0001512991-24-000002.txt : 20240214 0001512991-24-000002.hdr.sgml : 20240214 20240214103922 ACCESSION NUMBER: 0001512991-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantbot Technologies LP CENTRAL INDEX KEY: 0001512991 ORGANIZATION NAME: IRS NUMBER: 264608792 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14304 FILM NUMBER: 24633853 BUSINESS ADDRESS: STREET 1: 505 FIFTH AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-461-6204 MAIL ADDRESS: STREET 1: 505 FIFTH AVENUE STREET 2: 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Quantbot Technologies LLC DATE OF NAME CHANGE: 20110214 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001512991 XXXXXXXX 12-31-2023 12-31-2023 Quantbot Technologies LP

505 FIFTH AVENUE 6TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-14304 N Debra Wisdom-Spielfogel 646-461-6204 Debra Wisdom-Spielfogel New York NY 02-14-2024 0 1518 1722010179 false INFORMATION TABLE 2 13.Q4.20231229.xml AMN HEALTHCARE SERVICES INC COM 001744101 2828966 37780 SH SOLE 1,2,3 37780 0 0 AECOM COM 00766T100 2527683 27347 SH SOLE 1,2,3 27347 0 0 ALEXANDERS INC COM 014752109 84360 395 SH SOLE 1,2,3 395 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 188680 5728 SH SOLE 1,2,3 5728 0 0 AMERICAN WATER WORKS CO INC COM 030420103 87905 666 SH SOLE 1,2,3 666 0 0 ELEVANCE HEALTH INC COM 036752103 1359979 2884 SH SOLE 1,2,3 2884 0 0 APARTMENT INVT MGMT CO -A COM 03748R747 261076 33343 SH SOLE 1,2,3 33343 0 0 ARBOR REALTY TRUST INC COM 038923108 3304777 217706 SH SOLE 1,2,3 217706 0 0 ARES CAPITAL CORP COM 04010L103 5170104 258118 SH SOLE 1,2,3 258118 0 0 ASBURY AUTOMOTIVE GROUP COM 043436104 1097854 4880 SH SOLE 1,2,3 4880 0 0 ATRICURE INC COM 04963C209 1033975 28971 SH SOLE 1,2,3 28971 0 0 BANCO BRADESCO-ADR SPONSORED ADR 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1,2,3 7633 0 0 CALLON PETROLEUM CO COM 13123X508 700682 21626 SH SOLE 1,2,3 21626 0 0 CHESAPEAKE UTILITIES CORP COM 165303108 593429 5618 SH SOLE 1,2,3 5618 0 0 COPART INC COM 217204106 514255 10495 SH SOLE 1,2,3 10495 0 0 COMPUTER PROGRAMS SYSTEMS COM 205306103 196470 17542 SH SOLE 1,2,3 17542 0 0 CRA INTERNATIONAL INC COM 12618T105 126726 1282 SH SOLE 1,2,3 1282 0 0 WOLFSPEED INC COM 977852102 452199 10393 SH SOLE 1,2,3 10393 0 0 COMSTOCK RESOURCES INC COM 205768302 318936 36038 SH SOLE 1,2,3 36038 0 0 CIRRUS LOGIC INC COM 172755100 114469 1376 SH SOLE 1,2,3 1376 0 0 COSTAR GROUP INC COM 22160N109 802590 9184 SH SOLE 1,2,3 9184 0 0 CSG SYSTEMS INTL INC COM 126349109 768725 14447 SH SOLE 1,2,3 14447 0 0 CAPITAL SOUTHWEST CORP COM 140501107 624068 26332 SH SOLE 1,2,3 26332 0 0 BLACKSTONE MORTGAGE TRU-CL A COM 09257W100 408703 19215 SH SOLE 1,2,3 19215 0 0 CINTAS CORP COM 172908105 5877140 9752 SH SOLE 1,2,3 9752 0 0 CIA CERVECERIAS UNI-SPON ADR SPONSORED ADR 204429104 57358 4574 SH SOLE 1,2,3 4574 0 0 CUMMINS INC COM 231021106 364626 1522 SH SOLE 1,2,3 1522 0 0 COMMERCIAL VEHICLE GROUP INC COM 202608105 49014 6992 SH SOLE 1,2,3 6992 0 0 CVR ENERGY INC COM 12662P108 1747765 57682 SH SOLE 1,2,3 57682 0 0 COMMVAULT SYSTEMS INC COM 204166102 1869927 23418 SH SOLE 1,2,3 23418 0 0 COVENANT LOGISTICS GROUP INC COM 22284P105 39594 860 SH SOLE 1,2,3 860 0 0 CURTISS-WRIGHT CORP COM 231561101 853954 3833 SH SOLE 1,2,3 3833 0 0 CASELLA WASTE SYSTEMS INC-A COM 147448104 489258 5725 SH SOLE 1,2,3 5725 0 0 CEMEX SAB-SPONS ADR PART CER SPONSORED ADR 151290889 3042387 392566 SH SOLE 1,2,3 392566 0 0 COMMUNITY HEALTH SYSTEMS INC COM 203668108 485206 155018 SH SOLE 1,2,3 155018 0 0 DAKTRONICS INC COM 234264109 183736 21667 SH SOLE 1,2,3 21667 0 0 DONALDSON CO INC COM 257651109 578674 8855 SH SOLE 1,2,3 8855 0 0 DILLARDS INC-CL A COM 254067101 2218864 5497 SH SOLE 1,2,3 5497 0 0 DECKERS OUTDOOR CORP COM 243537107 2721179 4071 SH SOLE 1,2,3 4071 0 0 DIAGEO PLC-SPONSORED ADR SPONSORED ADR 25243Q205 1951553 13398 SH SOLE 1,2,3 13398 0 0 DIGI INTERNATIONAL INC COM 253798102 162396 6246 SH SOLE 1,2,3 6246 0 0 DANAHER CORP COM 235851102 2392056 10340 SH SOLE 1,2,3 10340 0 0 DIODES INC COM 254543101 435291 5406 SH SOLE 1,2,3 5406 0 0 DOVER CORP COM 260003108 203491 1323 SH SOLE 1,2,3 1323 0 0 AMDOCS LTD COM G02602103 4149551 47213 SH SOLE 1,2,3 47213 0 0 DRIL-QUIP INC COM 262037104 94150 4046 SH SOLE 1,2,3 4046 0 0 ALTO INGREDIENTS INC COM 021513106 103921 39068 SH SOLE 1,2,3 39068 0 0 DESCARTES SYSTEMS GRP/THE COM 249906108 1148091 13658 SH SOLE 1,2,3 13658 0 0 LCI INDUSTRIES COM 50189K103 103836 826 SH SOLE 1,2,3 826 0 0 DXP ENTERPRISES INC COM 233377407 83610 2481 SH SOLE 1,2,3 2481 0 0 ENNIS INC COM 293389102 19807 904 SH SOLE 1,2,3 904 0 0 ECOLAB INC COM 278865100 835252 4211 SH SOLE 1,2,3 4211 0 0 ENTERPRISE FINANCIAL SERVICE COM 293712105 4376 98 SH SOLE 1,2,3 98 0 0 EAGLE BANCORP INC COM 268948106 89757 2978 SH SOLE 1,2,3 2978 0 0 EDISON INTERNATIONAL COM 281020107 452246 6326 SH SOLE 1,2,3 6326 0 0 ESTEE LAUDER COMPANIES-CL A COM 518439104 4168125 28500 SH SOLE 1,2,3 28500 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 752248 52458 SH SOLE 1,2,3 52458 0 0 EMCOR GROUP INC COM 29084Q100 242790 1127 SH SOLE 1,2,3 1127 0 0 EASTMAN CHEMICAL CO COM 277432100 380118 4232 SH SOLE 1,2,3 4232 0 0 ENBRIDGE INC COM 29250N105 704263 19552 SH SOLE 1,2,3 19552 0 0 ENERSYS COM 29275Y102 134681 1334 SH SOLE 1,2,3 1334 0 0 EQUINIX INC COM 29444U700 4507768 5597 SH SOLE 1,2,3 5597 0 0 ERICSSON (LM) TEL-SP ADR SPONSORED ADR 294821608 2073116 329066 SH SOLE 1,2,3 329066 0 0 ENERGY RECOVERY INC COM 29270J100 236517 12554 SH SOLE 1,2,3 12554 0 0 EMBRAER SA-SPON ADR SPONSORED ADR 29082A107 1926014 104391 SH SOLE 1,2,3 104391 0 0 ELECTRONIC ARTS INC COM 285512109 204121 1492 SH SOLE 1,2,3 1492 0 0 ELBIT SYSTEMS LTD COM M3760D101 32414 152 SH SOLE 1,2,3 152 0 0 ENTERGY CORP COM 29364G103 3668441 36253 SH SOLE 1,2,3 36253 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1814979 23803 SH SOLE 1,2,3 23803 0 0 EXACT SCIENCES CORP COM 30063P105 181177 2449 SH SOLE 1,2,3 2449 0 0 EXPEDITORS INTL WASH INC COM 302130109 200086 1573 SH SOLE 1,2,3 1573 0 0 EXPONENT INC COM 30214U102 1521947 17287 SH SOLE 1,2,3 17287 0 0 EXTREME NETWORKS INC COM 30226D106 3418667 193802 SH SOLE 1,2,3 193802 0 0 EZCORP INC-CL A COM 302301106 128338 14684 SH SOLE 1,2,3 14684 0 0 FORD MOTOR CO COM 345370860 1818894 149212 SH SOLE 1,2,3 149212 0 0 FIRST BANCSHARES INC/MS COM 318916103 29125 993 SH SOLE 1,2,3 993 0 0 FRANKLIN COVEY CO COM 353469109 96941 2227 SH SOLE 1,2,3 2227 0 0 FUELCELL ENERGY INC COM 35952H601 47466 29666 SH SOLE 1,2,3 29666 0 0 FIRST CITIZENS BCSHS -CL A COM 31946M103 557655 393 SH SOLE 1,2,3 393 0 0 FREEPORT-MCMORAN INC COM 35671D857 2943886 69154 SH SOLE 1,2,3 69154 0 0 MACYS INC COM 55616P104 722067 35888 SH SOLE 1,2,3 35888 0 0 FRANKLIN ELECTRIC CO INC COM 353514102 939148 9717 SH SOLE 1,2,3 9717 0 0 FEDERATED HERMES INC COM 314211103 1686465 49807 SH SOLE 1,2,3 49807 0 0 FLOWERS FOODS INC COM 343498101 545485 24233 SH SOLE 1,2,3 24233 0 0 FLOWSERVE CORP COM 34354P105 1482271 35960 SH SOLE 1,2,3 35960 0 0 FMC CORP COM 302491303 1505004 23870 SH SOLE 1,2,3 23870 0 0 FRESENIUS MEDICAL CARE-ADR SPONSORED ADR 358029106 38015 1825 SH SOLE 1,2,3 1825 0 0 AMICUS THERAPEUTICS INC COM 03152W109 269610 19000 SH SOLE 1,2,3 19000 0 0 FORESTAR GROUP INC COM 346232101 369458 11172 SH SOLE 1,2,3 11172 0 0 FOSSIL GROUP INC COM 34988V106 9858 6752 SH SOLE 1,2,3 6752 0 0 BANC OF CALIFORNIA INC COM 05990K106 2045966 152343 SH SOLE 1,2,3 152343 0 0 FRONTLINE PLC COM M46528101 674783 33655 SH SOLE 1,2,3 33655 0 0 COLLIERS INTL GR-SUBORD VOT COM 194693107 937007 7406 SH SOLE 1,2,3 7406 0 0 FUTUREFUEL CORP COM 36116M106 6372 1048 SH SOLE 1,2,3 1048 0 0 FIRST HORIZON CORP COM 320517105 4426699 312620 SH SOLE 1,2,3 312620 0 0 OPPENHEIMER HOLDINGS-CL A COM 683797104 57807 1399 SH SOLE 1,2,3 1399 0 0 BANK FIRST CORP COM 06211J100 92640 1069 SH SOLE 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1,2,3 3028 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1058912 32030 SH SOLE 1,2,3 32030 0 0 GLADSTONE CAPITAL CORP COM 376535100 77543 7247 SH SOLE 1,2,3 7247 0 0 GREAT LAKES DREDGE DOCK CO COM 390607109 57178 7445 SH SOLE 1,2,3 7445 0 0 GOLAR LNG LTD COM G9456A100 1093657 47571 SH SOLE 1,2,3 47571 0 0 CORNING INC COM 219350105 2504086 82236 SH SOLE 1,2,3 82236 0 0 GSK PLC-SPON ADR SPONSORED ADR 37733W204 5363027 144712 SH SOLE 1,2,3 144712 0 0 GATX CORP COM 361448103 580903 4832 SH SOLE 1,2,3 4832 0 0 GENTEX CORP COM 371901109 611885 18735 SH SOLE 1,2,3 18735 0 0 SARATOGA INVESTMENT CORP COM 80349A208 329094 12726 SH SOLE 1,2,3 12726 0 0 GOLD FIELDS LTD-SPONS ADR SPONSORED ADR 38059T106 341487 23616 SH SOLE 1,2,3 23616 0 0 ALPHABET INC-CL A COM 02079K305 8305828 59459 SH SOLE 1,2,3 59459 0 0 GENUINE PARTS CO COM 372460105 2806287 20262 SH SOLE 1,2,3 20262 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 267562 878 SH SOLE 1,2,3 878 0 0 GREEN PLAINS INC COM 393222104 520339 20632 SH SOLE 1,2,3 20632 0 0 GEOPARK LTD COM G38327105 174048 20309 SH SOLE 1,2,3 20309 0 0 GAP INC/THE COM 364760108 5028709 240493 SH SOLE 1,2,3 240493 0 0 GORMAN-RUPP CO COM 383082104 54183 1525 SH SOLE 1,2,3 1525 0 0 CHART INDUSTRIES INC COM 16115Q308 1668543 12239 SH SOLE 1,2,3 12239 0 0 GETTY REALTY CORP COM 374297109 710134 24303 SH SOLE 1,2,3 24303 0 0 GRANITE CONSTRUCTION INC COM 387328107 207611 4082 SH SOLE 1,2,3 4082 0 0 HAWAIIAN HOLDINGS INC COM 419879101 109170 7688 SH SOLE 1,2,3 7688 0 0 HAEMONETICS CORP/MASS COM 405024100 54641 639 SH SOLE 1,2,3 639 0 0 HANMI FINANCIAL CORPORATION COM 410495204 75350 3884 SH SOLE 1,2,3 3884 0 0 HAIN CELESTIAL GROUP INC COM 405217100 540602 49370 SH SOLE 1,2,3 49370 0 0 MONSTER BEVERAGE CORP COM 61174X109 3053157 52997 SH SOLE 1,2,3 52997 0 0 HASBRO INC COM 418056107 1351405 26467 SH SOLE 1,2,3 26467 0 0 HSBC HOLDINGS PLC-SPONS ADR SPONSORED ADR 404280406 4648560 114666 SH SOLE 1,2,3 114666 0 0 HORIZON BANCORP INC/IN COM 440407104 21408 1496 SH SOLE 1,2,3 1496 0 0 HEALTHCARE SERVICES GROUP COM 421906108 436577 42100 SH SOLE 1,2,3 42100 0 0 HDFC BANK LTD-ADR SPONSORED ADR 40415F101 2719364 40521 SH SOLE 1,2,3 40521 0 0 HUDSON TECHNOLOGIES INC COM 444144109 176314 13070 SH SOLE 1,2,3 13070 0 0 HAWAIIAN ELECTRIC INDS COM 419870100 1490432 105034 SH SOLE 1,2,3 105034 0 0 H E EQUIPMENT SERVICES INC COM 404030108 286975 5485 SH SOLE 1,2,3 5485 0 0 HELEN OF TROY LTD COM G4388N106 1513991 12532 SH SOLE 1,2,3 12532 0 0 HARMONY GOLD MNG-SPON ADR SPONSORED ADR 413216300 189340 30787 SH SOLE 1,2,3 30787 0 0 HINGHAM INSTITUTION FOR SVGS COM 433323102 55987 288 SH SOLE 1,2,3 288 0 0 HIMAX TECHNOLOGIES INC-ADR SPONSORED ADR 43289P106 113509 18700 SH SOLE 1,2,3 18700 0 0 HILLENBRAND INC COM 431571108 236858 4950 SH SOLE 1,2,3 4950 0 0 MEDIFAST INC COM 58470H101 352166 5239 SH SOLE 1,2,3 5239 0 0 HOLOGIC INC COM 436440101 6546606 91625 SH SOLE 1,2,3 91625 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 669604 3193 SH SOLE 1,2,3 3193 0 0 HOVNANIAN ENTERPRISES-A COM 442487401 622791 4002 SH SOLE 1,2,3 4002 0 0 HELMERICH PAYNE COM 423452101 403817 11149 SH SOLE 1,2,3 11149 0 0 HALLADOR ENERGY CO COM 40609P105 65778 7441 SH SOLE 1,2,3 7441 0 0 HORMEL FOODS CORP COM 440452100 3053822 95105 SH SOLE 1,2,3 95105 0 0 HEIDRICK STRUGGLES INTL COM 422819102 158901 5381 SH SOLE 1,2,3 5381 0 0 HERSHEY CO/THE COM 427866108 3365056 18049 SH SOLE 1,2,3 18049 0 0 HERITAGE COMMERCE CORP COM 426927109 93248 9400 SH SOLE 1,2,3 9400 0 0 HERCULES CAPITAL INC COM 427096508 1516770 90988 SH SOLE 1,2,3 90988 0 0 HEARTLAND EXPRESS INC COM 422347104 38502 2700 SH SOLE 1,2,3 2700 0 0 HEARTLAND FINANCIAL USA INC COM 42234Q102 290312 7719 SH SOLE 1,2,3 7719 0 0 HUBBELL INC COM 443510607 530235 1612 SH SOLE 1,2,3 1612 0 0 HUB GROUP INC-CL A COM 443320106 706191 7681 SH SOLE 1,2,3 7681 0 0 HUMANA INC COM 444859102 10835447 23668 SH SOLE 1,2,3 23668 0 0 HURON CONSULTING GROUP INC COM 447462102 753318 7328 SH SOLE 1,2,3 7328 0 0 HAWKINS INC COM 420261109 149854 2128 SH SOLE 1,2,3 2128 0 0 HP INC COM 40434L105 10226809 339874 SH SOLE 1,2,3 339874 0 0 MARINEMAX INC COM 567908108 88264 2269 SH SOLE 1,2,3 2269 0 0 STONEX GROUP INC COM 861896108 227249 3078 SH SOLE 1,2,3 3078 0 0 INTEGRA LIFESCIENCES HOLDING COM 457985208 571637 13126 SH SOLE 1,2,3 13126 0 0 ISHARES BIOTECHNOLOGY ETF COM 464287556 599370 4412 SH SOLE 1,2,3 4412 0 0 INTERACTIVE BROKERS GRO-CL A COM 45841N107 943982 11387 SH SOLE 1,2,3 11387 0 0 ICICI BANK LTD-SPON ADR SPONSORED ADR 45104G104 5658734 237363 SH SOLE 1,2,3 237363 0 0 ICU MEDICAL INC COM 44930G107 436662 4378 SH SOLE 1,2,3 4378 0 0 INTERDIGITAL INC COM 45867G101 1718622 15834 SH SOLE 1,2,3 15834 0 0 BIOGEN INC COM 09062X103 171565 663 SH SOLE 1,2,3 663 0 0 IES HOLDINGS INC COM 44951W106 314741 3973 SH SOLE 1,2,3 3973 0 0 IDEX CORP COM 45167R104 2456383 11314 SH SOLE 1,2,3 11314 0 0 ORAMED PHARMACEUTICALS INC COM 68403P203 5313 2300 SH SOLE 1,2,3 2300 0 0 INTERCONTINENTAL HOTELS-ADR SPONSORED ADR 45857P806 393168 4312 SH SOLE 1,2,3 4312 0 0 DINE BRANDS GLOBAL INC COM 254423106 385433 7763 SH SOLE 1,2,3 7763 0 0 WISDOMTREE INC COM 97717P104 616874 89015 SH SOLE 1,2,3 89015 0 0 IMAX CORP COM 45245E109 994249 66195 SH SOLE 1,2,3 66195 0 0 IMMUNOGEN INC COM 45253H101 222375 7500 SH SOLE 1,2,3 7500 0 0 LIFEMD INC COM 53216B104 117353 14156 SH SOLE 1,2,3 14156 0 0 IMPERIAL OIL LTD COM 453038408 326269 5705 SH SOLE 1,2,3 5705 0 0 INCYTE CORP COM 45337C102 39872 635 SH SOLE 1,2,3 635 0 0 INFOSYS LTD-SP ADR SPONSORED ADR 456788108 2327643 126640 SH SOLE 1,2,3 126640 0 0 ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103 659423 43903 SH SOLE 1,2,3 43903 0 0 WORLD KINECT CORP COM 981475106 470475 20653 SH SOLE 1,2,3 20653 0 0 INTEL CORP COM 458140100 5403533 107533 SH SOLE 1,2,3 107533 0 0 INTEST CORP COM 461147100 52673 3873 SH SOLE 1,2,3 3873 0 0 INTERNATIONAL PAPER CO COM 460146103 2498254 69108 SH SOLE 1,2,3 69108 0 0 INTER PARFUMS INC COM 458334109 73301 509 SH SOLE 1,2,3 509 0 0 INTERPUBLIC GROUP OF COS INC COM 460690100 1592538 48791 SH SOLE 1,2,3 48791 0 0 INTREPID POTASH INC COM 46121Y201 40517 1696 SH SOLE 1,2,3 1696 0 0 TRANE TECHNOLOGIES PLC COM G8994E103 2519731 10331 SH SOLE 1,2,3 10331 0 0 IRON MOUNTAIN INC COM 46284V101 599029 8560 SH SOLE 1,2,3 8560 0 0 IONIS PHARMACEUTICALS INC COM 462222100 642645 12703 SH SOLE 1,2,3 12703 0 0 INTUITIVE SURGICAL INC COM 46120E602 730722 2166 SH SOLE 1,2,3 2166 0 0 ARCELORMITTAL-NY REGISTERED SPONSORED ADR 03938L203 628242 22129 SH SOLE 1,2,3 22129 0 0 GARTNER INC COM 366651107 896807 1988 SH SOLE 1,2,3 1988 0 0 ITRON INC COM 465741106 957391 12679 SH SOLE 1,2,3 12679 0 0 ITURAN LOCATION AND CONTROL COM M6158M104 74365 2730 SH SOLE 1,2,3 2730 0 0 ILLINOIS TOOL WORKS COM 452308109 856282 3269 SH SOLE 1,2,3 3269 0 0 ISHARES RUSSELL 1000 ETF COM 464287622 380277 1450 SH SOLE 1,2,3 1450 0 0 ISHARES US REAL ESTATE ETF COM 464287739 571130 6248 SH SOLE 1,2,3 6248 0 0 JAKKS PACIFIC INC COM 47012E403 111165 3127 SH SOLE 1,2,3 3127 0 0 HUNT (JB) TRANSPRT SVCS INC COM 445658107 2387892 11955 SH SOLE 1,2,3 11955 0 0 JABIL INC COM 466313103 3779066 29663 SH SOLE 1,2,3 29663 0 0 JOHN B. SANFILIPPO SON INC COM 800422107 34312 333 SH SOLE 1,2,3 333 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 38587 388 SH SOLE 1,2,3 388 0 0 VIAVI SOLUTIONS INC COM 925550105 269554 26768 SH SOLE 1,2,3 26768 0 0 JACK HENRY ASSOCIATES INC COM 426281101 2231854 13658 SH SOLE 1,2,3 13658 0 0 JOHNSON JOHNSON COM 478160104 1504704 9600 SH SOLE 1,2,3 9600 0 0 ST JOE CO/THE COM 790148100 704046 11699 SH SOLE 1,2,3 11699 0 0 JOHNSON OUTDOORS INC-A COM 479167108 78688 1473 SH SOLE 1,2,3 1473 0 0 NORDSTROM INC COM 655664100 1825609 98949 SH SOLE 1,2,3 98949 0 0 KELLANOVA COM 487836108 1131618 20240 SH SOLE 1,2,3 20240 0 0 KOREA ELEC POWER CORP-SP ADR SPONSORED ADR 500631106 5075 700 SH SOLE 1,2,3 700 0 0 KIRBY CORP COM 497266106 2462624 31379 SH SOLE 1,2,3 31379 0 0 KEYCORP COM 493267108 2185920 151800 SH SOLE 1,2,3 151800 0 0 KULICKE SOFFA INDUSTRIES COM 501242101 695984 12719 SH SOLE 1,2,3 12719 0 0 KIMBERLY-CLARK CORP COM 494368103 2052061 16888 SH SOLE 1,2,3 16888 0 0 KENNAMETAL INC COM 489170100 583860 22639 SH SOLE 1,2,3 22639 0 0 NORTHERN OIL AND GAS INC COM 665531307 3367624 90845 SH SOLE 1,2,3 90845 0 0 COCA-COLA FEMSA SAB-SP ADR SPONSORED ADR 191241108 574181 6067 SH SOLE 1,2,3 6067 0 0 KKR CO INC COM 48251W104 2618971 31611 SH SOLE 1,2,3 31611 0 0 KOHLS CORP COM 500255104 3945966 137586 SH SOLE 1,2,3 137586 0 0 KT CORP-SP ADR SPONSORED ADR 48268K101 36947 2749 SH SOLE 1,2,3 2749 0 0 LITHIA MOTORS INC COM 536797103 172543 524 SH SOLE 1,2,3 524 0 0 LINCOLN ELECTRIC HOLDINGS COM 533900106 707180 3252 SH SOLE 1,2,3 3252 0 0 AXOGEN INC COM 05463X106 28208 4130 SH SOLE 1,2,3 4130 0 0 LEGGETT PLATT INC COM 524660107 1017620 38885 SH SOLE 1,2,3 38885 0 0 LIONS GATE ENTERTAINMENT-A COM 535919401 277165 25428 SH SOLE 1,2,3 25428 0 0 LENNOX INTERNATIONAL INC COM 526107107 2301595 5143 SH SOLE 1,2,3 5143 0 0 LKQ CORP COM 501889208 192546 4029 SH SOLE 1,2,3 4029 0 0 LULULEMON ATHLETICA INC COM 550021109 5348093 10460 SH SOLE 1,2,3 10460 0 0 ELI LILLY CO COM 532457108 2526375 4334 SH SOLE 1,2,3 4334 0 0 LOCKHEED MARTIN CORP COM 539830109 1311223 2893 SH SOLE 1,2,3 2893 0 0 LINCOLN NATIONAL CORP COM 534187109 5043201 186993 SH SOLE 1,2,3 186993 0 0 LOGITECH INTERNATIONAL-REG COM H50430232 246205 2590 SH SOLE 1,2,3 2590 0 0 LIQUIDITY SERVICES INC COM 53635B107 60321 3505 SH SOLE 1,2,3 3505 0 0 LAM RESEARCH CORP COM 512807108 506769 647 SH SOLE 1,2,3 647 0 0 TRUEBLUE INC COM 89785X101 228980 14927 SH SOLE 1,2,3 14927 0 0 LSB INDUSTRIES INC COM 502160104 8370 899 SH SOLE 1,2,3 899 0 0 LANDSTAR SYSTEM INC COM 515098101 196361 1014 SH SOLE 1,2,3 1014 0 0 LIBERTY GLOBAL LTD-C COM G61188127 1243791 66727 SH SOLE 1,2,3 66727 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 2324989 57535 SH SOLE 1,2,3 57535 0 0 SOUTHWEST AIRLINES CO COM 844741108 1633222 56552 SH SOLE 1,2,3 56552 0 0 LSI INDUSTRIES INC COM 50216C108 42353 3008 SH SOLE 1,2,3 3008 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 735228 7855 SH SOLE 1,2,3 7855 0 0 PERION NETWORK LTD COM M78673114 678430 21977 SH SOLE 1,2,3 21977 0 0 PROASSURANCE CORP COM 74267C106 311819 22612 SH SOLE 1,2,3 22612 0 0 MANPOWERGROUP INC COM 56418H100 148132 1864 SH SOLE 1,2,3 1864 0 0 MANHATTAN ASSOCIATES INC COM 562750109 161921 752 SH SOLE 1,2,3 752 0 0 GLOBAL SHIP LEASE INC-CL A COM Y27183600 1187476 59913 SH SOLE 1,2,3 59913 0 0 MATTEL INC COM 577081102 3052745 161692 SH SOLE 1,2,3 161692 0 0 MATTHEWS INTL CORP-CLASS A COM 577128101 255890 6982 SH SOLE 1,2,3 6982 0 0 MBIA INC COM 55262C100 35423 5788 SH SOLE 1,2,3 5788 0 0 MITSUBISHI UFJ FINL-SPON ADR SPONSORED ADR 606822104 1332888 154807 SH SOLE 1,2,3 154807 0 0 MCKESSON CORP COM 58155Q103 5619651 12138 SH SOLE 1,2,3 12138 0 0 ENCORE CAPITAL GROUP INC COM 292554102 115050 2267 SH SOLE 1,2,3 2267 0 0 MONARCH CASINO RESORT INC COM 609027107 3458 50 SH SOLE 1,2,3 50 0 0 MARCUS CORPORATION COM 566330106 432676 29676 SH SOLE 1,2,3 29676 0 0 MGE ENERGY INC COM 55277P104 253085 3500 SH SOLE 1,2,3 3500 0 0 MDU RESOURCES GROUP INC COM 552690109 784357 39614 SH SOLE 1,2,3 39614 0 0 MERCADOLIBRE INC COM 58733R102 6674330 4247 SH SOLE 1,2,3 4247 0 0 METHANEX CORP COM 59151K108 599341 12655 SH SOLE 1,2,3 12655 0 0 METLIFE INC COM 59156R108 165722 2506 SH SOLE 1,2,3 2506 0 0 METHODE ELECTRONICS INC COM 591520200 597117 26270 SH SOLE 1,2,3 26270 0 0 MANULIFE FINANCIAL CORP COM 56501R106 1669279 75533 SH SOLE 1,2,3 75533 0 0 MOHAWK INDUSTRIES INC COM 608190104 2736437 26439 SH SOLE 1,2,3 26439 0 0 OPTION CARE HEALTH INC COM 68404L201 1483640 44038 SH SOLE 1,2,3 44038 0 0 MCCORMICK CO-NON VTG SHRS COM 579780206 5614545 82060 SH SOLE 1,2,3 82060 0 0 MARKEL GROUP INC COM 570535104 410351 289 SH SOLE 1,2,3 289 0 0 MILLER INDUSTRIES INC/TENN COM 600551204 96633 2285 SH SOLE 1,2,3 2285 0 0 MARSH MCLENNAN COS COM 571748102 2051960 10830 SH SOLE 1,2,3 10830 0 0 MAXIMUS INC COM 577933104 77571 925 SH SOLE 1,2,3 925 0 0 MERIT MEDICAL SYSTEMS INC COM 589889104 4254 56 SH SOLE 1,2,3 56 0 0 MOOG INC-CLASS A COM 615394202 117851 814 SH SOLE 1,2,3 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21446 0 0 INSIGHT ENTERPRISES INC COM 45765U103 951865 5372 SH SOLE 1,2,3 5372 0 0 NETAPP INC COM 64110D104 2423871 27494 SH SOLE 1,2,3 27494 0 0 NETSCOUT SYSTEMS INC COM 64115T104 698976 31844 SH SOLE 1,2,3 31844 0 0 NETFLIX INC COM 64110L106 3951518 8116 SH SOLE 1,2,3 8116 0 0 NETGEAR INC COM 64111Q104 103533 7101 SH SOLE 1,2,3 7101 0 0 8X8 INC COM 282914100 31601 8360 SH SOLE 1,2,3 8360 0 0 EVERSOURCE ENERGY COM 30040W108 227130 3680 SH SOLE 1,2,3 3680 0 0 NU SKIN ENTERPRISES INC - A COM 67018T105 743864 38304 SH SOLE 1,2,3 38304 0 0 NVIDIA CORP COM 67066G104 3833003 7740 SH SOLE 1,2,3 7740 0 0 NAVIGATOR HOLDINGS LTD COM Y62132108 59015 4056 SH SOLE 1,2,3 4056 0 0 NOVA LTD COM M7516K103 1418552 10325 SH SOLE 1,2,3 10325 0 0 NVR INC COM 62944T105 5215335 745 SH SOLE 1,2,3 745 0 0 NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109 1286964 12746 SH SOLE 1,2,3 12746 0 0 NORTHWESTERN ENERGY GROUP IN COM 668074305 126971 2495 SH SOLE 1,2,3 2495 0 0 NEWELL BRANDS INC COM 651229106 587888 67729 SH SOLE 1,2,3 67729 0 0 NEW YORK COMMUNITY BANCORP COM 649445103 3645307 356335 SH SOLE 1,2,3 356335 0 0 STERLING INFRASTRUCTURE INC COM 859241101 196260 2232 SH SOLE 1,2,3 2232 0 0 OCEANFIRST FINANCIAL CORP COM 675234108 385010 22178 SH SOLE 1,2,3 22178 0 0 OIL-DRI CORP OF AMERICA COM 677864100 66812 996 SH SOLE 1,2,3 996 0 0 OLD DOMINION FREIGHT LINE COM 679580100 1876273 4629 SH SOLE 1,2,3 4629 0 0 ORTHOFIX MEDICAL INC COM 68752M108 400733 29728 SH SOLE 1,2,3 29728 0 0 OIL STATES INTERNATIONAL INC COM 678026105 111404 16407 SH SOLE 1,2,3 16407 0 0 ONEOK INC COM 682680103 356577 5078 SH SOLE 1,2,3 5078 0 0 OMNICELL INC COM 68213N109 1295450 34426 SH SOLE 1,2,3 34426 0 0 OWENS MINOR INC COM 690732102 325335 16883 SH SOLE 1,2,3 16883 0 0 OWENS CORNING COM 690742101 1054805 7116 SH SOLE 1,2,3 7116 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1940603 25605 SH SOLE 1,2,3 25605 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4718097 4966 SH SOLE 1,2,3 4966 0 0 OLD SECOND BANCORP INC COM 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SOLE 1,2,3 24279 0 0 CARNIVAL PLC-ADR SPONSORED ADR 14365C103 893496 52995 SH SOLE 1,2,3 52995 0 0 POOL CORP COM 73278L105 2446883 6137 SH SOLE 1,2,3 6137 0 0 PORTLAND GENERAL ELECTRIC CO COM 736508847 2132198 49197 SH SOLE 1,2,3 49197 0 0 POWER INTEGRATIONS INC COM 739276103 750814 9144 SH SOLE 1,2,3 9144 0 0 POWELL INDUSTRIES INC COM 739128106 659287 7458 SH SOLE 1,2,3 7458 0 0 PPG INDUSTRIES INC COM 693506107 6288727 42051 SH SOLE 1,2,3 42051 0 0 AVID BIOSERVICES INC COM 05368M106 115128 17712 SH SOLE 1,2,3 17712 0 0 PERRIGO CO PLC COM G97822103 1358801 42225 SH SOLE 1,2,3 42225 0 0 PROGRESS SOFTWARE CORP COM 743312100 820527 15111 SH SOLE 1,2,3 15111 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G209 25421 1100 SH SOLE 1,2,3 1100 0 0 PROSPECT CAPITAL CORP COM 74348T102 353572 59027 SH SOLE 1,2,3 59027 0 0 PRICESMART INC COM 741511109 78735 1039 SH SOLE 1,2,3 1039 0 0 PRUDENTIAL PLC-ADR SPONSORED ADR 74435K204 525712 23417 SH SOLE 1,2,3 23417 0 0 PIONEER NATURAL RESOURCES CO COM 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ENTERPRISES INC-CL A COM 781846209 26055 518 SH SOLE 1,2,3 518 0 0 ROYAL BANK OF CANADA COM 780087102 3097410 30628 SH SOLE 1,2,3 30628 0 0 RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513203 2123358 15922 SH SOLE 1,2,3 15922 0 0 SONIC AUTOMOTIVE INC-CLASS A COM 83545G102 473850 8430 SH SOLE 1,2,3 8430 0 0 BOSTON BEER COMPANY INC-A COM 100557107 430260 1245 SH SOLE 1,2,3 1245 0 0 BANCO SANTANDER-CHILE-ADR SPONSORED ADR 05965X109 319500 16393 SH SOLE 1,2,3 16393 0 0 SANMINA CORP COM 801056102 1974663 38440 SH SOLE 1,2,3 38440 0 0 SASOL LTD-SPONSORED ADR SPONSORED ADR 803866300 252337 25386 SH SOLE 1,2,3 25386 0 0 ECHOSTAR CORP-A COM 278768106 456504 27550 SH SOLE 1,2,3 27550 0 0 SBA COMMUNICATIONS CORP COM 78410G104 2287269 9016 SH SOLE 1,2,3 9016 0 0 AT T INC COM 00206R102 1284308 76538 SH SOLE 1,2,3 76538 0 0 CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102 932259 61212 SH SOLE 1,2,3 61212 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 103356 3300 SH SOLE 1,2,3 3300 0 0 STARBUCKS CORP 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246935 0 0 STAAR SURGICAL CO COM 852312305 1486002 47613 SH SOLE 1,2,3 47613 0 0 SP PLUS CORP COM 78469C103 314624 6139 SH SOLE 1,2,3 6139 0 0 STMICROELECTRONICS NV-NY SHS SPONSORED ADR 861012102 1778061 35469 SH SOLE 1,2,3 35469 0 0 AVIAT NETWORKS INC COM 05366Y201 95041 2910 SH SOLE 1,2,3 2910 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 8295893 34316 SH SOLE 1,2,3 34316 0 0 SUNCOR ENERGY INC COM 867224107 1774439 55382 SH SOLE 1,2,3 55382 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2199678 154147 SH SOLE 1,2,3 154147 0 0 STANLEY BLACK DECKER INC COM 854502101 982177 10012 SH SOLE 1,2,3 10012 0 0 GLOBAL INDUSTRIAL CO COM 37892E102 4234 109 SH SOLE 1,2,3 109 0 0 BARINGS BDC INC COM 06759L103 121150 14120 SH SOLE 1,2,3 14120 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2024729 31328 SH SOLE 1,2,3 31328 0 0 TORONTO-DOMINION BANK COM 891160509 7020188 108638 SH SOLE 1,2,3 108638 0 0 TERADATA CORP COM 88076W103 38419 883 SH SOLE 1,2,3 883 0 0 TELEPHONE AND DATA SYSTEMS COM 879433829 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1,2,3 2787 0 0 T ROWE PRICE GROUP INC COM 74144T108 1636673 15198 SH SOLE 1,2,3 15198 0 0 WENDYS CO/THE COM 95058W100 2273589 116714 SH SOLE 1,2,3 116714 0 0 TRACTOR SUPPLY COMPANY COM 892356106 4787858 22266 SH SOLE 1,2,3 22266 0 0 TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100 1831544 17611 SH SOLE 1,2,3 17611 0 0 TYSON FOODS INC-CL A COM 902494103 5797368 107858 SH SOLE 1,2,3 107858 0 0 TORO CO COM 891092108 2716325 28298 SH SOLE 1,2,3 28298 0 0 LIGHT WONDER INC COM 80874P109 29395 358 SH SOLE 1,2,3 358 0 0 TTEC HOLDINGS INC COM 89854H102 376473 17373 SH SOLE 1,2,3 17373 0 0 TETRA TECHNOLOGIES INC COM 88162F105 73468 16254 SH SOLE 1,2,3 16254 0 0 GRUPO TELEVISA SA-SPON ADR SPONSORED ADR 40049J206 556060 166485 SH SOLE 1,2,3 166485 0 0 TRAVELZOO COM 89421Q205 17945 1883 SH SOLE 1,2,3 1883 0 0 TREX COMPANY INC COM 89531P105 2230445 26941 SH SOLE 1,2,3 26941 0 0 CROWN CASTLE INC COM 22822V101 5897958 51202 SH SOLE 1,2,3 51202 0 0 TEXTRON INC COM 883203101 2256826 28063 SH SOLE 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0 0 UNITED NATURAL FOODS INC COM 911163103 276348 17027 SH SOLE 1,2,3 17027 0 0 KEMPER CORP COM 488401100 934464 19200 SH SOLE 1,2,3 19200 0 0 UNUM GROUP COM 91529Y106 5127496 113390 SH SOLE 1,2,3 113390 0 0 MCEWEN MINING INC COM 58039P305 170250 23613 SH SOLE 1,2,3 23613 0 0 UNITED STATES LIME MINERAL COM 911922102 15433 67 SH SOLE 1,2,3 67 0 0 U.S. PHYSICAL THERAPY INC COM 90337L108 127229 1366 SH SOLE 1,2,3 1366 0 0 RTX CORP COM 75513E101 3249992 38626 SH SOLE 1,2,3 38626 0 0 VALMONT INDUSTRIES COM 920253101 3580642 15334 SH SOLE 1,2,3 15334 0 0 CELSIUS HOLDINGS INC COM 15118V207 2565111 47049 SH SOLE 1,2,3 47049 0 0 ONESPAN INC COM 68287N100 285699 26651 SH SOLE 1,2,3 26651 0 0 VEECO INSTRUMENTS INC COM 922417100 273623 8818 SH SOLE 1,2,3 8818 0 0 VECTOR GROUP LTD COM 92240M108 342799 30390 SH SOLE 1,2,3 30390 0 0 PARAMOUNT GLOBAL-CLASS B COM 92556H206 3228731 218305 SH SOLE 1,2,3 218305 0 0 VICOR CORP COM 925815102 418032 9302 SH SOLE 1,2,3 9302 0 0 GOLDEN OCEAN GROUP LTD COM 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Y2066G104 138518 46639 SH SOLE 1,2,3 46639 0 0 YORK WATER CO COM 987184108 52639 1363 SH SOLE 1,2,3 1363 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 2941040 36869 SH SOLE 1,2,3 36869 0 0 ZIONS BANCORP NA COM 989701107 164030 3739 SH SOLE 1,2,3 3739 0 0 INVESCO MORTGAGE CAPITAL COM 46131B704 281713 31796 SH SOLE 1,2,3 31796 0 0 WASTE CONNECTIONS INC COM 94106B101 1171172 7846 SH SOLE 1,2,3 7846 0 0 BANK OF NOVA SCOTIA COM 064149107 6776966 139186 SH SOLE 1,2,3 139186 0 0 BAYTEX ENERGY CORP COM 07317Q105 1474455 444113 SH SOLE 1,2,3 444113 0 0 CAE INC COM 124765108 177427 8218 SH SOLE 1,2,3 8218 0 0 CRESCENT POINT ENERGY CORP COM 22576C101 3446372 497312 SH SOLE 1,2,3 497312 0 0 NEW GOLD INC COM 644535106 332073 227447 SH SOLE 1,2,3 227447 0 0 IAMGOLD CORP COM 450913108 594021 234791 SH SOLE 1,2,3 234791 0 0 DENISON MINES CORP COM 248356107 795153 449239 SH SOLE 1,2,3 449239 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 424222 215341 SH SOLE 1,2,3 215341 0 0 MAG SILVER CORP COM 55903Q104 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5946997 357177 SH SOLE 1,2,3 357177 0 0 PEBBLEBROOK HOTEL TRUST COM 70509V100 2717415 170051 SH SOLE 1,2,3 170051 0 0 OPENLANE INC COM 48238T109 490877 33145 SH SOLE 1,2,3 33145 0 0 PILGRIMS PRIDE CORP COM 72147K108 357671 12931 SH SOLE 1,2,3 12931 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 84656 7400 SH SOLE 1,2,3 7400 0 0 SLR INVESTMENT CORP COM 83413U100 111688 7431 SH SOLE 1,2,3 7431 0 0 TERRENO REALTY CORP COM 88146M101 969004 15462 SH SOLE 1,2,3 15462 0 0 PROSHARES ULTPRO SHRT DOW30 COM 74347G648 43860 2385 SH SOLE 1,2,3 2385 0 0 PROSHARES ULTRAPRO SHRT R2K COM 74347G390 121968 4036 SH SOLE 1,2,3 4036 0 0 DIREXION DAILY SEMI BEAR 3X COM 25460G336 603604 103712 SH SOLE 1,2,3 103712 0 0 DIREXION DAILY SEMI BULL 3X COM 25459W458 361979 11528 SH SOLE 1,2,3 11528 0 0 MAXLINEAR INC COM 57776J100 1768440 74398 SH SOLE 1,2,3 74398 0 0 H WORLD GROUP LTD-ADR SPONSORED ADR 44332N106 408570 12218 SH SOLE 1,2,3 12218 0 0 GOLUB CAPITAL BDC INC COM 38173M102 828084 54840 SH SOLE 1,2,3 54840 0 0 CODEXIS INC COM 192005106 10895 3572 SH SOLE 1,2,3 3572 0 0 SPS COMMERCE INC COM 78463M107 708291 3654 SH SOLE 1,2,3 3654 0 0 ALPHA OMEGA SEMICONDUCTOR COM G6331P104 91080 3495 SH SOLE 1,2,3 3495 0 0 TAKEDA PHARMACEUTIC-SP ADR SPONSORED ADR 874060205 445609 31227 SH SOLE 1,2,3 31227 0 0 JINKOSOLAR HOLDING CO-ADR SPONSORED ADR 47759T100 1032695 27956 SH SOLE 1,2,3 27956 0 0 HUDSON PACIFIC PROPERTIES IN COM 444097109 2159864 231994 SH SOLE 1,2,3 231994 0 0 TESLA INC COM 88160R101 9102071 36631 SH SOLE 1,2,3 36631 0 0 VISHAY PRECISION GROUP COM 92835K103 146058 4287 SH SOLE 1,2,3 4287 0 0 AMERESCO INC-CL A COM 02361E108 521668 16472 SH SOLE 1,2,3 16472 0 0 GREEN DOT CORP-CLASS A COM 39304D102 657410 66405 SH SOLE 1,2,3 66405 0 0 ENVESTNET INC COM 29404K106 1742708 35192 SH SOLE 1,2,3 35192 0 0 WHITESTONE REIT COM 966084204 64731 5267 SH SOLE 1,2,3 5267 0 0 VISTEON CORP COM 92839U206 39718 318 SH SOLE 1,2,3 318 0 0 TURTLE BEACH CORP COM 900450206 3373 308 SH SOLE 1,2,3 308 0 0 DAQO NEW ENERGY CORP-ADR SPONSORED ADR 23703Q203 893334 33584 SH SOLE 1,2,3 33584 0 0 ELLINGTON FINANCIAL INC COM 28852N109 173466 13648 SH SOLE 1,2,3 13648 0 0 PACIFIC BIOSCIENCES OF CALIF COM 69404D108 202469 20639 SH SOLE 1,2,3 20639 0 0 HORIZON TECHNOLOGY FINANCE C COM 44045A102 75227 5712 SH SOLE 1,2,3 5712 0 0 GENERAL MOTORS CO COM 37045V100 4425919 123216 SH SOLE 1,2,3 123216 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 789728 128411 SH SOLE 1,2,3 128411 0 0 KNIGHT-SWIFT TRANSPORTATION COM 499049104 1166490 20234 SH SOLE 1,2,3 20234 0 0 VUZIX CORP COM 92921W300 25854 12400 SH SOLE 1,2,3 12400 0 0 BANKUNITED INC COM 06652K103 1496612 46149 SH SOLE 1,2,3 46149 0 0 ADECOAGRO SA COM L00849106 714707 64388 SH SOLE 1,2,3 64388 0 0 PACIRA BIOSCIENCES INC COM 695127100 243839 7227 SH SOLE 1,2,3 7227 0 0 HCA HEALTHCARE INC COM 40412C101 997997 3687 SH SOLE 1,2,3 3687 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 252300 33640 SH SOLE 1,2,3 33640 0 0 PEMBINA PIPELINE CORP COM 706327103 10154 295 SH SOLE 1,2,3 295 0 0 ARCOS DORADOS HOLDINGS INC-A COM G0457F107 329039 25929 SH SOLE 1,2,3 25929 0 0 THERMON GROUP HOLDINGS INC COM 88362T103 120379 3696 SH SOLE 1,2,3 3696 0 0 RLJ LODGING TRUST COM 74965L101 138929 11854 SH SOLE 1,2,3 11854 0 0 NEW MOUNTAIN FINANCE CORP COM 647551100 200544 15766 SH SOLE 1,2,3 15766 0 0 SPIRIT AIRLINES INC COM 848577102 936508 57139 SH SOLE 1,2,3 57139 0 0 FIDUS INVESTMENT CORP COM 316500107 227557 11557 SH SOLE 1,2,3 11557 0 0 MARATHON PETROLEUM CORP COM 56585A102 731266 4929 SH SOLE 1,2,3 4929 0 0 FRANCO-NEVADA CORP COM 351858105 5304807 47873 SH SOLE 1,2,3 47873 0 0 FORTUNA SILVER MINES INC COM 349915108 1018959 263979 SH SOLE 1,2,3 263979 0 0 ATS CORP COM 00217Y104 129555 3008 SH SOLE 1,2,3 3008 0 0 B2GOLD CORP COM 11777Q209 446821 141399 SH SOLE 1,2,3 141399 0 0 ENERGY FUELS INC COM 292671708 16846 2343 SH SOLE 1,2,3 2343 0 0 SPROTT INC COM 852066208 130843 3854 SH SOLE 1,2,3 3854 0 0 UBIQUITI INC COM 90353W103 303124 2172 SH SOLE 1,2,3 2172 0 0 ISHARES MSCI USA MIN VOL FAC COM 46429B697 853492 10938 SH SOLE 1,2,3 10938 0 0 TELUS CORP COM 87971M103 1635328 91924 SH SOLE 1,2,3 91924 0 0 XYLEM INC COM 98419M100 2110514 18455 SH SOLE 1,2,3 18455 0 0 APTIV PLC COM G6095L109 3515319 39181 SH SOLE 1,2,3 39181 0 0 MARRIOTT VACATIONS WORLD COM 57164Y107 1723012 20297 SH SOLE 1,2,3 20297 0 0 VITAL ENERGY INC COM 516806205 1826651 40155 SH SOLE 1,2,3 40155 0 0 CAPRI HOLDINGS LTD COM G1890L107 1055191 21003 SH SOLE 1,2,3 21003 0 0 VANECK OIL SERVICES ETF COM 92189H607 619040 2000 SH SOLE 1,2,3 2000 0 0 VANECK SEMICONDUCTOR ETF COM 92189F676 2120124 12124 SH SOLE 1,2,3 12124 0 0 US SILICA HOLDINGS INC COM 90346E103 115057 10173 SH SOLE 1,2,3 10173 0 0 MATADOR RESOURCES CO COM 576485205 1999994 35174 SH SOLE 1,2,3 35174 0 0 POST HOLDINGS INC COM 737446104 3439888 39063 SH SOLE 1,2,3 39063 0 0 CUSTOMERS BANCORP INC COM 23204G100 932522 16184 SH SOLE 1,2,3 16184 0 0 PROTO LABS INC COM 743713109 53804 1381 SH SOLE 1,2,3 1381 0 0 VIPSHOP HOLDINGS LTD - ADR SPONSORED ADR 92763W103 664473 37414 SH SOLE 1,2,3 37414 0 0 MR COOPER GROUP INC COM 62482R107 90256 1386 SH SOLE 1,2,3 1386 0 0 ZURN ELKAY WATER SOLUTIONS C COM 98983L108 957766 32566 SH SOLE 1,2,3 32566 0 0 ENPHASE ENERGY INC COM 29355A107 783458 5929 SH SOLE 1,2,3 5929 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 221799 19220 SH SOLE 1,2,3 19220 0 0 WEST FRASER TIMBER CO LTD COM 952845105 557639 6516 SH SOLE 1,2,3 6516 0 0 MRC GLOBAL INC COM 55345K103 180465 16391 SH SOLE 1,2,3 16391 0 0 SPLUNK INC COM 848637104 2540741 16677 SH SOLE 1,2,3 16677 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 193927 6701 SH SOLE 1,2,3 6701 0 0 META PLATFORMS INC-CLASS A COM 30303M102 3107061 8778 SH SOLE 1,2,3 8778 0 0 HEALTHCARE REALTY TRUST INC COM 42226K105 466330 27065 SH SOLE 1,2,3 27065 0 0 TFI INTERNATIONAL INC COM 87241L109 789092 5803 SH SOLE 1,2,3 5803 0 0 ALGONQUIN POWER UTILITIES COM 015857105 1123462 177763 SH SOLE 1,2,3 177763 0 0 VERMILION ENERGY INC COM 923725105 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1,2,3 3259 0 0 JOYY INC-ADR SPONSORED ADR 46591M109 169479 4269 SH SOLE 1,2,3 4269 0 0 PBF ENERGY INC-CLASS A COM 69318G106 1039742 23652 SH SOLE 1,2,3 23652 0 0 ABBVIE INC COM 00287Y109 77640 501 SH SOLE 1,2,3 501 0 0 NORWEGIAN CRUISE LINE HOLDIN COM G66721104 6734302 336043 SH SOLE 1,2,3 336043 0 0 GLADSTONE LAND CORP COM 376549101 114574 7929 SH SOLE 1,2,3 7929 0 0 TRI POINTE HOMES INC COM 87265H109 419136 11840 SH SOLE 1,2,3 11840 0 0 ARTISAN PARTNERS ASSET MA -A COM 04316A108 2454287 55552 SH SOLE 1,2,3 55552 0 0 MODEL N INC COM 607525102 615000 22837 SH SOLE 1,2,3 22837 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 47050 5000 SH SOLE 1,2,3 5000 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 354404 6643 SH SOLE 1,2,3 6643 0 0 EVERTEC INC COM 30040P103 102145 2495 SH SOLE 1,2,3 2495 0 0 HANNON ARMSTRONG SUSTAINABLE COM 41068X100 758009 27484 SH SOLE 1,2,3 27484 0 0 NICOLET BANKSHARES INC COM 65406E102 8048 100 SH SOLE 1,2,3 100 0 0 MAMAS CREATIONS INC COM 56146T103 53205 10836 SH SOLE 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BUTTERFIELD SON COM G0772R208 78232 2444 SH SOLE 1,2,3 2444 0 0 TRADE DESK INC/THE -CLASS A COM 88339J105 500914 6961 SH SOLE 1,2,3 6961 0 0 FULGENT GENETICS INC COM 359664109 175310 6064 SH SOLE 1,2,3 6064 0 0 VISTRA CORP COM 92840M102 1279596 33219 SH SOLE 1,2,3 33219 0 0 PERMIAN RESOURCES CORP COM 71424F105 3566056 262210 SH SOLE 1,2,3 262210 0 0 ZTO EXPRESS CAYMAN INC-ADR SPONSORED ADR 98980A105 2155387 101287 SH SOLE 1,2,3 101287 0 0 ALCOA CORP COM 013872106 1393252 40978 SH SOLE 1,2,3 40978 0 0 HOWMET AEROSPACE INC COM 443201108 544826 10067 SH SOLE 1,2,3 10067 0 0 ADIENT PLC COM G0084W101 367418 10105 SH SOLE 1,2,3 10105 0 0 YUM CHINA HOLDINGS INC COM 98850P109 5756775 135677 SH SOLE 1,2,3 135677 0 0 ADT INC COM 00090Q103 220825 32379 SH SOLE 1,2,3 32379 0 0 TELOS CORPORATION COM 87969B101 86742 23765 SH SOLE 1,2,3 23765 0 0 INNOVATIVE INDUSTRIAL PROPER COM 45781V101 755948 7498 SH SOLE 1,2,3 7498 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 530297 11660 SH SOLE 1,2,3 11660 0 0 ORGANOGENESIS HOLDINGS INC COM 68621F102 80164 19600 SH SOLE 1,2,3 19600 0 0 CONDUENT INC COM 206787103 209744 57464 SH SOLE 1,2,3 57464 0 0 HILTON GRAND VACATIONS INC COM 43283X105 713798 17765 SH SOLE 1,2,3 17765 0 0 PARK HOTELS RESORTS INC COM 700517105 3713846 242735 SH SOLE 1,2,3 242735 0 0 DIGITALBRIDGE GROUP INC COM 25401T603 1370576 78140 SH SOLE 1,2,3 78140 0 0 TECHNIPFMC PLC COM G87110105 1878216 93258 SH SOLE 1,2,3 93258 0 0 LEAP THERAPEUTICS INC COM 52187K200 207 50 SH SOLE 1,2,3 50 0 0 REV GROUP INC COM 749527107 103569 5700 SH SOLE 1,2,3 5700 0 0 RAMACO RESOURCES INC-A COM 75134P600 651156 37902 SH SOLE 1,2,3 37902 0 0 ORLA MINING LTD COM 68634K106 112151 34508 SH SOLE 1,2,3 34508 0 0 SNAP INC - A COM 83304A106 4374797 258405 SH SOLE 1,2,3 258405 0 0 VERRA MOBILITY CORP COM 92511U102 293057 12725 SH SOLE 1,2,3 12725 0 0 J. JILL INC COM 46620W201 85126 3302 SH SOLE 1,2,3 3302 0 0 INTERNATIONAL MONEY EXPRESS COM 46005L101 281648 12750 SH SOLE 1,2,3 12750 0 0 PEABODY ENERGY CORP COM 704551100 397802 16357 SH SOLE 1,2,3 16357 0 0 SCHNEIDER NATIONAL INC-CL B COM 80689H102 1435889 56420 SH SOLE 1,2,3 56420 0 0 AZUL SA-ADR SPONSORED ADR 05501U106 75185 7759 SH SOLE 1,2,3 7759 0 0 FLOOR DECOR HOLDINGS INC-A COM 339750101 1343629 12044 SH SOLE 1,2,3 12044 0 0 VERONA PHARMA PLC - ADR SPONSORED ADR 925050106 244703 12309 SH SOLE 1,2,3 12309 0 0 KINETIK HOLDINGS INC COM 02215L209 394588 11814 SH SOLE 1,2,3 11814 0 0 CIVITAS RESOURCES INC COM 17888H103 1815831 26555 SH SOLE 1,2,3 26555 0 0 DRX DLY AERO DEF BULL 3X COM 25460E661 24 1 SH SOLE 1,2,3 1 0 0 ANTERO MIDSTREAM CORP COM 03676B102 520835 41567 SH SOLE 1,2,3 41567 0 0 STANDARD LITHIUM LTD COM 853606101 184501 91337 SH SOLE 1,2,3 91337 0 0 SOLARIS OILFIELD INFRAST-A COM 83418M103 72356 9090 SH SOLE 1,2,3 9090 0 0 VERITONE INC COM 92347M100 9050 5000 SH SOLE 1,2,3 5000 0 0 WIDEOPENWEST INC COM 96758W101 97641 24109 SH SOLE 1,2,3 24109 0 0 APPIAN CORP-A COM 03782L101 147816 3925 SH SOLE 1,2,3 3925 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 1012452 53484 SH SOLE 1,2,3 53484 0 0 PLYMOUTH INDUSTRIAL REIT INC COM 729640102 540203 22443 SH SOLE 1,2,3 22443 0 0 CARLYLE SECURED LENDING INC COM 872280102 115147 7697 SH SOLE 1,2,3 7697 0 0 ALTICE USA INC- A COM 02156K103 102187 31442 SH SOLE 1,2,3 31442 0 0 GRANITE POINT MORTGAGE TRUST COM 38741L107 68482 11529 SH SOLE 1,2,3 11529 0 0 MERSANA THERAPEUTICS INC COM 59045L106 25392 10945 SH SOLE 1,2,3 10945 0 0 BYLINE BANCORP INC COM 124411109 27966 1187 SH SOLE 1,2,3 1187 0 0 TPG RE FINANCE TRUST INC COM 87266M107 88225 13573 SH SOLE 1,2,3 13573 0 0 REDFIN CORP COM 75737F108 618312 59914 SH SOLE 1,2,3 59914 0 0 RANGER ENERGY SERVICES INC COM 75282U104 113880 11132 SH SOLE 1,2,3 11132 0 0 ACCEL ENTERTAINMENT INC COM 00436Q106 62914 6126 SH SOLE 1,2,3 6126 0 0 DESPEGAR.COM CORP COM G27358103 283895 30010 SH SOLE 1,2,3 30010 0 0 ROKU INC COM 77543R102 9061233 98857 SH SOLE 1,2,3 98857 0 0 ANGI INC COM 00183L102 139931 56197 SH SOLE 1,2,3 56197 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 367760 8000 SH SOLE 1,2,3 8000 0 0 ORTHOPEDIATRICS CORP COM 68752L100 82088 2525 SH SOLE 1,2,3 2525 0 0 VICI PROPERTIES INC COM 925652109 443833 13922 SH SOLE 1,2,3 13922 0 0 ERO COPPER CORP COM 296006109 208554 13208 SH SOLE 1,2,3 13208 0 0 MERCHANTS BANCORP/IN COM 58844R108 183264 4304 SH SOLE 1,2,3 4304 0 0 RIBBON COMMUNICATIONS INC COM 762544104 21701 7483 SH SOLE 1,2,3 7483 0 0 ALTAIR ENGINEERING INC - 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