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
AMN HEALTHCARE SERVICES INC COM 001744101   2,828,966 37,780 SH   SOLE 1,2,3 37,780 0 0
AECOM COM 00766T100   2,527,683 27,347 SH   SOLE 1,2,3 27,347 0 0
ALEXANDERS INC COM 014752109   84,360 395 SH   SOLE 1,2,3 395 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   188,680 5,728 SH   SOLE 1,2,3 5,728 0 0
AMERICAN WATER WORKS CO INC COM 030420103   87,905 666 SH   SOLE 1,2,3 666 0 0
ELEVANCE HEALTH INC COM 036752103   1,359,979 2,884 SH   SOLE 1,2,3 2,884 0 0
APARTMENT INVT MGMT CO -A COM 03748R747   261,076 33,343 SH   SOLE 1,2,3 33,343 0 0
ARBOR REALTY TRUST INC COM 038923108   3,304,777 217,706 SH   SOLE 1,2,3 217,706 0 0
ARES CAPITAL CORP COM 04010L103   5,170,104 258,118 SH   SOLE 1,2,3 258,118 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   1,097,854 4,880 SH   SOLE 1,2,3 4,880 0 0
ATRICURE INC COM 04963C209   1,033,975 28,971 SH   SOLE 1,2,3 28,971 0 0
BANCO BRADESCO-ADR SPONSORED ADR 059460303   1,326,945 379,127 SH   SOLE 1,2,3 379,127 0 0
BEACON ROOFING SUPPLY INC COM 073685109   3,255,244 37,408 SH   SOLE 1,2,3 37,408 0 0
GREEN BRICK PARTNERS INC COM 392709101   108,866 2,096 SH   SOLE 1,2,3 2,096 0 0
BLACKSTONE INC COM 09260D107   699,375 5,342 SH   SOLE 1,2,3 5,342 0 0
BOSTON PROPERTIES INC COM 101121101   1,049,533 14,957 SH   SOLE 1,2,3 14,957 0 0
CANADIAN SOLAR INC COM 136635109   2,393,383 91,246 SH   SOLE 1,2,3 91,246 0 0
CARTERS INC COM 146229109   964,284 12,876 SH   SOLE 1,2,3 12,876 0 0
CENTRAIS ELETRICAS BR-SP ADR SPONSORED ADR 15234Q207   361,643 41,954 SH   SOLE 1,2,3 41,954 0 0
CME GROUP INC COM 12572Q105   2,038,608 9,680 SH   SOLE 1,2,3 9,680 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,630,004 1,150 SH   SOLE 1,2,3 1,150 0 0
COHEN STEERS INC COM 19247A100   233,703 3,086 SH   SOLE 1,2,3 3,086 0 0
ENOVIS CORP COM 194014502   1,229,359 21,945 SH   SOLE 1,2,3 21,945 0 0
CIA ENERGETICA DE-SPON ADR SPONSORED ADR 204409601   317,805 136,985 SH   SOLE 1,2,3 136,985 0 0
VALE SA-SP ADR SPONSORED ADR 91912E105   3,043,566 191,902 SH   SOLE 1,2,3 191,902 0 0
AMBEV SA-ADR SPONSORED ADR 02319V103   661,926 236,402 SH   SOLE 1,2,3 236,402 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,358,184 41,816 SH   SOLE 1,2,3 41,816 0 0
COPT DEFENSE PROPERTIES COM 22002T108   1,492,461 58,231 SH   SOLE 1,2,3 58,231 0 0
DICKS SPORTING GOODS INC COM 253393102   2,397,342 16,314 SH   SOLE 1,2,3 16,314 0 0
DIREXION DAILY TECH BEAR 3X COM 25460G393   41,449 4,191 SH   SOLE 1,2,3 4,191 0 0
DIREXION DLY SM CAP BEAR 3X COM 25460E232   346,332 17,360 SH   SOLE 1,2,3 17,360 0 0
DIREXION DLY SM CAP BULL 3X COM 25459W847   1,022,544 25,920 SH   SOLE 1,2,3 25,920 0 0
DIREXION DLY S P 500 BEAR 3X COM 25460E265   248,695 21,532 SH   SOLE 1,2,3 21,532 0 0
DIREXION DAILY ENERGY BEAR 2 COM 25460G179   7,010 251 SH   SOLE 1,2,3 251 0 0
DIREXION DAILY ENERGY BULL 2 COM 25460G609   166,712 2,947 SH   SOLE 1,2,3 2,947 0 0
DOUGLAS EMMETT INC COM 25960P109   352,887 24,337 SH   SOLE 1,2,3 24,337 0 0
DYNEX CAPITAL INC COM 26817Q886   574,931 45,921 SH   SOLE 1,2,3 45,921 0 0
EASTGROUP PROPERTIES INC COM 277276101   7,162,465 39,024 SH   SOLE 1,2,3 39,024 0 0
ECOPETROL SA-SPONSORED ADR SPONSORED ADR 279158109   530,953 44,543 SH   SOLE 1,2,3 44,543 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   81,120 33,800 SH   SOLE 1,2,3 33,800 0 0
EMPLOYERS HOLDINGS INC COM 292218104   168,829 4,285 SH   SOLE 1,2,3 4,285 0 0
ENERPLUS CORP COM 292766102   753,117 49,095 SH   SOLE 1,2,3 49,095 0 0
EQUITY RESIDENTIAL COM 29476L107   1,755,109 28,697 SH   SOLE 1,2,3 28,697 0 0
EXLSERVICE HOLDINGS INC COM 302081104   220,516 7,148 SH   SOLE 1,2,3 7,148 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,013,404 49,628 SH   SOLE 1,2,3 49,628 0 0
FIRST TRUST DJ INTERNET IND COM 33733E302   344,558 1,847 SH   SOLE 1,2,3 1,847 0 0
EVERI HOLDINGS INC COM 30034T103   986,057 87,494 SH   SOLE 1,2,3 87,494 0 0
GLOBALSTAR INC COM 378973408   264,139 136,154 SH   SOLE 1,2,3 136,154 0 0
GOL LINHAS AEREAS INTEL-ADR SPONSORED ADR 38045R206   31,154 8,606 SH   SOLE 1,2,3 8,606 0 0
GRUPO AEROPORTUARIO CEN-ADR SPONSORED ADR 400501102   272,339 3,218 SH   SOLE 1,2,3 3,218 0 0
GRUPO AEROPORTUARIO PAC-ADR SPONSORED ADR 400506101   49,412 282 SH   SOLE 1,2,3 282 0 0
WELLTOWER INC COM 95040Q104   8,332,880 92,413 SH   SOLE 1,2,3 92,413 0 0
HERC HOLDINGS INC COM 42704L104   516,946 3,472 SH   SOLE 1,2,3 3,472 0 0
HIGHWOODS PROPERTIES INC COM 431284108   286,449 12,476 SH   SOLE 1,2,3 12,476 0 0
HCI GROUP INC COM 40416E103   592,572 6,780 SH   SOLE 1,2,3 6,780 0 0
HUNTSMAN CORP COM 447011107   4,631,761 184,312 SH   SOLE 1,2,3 184,312 0 0
SAFEHOLD INC COM 78646V107   444,109 18,979 SH   SOLE 1,2,3 18,979 0 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   1,216,920 3,000 SH   SOLE 1,2,3 3,000 0 0
ISHARES SEMICONDUCTOR ETF COM 464287523   2,285,965 3,968 SH   SOLE 1,2,3 3,968 0 0
ISHARES U.S. HOME CONSTRUCTI COM 464288752   634,693 6,239 SH   SOLE 1,2,3 6,239 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   893,349 7,263 SH   SOLE 1,2,3 7,263 0 0
JETBLUE AIRWAYS CORP COM 477143101   507,742 91,485 SH   SOLE 1,2,3 91,485 0 0
KBR INC COM 48242W106   1,585,834 28,620 SH   SOLE 1,2,3 28,620 0 0
KITE REALTY GROUP TRUST COM 49803T300   863,056 37,754 SH   SOLE 1,2,3 37,754 0 0
KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105   273,083 6,601 SH   SOLE 1,2,3 6,601 0 0
LTC PROPERTIES INC COM 502175102   485,430 15,113 SH   SOLE 1,2,3 15,113 0 0
LAS VEGAS SANDS CORP COM 517834107   3,310,307 67,269 SH   SOLE 1,2,3 67,269 0 0
LEMAITRE VASCULAR INC COM 525558201   37,802 666 SH   SOLE 1,2,3 666 0 0
LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109   691,711 289,419 SH   SOLE 1,2,3 289,419 0 0
MACERICH CO/THE COM 554382101   1,835,661 118,967 SH   SOLE 1,2,3 118,967 0 0
VERIS RESIDENTIAL INC COM 554489104   269,864 17,156 SH   SOLE 1,2,3 17,156 0 0
MAIN STREET CAPITAL CORP COM 56035L104   1,474,532 34,109 SH   SOLE 1,2,3 34,109 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   84,084 1,192 SH   SOLE 1,2,3 1,192 0 0
MASTERCARD INC - A COM 57636Q104   2,955,288 6,929 SH   SOLE 1,2,3 6,929 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   1,051,612 7,821 SH   SOLE 1,2,3 7,821 0 0
NRG ENERGY INC COM 629377508   12,953,435 250,550 SH   SOLE 1,2,3 250,550 0 0
PENNANTPARK INVESTMENT CORP COM 708062104   131,373 19,012 SH   SOLE 1,2,3 19,012 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   5,752,239 61,142 SH   SOLE 1,2,3 61,142 0 0
PROSHARES ULTRA S P500 COM 74347R107   393,088 6,041 SH   SOLE 1,2,3 6,041 0 0
PROSHARES ULTRA DOW30 COM 74347R305   12,832 162 SH   SOLE 1,2,3 162 0 0
PROSHARES ULTRASHORT R2000 COM 74347G689   47,299 4,060 SH   SOLE 1,2,3 4,060 0 0
PROSHARES ULTRA RUSSELL2000 COM 74347R842   4,109 108 SH   SOLE 1,2,3 108 0 0
PROSHARES ULTRASHORT DOW30 COM 74347G374   67,880 2,000 SH   SOLE 1,2,3 2,000 0 0
REALTY INCOME CORP COM 756109104   2,770,745 48,254 SH   SOLE 1,2,3 48,254 0 0
EMEREN GROUP LTD SPONSORED ADR 75971T301   38,048 13,937 SH   SOLE 1,2,3 13,937 0 0
RENTOKIL INITIAL PLC-SP ADR SPONSORED ADR 760125104   513,206 17,938 SH   SOLE 1,2,3 17,938 0 0
PRIMORIS SERVICES CORP COM 74164F103   1,065,277 32,077 SH   SOLE 1,2,3 32,077 0 0
LEIDOS HOLDINGS INC COM 525327102   1,616,997 14,939 SH   SOLE 1,2,3 14,939 0 0
SL GREEN REALTY CORP COM 78440X887   5,855,387 129,630 SH   SOLE 1,2,3 129,630 0 0
SALESFORCE INC COM 79466L302   1,573,840 5,981 SH   SOLE 1,2,3 5,981 0 0
SANDRIDGE ENERGY INC COM 80007P869   154,744 11,320 SH   SOLE 1,2,3 11,320 0 0
SAP SE-SPONSORED ADR SPONSORED ADR 803054204   4,877,778 31,553 SH   SOLE 1,2,3 31,553 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   189,323 50,621 SH   SOLE 1,2,3 50,621 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   3,404,083 107,114 SH   SOLE 1,2,3 107,114 0 0
EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102   1,262,436 39,900 SH   SOLE 1,2,3 39,900 0 0
SPDR S P REGIONAL BANKING COM 78464A698   1,623,810 30,971 SH   SOLE 1,2,3 30,971 0 0
SPDR S P RETAIL ETF COM 78464A714   484,544 6,700 SH   SOLE 1,2,3 6,700 0 0
SPDR S P OIL GAS EXP PR COM 78468R556   949,471 6,935 SH   SOLE 1,2,3 6,935 0 0
SPDR S P METALS MINING ETF COM 78464A755   88,967 1,487 SH   SOLE 1,2,3 1,487 0 0
TD SYNNEX CORP COM 87162W100   1,679,577 15,608 SH   SOLE 1,2,3 15,608 0 0
TANGER INC COM 875465106   1,629,354 58,779 SH   SOLE 1,2,3 58,779 0 0
TERNIUM SA-SPONSORED ADR SPONSORED ADR 880890108   336,320 7,919 SH   SOLE 1,2,3 7,919 0 0
TRANSDIGM GROUP INC COM 893641100   1,100,621 1,088 SH   SOLE 1,2,3 1,088 0 0
TRIMAS CORP COM 896215209   214,165 8,455 SH   SOLE 1,2,3 8,455 0 0
CARPARTS.COM INC COM 14427M107   52,993 16,770 SH   SOLE 1,2,3 16,770 0 0
UMH PROPERTIES INC COM 903002103   352,421 23,004 SH   SOLE 1,2,3 23,004 0 0
CUBESMART COM 229663109   293,627 6,335 SH   SOLE 1,2,3 6,335 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   123,109 9,833 SH   SOLE 1,2,3 9,833 0 0
VENTAS INC COM 92276F100   96,939 1,945 SH   SOLE 1,2,3 1,945 0 0
VANGUARD REAL ESTATE ETF COM 922908553   640,257 7,246 SH   SOLE 1,2,3 7,246 0 0
VERINT SYSTEMS INC COM 92343X100   1,111,555 41,123 SH   SOLE 1,2,3 41,123 0 0
VISA INC-CLASS A SHARES COM 92826C839   5,707,653 21,923 SH   SOLE 1,2,3 21,923 0 0
VORNADO REALTY TRUST COM 929042109   1,646,354 58,278 SH   SOLE 1,2,3 58,278 0 0
ELME COMMUNITIES COM 939653101   461,010 31,576 SH   SOLE 1,2,3 31,576 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,049,219 15,948 SH   SOLE 1,2,3 15,948 0 0
WESTLAKE CORP COM 960413102   1,397,221 9,983 SH   SOLE 1,2,3 9,983 0 0
APPLE INC COM 037833100   10,140,748 52,671 SH   SOLE 1,2,3 52,671 0 0
CENCORA INC COM 03073E105   12,031,366 58,581 SH   SOLE 1,2,3 58,581 0 0
ACCO BRANDS CORP COM 00081T108   170,094 27,976 SH   SOLE 1,2,3 27,976 0 0
ABM INDUSTRIES INC COM 000957100   1,336,831 29,820 SH   SOLE 1,2,3 29,820 0 0
BARRICK GOLD CORP COM 067901108   1,931,162 106,753 SH   SOLE 1,2,3 106,753 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   483,800 27,473 SH   SOLE 1,2,3 27,473 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   486,871 15,550 SH   SOLE 1,2,3 15,550 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   3,512,525 47,294 SH   SOLE 1,2,3 47,294 0 0
ARCH RESOURCES INC COM 03940R107   179,215 1,080 SH   SOLE 1,2,3 1,080 0 0
CHUBB LTD COM H1467J104   82,038 363 SH   SOLE 1,2,3 363 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   2,749,947 21,204 SH   SOLE 1,2,3 21,204 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   4,627,352 64,073 SH   SOLE 1,2,3 64,073 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   260,028 4,660 SH   SOLE 1,2,3 4,660 0 0
AES CORP COM 00130H105   825,844 42,901 SH   SOLE 1,2,3 42,901 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   317,912 2,674 SH   SOLE 1,2,3 2,674 0 0
AGCO CORP COM 001084102   752,014 6,194 SH   SOLE 1,2,3 6,194 0 0
HESS CORP COM 42809H107   1,602,915 11,119 SH   SOLE 1,2,3 11,119 0 0
ALBANY INTL CORP-CL A COM 012348108   133,383 1,358 SH   SOLE 1,2,3 1,358 0 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502   169,974 12,425 SH   SOLE 1,2,3 12,425 0 0
ARTHUR J GALLAGHER CO COM 363576109   2,068,446 9,198 SH   SOLE 1,2,3 9,198 0 0
ALIGN TECHNOLOGY INC COM 016255101   8,594,284 31,366 SH   SOLE 1,2,3 31,366 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   61,060 319 SH   SOLE 1,2,3 319 0 0
APPLIED MATERIALS INC COM 038222105   2,121,172 13,088 SH   SOLE 1,2,3 13,088 0 0
AMETEK INC COM 031100100   3,201,174 19,414 SH   SOLE 1,2,3 19,414 0 0
AFFILIATED MANAGERS GROUP COM 008252108   1,833,999 12,112 SH   SOLE 1,2,3 12,112 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109   73,021 6,462 SH   SOLE 1,2,3 6,462 0 0
AMERICAN TOWER CORP COM 03027X100   548,551 2,541 SH   SOLE 1,2,3 2,541 0 0
AMAZON.COM INC COM 023135106   5,219,747 34,354 SH   SOLE 1,2,3 34,354 0 0
AUTONATION INC COM 05329W102   2,711,500 18,055 SH   SOLE 1,2,3 18,055 0 0
ANGIODYNAMICS INC COM 03475V101   133,797 17,066 SH   SOLE 1,2,3 17,066 0 0
ANIKA THERAPEUTICS INC COM 035255108   33,990 1,500 SH   SOLE 1,2,3 1,500 0 0
HACKETT GROUP INC/THE COM 404609109   76,849 3,375 SH   SOLE 1,2,3 3,375 0 0
ANSYS INC COM 03662Q105   1,504,500 4,146 SH   SOLE 1,2,3 4,146 0 0
SMITH (A.O.) CORP COM 831865209   922,421 11,189 SH   SOLE 1,2,3 11,189 0 0
CLEARFIELD INC COM 18482P103   221,793 7,627 SH   SOLE 1,2,3 7,627 0 0
AIR PRODUCTS CHEMICALS INC COM 009158106   6,841,988 24,989 SH   SOLE 1,2,3 24,989 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   4,371 453 SH   SOLE 1,2,3 453 0 0
GENTHERM INC COM 37253A103   229,389 4,381 SH   SOLE 1,2,3 4,381 0 0
ARTESIAN RESOURCES CORP-CL A COM 043113208   31,875 769 SH   SOLE 1,2,3 769 0 0
ARROW ELECTRONICS INC COM 042735100   4,101,488 33,550 SH   SOLE 1,2,3 33,550 0 0
INSPERITY INC COM 45778Q107   77,717 663 SH   SOLE 1,2,3 663 0 0
ASML HOLDING NV-NY REG SHS SPONSORED ADR N07059210   299,740 396 SH   SOLE 1,2,3 396 0 0
GRUPO AEROPORTUARIO SUR-ADR SPONSORED ADR 40051E202   944,312 3,209 SH   SOLE 1,2,3 3,209 0 0
ASTEC INDUSTRIES INC COM 046224101   141,509 3,804 SH   SOLE 1,2,3 3,804 0 0
ALPHATEC HOLDINGS INC COM 02081G201   1,041,019 68,896 SH   SOLE 1,2,3 68,896 0 0
TG THERAPEUTICS INC COM 88322Q108   6,234 365 SH   SOLE 1,2,3 365 0 0
APTARGROUP INC COM 038336103   427,602 3,459 SH   SOLE 1,2,3 3,459 0 0
AUTOMATIC DATA PROCESSING COM 053015103   10,518,828 45,151 SH   SOLE 1,2,3 45,151 0 0
AUDIOCODES LTD COM M15342104   64,104 5,311 SH   SOLE 1,2,3 5,311 0 0
AMERICAN VANGUARD CORP COM 030371108   208,803 19,034 SH   SOLE 1,2,3 19,034 0 0
AVNET INC COM 053807103   548,856 10,890 SH   SOLE 1,2,3 10,890 0 0
INVESCO LTD COM G491BT108   3,112,509 174,468 SH   SOLE 1,2,3 174,468 0 0
AMERICAN STATES WATER CO COM 029899101   44,874 558 SH   SOLE 1,2,3 558 0 0
AMERICAN AXLE MFG HOLDINGS COM 024061103   119,834 13,602 SH   SOLE 1,2,3 13,602 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   1,609,440 29,067 SH   SOLE 1,2,3 29,067 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108   4,131,114 61,338 SH   SOLE 1,2,3 61,338 0 0
AUTOZONE INC COM 053332102   1,996,091 772 SH   SOLE 1,2,3 772 0 0
AZZ INC COM 002474104   207,962 3,580 SH   SOLE 1,2,3 3,580 0 0
CREDICORP LTD COM G2519Y108   2,093,473 13,963 SH   SOLE 1,2,3 13,963 0 0
INOTIV INC COM 45783Q100   11,384 3,102 SH   SOLE 1,2,3 3,102 0 0
BAXTER INTERNATIONAL INC COM 071813109   811,976 21,003 SH   SOLE 1,2,3 21,003 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   29,680 1,291 SH   SOLE 1,2,3 1,291 0 0
BEST BUY CO INC COM 086516101   5,373,217 68,641 SH   SOLE 1,2,3 68,641 0 0
BCE INC COM 05534B760   5,199,971 132,046 SH   SOLE 1,2,3 132,046 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   14,376 2,400 SH   SOLE 1,2,3 2,400 0 0
BARCLAYS PLC-SPONS ADR SPONSORED ADR 06738E204   1,381,025 175,257 SH   SOLE 1,2,3 175,257 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   2,151,810 44,699 SH   SOLE 1,2,3 44,699 0 0
BECTON DICKINSON AND CO COM 075887109   5,305,985 21,761 SH   SOLE 1,2,3 21,761 0 0
FRANKLIN RESOURCES INC COM 354613101   1,570,529 52,720 SH   SOLE 1,2,3 52,720 0 0
BLUEGREEN VACATIONS HOLDING COM 096308101   428,109 5,699 SH   SOLE 1,2,3 5,699 0 0
BBVA ARGENTINA SA-ADR SPONSORED ADR 058934100   44,706 8,218 SH   SOLE 1,2,3 8,218 0 0
BUNGE GLOBAL SA COM H11356104   2,389,083 23,666 SH   SOLE 1,2,3 23,666 0 0
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108   1,095,283 16,034 SH   SOLE 1,2,3 16,034 0 0
BIO-RAD LABORATORIES-A COM 090572207   3,863,702 11,966 SH   SOLE 1,2,3 11,966 0 0
ITAU UNIBANCO H-SPON PRF ADR SPONSORED ADR 465562106   3,882,631 558,652 SH   SOLE 1,2,3 558,652 0 0
BLACK HILLS CORP COM 092113109   1,291,671 23,942 SH   SOLE 1,2,3 23,942 0 0
BALLARD POWER SYSTEMS INC COM 058586108   47,364 12,801 SH   SOLE 1,2,3 12,801 0 0
BALL CORP COM 058498106   1,658,187 28,828 SH   SOLE 1,2,3 28,828 0 0
BANCO MACRO SA-ADR SPONSORED ADR 05961W105   314,696 10,965 SH   SOLE 1,2,3 10,965 0 0
BADGER METER INC COM 056525108   714,733 4,630 SH   SOLE 1,2,3 4,630 0 0
BANK OF MONTREAL COM 063671101   700,495 7,080 SH   SOLE 1,2,3 7,080 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,538,966 107,951 SH   SOLE 1,2,3 107,951 0 0
AXOS FINANCIAL INC COM 05465C100   3,047,608 55,817 SH   SOLE 1,2,3 55,817 0 0
DMC GLOBAL INC COM 23291C103   93,253 4,955 SH   SOLE 1,2,3 4,955 0 0
BP PLC-SPONS ADR SPONSORED ADR 055622104   3,112,297 87,918 SH   SOLE 1,2,3 87,918 0 0
BROOKLINE BANCORP INC COM 11373M107   110,769 10,153 SH   SOLE 1,2,3 10,153 0 0
BROWN BROWN INC COM 115236101   2,106,492 29,623 SH   SOLE 1,2,3 29,623 0 0
BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107   1,164,951 39,773 SH   SOLE 1,2,3 39,773 0 0
CIA DE MINAS BUENAVENTUR-ADR SPONSORED ADR 204448104   912,617 59,883 SH   SOLE 1,2,3 59,883 0 0
BORGWARNER INC COM 099724106   204,811 5,713 SH   SOLE 1,2,3 5,713 0 0
CALERES INC COM 129500104   357,943 11,648 SH   SOLE 1,2,3 11,648 0 0
BOYD GAMING CORP COM 103304101   319,687 5,106 SH   SOLE 1,2,3 5,106 0 0
CREDIT ACCEPTANCE CORP COM 225310101   373,976 702 SH   SOLE 1,2,3 702 0 0
CACI INTERNATIONAL INC -CL A COM 127190304   247,753 765 SH   SOLE 1,2,3 765 0 0
CARDINAL HEALTH INC COM 14149Y108   8,822,117 87,521 SH   SOLE 1,2,3 87,521 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   640,333 18,290 SH   SOLE 1,2,3 18,290 0 0
CAMTEK LTD COM M20791105   2,094,235 30,185 SH   SOLE 1,2,3 30,185 0 0
PATHWARD FINANCIAL INC COM 59100U108   31,017 586 SH   SOLE 1,2,3 586 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   583,341 7,568 SH   SOLE 1,2,3 7,568 0 0
CAMECO CORP COM 13321L108   3,100,614 71,940 SH   SOLE 1,2,3 71,940 0 0
CROWN HOLDINGS INC COM 228368106   1,722,728 18,707 SH   SOLE 1,2,3 18,707 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   496,563 21,933 SH   SOLE 1,2,3 21,933 0 0
COEUR MINING INC COM 192108504   59,270 18,181 SH   SOLE 1,2,3 18,181 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   418,406 40,701 SH   SOLE 1,2,3 40,701 0 0
CECO ENVIRONMENTAL CORP COM 125141101   315,131 15,539 SH   SOLE 1,2,3 15,539 0 0
CANADIAN NATURAL RESOURCES COM 136385101   1,469,220 22,424 SH   SOLE 1,2,3 22,424 0 0
CENTURY ALUMINUM COMPANY COM 156431108   679,476 55,970 SH   SOLE 1,2,3 55,970 0 0
CERUS CORP COM 157085101   31,884 14,761 SH   SOLE 1,2,3 14,761 0 0
COGNEX CORP COM 192422103   3,392,419 81,275 SH   SOLE 1,2,3 81,275 0 0
CHEMED CORP COM 16359R103   656,090 1,122 SH   SOLE 1,2,3 1,122 0 0
CHOICE HOTELS INTL INC COM 169905106   8,343,185 73,638 SH   SOLE 1,2,3 73,638 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   3,524,021 40,792 SH   SOLE 1,2,3 40,792 0 0
CHUNGHWA TELECOM LT-SPON ADR SPONSORED ADR 17133Q502   78,062 1,998 SH   SOLE 1,2,3 1,998 0 0
BANCOLOMBIA S.A.-SPONS ADR SPONSORED ADR 05968L102   491,089 15,960 SH   SOLE 1,2,3 15,960 0 0
CINCINNATI FINANCIAL CORP COM 172062101   1,541,451 14,899 SH   SOLE 1,2,3 14,899 0 0
COLGATE-PALMOLIVE CO COM 194162103   1,614,845 20,259 SH   SOLE 1,2,3 20,259 0 0
CELESTICA INC COM 15101Q108   1,392,410 47,555 SH   SOLE 1,2,3 47,555 0 0
CLEARWATER PAPER CORP COM 18538R103   221,849 6,142 SH   SOLE 1,2,3 6,142 0 0
COMERICA INC COM 200340107   594,990 10,661 SH   SOLE 1,2,3 10,661 0 0
COMMERCIAL METALS CO COM 201723103   1,837,869 36,728 SH   SOLE 1,2,3 36,728 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105   61,261 1,570 SH   SOLE 1,2,3 1,570 0 0
CMS ENERGY CORP COM 125896100   666,934 11,485 SH   SOLE 1,2,3 11,485 0 0
COMTECH TELECOMMUNICATIONS COM 205826209   84,511 10,025 SH   SOLE 1,2,3 10,025 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105   1,011,050 38,370 SH   SOLE 1,2,3 38,370 0 0
AMERICAS CAR-MART INC COM 03062T105   601,235 7,935 SH   SOLE 1,2,3 7,935 0 0
CINEMARK HOLDINGS INC COM 17243V102   3,607,801 256,054 SH   SOLE 1,2,3 256,054 0 0
BIG LOTS INC COM 089302103   114,155 14,654 SH   SOLE 1,2,3 14,654 0 0
CNX RESOURCES CORP COM 12653C108   904,600 45,230 SH   SOLE 1,2,3 45,230 0 0
OPTIMIZERX CORP COM 68401U204   65,626 4,586 SH   SOLE 1,2,3 4,586 0 0
TAPESTRY INC COM 876030107   944,177 25,650 SH   SOLE 1,2,3 25,650 0 0
COHU INC COM 192576106   537,928 15,200 SH   SOLE 1,2,3 15,200 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   1,167,927 1,258 SH   SOLE 1,2,3 1,258 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   1,102,738 41,332 SH   SOLE 1,2,3 41,332 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   39,770 500 SH   SOLE 1,2,3 500 0 0
CONNS INC COM 208242107   4,440 1,000 SH   SOLE 1,2,3 1,000 0 0
COSTCO WHOLESALE CORP COM 22160K105   790,116 1,197 SH   SOLE 1,2,3 1,197 0 0
PRIMO WATER CORP COM 74167P108   336,413 22,353 SH   SOLE 1,2,3 22,353 0 0
CAMPBELL SOUP CO COM 134429109   2,187,092 50,592 SH   SOLE 1,2,3 50,592 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   150,217 7,633 SH   SOLE 1,2,3 7,633 0 0
CALLON PETROLEUM CO COM 13123X508   700,682 21,626 SH   SOLE 1,2,3 21,626 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   593,429 5,618 SH   SOLE 1,2,3 5,618 0 0
COPART INC COM 217204106   514,255 10,495 SH   SOLE 1,2,3 10,495 0 0
COMPUTER PROGRAMS SYSTEMS COM 205306103   196,470 17,542 SH   SOLE 1,2,3 17,542 0 0
CRA INTERNATIONAL INC COM 12618T105   126,726 1,282 SH   SOLE 1,2,3 1,282 0 0
WOLFSPEED INC COM 977852102   452,199 10,393 SH   SOLE 1,2,3 10,393 0 0
COMSTOCK RESOURCES INC COM 205768302   318,936 36,038 SH   SOLE 1,2,3 36,038 0 0
CIRRUS LOGIC INC COM 172755100   114,469 1,376 SH   SOLE 1,2,3 1,376 0 0
COSTAR GROUP INC COM 22160N109   802,590 9,184 SH   SOLE 1,2,3 9,184 0 0
CSG SYSTEMS INTL INC COM 126349109   768,725 14,447 SH   SOLE 1,2,3 14,447 0 0
CAPITAL SOUTHWEST CORP COM 140501107   624,068 26,332 SH   SOLE 1,2,3 26,332 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   408,703 19,215 SH   SOLE 1,2,3 19,215 0 0
CINTAS CORP COM 172908105   5,877,140 9,752 SH   SOLE 1,2,3 9,752 0 0
CIA CERVECERIAS UNI-SPON ADR SPONSORED ADR 204429104   57,358 4,574 SH   SOLE 1,2,3 4,574 0 0
CUMMINS INC COM 231021106   364,626 1,522 SH   SOLE 1,2,3 1,522 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105   49,014 6,992 SH   SOLE 1,2,3 6,992 0 0
CVR ENERGY INC COM 12662P108   1,747,765 57,682 SH   SOLE 1,2,3 57,682 0 0
COMMVAULT SYSTEMS INC COM 204166102   1,869,927 23,418 SH   SOLE 1,2,3 23,418 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   39,594 860 SH   SOLE 1,2,3 860 0 0
CURTISS-WRIGHT CORP COM 231561101   853,954 3,833 SH   SOLE 1,2,3 3,833 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   489,258 5,725 SH   SOLE 1,2,3 5,725 0 0
CEMEX SAB-SPONS ADR PART CER SPONSORED ADR 151290889   3,042,387 392,566 SH   SOLE 1,2,3 392,566 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   485,206 155,018 SH   SOLE 1,2,3 155,018 0 0
DAKTRONICS INC COM 234264109   183,736 21,667 SH   SOLE 1,2,3 21,667 0 0
DONALDSON CO INC COM 257651109   578,674 8,855 SH   SOLE 1,2,3 8,855 0 0
DILLARDS INC-CL A COM 254067101   2,218,864 5,497 SH   SOLE 1,2,3 5,497 0 0
DECKERS OUTDOOR CORP COM 243537107   2,721,179 4,071 SH   SOLE 1,2,3 4,071 0 0
DIAGEO PLC-SPONSORED ADR SPONSORED ADR 25243Q205   1,951,553 13,398 SH   SOLE 1,2,3 13,398 0 0
DIGI INTERNATIONAL INC COM 253798102   162,396 6,246 SH   SOLE 1,2,3 6,246 0 0
DANAHER CORP COM 235851102   2,392,056 10,340 SH   SOLE 1,2,3 10,340 0 0
DIODES INC COM 254543101   435,291 5,406 SH   SOLE 1,2,3 5,406 0 0
DOVER CORP COM 260003108   203,491 1,323 SH   SOLE 1,2,3 1,323 0 0
AMDOCS LTD COM G02602103   4,149,551 47,213 SH   SOLE 1,2,3 47,213 0 0
DRIL-QUIP INC COM 262037104   94,150 4,046 SH   SOLE 1,2,3 4,046 0 0
ALTO INGREDIENTS INC COM 021513106   103,921 39,068 SH   SOLE 1,2,3 39,068 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   1,148,091 13,658 SH   SOLE 1,2,3 13,658 0 0
LCI INDUSTRIES COM 50189K103   103,836 826 SH   SOLE 1,2,3 826 0 0
DXP ENTERPRISES INC COM 233377407   83,610 2,481 SH   SOLE 1,2,3 2,481 0 0
ENNIS INC COM 293389102   19,807 904 SH   SOLE 1,2,3 904 0 0
ECOLAB INC COM 278865100   835,252 4,211 SH   SOLE 1,2,3 4,211 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   4,376 98 SH   SOLE 1,2,3 98 0 0
EAGLE BANCORP INC COM 268948106   89,757 2,978 SH   SOLE 1,2,3 2,978 0 0
EDISON INTERNATIONAL COM 281020107   452,246 6,326 SH   SOLE 1,2,3 6,326 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   4,168,125 28,500 SH   SOLE 1,2,3 28,500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   752,248 52,458 SH   SOLE 1,2,3 52,458 0 0
EMCOR GROUP INC COM 29084Q100   242,790 1,127 SH   SOLE 1,2,3 1,127 0 0
EASTMAN CHEMICAL CO COM 277432100   380,118 4,232 SH   SOLE 1,2,3 4,232 0 0
ENBRIDGE INC COM 29250N105   704,263 19,552 SH   SOLE 1,2,3 19,552 0 0
ENERSYS COM 29275Y102   134,681 1,334 SH   SOLE 1,2,3 1,334 0 0
EQUINIX INC COM 29444U700   4,507,768 5,597 SH   SOLE 1,2,3 5,597 0 0
ERICSSON (LM) TEL-SP ADR SPONSORED ADR 294821608   2,073,116 329,066 SH   SOLE 1,2,3 329,066 0 0
ENERGY RECOVERY INC COM 29270J100   236,517 12,554 SH   SOLE 1,2,3 12,554 0 0
EMBRAER SA-SPON ADR SPONSORED ADR 29082A107   1,926,014 104,391 SH   SOLE 1,2,3 104,391 0 0
ELECTRONIC ARTS INC COM 285512109   204,121 1,492 SH   SOLE 1,2,3 1,492 0 0
ELBIT SYSTEMS LTD COM M3760D101   32,414 152 SH   SOLE 1,2,3 152 0 0
ENTERGY CORP COM 29364G103   3,668,441 36,253 SH   SOLE 1,2,3 36,253 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,814,979 23,803 SH   SOLE 1,2,3 23,803 0 0
EXACT SCIENCES CORP COM 30063P105   181,177 2,449 SH   SOLE 1,2,3 2,449 0 0
EXPEDITORS INTL WASH INC COM 302130109   200,086 1,573 SH   SOLE 1,2,3 1,573 0 0
EXPONENT INC COM 30214U102   1,521,947 17,287 SH   SOLE 1,2,3 17,287 0 0
EXTREME NETWORKS INC COM 30226D106   3,418,667 193,802 SH   SOLE 1,2,3 193,802 0 0
EZCORP INC-CL A COM 302301106   128,338 14,684 SH   SOLE 1,2,3 14,684 0 0
FORD MOTOR CO COM 345370860   1,818,894 149,212 SH   SOLE 1,2,3 149,212 0 0
FIRST BANCSHARES INC/MS COM 318916103   29,125 993 SH   SOLE 1,2,3 993 0 0
FRANKLIN COVEY CO COM 353469109   96,941 2,227 SH   SOLE 1,2,3 2,227 0 0
FUELCELL ENERGY INC COM 35952H601   47,466 29,666 SH   SOLE 1,2,3 29,666 0 0
FIRST CITIZENS BCSHS -CL A COM 31946M103   557,655 393 SH   SOLE 1,2,3 393 0 0
FREEPORT-MCMORAN INC COM 35671D857   2,943,886 69,154 SH   SOLE 1,2,3 69,154 0 0
MACYS INC COM 55616P104   722,067 35,888 SH   SOLE 1,2,3 35,888 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   939,148 9,717 SH   SOLE 1,2,3 9,717 0 0
FEDERATED HERMES INC COM 314211103   1,686,465 49,807 SH   SOLE 1,2,3 49,807 0 0
FLOWERS FOODS INC COM 343498101   545,485 24,233 SH   SOLE 1,2,3 24,233 0 0
FLOWSERVE CORP COM 34354P105   1,482,271 35,960 SH   SOLE 1,2,3 35,960 0 0
FMC CORP COM 302491303   1,505,004 23,870 SH   SOLE 1,2,3 23,870 0 0
FRESENIUS MEDICAL CARE-ADR SPONSORED ADR 358029106   38,015 1,825 SH   SOLE 1,2,3 1,825 0 0
AMICUS THERAPEUTICS INC COM 03152W109   269,610 19,000 SH   SOLE 1,2,3 19,000 0 0
FORESTAR GROUP INC COM 346232101   369,458 11,172 SH   SOLE 1,2,3 11,172 0 0
FOSSIL GROUP INC COM 34988V106   9,858 6,752 SH   SOLE 1,2,3 6,752 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,045,966 152,343 SH   SOLE 1,2,3 152,343 0 0
FRONTLINE PLC COM M46528101   674,783 33,655 SH   SOLE 1,2,3 33,655 0 0
COLLIERS INTL GR-SUBORD VOT COM 194693107   937,007 7,406 SH   SOLE 1,2,3 7,406 0 0
FUTUREFUEL CORP COM 36116M106   6,372 1,048 SH   SOLE 1,2,3 1,048 0 0
FIRST HORIZON CORP COM 320517105   4,426,699 312,620 SH   SOLE 1,2,3 312,620 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104   57,807 1,399 SH   SOLE 1,2,3 1,399 0 0
BANK FIRST CORP COM 06211J100   92,640 1,069 SH   SOLE 1,2,3 1,069 0 0
FORWARD AIR CORP COM 349853101   2,321,412 36,924 SH   SOLE 1,2,3 36,924 0 0
GENPACT LTD COM G3922B107   3,260,519 93,936 SH   SOLE 1,2,3 93,936 0 0
GLADSTONE INVESTMENT CORP COM 376546107   181,191 12,805 SH   SOLE 1,2,3 12,805 0 0
WINMARK CORP COM 974250102   471,832 1,130 SH   SOLE 1,2,3 1,130 0 0
GENERAL DYNAMICS CORP COM 369550108   259,410 999 SH   SOLE 1,2,3 999 0 0
GRAN TIERRA ENERGY INC COM 38500T200   144,079 25,546 SH   SOLE 1,2,3 25,546 0 0
GENERAL ELECTRIC CO COM 369604301   409,565 3,209 SH   SOLE 1,2,3 3,209 0 0
GUESS INC COM 401617105   1,201,703 52,112 SH   SOLE 1,2,3 52,112 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   1,763,822 16,026 SH   SOLE 1,2,3 16,026 0 0
GRIFFON CORP COM 398433102   1,810,398 29,703 SH   SOLE 1,2,3 29,703 0 0
GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100   514,860 29,821 SH   SOLE 1,2,3 29,821 0 0
GERDAU SA -SPON ADR SPONSORED ADR 373737105   863,179 177,975 SH   SOLE 1,2,3 177,975 0 0
GRACO INC COM 384109104   335,848 3,871 SH   SOLE 1,2,3 3,871 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   124,632 3,028 SH   SOLE 1,2,3 3,028 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,058,912 32,030 SH   SOLE 1,2,3 32,030 0 0
GLADSTONE CAPITAL CORP COM 376535100   77,543 7,247 SH   SOLE 1,2,3 7,247 0 0
GREAT LAKES DREDGE DOCK CO COM 390607109   57,178 7,445 SH   SOLE 1,2,3 7,445 0 0
GOLAR LNG LTD COM G9456A100   1,093,657 47,571 SH   SOLE 1,2,3 47,571 0 0
CORNING INC COM 219350105   2,504,086 82,236 SH   SOLE 1,2,3 82,236 0 0
GSK PLC-SPON ADR SPONSORED ADR 37733W204   5,363,027 144,712 SH   SOLE 1,2,3 144,712 0 0
GATX CORP COM 361448103   580,903 4,832 SH   SOLE 1,2,3 4,832 0 0
GENTEX CORP COM 371901109   611,885 18,735 SH   SOLE 1,2,3 18,735 0 0
SARATOGA INVESTMENT CORP COM 80349A208   329,094 12,726 SH   SOLE 1,2,3 12,726 0 0
GOLD FIELDS LTD-SPONS ADR SPONSORED ADR 38059T106   341,487 23,616 SH   SOLE 1,2,3 23,616 0 0
ALPHABET INC-CL A COM 02079K305   8,305,828 59,459 SH   SOLE 1,2,3 59,459 0 0
GENUINE PARTS CO COM 372460105   2,806,287 20,262 SH   SOLE 1,2,3 20,262 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   267,562 878 SH   SOLE 1,2,3 878 0 0
GREEN PLAINS INC COM 393222104   520,339 20,632 SH   SOLE 1,2,3 20,632 0 0
GEOPARK LTD COM G38327105   174,048 20,309 SH   SOLE 1,2,3 20,309 0 0
GAP INC/THE COM 364760108   5,028,709 240,493 SH   SOLE 1,2,3 240,493 0 0
GORMAN-RUPP CO COM 383082104   54,183 1,525 SH   SOLE 1,2,3 1,525 0 0
CHART INDUSTRIES INC COM 16115Q308   1,668,543 12,239 SH   SOLE 1,2,3 12,239 0 0
GETTY REALTY CORP COM 374297109   710,134 24,303 SH   SOLE 1,2,3 24,303 0 0
GRANITE CONSTRUCTION INC COM 387328107   207,611 4,082 SH   SOLE 1,2,3 4,082 0 0
HAWAIIAN HOLDINGS INC COM 419879101   109,170 7,688 SH   SOLE 1,2,3 7,688 0 0
HAEMONETICS CORP/MASS COM 405024100   54,641 639 SH   SOLE 1,2,3 639 0 0
HANMI FINANCIAL CORPORATION COM 410495204   75,350 3,884 SH   SOLE 1,2,3 3,884 0 0
HAIN CELESTIAL GROUP INC COM 405217100   540,602 49,370 SH   SOLE 1,2,3 49,370 0 0
MONSTER BEVERAGE CORP COM 61174X109   3,053,157 52,997 SH   SOLE 1,2,3 52,997 0 0
HASBRO INC COM 418056107   1,351,405 26,467 SH   SOLE 1,2,3 26,467 0 0
HSBC HOLDINGS PLC-SPONS ADR SPONSORED ADR 404280406   4,648,560 114,666 SH   SOLE 1,2,3 114,666 0 0
HORIZON BANCORP INC/IN COM 440407104   21,408 1,496 SH   SOLE 1,2,3 1,496 0 0
HEALTHCARE SERVICES GROUP COM 421906108   436,577 42,100 SH   SOLE 1,2,3 42,100 0 0
HDFC BANK LTD-ADR SPONSORED ADR 40415F101   2,719,364 40,521 SH   SOLE 1,2,3 40,521 0 0
HUDSON TECHNOLOGIES INC COM 444144109   176,314 13,070 SH   SOLE 1,2,3 13,070 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   1,490,432 105,034 SH   SOLE 1,2,3 105,034 0 0
H E EQUIPMENT SERVICES INC COM 404030108   286,975 5,485 SH   SOLE 1,2,3 5,485 0 0
HELEN OF TROY LTD COM G4388N106   1,513,991 12,532 SH   SOLE 1,2,3 12,532 0 0
HARMONY GOLD MNG-SPON ADR SPONSORED ADR 413216300   189,340 30,787 SH   SOLE 1,2,3 30,787 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102   55,987 288 SH   SOLE 1,2,3 288 0 0
HIMAX TECHNOLOGIES INC-ADR SPONSORED ADR 43289P106   113,509 18,700 SH   SOLE 1,2,3 18,700 0 0
HILLENBRAND INC COM 431571108   236,858 4,950 SH   SOLE 1,2,3 4,950 0 0
MEDIFAST INC COM 58470H101   352,166 5,239 SH   SOLE 1,2,3 5,239 0 0
HOLOGIC INC COM 436440101   6,546,606 91,625 SH   SOLE 1,2,3 91,625 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   669,604 3,193 SH   SOLE 1,2,3 3,193 0 0
HOVNANIAN ENTERPRISES-A COM 442487401   622,791 4,002 SH   SOLE 1,2,3 4,002 0 0
HELMERICH PAYNE COM 423452101   403,817 11,149 SH   SOLE 1,2,3 11,149 0 0
HALLADOR ENERGY CO COM 40609P105   65,778 7,441 SH   SOLE 1,2,3 7,441 0 0
HORMEL FOODS CORP COM 440452100   3,053,822 95,105 SH   SOLE 1,2,3 95,105 0 0
HEIDRICK STRUGGLES INTL COM 422819102   158,901 5,381 SH   SOLE 1,2,3 5,381 0 0
HERSHEY CO/THE COM 427866108   3,365,056 18,049 SH   SOLE 1,2,3 18,049 0 0
HERITAGE COMMERCE CORP COM 426927109   93,248 9,400 SH   SOLE 1,2,3 9,400 0 0
HERCULES CAPITAL INC COM 427096508   1,516,770 90,988 SH   SOLE 1,2,3 90,988 0 0
HEARTLAND EXPRESS INC COM 422347104   38,502 2,700 SH   SOLE 1,2,3 2,700 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   290,312 7,719 SH   SOLE 1,2,3 7,719 0 0
HUBBELL INC COM 443510607   530,235 1,612 SH   SOLE 1,2,3 1,612 0 0
HUB GROUP INC-CL A COM 443320106   706,191 7,681 SH   SOLE 1,2,3 7,681 0 0
HUMANA INC COM 444859102   10,835,447 23,668 SH   SOLE 1,2,3 23,668 0 0
HURON CONSULTING GROUP INC COM 447462102   753,318 7,328 SH   SOLE 1,2,3 7,328 0 0
HAWKINS INC COM 420261109   149,854 2,128 SH   SOLE 1,2,3 2,128 0 0
HP INC COM 40434L105   10,226,809 339,874 SH   SOLE 1,2,3 339,874 0 0
MARINEMAX INC COM 567908108   88,264 2,269 SH   SOLE 1,2,3 2,269 0 0
STONEX GROUP INC COM 861896108   227,249 3,078 SH   SOLE 1,2,3 3,078 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   571,637 13,126 SH   SOLE 1,2,3 13,126 0 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   599,370 4,412 SH   SOLE 1,2,3 4,412 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   943,982 11,387 SH   SOLE 1,2,3 11,387 0 0
ICICI BANK LTD-SPON ADR SPONSORED ADR 45104G104   5,658,734 237,363 SH   SOLE 1,2,3 237,363 0 0
ICU MEDICAL INC COM 44930G107   436,662 4,378 SH   SOLE 1,2,3 4,378 0 0
INTERDIGITAL INC COM 45867G101   1,718,622 15,834 SH   SOLE 1,2,3 15,834 0 0
BIOGEN INC COM 09062X103   171,565 663 SH   SOLE 1,2,3 663 0 0
IES HOLDINGS INC COM 44951W106   314,741 3,973 SH   SOLE 1,2,3 3,973 0 0
IDEX CORP COM 45167R104   2,456,383 11,314 SH   SOLE 1,2,3 11,314 0 0
ORAMED PHARMACEUTICALS INC COM 68403P203   5,313 2,300 SH   SOLE 1,2,3 2,300 0 0
INTERCONTINENTAL HOTELS-ADR SPONSORED ADR 45857P806   393,168 4,312 SH   SOLE 1,2,3 4,312 0 0
DINE BRANDS GLOBAL INC COM 254423106   385,433 7,763 SH   SOLE 1,2,3 7,763 0 0
WISDOMTREE INC COM 97717P104   616,874 89,015 SH   SOLE 1,2,3 89,015 0 0
IMAX CORP COM 45245E109   994,249 66,195 SH   SOLE 1,2,3 66,195 0 0
IMMUNOGEN INC COM 45253H101   222,375 7,500 SH   SOLE 1,2,3 7,500 0 0
LIFEMD INC COM 53216B104   117,353 14,156 SH   SOLE 1,2,3 14,156 0 0
IMPERIAL OIL LTD COM 453038408   326,269 5,705 SH   SOLE 1,2,3 5,705 0 0
INCYTE CORP COM 45337C102   39,872 635 SH   SOLE 1,2,3 635 0 0
INFOSYS LTD-SP ADR SPONSORED ADR 456788108   2,327,643 126,640 SH   SOLE 1,2,3 126,640 0 0
ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103   659,423 43,903 SH   SOLE 1,2,3 43,903 0 0
WORLD KINECT CORP COM 981475106   470,475 20,653 SH   SOLE 1,2,3 20,653 0 0
INTEL CORP COM 458140100   5,403,533 107,533 SH   SOLE 1,2,3 107,533 0 0
INTEST CORP COM 461147100   52,673 3,873 SH   SOLE 1,2,3 3,873 0 0
INTERNATIONAL PAPER CO COM 460146103   2,498,254 69,108 SH   SOLE 1,2,3 69,108 0 0
INTER PARFUMS INC COM 458334109   73,301 509 SH   SOLE 1,2,3 509 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   1,592,538 48,791 SH   SOLE 1,2,3 48,791 0 0
INTREPID POTASH INC COM 46121Y201   40,517 1,696 SH   SOLE 1,2,3 1,696 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   2,519,731 10,331 SH   SOLE 1,2,3 10,331 0 0
IRON MOUNTAIN INC COM 46284V101   599,029 8,560 SH   SOLE 1,2,3 8,560 0 0
IONIS PHARMACEUTICALS INC COM 462222100   642,645 12,703 SH   SOLE 1,2,3 12,703 0 0
INTUITIVE SURGICAL INC COM 46120E602   730,722 2,166 SH   SOLE 1,2,3 2,166 0 0
ARCELORMITTAL-NY REGISTERED SPONSORED ADR 03938L203   628,242 22,129 SH   SOLE 1,2,3 22,129 0 0
GARTNER INC COM 366651107   896,807 1,988 SH   SOLE 1,2,3 1,988 0 0
ITRON INC COM 465741106   957,391 12,679 SH   SOLE 1,2,3 12,679 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   74,365 2,730 SH   SOLE 1,2,3 2,730 0 0
ILLINOIS TOOL WORKS COM 452308109   856,282 3,269 SH   SOLE 1,2,3 3,269 0 0
ISHARES RUSSELL 1000 ETF COM 464287622   380,277 1,450 SH   SOLE 1,2,3 1,450 0 0
ISHARES US REAL ESTATE ETF COM 464287739   571,130 6,248 SH   SOLE 1,2,3 6,248 0 0
JAKKS PACIFIC INC COM 47012E403   111,165 3,127 SH   SOLE 1,2,3 3,127 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   2,387,892 11,955 SH   SOLE 1,2,3 11,955 0 0
JABIL INC COM 466313103   3,779,066 29,663 SH   SOLE 1,2,3 29,663 0 0
JOHN B. SANFILIPPO SON INC COM 800422107   34,312 333 SH   SOLE 1,2,3 333 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   38,587 388 SH   SOLE 1,2,3 388 0 0
VIAVI SOLUTIONS INC COM 925550105   269,554 26,768 SH   SOLE 1,2,3 26,768 0 0
JACK HENRY ASSOCIATES INC COM 426281101   2,231,854 13,658 SH   SOLE 1,2,3 13,658 0 0
JOHNSON JOHNSON COM 478160104   1,504,704 9,600 SH   SOLE 1,2,3 9,600 0 0
ST JOE CO/THE COM 790148100   704,046 11,699 SH   SOLE 1,2,3 11,699 0 0
JOHNSON OUTDOORS INC-A COM 479167108   78,688 1,473 SH   SOLE 1,2,3 1,473 0 0
NORDSTROM INC COM 655664100   1,825,609 98,949 SH   SOLE 1,2,3 98,949 0 0
KELLANOVA COM 487836108   1,131,618 20,240 SH   SOLE 1,2,3 20,240 0 0
KOREA ELEC POWER CORP-SP ADR SPONSORED ADR 500631106   5,075 700 SH   SOLE 1,2,3 700 0 0
KIRBY CORP COM 497266106   2,462,624 31,379 SH   SOLE 1,2,3 31,379 0 0
KEYCORP COM 493267108   2,185,920 151,800 SH   SOLE 1,2,3 151,800 0 0
KULICKE SOFFA INDUSTRIES COM 501242101   695,984 12,719 SH   SOLE 1,2,3 12,719 0 0
KIMBERLY-CLARK CORP COM 494368103   2,052,061 16,888 SH   SOLE 1,2,3 16,888 0 0
KENNAMETAL INC COM 489170100   583,860 22,639 SH   SOLE 1,2,3 22,639 0 0
NORTHERN OIL AND GAS INC COM 665531307   3,367,624 90,845 SH   SOLE 1,2,3 90,845 0 0
COCA-COLA FEMSA SAB-SP ADR SPONSORED ADR 191241108   574,181 6,067 SH   SOLE 1,2,3 6,067 0 0
KKR CO INC COM 48251W104   2,618,971 31,611 SH   SOLE 1,2,3 31,611 0 0
KOHLS CORP COM 500255104   3,945,966 137,586 SH   SOLE 1,2,3 137,586 0 0
KT CORP-SP ADR SPONSORED ADR 48268K101   36,947 2,749 SH   SOLE 1,2,3 2,749 0 0
LITHIA MOTORS INC COM 536797103   172,543 524 SH   SOLE 1,2,3 524 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   707,180 3,252 SH   SOLE 1,2,3 3,252 0 0
AXOGEN INC COM 05463X106   28,208 4,130 SH   SOLE 1,2,3 4,130 0 0
LEGGETT PLATT INC COM 524660107   1,017,620 38,885 SH   SOLE 1,2,3 38,885 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401   277,165 25,428 SH   SOLE 1,2,3 25,428 0 0
LENNOX INTERNATIONAL INC COM 526107107   2,301,595 5,143 SH   SOLE 1,2,3 5,143 0 0
LKQ CORP COM 501889208   192,546 4,029 SH   SOLE 1,2,3 4,029 0 0
LULULEMON ATHLETICA INC COM 550021109   5,348,093 10,460 SH   SOLE 1,2,3 10,460 0 0
ELI LILLY CO COM 532457108   2,526,375 4,334 SH   SOLE 1,2,3 4,334 0 0
LOCKHEED MARTIN CORP COM 539830109   1,311,223 2,893 SH   SOLE 1,2,3 2,893 0 0
LINCOLN NATIONAL CORP COM 534187109   5,043,201 186,993 SH   SOLE 1,2,3 186,993 0 0
LOGITECH INTERNATIONAL-REG COM H50430232   246,205 2,590 SH   SOLE 1,2,3 2,590 0 0
LIQUIDITY SERVICES INC COM 53635B107   60,321 3,505 SH   SOLE 1,2,3 3,505 0 0
LAM RESEARCH CORP COM 512807108   506,769 647 SH   SOLE 1,2,3 647 0 0
TRUEBLUE INC COM 89785X101   228,980 14,927 SH   SOLE 1,2,3 14,927 0 0
LSB INDUSTRIES INC COM 502160104   8,370 899 SH   SOLE 1,2,3 899 0 0
LANDSTAR SYSTEM INC COM 515098101   196,361 1,014 SH   SOLE 1,2,3 1,014 0 0
LIBERTY GLOBAL LTD-C COM G61188127   1,243,791 66,727 SH   SOLE 1,2,3 66,727 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   2,324,989 57,535 SH   SOLE 1,2,3 57,535 0 0
SOUTHWEST AIRLINES CO COM 844741108   1,633,222 56,552 SH   SOLE 1,2,3 56,552 0 0
LSI INDUSTRIES INC COM 50216C108   42,353 3,008 SH   SOLE 1,2,3 3,008 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   735,228 7,855 SH   SOLE 1,2,3 7,855 0 0
PERION NETWORK LTD COM M78673114   678,430 21,977 SH   SOLE 1,2,3 21,977 0 0
PROASSURANCE CORP COM 74267C106   311,819 22,612 SH   SOLE 1,2,3 22,612 0 0
MANPOWERGROUP INC COM 56418H100   148,132 1,864 SH   SOLE 1,2,3 1,864 0 0
MANHATTAN ASSOCIATES INC COM 562750109   161,921 752 SH   SOLE 1,2,3 752 0 0
GLOBAL SHIP LEASE INC-CL A COM Y27183600   1,187,476 59,913 SH   SOLE 1,2,3 59,913 0 0
MATTEL INC COM 577081102   3,052,745 161,692 SH   SOLE 1,2,3 161,692 0 0
MATTHEWS INTL CORP-CLASS A COM 577128101   255,890 6,982 SH   SOLE 1,2,3 6,982 0 0
MBIA INC COM 55262C100   35,423 5,788 SH   SOLE 1,2,3 5,788 0 0
MITSUBISHI UFJ FINL-SPON ADR SPONSORED ADR 606822104   1,332,888 154,807 SH   SOLE 1,2,3 154,807 0 0
MCKESSON CORP COM 58155Q103   5,619,651 12,138 SH   SOLE 1,2,3 12,138 0 0
ENCORE CAPITAL GROUP INC COM 292554102   115,050 2,267 SH   SOLE 1,2,3 2,267 0 0
MONARCH CASINO RESORT INC COM 609027107   3,458 50 SH   SOLE 1,2,3 50 0 0
MARCUS CORPORATION COM 566330106   432,676 29,676 SH   SOLE 1,2,3 29,676 0 0
MGE ENERGY INC COM 55277P104   253,085 3,500 SH   SOLE 1,2,3 3,500 0 0
MDU RESOURCES GROUP INC COM 552690109   784,357 39,614 SH   SOLE 1,2,3 39,614 0 0
MERCADOLIBRE INC COM 58733R102   6,674,330 4,247 SH   SOLE 1,2,3 4,247 0 0
METHANEX CORP COM 59151K108   599,341 12,655 SH   SOLE 1,2,3 12,655 0 0
METLIFE INC COM 59156R108   165,722 2,506 SH   SOLE 1,2,3 2,506 0 0
METHODE ELECTRONICS INC COM 591520200   597,117 26,270 SH   SOLE 1,2,3 26,270 0 0
MANULIFE FINANCIAL CORP COM 56501R106   1,669,279 75,533 SH   SOLE 1,2,3 75,533 0 0
MOHAWK INDUSTRIES INC COM 608190104   2,736,437 26,439 SH   SOLE 1,2,3 26,439 0 0
OPTION CARE HEALTH INC COM 68404L201   1,483,640 44,038 SH   SOLE 1,2,3 44,038 0 0
MCCORMICK CO-NON VTG SHRS COM 579780206   5,614,545 82,060 SH   SOLE 1,2,3 82,060 0 0
MARKEL GROUP INC COM 570535104   410,351 289 SH   SOLE 1,2,3 289 0 0
MILLER INDUSTRIES INC/TENN COM 600551204   96,633 2,285 SH   SOLE 1,2,3 2,285 0 0
MARSH MCLENNAN COS COM 571748102   2,051,960 10,830 SH   SOLE 1,2,3 10,830 0 0
MAXIMUS INC COM 577933104   77,571 925 SH   SOLE 1,2,3 925 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   4,254 56 SH   SOLE 1,2,3 56 0 0
MOOG INC-CLASS A COM 615394202   117,851 814 SH   SOLE 1,2,3 814 0 0
MORNINGSTAR INC COM 617700109   1,096,585 3,831 SH   SOLE 1,2,3 3,831 0 0
MOTOROLA SOLUTIONS INC COM 620076307   4,458,715 14,241 SH   SOLE 1,2,3 14,241 0 0
MOVADO GROUP INC COM 624580106   221,874 7,359 SH   SOLE 1,2,3 7,359 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100   15,766 1,688 SH   SOLE 1,2,3 1,688 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   963,411 196,214 SH   SOLE 1,2,3 196,214 0 0
MERCURY SYSTEMS INC COM 589378108   1,035,041 28,303 SH   SOLE 1,2,3 28,303 0 0
MERCK CO. INC. COM 58933Y105   3,333,505 30,577 SH   SOLE 1,2,3 30,577 0 0
MARATHON OIL CORP COM 565849106   6,111,103 252,943 SH   SOLE 1,2,3 252,943 0 0
MARTEN TRANSPORT LTD COM 573075108   24,379 1,162 SH   SOLE 1,2,3 1,162 0 0
MSA SAFETY INC COM 553498106   1,790,104 10,603 SH   SOLE 1,2,3 10,603 0 0
MICROSOFT CORP COM 594918104   12,812,059 34,071 SH   SOLE 1,2,3 34,071 0 0
M T BANK CORP COM 55261F104   1,395,886 10,183 SH   SOLE 1,2,3 10,183 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   47,305 39 SH   SOLE 1,2,3 39 0 0
MATRIX SERVICE CO COM 576853105   87,003 8,896 SH   SOLE 1,2,3 8,896 0 0
MASTEC INC COM 576323109   39,374 520 SH   SOLE 1,2,3 520 0 0
MICRON TECHNOLOGY INC COM 595112103   2,428,947 28,462 SH   SOLE 1,2,3 28,462 0 0
DIGITAL TURBINE INC COM 25400W102   23,742 3,461 SH   SOLE 1,2,3 3,461 0 0
MGP INGREDIENTS INC COM 55303J106   1,321,941 13,418 SH   SOLE 1,2,3 13,418 0 0
MYERS INDUSTRIES INC COM 628464109   145,100 7,422 SH   SOLE 1,2,3 7,422 0 0
MYR GROUP INC/DELAWARE COM 55405W104   365,191 2,525 SH   SOLE 1,2,3 2,525 0 0
HOPE BANCORP INC COM 43940T109   9,579 793 SH   SOLE 1,2,3 793 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   222,806 1,691 SH   SOLE 1,2,3 1,691 0 0
NABORS INDUSTRIES LTD COM G6359F137   281,868 3,453 SH   SOLE 1,2,3 3,453 0 0
NATIONAL CINEMEDIA INC COM 635309206   69,345 16,750 SH   SOLE 1,2,3 16,750 0 0
NCR VOYIX CORP COM 62886E108   62,026 3,668 SH   SOLE 1,2,3 3,668 0 0
NASDAQ INC COM 631103108   531,748 9,146 SH   SOLE 1,2,3 9,146 0 0
NORDSON CORP COM 655663102   899,729 3,406 SH   SOLE 1,2,3 3,406 0 0
NEWMONT CORP COM 651639106   6,160,156 148,832 SH   SOLE 1,2,3 148,832 0 0
NATIONAL FUEL GAS CO COM 636180101   239,913 4,782 SH   SOLE 1,2,3 4,782 0 0
NICE LTD - SPON ADR SPONSORED ADR 653656108   438,523 2,198 SH   SOLE 1,2,3 2,198 0 0
BLINK CHARGING CO COM 09354A100   4,553 1,343 SH   SOLE 1,2,3 1,343 0 0
NOMURA HOLDINGS INC-SPON ADR SPONSORED ADR 65535H208   3,594 797 SH   SOLE 1,2,3 797 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,034,589 2,210 SH   SOLE 1,2,3 2,210 0 0
NOKIA CORP-SPON ADR SPONSORED ADR 654902204   769,524 225,007 SH   SOLE 1,2,3 225,007 0 0
NEWPARK RESOURCES INC COM 651718504   142,401 21,446 SH   SOLE 1,2,3 21,446 0 0
INSIGHT ENTERPRISES INC COM 45765U103   951,865 5,372 SH   SOLE 1,2,3 5,372 0 0
NETAPP INC COM 64110D104   2,423,871 27,494 SH   SOLE 1,2,3 27,494 0 0
NETSCOUT SYSTEMS INC COM 64115T104   698,976 31,844 SH   SOLE 1,2,3 31,844 0 0
NETFLIX INC COM 64110L106   3,951,518 8,116 SH   SOLE 1,2,3 8,116 0 0
NETGEAR INC COM 64111Q104   103,533 7,101 SH   SOLE 1,2,3 7,101 0 0
8X8 INC COM 282914100   31,601 8,360 SH   SOLE 1,2,3 8,360 0 0
EVERSOURCE ENERGY COM 30040W108   227,130 3,680 SH   SOLE 1,2,3 3,680 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105   743,864 38,304 SH   SOLE 1,2,3 38,304 0 0
NVIDIA CORP COM 67066G104   3,833,003 7,740 SH   SOLE 1,2,3 7,740 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108   59,015 4,056 SH   SOLE 1,2,3 4,056 0 0
NOVA LTD COM M7516K103   1,418,552 10,325 SH   SOLE 1,2,3 10,325 0 0
NVR INC COM 62944T105   5,215,335 745 SH   SOLE 1,2,3 745 0 0
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109   1,286,964 12,746 SH   SOLE 1,2,3 12,746 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   126,971 2,495 SH   SOLE 1,2,3 2,495 0 0
NEWELL BRANDS INC COM 651229106   587,888 67,729 SH   SOLE 1,2,3 67,729 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   3,645,307 356,335 SH   SOLE 1,2,3 356,335 0 0
STERLING INFRASTRUCTURE INC COM 859241101   196,260 2,232 SH   SOLE 1,2,3 2,232 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   385,010 22,178 SH   SOLE 1,2,3 22,178 0 0
OIL-DRI CORP OF AMERICA COM 677864100   66,812 996 SH   SOLE 1,2,3 996 0 0
OLD DOMINION FREIGHT LINE COM 679580100   1,876,273 4,629 SH   SOLE 1,2,3 4,629 0 0
ORTHOFIX MEDICAL INC COM 68752M108   400,733 29,728 SH   SOLE 1,2,3 29,728 0 0
OIL STATES INTERNATIONAL INC COM 678026105   111,404 16,407 SH   SOLE 1,2,3 16,407 0 0
ONEOK INC COM 682680103   356,577 5,078 SH   SOLE 1,2,3 5,078 0 0
OMNICELL INC COM 68213N109   1,295,450 34,426 SH   SOLE 1,2,3 34,426 0 0
OWENS MINOR INC COM 690732102   325,335 16,883 SH   SOLE 1,2,3 16,883 0 0
OWENS CORNING COM 690742101   1,054,805 7,116 SH   SOLE 1,2,3 7,116 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,940,603 25,605 SH   SOLE 1,2,3 25,605 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,718,097 4,966 SH   SOLE 1,2,3 4,966 0 0
OLD SECOND BANCORP INC COM 680277100   126,454 8,190 SH   SOLE 1,2,3 8,190 0 0
OPEN TEXT CORP COM 683715106   692,700 16,485 SH   SOLE 1,2,3 16,485 0 0
OXFORD INDUSTRIES INC COM 691497309   324,000 3,240 SH   SOLE 1,2,3 3,240 0 0
BANK OZK COM 06417N103   3,053,533 61,279 SH   SOLE 1,2,3 61,279 0 0
COPA HOLDINGS SA-CLASS A COM P31076105   391,221 3,680 SH   SOLE 1,2,3 3,680 0 0
PRESTIGE CONSUMER HEALTHCARE COM 74112D101   147,295 2,406 SH   SOLE 1,2,3 2,406 0 0
PITNEY BOWES INC COM 724479100   440 100 SH   SOLE 1,2,3 100 0 0
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408   3,162,970 198,057 SH   SOLE 1,2,3 198,057 0 0
P G E CORP COM 69331C108   1,182,804 65,602 SH   SOLE 1,2,3 65,602 0 0
POTLATCHDELTIC CORP COM 737630103   662,948 13,502 SH   SOLE 1,2,3 13,502 0 0
TUTOR PERINI CORP COM 901109108   83,929 9,223 SH   SOLE 1,2,3 9,223 0 0
CEVA INC COM 157210105   20,575 906 SH   SOLE 1,2,3 906 0 0
BRF SA-ADR SPONSORED ADR 10552T107   26,393 9,494 SH   SOLE 1,2,3 9,494 0 0
PDF SOLUTIONS INC COM 693282105   255,159 7,939 SH   SOLE 1,2,3 7,939 0 0
PRECISION DRILLING CORP COM 74022D407   330,898 6,095 SH   SOLE 1,2,3 6,095 0 0
PEGASYSTEMS INC COM 705573103   31,612 647 SH   SOLE 1,2,3 647 0 0
PETMED EXPRESS INC COM 716382106   114,285 15,117 SH   SOLE 1,2,3 15,117 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   61,289 839 SH   SOLE 1,2,3 839 0 0
PROCTER GAMBLE CO/THE COM 742718109   1,634,507 11,154 SH   SOLE 1,2,3 11,154 0 0
PROGRESSIVE CORP COM 743315103   9,179,784 57,633 SH   SOLE 1,2,3 57,633 0 0
PGT INNOVATIONS INC COM 69336V101   58,689 1,442 SH   SOLE 1,2,3 1,442 0 0
KONINKLIJKE PHILIPS NVR- NY SPONSORED ADR 500472303   585,373 25,091 SH   SOLE 1,2,3 25,091 0 0
POLARIS INC COM 731068102   1,142,831 12,059 SH   SOLE 1,2,3 12,059 0 0
AGILYSYS INC COM 00847J105   1,201,815 14,169 SH   SOLE 1,2,3 14,169 0 0
POSCO HOLDINGS INC -SPON ADR SPONSORED ADR 693483109   14,742 155 SH   SOLE 1,2,3 155 0 0
PHOTRONICS INC COM 719405102   1,042,394 33,229 SH   SOLE 1,2,3 33,229 0 0
PREFORMED LINE PRODUCTS CO COM 740444104   63,851 477 SH   SOLE 1,2,3 477 0 0
PLUG POWER INC COM 72919P202   5,148 1,144 SH   SOLE 1,2,3 1,144 0 0
BRASKEM SA-CLASS A- ADR SPONSORED ADR 105532105   214,141 24,279 SH   SOLE 1,2,3 24,279 0 0
CARNIVAL PLC-ADR SPONSORED ADR 14365C103   893,496 52,995 SH   SOLE 1,2,3 52,995 0 0
POOL CORP COM 73278L105   2,446,883 6,137 SH   SOLE 1,2,3 6,137 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,132,198 49,197 SH   SOLE 1,2,3 49,197 0 0
POWER INTEGRATIONS INC COM 739276103   750,814 9,144 SH   SOLE 1,2,3 9,144 0 0
POWELL INDUSTRIES INC COM 739128106   659,287 7,458 SH   SOLE 1,2,3 7,458 0 0
PPG INDUSTRIES INC COM 693506107   6,288,727 42,051 SH   SOLE 1,2,3 42,051 0 0
AVID BIOSERVICES INC COM 05368M106   115,128 17,712 SH   SOLE 1,2,3 17,712 0 0
PERRIGO CO PLC COM G97822103   1,358,801 42,225 SH   SOLE 1,2,3 42,225 0 0
PROGRESS SOFTWARE CORP COM 743312100   820,527 15,111 SH   SOLE 1,2,3 15,111 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   25,421 1,100 SH   SOLE 1,2,3 1,100 0 0
PROSPECT CAPITAL CORP COM 74348T102   353,572 59,027 SH   SOLE 1,2,3 59,027 0 0
PRICESMART INC COM 741511109   78,735 1,039 SH   SOLE 1,2,3 1,039 0 0
PRUDENTIAL PLC-ADR SPONSORED ADR 74435K204   525,712 23,417 SH   SOLE 1,2,3 23,417 0 0
PIONEER NATURAL RESOURCES CO COM 723787107   1,027,477 4,569 SH   SOLE 1,2,3 4,569 0 0
QUALCOMM INC COM 747525103   1,627,232 11,251 SH   SOLE 1,2,3 11,251 0 0
QIAGEN N.V. COM N72482123   1,915,784 44,112 SH   SOLE 1,2,3 44,112 0 0
RB GLOBAL INC COM 74935Q107   1,960,078 29,303 SH   SOLE 1,2,3 29,303 0 0
NATWEST GROUP PLC -SPON ADR SPONSORED ADR 639057207   292,799 52,007 SH   SOLE 1,2,3 52,007 0 0
RCM TECHNOLOGIES INC COM 749360400   87,788 3,023 SH   SOLE 1,2,3 3,023 0 0
RADWARE LTD COM M81873107   148,369 8,895 SH   SOLE 1,2,3 8,895 0 0
EVEREST GROUP LTD COM G3223R108   2,178,053 6,160 SH   SOLE 1,2,3 6,160 0 0
RESOURCES CONNECTION INC COM 76122Q105   17,514 1,236 SH   SOLE 1,2,3 1,236 0 0
REGENERON PHARMACEUTICALS COM 75886F107   682,431 777 SH   SOLE 1,2,3 777 0 0
RPC INC COM 749660106   502,655 69,046 SH   SOLE 1,2,3 69,046 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200   362,871 7,752 SH   SOLE 1,2,3 7,752 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   74,581 461 SH   SOLE 1,2,3 461 0 0
REGIONS FINANCIAL CORP COM 7591EP100   3,317,798 171,197 SH   SOLE 1,2,3 171,197 0 0
ROYAL GOLD INC COM 780287108   27,579 228 SH   SOLE 1,2,3 228 0 0
STURM RUGER CO INC COM 864159108   166,347 3,660 SH   SOLE 1,2,3 3,660 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   102,968 1,554 SH   SOLE 1,2,3 1,554 0 0
TRANSOCEAN LTD COM H8817H100   5,509,082 867,572 SH   SOLE 1,2,3 867,572 0 0
RLI CORP COM 749607107   590,520 4,436 SH   SOLE 1,2,3 4,436 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   450,016 2,296 SH   SOLE 1,2,3 2,296 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   792,564 10,035 SH   SOLE 1,2,3 10,035 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,287,250 4,146 SH   SOLE 1,2,3 4,146 0 0
ROLLINS INC COM 775711104   995,370 22,793 SH   SOLE 1,2,3 22,793 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,740,728 3,193 SH   SOLE 1,2,3 3,193 0 0
ROSS STORES INC COM 778296103   735,404 5,314 SH   SOLE 1,2,3 5,314 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   67,388 5,404 SH   SOLE 1,2,3 5,404 0 0
REX AMERICAN RESOURCES CORP COM 761624105   71,991 1,522 SH   SOLE 1,2,3 1,522 0 0
REPUBLIC SERVICES INC COM 760759100   1,298,501 7,874 SH   SOLE 1,2,3 7,874 0 0
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100   4,173,334 56,048 SH   SOLE 1,2,3 56,048 0 0
RELX PLC - SPON ADR SPONSORED ADR 759530108   427,099 10,769 SH   SOLE 1,2,3 10,769 0 0
RUSH ENTERPRISES INC-CL A COM 781846209   26,055 518 SH   SOLE 1,2,3 518 0 0
ROYAL BANK OF CANADA COM 780087102   3,097,410 30,628 SH   SOLE 1,2,3 30,628 0 0
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513203   2,123,358 15,922 SH   SOLE 1,2,3 15,922 0 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   473,850 8,430 SH   SOLE 1,2,3 8,430 0 0
BOSTON BEER COMPANY INC-A COM 100557107   430,260 1,245 SH   SOLE 1,2,3 1,245 0 0
BANCO SANTANDER-CHILE-ADR SPONSORED ADR 05965X109   319,500 16,393 SH   SOLE 1,2,3 16,393 0 0
SANMINA CORP COM 801056102   1,974,663 38,440 SH   SOLE 1,2,3 38,440 0 0
SASOL LTD-SPONSORED ADR SPONSORED ADR 803866300   252,337 25,386 SH   SOLE 1,2,3 25,386 0 0
ECHOSTAR CORP-A COM 278768106   456,504 27,550 SH   SOLE 1,2,3 27,550 0 0
SBA COMMUNICATIONS CORP COM 78410G104   2,287,269 9,016 SH   SOLE 1,2,3 9,016 0 0
AT T INC COM 00206R102   1,284,308 76,538 SH   SOLE 1,2,3 76,538 0 0
CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102   932,259 61,212 SH   SOLE 1,2,3 61,212 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   103,356 3,300 SH   SOLE 1,2,3 3,300 0 0
STARBUCKS CORP COM 855244109   6,947,188 72,359 SH   SOLE 1,2,3 72,359 0 0
SCHNITZER STEEL INDS INC-A COM 806882106   72,595 2,407 SH   SOLE 1,2,3 2,407 0 0
SAIA INC COM 78709Y105   69,239 158 SH   SOLE 1,2,3 158 0 0
SHOE CARNIVAL INC COM 824889109   171,019 5,661 SH   SOLE 1,2,3 5,661 0 0
SEALED AIR CORP COM 81211K100   2,341,261 64,109 SH   SOLE 1,2,3 64,109 0 0
SEI INVESTMENTS COMPANY COM 784117103   861,611 13,558 SH   SOLE 1,2,3 13,558 0 0
SENECA FOODS CORP - CL A COM 817070501   40,379 770 SH   SOLE 1,2,3 770 0 0
CIA SIDERURGICA NACL-SP ADR SPONSORED ADR 20440W105   573,749 145,992 SH   SOLE 1,2,3 145,992 0 0
SELECTIVE INSURANCE GROUP COM 816300107   1,063,740 10,693 SH   SOLE 1,2,3 10,693 0 0
SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108   973,825 15,894 SH   SOLE 1,2,3 15,894 0 0
SK TELECOM CO LTD-SPON ADR SPONSORED ADR 78440P306   91,870 4,293 SH   SOLE 1,2,3 4,293 0 0
SCHLUMBERGER LTD COM 806857108   10,225,079 196,485 SH   SOLE 1,2,3 196,485 0 0
SUN LIFE FINANCIAL INC COM 866796105   2,030,734 39,158 SH   SOLE 1,2,3 39,158 0 0
SLM CORP COM 78442P106   2,288,110 119,671 SH   SOLE 1,2,3 119,671 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   1,110,015 17,412 SH   SOLE 1,2,3 17,412 0 0
SEMTECH CORP COM 816850101   2,808,183 128,169 SH   SOLE 1,2,3 128,169 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   749,726 16,532 SH   SOLE 1,2,3 16,532 0 0
SMITH NEPHEW PLC -SPON ADR SPONSORED ADR 83175M205   28,944 1,061 SH   SOLE 1,2,3 1,061 0 0
SYNOPSYS INC COM 871607107   1,625,571 3,157 SH   SOLE 1,2,3 3,157 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   1,471,814 39,092 SH   SOLE 1,2,3 39,092 0 0
SHYFT GROUP INC/THE COM 825698103   119,878 9,810 SH   SOLE 1,2,3 9,810 0 0
TRAVELERS COS INC/THE COM 89417E109   719,290 3,776 SH   SOLE 1,2,3 3,776 0 0
SAPIENS INTERNATIONAL CORP COM G7T16G103   130,664 4,515 SH   SOLE 1,2,3 4,515 0 0
SPARTANNASH CO COM 847215100   85,397 3,721 SH   SOLE 1,2,3 3,721 0 0
SUNPOWER CORP COM 867652406   515,033 106,632 SH   SOLE 1,2,3 106,632 0 0
SURMODICS INC COM 868873100   62,631 1,723 SH   SOLE 1,2,3 1,723 0 0
SERVICE CORP INTERNATIONAL COM 817565104   286,942 4,192 SH   SOLE 1,2,3 4,192 0 0
SSR MINING INC COM 784730103   2,657,021 246,935 SH   SOLE 1,2,3 246,935 0 0
STAAR SURGICAL CO COM 852312305   1,486,002 47,613 SH   SOLE 1,2,3 47,613 0 0
SP PLUS CORP COM 78469C103   314,624 6,139 SH   SOLE 1,2,3 6,139 0 0
STMICROELECTRONICS NV-NY SHS SPONSORED ADR 861012102   1,778,061 35,469 SH   SOLE 1,2,3 35,469 0 0
AVIAT NETWORKS INC COM 05366Y201   95,041 2,910 SH   SOLE 1,2,3 2,910 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   8,295,893 34,316 SH   SOLE 1,2,3 34,316 0 0
SUNCOR ENERGY INC COM 867224107   1,774,439 55,382 SH   SOLE 1,2,3 55,382 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   2,199,678 154,147 SH   SOLE 1,2,3 154,147 0 0
STANLEY BLACK DECKER INC COM 854502101   982,177 10,012 SH   SOLE 1,2,3 10,012 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   4,234 109 SH   SOLE 1,2,3 109 0 0
BARINGS BDC INC COM 06759L103   121,150 14,120 SH   SOLE 1,2,3 14,120 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   2,024,729 31,328 SH   SOLE 1,2,3 31,328 0 0
TORONTO-DOMINION BANK COM 891160509   7,020,188 108,638 SH   SOLE 1,2,3 108,638 0 0
TERADATA CORP COM 88076W103   38,419 883 SH   SOLE 1,2,3 883 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   227,944 12,422 SH   SOLE 1,2,3 12,422 0 0
TE CONNECTIVITY LTD COM H84989104   1,405,000 10,000 SH   SOLE 1,2,3 10,000 0 0
TERADYNE INC COM 880770102   1,912,014 17,619 SH   SOLE 1,2,3 17,619 0 0
TEREX CORP COM 880779103   527,483 9,180 SH   SOLE 1,2,3 9,180 0 0
KADANT INC COM 48282T104   4,485 16 SH   SOLE 1,2,3 16 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   74,828 2,747 SH   SOLE 1,2,3 2,747 0 0
TENET HEALTHCARE CORP COM 88033G407   37,483 496 SH   SOLE 1,2,3 496 0 0
TITAN MACHINERY INC COM 88830R101   430,052 14,891 SH   SOLE 1,2,3 14,891 0 0
TEEKAY CORP COM Y8564W103   101,909 14,253 SH   SOLE 1,2,3 14,253 0 0
TIMKEN CO COM 887389104   1,528,060 19,065 SH   SOLE 1,2,3 19,065 0 0
TELKOM INDONESIA PERSERO-ADR SPONSORED ADR 715684106   96,214 3,735 SH   SOLE 1,2,3 3,735 0 0
TOYOTA MOTOR CORP -SPON ADR SPONSORED ADR 892331307   2,138,944 11,664 SH   SOLE 1,2,3 11,664 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,034,552 11,369 SH   SOLE 1,2,3 11,369 0 0
TENNANT CO COM 880345103   441,853 4,767 SH   SOLE 1,2,3 4,767 0 0
TOOTSIE ROLL INDS COM 890516107   92,640 2,787 SH   SOLE 1,2,3 2,787 0 0
T ROWE PRICE GROUP INC COM 74144T108   1,636,673 15,198 SH   SOLE 1,2,3 15,198 0 0
WENDYS CO/THE COM 95058W100   2,273,589 116,714 SH   SOLE 1,2,3 116,714 0 0
TRACTOR SUPPLY COMPANY COM 892356106   4,787,858 22,266 SH   SOLE 1,2,3 22,266 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100   1,831,544 17,611 SH   SOLE 1,2,3 17,611 0 0
TYSON FOODS INC-CL A COM 902494103   5,797,368 107,858 SH   SOLE 1,2,3 107,858 0 0
TORO CO COM 891092108   2,716,325 28,298 SH   SOLE 1,2,3 28,298 0 0
LIGHT WONDER INC COM 80874P109   29,395 358 SH   SOLE 1,2,3 358 0 0
TTEC HOLDINGS INC COM 89854H102   376,473 17,373 SH   SOLE 1,2,3 17,373 0 0
TETRA TECHNOLOGIES INC COM 88162F105   73,468 16,254 SH   SOLE 1,2,3 16,254 0 0
GRUPO TELEVISA SA-SPON ADR SPONSORED ADR 40049J206   556,060 166,485 SH   SOLE 1,2,3 166,485 0 0
TRAVELZOO COM 89421Q205   17,945 1,883 SH   SOLE 1,2,3 1,883 0 0
TREX COMPANY INC COM 89531P105   2,230,445 26,941 SH   SOLE 1,2,3 26,941 0 0
CROWN CASTLE INC COM 22822V101   5,897,958 51,202 SH   SOLE 1,2,3 51,202 0 0
TEXTRON INC COM 883203101   2,256,826 28,063 SH   SOLE 1,2,3 28,063 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   3,640,715 63,163 SH   SOLE 1,2,3 63,163 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,063,697 2,544 SH   SOLE 1,2,3 2,544 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   2,592,558 16,152 SH   SOLE 1,2,3 16,152 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   1,827,653 44,296 SH   SOLE 1,2,3 44,296 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   147,041 4,307 SH   SOLE 1,2,3 4,307 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   9,390 1,000 SH   SOLE 1,2,3 1,000 0 0
UNIFI INC COM 904677200   6,660 1,000 SH   SOLE 1,2,3 1,000 0 0
UGI CORP COM 902681105   4,804,405 195,301 SH   SOLE 1,2,3 195,301 0 0
ULTRAPAR PARTICPAC-SPON ADR SPONSORED ADR 90400P101   428,662 79,089 SH   SOLE 1,2,3 79,089 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   85,509 5,351 SH   SOLE 1,2,3 5,351 0 0
UNISYS CORP COM 909214306   92,342 16,431 SH   SOLE 1,2,3 16,431 0 0
UNILEVER PLC-SPONSORED ADR SPONSORED ADR 904767704   2,828,566 58,345 SH   SOLE 1,2,3 58,345 0 0
UNITED MICROELECTRON-SP ADR SPONSORED ADR 910873405   831,381 98,272 SH   SOLE 1,2,3 98,272 0 0
UNITED NATURAL FOODS INC COM 911163103   276,348 17,027 SH   SOLE 1,2,3 17,027 0 0
KEMPER CORP COM 488401100   934,464 19,200 SH   SOLE 1,2,3 19,200 0 0
UNUM GROUP COM 91529Y106   5,127,496 113,390 SH   SOLE 1,2,3 113,390 0 0
MCEWEN MINING INC COM 58039P305   170,250 23,613 SH   SOLE 1,2,3 23,613 0 0
UNITED STATES LIME MINERAL COM 911922102   15,433 67 SH   SOLE 1,2,3 67 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   127,229 1,366 SH   SOLE 1,2,3 1,366 0 0
RTX CORP COM 75513E101   3,249,992 38,626 SH   SOLE 1,2,3 38,626 0 0
VALMONT INDUSTRIES COM 920253101   3,580,642 15,334 SH   SOLE 1,2,3 15,334 0 0
CELSIUS HOLDINGS INC COM 15118V207   2,565,111 47,049 SH   SOLE 1,2,3 47,049 0 0
ONESPAN INC COM 68287N100   285,699 26,651 SH   SOLE 1,2,3 26,651 0 0
VEECO INSTRUMENTS INC COM 922417100   273,623 8,818 SH   SOLE 1,2,3 8,818 0 0
VECTOR GROUP LTD COM 92240M108   342,799 30,390 SH   SOLE 1,2,3 30,390 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   3,228,731 218,305 SH   SOLE 1,2,3 218,305 0 0
VICOR CORP COM 925815102   418,032 9,302 SH   SOLE 1,2,3 9,302 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   25,513 2,614 SH   SOLE 1,2,3 2,614 0 0
VALERO ENERGY CORP COM 91913Y100   634,790 4,883 SH   SOLE 1,2,3 4,883 0 0
VULCAN MATERIALS CO COM 929160109   3,401,518 14,984 SH   SOLE 1,2,3 14,984 0 0
VERISIGN INC COM 92343E102   303,173 1,472 SH   SOLE 1,2,3 1,472 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   256,507 1,061 SH   SOLE 1,2,3 1,061 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,496 43 SH   SOLE 1,2,3 43 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   713,659 29,773 SH   SOLE 1,2,3 29,773 0 0
VIAD CORP COM 92552R406   21,720 600 SH   SOLE 1,2,3 600 0 0
WABTEC CORP COM 929740108   1,118,116 8,811 SH   SOLE 1,2,3 8,811 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   940,587 36,024 SH   SOLE 1,2,3 36,024 0 0
TETRA TECH INC COM 88162G103   2,647,510 15,860 SH   SOLE 1,2,3 15,860 0 0
XPO INC COM 983793100   2,489,308 28,420 SH   SOLE 1,2,3 28,420 0 0
WESTERN DIGITAL CORP COM 958102105   6,139,387 117,231 SH   SOLE 1,2,3 117,231 0 0
WEC ENERGY GROUP INC COM 92939U106   731,521 8,691 SH   SOLE 1,2,3 8,691 0 0
WERNER ENTERPRISES INC COM 950755108   217,316 5,129 SH   SOLE 1,2,3 5,129 0 0
WINNEBAGO INDUSTRIES COM 974637100   872,228 11,968 SH   SOLE 1,2,3 11,968 0 0
WOODWARD INC COM 980745103   3,623,781 26,620 SH   SOLE 1,2,3 26,620 0 0
WHIRLPOOL CORP COM 963320106   6,503,857 53,411 SH   SOLE 1,2,3 53,411 0 0
ENCORE WIRE CORP COM 292562105   1,690,430 7,914 SH   SOLE 1,2,3 7,914 0 0
WIPRO LTD-ADR SPONSORED ADR 97651M109   325,015 58,351 SH   SOLE 1,2,3 58,351 0 0
WEIS MARKETS INC COM 948849104   59,931 937 SH   SOLE 1,2,3 937 0 0
WALMART INC COM 931142103   2,507,423 15,905 SH   SOLE 1,2,3 15,905 0 0
WABASH NATIONAL CORP COM 929566107   1,168,426 45,606 SH   SOLE 1,2,3 45,606 0 0
WNS HOLDINGS LTD-ADR SPONSORED ADR 92932M101   264,555 4,186 SH   SOLE 1,2,3 4,186 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   545,375 783 SH   SOLE 1,2,3 783 0 0
WORLD ACCEPTANCE CORP COM 981419104   113,953 873 SH   SOLE 1,2,3 873 0 0
WILLIAMS-SONOMA INC COM 969904101   1,694,750 8,399 SH   SOLE 1,2,3 8,399 0 0
WATSCO INC COM 942622200   251,512 587 SH   SOLE 1,2,3 587 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   3,964,519 11,259 SH   SOLE 1,2,3 11,259 0 0
WW INTERNATIONAL INC COM 98262P101   669,979 76,569 SH   SOLE 1,2,3 76,569 0 0
WESTERN UNION CO COM 959802109   1,862,440 156,245 SH   SOLE 1,2,3 156,245 0 0
WEYERHAEUSER CO COM 962166104   4,096,706 117,823 SH   SOLE 1,2,3 117,823 0 0
TRAVEL and LEISURE CO COM 894164102   767,728 19,640 SH   SOLE 1,2,3 19,640 0 0
UNITED STATES STEEL CORP COM 912909108   1,425,980 29,311 SH   SOLE 1,2,3 29,311 0 0
XCEL ENERGY INC COM 98389B100   2,117,693 34,206 SH   SOLE 1,2,3 34,206 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100   874,818 10,227 SH   SOLE 1,2,3 10,227 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   2,404,783 28,683 SH   SOLE 1,2,3 28,683 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   4,185,557 111,318 SH   SOLE 1,2,3 111,318 0 0
CONSUMER STAPLES SPDR COM 81369Y308   685,798 9,521 SH   SOLE 1,2,3 9,521 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   1,742,208 27,510 SH   SOLE 1,2,3 27,510 0 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   1,455,871 8,142 SH   SOLE 1,2,3 8,142 0 0
DENTSPLY SIRONA INC COM 24906P109   1,242,376 34,908 SH   SOLE 1,2,3 34,908 0 0
DIANA SHIPPING INC COM Y2066G104   138,518 46,639 SH   SOLE 1,2,3 46,639 0 0
YORK WATER CO COM 987184108   52,639 1,363 SH   SOLE 1,2,3 1,363 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   2,941,040 36,869 SH   SOLE 1,2,3 36,869 0 0
ZIONS BANCORP NA COM 989701107   164,030 3,739 SH   SOLE 1,2,3 3,739 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   281,713 31,796 SH   SOLE 1,2,3 31,796 0 0
WASTE CONNECTIONS INC COM 94106B101   1,171,172 7,846 SH   SOLE 1,2,3 7,846 0 0
BANK OF NOVA SCOTIA COM 064149107   6,776,966 139,186 SH   SOLE 1,2,3 139,186 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,474,455 444,113 SH   SOLE 1,2,3 444,113 0 0
CAE INC COM 124765108   177,427 8,218 SH   SOLE 1,2,3 8,218 0 0
CRESCENT POINT ENERGY CORP COM 22576C101   3,446,372 497,312 SH   SOLE 1,2,3 497,312 0 0
NEW GOLD INC COM 644535106   332,073 227,447 SH   SOLE 1,2,3 227,447 0 0
IAMGOLD CORP COM 450913108   594,021 234,791 SH   SOLE 1,2,3 234,791 0 0
DENISON MINES CORP COM 248356107   795,153 449,239 SH   SOLE 1,2,3 449,239 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   424,222 215,341 SH   SOLE 1,2,3 215,341 0 0
MAG SILVER CORP COM 55903Q104   160,876 15,454 SH   SOLE 1,2,3 15,454 0 0
HUDBAY MINERALS INC COM 443628102   1,158,836 209,934 SH   SOLE 1,2,3 209,934 0 0
OBSIDIAN ENERGY LTD COM 674482203   71,461 10,540 SH   SOLE 1,2,3 10,540 0 0
SEABRIDGE GOLD INC COM 811916105   161,026 13,275 SH   SOLE 1,2,3 13,275 0 0
SILVERCORP METALS INC COM 82835P103   236,600 89,962 SH   SOLE 1,2,3 89,962 0 0
STANTEC INC COM 85472N109   810,160 10,103 SH   SOLE 1,2,3 10,103 0 0
TRANSALTA CORP COM 89346D107   256,397 30,854 SH   SOLE 1,2,3 30,854 0 0
TECK RESOURCES LTD-CLS B COM 878742204   968,490 22,912 SH   SOLE 1,2,3 22,912 0 0
UR-ENERGY INC COM 91688R108   8,610 5,591 SH   SOLE 1,2,3 5,591 0 0
DIREXION DAILY REAL ESTATE B COM 25459W755   31,382 2,955 SH   SOLE 1,2,3 2,955 0 0
MASONITE INTERNATIONAL CORP COM 575385109   1,740,610 20,560 SH   SOLE 1,2,3 20,560 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   386,317 16,439 SH   SOLE 1,2,3 16,439 0 0
VERISK ANALYTICS INC COM 92345Y106   1,564,055 6,548 SH   SOLE 1,2,3 6,548 0 0
FORTINET INC COM 34959E109   3,531,934 60,344 SH   SOLE 1,2,3 60,344 0 0
CENOVUS ENERGY INC COM 15135U109   5,946,997 357,177 SH   SOLE 1,2,3 357,177 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   2,717,415 170,051 SH   SOLE 1,2,3 170,051 0 0
OPENLANE INC COM 48238T109   490,877 33,145 SH   SOLE 1,2,3 33,145 0 0
PILGRIMS PRIDE CORP COM 72147K108   357,671 12,931 SH   SOLE 1,2,3 12,931 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   84,656 7,400 SH   SOLE 1,2,3 7,400 0 0
SLR INVESTMENT CORP COM 83413U100   111,688 7,431 SH   SOLE 1,2,3 7,431 0 0
TERRENO REALTY CORP COM 88146M101   969,004 15,462 SH   SOLE 1,2,3 15,462 0 0
PROSHARES ULTPRO SHRT DOW30 COM 74347G648   43,860 2,385 SH   SOLE 1,2,3 2,385 0 0
PROSHARES ULTRAPRO SHRT R2K COM 74347G390   121,968 4,036 SH   SOLE 1,2,3 4,036 0 0
DIREXION DAILY SEMI BEAR 3X COM 25460G336   603,604 103,712 SH   SOLE 1,2,3 103,712 0 0
DIREXION DAILY SEMI BULL 3X COM 25459W458   361,979 11,528 SH   SOLE 1,2,3 11,528 0 0
MAXLINEAR INC COM 57776J100   1,768,440 74,398 SH   SOLE 1,2,3 74,398 0 0
H WORLD GROUP LTD-ADR SPONSORED ADR 44332N106   408,570 12,218 SH   SOLE 1,2,3 12,218 0 0
GOLUB CAPITAL BDC INC COM 38173M102   828,084 54,840 SH   SOLE 1,2,3 54,840 0 0
CODEXIS INC COM 192005106   10,895 3,572 SH   SOLE 1,2,3 3,572 0 0
SPS COMMERCE INC COM 78463M107   708,291 3,654 SH   SOLE 1,2,3 3,654 0 0
ALPHA OMEGA SEMICONDUCTOR COM G6331P104   91,080 3,495 SH   SOLE 1,2,3 3,495 0 0
TAKEDA PHARMACEUTIC-SP ADR SPONSORED ADR 874060205   445,609 31,227 SH   SOLE 1,2,3 31,227 0 0
JINKOSOLAR HOLDING CO-ADR SPONSORED ADR 47759T100   1,032,695 27,956 SH   SOLE 1,2,3 27,956 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   2,159,864 231,994 SH   SOLE 1,2,3 231,994 0 0
TESLA INC COM 88160R101   9,102,071 36,631 SH   SOLE 1,2,3 36,631 0 0
VISHAY PRECISION GROUP COM 92835K103   146,058 4,287 SH   SOLE 1,2,3 4,287 0 0
AMERESCO INC-CL A COM 02361E108   521,668 16,472 SH   SOLE 1,2,3 16,472 0 0
GREEN DOT CORP-CLASS A COM 39304D102   657,410 66,405 SH   SOLE 1,2,3 66,405 0 0
ENVESTNET INC COM 29404K106   1,742,708 35,192 SH   SOLE 1,2,3 35,192 0 0
WHITESTONE REIT COM 966084204   64,731 5,267 SH   SOLE 1,2,3 5,267 0 0
VISTEON CORP COM 92839U206   39,718 318 SH   SOLE 1,2,3 318 0 0
TURTLE BEACH CORP COM 900450206   3,373 308 SH   SOLE 1,2,3 308 0 0
DAQO NEW ENERGY CORP-ADR SPONSORED ADR 23703Q203   893,334 33,584 SH   SOLE 1,2,3 33,584 0 0
ELLINGTON FINANCIAL INC COM 28852N109   173,466 13,648 SH   SOLE 1,2,3 13,648 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   202,469 20,639 SH   SOLE 1,2,3 20,639 0 0
HORIZON TECHNOLOGY FINANCE C COM 44045A102   75,227 5,712 SH   SOLE 1,2,3 5,712 0 0
GENERAL MOTORS CO COM 37045V100   4,425,919 123,216 SH   SOLE 1,2,3 123,216 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   789,728 128,411 SH   SOLE 1,2,3 128,411 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   1,166,490 20,234 SH   SOLE 1,2,3 20,234 0 0
VUZIX CORP COM 92921W300   25,854 12,400 SH   SOLE 1,2,3 12,400 0 0
BANKUNITED INC COM 06652K103   1,496,612 46,149 SH   SOLE 1,2,3 46,149 0 0
ADECOAGRO SA COM L00849106   714,707 64,388 SH   SOLE 1,2,3 64,388 0 0
PACIRA BIOSCIENCES INC COM 695127100   243,839 7,227 SH   SOLE 1,2,3 7,227 0 0
HCA HEALTHCARE INC COM 40412C101   997,997 3,687 SH   SOLE 1,2,3 3,687 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   252,300 33,640 SH   SOLE 1,2,3 33,640 0 0
PEMBINA PIPELINE CORP COM 706327103   10,154 295 SH   SOLE 1,2,3 295 0 0
ARCOS DORADOS HOLDINGS INC-A COM G0457F107   329,039 25,929 SH   SOLE 1,2,3 25,929 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   120,379 3,696 SH   SOLE 1,2,3 3,696 0 0
RLJ LODGING TRUST COM 74965L101   138,929 11,854 SH   SOLE 1,2,3 11,854 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100   200,544 15,766 SH   SOLE 1,2,3 15,766 0 0
SPIRIT AIRLINES INC COM 848577102   936,508 57,139 SH   SOLE 1,2,3 57,139 0 0
FIDUS INVESTMENT CORP COM 316500107   227,557 11,557 SH   SOLE 1,2,3 11,557 0 0
MARATHON PETROLEUM CORP COM 56585A102   731,266 4,929 SH   SOLE 1,2,3 4,929 0 0
FRANCO-NEVADA CORP COM 351858105   5,304,807 47,873 SH   SOLE 1,2,3 47,873 0 0
FORTUNA SILVER MINES INC COM 349915108   1,018,959 263,979 SH   SOLE 1,2,3 263,979 0 0
ATS CORP COM 00217Y104   129,555 3,008 SH   SOLE 1,2,3 3,008 0 0
B2GOLD CORP COM 11777Q209   446,821 141,399 SH   SOLE 1,2,3 141,399 0 0
ENERGY FUELS INC COM 292671708   16,846 2,343 SH   SOLE 1,2,3 2,343 0 0
SPROTT INC COM 852066208   130,843 3,854 SH   SOLE 1,2,3 3,854 0 0
UBIQUITI INC COM 90353W103   303,124 2,172 SH   SOLE 1,2,3 2,172 0 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   853,492 10,938 SH   SOLE 1,2,3 10,938 0 0
TELUS CORP COM 87971M103   1,635,328 91,924 SH   SOLE 1,2,3 91,924 0 0
XYLEM INC COM 98419M100   2,110,514 18,455 SH   SOLE 1,2,3 18,455 0 0
APTIV PLC COM G6095L109   3,515,319 39,181 SH   SOLE 1,2,3 39,181 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   1,723,012 20,297 SH   SOLE 1,2,3 20,297 0 0
VITAL ENERGY INC COM 516806205   1,826,651 40,155 SH   SOLE 1,2,3 40,155 0 0
CAPRI HOLDINGS LTD COM G1890L107   1,055,191 21,003 SH   SOLE 1,2,3 21,003 0 0
VANECK OIL SERVICES ETF COM 92189H607   619,040 2,000 SH   SOLE 1,2,3 2,000 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676   2,120,124 12,124 SH   SOLE 1,2,3 12,124 0 0
US SILICA HOLDINGS INC COM 90346E103   115,057 10,173 SH   SOLE 1,2,3 10,173 0 0
MATADOR RESOURCES CO COM 576485205   1,999,994 35,174 SH   SOLE 1,2,3 35,174 0 0
POST HOLDINGS INC COM 737446104   3,439,888 39,063 SH   SOLE 1,2,3 39,063 0 0
CUSTOMERS BANCORP INC COM 23204G100   932,522 16,184 SH   SOLE 1,2,3 16,184 0 0
PROTO LABS INC COM 743713109   53,804 1,381 SH   SOLE 1,2,3 1,381 0 0
VIPSHOP HOLDINGS LTD - ADR SPONSORED ADR 92763W103   664,473 37,414 SH   SOLE 1,2,3 37,414 0 0
MR COOPER GROUP INC COM 62482R107   90,256 1,386 SH   SOLE 1,2,3 1,386 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   957,766 32,566 SH   SOLE 1,2,3 32,566 0 0
ENPHASE ENERGY INC COM 29355A107   783,458 5,929 SH   SOLE 1,2,3 5,929 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   221,799 19,220 SH   SOLE 1,2,3 19,220 0 0
WEST FRASER TIMBER CO LTD COM 952845105   557,639 6,516 SH   SOLE 1,2,3 6,516 0 0
MRC GLOBAL INC COM 55345K103   180,465 16,391 SH   SOLE 1,2,3 16,391 0 0
SPLUNK INC COM 848637104   2,540,741 16,677 SH   SOLE 1,2,3 16,677 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   193,927 6,701 SH   SOLE 1,2,3 6,701 0 0
META PLATFORMS INC-CLASS A COM 30303M102   3,107,061 8,778 SH   SOLE 1,2,3 8,778 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   466,330 27,065 SH   SOLE 1,2,3 27,065 0 0
TFI INTERNATIONAL INC COM 87241L109   789,092 5,803 SH   SOLE 1,2,3 5,803 0 0
ALGONQUIN POWER UTILITIES COM 015857105   1,123,462 177,763 SH   SOLE 1,2,3 177,763 0 0
VERMILION ENERGY INC COM 923725105   201,064 16,672 SH   SOLE 1,2,3 16,672 0 0
SANDSTORM GOLD LTD COM 80013R206   146,710 29,167 SH   SOLE 1,2,3 29,167 0 0
SERVICENOW INC COM 81762P102   1,018,052 1,441 SH   SOLE 1,2,3 1,441 0 0
ALEXANDER BALDWIN INC COM 014491104   100,749 5,297 SH   SOLE 1,2,3 5,297 0 0
PALO ALTO NETWORKS INC COM 697435105   2,234,306 7,577 SH   SOLE 1,2,3 7,577 0 0
GLOBUS MEDICAL INC - A COM 379577208   3,489,163 65,475 SH   SOLE 1,2,3 65,475 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106   990,285 48,591 SH   SOLE 1,2,3 48,591 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   37,879 867 SH   SOLE 1,2,3 867 0 0
QUALYS INC COM 74758T303   872,857 4,447 SH   SOLE 1,2,3 4,447 0 0
HYSTER-YALE MATERIALS COM 449172105   265,240 4,265 SH   SOLE 1,2,3 4,265 0 0
LUXFER HOLDINGS PLC COM G5698W116   150,094 16,789 SH   SOLE 1,2,3 16,789 0 0
BERRY GLOBAL GROUP INC COM 08579W103   5,391 80 SH   SOLE 1,2,3 80 0 0
SHUTTERSTOCK INC COM 825690100   48,232 999 SH   SOLE 1,2,3 999 0 0
AMBARELLA INC COM G037AX101   2,414,458 39,394 SH   SOLE 1,2,3 39,394 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108   41,878 3,259 SH   SOLE 1,2,3 3,259 0 0
JOYY INC-ADR SPONSORED ADR 46591M109   169,479 4,269 SH   SOLE 1,2,3 4,269 0 0
PBF ENERGY INC-CLASS A COM 69318G106   1,039,742 23,652 SH   SOLE 1,2,3 23,652 0 0
ABBVIE INC COM 00287Y109   77,640 501 SH   SOLE 1,2,3 501 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   6,734,302 336,043 SH   SOLE 1,2,3 336,043 0 0
GLADSTONE LAND CORP COM 376549101   114,574 7,929 SH   SOLE 1,2,3 7,929 0 0
TRI POINTE HOMES INC COM 87265H109   419,136 11,840 SH   SOLE 1,2,3 11,840 0 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108   2,454,287 55,552 SH   SOLE 1,2,3 55,552 0 0
MODEL N INC COM 607525102   615,000 22,837 SH   SOLE 1,2,3 22,837 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   47,050 5,000 SH   SOLE 1,2,3 5,000 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   354,404 6,643 SH   SOLE 1,2,3 6,643 0 0
EVERTEC INC COM 30040P103   102,145 2,495 SH   SOLE 1,2,3 2,495 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   758,009 27,484 SH   SOLE 1,2,3 27,484 0 0
NICOLET BANKSHARES INC COM 65406E102   8,048 100 SH   SOLE 1,2,3 100 0 0
MAMAS CREATIONS INC COM 56146T103   53,205 10,836 SH   SOLE 1,2,3 10,836 0 0
COTY INC-CL A COM 222070203   4,198 338 SH   SOLE 1,2,3 338 0 0
GOGO INC COM 38046C109   227,662 22,474 SH   SOLE 1,2,3 22,474 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   11,151 14,900 SH   SOLE 1,2,3 14,900 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   214 19 SH   SOLE 1,2,3 19 0 0
BRP INC/CA- SUB VOTING COM 05577W200   474,229 6,615 SH   SOLE 1,2,3 6,615 0 0
AMERICAN HOMES 4 RENT- A COM 02665T306   5,109,377 142,085 SH   SOLE 1,2,3 142,085 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   2,110,874 43,876 SH   SOLE 1,2,3 43,876 0 0
FOX FACTORY HOLDING CORP COM 35138V102   1,422,478 21,080 SH   SOLE 1,2,3 21,080 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   566,227 35,567 SH   SOLE 1,2,3 35,567 0 0
NEXGEN ENERGY LTD COM 65340P106   483,917 69,131 SH   SOLE 1,2,3 69,131 0 0
MURPHY USA INC COM 626755102   2,843,923 7,976 SH   SOLE 1,2,3 7,976 0 0
EXP WORLD HOLDINGS INC COM 30212W100   215,309 13,873 SH   SOLE 1,2,3 13,873 0 0
CONTROLADORA VUELA CIA-ADR SPONSORED ADR 21240E105   98,490 10,500 SH   SOLE 1,2,3 10,500 0 0
EQUINOX GOLD CORP COM 29446Y502   782,904 160,103 SH   SOLE 1,2,3 160,103 0 0
EASTMAN KODAK CO COM 277461406   154,382 39,585 SH   SOLE 1,2,3 39,585 0 0
PREMIER INC-CLASS A COM 74051N102   711,920 31,839 SH   SOLE 1,2,3 31,839 0 0
NV5 GLOBAL INC COM 62945V109   32,003 288 SH   SOLE 1,2,3 288 0 0
CNH INDUSTRIAL NV COM N20944109   7,584,583 622,708 SH   SOLE 1,2,3 622,708 0 0
RE/MAX HOLDINGS INC-CL A COM 75524W108   111,026 8,329 SH   SOLE 1,2,3 8,329 0 0
MACROGENICS INC COM 556099109   33,670 3,500 SH   SOLE 1,2,3 3,500 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   7,127,283 37,021 SH   SOLE 1,2,3 37,021 0 0
ONEMAIN HOLDINGS INC COM 68268W103   382,382 7,772 SH   SOLE 1,2,3 7,772 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   50,094 17,764 SH   SOLE 1,2,3 17,764 0 0
CONTAINER STORE GROUP INC/TH COM 210751103   8,954 3,927 SH   SOLE 1,2,3 3,927 0 0
NMI HOLDINGS INC-CLASS A COM 629209305   554,482 18,682 SH   SOLE 1,2,3 18,682 0 0
CHEGG INC COM 163092109   876,765 77,180 SH   SOLE 1,2,3 77,180 0 0
XENCOR INC COM 98401F105   307,835 14,500 SH   SOLE 1,2,3 14,500 0 0
TRICON RESIDENTIAL INC COM 89612W102   158,376 17,404 SH   SOLE 1,2,3 17,404 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   430,941 31,364 SH   SOLE 1,2,3 31,364 0 0
AUTOHOME INC-ADR SPONSORED ADR 05278C107   233,094 8,307 SH   SOLE 1,2,3 8,307 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   127,645 701 SH   SOLE 1,2,3 701 0 0
PANGAEA LOGISTICS SOLUTIONS COM G6891L105   80,192 9,732 SH   SOLE 1,2,3 9,732 0 0
CARA THERAPEUTICS INC COM 140755109   6,431 8,656 SH   SOLE 1,2,3 8,656 0 0
MALIBU BOATS INC - A COM 56117J100   162,267 2,960 SH   SOLE 1,2,3 2,960 0 0
ONE GAS INC COM 68235P108   224,868 3,529 SH   SOLE 1,2,3 3,529 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   16,736 3,200 SH   SOLE 1,2,3 3,200 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   729,635 3,991 SH   SOLE 1,2,3 3,991 0 0
INOGEN INC COM 45780L104   93,050 16,949 SH   SOLE 1,2,3 16,949 0 0
SEMLER SCIENTIFIC INC COM 81684M104   102,133 2,306 SH   SOLE 1,2,3 2,306 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   385,041 15,195 SH   SOLE 1,2,3 15,195 0 0
VARONIS SYSTEMS INC COM 922280102   88,341 1,951 SH   SOLE 1,2,3 1,951 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   206,796 19,042 SH   SOLE 1,2,3 19,042 0 0
BLUE BIRD CORP COM 095306106   314,084 11,650 SH   SOLE 1,2,3 11,650 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   76,926 2,543 SH   SOLE 1,2,3 2,543 0 0
LANDS END INC COM 51509F105   20,076 2,100 SH   SOLE 1,2,3 2,100 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   513,000 23,750 SH   SOLE 1,2,3 23,750 0 0
FARMLAND PARTNERS INC COM 31154R109   473,716 37,958 SH   SOLE 1,2,3 37,958 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,927,871 9,326 SH   SOLE 1,2,3 9,326 0 0
CITY OFFICE REIT INC COM 178587101   10,277 1,682 SH   SOLE 1,2,3 1,682 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   70,765 6,111 SH   SOLE 1,2,3 6,111 0 0
FS KKR CAPITAL CORP COM 302635206   2,724,427 136,426 SH   SOLE 1,2,3 136,426 0 0
SABRE CORP COM 78573M104   1,173,396 266,681 SH   SOLE 1,2,3 266,681 0 0
WEIBO CORP-SPON ADR SPONSORED ADR 948596101   524,023 47,856 SH   SOLE 1,2,3 47,856 0 0
ARES MANAGEMENT CORP - A COM 03990B101   828,635 6,968 SH   SOLE 1,2,3 6,968 0 0
CARETRUST REIT INC COM 14174T107   2,940,799 131,403 SH   SOLE 1,2,3 131,403 0 0
JD.COM INC-ADR SPONSORED ADR 47215P106   2,385,332 82,566 SH   SOLE 1,2,3 82,566 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   232,777 35,702 SH   SOLE 1,2,3 35,702 0 0
NOW INC COM 67011P100   335,729 29,658 SH   SOLE 1,2,3 29,658 0 0
ARISTA NETWORKS INC COM 040413106   971,243 4,124 SH   SOLE 1,2,3 4,124 0 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   815,022 37,908 SH   SOLE 1,2,3 37,908 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   208,217 6,847 SH   SOLE 1,2,3 6,847 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   70,037 17,293 SH   SOLE 1,2,3 17,293 0 0
TIMKENSTEEL CORP COM 887399103   204,906 8,738 SH   SOLE 1,2,3 8,738 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   356,579 6,989 SH   SOLE 1,2,3 6,989 0 0
RUMBLEON INC-B COM 781386305   65,153 8,004 SH   SOLE 1,2,3 8,004 0 0
IRADIMED CORP COM 46266A109   63,800 1,344 SH   SOLE 1,2,3 1,344 0 0
GENCO SHIPPING TRADING LTD COM Y2685T131   439,253 26,477 SH   SOLE 1,2,3 26,477 0 0
TRUPANION INC COM 898202106   1,545,332 50,650 SH   SOLE 1,2,3 50,650 0 0
RYERSON HOLDING CORP COM 783754104   248,309 7,160 SH   SOLE 1,2,3 7,160 0 0
NOMAD FOODS LTD COM G6564A105   441,090 26,023 SH   SOLE 1,2,3 26,023 0 0
V2X INC COM 92242T101   52,199 1,124 SH   SOLE 1,2,3 1,124 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   296,469 6,324 SH   SOLE 1,2,3 6,324 0 0
CITIZENS FINANCIAL GROUP COM 174610105   3,241,191 97,803 SH   SOLE 1,2,3 97,803 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   628,454 2,869 SH   SOLE 1,2,3 2,869 0 0
WAYFAIR INC- CLASS A COM 94419L101   2,169,064 35,155 SH   SOLE 1,2,3 35,155 0 0
VERITEX HOLDINGS INC COM 923451108   53,707 2,308 SH   SOLE 1,2,3 2,308 0 0
STELLANTIS NV COM N82405106   5,733,105 245,845 SH   SOLE 1,2,3 245,845 0 0
KIMBALL ELECTRONICS INC COM 49428J109   107,881 4,003 SH   SOLE 1,2,3 4,003 0 0
AVANOS MEDICAL INC COM 05350V106   103,873 4,631 SH   SOLE 1,2,3 4,631 0 0
LIBERTY BROADBAND-C COM 530307305   1,010,840 12,543 SH   SOLE 1,2,3 12,543 0 0
ENOVA INTERNATIONAL INC COM 29357K103   936,691 16,920 SH   SOLE 1,2,3 16,920 0 0
BOOT BARN HOLDINGS INC COM 099406100   2,146,670 27,966 SH   SOLE 1,2,3 27,966 0 0
NEVRO CORP COM 64157F103   637,917 29,643 SH   SOLE 1,2,3 29,643 0 0
UPLAND SOFTWARE INC COM 91544A109   16,895 3,994 SH   SOLE 1,2,3 3,994 0 0
JOINT CORP/THE COM 47973J102   4,805 500 SH   SOLE 1,2,3 500 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   5,202,641 153,154 SH   SOLE 1,2,3 153,154 0 0
FIBROGEN INC COM 31572Q808   21,360 24,100 SH   SOLE 1,2,3 24,100 0 0
LENDINGCLUB CORP COM 52603A208   746,842 85,451 SH   SOLE 1,2,3 85,451 0 0
HELLO GROUP INC -SPN ADR SPONSORED ADR 423403104   407,680 58,659 SH   SOLE 1,2,3 58,659 0 0
WORKIVA INC COM 98139A105   1,782,258 17,554 SH   SOLE 1,2,3 17,554 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   721,034 78,034 SH   SOLE 1,2,3 78,034 0 0
QORVO INC COM 74736K101   1,268,214 11,262 SH   SOLE 1,2,3 11,262 0 0
ASCENDIS PHARMA A/S - ADR SPONSORED ADR 04351P101   667,535 5,300 SH   SOLE 1,2,3 5,300 0 0
EURONAV NV COM B38564108   734,523 41,758 SH   SOLE 1,2,3 41,758 0 0
GOLDMAN SACHS BDC INC COM 38147U107   500,385 34,156 SH   SOLE 1,2,3 34,156 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,064,513 11,373 SH   SOLE 1,2,3 11,373 0 0
GODADDY INC - CLASS A COM 380237107   4,367,210 41,138 SH   SOLE 1,2,3 41,138 0 0
BURFORD CAPITAL LTD COM G17977110   631,114 40,456 SH   SOLE 1,2,3 40,456 0 0
NEXPOINT RESIDENTIAL COM 65341D102   183,753 5,337 SH   SOLE 1,2,3 5,337 0 0
KORNIT DIGITAL LTD COM M6372Q113   115,688 6,038 SH   SOLE 1,2,3 6,038 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   1,097,908 40,055 SH   SOLE 1,2,3 40,055 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   1,434,752 70,817 SH   SOLE 1,2,3 70,817 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   306,907 9,971 SH   SOLE 1,2,3 9,971 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   1,511,377 90,992 SH   SOLE 1,2,3 90,992 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   336,250 12,622 SH   SOLE 1,2,3 12,622 0 0
BAOZUN INC-SPN ADR SPONSORED ADR 06684L103   33,716 12,305 SH   SOLE 1,2,3 12,305 0 0
DRX DLY S P BIOTECH BEAR 3X COM 25460G716   10,252 1,058 SH   SOLE 1,2,3 1,058 0 0
DRX DLY S P BIOTECH BULL 3X COM 25460G120   326,880 2,680 SH   SOLE 1,2,3 2,680 0 0
DIREXION DAILY S P OIL GAS COM 25460G500   163,500 5,000 SH   SOLE 1,2,3 5,000 0 0
FIRSTSERVICE CORP COM 33767E202   1,043,049 6,435 SH   SOLE 1,2,3 6,435 0 0
GLAUKOS CORP COM 377322102   2,795,107 35,163 SH   SOLE 1,2,3 35,163 0 0
ALARM.COM HOLDINGS INC COM 011642105   626,943 9,702 SH   SOLE 1,2,3 9,702 0 0
APPFOLIO INC - A COM 03783C100   475,197 2,743 SH   SOLE 1,2,3 2,743 0 0
SERES THERAPEUTICS INC COM 81750R102   34,440 24,600 SH   SOLE 1,2,3 24,600 0 0
CABLE ONE INC COM 12685J105   166,977 300 SH   SOLE 1,2,3 300 0 0
TOPBUILD CORP COM 89055F103   1,284,086 3,431 SH   SOLE 1,2,3 3,431 0 0
BABCOCK WILCOX ENTERPR COM 05614L209   56,279 38,547 SH   SOLE 1,2,3 38,547 0 0
SERITAGE GROWTH PROP- A COM 81752R100   222,006 23,744 SH   SOLE 1,2,3 23,744 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,220 85 SH   SOLE 1,2,3 85 0 0
WESTROCK CO COM 96145D105   1,864,414 44,904 SH   SOLE 1,2,3 44,904 0 0
RIMINI STREET INC COM 76674Q107   20,601 6,300 SH   SOLE 1,2,3 6,300 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   127,690 5,640 SH   SOLE 1,2,3 5,640 0 0
LUMENTUM HOLDINGS INC COM 55024U109   1,775,413 33,869 SH   SOLE 1,2,3 33,869 0 0
NANO DIMENSION LTD - ADR SPONSORED ADR 63008G203   95,642 39,851 SH   SOLE 1,2,3 39,851 0 0
SUNRUN INC COM 86771W105   1,928,294 98,232 SH   SOLE 1,2,3 98,232 0 0
HOULIHAN LOKEY INC COM 441593100   120,270 1,003 SH   SOLE 1,2,3 1,003 0 0
DRX DLY HOMEBUILDERS BULL 3X COM 25490K596   109,720 1,000 SH   SOLE 1,2,3 1,000 0 0
DRX DLY REG BANK BULL 3X COM 25460G153   304,038 3,127 SH   SOLE 1,2,3 3,127 0 0
SURGERY PARTNERS INC COM 86881A100   264,621 8,272 SH   SOLE 1,2,3 8,272 0 0
PJT PARTNERS INC - A COM 69343T107   1,005,966 9,875 SH   SOLE 1,2,3 9,875 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103   391,298 2,152 SH   SOLE 1,2,3 2,152 0 0
NOVOCURE LTD COM G6674U108   718,058 48,095 SH   SOLE 1,2,3 48,095 0 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860   106,159 2,650 SH   SOLE 1,2,3 2,650 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   2,125,721 47,769 SH   SOLE 1,2,3 47,769 0 0
FERRARI NV COM N3167Y103   4,264,895 12,602 SH   SOLE 1,2,3 12,602 0 0
SILVERCREST METALS INC COM 828363101   16,984 2,593 SH   SOLE 1,2,3 2,593 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   14,042 827 SH   SOLE 1,2,3 827 0 0
BLOCK INC COM 852234103   980,953 12,682 SH   SOLE 1,2,3 12,682 0 0
RMR GROUP INC/THE - A COM 74967R106   138,327 4,900 SH   SOLE 1,2,3 4,900 0 0
AVANGRID INC COM 05351W103   1,959,217 60,451 SH   SOLE 1,2,3 60,451 0 0
OVERSEAS SHIPHOLDING GROUP-A COM 69036R863   51,783 9,826 SH   SOLE 1,2,3 9,826 0 0
BROADCOM INC COM 11135F101   1,452,241 1,301 SH   SOLE 1,2,3 1,301 0 0
EDITAS MEDICINE INC COM 28106W103   145,872 14,400 SH   SOLE 1,2,3 14,400 0 0
TURNING POINT BRANDS INC COM 90041L105   89,067 3,384 SH   SOLE 1,2,3 3,384 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   2,111,200 12,992 SH   SOLE 1,2,3 12,992 0 0
INGEVITY CORP COM 45688C107   217,165 4,599 SH   SOLE 1,2,3 4,599 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   3,084,953 7,937 SH   SOLE 1,2,3 7,937 0 0
MERUS NV COM N5749R100   77,000 2,800 SH   SOLE 1,2,3 2,800 0 0
GMS INC COM 36251C103   294,852 3,577 SH   SOLE 1,2,3 3,577 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   1,559,046 23,360 SH   SOLE 1,2,3 23,360 0 0
ATKORE INC COM 047649108   3,331,360 20,821 SH   SOLE 1,2,3 20,821 0 0
FORTIVE CORP COM 34959J108   2,285,107 31,035 SH   SOLE 1,2,3 31,035 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   986,310 2,945 SH   SOLE 1,2,3 2,945 0 0
ATOMERA INC COM 04965B100   14,020 2,000 SH   SOLE 1,2,3 2,000 0 0
MEDPACE HOLDINGS INC COM 58506Q109   768,777 2,508 SH   SOLE 1,2,3 2,508 0 0
BOSTON OMAHA CORP-CL A COM 101044105   82,535 5,247 SH   SOLE 1,2,3 5,247 0 0
EVERBRIDGE INC COM 29978A104   232,452 9,562 SH   SOLE 1,2,3 9,562 0 0
FB FINANCIAL CORP COM 30257X104   185,422 4,653 SH   SOLE 1,2,3 4,653 0 0
BANK OF N.T. BUTTERFIELD SON COM G0772R208   78,232 2,444 SH   SOLE 1,2,3 2,444 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   500,914 6,961 SH   SOLE 1,2,3 6,961 0 0
FULGENT GENETICS INC COM 359664109   175,310 6,064 SH   SOLE 1,2,3 6,064 0 0
VISTRA CORP COM 92840M102   1,279,596 33,219 SH   SOLE 1,2,3 33,219 0 0
PERMIAN RESOURCES CORP COM 71424F105   3,566,056 262,210 SH   SOLE 1,2,3 262,210 0 0
ZTO EXPRESS CAYMAN INC-ADR SPONSORED ADR 98980A105   2,155,387 101,287 SH   SOLE 1,2,3 101,287 0 0
ALCOA CORP COM 013872106   1,393,252 40,978 SH   SOLE 1,2,3 40,978 0 0
HOWMET AEROSPACE INC COM 443201108   544,826 10,067 SH   SOLE 1,2,3 10,067 0 0
ADIENT PLC COM G0084W101   367,418 10,105 SH   SOLE 1,2,3 10,105 0 0
YUM CHINA HOLDINGS INC COM 98850P109   5,756,775 135,677 SH   SOLE 1,2,3 135,677 0 0
ADT INC COM 00090Q103   220,825 32,379 SH   SOLE 1,2,3 32,379 0 0
TELOS CORPORATION COM 87969B101   86,742 23,765 SH   SOLE 1,2,3 23,765 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   755,948 7,498 SH   SOLE 1,2,3 7,498 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   530,297 11,660 SH   SOLE 1,2,3 11,660 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   80,164 19,600 SH   SOLE 1,2,3 19,600 0 0
CONDUENT INC COM 206787103   209,744 57,464 SH   SOLE 1,2,3 57,464 0 0
HILTON GRAND VACATIONS INC COM 43283X105   713,798 17,765 SH   SOLE 1,2,3 17,765 0 0
PARK HOTELS RESORTS INC COM 700517105   3,713,846 242,735 SH   SOLE 1,2,3 242,735 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   1,370,576 78,140 SH   SOLE 1,2,3 78,140 0 0
TECHNIPFMC PLC COM G87110105   1,878,216 93,258 SH   SOLE 1,2,3 93,258 0 0
LEAP THERAPEUTICS INC COM 52187K200   207 50 SH   SOLE 1,2,3 50 0 0
REV GROUP INC COM 749527107   103,569 5,700 SH   SOLE 1,2,3 5,700 0 0
RAMACO RESOURCES INC-A COM 75134P600   651,156 37,902 SH   SOLE 1,2,3 37,902 0 0
ORLA MINING LTD COM 68634K106   112,151 34,508 SH   SOLE 1,2,3 34,508 0 0
SNAP INC - A COM 83304A106   4,374,797 258,405 SH   SOLE 1,2,3 258,405 0 0
VERRA MOBILITY CORP COM 92511U102   293,057 12,725 SH   SOLE 1,2,3 12,725 0 0
J. JILL INC COM 46620W201   85,126 3,302 SH   SOLE 1,2,3 3,302 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   281,648 12,750 SH   SOLE 1,2,3 12,750 0 0
PEABODY ENERGY CORP COM 704551100   397,802 16,357 SH   SOLE 1,2,3 16,357 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   1,435,889 56,420 SH   SOLE 1,2,3 56,420 0 0
AZUL SA-ADR SPONSORED ADR 05501U106   75,185 7,759 SH   SOLE 1,2,3 7,759 0 0
FLOOR DECOR HOLDINGS INC-A COM 339750101   1,343,629 12,044 SH   SOLE 1,2,3 12,044 0 0
VERONA PHARMA PLC - ADR SPONSORED ADR 925050106   244,703 12,309 SH   SOLE 1,2,3 12,309 0 0
KINETIK HOLDINGS INC COM 02215L209   394,588 11,814 SH   SOLE 1,2,3 11,814 0 0
CIVITAS RESOURCES INC COM 17888H103   1,815,831 26,555 SH   SOLE 1,2,3 26,555 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   520,835 41,567 SH   SOLE 1,2,3 41,567 0 0
STANDARD LITHIUM LTD COM 853606101   184,501 91,337 SH   SOLE 1,2,3 91,337 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   72,356 9,090 SH   SOLE 1,2,3 9,090 0 0
VERITONE INC COM 92347M100   9,050 5,000 SH   SOLE 1,2,3 5,000 0 0
WIDEOPENWEST INC COM 96758W101   97,641 24,109 SH   SOLE 1,2,3 24,109 0 0
APPIAN CORP-A COM 03782L101   147,816 3,925 SH   SOLE 1,2,3 3,925 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101   1,012,452 53,484 SH   SOLE 1,2,3 53,484 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   540,203 22,443 SH   SOLE 1,2,3 22,443 0 0
CARLYLE SECURED LENDING INC COM 872280102   115,147 7,697 SH   SOLE 1,2,3 7,697 0 0
ALTICE USA INC- A COM 02156K103   102,187 31,442 SH   SOLE 1,2,3 31,442 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   68,482 11,529 SH   SOLE 1,2,3 11,529 0 0
MERSANA THERAPEUTICS INC COM 59045L106   25,392 10,945 SH   SOLE 1,2,3 10,945 0 0
BYLINE BANCORP INC COM 124411109   27,966 1,187 SH   SOLE 1,2,3 1,187 0 0
TPG RE FINANCE TRUST INC COM 87266M107   88,225 13,573 SH   SOLE 1,2,3 13,573 0 0
REDFIN CORP COM 75737F108   618,312 59,914 SH   SOLE 1,2,3 59,914 0 0
RANGER ENERGY SERVICES INC COM 75282U104   113,880 11,132 SH   SOLE 1,2,3 11,132 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   62,914 6,126 SH   SOLE 1,2,3 6,126 0 0
DESPEGAR.COM CORP COM G27358103   283,895 30,010 SH   SOLE 1,2,3 30,010 0 0
ROKU INC COM 77543R102   9,061,233 98,857 SH   SOLE 1,2,3 98,857 0 0
ANGI INC COM 00183L102   139,931 56,197 SH   SOLE 1,2,3 56,197 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   367,760 8,000 SH   SOLE 1,2,3 8,000 0 0
ORTHOPEDIATRICS CORP COM 68752L100   82,088 2,525 SH   SOLE 1,2,3 2,525 0 0
VICI PROPERTIES INC COM 925652109   443,833 13,922 SH   SOLE 1,2,3 13,922 0 0
ERO COPPER CORP COM 296006109   208,554 13,208 SH   SOLE 1,2,3 13,208 0 0
MERCHANTS BANCORP/IN COM 58844R108   183,264 4,304 SH   SOLE 1,2,3 4,304 0 0
RIBBON COMMUNICATIONS INC COM 762544104   21,701 7,483 SH   SOLE 1,2,3 7,483 0 0
ALTAIR ENGINEERING INC - A COM 021369103   55,371 658 SH   SOLE 1,2,3 658 0 0
FUNKO INC-CLASS A COM 361008105   80,346 10,394 SH   SOLE 1,2,3 10,394 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   220,412 3,980 SH   SOLE 1,2,3 3,980 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   35,736 597 SH   SOLE 1,2,3 597 0 0
FINVOLUTION GROUP-ADR SPONSORED ADR 31810T101   15 3 SH   SOLE 1,2,3 3 0 0
CANNAE HOLDINGS INC COM 13765N107   262,839 13,472 SH   SOLE 1,2,3 13,472 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102   366,415 33,432 SH   SOLE 1,2,3 33,432 0 0
NUTRIEN LTD COM 67077M108   4,681,530 83,109 SH   SOLE 1,2,3 83,109 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   132,493 28,190 SH   SOLE 1,2,3 28,190 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,208,923 72,974 SH   SOLE 1,2,3 72,974 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   411,448 32,995 SH   SOLE 1,2,3 32,995 0 0
PLAYAGS INC COM 72814N104   47,208 5,600 SH   SOLE 1,2,3 5,600 0 0
ADICET BIO INC COM 007002108   10,395 5,500 SH   SOLE 1,2,3 5,500 0 0
GATES INDUSTRIAL CORP PLC COM G39108108   821,036 61,180 SH   SOLE 1,2,3 61,180 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   6,622 890 SH   SOLE 1,2,3 890 0 0
CACTUS INC - A COM 127203107   151,091 3,328 SH   SOLE 1,2,3 3,328 0 0
EVOLUS INC COM 30052C107   47,090 4,472 SH   SOLE 1,2,3 4,472 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   1,408,630 40,901 SH   SOLE 1,2,3 40,901 0 0
IQIYI INC-ADR SPONSORED ADR 46267X108   81,023 16,603 SH   SOLE 1,2,3 16,603 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   1,845,138 49,112 SH   SOLE 1,2,3 49,112 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102   7,412,110 39,445 SH   SOLE 1,2,3 39,445 0 0
ADAPTHEALTH CORP COM 00653Q102   237,567 32,588 SH   SOLE 1,2,3 32,588 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   117,259 53,543 SH   SOLE 1,2,3 53,543 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   2,259,192 33,659 SH   SOLE 1,2,3 33,659 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   566,984 7,480 SH   SOLE 1,2,3 7,480 0 0
ASE TECHNOLOGY HOLDING -ADR SPONSORED ADR 00215W100   729,247 77,497 SH   SOLE 1,2,3 77,497 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   605,450 13,912 SH   SOLE 1,2,3 13,912 0 0
EQUITABLE HOLDINGS INC COM 29452E101   4,701,128 141,175 SH   SOLE 1,2,3 141,175 0 0
SCHOLAR ROCK HOLDING CORP COM 80706P103   332,760 17,700 SH   SOLE 1,2,3 17,700 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105   3,005,324 37,375 SH   SOLE 1,2,3 37,375 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   2,578,544 100,882 SH   SOLE 1,2,3 100,882 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   103,415 4,885 SH   SOLE 1,2,3 4,885 0 0
LOVESAC CO/THE COM 54738L109   376,352 14,730 SH   SOLE 1,2,3 14,730 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107   195,176 23,180 SH   SOLE 1,2,3 23,180 0 0
BJS WHOLESALE CLUB HOLDINGS COM 05550J101   4,005,866 60,094 SH   SOLE 1,2,3 60,094 0 0
LANDSEA HOMES CORP COM 51509P103   60,943 4,638 SH   SOLE 1,2,3 4,638 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209   29,177 657 SH   SOLE 1,2,3 657 0 0
ALLAKOS INC COM 01671P100   62,790 23,000 SH   SOLE 1,2,3 23,000 0 0
REPLIMUNE GROUP INC COM 76029N106   26,976 3,200 SH   SOLE 1,2,3 3,200 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   55,948 2,161 SH   SOLE 1,2,3 2,161 0 0
BLOOM ENERGY CORP- A COM 093712107   1,144,144 77,307 SH   SOLE 1,2,3 77,307 0 0
PDD HOLDINGS INC SPONSORED ADR 722304102   305,203 2,086 SH   SOLE 1,2,3 2,086 0 0
TENABLE HOLDINGS INC COM 88025T102   285,756 6,204 SH   SOLE 1,2,3 6,204 0 0
LIQUIDIA CORP COM 53635D202   239,241 19,887 SH   SOLE 1,2,3 19,887 0 0
OPERA LTD-ADR SPONSORED ADR 68373M107   217,567 16,445 SH   SOLE 1,2,3 16,445 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   703,382 65,128 SH   SOLE 1,2,3 65,128 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   77,536 6,886 SH   SOLE 1,2,3 6,886 0 0
NIO INC - ADR SPONSORED ADR 62914V106   2,224,027 245,207 SH   SOLE 1,2,3 245,207 0 0
EVENTBRITE INC-CLASS A COM 29975E109   479,078 57,306 SH   SOLE 1,2,3 57,306 0 0
SUTRO BIOPHARMA INC COM 869367102   14,208 3,312 SH   SOLE 1,2,3 3,312 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   170,401 4,376 SH   SOLE 1,2,3 4,376 0 0
UPWORK INC COM 91688F104   427,453 28,746 SH   SOLE 1,2,3 28,746 0 0
KODIAK SCIENCES INC COM 50015M109   31,616 10,400 SH   SOLE 1,2,3 10,400 0 0
ELASTIC NV COM N14506104   549,187 4,873 SH   SOLE 1,2,3 4,873 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   147,339 45,900 SH   SOLE 1,2,3 45,900 0 0
SI-BONE INC COM 825704109   306,769 14,615 SH   SOLE 1,2,3 14,615 0 0
SOLARWINDS CORP COM 83417Q204   623,001 49,880 SH   SOLE 1,2,3 49,880 0 0
NIU TECHNOLOGIES-SPONS ADR SPONSORED ADR 65481N100   7,577 3,460 SH   SOLE 1,2,3 3,460 0 0
STONECO LTD-A COM G85158106   1,168,110 64,787 SH   SOLE 1,2,3 64,787 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107   261,284 17,338 SH   SOLE 1,2,3 17,338 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   352,645 34,641 SH   SOLE 1,2,3 34,641 0 0
THE CIGNA GROUP COM 125523100   5,956,061 19,890 SH   SOLE 1,2,3 19,890 0 0
DELL TECHNOLOGIES -C COM 24703L202   252,144 3,296 SH   SOLE 1,2,3 3,296 0 0
ALECTOR INC COM 014442107   23,940 3,000 SH   SOLE 1,2,3 3,000 0 0
UP FINTECH HOLDING LTD - ADR SPONSORED ADR 91531W106   98,124 22,200 SH   SOLE 1,2,3 22,200 0 0
ALIGHT INC - CLASS A COM 01626W101   1,184,996 138,921 SH   SOLE 1,2,3 138,921 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   86,574 6,140 SH   SOLE 1,2,3 6,140 0 0
BALLYS CORP COM 05875B106   133,629 9,586 SH   SOLE 1,2,3 9,586 0 0
LYFT INC-A COM 55087P104   782,118 52,176 SH   SOLE 1,2,3 52,176 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   4,553 5,300 SH   SOLE 1,2,3 5,300 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   2,121,684 23,346 SH   SOLE 1,2,3 23,346 0 0
SILK ROAD MEDICAL INC COM 82710M100   407,290 33,194 SH   SOLE 1,2,3 33,194 0 0
JUMIA TECHNOLOGIES AG-ADR SPONSORED ADR 48138M105   147,554 41,800 SH   SOLE 1,2,3 41,800 0 0
ALCON INC COM H01301128   3,662,578 46,884 SH   SOLE 1,2,3 46,884 0 0
PALOMAR HOLDINGS INC COM 69753M105   46,343 835 SH   SOLE 1,2,3 835 0 0
PINTEREST INC- CLASS A COM 72352L106   8,323,036 224,704 SH   SOLE 1,2,3 224,704 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   40,917 569 SH   SOLE 1,2,3 569 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   116,043 9,381 SH   SOLE 1,2,3 9,381 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   145,607 80,004 SH   SOLE 1,2,3 80,004 0 0
TRANSMEDICS GROUP INC COM 89377M109   83,745 1,061 SH   SOLE 1,2,3 1,061 0 0
PARSONS CORP COM 70202L102   2,367,867 37,759 SH   SOLE 1,2,3 37,759 0 0
POSTAL REALTY TRUST INC- A COM 73757R102   99,474 6,832 SH   SOLE 1,2,3 6,832 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,179,332 35,396 SH   SOLE 1,2,3 35,396 0 0
IHEARTMEDIA INC - CLASS A COM 45174J509   139,433 52,222 SH   SOLE 1,2,3 52,222 0 0
FASTLY INC - CLASS A COM 31188V100   263,903 14,826 SH   SOLE 1,2,3 14,826 0 0
WHOLE EARTH BRANDS INC COM 96684W100   6,043 1,772 SH   SOLE 1,2,3 1,772 0 0
BICYCLE THERAPEUTICS PLC-ADR SPONSORED ADR 088786108   7,232 400 SH   SOLE 1,2,3 400 0 0
CORTEVA INC COM 22052L104   17,826 372 SH   SOLE 1,2,3 372 0 0
REVOLVE GROUP INC COM 76156B107   551,418 33,258 SH   SOLE 1,2,3 33,258 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   6,702,916 26,253 SH   SOLE 1,2,3 26,253 0 0
FIVERR INTERNATIONAL LTD COM M4R82T106   486,122 17,859 SH   SOLE 1,2,3 17,859 0 0
BRIDGEBIO PHARMA INC COM 10806X102   56,922 1,410 SH   SOLE 1,2,3 1,410 0 0
CAMBIUM NETWORKS CORP COM G17766109   22,800 3,800 SH   SOLE 1,2,3 3,800 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   219,056 11,433 SH   SOLE 1,2,3 11,433 0 0
BLUE OWL CAPITAL CORP COM 69121K104   3,028,324 205,171 SH   SOLE 1,2,3 205,171 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   83,111 2,775 SH   SOLE 1,2,3 2,775 0 0
AFYA LTD-CLASS A COM G01125106   317,524 14,479 SH   SOLE 1,2,3 14,479 0 0
HEALTH CATALYST INC COM 42225T107   161,717 17,464 SH   SOLE 1,2,3 17,464 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   1,628,837 106,809 SH   SOLE 1,2,3 106,809 0 0
VISTA ENERGY SAB DE CV SPONSORED ADR 92837L109   1,074,784 36,421 SH   SOLE 1,2,3 36,421 0 0
XEROX HOLDINGS CORP COM 98421M106   551,788 30,103 SH   SOLE 1,2,3 30,103 0 0
DYNATRACE INC COM 268150109   1,510,538 27,620 SH   SOLE 1,2,3 27,620 0 0
INMODE LTD COM M5425M103   360,822 16,224 SH   SOLE 1,2,3 16,224 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   65,795 4,845 SH   SOLE 1,2,3 4,845 0 0
BITFARMS LTD/CANADA COM 09173B107   217,697 74,810 SH   SOLE 1,2,3 74,810 0 0
HIMS HERS HEALTH INC COM 433000106   53,898 6,056 SH   SOLE 1,2,3 6,056 0 0
CERENCE INC COM 156727109   426,013 21,669 SH   SOLE 1,2,3 21,669 0 0
ENVISTA HOLDINGS CORP COM 29415F104   5,453,608 226,667 SH   SOLE 1,2,3 226,667 0 0
PENNANT GROUP INC/THE COM 70805E109   25,529 1,834 SH   SOLE 1,2,3 1,834 0 0
DATADOG INC - CLASS A COM 23804L103   3,549,394 29,242 SH   SOLE 1,2,3 29,242 0 0
OPORTUN FINANCIAL CORP COM 68376D104   15,640 4,000 SH   SOLE 1,2,3 4,000 0 0
PELOTON INTERACTIVE INC-A COM 70614W100   966,446 158,694 SH   SOLE 1,2,3 158,694 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   46,276 4,600 SH   SOLE 1,2,3 4,600 0 0
YOUDAO INC - ADR SPONSORED ADR 98741T104   8,388 2,129 SH   SOLE 1,2,3 2,129 0 0
CABALETTA BIO INC COM 12674W109   34,050 1,500 SH   SOLE 1,2,3 1,500 0 0
AVEPOINT INC COM 053604104   318,581 38,804 SH   SOLE 1,2,3 38,804 0 0
DIREXION DAILY DOW JONES INT COM 25460E364   30,047 1,982 SH   SOLE 1,2,3 1,982 0 0
DOCEBO INC COM 25609L105   573,690 11,858 SH   SOLE 1,2,3 11,858 0 0
BILL HOLDINGS INC COM 090043100   207,973 2,549 SH   SOLE 1,2,3 2,549 0 0
EHANG HOLDINGS LTD-SPS ADR SPONSORED ADR 26853E102   60,782 3,618 SH   SOLE 1,2,3 3,618 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   459,878 7,485 SH   SOLE 1,2,3 7,485 0 0
XP INC - CLASS A COM G98239109   2,782,999 106,751 SH   SOLE 1,2,3 106,751 0 0
HESS MIDSTREAM LP - CLASS A COM 428103105   2,637,373 83,382 SH   SOLE 1,2,3 83,382 0 0
O-I GLASS INC COM 67098H104   658,509 40,202 SH   SOLE 1,2,3 40,202 0 0
NATURA CO HOLDING-ADR SPONSORED ADR 63884N108   226,336 33,090 SH   SOLE 1,2,3 33,090 0 0
PORCH GROUP INC COM 733245104   234,872 76,257 SH   SOLE 1,2,3 76,257 0 0
URANIUM ROYALTY CORP COM 91702V101   7,916 2,932 SH   SOLE 1,2,3 2,932 0 0
OVINTIV INC COM 69047Q102   4,258,791 96,967 SH   SOLE 1,2,3 96,967 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   267,273 9,958 SH   SOLE 1,2,3 9,958 0 0
CRESCENT CAPITAL BDC INC COM 225655109   64,949 3,737 SH   SOLE 1,2,3 3,737 0 0
SCHRODINGER INC COM 80810D103   648,087 18,103 SH   SOLE 1,2,3 18,103 0 0
SIBANYE-STILLWATER LTD-ADR SPONSORED ADR 82575P107   222,967 41,062 SH   SOLE 1,2,3 41,062 0 0
UWM HOLDINGS CORP COM 91823B109   350,893 49,076 SH   SOLE 1,2,3 49,076 0 0
MULTIPLAN CORP COM 62548M100   48,113 33,412 SH   SOLE 1,2,3 33,412 0 0
AON PLC-CLASS A COM G0403H108   4,143,252 14,237 SH   SOLE 1,2,3 14,237 0 0
RUSH STREET INTERACTIVE INC COM 782011100   13,937 3,104 SH   SOLE 1,2,3 3,104 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   251,915 7,418 SH   SOLE 1,2,3 7,418 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   1,200,755 33,550 SH   SOLE 1,2,3 33,550 0 0
ZOOMINFO TECHNOLOGIES INC COM 98980F104   684,740 37,033 SH   SOLE 1,2,3 37,033 0 0
DADA NEXUS LTD-ADR SPONSORED ADR 23344D108   109,095 32,860 SH   SOLE 1,2,3 32,860 0 0
AZEK CO INC/THE COM 05478C105   1,847,666 48,305 SH   SOLE 1,2,3 48,305 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   8,145 900 SH   SOLE 1,2,3 900 0 0
REPARE THERAPEUTICS INC COM 760273102   39,019 5,345 SH   SOLE 1,2,3 5,345 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   2,185,770 487,895 SH   SOLE 1,2,3 487,895 0 0
MP MATERIALS CORP COM 553368101   435,846 21,957 SH   SOLE 1,2,3 21,957 0 0
AGORA INC-ADR SPONSORED ADR 00851L103   13,676 5,200 SH   SOLE 1,2,3 5,200 0 0
IAC INC COM 44891N208   597,184 11,401 SH   SOLE 1,2,3 11,401 0 0
LEMONADE INC COM 52567D107   174,527 10,820 SH   SOLE 1,2,3 10,820 0 0
ODP CORP/THE COM 88337F105   763,428 13,560 SH   SOLE 1,2,3 13,560 0 0
MATCH GROUP INC COM 57667L107   1,965,489 53,849 SH   SOLE 1,2,3 53,849 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105   83,384 5,600 SH   SOLE 1,2,3 5,600 0 0
VERTEX INC - CLASS A COM 92538J106   1,025,875 38,080 SH   SOLE 1,2,3 38,080 0 0
ALLOVIR INC COM 019818103   5,767 8,484 SH   SOLE 1,2,3 8,484 0 0
TALKSPACE INC COM 87427V103   95,118 37,448 SH   SOLE 1,2,3 37,448 0 0
ROCKET COS INC-CLASS A COM 77311W101   600,515 41,472 SH   SOLE 1,2,3 41,472 0 0
MONEYLION INC COM 60938K304   190,703 3,042 SH   SOLE 1,2,3 3,042 0 0
NETSTREIT CORP COM 64119V303   528,057 29,583 SH   SOLE 1,2,3 29,583 0 0
QUANTUMSCAPE CORP COM 74767V109   856,720 123,269 SH   SOLE 1,2,3 123,269 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   208,852 6,466 SH   SOLE 1,2,3 6,466 0 0
SNOWFLAKE INC-CLASS A COM 833445109   8,952,015 44,985 SH   SOLE 1,2,3 44,985 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   47,490 1,492 SH   SOLE 1,2,3 1,492 0 0
AMERICAN WELL CORP-CLASS A COM 03044L105   15,556 10,440 SH   SOLE 1,2,3 10,440 0 0
PACTIV EVERGREEN INC COM 69526K105   149,398 10,897 SH   SOLE 1,2,3 10,897 0 0
JFROG LTD COM M6191J100   298,407 8,622 SH   SOLE 1,2,3 8,622 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   204,846 30,574 SH   SOLE 1,2,3 30,574 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   1,650,453 31,630 SH   SOLE 1,2,3 31,630 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   16,542 5,336 SH   SOLE 1,2,3 5,336 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   2,365,064 137,744 SH   SOLE 1,2,3 137,744 0 0
MISSION PRODUCE INC COM 60510V108   8,022 795 SH   SOLE 1,2,3 795 0 0
PULMONX CORP COM 745848101   88,676 6,955 SH   SOLE 1,2,3 6,955 0 0
STEM INC COM 85859N102   489 126 SH   SOLE 1,2,3 126 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   1,661,653 145,887 SH   SOLE 1,2,3 145,887 0 0
TIM SA-ADR SPONSORED ADR 88706T108   354,753 19,207 SH   SOLE 1,2,3 19,207 0 0
MEDIAALPHA INC-CLASS A COM 58450V104   7,805 700 SH   SOLE 1,2,3 700 0 0
GATOS SILVER INC COM 368036109   74,576 11,403 SH   SOLE 1,2,3 11,403 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   22,027 7,222 SH   SOLE 1,2,3 7,222 0 0
JOBY AVIATION INC COM G65163100   1,839,895 276,676 SH   SOLE 1,2,3 276,676 0 0
NEOGAMES SA COM L6673X107   42,974 1,501 SH   SOLE 1,2,3 1,501 0 0
HILLMAN SOLUTIONS CORP COM 431636109   268,379 29,140 SH   SOLE 1,2,3 29,140 0 0
SOFI TECHNOLOGIES INC COM 83406F102   8,015,511 805,579 SH   SOLE 1,2,3 805,579 0 0
AARONS CO INC/THE COM 00258W108   47,230 4,341 SH   SOLE 1,2,3 4,341 0 0
DOORDASH INC - A COM 25809K105   5,278,155 53,374 SH   SOLE 1,2,3 53,374 0 0
AIRBNB INC-CLASS A COM 009066101   1,044,738 7,674 SH   SOLE 1,2,3 7,674 0 0
DOCGO INC COM 256086109   5,674 1,015 SH   SOLE 1,2,3 1,015 0 0
BLUE OWL CAPITAL INC COM 09581B103   4,485,839 301,063 SH   SOLE 1,2,3 301,063 0 0
ARCHER AVIATION INC-A COM 03945R102   43,287 7,050 SH   SOLE 1,2,3 7,050 0 0
IONQ INC COM 46222L108   2,363,839 190,786 SH   SOLE 1,2,3 190,786 0 0
ENOVIX CORP COM 293594107   1,791,900 143,123 SH   SOLE 1,2,3 143,123 0 0
AFFIRM HOLDINGS INC COM 00827B106   2,392,381 48,685 SH   SOLE 1,2,3 48,685 0 0
PLAYTIKA HOLDING CORP COM 72815L107   272,840 31,289 SH   SOLE 1,2,3 31,289 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   474,397 13,352 SH   SOLE 1,2,3 13,352 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   50,333 6,237 SH   SOLE 1,2,3 6,237 0 0
TRINITY CAPITAL INC COM 896442308   321,985 22,160 SH   SOLE 1,2,3 22,160 0 0
ROVER GROUP INC COM 77936F103   1,361,860 125,171 SH   SOLE 1,2,3 125,171 0 0
CTO REALTY GROWTH INC COM 22948Q101   78,990 4,558 SH   SOLE 1,2,3 4,558 0 0
ALTUS POWER INC COM 02217A102   20,545 3,008 SH   SOLE 1,2,3 3,008 0 0
ON24 INC COM 68339B104   98,547 12,506 SH   SOLE 1,2,3 12,506 0 0
TELUS INTERNATIONAL CDA INC COM 87975H100   107,362 12,513 SH   SOLE 1,2,3 12,513 0 0
COGNYTE SOFTWARE LTD COM M25133105   152,140 23,661 SH   SOLE 1,2,3 23,661 0 0
TERNS PHARMACEUTICALS INC COM 880881107   29,192 4,498 SH   SOLE 1,2,3 4,498 0 0
AFC GAMMA INC COM 00109K105   63,759 5,300 SH   SOLE 1,2,3 5,300 0 0
PEAKSTONE REALTY TRUST COM 39818P799   6,876 345 SH   SOLE 1,2,3 345 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   162,044 6,015 SH   SOLE 1,2,3 6,015 0 0
OSCAR HEALTH INC - CLASS A COM 687793109   24,769 2,707 SH   SOLE 1,2,3 2,707 0 0
AUGMEDIX INC COM 05105P107   65,052 11,120 SH   SOLE 1,2,3 11,120 0 0
ROBLOX CORP -CLASS A COM 771049103   1,068,339 23,367 SH   SOLE 1,2,3 23,367 0 0
COUPANG INC COM 22266T109   1,262,399 77,974 SH   SOLE 1,2,3 77,974 0 0
SENDAS DISTRIBUIDORA SA SPONSORED ADR 81689T104   352,341 25,495 SH   SOLE 1,2,3 25,495 0 0
HAYWARD HOLDINGS INC COM 421298100   1,676,771 123,292 SH   SOLE 1,2,3 123,292 0 0
COSAN SA -ADR SPONSORED ADR 22113B103   252,126 16,100 SH   SOLE 1,2,3 16,100 0 0
OLO INC - CLASS A COM 68134L109   361,018 63,115 SH   SOLE 1,2,3 63,115 0 0
DUCKHORN PORTFOLIO INC/THE COM 26414D106   516,938 52,481 SH   SOLE 1,2,3 52,481 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   367,524 10,017 SH   SOLE 1,2,3 10,017 0 0
CRICUT INC - CLASS A COM 22658D100   150,469 22,833 SH   SOLE 1,2,3 22,833 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   21,060 1,925 SH   SOLE 1,2,3 1,925 0 0
DESIGN THERAPEUTICS INC COM 25056L103   4,518 1,705 SH   SOLE 1,2,3 1,705 0 0
COURSERA INC COM 22266M104   398,441 20,570 SH   SOLE 1,2,3 20,570 0 0
COMPASS INC - CLASS A COM 20464U100   497,177 132,228 SH   SOLE 1,2,3 132,228 0 0
PAYSAFE LTD COM G6964L206   111,094 8,686 SH   SOLE 1,2,3 8,686 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   99,304 4,095 SH   SOLE 1,2,3 4,095 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   52,350 301 SH   SOLE 1,2,3 301 0 0
APPLOVIN CORP-CLASS A COM 03831W108   548,974 13,776 SH   SOLE 1,2,3 13,776 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104   59,160 6,000 SH   SOLE 1,2,3 6,000 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   32,109 873 SH   SOLE 1,2,3 873 0 0
GENIUS SPORTS LTD COM G3934V109   694,410 112,364 SH   SOLE 1,2,3 112,364 0 0
PLANET LABS PBC COM 72703X106   102,307 41,420 SH   SOLE 1,2,3 41,420 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   89,652 2,524 SH   SOLE 1,2,3 2,524 0 0
ENACT HOLDINGS INC COM 29249E109   393,655 13,626 SH   SOLE 1,2,3 13,626 0 0
SQUARESPACE INC - CLASS A COM 85225A107   2,037,575 61,726 SH   SOLE 1,2,3 61,726 0 0
PIEDMONT LITHIUM INC COM 72016P105   456,874 16,184 SH   SOLE 1,2,3 16,184 0 0
VIMEO INC COM 92719V100   110,332 28,146 SH   SOLE 1,2,3 28,146 0 0
FLYWIRE CORP-VOTING COM 302492103   1,346,913 58,182 SH   SOLE 1,2,3 58,182 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   113,921 6,375 SH   SOLE 1,2,3 6,375 0 0
FIGS INC-CLASS A COM 30260D103   345,888 49,768 SH   SOLE 1,2,3 49,768 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   909,820 69,718 SH   SOLE 1,2,3 69,718 0 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   666,960 75,619 SH   SOLE 1,2,3 75,619 0 0
KANZHUN LTD - ADR SPONSORED ADR 48553T106   80,542 4,849 SH   SOLE 1,2,3 4,849 0 0
MONDAY.COM LTD COM M7S64H106   2,073,798 11,042 SH   SOLE 1,2,3 11,042 0 0
FULL TRUCK ALLIANCE -SPN ADR SPONSORED ADR 35969L108   4,150 592 SH   SOLE 1,2,3 592 0 0
CONFLUENT INC-CLASS A COM 20717M103   280,098 11,970 SH   SOLE 1,2,3 11,970 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   852,953 59,274 SH   SOLE 1,2,3 59,274 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   170,011 8,233 SH   SOLE 1,2,3 8,233 0 0
ATOUR LIFESTYLE HOLDINGS-ADR SPONSORED ADR 04965M106   203,025 11,695 SH   SOLE 1,2,3 11,695 0 0
KRISPY KREME INC COM 50101L106   244,186 16,182 SH   SOLE 1,2,3 16,182 0 0
INTAPP INC COM 45827U109   1,722,306 45,300 SH   SOLE 1,2,3 45,300 0 0
TABOOLA.COM LTD COM M8744T106   371,570 85,813 SH   SOLE 1,2,3 85,813 0 0
DT MIDSTREAM INC COM 23345M107   895,542 16,342 SH   SOLE 1,2,3 16,342 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   116,264 11,190 SH   SOLE 1,2,3 11,190 0 0
PHILLIPS EDISON COMPANY IN COM 71844V201   361,225 9,902 SH   SOLE 1,2,3 9,902 0 0
BLEND LABS INC-A COM 09352U108   8,670 3,400 SH   SOLE 1,2,3 3,400 0 0
BRIDGE INVESTMENT GRP HDS-A COM 10806B100   114,358 11,693 SH   SOLE 1,2,3 11,693 0 0
STEVANATO GROUP SPA COM T9224W109   114,864 4,209 SH   SOLE 1,2,3 4,209 0 0
COUCHBASE INC COM 22207T101   281,365 12,494 SH   SOLE 1,2,3 12,494 0 0
PAYCOR HCM INC COM 70435P102   277,000 12,830 SH   SOLE 1,2,3 12,830 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   241,307 8,934 SH   SOLE 1,2,3 8,934 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   1,010,841 23,497 SH   SOLE 1,2,3 23,497 0 0
CORE MAIN INC-CLASS A COM 21874C102   3,795,267 93,919 SH   SOLE 1,2,3 93,919 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   45,566 3,535 SH   SOLE 1,2,3 3,535 0 0
VTEX -CLASS A COM G9470A102   81,205 11,803 SH   SOLE 1,2,3 11,803 0 0
GAMBLING.COM GROUP LTD COM G3R239101   73,496 7,538 SH   SOLE 1,2,3 7,538 0 0
DUOLINGO COM 26603R106   3,211,289 14,156 SH   SOLE 1,2,3 14,156 0 0
TRAEGER INC COM 89269P103   4,155 1,522 SH   SOLE 1,2,3 1,522 0 0
RXSIGHT INC COM 78349D107   1,996,606 49,519 SH   SOLE 1,2,3 49,519 0 0
DOLE PLC COM G27907107   633,390 51,537 SH   SOLE 1,2,3 51,537 0 0
ARDAGH METAL PACKAGING SA COM L02235106   316,220 82,349 SH   SOLE 1,2,3 82,349 0 0
RENEW ENERGY GLOBAL PLC-A COM G7500M104   284,048 37,082 SH   SOLE 1,2,3 37,082 0 0
CELLEBRITE DI LTD COM M2197Q107   544,142 62,834 SH   SOLE 1,2,3 62,834 0 0
DUTCH BROS INC-CLASS A COM 26701L100   665,577 21,016 SH   SOLE 1,2,3 21,016 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   508,662 12,137 SH   SOLE 1,2,3 12,137 0 0
ON HOLDING AG-CLASS A COM H5919C104   456,225 16,916 SH   SOLE 1,2,3 16,916 0 0
ARGO BLOCKCHAIN PLC SPONSORED ADR 040126104   348 93 SH   SOLE 1,2,3 93 0 0
ENGAGESMART INC COM 29283F103   716,014 31,267 SH   SOLE 1,2,3 31,267 0 0
REMITLY GLOBAL INC COM 75960P104   1,229,247 63,298 SH   SOLE 1,2,3 63,298 0 0
SOVOS BRANDS INC COM 84612U107   1,280,362 58,119 SH   SOLE 1,2,3 58,119 0 0
CLEARWATER ANALYTICS HDS-A COM 185123106   2,885,682 144,068 SH   SOLE 1,2,3 144,068 0 0
AMPLITUDE INC-CLASS A COM 03213A104   241,120 18,956 SH   SOLE 1,2,3 18,956 0 0
TRIPLE FLAG PRECIOUS MET COM 89679M104   21,589 1,622 SH   SOLE 1,2,3 1,622 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   72,294 4,794 SH   SOLE 1,2,3 4,794 0 0
WALLBOX NV COM N94209108   525 300 SH   SOLE 1,2,3 300 0 0
CION INVESTMENT CORP COM 17259U204   224,470 19,847 SH   SOLE 1,2,3 19,847 0 0
TRINSEO PLC COM G9059U107   53,593 6,403 SH   SOLE 1,2,3 6,403 0 0
GITLAB INC-CL A COM 37637K108   1,188,811 18,882 SH   SOLE 1,2,3 18,882 0 0
VIVID SEATS INC - CLASS A COM 92854T100   178,869 28,302 SH   SOLE 1,2,3 28,302 0 0
ALGOMA STEEL GROUP INC COM 015658107   537,919 53,631 SH   SOLE 1,2,3 53,631 0 0
ARIS WATER SOLUTIONS INC-A COM 04041L106   102,022 12,160 SH   SOLE 1,2,3 12,160 0 0
VITA COCO CO INC/THE COM 92846Q107   1,075,505 41,930 SH   SOLE 1,2,3 41,930 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   261,284 20,704 SH   SOLE 1,2,3 20,704 0 0
P10 INC-A COM 69376K106   76,098 7,446 SH   SOLE 1,2,3 7,446 0 0
BLACKSTONE SECURED LENDING F COM 09261X102   1,835,462 66,406 SH   SOLE 1,2,3 66,406 0 0
SOLO BRANDS INC - CLASS A COM 83425V104   73,741 11,971 SH   SOLE 1,2,3 11,971 0 0
UDEMY INC COM 902685106   565,411 38,385 SH   SOLE 1,2,3 38,385 0 0
CBL ASSOCIATES PROPERTIES COM 124830878   51,062 2,091 SH   SOLE 1,2,3 2,091 0 0
ARHAUS INC COM 04035M102   491,538 41,480 SH   SOLE 1,2,3 41,480 0 0
KYNDRYL HOLDINGS INC COM 50155Q100   955,194 45,967 SH   SOLE 1,2,3 45,967 0 0
BACKBLAZE INC-A COM 05637B105   95,573 12,592 SH   SOLE 1,2,3 12,592 0 0
EXPENSIFY INC - A COM 30219Q106   90,160 36,502 SH   SOLE 1,2,3 36,502 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   44,894 3,914 SH   SOLE 1,2,3 3,914 0 0
BRAZE INC-A COM 10576N102   2,454,765 46,203 SH   SOLE 1,2,3 46,203 0 0
ORION OFFICE REIT INC COM 68629Y103   172,046 30,078 SH   SOLE 1,2,3 30,078 0 0
GRAB HOLDINGS LTD - CL A COM G4124C109   3,265,695 969,049 SH   SOLE 1,2,3 969,049 0 0
CRESCENT ENERGY INC-A COM 44952J104   430,448 32,585 SH   SOLE 1,2,3 32,585 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   61,080 3,775 SH   SOLE 1,2,3 3,775 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   7,366,785 884,368 SH   SOLE 1,2,3 884,368 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   460,332 4,247 SH   SOLE 1,2,3 4,247 0 0
ERMENEGILDO ZEGNA NV COM N30577105   263,518 22,776 SH   SOLE 1,2,3 22,776 0 0
DOUGLAS ELLIMAN INC COM 25961D105   69,859 23,681 SH   SOLE 1,2,3 23,681 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   775,527 8,322 SH   SOLE 1,2,3 8,322 0 0
TPG INC COM 872657101   581,975 13,481 SH   SOLE 1,2,3 13,481 0 0
CONSTELLATION ENERGY COM 21037T109   1,819,744 15,568 SH   SOLE 1,2,3 15,568 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   1,910,143 98,107 SH   SOLE 1,2,3 98,107 0 0
SHELL PLC-ADR SPONSORED ADR 780259305   3,359,945 51,063 SH   SOLE 1,2,3 51,063 0 0
BELLRING BRANDS INC COM 07831C103   1,092,193 19,704 SH   SOLE 1,2,3 19,704 0 0
HF SINCLAIR CORP COM 403949100   530,471 9,546 SH   SOLE 1,2,3 9,546 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,083,901 83,377 SH   SOLE 1,2,3 83,377 0 0
BAUSCH and LOMB CORP COM 071705107   503,782 29,530 SH   SOLE 1,2,3 29,530 0 0
DRAFTKINGS INC-CL A COM 26142V105   10,854,779 307,937 SH   SOLE 1,2,3 307,937 0 0
CRANE NXT CO COM 224441105   396,782 6,977 SH   SOLE 1,2,3 6,977 0 0
SEADRILL LIMITED COM G7997W102   397,908 8,416 SH   SOLE 1,2,3 8,416 0 0
R1 RCM INC COM 77634L105   199,308 18,856 SH   SOLE 1,2,3 18,856 0 0
PAGAYA TECHNOLOGIES LTD -A COM M7S64L115   365,875 265,127 SH   SOLE 1,2,3 265,127 0 0
ADTRAN HOLDINGS INC COM 00486H105   590,833 80,495 SH   SOLE 1,2,3 80,495 0 0
HALEON PLC-ADR SPONSORED ADR 405552100   1,355,292 164,677 SH   SOLE 1,2,3 164,677 0 0
JACOBS SOLUTIONS INC COM 46982L108   35,825 276 SH   SOLE 1,2,3 276 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   4,045,287 186,763 SH   SOLE 1,2,3 186,763 0 0
XPERI INC COM 98423J101   65,569 5,950 SH   SOLE 1,2,3 5,950 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   9,042 1,502 SH   SOLE 1,2,3 1,502 0 0
F G ANNUITIES LIFE INC COM 30190A104   208,702 4,537 SH   SOLE 1,2,3 4,537 0 0
SITIO ROYALTIES CORP-A COM 82983N108   657,528 27,968 SH   SOLE 1,2,3 27,968 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   1,034,729 30,541 SH   SOLE 1,2,3 30,541 0 0
VITESSE ENERGY INC COM 92852X103   32,288 1,475 SH   SOLE 1,2,3 1,475 0 0
NEXTRACKER INC-CL A COM 65290E101   1,988,876 42,452 SH   SOLE 1,2,3 42,452 0 0
LINDE PLC COM G54950103   756,939 1,843 SH   SOLE 1,2,3 1,843 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02390A101   1,614,185 87,159 SH   SOLE 1,2,3 87,159 0 0
COOL CO LTD COM G2415A113   283,198 22,264 SH   SOLE 1,2,3 22,264 0 0
SHENGFENG DEVELOPMENT LTD-A COM G8117B101   2,931 997 SH   SOLE 1,2,3 997 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   671,309 21,117 SH   SOLE 1,2,3 21,117 0 0
SINCLAIR INC COM 829242106   12,027 923 SH   SOLE 1,2,3 923 0 0
KNIFE RIVER CORP COM 498894104   1,214,204 18,347 SH   SOLE 1,2,3 18,347 0 0
FORTREA HOLDINGS INC COM 34965K107   68,299 1,957 SH   SOLE 1,2,3 1,957 0 0
KODIAK GAS SERVICES INC COM 50012A108   204,716 10,195 SH   SOLE 1,2,3 10,195 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   183,449 14,479 SH   SOLE 1,2,3 14,479 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   334,451 8,450 SH   SOLE 1,2,3 8,450 0 0
TKO GROUP HOLDINGS INC COM 87256C101   498,454 6,110 SH   SOLE 1,2,3 6,110 0 0
KLAVIYO INC-A COM 49845K101   827,094 29,773 SH   SOLE 1,2,3 29,773 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   140,138 7,498 SH   SOLE 1,2,3 7,498 0 0
LITHIUM AMERICAS ARGENTINA C COM 53681K100   109,532 17,331 SH   SOLE 1,2,3 17,331 0 0