The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
PROLOGIS INC | COM | 74340W103 | 351,724 | 2,701 | SH | SOLE | 1,2,3 | 2,701 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 662,043 | 10,591 | SH | SOLE | 1,2,3 | 10,591 | 0 | 0 | ||
AECOM | COM | 00766T100 | 848,098 | 8,647 | SH | SOLE | 1,2,3 | 8,647 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 520,225 | 16,610 | SH | SOLE | 1,2,3 | 16,610 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,279,831 | 39,913 | SH | SOLE | 1,2,3 | 39,913 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 73,393 | 338 | SH | SOLE | 1,2,3 | 338 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 13,237 | 176 | SH | SOLE | 1,2,3 | 176 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 168,697 | 4,530 | SH | SOLE | 1,2,3 | 4,530 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,049,951 | 16,774 | SH | SOLE | 1,2,3 | 16,774 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 1,858,193 | 140,241 | SH | SOLE | 1,2,3 | 140,241 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4,732,719 | 227,316 | SH | SOLE | 1,2,3 | 227,316 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 237,012 | 1,908 | SH | SOLE | 1,2,3 | 1,908 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 2,604,662 | 11,047 | SH | SOLE | 1,2,3 | 11,047 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 429,713 | 14,126 | SH | SOLE | 1,2,3 | 14,126 | 0 | 0 | ||
BANCO BRADESCO-ADR | SPONSORED ADR | 059460303 | 1,544,237 | 539,943 | SH | SOLE | 1,2,3 | 539,943 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 723,486 | 7,381 | SH | SOLE | 1,2,3 | 7,381 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 149,466 | 2,016 | SH | SOLE | 1,2,3 | 2,016 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 7,082,945 | 53,916 | SH | SOLE | 1,2,3 | 53,916 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 4,682,009 | 71,689 | SH | SOLE | 1,2,3 | 71,689 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COM | 105368203 | 286,896 | 59,770 | SH | SOLE | 1,2,3 | 59,770 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 249,865 | 37,801 | SH | SOLE | 1,2,3 | 37,801 | 0 | 0 | ||
CBRE GROUP INC - A | COM | 12504L109 | 1,118,357 | 11,501 | SH | SOLE | 1,2,3 | 11,501 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 610,179 | 7,333 | SH | SOLE | 1,2,3 | 7,333 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,478,358 | 125,423 | SH | SOLE | 1,2,3 | 125,423 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,115,913 | 13,178 | SH | SOLE | 1,2,3 | 13,178 | 0 | 0 | ||
CENTRAIS ELETRICAS BR-SP ADR | SPONSORED ADR | 15234Q207 | 77,363 | 9,265 | SH | SOLE | 1,2,3 | 9,265 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 106,205 | 23,038 | SH | SOLE | 1,2,3 | 23,038 | 0 | 0 | ||
COHEN STEERS INC | COM | 19247A100 | 7,151 | 93 | SH | SOLE | 1,2,3 | 93 | 0 | 0 | ||
ENOVIS CORP | COM | 194014502 | 375,762 | 6,017 | SH | SOLE | 1,2,3 | 6,017 | 0 | 0 | ||
CIA ENERGETICA DE-SPON ADR | SPONSORED ADR | 204409601 | 302,992 | 122,669 | SH | SOLE | 1,2,3 | 122,669 | 0 | 0 | ||
SUZANO SA - SPON ADR | SPONSORED ADR | 86959K105 | 96,246 | 7,531 | SH | SOLE | 1,2,3 | 7,531 | 0 | 0 | ||
VALE SA-SP ADR | SPONSORED ADR | 91912E105 | 3,459,510 | 283,799 | SH | SOLE | 1,2,3 | 283,799 | 0 | 0 | ||
AMBEV SA-ADR | SPONSORED ADR | 02319V103 | 404,094 | 162,941 | SH | SOLE | 1,2,3 | 162,941 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 362,862 | 14,405 | SH | SOLE | 1,2,3 | 14,405 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | COM | 22002T108 | 402,261 | 16,643 | SH | SOLE | 1,2,3 | 16,643 | 0 | 0 | ||
CYTOKINETICS INC | COM | 23282W605 | 111,685 | 1,593 | SH | SOLE | 1,2,3 | 1,593 | 0 | 0 | ||
DANA INC | COM | 235825205 | 250,889 | 19,755 | SH | SOLE | 1,2,3 | 19,755 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 293,903 | 30,583 | SH | SOLE | 1,2,3 | 30,583 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,386,569 | 19,508 | SH | SOLE | 1,2,3 | 19,508 | 0 | 0 | ||
DIREXION DAILY TECH BEAR 3X | COM | 25460G393 | 1,459 | 190 | SH | SOLE | 1,2,3 | 190 | 0 | 0 | ||
DIREXION DLY SM CAP BEAR 3X | COM | 25460E232 | 224,566 | 13,375 | SH | SOLE | 1,2,3 | 13,375 | 0 | 0 | ||
DIREXION DLY SM CAP BULL 3X | COM | 25459W847 | 1,094,417 | 25,499 | SH | SOLE | 1,2,3 | 25,499 | 0 | 0 | ||
DIREXION DLY S P 500 BULL 3X | COM | 25459W862 | 1,976,272 | 14,745 | SH | SOLE | 1,2,3 | 14,745 | 0 | 0 | ||
DIREXION DAILY ENERGY BULL 2 | COM | 25460G609 | 161,141 | 2,276 | SH | SOLE | 1,2,3 | 2,276 | 0 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,316,443 | 167,011 | SH | SOLE | 1,2,3 | 167,011 | 0 | 0 | ||
EASTGROUP PROPERTIES INC | COM | 277276101 | 2,878,118 | 16,010 | SH | SOLE | 1,2,3 | 16,010 | 0 | 0 | ||
ECOPETROL SA-SPONSORED ADR | SPONSORED ADR | 279158109 | 878,457 | 74,194 | SH | SOLE | 1,2,3 | 74,194 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 19,778 | 3,280 | SH | SOLE | 1,2,3 | 3,280 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 12,473 | 4,930 | SH | SOLE | 1,2,3 | 4,930 | 0 | 0 | ||
EPR PROPERTIES | COM | 26884U109 | 455,319 | 10,726 | SH | SOLE | 1,2,3 | 10,726 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 3,955,526 | 75,286 | SH | SOLE | 1,2,3 | 75,286 | 0 | 0 | ||
FIRST TRUST DJ INTERNET IND | COM | 33733E302 | 286,306 | 1,396 | SH | SOLE | 1,2,3 | 1,396 | 0 | 0 | ||
GRUPO AEROPORTUARIO CEN-ADR | SPONSORED ADR | 400501102 | 42,313 | 535 | SH | SOLE | 1,2,3 | 535 | 0 | 0 | ||
GRUPO AEROPORTUARIO PAC-ADR | SPONSORED ADR | 400506101 | 31,165 | 191 | SH | SOLE | 1,2,3 | 191 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 7,187,965 | 76,926 | SH | SOLE | 1,2,3 | 76,926 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 272,309 | 1,618 | SH | SOLE | 1,2,3 | 1,618 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 677,791 | 5,839 | SH | SOLE | 1,2,3 | 5,839 | 0 | 0 | ||
HOST HOTELS RESORTS INC | COM | 44107P104 | 749,050 | 36,221 | SH | SOLE | 1,2,3 | 36,221 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 4,815,680 | 185,005 | SH | SOLE | 1,2,3 | 185,005 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,262,495 | 13,921 | SH | SOLE | 1,2,3 | 13,921 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 260,837 | 12,662 | SH | SOLE | 1,2,3 | 12,662 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,489,682 | 18,116 | SH | SOLE | 1,2,3 | 18,116 | 0 | 0 | ||
ISHARES CORE S P TOTAL U.S. | COM | 464287150 | 3,228 | 28 | SH | SOLE | 1,2,3 | 28 | 0 | 0 | ||
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 1,108,510 | 13,000 | SH | SOLE | 1,2,3 | 13,000 | 0 | 0 | ||
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 1,776,183 | 7,862 | SH | SOLE | 1,2,3 | 7,862 | 0 | 0 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 215,002 | 28,976 | SH | SOLE | 1,2,3 | 28,976 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,297,136 | 20,376 | SH | SOLE | 1,2,3 | 20,376 | 0 | 0 | ||
KB FINANCIAL GROUP INC-ADR | SPONSORED ADR | 48241A105 | 467,537 | 8,979 | SH | SOLE | 1,2,3 | 8,979 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 156,373 | 4,810 | SH | SOLE | 1,2,3 | 4,810 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 44,927 | 869 | SH | SOLE | 1,2,3 | 869 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 486,751 | 7,335 | SH | SOLE | 1,2,3 | 7,335 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC-ADR | SPONSORED ADR | 539439109 | 622,978 | 240,532 | SH | SOLE | 1,2,3 | 240,532 | 0 | 0 | ||
MACERICH CO/THE | COM | 554382101 | 3,354,715 | 194,702 | SH | SOLE | 1,2,3 | 194,702 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 655,338 | 13,852 | SH | SOLE | 1,2,3 | 13,852 | 0 | 0 | ||
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 6,662,309 | 103,452 | SH | SOLE | 1,2,3 | 103,452 | 0 | 0 | ||
MASTERCARD INC - A | COM | 57636Q104 | 5,997,954 | 12,455 | SH | SOLE | 1,2,3 | 12,455 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 1,417,163 | 2,092 | SH | SOLE | 1,2,3 | 2,092 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 4,774,176 | 70,530 | SH | SOLE | 1,2,3 | 70,530 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP ADR | SPONSORED ADR | 647581206 | 3,825,723 | 44,065 | SH | SOLE | 1,2,3 | 44,065 | 0 | 0 | ||
NORTH AMERICAN CONSTRUCTION | COM | 656811106 | 90,769 | 4,074 | SH | SOLE | 1,2,3 | 4,074 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 664,183 | 20,972 | SH | SOLE | 1,2,3 | 20,972 | 0 | 0 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 128,112 | 18,621 | SH | SOLE | 1,2,3 | 18,621 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,561,485 | 49,787 | SH | SOLE | 1,2,3 | 49,787 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,096,655 | 12,706 | SH | SOLE | 1,2,3 | 12,706 | 0 | 0 | ||
PROSHARES ULTRASHORT R2000 | COM | 74347G689 | 55,366 | 5,283 | SH | SOLE | 1,2,3 | 5,283 | 0 | 0 | ||
PROSHARES ULTRASHORT DOW30 | COM | 74347G374 | 78,746 | 2,560 | SH | SOLE | 1,2,3 | 2,560 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 884,393 | 3,049 | SH | SOLE | 1,2,3 | 3,049 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 214,928 | 795 | SH | SOLE | 1,2,3 | 795 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 94,652 | 14,859 | SH | SOLE | 1,2,3 | 14,859 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADR | 75971T301 | 20,722 | 10,737 | SH | SOLE | 1,2,3 | 10,737 | 0 | 0 | ||
SL GREEN REALTY CORP | COM | 78440X887 | 4,578,326 | 83,046 | SH | SOLE | 1,2,3 | 83,046 | 0 | 0 | ||
SAUL CENTERS INC | COM | 804395101 | 42,339 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TRUST | COM | 25525P107 | 147,917 | 60,129 | SH | SOLE | 1,2,3 | 60,129 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 483,663 | 13,409 | SH | SOLE | 1,2,3 | 13,409 | 0 | 0 | ||
EQUINOR ASA-SPON ADR | SPONSORED ADR | 29446M102 | 3,313,986 | 122,604 | SH | SOLE | 1,2,3 | 122,604 | 0 | 0 | ||
SPDR S P REGIONAL BANKING | COM | 78464A698 | 1,301,699 | 25,889 | SH | SOLE | 1,2,3 | 25,889 | 0 | 0 | ||
SPDR S P OIL GAS EXP PR | COM | 78468R556 | 1,157,947 | 7,474 | SH | SOLE | 1,2,3 | 7,474 | 0 | 0 | ||
SPDR S P BIOTECH ETF | COM | 78464A870 | 2,236,557 | 23,570 | SH | SOLE | 1,2,3 | 23,570 | 0 | 0 | ||
SPDR S P BANK ETF | COM | 78464A797 | 518,100 | 11,000 | SH | SOLE | 1,2,3 | 11,000 | 0 | 0 | ||
SUMITOMO MITSUI-SPONS ADR | SPONSORED ADR | 86562M209 | 88,934 | 7,556 | SH | SOLE | 1,2,3 | 7,556 | 0 | 0 | ||
TD SYNNEX CORP | COM | 87162W100 | 5,941,595 | 52,534 | SH | SOLE | 1,2,3 | 52,534 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 1,709,403 | 57,887 | SH | SOLE | 1,2,3 | 57,887 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 2,236,435 | 39,360 | SH | SOLE | 1,2,3 | 39,360 | 0 | 0 | ||
TERNIUM SA-SPONSORED ADR | SPONSORED ADR | 880890108 | 37,292 | 896 | SH | SOLE | 1,2,3 | 896 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 522,198 | 424 | SH | SOLE | 1,2,3 | 424 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 238,779 | 8,933 | SH | SOLE | 1,2,3 | 8,933 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 52,202 | 1,422 | SH | SOLE | 1,2,3 | 1,422 | 0 | 0 | ||
UNIVERSAL TECHNICAL INSTITUT | COM | 913915104 | 187,343 | 11,753 | SH | SOLE | 1,2,3 | 11,753 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,721,136 | 39,530 | SH | SOLE | 1,2,3 | 39,530 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 4,063,126 | 14,559 | SH | SOLE | 1,2,3 | 14,559 | 0 | 0 | ||
VORNADO REALTY TRUST | COM | 929042109 | 1,423,568 | 49,481 | SH | SOLE | 1,2,3 | 49,481 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,334,526 | 36,369 | SH | SOLE | 1,2,3 | 36,369 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 938,394 | 6,449 | SH | SOLE | 1,2,3 | 6,449 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,914,345 | 34,490 | SH | SOLE | 1,2,3 | 34,490 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 14,232,653 | 58,573 | SH | SOLE | 1,2,3 | 58,573 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 1,154,298 | 23,859 | SH | SOLE | 1,2,3 | 23,859 | 0 | 0 | ||
ACCO BRANDS CORP | COM | 00081T108 | 236,927 | 42,233 | SH | SOLE | 1,2,3 | 42,233 | 0 | 0 | ||
ABM INDUSTRIES INC | COM | 000957100 | 1,171,453 | 26,254 | SH | SOLE | 1,2,3 | 26,254 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 2,374,812 | 20,894 | SH | SOLE | 1,2,3 | 20,894 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,245,016 | 195,013 | SH | SOLE | 1,2,3 | 195,013 | 0 | 0 | ||
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 223,215 | 16,222 | SH | SOLE | 1,2,3 | 16,222 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 16,641 | 900 | SH | SOLE | 1,2,3 | 900 | 0 | 0 | ||
ARCH CAPITAL GROUP LTD | COM | G0450A105 | 1,164,467 | 12,597 | SH | SOLE | 1,2,3 | 12,597 | 0 | 0 | ||
ARCH RESOURCES INC | COM | 03940R107 | 3,120,452 | 19,407 | SH | SOLE | 1,2,3 | 19,407 | 0 | 0 | ||
LIVERAMP HOLDINGS INC | COM | 53815P108 | 180,677 | 5,237 | SH | SOLE | 1,2,3 | 5,237 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 9,462,138 | 150,647 | SH | SOLE | 1,2,3 | 150,647 | 0 | 0 | ||
AMEREN CORPORATION | COM | 023608102 | 25,072 | 339 | SH | SOLE | 1,2,3 | 339 | 0 | 0 | ||
AEGON LTD-NY REG SHR | SPONSORED ADR | 0076CA104 | 380,345 | 62,867 | SH | SOLE | 1,2,3 | 62,867 | 0 | 0 | ||
ADVANCED ENERGY INDUSTRIES | COM | 007973100 | 1,002,769 | 9,833 | SH | SOLE | 1,2,3 | 9,833 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 1,730,524 | 20,099 | SH | SOLE | 1,2,3 | 20,099 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 7,693,960 | 429,111 | SH | SOLE | 1,2,3 | 429,111 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,458,309 | 19,983 | SH | SOLE | 1,2,3 | 19,983 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,404,596 | 22,199 | SH | SOLE | 1,2,3 | 22,199 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,593,853 | 30,096 | SH | SOLE | 1,2,3 | 30,096 | 0 | 0 | ||
ALBANY INTL CORP-CL A | COM | 012348108 | 151,112 | 1,616 | SH | SOLE | 1,2,3 | 1,616 | 0 | 0 | ||
MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 | 79,712 | 5,300 | SH | SOLE | 1,2,3 | 5,300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,209,000 | 57,089 | SH | SOLE | 1,2,3 | 57,089 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 43,745 | 1,616 | SH | SOLE | 1,2,3 | 1,616 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 64,861 | 434 | SH | SOLE | 1,2,3 | 434 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 10,370,069 | 50,284 | SH | SOLE | 1,2,3 | 50,284 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 330,658 | 1,832 | SH | SOLE | 1,2,3 | 1,832 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 9,467,270 | 51,762 | SH | SOLE | 1,2,3 | 51,762 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 761,242 | 8,260 | SH | SOLE | 1,2,3 | 8,260 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,185,353 | 7,078 | SH | SOLE | 1,2,3 | 7,078 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,256,909 | 38,986 | SH | SOLE | 1,2,3 | 38,986 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,712,985 | 3,907 | SH | SOLE | 1,2,3 | 3,907 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 8,181,214 | 41,405 | SH | SOLE | 1,2,3 | 41,405 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 6,069,967 | 33,651 | SH | SOLE | 1,2,3 | 33,651 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 466,439 | 2,817 | SH | SOLE | 1,2,3 | 2,817 | 0 | 0 | ||
ANDERSONS INC/THE | COM | 034164103 | 88,866 | 1,549 | SH | SOLE | 1,2,3 | 1,549 | 0 | 0 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 33,020 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | ||
ATN INTERNATIONAL INC | COM | 00215F107 | 111,087 | 3,526 | SH | SOLE | 1,2,3 | 3,526 | 0 | 0 | ||
HACKETT GROUP INC/THE | COM | 404609109 | 46,462 | 1,912 | SH | SOLE | 1,2,3 | 1,912 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 392,291 | 1,130 | SH | SOLE | 1,2,3 | 1,130 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 370,018 | 11,998 | SH | SOLE | 1,2,3 | 11,998 | 0 | 0 | ||
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 4,058,265 | 16,751 | SH | SOLE | 1,2,3 | 16,751 | 0 | 0 | ||
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 51,674 | 3,639 | SH | SOLE | 1,2,3 | 3,639 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 113,250 | 1,913 | SH | SOLE | 1,2,3 | 1,913 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 1,728,002 | 15,765 | SH | SOLE | 1,2,3 | 15,765 | 0 | 0 | ||
ASML HOLDING NV-NY REG SHS | SPONSORED ADR | N07059210 | 454,180 | 468 | SH | SOLE | 1,2,3 | 468 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 620,454 | 4,312 | SH | SOLE | 1,2,3 | 4,312 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 7,328,870 | 29,346 | SH | SOLE | 1,2,3 | 29,346 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 469,583 | 13,409 | SH | SOLE | 1,2,3 | 13,409 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 132,802 | 10,255 | SH | SOLE | 1,2,3 | 10,255 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 305,629 | 1,369 | SH | SOLE | 1,2,3 | 1,369 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 4,704,659 | 283,584 | SH | SOLE | 1,2,3 | 283,584 | 0 | 0 | ||
AMERICAN STATES WATER CO | COM | 029899101 | 668,581 | 9,255 | SH | SOLE | 1,2,3 | 9,255 | 0 | 0 | ||
AMERICAN AXLE MFG HOLDINGS | COM | 024061103 | 654,208 | 88,887 | SH | SOLE | 1,2,3 | 88,887 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 222,759 | 3,426 | SH | SOLE | 1,2,3 | 3,426 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 1,521,733 | 22,461 | SH | SOLE | 1,2,3 | 22,461 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 201,706 | 64 | SH | SOLE | 1,2,3 | 64 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 49,704 | 719 | SH | SOLE | 1,2,3 | 719 | 0 | 0 | ||
BANCFIRST CORP | COM | 05945F103 | 84,157 | 956 | SH | SOLE | 1,2,3 | 956 | 0 | 0 | ||
BANNER CORPORATION | COM | 06652V208 | 290,592 | 6,054 | SH | SOLE | 1,2,3 | 6,054 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 95,200 | 8,702 | SH | SOLE | 1,2,3 | 8,702 | 0 | 0 | ||
BEST BUY CO INC | COM | 086516101 | 2,687,467 | 32,762 | SH | SOLE | 1,2,3 | 32,762 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 276,626 | 2,866 | SH | SOLE | 1,2,3 | 2,866 | 0 | 0 | ||
BCE INC | COM | 05534B760 | 6,352,493 | 186,948 | SH | SOLE | 1,2,3 | 186,948 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 494,755 | 3,193 | SH | SOLE | 1,2,3 | 3,193 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 113,284 | 22,300 | SH | SOLE | 1,2,3 | 22,300 | 0 | 0 | ||
BARCLAYS PLC-SPONS ADR | SPONSORED ADR | 06738E204 | 560,914 | 59,356 | SH | SOLE | 1,2,3 | 59,356 | 0 | 0 | ||
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 154,696 | 8,032 | SH | SOLE | 1,2,3 | 8,032 | 0 | 0 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 3,996,565 | 16,151 | SH | SOLE | 1,2,3 | 16,151 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 290,208 | 10,324 | SH | SOLE | 1,2,3 | 10,324 | 0 | 0 | ||
BBVA ARGENTINA SA-ADR | SPONSORED ADR | 058934100 | 236,745 | 27,918 | SH | SOLE | 1,2,3 | 27,918 | 0 | 0 | ||
BUNGE GLOBAL SA | COM | H11356104 | 2,306,803 | 22,501 | SH | SOLE | 1,2,3 | 22,501 | 0 | 0 | ||
B G FOODS INC | COM | 05508R106 | 36,025 | 3,149 | SH | SOLE | 1,2,3 | 3,149 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 293,193 | 12,792 | SH | SOLE | 1,2,3 | 12,792 | 0 | 0 | ||
BHP GROUP LTD-SPON ADR | SPONSORED ADR | 088606108 | 1,893,501 | 32,822 | SH | SOLE | 1,2,3 | 32,822 | 0 | 0 | ||
ITAU UNIBANCO H-SPON PRF ADR | SPONSORED ADR | 465562106 | 964,018 | 139,108 | SH | SOLE | 1,2,3 | 139,108 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 984,438 | 18,030 | SH | SOLE | 1,2,3 | 18,030 | 0 | 0 | ||
WR BERKLEY CORP | COM | 084423102 | 594,671 | 6,724 | SH | SOLE | 1,2,3 | 6,724 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 85,037 | 102 | SH | SOLE | 1,2,3 | 102 | 0 | 0 | ||
BANCO MACRO SA-ADR | SPONSORED ADR | 05961W105 | 50,830 | 1,055 | SH | SOLE | 1,2,3 | 1,055 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,496,904 | 9,251 | SH | SOLE | 1,2,3 | 9,251 | 0 | 0 | ||
BANK OF MONTREAL | COM | 063671101 | 2,885,760 | 29,543 | SH | SOLE | 1,2,3 | 29,543 | 0 | 0 | ||
BANK OF MARIN BANCORP/CA | COM | 063425102 | 6,708 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,752,193 | 32,424 | SH | SOLE | 1,2,3 | 32,424 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 1,663,505 | 26,663 | SH | SOLE | 1,2,3 | 26,663 | 0 | 0 | ||
DMC GLOBAL INC | COM | 23291C103 | 140,952 | 7,232 | SH | SOLE | 1,2,3 | 7,232 | 0 | 0 | ||
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 1,116,270 | 29,625 | SH | SOLE | 1,2,3 | 29,625 | 0 | 0 | ||
BROOKLINE BANCORP INC | COM | 11373M107 | 38,884 | 3,904 | SH | SOLE | 1,2,3 | 3,904 | 0 | 0 | ||
BROWN BROWN INC | COM | 115236101 | 1,144,060 | 13,069 | SH | SOLE | 1,2,3 | 13,069 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 641,007 | 3,129 | SH | SOLE | 1,2,3 | 3,129 | 0 | 0 | ||
BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | 110448107 | 1,230,309 | 40,338 | SH | SOLE | 1,2,3 | 40,338 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 159,362 | 15,020 | SH | SOLE | 1,2,3 | 15,020 | 0 | 0 | ||
BLUELINX HOLDINGS INC | COM | 09624H208 | 153,162 | 1,176 | SH | SOLE | 1,2,3 | 1,176 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 175,974 | 2,614 | SH | SOLE | 1,2,3 | 2,614 | 0 | 0 | ||
HARROW INC | COM | 415858109 | 29,106 | 2,200 | SH | SOLE | 1,2,3 | 2,200 | 0 | 0 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 663,347 | 20,224 | SH | SOLE | 1,2,3 | 20,224 | 0 | 0 | ||
CAMDEN NATIONAL CORP | COM | 133034108 | 14,749 | 440 | SH | SOLE | 1,2,3 | 440 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP | COM | 225310101 | 719,221 | 1,304 | SH | SOLE | 1,2,3 | 1,304 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,224,762 | 73,501 | SH | SOLE | 1,2,3 | 73,501 | 0 | 0 | ||
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 457,044 | 12,643 | SH | SOLE | 1,2,3 | 12,643 | 0 | 0 | ||
CAMTEK LTD | COM | M20791105 | 462,494 | 5,521 | SH | SOLE | 1,2,3 | 5,521 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 767,094 | 15,196 | SH | SOLE | 1,2,3 | 15,196 | 0 | 0 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 80,076 | 1,101 | SH | SOLE | 1,2,3 | 1,101 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 592,210 | 12,330 | SH | SOLE | 1,2,3 | 12,330 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 595,823 | 13,754 | SH | SOLE | 1,2,3 | 13,754 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 3,636,370 | 45,879 | SH | SOLE | 1,2,3 | 45,879 | 0 | 0 | ||
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 275,540 | 14,719 | SH | SOLE | 1,2,3 | 14,719 | 0 | 0 | ||
COEUR MINING INC | COM | 192108504 | 61,481 | 16,308 | SH | SOLE | 1,2,3 | 16,308 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 16,690 | 725 | SH | SOLE | 1,2,3 | 725 | 0 | 0 | ||
CENTURY ALUMINUM COMPANY | COM | 156431108 | 380,164 | 24,702 | SH | SOLE | 1,2,3 | 24,702 | 0 | 0 | ||
CHURCH DWIGHT CO INC | COM | 171340102 | 247,006 | 2,368 | SH | SOLE | 1,2,3 | 2,368 | 0 | 0 | ||
CHEMED CORP | COM | 16359R103 | 1,925,148 | 2,999 | SH | SOLE | 1,2,3 | 2,999 | 0 | 0 | ||
CHENIERE ENERGY INC | COM | 16411R208 | 2,821,271 | 17,493 | SH | SOLE | 1,2,3 | 17,493 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 8,118,619 | 64,255 | SH | SOLE | 1,2,3 | 64,255 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COM | M22465104 | 1,095,423 | 6,679 | SH | SOLE | 1,2,3 | 6,679 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 3,615,812 | 47,489 | SH | SOLE | 1,2,3 | 47,489 | 0 | 0 | ||
BANCOLOMBIA S.A.-SPONS ADR | SPONSORED ADR | 05968L102 | 456,871 | 13,351 | SH | SOLE | 1,2,3 | 13,351 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 575,390 | 25,303 | SH | SOLE | 1,2,3 | 25,303 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q108 | 1,551,958 | 34,534 | SH | SOLE | 1,2,3 | 34,534 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 680,483 | 15,561 | SH | SOLE | 1,2,3 | 15,561 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 7,697,720 | 139,984 | SH | SOLE | 1,2,3 | 139,984 | 0 | 0 | ||
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 271,975 | 6,094 | SH | SOLE | 1,2,3 | 6,094 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,795,236 | 29,752 | SH | SOLE | 1,2,3 | 29,752 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 14,063 | 4,100 | SH | SOLE | 1,2,3 | 4,100 | 0 | 0 | ||
AMERICAS CAR-MART INC | COM | 03062T105 | 241,365 | 3,779 | SH | SOLE | 1,2,3 | 3,779 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 91,359 | 5,084 | SH | SOLE | 1,2,3 | 5,084 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 1,301,460 | 16,252 | SH | SOLE | 1,2,3 | 16,252 | 0 | 0 | ||
CNO FINANCIAL GROUP INC | COM | 12621E103 | 889,885 | 32,383 | SH | SOLE | 1,2,3 | 32,383 | 0 | 0 | ||
CNX RESOURCES CORP | COM | 12653C108 | 6,795,306 | 286,480 | SH | SOLE | 1,2,3 | 286,480 | 0 | 0 | ||
OPTIMIZERX CORP | COM | 68401U204 | 63,933 | 5,262 | SH | SOLE | 1,2,3 | 5,262 | 0 | 0 | ||
COHU INC | COM | 192576106 | 915,608 | 27,471 | SH | SOLE | 1,2,3 | 27,471 | 0 | 0 | ||
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 644,964 | 762 | SH | SOLE | 1,2,3 | 762 | 0 | 0 | ||
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 5,970,791 | 308,568 | SH | SOLE | 1,2,3 | 308,568 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 837,940 | 10,322 | SH | SOLE | 1,2,3 | 10,322 | 0 | 0 | ||
COOPER COS INC/THE | COM | 216648501 | 2,210,509 | 21,787 | SH | SOLE | 1,2,3 | 21,787 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 8,174,686 | 11,158 | SH | SOLE | 1,2,3 | 11,158 | 0 | 0 | ||
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 73,075 | 3,700 | SH | SOLE | 1,2,3 | 3,700 | 0 | 0 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 337,244 | 3,143 | SH | SOLE | 1,2,3 | 3,143 | 0 | 0 | ||
CRAWFORD COMPANY -CL A | COM | 224633206 | 66,048 | 7,004 | SH | SOLE | 1,2,3 | 7,004 | 0 | 0 | ||
TIPTREE INC | COM | 88822Q103 | 63,884 | 3,697 | SH | SOLE | 1,2,3 | 3,697 | 0 | 0 | ||
COMSTOCK RESOURCES INC | COM | 205768302 | 436,540 | 47,041 | SH | SOLE | 1,2,3 | 47,041 | 0 | 0 | ||
ARTIVION INC | COM | 228903100 | 128,230 | 6,060 | SH | SOLE | 1,2,3 | 6,060 | 0 | 0 | ||
CSG SYSTEMS INTL INC | COM | 126349109 | 981,167 | 19,037 | SH | SOLE | 1,2,3 | 19,037 | 0 | 0 | ||
CARRIAGE SERVICES INC | COM | 143905107 | 90,881 | 3,361 | SH | SOLE | 1,2,3 | 3,361 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 426,566 | 17,090 | SH | SOLE | 1,2,3 | 17,090 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,930,680 | 52,082 | SH | SOLE | 1,2,3 | 52,082 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 391,271 | 19,652 | SH | SOLE | 1,2,3 | 19,652 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 4,527,528 | 6,590 | SH | SOLE | 1,2,3 | 6,590 | 0 | 0 | ||
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 8,359 | 196 | SH | SOLE | 1,2,3 | 196 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 36,219 | 1,335 | SH | SOLE | 1,2,3 | 1,335 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 2,563,611 | 34,979 | SH | SOLE | 1,2,3 | 34,979 | 0 | 0 | ||
CIA CERVECERIAS UNI-SPON ADR | SPONSORED ADR | 204429104 | 36,857 | 3,074 | SH | SOLE | 1,2,3 | 3,074 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,973,355 | 13,485 | SH | SOLE | 1,2,3 | 13,485 | 0 | 0 | ||
CVB FINANCIAL CORP | COM | 126600105 | 1,204,914 | 67,540 | SH | SOLE | 1,2,3 | 67,540 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 275,708 | 9,914 | SH | SOLE | 1,2,3 | 9,914 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 527,911 | 14,804 | SH | SOLE | 1,2,3 | 14,804 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 338,269 | 3,335 | SH | SOLE | 1,2,3 | 3,335 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | COM | 22284P105 | 143,438 | 3,094 | SH | SOLE | 1,2,3 | 3,094 | 0 | 0 | ||
CEMEX SAB-SPONS ADR PART CER | SPONSORED ADR | 151290889 | 2,503,735 | 277,884 | SH | SOLE | 1,2,3 | 277,884 | 0 | 0 | ||
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 98,728 | 28,208 | SH | SOLE | 1,2,3 | 28,208 | 0 | 0 | ||
DAKTRONICS INC | COM | 234264109 | 97,469 | 9,786 | SH | SOLE | 1,2,3 | 9,786 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 457,333 | 9,833 | SH | SOLE | 1,2,3 | 9,833 | 0 | 0 | ||
DONALDSON CO INC | COM | 257651109 | 1,606,367 | 21,510 | SH | SOLE | 1,2,3 | 21,510 | 0 | 0 | ||
DILLARDS INC-CL A | COM | 254067101 | 1,796,948 | 3,810 | SH | SOLE | 1,2,3 | 3,810 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,525,401 | 2,683 | SH | SOLE | 1,2,3 | 2,683 | 0 | 0 | ||
DIAGEO PLC-SPONSORED ADR | SPONSORED ADR | 25243Q205 | 199,014 | 1,338 | SH | SOLE | 1,2,3 | 1,338 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,123,770 | 15,955 | SH | SOLE | 1,2,3 | 15,955 | 0 | 0 | ||
DR HORTON INC | COM | 23331A109 | 2,008,991 | 12,209 | SH | SOLE | 1,2,3 | 12,209 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,222,758 | 8,901 | SH | SOLE | 1,2,3 | 8,901 | 0 | 0 | ||
DHT HOLDINGS INC | COM | Y2065G121 | 1,322,661 | 115,014 | SH | SOLE | 1,2,3 | 115,014 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 231,522 | 3,284 | SH | SOLE | 1,2,3 | 3,284 | 0 | 0 | ||
AMDOCS LTD | COM | G02602103 | 1,129,535 | 12,499 | SH | SOLE | 1,2,3 | 12,499 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 77,016 | 155 | SH | SOLE | 1,2,3 | 155 | 0 | 0 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 289,692 | 3,165 | SH | SOLE | 1,2,3 | 3,165 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,739,016 | 12,597 | SH | SOLE | 1,2,3 | 12,597 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 59,568 | 4,800 | SH | SOLE | 1,2,3 | 4,800 | 0 | 0 | ||
LCI INDUSTRIES | COM | 50189K103 | 315,895 | 2,567 | SH | SOLE | 1,2,3 | 2,567 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 852,866 | 6,149 | SH | SOLE | 1,2,3 | 6,149 | 0 | 0 | ||
DXP ENTERPRISES INC | COM | 233377407 | 280,578 | 5,222 | SH | SOLE | 1,2,3 | 5,222 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 316,771 | 2,207 | SH | SOLE | 1,2,3 | 2,207 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 174,991 | 8,532 | SH | SOLE | 1,2,3 | 8,532 | 0 | 0 | ||
ENTERPRISE FINANCIAL SERVICE | COM | 293712105 | 247,943 | 6,113 | SH | SOLE | 1,2,3 | 6,113 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 745,846 | 2,788 | SH | SOLE | 1,2,3 | 2,788 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 365,246 | 15,549 | SH | SOLE | 1,2,3 | 15,549 | 0 | 0 | ||
EDISON INTERNATIONAL | COM | 281020107 | 842,324 | 11,909 | SH | SOLE | 1,2,3 | 11,909 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 4,024,394 | 26,107 | SH | SOLE | 1,2,3 | 26,107 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,269,427 | 62,726 | SH | SOLE | 1,2,3 | 62,726 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | 51,971 | 1,345 | SH | SOLE | 1,2,3 | 1,345 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 1,219,479 | 12,910 | SH | SOLE | 1,2,3 | 12,910 | 0 | 0 | ||
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,598,548 | 12,848 | SH | SOLE | 1,2,3 | 12,848 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 699,413 | 5,471 | SH | SOLE | 1,2,3 | 5,471 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 854,217 | 1,035 | SH | SOLE | 1,2,3 | 1,035 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 929,716 | 25,080 | SH | SOLE | 1,2,3 | 25,080 | 0 | 0 | ||
ERICSSON (LM) TEL-SP ADR | SPONSORED ADR | 294821608 | 1,796,458 | 326,036 | SH | SOLE | 1,2,3 | 326,036 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 171,085 | 10,835 | SH | SOLE | 1,2,3 | 10,835 | 0 | 0 | ||
EMBRAER SA-SPON ADR | SPONSORED ADR | 29082A107 | 1,177,701 | 44,208 | SH | SOLE | 1,2,3 | 44,208 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,013,732 | 37,791 | SH | SOLE | 1,2,3 | 37,791 | 0 | 0 | ||
ESCO TECHNOLOGIES INC | COM | 296315104 | 482,153 | 4,504 | SH | SOLE | 1,2,3 | 4,504 | 0 | 0 | ||
ELBIT SYSTEMS LTD | COM | M3760D101 | 255,009 | 1,213 | SH | SOLE | 1,2,3 | 1,213 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,101,397 | 10,422 | SH | SOLE | 1,2,3 | 10,422 | 0 | 0 | ||
EVERCORE INC - A | COM | 29977A105 | 1,010,327 | 5,246 | SH | SOLE | 1,2,3 | 5,246 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 1,251,445 | 63,622 | SH | SOLE | 1,2,3 | 63,622 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,584,491 | 29,485 | SH | SOLE | 1,2,3 | 29,485 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 643,411 | 7,781 | SH | SOLE | 1,2,3 | 7,781 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 1,527,931 | 132,403 | SH | SOLE | 1,2,3 | 132,403 | 0 | 0 | ||
EZCORP INC-CL A | COM | 302301106 | 303,429 | 26,781 | SH | SOLE | 1,2,3 | 26,781 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 1,883,091 | 141,799 | SH | SOLE | 1,2,3 | 141,799 | 0 | 0 | ||
FIRST BANCSHARES INC/MS | COM | 318916103 | 193,950 | 7,474 | SH | SOLE | 1,2,3 | 7,474 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 176,174 | 148,045 | SH | SOLE | 1,2,3 | 148,045 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,049,768 | 4,992 | SH | SOLE | 1,2,3 | 4,992 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 3,557,392 | 75,657 | SH | SOLE | 1,2,3 | 75,657 | 0 | 0 | ||
PREMIER FINANCIAL CORP | COM | 74052F108 | 55,561 | 2,737 | SH | SOLE | 1,2,3 | 2,737 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 313,174 | 12,087 | SH | SOLE | 1,2,3 | 12,087 | 0 | 0 | ||
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 50,201 | 470 | SH | SOLE | 1,2,3 | 470 | 0 | 0 | ||
FLUSHING FINANCIAL CORP | COM | 343873105 | 135,696 | 10,761 | SH | SOLE | 1,2,3 | 10,761 | 0 | 0 | ||
FEDERATED HERMES INC | COM | 314211103 | 729,841 | 20,206 | SH | SOLE | 1,2,3 | 20,206 | 0 | 0 | ||
FLEX LTD | COM | Y2573F102 | 632,910 | 22,122 | SH | SOLE | 1,2,3 | 22,122 | 0 | 0 | ||
FIRST OF LONG ISLAND CORP | COM | 320734106 | 82,798 | 7,466 | SH | SOLE | 1,2,3 | 7,466 | 0 | 0 | ||
AVADEL PHARMACEUTICALS-ADR | SPONSORED ADR | 05337M104 | 353,254 | 20,915 | SH | SOLE | 1,2,3 | 20,915 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,547,300 | 55,764 | SH | SOLE | 1,2,3 | 55,764 | 0 | 0 | ||
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 56,229 | 5,192 | SH | SOLE | 1,2,3 | 5,192 | 0 | 0 | ||
AMERICAN COASTAL INSURANCE C | COM | 910710102 | 80,367 | 7,518 | SH | SOLE | 1,2,3 | 7,518 | 0 | 0 | ||
FRESENIUS MEDICAL CARE-ADR | SPONSORED ADR | 358029106 | 129,639 | 6,724 | SH | SOLE | 1,2,3 | 6,724 | 0 | 0 | ||
FORRESTER RESEARCH INC | COM | 346563109 | 223,469 | 10,365 | SH | SOLE | 1,2,3 | 10,365 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 727,278 | 18,096 | SH | SOLE | 1,2,3 | 18,096 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 713,425 | 46,905 | SH | SOLE | 1,2,3 | 46,905 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 2,241,230 | 95,861 | SH | SOLE | 1,2,3 | 95,861 | 0 | 0 | ||
COLLIERS INTL GR-SUBORD VOT | COM | 194693107 | 467,408 | 3,824 | SH | SOLE | 1,2,3 | 3,824 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 1,537,250 | 18,113 | SH | SOLE | 1,2,3 | 18,113 | 0 | 0 | ||
FIRST HORIZON CORP | COM | 320517105 | 682,975 | 44,349 | SH | SOLE | 1,2,3 | 44,349 | 0 | 0 | ||
BANK FIRST CORP | COM | 06211J100 | 51,309 | 592 | SH | SOLE | 1,2,3 | 592 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 312,749 | 10,053 | SH | SOLE | 1,2,3 | 10,053 | 0 | 0 | ||
CRH PLC | COM | G25508105 | 5,812,716 | 67,386 | SH | SOLE | 1,2,3 | 67,386 | 0 | 0 | ||
GENPACT LTD | COM | G3922B107 | 4,048,698 | 122,874 | SH | SOLE | 1,2,3 | 122,874 | 0 | 0 | ||
HERBALIFE LTD | COM | G4412G101 | 116,248 | 11,567 | SH | SOLE | 1,2,3 | 11,567 | 0 | 0 | ||
GREIF INC-CL A | COM | 397624107 | 87,210 | 1,263 | SH | SOLE | 1,2,3 | 1,263 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,233,083 | 7,905 | SH | SOLE | 1,2,3 | 7,905 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 255,362 | 35,765 | SH | SOLE | 1,2,3 | 35,765 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,748,725 | 55,568 | SH | SOLE | 1,2,3 | 55,568 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 3,168,870 | 27,410 | SH | SOLE | 1,2,3 | 27,410 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 399909100 | 236,940 | 9,321 | SH | SOLE | 1,2,3 | 9,321 | 0 | 0 | ||
GERDAU SA -SPON ADR | SPONSORED ADR | 373737105 | 535,107 | 121,065 | SH | SOLE | 1,2,3 | 121,065 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 774,596 | 8,288 | SH | SOLE | 1,2,3 | 8,288 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,672,663 | 102,166 | SH | SOLE | 1,2,3 | 102,166 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 92,455 | 3,187 | SH | SOLE | 1,2,3 | 3,187 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 901,665 | 24,284 | SH | SOLE | 1,2,3 | 24,284 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 573,474 | 7,829 | SH | SOLE | 1,2,3 | 7,829 | 0 | 0 | ||
GREAT LAKES DREDGE DOCK CO | COM | 390607109 | 138,504 | 15,829 | SH | SOLE | 1,2,3 | 15,829 | 0 | 0 | ||
GOLAR LNG LTD | COM | G9456A100 | 1,185,821 | 49,286 | SH | SOLE | 1,2,3 | 49,286 | 0 | 0 | ||
GSK PLC-SPON ADR | SPONSORED ADR | 37733W204 | 1,910,116 | 44,556 | SH | SOLE | 1,2,3 | 44,556 | 0 | 0 | ||
SARATOGA INVESTMENT CORP | COM | 80349A208 | 64,682 | 2,788 | SH | SOLE | 1,2,3 | 2,788 | 0 | 0 | ||
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 231,692 | 36,033 | SH | SOLE | 1,2,3 | 36,033 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 175,683 | 1,164 | SH | SOLE | 1,2,3 | 1,164 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,920,243 | 6,571 | SH | SOLE | 1,2,3 | 6,571 | 0 | 0 | ||
GEOPARK LTD | COM | G38327105 | 178,954 | 18,641 | SH | SOLE | 1,2,3 | 18,641 | 0 | 0 | ||
GORMAN-RUPP CO | COM | 383082104 | 77,478 | 1,959 | SH | SOLE | 1,2,3 | 1,959 | 0 | 0 | ||
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 805,251 | 58,649 | SH | SOLE | 1,2,3 | 58,649 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 1,273,121 | 7,729 | SH | SOLE | 1,2,3 | 7,729 | 0 | 0 | ||
HAEMONETICS CORP/MASS | COM | 405024100 | 1,200,704 | 14,068 | SH | SOLE | 1,2,3 | 14,068 | 0 | 0 | ||
HANMI FINANCIAL CORPORATION | COM | 410495204 | 212,914 | 13,374 | SH | SOLE | 1,2,3 | 13,374 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 411,998 | 52,417 | SH | SOLE | 1,2,3 | 52,417 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 947,235 | 15,979 | SH | SOLE | 1,2,3 | 15,979 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 14,272 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | SPONSORED ADR | 404280406 | 1,196,623 | 30,402 | SH | SOLE | 1,2,3 | 30,402 | 0 | 0 | ||
HANCOCK WHITNEY CORP | COM | 410120109 | 1,159,333 | 25,181 | SH | SOLE | 1,2,3 | 25,181 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 632,977 | 109,134 | SH | SOLE | 1,2,3 | 109,134 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,047,702 | 7,945 | SH | SOLE | 1,2,3 | 7,945 | 0 | 0 | ||
HDFC BANK LTD-ADR | SPONSORED ADR | 40415F101 | 5,392,486 | 96,346 | SH | SOLE | 1,2,3 | 96,346 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 97,174 | 8,826 | SH | SOLE | 1,2,3 | 8,826 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 1,863,833 | 165,380 | SH | SOLE | 1,2,3 | 165,380 | 0 | 0 | ||
H E EQUIPMENT SERVICES INC | COM | 404030108 | 89,274 | 1,391 | SH | SOLE | 1,2,3 | 1,391 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 2,705,897 | 14,167 | SH | SOLE | 1,2,3 | 14,167 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,322,777 | 20,156 | SH | SOLE | 1,2,3 | 20,156 | 0 | 0 | ||
HERITAGE FINANCIAL CORP | COM | 42722X106 | 174,142 | 8,981 | SH | SOLE | 1,2,3 | 8,981 | 0 | 0 | ||
HARMONY GOLD MNG-SPON ADR | SPONSORED ADR | 413216300 | 759,451 | 92,956 | SH | SOLE | 1,2,3 | 92,956 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 997,301 | 12,984 | SH | SOLE | 1,2,3 | 12,984 | 0 | 0 | ||
HINGHAM INSTITUTION FOR SVGS | COM | 433323102 | 70,307 | 403 | SH | SOLE | 1,2,3 | 403 | 0 | 0 | ||
HECLA MINING CO | COM | 422704106 | 726,579 | 151,056 | SH | SOLE | 1,2,3 | 151,056 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 522,225 | 13,628 | SH | SOLE | 1,2,3 | 13,628 | 0 | 0 | ||
HONDA MOTOR CO LTD-SPONS ADR | SPONSORED ADR | 438128308 | 226,842 | 6,093 | SH | SOLE | 1,2,3 | 6,093 | 0 | 0 | ||
HORACE MANN EDUCATORS | COM | 440327104 | 226,638 | 6,127 | SH | SOLE | 1,2,3 | 6,127 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,204,326 | 15,448 | SH | SOLE | 1,2,3 | 15,448 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,868,303 | 28,591 | SH | SOLE | 1,2,3 | 28,591 | 0 | 0 | ||
HOVNANIAN ENTERPRISES-A | COM | 442487401 | 119,117 | 759 | SH | SOLE | 1,2,3 | 759 | 0 | 0 | ||
HELMERICH PAYNE | COM | 423452101 | 141,237 | 3,358 | SH | SOLE | 1,2,3 | 3,358 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,592,390 | 19,283 | SH | SOLE | 1,2,3 | 19,283 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,585,677 | 7,441 | SH | SOLE | 1,2,3 | 7,441 | 0 | 0 | ||
HEIDRICK STRUGGLES INTL | COM | 422819102 | 60,117 | 1,786 | SH | SOLE | 1,2,3 | 1,786 | 0 | 0 | ||
HEALTHSTREAM INC | COM | 42222N103 | 58,652 | 2,200 | SH | SOLE | 1,2,3 | 2,200 | 0 | 0 | ||
HERSHEY CO/THE | COM | 427866108 | 414,480 | 2,131 | SH | SOLE | 1,2,3 | 2,131 | 0 | 0 | ||
HERITAGE COMMERCE CORP | COM | 426927109 | 92,767 | 10,812 | SH | SOLE | 1,2,3 | 10,812 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 575,474 | 31,191 | SH | SOLE | 1,2,3 | 31,191 | 0 | 0 | ||
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 876,641 | 24,940 | SH | SOLE | 1,2,3 | 24,940 | 0 | 0 | ||
HUB GROUP INC-CL A | COM | 443320106 | 484,756 | 11,216 | SH | SOLE | 1,2,3 | 11,216 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8,363,233 | 24,121 | SH | SOLE | 1,2,3 | 24,121 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 912,479 | 9,444 | SH | SOLE | 1,2,3 | 9,444 | 0 | 0 | ||
HP INC | COM | 40434L105 | 56,723 | 1,877 | SH | SOLE | 1,2,3 | 1,877 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 393,171 | 5,397 | SH | SOLE | 1,2,3 | 5,397 | 0 | 0 | ||
HAYNES INTERNATIONAL INC | COM | 420877201 | 32,465 | 540 | SH | SOLE | 1,2,3 | 540 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 28,005 | 842 | SH | SOLE | 1,2,3 | 842 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 114,735 | 1,633 | SH | SOLE | 1,2,3 | 1,633 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDING | COM | 457985208 | 1,559,481 | 43,991 | SH | SOLE | 1,2,3 | 43,991 | 0 | 0 | ||
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 1,968,665 | 17,623 | SH | SOLE | 1,2,3 | 17,623 | 0 | 0 | ||
ICICI BANK LTD-SPON ADR | SPONSORED ADR | 45104G104 | 5,836,425 | 220,993 | SH | SOLE | 1,2,3 | 220,993 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 128,376 | 10,378 | SH | SOLE | 1,2,3 | 10,378 | 0 | 0 | ||
ICU MEDICAL INC | COM | 44930G107 | 204,874 | 1,909 | SH | SOLE | 1,2,3 | 1,909 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,013,925 | 9,524 | SH | SOLE | 1,2,3 | 9,524 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 885,808 | 4,108 | SH | SOLE | 1,2,3 | 4,108 | 0 | 0 | ||
IES HOLDINGS INC | COM | 44951W106 | 228,318 | 1,877 | SH | SOLE | 1,2,3 | 1,877 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 1,519,269 | 6,226 | SH | SOLE | 1,2,3 | 6,226 | 0 | 0 | ||
INTL FLAVORS FRAGRANCES | COM | 459506101 | 1,114,688 | 12,963 | SH | SOLE | 1,2,3 | 12,963 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,629,817 | 50,210 | SH | SOLE | 1,2,3 | 50,210 | 0 | 0 | ||
INTERCONTINENTAL HOTELS-ADR | SPONSORED ADR | 45857P806 | 1,090,517 | 10,321 | SH | SOLE | 1,2,3 | 10,321 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 572,634 | 12,320 | SH | SOLE | 1,2,3 | 12,320 | 0 | 0 | ||
ISHARES CORE S P MIDCAP ETF | COM | 464287507 | 326,720 | 5,379 | SH | SOLE | 1,2,3 | 5,379 | 0 | 0 | ||
INGLES MARKETS INC-CLASS A | COM | 457030104 | 335,475 | 4,375 | SH | SOLE | 1,2,3 | 4,375 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 173,876 | 16,914 | SH | SOLE | 1,2,3 | 16,914 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 17,490 | 307 | SH | SOLE | 1,2,3 | 307 | 0 | 0 | ||
INDEPENDENT BANK CORP/MA | COM | 453836108 | 1,168,681 | 22,466 | SH | SOLE | 1,2,3 | 22,466 | 0 | 0 | ||
INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 | 2,754,891 | 153,647 | SH | SOLE | 1,2,3 | 153,647 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | SPONSORED ADR | 456837103 | 1,636,567 | 99,246 | SH | SOLE | 1,2,3 | 99,246 | 0 | 0 | ||
WORLD KINECT CORP | COM | 981475106 | 1,121,692 | 42,408 | SH | SOLE | 1,2,3 | 42,408 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,401,284 | 122,284 | SH | SOLE | 1,2,3 | 122,284 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 270,253 | 6,926 | SH | SOLE | 1,2,3 | 6,926 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 411,975 | 2,932 | SH | SOLE | 1,2,3 | 2,932 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3,932,796 | 120,527 | SH | SOLE | 1,2,3 | 120,527 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 154,573 | 7,410 | SH | SOLE | 1,2,3 | 7,410 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | COM | G8994E103 | 843,262 | 2,809 | SH | SOLE | 1,2,3 | 2,809 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 102,247 | 11,672 | SH | SOLE | 1,2,3 | 11,672 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 5,223,275 | 65,120 | SH | SOLE | 1,2,3 | 65,120 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 185,711 | 4,284 | SH | SOLE | 1,2,3 | 4,284 | 0 | 0 | ||
ARCELORMITTAL-NY REGISTERED | SPONSORED ADR | 03938L203 | 1,590,373 | 57,664 | SH | SOLE | 1,2,3 | 57,664 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 180,181 | 378 | SH | SOLE | 1,2,3 | 378 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 3,354,775 | 36,260 | SH | SOLE | 1,2,3 | 36,260 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | COM | M6158M104 | 57,681 | 2,063 | SH | SOLE | 1,2,3 | 2,063 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 2,465,953 | 9,190 | SH | SOLE | 1,2,3 | 9,190 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 2,567,553 | 12,209 | SH | SOLE | 1,2,3 | 12,209 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | COM | 464287648 | 176,832 | 653 | SH | SOLE | 1,2,3 | 653 | 0 | 0 | ||
ISHARES US REAL ESTATE ETF | COM | 464287739 | 730,977 | 8,131 | SH | SOLE | 1,2,3 | 8,131 | 0 | 0 | ||
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 2,653,014 | 13,315 | SH | SOLE | 1,2,3 | 13,315 | 0 | 0 | ||
JOHN B. SANFILIPPO SON INC | COM | 800422107 | 102,848 | 971 | SH | SOLE | 1,2,3 | 971 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 74,820 | 8,231 | SH | SOLE | 1,2,3 | 8,231 | 0 | 0 | ||
JACK HENRY ASSOCIATES INC | COM | 426281101 | 892,277 | 5,136 | SH | SOLE | 1,2,3 | 5,136 | 0 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 789,684 | 4,992 | SH | SOLE | 1,2,3 | 4,992 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 507,240 | 13,687 | SH | SOLE | 1,2,3 | 13,687 | 0 | 0 | ||
ST JOE CO/THE | COM | 790148100 | 557,150 | 9,611 | SH | SOLE | 1,2,3 | 9,611 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 409,803 | 8,934 | SH | SOLE | 1,2,3 | 8,934 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 608,930 | 8,591 | SH | SOLE | 1,2,3 | 8,591 | 0 | 0 | ||
KOREA ELEC POWER CORP-SP ADR | SPONSORED ADR | 500631106 | 5,831 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 2,891,602 | 182,897 | SH | SOLE | 1,2,3 | 182,897 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 4,184,530 | 59,779 | SH | SOLE | 1,2,3 | 59,779 | 0 | 0 | ||
KORN FERRY | COM | 500643200 | 281,058 | 4,274 | SH | SOLE | 1,2,3 | 4,274 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,094,818 | 178,600 | SH | SOLE | 1,2,3 | 178,600 | 0 | 0 | ||
KULICKE SOFFA INDUSTRIES | COM | 501242101 | 1,054,196 | 20,954 | SH | SOLE | 1,2,3 | 20,954 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 1,015,831 | 40,731 | SH | SOLE | 1,2,3 | 40,731 | 0 | 0 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 2,556,622 | 64,431 | SH | SOLE | 1,2,3 | 64,431 | 0 | 0 | ||
COCA-COLA FEMSA SAB-SP ADR | SPONSORED ADR | 191241108 | 921,067 | 9,476 | SH | SOLE | 1,2,3 | 9,476 | 0 | 0 | ||
KKR CO INC | COM | 48251W104 | 992,725 | 9,870 | SH | SOLE | 1,2,3 | 9,870 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 595,237 | 10,419 | SH | SOLE | 1,2,3 | 10,419 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 8,353,370 | 286,565 | SH | SOLE | 1,2,3 | 286,565 | 0 | 0 | ||
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 150,654 | 734 | SH | SOLE | 1,2,3 | 734 | 0 | 0 | ||
LITHIA MOTORS INC | COM | 536797103 | 2,161,077 | 7,183 | SH | SOLE | 1,2,3 | 7,183 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 1,929,746 | 46,089 | SH | SOLE | 1,2,3 | 46,089 | 0 | 0 | ||
LEGGETT PLATT INC | COM | 524660107 | 377,810 | 19,729 | SH | SOLE | 1,2,3 | 19,729 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 653,376 | 27,224 | SH | SOLE | 1,2,3 | 27,224 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,070,026 | 16,794 | SH | SOLE | 1,2,3 | 16,794 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 3,468,489 | 15,877 | SH | SOLE | 1,2,3 | 15,877 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COM | 526107107 | 1,144,187 | 2,341 | SH | SOLE | 1,2,3 | 2,341 | 0 | 0 | ||
LAKELAND FINANCIAL CORP | COM | 511656100 | 115,861 | 1,747 | SH | SOLE | 1,2,3 | 1,747 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,962,568 | 6,513 | SH | SOLE | 1,2,3 | 6,513 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 4,330,602 | 135,628 | SH | SOLE | 1,2,3 | 135,628 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 239,203 | 2,033 | SH | SOLE | 1,2,3 | 2,033 | 0 | 0 | ||
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 2,778,156 | 31,086 | SH | SOLE | 1,2,3 | 31,086 | 0 | 0 | ||
LOUISIANA-PACIFIC CORP | COM | 546347105 | 804,277 | 9,585 | SH | SOLE | 1,2,3 | 9,585 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,179,440 | 5,331 | SH | SOLE | 1,2,3 | 5,331 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 525,677 | 41,987 | SH | SOLE | 1,2,3 | 41,987 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 1,006,785 | 5,223 | SH | SOLE | 1,2,3 | 5,223 | 0 | 0 | ||
LIBERTY GLOBAL LTD-C | COM | G61188127 | 3,621,457 | 205,298 | SH | SOLE | 1,2,3 | 205,298 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 967,289 | 21,934 | SH | SOLE | 1,2,3 | 21,934 | 0 | 0 | ||
LUNA INNOVATIONS INC | COM | 550351100 | 1,282 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,230,388 | 42,151 | SH | SOLE | 1,2,3 | 42,151 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 476,388 | 4,504 | SH | SOLE | 1,2,3 | 4,504 | 0 | 0 | ||
LA-Z-BOY INC | COM | 505336107 | 1,076,985 | 28,628 | SH | SOLE | 1,2,3 | 28,628 | 0 | 0 | ||
PROASSURANCE CORP | COM | 74267C106 | 284,425 | 22,117 | SH | SOLE | 1,2,3 | 22,117 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 43,789 | 564 | SH | SOLE | 1,2,3 | 564 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 463,926 | 1,854 | SH | SOLE | 1,2,3 | 1,854 | 0 | 0 | ||
GLOBAL SHIP LEASE INC-CL A | COM | Y27183600 | 522,948 | 25,761 | SH | SOLE | 1,2,3 | 25,761 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 972,075 | 19,500 | SH | SOLE | 1,2,3 | 19,500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 1,903,217 | 24,128 | SH | SOLE | 1,2,3 | 24,128 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 984,002 | 49,672 | SH | SOLE | 1,2,3 | 49,672 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 14,101 | 2,086 | SH | SOLE | 1,2,3 | 2,086 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 81,021 | 2,105 | SH | SOLE | 1,2,3 | 2,105 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,547,213 | 12,581 | SH | SOLE | 1,2,3 | 12,581 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,130,909 | 5,832 | SH | SOLE | 1,2,3 | 5,832 | 0 | 0 | ||
ENCORE CAPITAL GROUP INC | COM | 292554102 | 16,602 | 364 | SH | SOLE | 1,2,3 | 364 | 0 | 0 | ||
MDC HOLDINGS INC | COM | 552676108 | 285,045 | 4,531 | SH | SOLE | 1,2,3 | 4,531 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 903,746 | 10,370 | SH | SOLE | 1,2,3 | 10,370 | 0 | 0 | ||
MDU RESOURCES GROUP INC | COM | 552690109 | 1,470,974 | 58,372 | SH | SOLE | 1,2,3 | 58,372 | 0 | 0 | ||
SPDR S P MIDCAP 400 ETF TRST | COM | 78467Y107 | 890,240 | 1,600 | SH | SOLE | 1,2,3 | 1,600 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,255,250 | 2,153 | SH | SOLE | 1,2,3 | 2,153 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 193,694 | 4,340 | SH | SOLE | 1,2,3 | 4,340 | 0 | 0 | ||
MERCER INTERNATIONAL INC | COM | 588056101 | 92,505 | 9,297 | SH | SOLE | 1,2,3 | 9,297 | 0 | 0 | ||
METHODE ELECTRONICS INC | COM | 591520200 | 649,693 | 53,341 | SH | SOLE | 1,2,3 | 53,341 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COM | 56501R106 | 2,312,725 | 92,546 | SH | SOLE | 1,2,3 | 92,546 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 1,009,405 | 18,528 | SH | SOLE | 1,2,3 | 18,528 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,346,949 | 28,531 | SH | SOLE | 1,2,3 | 28,531 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,007,933 | 8,170 | SH | SOLE | 1,2,3 | 8,170 | 0 | 0 | ||
M/I HOMES INC | COM | 55305B101 | 1,014,543 | 7,444 | SH | SOLE | 1,2,3 | 7,444 | 0 | 0 | ||
S P GLOBAL INC | COM | 78409V104 | 7,828,280 | 18,400 | SH | SOLE | 1,2,3 | 18,400 | 0 | 0 | ||
MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | 133,862 | 6,617 | SH | SOLE | 1,2,3 | 6,617 | 0 | 0 | ||
MCCORMICK CO-NON VTG SHRS | COM | 579780206 | 1,781,762 | 23,197 | SH | SOLE | 1,2,3 | 23,197 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 66,652 | 304 | SH | SOLE | 1,2,3 | 304 | 0 | 0 | ||
MILLER INDUSTRIES INC/TENN | COM | 600551204 | 109,519 | 2,186 | SH | SOLE | 1,2,3 | 2,186 | 0 | 0 | ||
MARSH MCLENNAN COS | COM | 571748102 | 3,515,255 | 17,066 | SH | SOLE | 1,2,3 | 17,066 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 796,882 | 9,498 | SH | SOLE | 1,2,3 | 9,498 | 0 | 0 | ||
MERIT MEDICAL SYSTEMS INC | COM | 589889104 | 755,758 | 9,977 | SH | SOLE | 1,2,3 | 9,977 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 79,512 | 2,521 | SH | SOLE | 1,2,3 | 2,521 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,132,070 | 6,914 | SH | SOLE | 1,2,3 | 6,914 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM | 620076307 | 911,944 | 2,569 | SH | SOLE | 1,2,3 | 2,569 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 187,131 | 6,700 | SH | SOLE | 1,2,3 | 6,700 | 0 | 0 | ||
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 8,748 | 1,088 | SH | SOLE | 1,2,3 | 1,088 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 811,203 | 4,970 | SH | SOLE | 1,2,3 | 4,970 | 0 | 0 | ||
MELCO RESORTS ENTERT-ADR | SPONSORED ADR | 585464100 | 1,240 | 172 | SH | SOLE | 1,2,3 | 172 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 292,331 | 62,198 | SH | SOLE | 1,2,3 | 62,198 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 481,942 | 16,337 | SH | SOLE | 1,2,3 | 16,337 | 0 | 0 | ||
MERCK CO. INC. | COM | 58933Y105 | 12,066,036 | 91,444 | SH | SOLE | 1,2,3 | 91,444 | 0 | 0 | ||
MARTEN TRANSPORT LTD | COM | 573075108 | 443,797 | 24,015 | SH | SOLE | 1,2,3 | 24,015 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 267,735 | 1,383 | SH | SOLE | 1,2,3 | 1,383 | 0 | 0 | ||
MIDDLESEX WATER CO | COM | 596680108 | 399,683 | 7,613 | SH | SOLE | 1,2,3 | 7,613 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,075,772 | 21,572 | SH | SOLE | 1,2,3 | 21,572 | 0 | 0 | ||
MICROSTRATEGY INC-CL A | COM | 594972408 | 11,932 | 7 | SH | SOLE | 1,2,3 | 7 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 2,631,900 | 15,000 | SH | SOLE | 1,2,3 | 15,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,227,693 | 14,485 | SH | SOLE | 1,2,3 | 14,485 | 0 | 0 | ||
MANITOWOC COMPANY INC | COM | 563571405 | 54,510 | 3,855 | SH | SOLE | 1,2,3 | 3,855 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,507,296 | 72,163 | SH | SOLE | 1,2,3 | 72,163 | 0 | 0 | ||
MICROVISION INC | COM | 594960304 | 1,045 | 568 | SH | SOLE | 1,2,3 | 568 | 0 | 0 | ||
DIGITAL TURBINE INC | COM | 25400W102 | 580,660 | 221,626 | SH | SOLE | 1,2,3 | 221,626 | 0 | 0 | ||
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 452,177 | 28,103 | SH | SOLE | 1,2,3 | 28,103 | 0 | 0 | ||
MGP INGREDIENTS INC | COM | 55303J106 | 540,983 | 6,281 | SH | SOLE | 1,2,3 | 6,281 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,575,917 | 9,949 | SH | SOLE | 1,2,3 | 9,949 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 262,956 | 11,349 | SH | SOLE | 1,2,3 | 11,349 | 0 | 0 | ||
AERCAP HOLDINGS NV | COM | N00985106 | 1,710,389 | 19,680 | SH | SOLE | 1,2,3 | 19,680 | 0 | 0 | ||
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 351,383 | 27,409 | SH | SOLE | 1,2,3 | 27,409 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 729,732 | 186,156 | SH | SOLE | 1,2,3 | 186,156 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,586 | 26 | SH | SOLE | 1,2,3 | 26 | 0 | 0 | ||
N B T BANCORP INC | COM | 628778102 | 157,981 | 4,307 | SH | SOLE | 1,2,3 | 4,307 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,946,320 | 30,845 | SH | SOLE | 1,2,3 | 30,845 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 107,071 | 390 | SH | SOLE | 1,2,3 | 390 | 0 | 0 | ||
NORTHFIELD BANCORP INC | COM | 66611T108 | 10,692 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | SPONSORED ADR | 636274409 | 375,074 | 5,498 | SH | SOLE | 1,2,3 | 5,498 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 923,401 | 33,384 | SH | SOLE | 1,2,3 | 33,384 | 0 | 0 | ||
NEW JERSEY RESOURCES CORP | COM | 646025106 | 1,634,828 | 38,099 | SH | SOLE | 1,2,3 | 38,099 | 0 | 0 | ||
NEWTEKONE INC | COM | 652526203 | 66,847 | 6,077 | SH | SOLE | 1,2,3 | 6,077 | 0 | 0 | ||
NOMURA HOLDINGS INC-SPON ADR | SPONSORED ADR | 65535H208 | 240,037 | 37,389 | SH | SOLE | 1,2,3 | 37,389 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,893,978 | 6,046 | SH | SOLE | 1,2,3 | 6,046 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 216,502 | 1,167 | SH | SOLE | 1,2,3 | 1,167 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 3,112,256 | 29,649 | SH | SOLE | 1,2,3 | 29,649 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 634,277 | 29,042 | SH | SOLE | 1,2,3 | 29,042 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,318,054 | 10,403 | SH | SOLE | 1,2,3 | 10,403 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 82,020 | 5,201 | SH | SOLE | 1,2,3 | 5,201 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,413,931 | 40,387 | SH | SOLE | 1,2,3 | 40,387 | 0 | 0 | ||
NU SKIN ENTERPRISES INC - A | COM | 67018T105 | 443,459 | 32,065 | SH | SOLE | 1,2,3 | 32,065 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,127,884 | 2,355 | SH | SOLE | 1,2,3 | 2,355 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 2,066,477 | 11,650 | SH | SOLE | 1,2,3 | 11,650 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 6,682,467 | 825 | SH | SOLE | 1,2,3 | 825 | 0 | 0 | ||
NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | 6,103,566 | 63,099 | SH | SOLE | 1,2,3 | 63,099 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM | 668074305 | 84,951 | 1,668 | SH | SOLE | 1,2,3 | 1,668 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 657,312 | 81,857 | SH | SOLE | 1,2,3 | 81,857 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 702,082 | 4,075 | SH | SOLE | 1,2,3 | 4,075 | 0 | 0 | ||
NEW YORK TIMES CO-A | COM | 650111107 | 2,293,124 | 53,057 | SH | SOLE | 1,2,3 | 53,057 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 41,146 | 373 | SH | SOLE | 1,2,3 | 373 | 0 | 0 | ||
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 450,487 | 27,452 | SH | SOLE | 1,2,3 | 27,452 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 79,988 | 2,173 | SH | SOLE | 1,2,3 | 2,173 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 848,891 | 24,749 | SH | SOLE | 1,2,3 | 24,749 | 0 | 0 | ||
OIL STATES INTERNATIONAL INC | COM | 678026105 | 630,661 | 102,380 | SH | SOLE | 1,2,3 | 102,380 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 1,465,885 | 50,150 | SH | SOLE | 1,2,3 | 50,150 | 0 | 0 | ||
ORION GROUP HOLDINGS INC | COM | 68628V308 | 5,937 | 724 | SH | SOLE | 1,2,3 | 724 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,087,500 | 31,538 | SH | SOLE | 1,2,3 | 31,538 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,669,106 | 13,288 | SH | SOLE | 1,2,3 | 13,288 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,787,392 | 3,355 | SH | SOLE | 1,2,3 | 3,355 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 170,270 | 4,385 | SH | SOLE | 1,2,3 | 4,385 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 590,458 | 6,834 | SH | SOLE | 1,2,3 | 6,834 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 5,526,845 | 121,576 | SH | SOLE | 1,2,3 | 121,576 | 0 | 0 | ||
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 1,001,498 | 9,615 | SH | SOLE | 1,2,3 | 9,615 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 163,733 | 972 | SH | SOLE | 1,2,3 | 972 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 187,277 | 43,251 | SH | SOLE | 1,2,3 | 43,251 | 0 | 0 | ||
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 2,772,296 | 182,268 | SH | SOLE | 1,2,3 | 182,268 | 0 | 0 | ||
P G E CORP | COM | 69331C108 | 2,044,251 | 121,972 | SH | SOLE | 1,2,3 | 121,972 | 0 | 0 | ||
TUTOR PERINI CORP | COM | 901109108 | 365,607 | 25,284 | SH | SOLE | 1,2,3 | 25,284 | 0 | 0 | ||
BRF SA-ADR | SPONSORED ADR | 10552T107 | 213,527 | 65,499 | SH | SOLE | 1,2,3 | 65,499 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 292,122 | 10,565 | SH | SOLE | 1,2,3 | 10,565 | 0 | 0 | ||
PRECISION DRILLING CORP | COM | 74022D407 | 174,483 | 2,593 | SH | SOLE | 1,2,3 | 2,593 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 759,393 | 41,702 | SH | SOLE | 1,2,3 | 41,702 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 22,992 | 4,800 | SH | SOLE | 1,2,3 | 4,800 | 0 | 0 | ||
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 15,508 | 202 | SH | SOLE | 1,2,3 | 202 | 0 | 0 | ||
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 168,560 | 11,569 | SH | SOLE | 1,2,3 | 11,569 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 5,822,810 | 28,154 | SH | SOLE | 1,2,3 | 28,154 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 4,638,068 | 8,345 | SH | SOLE | 1,2,3 | 8,345 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 904,084 | 9,030 | SH | SOLE | 1,2,3 | 9,030 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 33,620 | 399 | SH | SOLE | 1,2,3 | 399 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 213,675 | 2,035 | SH | SOLE | 1,2,3 | 2,035 | 0 | 0 | ||
POSCO HOLDINGS INC -SPON ADR | SPONSORED ADR | 693483109 | 229,535 | 2,927 | SH | SOLE | 1,2,3 | 2,927 | 0 | 0 | ||
PLEXUS CORP | COM | 729132100 | 532,509 | 5,616 | SH | SOLE | 1,2,3 | 5,616 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 413,269 | 8,493 | SH | SOLE | 1,2,3 | 8,493 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COM | 723484101 | 1,102,342 | 14,751 | SH | SOLE | 1,2,3 | 14,751 | 0 | 0 | ||
CARNIVAL PLC-ADR | SPONSORED ADR | 14365C103 | 371,417 | 25,215 | SH | SOLE | 1,2,3 | 25,215 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,054,850 | 48,925 | SH | SOLE | 1,2,3 | 48,925 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 2,156,803 | 30,144 | SH | SOLE | 1,2,3 | 30,144 | 0 | 0 | ||
PPG INDUSTRIES INC | COM | 693506107 | 3,632,498 | 25,069 | SH | SOLE | 1,2,3 | 25,069 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 361,776 | 6,427 | SH | SOLE | 1,2,3 | 6,427 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,075,853 | 173,857 | SH | SOLE | 1,2,3 | 173,857 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 17,740 | 351 | SH | SOLE | 1,2,3 | 351 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 3,869,447 | 27,519 | SH | SOLE | 1,2,3 | 27,519 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 133,613 | 509 | SH | SOLE | 1,2,3 | 509 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 570,762 | 8,570 | SH | SOLE | 1,2,3 | 8,570 | 0 | 0 | ||
QCR HOLDINGS INC | COM | 74727A104 | 41,789 | 688 | SH | SOLE | 1,2,3 | 688 | 0 | 0 | ||
QIAGEN N.V. | COM | N72482149 | 1,874,708 | 43,608 | SH | SOLE | 1,2,3 | 43,608 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 28,640 | 376 | SH | SOLE | 1,2,3 | 376 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 135,428 | 1,405 | SH | SOLE | 1,2,3 | 1,405 | 0 | 0 | ||
NATWEST GROUP PLC -SPON ADR | SPONSORED ADR | 639057207 | 7,283 | 1,071 | SH | SOLE | 1,2,3 | 1,071 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 329,812 | 9,367 | SH | SOLE | 1,2,3 | 9,367 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 109,724 | 114 | SH | SOLE | 1,2,3 | 114 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,108,945 | 38,924 | SH | SOLE | 1,2,3 | 38,924 | 0 | 0 | ||
RPC INC | COM | 749660106 | 753,861 | 97,398 | SH | SOLE | 1,2,3 | 97,398 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 2,163,980 | 52,780 | SH | SOLE | 1,2,3 | 52,780 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,023,813 | 8,405 | SH | SOLE | 1,2,3 | 8,405 | 0 | 0 | ||
ROBERT HALF INC | COM | 770323103 | 1,686,206 | 21,269 | SH | SOLE | 1,2,3 | 21,269 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 738,767 | 117,638 | SH | SOLE | 1,2,3 | 117,638 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 644,932 | 233,671 | SH | SOLE | 1,2,3 | 233,671 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 2,207,119 | 11,755 | SH | SOLE | 1,2,3 | 11,755 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 20,637 | 139 | SH | SOLE | 1,2,3 | 139 | 0 | 0 | ||
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 49,768 | 618 | SH | SOLE | 1,2,3 | 618 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 247,350 | 2,084 | SH | SOLE | 1,2,3 | 2,084 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,312,733 | 4,506 | SH | SOLE | 1,2,3 | 4,506 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 11,344,695 | 77,301 | SH | SOLE | 1,2,3 | 77,301 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 141,060 | 4,097 | SH | SOLE | 1,2,3 | 4,097 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 3,118 | 407 | SH | SOLE | 1,2,3 | 407 | 0 | 0 | ||
RIO TINTO PLC-SPON ADR | SPONSORED ADR | 767204100 | 1,897,094 | 29,763 | SH | SOLE | 1,2,3 | 29,763 | 0 | 0 | ||
RELX PLC - SPON ADR | SPONSORED ADR | 759530108 | 2,333,418 | 53,902 | SH | SOLE | 1,2,3 | 53,902 | 0 | 0 | ||
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 264,442 | 4,941 | SH | SOLE | 1,2,3 | 4,941 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 2,204,228 | 21,850 | SH | SOLE | 1,2,3 | 21,850 | 0 | 0 | ||
RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADR | 783513203 | 456,716 | 3,137 | SH | SOLE | 1,2,3 | 3,137 | 0 | 0 | ||
SMITH WESSON BRANDS INC | COM | 831754106 | 133,307 | 7,679 | SH | SOLE | 1,2,3 | 7,679 | 0 | 0 | ||
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 1,003,454 | 17,623 | SH | SOLE | 1,2,3 | 17,623 | 0 | 0 | ||
BOSTON BEER COMPANY INC-A | COM | 100557107 | 578,398 | 1,900 | SH | SOLE | 1,2,3 | 1,900 | 0 | 0 | ||
BANCO SANTANDER-CHILE-ADR | SPONSORED ADR | 05965X109 | 94,311 | 4,756 | SH | SOLE | 1,2,3 | 4,756 | 0 | 0 | ||
SASOL LTD-SPONSORED ADR | SPONSORED ADR | 803866300 | 155,380 | 19,895 | SH | SOLE | 1,2,3 | 19,895 | 0 | 0 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 300,900 | 12,981 | SH | SOLE | 1,2,3 | 12,981 | 0 | 0 | ||
AT T INC | COM | 00206R102 | 1,778,339 | 101,042 | SH | SOLE | 1,2,3 | 101,042 | 0 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 565,320 | 33,590 | SH | SOLE | 1,2,3 | 33,590 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 178,069 | 6,092 | SH | SOLE | 1,2,3 | 6,092 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,586,520 | 28,302 | SH | SOLE | 1,2,3 | 28,302 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 2,350,544 | 32,493 | SH | SOLE | 1,2,3 | 32,493 | 0 | 0 | ||
BYRNA TECHNOLOGIES INC | COM | 12448X201 | 43,183 | 3,100 | SH | SOLE | 1,2,3 | 3,100 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 781,795 | 21,016 | SH | SOLE | 1,2,3 | 21,016 | 0 | 0 | ||
SENECA FOODS CORP - CL A | COM | 817070501 | 27,767 | 488 | SH | SOLE | 1,2,3 | 488 | 0 | 0 | ||
SFL CORP LTD | COM | G7738W106 | 527,938 | 40,056 | SH | SOLE | 1,2,3 | 40,056 | 0 | 0 | ||
STEVEN MADDEN LTD | COM | 556269108 | 1,968,176 | 46,551 | SH | SOLE | 1,2,3 | 46,551 | 0 | 0 | ||
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 4,770,925 | 13,736 | SH | SOLE | 1,2,3 | 13,736 | 0 | 0 | ||
CIA SIDERURGICA NACL-SP ADR | SPONSORED ADR | 20440W105 | 264,037 | 84,357 | SH | SOLE | 1,2,3 | 84,357 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 138,672 | 16,200 | SH | SOLE | 1,2,3 | 16,200 | 0 | 0 | ||
SILICON MOTION TECHNOL-ADR | SPONSORED ADR | 82706C108 | 121,565 | 1,580 | SH | SOLE | 1,2,3 | 1,580 | 0 | 0 | ||
SKECHERS USA INC-CL A | COM | 830566105 | 2,531,508 | 41,324 | SH | SOLE | 1,2,3 | 41,324 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,152,545 | 21,028 | SH | SOLE | 1,2,3 | 21,028 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 995,723 | 20,505 | SH | SOLE | 1,2,3 | 20,505 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 580,878 | 26,658 | SH | SOLE | 1,2,3 | 26,658 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 1,267,839 | 46,120 | SH | SOLE | 1,2,3 | 46,120 | 0 | 0 | ||
SNAP-ON INC | COM | 833034101 | 95,679 | 323 | SH | SOLE | 1,2,3 | 323 | 0 | 0 | ||
SONY GROUP CORP - SP ADR | SPONSORED ADR | 835699307 | 2,041,555 | 23,811 | SH | SOLE | 1,2,3 | 23,811 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 341,968 | 7,652 | SH | SOLE | 1,2,3 | 7,652 | 0 | 0 | ||
SMITH NEPHEW PLC -SPON ADR | SPONSORED ADR | 83175M205 | 50,619 | 1,996 | SH | SOLE | 1,2,3 | 1,996 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 26,704 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | ||
SONOCO PRODUCTS CO | COM | 835495102 | 1,529,868 | 26,450 | SH | SOLE | 1,2,3 | 26,450 | 0 | 0 | ||
SHYFT GROUP INC/THE | COM | 825698103 | 96,168 | 7,743 | SH | SOLE | 1,2,3 | 7,743 | 0 | 0 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 2,450,991 | 10,650 | SH | SOLE | 1,2,3 | 10,650 | 0 | 0 | ||
SAPIENS INTERNATIONAL CORP | COM | G7T16G103 | 55,380 | 1,722 | SH | SOLE | 1,2,3 | 1,722 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 339,629 | 16,805 | SH | SOLE | 1,2,3 | 16,805 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 674,506 | 5,478 | SH | SOLE | 1,2,3 | 5,478 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 372,288 | 124,096 | SH | SOLE | 1,2,3 | 124,096 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 1,022,506 | 19,384 | SH | SOLE | 1,2,3 | 19,384 | 0 | 0 | ||
SSR MINING INC | COM | 784730103 | 1,928,000 | 432,287 | SH | SOLE | 1,2,3 | 432,287 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 63,134 | 1,209 | SH | SOLE | 1,2,3 | 1,209 | 0 | 0 | ||
STEWART INFORMATION SERVICES | COM | 860372101 | 575,716 | 8,849 | SH | SOLE | 1,2,3 | 8,849 | 0 | 0 | ||
SUNOPTA INC | COM | 8676EP108 | 174,670 | 25,425 | SH | SOLE | 1,2,3 | 25,425 | 0 | 0 | ||
STMICROELECTRONICS NV-NY SHS | SPONSORED ADR | 861012102 | 1,753,079 | 40,543 | SH | SOLE | 1,2,3 | 40,543 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 2,679,989 | 34,661 | SH | SOLE | 1,2,3 | 34,661 | 0 | 0 | ||
STANLEY BLACK DECKER INC | COM | 854502101 | 2,584,862 | 26,395 | SH | SOLE | 1,2,3 | 26,395 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 582,940 | 76,905 | SH | SOLE | 1,2,3 | 76,905 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 195,444 | 3,996 | SH | SOLE | 1,2,3 | 3,996 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,362,077 | 12,189 | SH | SOLE | 1,2,3 | 12,189 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 585,945 | 6,006 | SH | SOLE | 1,2,3 | 6,006 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,026,846 | 12,649 | SH | SOLE | 1,2,3 | 12,649 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 3,735,161 | 11,938 | SH | SOLE | 1,2,3 | 11,938 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 231,274 | 24,319 | SH | SOLE | 1,2,3 | 24,319 | 0 | 0 | ||
BANCORP INC/THE | COM | 05969A105 | 57,284 | 1,712 | SH | SOLE | 1,2,3 | 1,712 | 0 | 0 | ||
BARINGS BDC INC | COM | 06759L103 | 369,480 | 39,729 | SH | SOLE | 1,2,3 | 39,729 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,434,915 | 23,313 | SH | SOLE | 1,2,3 | 23,313 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 226,565 | 6,160 | SH | SOLE | 1,2,3 | 6,160 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 891160509 | 2,691,740 | 44,580 | SH | SOLE | 1,2,3 | 44,580 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 3,227,824 | 83,471 | SH | SOLE | 1,2,3 | 83,471 | 0 | 0 | ||
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 407,244 | 25,421 | SH | SOLE | 1,2,3 | 25,421 | 0 | 0 | ||
3D SYSTEMS CORP | COM | 88554D205 | 225,676 | 50,828 | SH | SOLE | 1,2,3 | 50,828 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 771,686 | 10,963 | SH | SOLE | 1,2,3 | 10,963 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 6,403,196 | 44,087 | SH | SOLE | 1,2,3 | 44,087 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,984,793 | 17,591 | SH | SOLE | 1,2,3 | 17,591 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 87,603 | 267 | SH | SOLE | 1,2,3 | 267 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 537,380 | 2,376 | SH | SOLE | 1,2,3 | 2,376 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM | 032797300 | 61,080 | 12,000 | SH | SOLE | 1,2,3 | 12,000 | 0 | 0 | ||
RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 46,002 | 1,394 | SH | SOLE | 1,2,3 | 1,394 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 804,354 | 53,481 | SH | SOLE | 1,2,3 | 53,481 | 0 | 0 | ||
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 74,360 | 1,940 | SH | SOLE | 1,2,3 | 1,940 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 75,697 | 4,967 | SH | SOLE | 1,2,3 | 4,967 | 0 | 0 | ||
TITAN MACHINERY INC | COM | 88830R101 | 73,388 | 2,958 | SH | SOLE | 1,2,3 | 2,958 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 160,364 | 22,028 | SH | SOLE | 1,2,3 | 22,028 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 307,411 | 141,664 | SH | SOLE | 1,2,3 | 141,664 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,793,033 | 3,085 | SH | SOLE | 1,2,3 | 3,085 | 0 | 0 | ||
TOMPKINS FINANCIAL CORP | COM | 890110109 | 88,611 | 1,762 | SH | SOLE | 1,2,3 | 1,762 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 609,763 | 3,913 | SH | SOLE | 1,2,3 | 3,913 | 0 | 0 | ||
TOWNE BANK | COM | 89214P109 | 107,778 | 3,841 | SH | SOLE | 1,2,3 | 3,841 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COM | 896522109 | 24,954 | 896 | SH | SOLE | 1,2,3 | 896 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 160,013 | 1,436 | SH | SOLE | 1,2,3 | 1,436 | 0 | 0 | ||
TRUSTCO BANK CORP NY | COM | 898349204 | 61,952 | 2,200 | SH | SOLE | 1,2,3 | 2,200 | 0 | 0 | ||
WENDYS CO/THE | COM | 95058W100 | 1,499,381 | 79,585 | SH | SOLE | 1,2,3 | 79,585 | 0 | 0 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 710,281 | 12,094 | SH | SOLE | 1,2,3 | 12,094 | 0 | 0 | ||
TORO CO | COM | 891092108 | 77,244 | 843 | SH | SOLE | 1,2,3 | 843 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 286,710 | 27,648 | SH | SOLE | 1,2,3 | 27,648 | 0 | 0 | ||
TTM TECHNOLOGIES | COM | 87305R109 | 100,113 | 6,397 | SH | SOLE | 1,2,3 | 6,397 | 0 | 0 | ||
GRUPO TELEVISA SA-SPON ADR | SPONSORED ADR | 40049J206 | 84,800 | 26,500 | SH | SOLE | 1,2,3 | 26,500 | 0 | 0 | ||
TRAVELZOO | COM | 89421Q205 | 1,018 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 | ||
TREX COMPANY INC | COM | 89531P105 | 2,021,933 | 20,270 | SH | SOLE | 1,2,3 | 20,270 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,405,304 | 22,728 | SH | SOLE | 1,2,3 | 22,728 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,585,712 | 23,213 | SH | SOLE | 1,2,3 | 23,213 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 626,040 | 1,473 | SH | SOLE | 1,2,3 | 1,473 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 172,681 | 1,066 | SH | SOLE | 1,2,3 | 1,066 | 0 | 0 | ||
UNITED COMMUNITY BANKS/GA | COM | 90984P303 | 702,902 | 26,706 | SH | SOLE | 1,2,3 | 26,706 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 68,227 | 3,134 | SH | SOLE | 1,2,3 | 3,134 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 726,251 | 5,904 | SH | SOLE | 1,2,3 | 5,904 | 0 | 0 | ||
UGI CORP | COM | 902681105 | 2,333,141 | 95,075 | SH | SOLE | 1,2,3 | 95,075 | 0 | 0 | ||
ULTRAPAR PARTICPAC-SPON ADR | SPONSORED ADR | 90400P101 | 512,134 | 89,534 | SH | SOLE | 1,2,3 | 89,534 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES-B | COM | 913903100 | 1,019,951 | 5,590 | SH | SOLE | 1,2,3 | 5,590 | 0 | 0 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 155,570 | 7,656 | SH | SOLE | 1,2,3 | 7,656 | 0 | 0 | ||
UNITED MICROELECTRON-SP ADR | SPONSORED ADR | 910873405 | 463,848 | 57,336 | SH | SOLE | 1,2,3 | 57,336 | 0 | 0 | ||
UNIFIRST CORP/MA | COM | 904708104 | 479,014 | 2,762 | SH | SOLE | 1,2,3 | 2,762 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,759,797 | 25,793 | SH | SOLE | 1,2,3 | 25,793 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,558,716 | 29,048 | SH | SOLE | 1,2,3 | 29,048 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 4,335,992 | 17,631 | SH | SOLE | 1,2,3 | 17,631 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,990,264 | 2,760 | SH | SOLE | 1,2,3 | 2,760 | 0 | 0 | ||
UNIVERSAL STAINLESS ALLOY | COM | 913837100 | 73,560 | 3,281 | SH | SOLE | 1,2,3 | 3,281 | 0 | 0 | ||
MCEWEN MINING INC | COM | 58039P305 | 536,394 | 54,401 | SH | SOLE | 1,2,3 | 54,401 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 38,823 | 169 | SH | SOLE | 1,2,3 | 169 | 0 | 0 | ||
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 110,078 | 1,548 | SH | SOLE | 1,2,3 | 1,548 | 0 | 0 | ||
UNIVERSAL CORP/VA | COM | 913456109 | 534,474 | 10,334 | SH | SOLE | 1,2,3 | 10,334 | 0 | 0 | ||
VALMONT INDUSTRIES | COM | 920253101 | 3,798,579 | 16,640 | SH | SOLE | 1,2,3 | 16,640 | 0 | 0 | ||
CELSIUS HOLDINGS INC | COM | 15118V207 | 893,131 | 10,771 | SH | SOLE | 1,2,3 | 10,771 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 450,809 | 12,818 | SH | SOLE | 1,2,3 | 12,818 | 0 | 0 | ||
VAALCO ENERGY INC | COM | 91851C201 | 340,289 | 48,822 | SH | SOLE | 1,2,3 | 48,822 | 0 | 0 | ||
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 3,744,684 | 318,155 | SH | SOLE | 1,2,3 | 318,155 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 106,001 | 2,772 | SH | SOLE | 1,2,3 | 2,772 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | COM | G39637205 | 1,554,358 | 119,935 | SH | SOLE | 1,2,3 | 119,935 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COM | 919794107 | 2,630,159 | 330,422 | SH | SOLE | 1,2,3 | 330,422 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 30,003 | 7,300 | SH | SOLE | 1,2,3 | 7,300 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 265,504 | 1,401 | SH | SOLE | 1,2,3 | 1,401 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COM | 92828Q109 | 262,611 | 1,059 | SH | SOLE | 1,2,3 | 1,059 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,052,268 | 90,488 | SH | SOLE | 1,2,3 | 90,488 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 42,596 | 5,475 | SH | SOLE | 1,2,3 | 5,475 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 468,841 | 1,362 | SH | SOLE | 1,2,3 | 1,362 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 517,557 | 2,802 | SH | SOLE | 1,2,3 | 2,802 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,969,930 | 16,143 | SH | SOLE | 1,2,3 | 16,143 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 304,732 | 1,203 | SH | SOLE | 1,2,3 | 1,203 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,841,459 | 22,424 | SH | SOLE | 1,2,3 | 22,424 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 1,289,513 | 32,963 | SH | SOLE | 1,2,3 | 32,963 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 1,337,624 | 18,076 | SH | SOLE | 1,2,3 | 18,076 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 343,225 | 2,227 | SH | SOLE | 1,2,3 | 2,227 | 0 | 0 | ||
GEO GROUP INC/THE | COM | 36162J106 | 214,271 | 15,175 | SH | SOLE | 1,2,3 | 15,175 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,940,121 | 41,295 | SH | SOLE | 1,2,3 | 41,295 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 3,249,800 | 12,367 | SH | SOLE | 1,2,3 | 12,367 | 0 | 0 | ||
WIPRO LTD-ADR | SPONSORED ADR | 97651M109 | 365,970 | 63,647 | SH | SOLE | 1,2,3 | 63,647 | 0 | 0 | ||
WEIS MARKETS INC | COM | 948849104 | 244,591 | 3,798 | SH | SOLE | 1,2,3 | 3,798 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,824,776 | 30,327 | SH | SOLE | 1,2,3 | 30,327 | 0 | 0 | ||
WABASH NATIONAL CORP | COM | 929566107 | 362,813 | 12,118 | SH | SOLE | 1,2,3 | 12,118 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COM | 384637104 | 338,547 | 441 | SH | SOLE | 1,2,3 | 441 | 0 | 0 | ||
WORLD ACCEPTANCE CORP | COM | 981419104 | 379,413 | 2,617 | SH | SOLE | 1,2,3 | 2,617 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC | COM | G96629103 | 2,952,125 | 10,735 | SH | SOLE | 1,2,3 | 10,735 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COM | 969904101 | 4,222,831 | 13,299 | SH | SOLE | 1,2,3 | 13,299 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 6,525,771 | 15,107 | SH | SOLE | 1,2,3 | 15,107 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES-A | COM | 942749102 | 441,679 | 2,078 | SH | SOLE | 1,2,3 | 2,078 | 0 | 0 | ||
WW INTERNATIONAL INC | COM | 98262P101 | 168,628 | 91,150 | SH | SOLE | 1,2,3 | 91,150 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 536,706 | 38,391 | SH | SOLE | 1,2,3 | 38,391 | 0 | 0 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 164,710 | 4,039 | SH | SOLE | 1,2,3 | 4,039 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 13,584,721 | 252,739 | SH | SOLE | 1,2,3 | 252,739 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 595,161 | 6,304 | SH | SOLE | 1,2,3 | 6,304 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COM | 81369Y605 | 547,518 | 12,999 | SH | SOLE | 1,2,3 | 12,999 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COM | 81369Y886 | 4,858,100 | 74,000 | SH | SOLE | 1,2,3 | 74,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,563,928 | 77,250 | SH | SOLE | 1,2,3 | 77,250 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 83,625 | 28,936 | SH | SOLE | 1,2,3 | 28,936 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 516,439 | 8,267 | SH | SOLE | 1,2,3 | 8,267 | 0 | 0 | ||
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | 63,258 | 1,083 | SH | SOLE | 1,2,3 | 1,083 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 77,509 | 2,137 | SH | SOLE | 1,2,3 | 2,137 | 0 | 0 | ||
YPF S.A.-SPONSORED ADR | SPONSORED ADR | 984245100 | 1,077,476 | 54,418 | SH | SOLE | 1,2,3 | 54,418 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 101,204 | 3,551 | SH | SOLE | 1,2,3 | 3,551 | 0 | 0 | ||
ZIONS BANCORP NA | COM | 989701107 | 5,481,463 | 126,301 | SH | SOLE | 1,2,3 | 126,301 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 196,498 | 12,936 | SH | SOLE | 1,2,3 | 12,936 | 0 | 0 | ||
PROSH ULTRAPRO SHORT S P 500 | COM | 74347B110 | 10,672 | 1,652 | SH | SOLE | 1,2,3 | 1,652 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,978,975 | 11,505 | SH | SOLE | 1,2,3 | 11,505 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 1,298,658 | 357,757 | SH | SOLE | 1,2,3 | 357,757 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 499,248 | 10,593 | SH | SOLE | 1,2,3 | 10,593 | 0 | 0 | ||
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 1,532,529 | 187,122 | SH | SOLE | 1,2,3 | 187,122 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 323,887 | 190,522 | SH | SOLE | 1,2,3 | 190,522 | 0 | 0 | ||
NOVAGOLD RESOURCES INC | COM | 66987E206 | 119,931 | 39,977 | SH | SOLE | 1,2,3 | 39,977 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 1,143,191 | 163,313 | SH | SOLE | 1,2,3 | 163,313 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 82,956 | 10,092 | SH | SOLE | 1,2,3 | 10,092 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 83,780 | 5,541 | SH | SOLE | 1,2,3 | 5,541 | 0 | 0 | ||
STANTEC INC | COM | 85472N109 | 989,006 | 11,910 | SH | SOLE | 1,2,3 | 11,910 | 0 | 0 | ||
TRANSALTA CORP | COM | 89346D107 | 250,204 | 38,912 | SH | SOLE | 1,2,3 | 38,912 | 0 | 0 | ||
TECK RESOURCES LTD-CLS B | COM | 878742204 | 2,941,045 | 64,243 | SH | SOLE | 1,2,3 | 64,243 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | 03524A108 | 287,672 | 4,733 | SH | SOLE | 1,2,3 | 4,733 | 0 | 0 | ||
DIREXION DAILY REAL ESTATE B | COM | 25460G419 | 1,820 | 52 | SH | SOLE | 1,2,3 | 52 | 0 | 0 | ||
DIREXION DAILY REAL ESTATE B | COM | 25459W755 | 9,504 | 960 | SH | SOLE | 1,2,3 | 960 | 0 | 0 | ||
MASONITE INTERNATIONAL CORP | COM | 575385109 | 787,780 | 5,993 | SH | SOLE | 1,2,3 | 5,993 | 0 | 0 | ||
BANCO SANTANDER BRASIL-ADS | SPONSORED ADR | 05967A107 | 57,772 | 10,100 | SH | SOLE | 1,2,3 | 10,100 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,860,517 | 20,619 | SH | SOLE | 1,2,3 | 20,619 | 0 | 0 | ||
PAMPA ENERGIA SA-SPON ADR | SPONSORED ADR | 697660207 | 102,328 | 2,372 | SH | SOLE | 1,2,3 | 2,372 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 715,423 | 6,923 | SH | SOLE | 1,2,3 | 6,923 | 0 | 0 | ||
HYATT HOTELS CORP - CL A | COM | 448579102 | 2,097,407 | 13,140 | SH | SOLE | 1,2,3 | 13,140 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,801,568 | 116,909 | SH | SOLE | 1,2,3 | 116,909 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 328,562 | 18,992 | SH | SOLE | 1,2,3 | 18,992 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 937,691 | 27,322 | SH | SOLE | 1,2,3 | 27,322 | 0 | 0 | ||
TERRENO REALTY CORP | COM | 88146M101 | 90,105 | 1,357 | SH | SOLE | 1,2,3 | 1,357 | 0 | 0 | ||
PROSHARES ULTPRO SHRT DOW30 | COM | 74347G648 | 318,812 | 20,242 | SH | SOLE | 1,2,3 | 20,242 | 0 | 0 | ||
PROSHARES ULTRAPRO SHRT R2K | COM | 74347G390 | 115,555 | 4,553 | SH | SOLE | 1,2,3 | 4,553 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 1,145,214 | 34,536 | SH | SOLE | 1,2,3 | 34,536 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,132,728 | 60,671 | SH | SOLE | 1,2,3 | 60,671 | 0 | 0 | ||
SCORPIO TANKERS INC | COM | Y7542C130 | 2,272,929 | 31,767 | SH | SOLE | 1,2,3 | 31,767 | 0 | 0 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 1,298,637 | 78,090 | SH | SOLE | 1,2,3 | 78,090 | 0 | 0 | ||
CODEXIS INC | COM | 192005106 | 19,097 | 5,472 | SH | SOLE | 1,2,3 | 5,472 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 1,036,180 | 5,604 | SH | SOLE | 1,2,3 | 5,604 | 0 | 0 | ||
ALPHA OMEGA SEMICONDUCTOR | COM | G6331P104 | 145,508 | 6,602 | SH | SOLE | 1,2,3 | 6,602 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 4,535,095 | 44,340 | SH | SOLE | 1,2,3 | 44,340 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 195,589 | 8,109 | SH | SOLE | 1,2,3 | 8,109 | 0 | 0 | ||
FIRST AMERICAN FINANCIAL | COM | 31847R102 | 3,396,761 | 55,639 | SH | SOLE | 1,2,3 | 55,639 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2,043,445 | 11,122 | SH | SOLE | 1,2,3 | 11,122 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 665,550 | 103,186 | SH | SOLE | 1,2,3 | 103,186 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,106,209 | 17,670 | SH | SOLE | 1,2,3 | 17,670 | 0 | 0 | ||
AMERESCO INC-CL A | COM | 02361E108 | 301,746 | 12,505 | SH | SOLE | 1,2,3 | 12,505 | 0 | 0 | ||
GREEN DOT CORP-CLASS A | COM | 39304D102 | 683,618 | 73,271 | SH | SOLE | 1,2,3 | 73,271 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,096,289 | 10,683 | SH | SOLE | 1,2,3 | 10,683 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COM | N6596X109 | 843,161 | 3,403 | SH | SOLE | 1,2,3 | 3,403 | 0 | 0 | ||
VISTEON CORP | COM | 92839U206 | 844,205 | 7,178 | SH | SOLE | 1,2,3 | 7,178 | 0 | 0 | ||
TURTLE BEACH CORP | COM | 900450206 | 15,413 | 894 | SH | SOLE | 1,2,3 | 894 | 0 | 0 | ||
ELLINGTON FINANCIAL INC | COM | 28852N109 | 160,226 | 13,567 | SH | SOLE | 1,2,3 | 13,567 | 0 | 0 | ||
TAL EDUCATION GROUP- ADR | SPONSORED ADR | 874080104 | 2,918,857 | 257,168 | SH | SOLE | 1,2,3 | 257,168 | 0 | 0 | ||
VERA BRADLEY INC | COM | 92335C106 | 51,598 | 7,588 | SH | SOLE | 1,2,3 | 7,588 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 333,128 | 88,834 | SH | SOLE | 1,2,3 | 88,834 | 0 | 0 | ||
HORIZON TECHNOLOGY FINANCE C | COM | 44045A102 | 34,065 | 2,996 | SH | SOLE | 1,2,3 | 2,996 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,254,472 | 27,662 | SH | SOLE | 1,2,3 | 27,662 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 198,414 | 751 | SH | SOLE | 1,2,3 | 751 | 0 | 0 | ||
TARGA RESOURCES CORP | COM | 87612G101 | 1,537,175 | 13,726 | SH | SOLE | 1,2,3 | 13,726 | 0 | 0 | ||
WALKER DUNLOP INC | COM | 93148P102 | 1,444,248 | 14,291 | SH | SOLE | 1,2,3 | 14,291 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,081,120 | 183,864 | SH | SOLE | 1,2,3 | 183,864 | 0 | 0 | ||
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 8,702,403 | 158,168 | SH | SOLE | 1,2,3 | 158,168 | 0 | 0 | ||
VUZIX CORP | COM | 92921W300 | 15,336 | 12,674 | SH | SOLE | 1,2,3 | 12,674 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 2,689,820 | 96,065 | SH | SOLE | 1,2,3 | 96,065 | 0 | 0 | ||
ADECOAGRO SA | COM | L00849106 | 323,933 | 29,395 | SH | SOLE | 1,2,3 | 29,395 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 142,944 | 4,892 | SH | SOLE | 1,2,3 | 4,892 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 330,862 | 992 | SH | SOLE | 1,2,3 | 992 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 241,759 | 43,326 | SH | SOLE | 1,2,3 | 43,326 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,142,896 | 32,340 | SH | SOLE | 1,2,3 | 32,340 | 0 | 0 | ||
INVESCO S P 500 LOW VOLATILI | COM | 46138E354 | 496,792 | 7,542 | SH | SOLE | 1,2,3 | 7,542 | 0 | 0 | ||
SPIRIT AIRLINES INC | COM | 848577102 | 360,527 | 74,489 | SH | SOLE | 1,2,3 | 74,489 | 0 | 0 | ||
FIDUS INVESTMENT CORP | COM | 316500107 | 291,915 | 14,788 | SH | SOLE | 1,2,3 | 14,788 | 0 | 0 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 204,179 | 18,117 | SH | SOLE | 1,2,3 | 18,117 | 0 | 0 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 1,410,735 | 11,839 | SH | SOLE | 1,2,3 | 11,839 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 332,444 | 89,127 | SH | SOLE | 1,2,3 | 89,127 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,707,662 | 31,979 | SH | SOLE | 1,2,3 | 31,979 | 0 | 0 | ||
ATS CORP | COM | 00217Y104 | 114,075 | 3,383 | SH | SOLE | 1,2,3 | 3,383 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,555,116 | 595,830 | SH | SOLE | 1,2,3 | 595,830 | 0 | 0 | ||
ENERGY FUELS INC | COM | 292671708 | 81,267 | 12,920 | SH | SOLE | 1,2,3 | 12,920 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,485,457 | 37,597 | SH | SOLE | 1,2,3 | 37,597 | 0 | 0 | ||
ENCORE ENERGY CORP | COM | 29259W700 | 348,096 | 79,474 | SH | SOLE | 1,2,3 | 79,474 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 100,127 | 16,942 | SH | SOLE | 1,2,3 | 16,942 | 0 | 0 | ||
ISHARES MSCI USA MIN VOL FAC | COM | 46429B697 | 333,150 | 3,986 | SH | SOLE | 1,2,3 | 3,986 | 0 | 0 | ||
TELUS CORP | COM | 87971M103 | 2,618,900 | 163,579 | SH | SOLE | 1,2,3 | 163,579 | 0 | 0 | ||
GENIE ENERGY LTD-B | COM | 372284208 | 57,319 | 3,801 | SH | SOLE | 1,2,3 | 3,801 | 0 | 0 | ||
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 191,158 | 2,413 | SH | SOLE | 1,2,3 | 2,413 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 229,918 | 1,779 | SH | SOLE | 1,2,3 | 1,779 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 3,418,883 | 65,072 | SH | SOLE | 1,2,3 | 65,072 | 0 | 0 | ||
CAPRI HOLDINGS LTD | COM | G1890L107 | 383,012 | 8,455 | SH | SOLE | 1,2,3 | 8,455 | 0 | 0 | ||
VANECK OIL SERVICES ETF | COM | 92189H607 | 204,152 | 607 | SH | SOLE | 1,2,3 | 607 | 0 | 0 | ||
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 2,399,518 | 10,665 | SH | SOLE | 1,2,3 | 10,665 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 521,474 | 7,810 | SH | SOLE | 1,2,3 | 7,810 | 0 | 0 | ||
POST HOLDINGS INC | COM | 737446104 | 1,143,254 | 10,757 | SH | SOLE | 1,2,3 | 10,757 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 923,297 | 17,401 | SH | SOLE | 1,2,3 | 17,401 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDING | COM | 01973R101 | 206,146 | 2,540 | SH | SOLE | 1,2,3 | 2,540 | 0 | 0 | ||
VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADR | 92763W103 | 1,284,644 | 77,622 | SH | SOLE | 1,2,3 | 77,622 | 0 | 0 | ||
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 697,582 | 20,842 | SH | SOLE | 1,2,3 | 20,842 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 583,575 | 6,752 | SH | SOLE | 1,2,3 | 6,752 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 62,573 | 4,978 | SH | SOLE | 1,2,3 | 4,978 | 0 | 0 | ||
ARES COMMERCIAL REAL ESTATE | COM | 04013V108 | 193,722 | 26,003 | SH | SOLE | 1,2,3 | 26,003 | 0 | 0 | ||
META PLATFORMS INC-CLASS A | COM | 30303M102 | 13,293,238 | 27,376 | SH | SOLE | 1,2,3 | 27,376 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 102,705 | 20,500 | SH | SOLE | 1,2,3 | 20,500 | 0 | 0 | ||
ALGONQUIN POWER UTILITIES | COM | 015857105 | 2,403,193 | 380,252 | SH | SOLE | 1,2,3 | 380,252 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 2,077,405 | 166,994 | SH | SOLE | 1,2,3 | 166,994 | 0 | 0 | ||
HIVE DIGITAL TECHNOLOGIES LT | COM | 433921103 | 98,883 | 29,342 | SH | SOLE | 1,2,3 | 29,342 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 8,773,699 | 11,508 | SH | SOLE | 1,2,3 | 11,508 | 0 | 0 | ||
ALEXANDER BALDWIN INC | COM | 014491104 | 182,998 | 11,111 | SH | SOLE | 1,2,3 | 11,111 | 0 | 0 | ||
GLOBUS MEDICAL INC - A | COM | 379577208 | 243,579 | 4,541 | SH | SOLE | 1,2,3 | 4,541 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 2,155,966 | 58,175 | SH | SOLE | 1,2,3 | 58,175 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,674,374 | 10,034 | SH | SOLE | 1,2,3 | 10,034 | 0 | 0 | ||
HYSTER-YALE MATERIALS | COM | 449172105 | 142,586 | 2,222 | SH | SOLE | 1,2,3 | 2,222 | 0 | 0 | ||
LUXFER HOLDINGS PLC | COM | G5698W116 | 104,229 | 10,051 | SH | SOLE | 1,2,3 | 10,051 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,540,765 | 42,010 | SH | SOLE | 1,2,3 | 42,010 | 0 | 0 | ||
DAVE BUSTERS ENTERTAINMEN | COM | 238337109 | 2,400,710 | 38,350 | SH | SOLE | 1,2,3 | 38,350 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,054,088 | 23,010 | SH | SOLE | 1,2,3 | 23,010 | 0 | 0 | ||
AMBARELLA INC | COM | G037AX101 | 2,966,339 | 58,427 | SH | SOLE | 1,2,3 | 58,427 | 0 | 0 | ||
WORKDAY INC-CLASS A | COM | 98138H101 | 3,282,274 | 12,034 | SH | SOLE | 1,2,3 | 12,034 | 0 | 0 | ||
RH | COM | 74967X103 | 354,180 | 1,017 | SH | SOLE | 1,2,3 | 1,017 | 0 | 0 | ||
GLOBAL MEDICAL REIT INC | COM | 37954A204 | 149,144 | 17,045 | SH | SOLE | 1,2,3 | 17,045 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 3,236,029 | 154,612 | SH | SOLE | 1,2,3 | 154,612 | 0 | 0 | ||
GLADSTONE LAND CORP | COM | 376549101 | 70,022 | 5,249 | SH | SOLE | 1,2,3 | 5,249 | 0 | 0 | ||
STRATASYS LTD | COM | M85548101 | 4,857 | 418 | SH | SOLE | 1,2,3 | 418 | 0 | 0 | ||
PROTHENA CORP PLC | COM | G72800108 | 32,201 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 260,878 | 6,748 | SH | SOLE | 1,2,3 | 6,748 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 7,103,097 | 41,978 | SH | SOLE | 1,2,3 | 41,978 | 0 | 0 | ||
READY CAPITAL CORP | COM | 75574U101 | 343,507 | 37,624 | SH | SOLE | 1,2,3 | 37,624 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 92,755 | 3,258 | SH | SOLE | 1,2,3 | 3,258 | 0 | 0 | ||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 6,984 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 129,509 | 2,837 | SH | SOLE | 1,2,3 | 2,837 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FA | COM | 46432F396 | 562,050 | 3,000 | SH | SOLE | 1,2,3 | 3,000 | 0 | 0 | ||
NATIONAL RESEARCH CORP | COM | 637372202 | 21,191 | 535 | SH | SOLE | 1,2,3 | 535 | 0 | 0 | ||
COTY INC-CL A | COM | 222070203 | 472,695 | 39,523 | SH | SOLE | 1,2,3 | 39,523 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 159,995 | 5,500 | SH | SOLE | 1,2,3 | 5,500 | 0 | 0 | ||
BRP INC/CA- SUB VOTING | COM | 05577W200 | 174,661 | 2,603 | SH | SOLE | 1,2,3 | 2,603 | 0 | 0 | ||
AMERICAN HOMES 4 RENT- A | COM | 02665T306 | 1,659,587 | 45,122 | SH | SOLE | 1,2,3 | 45,122 | 0 | 0 | ||
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 5,210,564 | 80,809 | SH | SOLE | 1,2,3 | 80,809 | 0 | 0 | ||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 82,018 | 4,995 | SH | SOLE | 1,2,3 | 4,995 | 0 | 0 | ||
FOX FACTORY HOLDING CORP | COM | 35138V102 | 1,244,681 | 23,904 | SH | SOLE | 1,2,3 | 23,904 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,585,414 | 3,782 | SH | SOLE | 1,2,3 | 3,782 | 0 | 0 | ||
EXP WORLD HOLDINGS INC | COM | 30212W100 | 933,925 | 90,409 | SH | SOLE | 1,2,3 | 90,409 | 0 | 0 | ||
CONTROLADORA VUELA CIA-ADR | SPONSORED ADR | 21240E105 | 71,232 | 9,600 | SH | SOLE | 1,2,3 | 9,600 | 0 | 0 | ||
PREMIER INC-CLASS A | COM | 74051N102 | 1,038,236 | 46,979 | SH | SOLE | 1,2,3 | 46,979 | 0 | 0 | ||
NV5 GLOBAL INC | COM | 62945V109 | 315,494 | 3,219 | SH | SOLE | 1,2,3 | 3,219 | 0 | 0 | ||
CNH INDUSTRIAL NV | COM | N20944109 | 3,378,244 | 260,667 | SH | SOLE | 1,2,3 | 260,667 | 0 | 0 | ||
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 192,010 | 21,894 | SH | SOLE | 1,2,3 | 21,894 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,523,051 | 52,519 | SH | SOLE | 1,2,3 | 52,519 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 83,904 | 5,700 | SH | SOLE | 1,2,3 | 5,700 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 799,099 | 3,449 | SH | SOLE | 1,2,3 | 3,449 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,840,802 | 78,499 | SH | SOLE | 1,2,3 | 78,499 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,377,239 | 11,835 | SH | SOLE | 1,2,3 | 11,835 | 0 | 0 | ||
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 943,455 | 29,173 | SH | SOLE | 1,2,3 | 29,173 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,158,407 | 153,026 | SH | SOLE | 1,2,3 | 153,026 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372203 | 709,864 | 20,047 | SH | SOLE | 1,2,3 | 20,047 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 75,242 | 3,400 | SH | SOLE | 1,2,3 | 3,400 | 0 | 0 | ||
TRICON RESIDENTIAL INC | COM | 89612W102 | 1,154,828 | 103,572 | SH | SOLE | 1,2,3 | 103,572 | 0 | 0 | ||
ALLEGION PLC | COM | G0176J109 | 910,774 | 6,761 | SH | SOLE | 1,2,3 | 6,761 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 12,080 | 787 | SH | SOLE | 1,2,3 | 787 | 0 | 0 | ||
AUTOHOME INC-ADR | SPONSORED ADR | 05278C107 | 47,720 | 1,820 | SH | SOLE | 1,2,3 | 1,820 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS IN | COM | 43300A203 | 78,711 | 369 | SH | SOLE | 1,2,3 | 369 | 0 | 0 | ||
PANGAEA LOGISTICS SOLUTIONS | COM | G6891L105 | 70,090 | 10,056 | SH | SOLE | 1,2,3 | 10,056 | 0 | 0 | ||
ALLY FINANCIAL INC | COM | 02005N100 | 811,759 | 19,999 | SH | SOLE | 1,2,3 | 19,999 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 7,877 | 8,656 | SH | SOLE | 1,2,3 | 8,656 | 0 | 0 | ||
MALIBU BOATS INC - A | COM | 56117J100 | 284,263 | 6,568 | SH | SOLE | 1,2,3 | 6,568 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 1,137,857 | 17,633 | SH | SOLE | 1,2,3 | 17,633 | 0 | 0 | ||
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 6,288 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | ||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 35,958 | 1,231 | SH | SOLE | 1,2,3 | 1,231 | 0 | 0 | ||
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 539,473 | 20,983 | SH | SOLE | 1,2,3 | 20,983 | 0 | 0 | ||
VARONIS SYSTEMS INC | COM | 922280102 | 969,627 | 20,556 | SH | SOLE | 1,2,3 | 20,556 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 64,796 | 6,835 | SH | SOLE | 1,2,3 | 6,835 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 228,272 | 7,438 | SH | SOLE | 1,2,3 | 7,438 | 0 | 0 | ||
LANDS END INC | COM | 51509F105 | 8,712 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 388,204 | 18,115 | SH | SOLE | 1,2,3 | 18,115 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,936,209 | 14,614 | SH | SOLE | 1,2,3 | 14,614 | 0 | 0 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 137,862 | 12,420 | SH | SOLE | 1,2,3 | 12,420 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 988,085 | 4,965 | SH | SOLE | 1,2,3 | 4,965 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 1,584 | 304 | SH | SOLE | 1,2,3 | 304 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP-A | COM | 71742Q106 | 36,204 | 2,800 | SH | SOLE | 1,2,3 | 2,800 | 0 | 0 | ||
MOELIS CO - CLASS A | COM | 60786M105 | 1,567,647 | 27,614 | SH | SOLE | 1,2,3 | 27,614 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 636,144 | 36,560 | SH | SOLE | 1,2,3 | 36,560 | 0 | 0 | ||
ARES MANAGEMENT CORP - A | COM | 03990B101 | 2,110,127 | 15,868 | SH | SOLE | 1,2,3 | 15,868 | 0 | 0 | ||
DORIAN LPG LTD | COM | Y2106R110 | 1,298,640 | 33,766 | SH | SOLE | 1,2,3 | 33,766 | 0 | 0 | ||
CARETRUST REIT INC | COM | 14174T107 | 828,434 | 33,994 | SH | SOLE | 1,2,3 | 33,994 | 0 | 0 | ||
FIRST FOUNDATION INC | COM | 32026V104 | 199,003 | 26,358 | SH | SOLE | 1,2,3 | 26,358 | 0 | 0 | ||
JD.COM INC-ADR | SPONSORED ADR | 47215P106 | 75,103 | 2,742 | SH | SOLE | 1,2,3 | 2,742 | 0 | 0 | ||
HERITAGE INSURANCE HOLDINGS | COM | 42727J102 | 37,541 | 3,525 | SH | SOLE | 1,2,3 | 3,525 | 0 | 0 | ||
CIVEO CORP | COM | 17878Y207 | 116,261 | 4,330 | SH | SOLE | 1,2,3 | 4,330 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,800,627 | 9,658 | SH | SOLE | 1,2,3 | 9,658 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRAS | COM | G0751N103 | 2,107 | 114 | SH | SOLE | 1,2,3 | 114 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 480,727 | 10,948 | SH | SOLE | 1,2,3 | 10,948 | 0 | 0 | ||
GOPRO INC-CLASS A | COM | 38268T103 | 103,133 | 46,248 | SH | SOLE | 1,2,3 | 46,248 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM | 65341B106 | 2,455,551 | 81,634 | SH | SOLE | 1,2,3 | 81,634 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 620,208 | 11,680 | SH | SOLE | 1,2,3 | 11,680 | 0 | 0 | ||
RUMBLEON INC-B | COM | 781386305 | 15,504 | 2,400 | SH | SOLE | 1,2,3 | 2,400 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 79,094 | 1,798 | SH | SOLE | 1,2,3 | 1,798 | 0 | 0 | ||
GENCO SHIPPING TRADING LTD | COM | Y2685T131 | 421,644 | 20,740 | SH | SOLE | 1,2,3 | 20,740 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 851,907 | 30,855 | SH | SOLE | 1,2,3 | 30,855 | 0 | 0 | ||
GLOBANT SA | COM | L44385109 | 29,881 | 148 | SH | SOLE | 1,2,3 | 148 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 423,150 | 46,500 | SH | SOLE | 1,2,3 | 46,500 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 624,563 | 11,064 | SH | SOLE | 1,2,3 | 11,064 | 0 | 0 | ||
RYERSON HOLDING CORP | COM | 783754104 | 212,524 | 6,344 | SH | SOLE | 1,2,3 | 6,344 | 0 | 0 | ||
NOMAD FOODS LTD | COM | G6564A105 | 891,251 | 45,565 | SH | SOLE | 1,2,3 | 45,565 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 30,668 | 374 | SH | SOLE | 1,2,3 | 374 | 0 | 0 | ||
VERITEX HOLDINGS INC | COM | 923451108 | 803,864 | 39,232 | SH | SOLE | 1,2,3 | 39,232 | 0 | 0 | ||
STELLANTIS NV | COM | N82405106 | 5,063,153 | 178,910 | SH | SOLE | 1,2,3 | 178,910 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 51,397 | 2,374 | SH | SOLE | 1,2,3 | 2,374 | 0 | 0 | ||
AVANOS MEDICAL INC | COM | 05350V106 | 181,400 | 9,111 | SH | SOLE | 1,2,3 | 9,111 | 0 | 0 | ||
LIBERTY BROADBAND-C | COM | 530307305 | 1,081,017 | 18,889 | SH | SOLE | 1,2,3 | 18,889 | 0 | 0 | ||
BOOT BARN HOLDINGS INC | COM | 099406100 | 1,089,372 | 11,449 | SH | SOLE | 1,2,3 | 11,449 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 427,135 | 29,580 | SH | SOLE | 1,2,3 | 29,580 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 47,561 | 19,900 | SH | SOLE | 1,2,3 | 19,900 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 10,796 | 3,494 | SH | SOLE | 1,2,3 | 3,494 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,388,442 | 29,246 | SH | SOLE | 1,2,3 | 29,246 | 0 | 0 | ||
JOINT CORP/THE | COM | 47973J102 | 6,530 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | ||
UBS GROUP AG-REG | COM | H42097107 | 4,318,495 | 140,576 | SH | SOLE | 1,2,3 | 140,576 | 0 | 0 | ||
RESTAURANT BRANDS INTERN | COM | 76131D103 | 850,115 | 10,700 | SH | SOLE | 1,2,3 | 10,700 | 0 | 0 | ||
LENDINGCLUB CORP | COM | 52603A208 | 363,106 | 41,309 | SH | SOLE | 1,2,3 | 41,309 | 0 | 0 | ||
WORKIVA INC | COM | 98139A105 | 179,606 | 2,118 | SH | SOLE | 1,2,3 | 2,118 | 0 | 0 | ||
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 643,458 | 69,189 | SH | SOLE | 1,2,3 | 69,189 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 968,591 | 8,435 | SH | SOLE | 1,2,3 | 8,435 | 0 | 0 | ||
ASCENDIS PHARMA A/S - ADR | SPONSORED ADR | 04351P101 | 589,563 | 3,900 | SH | SOLE | 1,2,3 | 3,900 | 0 | 0 | ||
SHAKE SHACK INC - CLASS A | COM | 819047101 | 344,131 | 3,308 | SH | SOLE | 1,2,3 | 3,308 | 0 | 0 | ||
EURONAV NV | COM | B38564108 | 383,222 | 23,044 | SH | SOLE | 1,2,3 | 23,044 | 0 | 0 | ||
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 39,578 | 888 | SH | SOLE | 1,2,3 | 888 | 0 | 0 | ||
BURFORD CAPITAL LTD | COM | G17977110 | 679,939 | 42,576 | SH | SOLE | 1,2,3 | 42,576 | 0 | 0 | ||
NEXPOINT RESIDENTIAL | COM | 65341D102 | 45,291 | 1,407 | SH | SOLE | 1,2,3 | 1,407 | 0 | 0 | ||
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 1,212,281 | 59,078 | SH | SOLE | 1,2,3 | 59,078 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 406,929 | 68,971 | SH | SOLE | 1,2,3 | 68,971 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM | 637870106 | 238,132 | 6,081 | SH | SOLE | 1,2,3 | 6,081 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 368,285 | 9,487 | SH | SOLE | 1,2,3 | 9,487 | 0 | 0 | ||
KEARNY FINANCIAL CORP/MD | COM | 48716P108 | 62,455 | 9,698 | SH | SOLE | 1,2,3 | 9,698 | 0 | 0 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 2,741,387 | 35,524 | SH | SOLE | 1,2,3 | 35,524 | 0 | 0 | ||
BAOZUN INC-SPN ADR | SPONSORED ADR | 06684L103 | 27,381 | 11,905 | SH | SOLE | 1,2,3 | 11,905 | 0 | 0 | ||
DRX DLY S P BIOTECH BULL 3X | COM | 25460G120 | 317,997 | 2,396 | SH | SOLE | 1,2,3 | 2,396 | 0 | 0 | ||
DIREXION DAILY S P OIL GAS | COM | 25460G500 | 81,569 | 1,989 | SH | SOLE | 1,2,3 | 1,989 | 0 | 0 | ||
FIRSTSERVICE CORP | COM | 33767E202 | 256,493 | 1,547 | SH | SOLE | 1,2,3 | 1,547 | 0 | 0 | ||
EVOLENT HEALTH INC - A | COM | 30050B101 | 528,083 | 16,105 | SH | SOLE | 1,2,3 | 16,105 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 126,774 | 346 | SH | SOLE | 1,2,3 | 346 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 163,713 | 1,790 | SH | SOLE | 1,2,3 | 1,790 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 432,016 | 1,021 | SH | SOLE | 1,2,3 | 1,021 | 0 | 0 | ||
CHEMOURS CO/THE | COM | 163851108 | 1,470,744 | 56,007 | SH | SOLE | 1,2,3 | 56,007 | 0 | 0 | ||
SERITAGE GROWTH PROP- A | COM | 81752R100 | 119,361 | 12,369 | SH | SOLE | 1,2,3 | 12,369 | 0 | 0 | ||
RIMINI STREET INC | COM | 76674Q107 | 20,538 | 6,300 | SH | SOLE | 1,2,3 | 6,300 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 217,590 | 4,437 | SH | SOLE | 1,2,3 | 4,437 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 289,200 | 6,967 | SH | SOLE | 1,2,3 | 6,967 | 0 | 0 | ||
LUMENTUM HOLDINGS INC | COM | 55024U109 | 694,767 | 14,673 | SH | SOLE | 1,2,3 | 14,673 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,574,805 | 195,357 | SH | SOLE | 1,2,3 | 195,357 | 0 | 0 | ||
HOULIHAN LOKEY INC | COM | 441593100 | 931,941 | 7,270 | SH | SOLE | 1,2,3 | 7,270 | 0 | 0 | ||
DRX DLY HOMEBUILDERS BULL 3X | COM | 25490K596 | 151,480 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | ||
DRX DLY REG BANK BULL 3X | COM | 25460G153 | 318,320 | 4,000 | SH | SOLE | 1,2,3 | 4,000 | 0 | 0 | ||
REGENXBIO INC | COM | 75901B107 | 44,247 | 2,100 | SH | SOLE | 1,2,3 | 2,100 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 74,655 | 3,500 | SH | SOLE | 1,2,3 | 3,500 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 789,019 | 10,571 | SH | SOLE | 1,2,3 | 10,571 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 119,290 | 3,999 | SH | SOLE | 1,2,3 | 3,999 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 1,012,449 | 64,776 | SH | SOLE | 1,2,3 | 64,776 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | COM | 74624M102 | 708,728 | 13,632 | SH | SOLE | 1,2,3 | 13,632 | 0 | 0 | ||
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 3,731,951 | 80,257 | SH | SOLE | 1,2,3 | 80,257 | 0 | 0 | ||
LIVANOVA PLC | COM | G5509L101 | 994,445 | 17,777 | SH | SOLE | 1,2,3 | 17,777 | 0 | 0 | ||
FERRARI NV | COM | N3167Y103 | 88,060 | 202 | SH | SOLE | 1,2,3 | 202 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 13,965 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | ||
ATLASSIAN CORP-CL A | COM | 049468101 | 8,857,018 | 45,395 | SH | SOLE | 1,2,3 | 45,395 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,126,599 | 850 | SH | SOLE | 1,2,3 | 850 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,968 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | ||
SILVERBOW RESOURCES INC | COM | 82836G102 | 444,469 | 13,019 | SH | SOLE | 1,2,3 | 13,019 | 0 | 0 | ||
TURNING POINT BRANDS INC | COM | 90041L105 | 153,825 | 5,250 | SH | SOLE | 1,2,3 | 5,250 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 109,805 | 2,302 | SH | SOLE | 1,2,3 | 2,302 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 4,153,393 | 14,291 | SH | SOLE | 1,2,3 | 14,291 | 0 | 0 | ||
MERUS NV | COM | N5749R100 | 328,719 | 7,300 | SH | SOLE | 1,2,3 | 7,300 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 519,893 | 5,341 | SH | SOLE | 1,2,3 | 5,341 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | COM | G25839104 | 1,266,305 | 18,103 | SH | SOLE | 1,2,3 | 18,103 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 808,840 | 4,249 | SH | SOLE | 1,2,3 | 4,249 | 0 | 0 | ||
TWILIO INC - A | COM | 90138F102 | 1,373,551 | 22,462 | SH | SOLE | 1,2,3 | 22,462 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 2,429,205 | 28,240 | SH | SOLE | 1,2,3 | 28,240 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,267,247 | 2,415 | SH | SOLE | 1,2,3 | 2,415 | 0 | 0 | ||
MEDPACE HOLDINGS INC | COM | 58506Q109 | 935,607 | 2,315 | SH | SOLE | 1,2,3 | 2,315 | 0 | 0 | ||
BANK OF N.T. BUTTERFIELD SON | COM | G0772R208 | 450,067 | 14,069 | SH | SOLE | 1,2,3 | 14,069 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 624,142 | 6,410 | SH | SOLE | 1,2,3 | 6,410 | 0 | 0 | ||
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 2,429,577 | 27,792 | SH | SOLE | 1,2,3 | 27,792 | 0 | 0 | ||
ELF BEAUTY INC | COM | 26856L103 | 1,341,433 | 6,843 | SH | SOLE | 1,2,3 | 6,843 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 348,741 | 16,071 | SH | SOLE | 1,2,3 | 16,071 | 0 | 0 | ||
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 91,589 | 1,477 | SH | SOLE | 1,2,3 | 1,477 | 0 | 0 | ||
PERMIAN RESOURCES CORP | COM | 71424F105 | 6,393,573 | 362,037 | SH | SOLE | 1,2,3 | 362,037 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | COM | H17182108 | 88,812 | 1,303 | SH | SOLE | 1,2,3 | 1,303 | 0 | 0 | ||
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,842,049 | 27,931 | SH | SOLE | 1,2,3 | 27,931 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,923,019 | 116,100 | SH | SOLE | 1,2,3 | 116,100 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 1,215,317 | 17,760 | SH | SOLE | 1,2,3 | 17,760 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COM | 98850P109 | 2,329,903 | 58,555 | SH | SOLE | 1,2,3 | 58,555 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 1,203,122 | 179,036 | SH | SOLE | 1,2,3 | 179,036 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 1,413,010 | 13,647 | SH | SOLE | 1,2,3 | 13,647 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 101,931 | 1,916 | SH | SOLE | 1,2,3 | 1,916 | 0 | 0 | ||
ICHOR HOLDINGS LTD | COM | G4740B105 | 5,252 | 136 | SH | SOLE | 1,2,3 | 136 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 110,070 | 32,565 | SH | SOLE | 1,2,3 | 32,565 | 0 | 0 | ||
PARK HOTELS RESORTS INC | COM | 700517105 | 3,288,400 | 188,016 | SH | SOLE | 1,2,3 | 188,016 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 2,686,199 | 139,398 | SH | SOLE | 1,2,3 | 139,398 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 1,213,893 | 48,343 | SH | SOLE | 1,2,3 | 48,343 | 0 | 0 | ||
RAMACO RESOURCES INC-A | COM | 75134P600 | 433,815 | 25,761 | SH | SOLE | 1,2,3 | 25,761 | 0 | 0 | ||
KIMBELL ROYALTY PARTNERS LP | COM | 49435R102 | 94,672 | 6,100 | SH | SOLE | 1,2,3 | 6,100 | 0 | 0 | ||
ORLA MINING LTD | COM | 68634K106 | 10,733 | 2,832 | SH | SOLE | 1,2,3 | 2,832 | 0 | 0 | ||
HAMILTON LANE INC-CLASS A | COM | 407497106 | 1,201,458 | 10,655 | SH | SOLE | 1,2,3 | 10,655 | 0 | 0 | ||
SNAP INC - A | COM | 83304A106 | 956,674 | 83,334 | SH | SOLE | 1,2,3 | 83,334 | 0 | 0 | ||
J. JILL INC | COM | 46620W201 | 117,586 | 3,678 | SH | SOLE | 1,2,3 | 3,678 | 0 | 0 | ||
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 282,407 | 12,370 | SH | SOLE | 1,2,3 | 12,370 | 0 | 0 | ||
PLAYA HOTELS RESORTS NV | COM | N70544106 | 169,750 | 17,500 | SH | SOLE | 1,2,3 | 17,500 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 551,379 | 68,240 | SH | SOLE | 1,2,3 | 68,240 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,982,253 | 140,606 | SH | SOLE | 1,2,3 | 140,606 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 2,261,032 | 93,200 | SH | SOLE | 1,2,3 | 93,200 | 0 | 0 | ||
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 1,827,003 | 80,698 | SH | SOLE | 1,2,3 | 80,698 | 0 | 0 | ||
AZUL SA-ADR | SPONSORED ADR | 05501U106 | 247,187 | 31,813 | SH | SOLE | 1,2,3 | 31,813 | 0 | 0 | ||
OKTA INC | COM | 679295105 | 5,231 | 50 | SH | SOLE | 1,2,3 | 50 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,562,722 | 25,745 | SH | SOLE | 1,2,3 | 25,745 | 0 | 0 | ||
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 84,759 | 9,183 | SH | SOLE | 1,2,3 | 9,183 | 0 | 0 | ||
FLOOR DECOR HOLDINGS INC-A | COM | 339750101 | 1,587,586 | 12,248 | SH | SOLE | 1,2,3 | 12,248 | 0 | 0 | ||
VERONA PHARMA PLC - ADR | SPONSORED ADR | 925050106 | 39,549 | 2,458 | SH | SOLE | 1,2,3 | 2,458 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM | 02215L209 | 1,949,603 | 48,899 | SH | SOLE | 1,2,3 | 48,899 | 0 | 0 | ||
CARVANA CO | COM | 146869102 | 1,320,672 | 15,023 | SH | SOLE | 1,2,3 | 15,023 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM | 17888H103 | 6,299,543 | 82,987 | SH | SOLE | 1,2,3 | 82,987 | 0 | 0 | ||
LIBERTY ENERGY INC | COM | 53115L104 | 90,733 | 4,379 | SH | SOLE | 1,2,3 | 4,379 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 900,670 | 64,059 | SH | SOLE | 1,2,3 | 64,059 | 0 | 0 | ||
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 442,036 | 43,940 | SH | SOLE | 1,2,3 | 43,940 | 0 | 0 | ||
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 31,212 | 3,600 | SH | SOLE | 1,2,3 | 3,600 | 0 | 0 | ||
VERITONE INC | COM | 92347M100 | 25,774 | 4,900 | SH | SOLE | 1,2,3 | 4,900 | 0 | 0 | ||
G1 THERAPEUTICS INC | COM | 3621LQ109 | 38,016 | 8,800 | SH | SOLE | 1,2,3 | 8,800 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 2,049 | 566 | SH | SOLE | 1,2,3 | 566 | 0 | 0 | ||
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 442,650 | 16,818 | SH | SOLE | 1,2,3 | 16,818 | 0 | 0 | ||
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 99,810 | 4,436 | SH | SOLE | 1,2,3 | 4,436 | 0 | 0 | ||
MAGNOLIA OIL GAS CORP - A | COM | 559663109 | 762,385 | 29,379 | SH | SOLE | 1,2,3 | 29,379 | 0 | 0 | ||
BYLINE BANCORP INC | COM | 124411109 | 87,640 | 4,035 | SH | SOLE | 1,2,3 | 4,035 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 1,502,110 | 48,865 | SH | SOLE | 1,2,3 | 48,865 | 0 | 0 | ||
BAKER HUGHES CO | COM | 05722G100 | 97,854 | 2,921 | SH | SOLE | 1,2,3 | 2,921 | 0 | 0 | ||
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 2,994,061 | 87,983 | SH | SOLE | 1,2,3 | 87,983 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 2,278,016 | 44,199 | SH | SOLE | 1,2,3 | 44,199 | 0 | 0 | ||
BERRY CORP | COM | 08579X101 | 178,380 | 22,159 | SH | SOLE | 1,2,3 | 22,159 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 128,485 | 19,321 | SH | SOLE | 1,2,3 | 19,321 | 0 | 0 | ||
TIDEWATER INC | COM | 88642R109 | 1,472,736 | 16,008 | SH | SOLE | 1,2,3 | 16,008 | 0 | 0 | ||
RANGER ENERGY SERVICES INC | COM | 75282U104 | 45,510 | 4,031 | SH | SOLE | 1,2,3 | 4,031 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 761,716 | 9,935 | SH | SOLE | 1,2,3 | 9,935 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 24,376 | 137 | SH | SOLE | 1,2,3 | 137 | 0 | 0 | ||
ZAI LAB LTD-ADR | SPONSORED ADR | 98887Q104 | 92,916 | 5,800 | SH | SOLE | 1,2,3 | 5,800 | 0 | 0 | ||
DESPEGAR.COM CORP | COM | G27358103 | 376,286 | 31,462 | SH | SOLE | 1,2,3 | 31,462 | 0 | 0 | ||
ROKU INC | COM | 77543R102 | 3,007,530 | 46,149 | SH | SOLE | 1,2,3 | 46,149 | 0 | 0 | ||
ANGI INC | COM | 00183L102 | 68,945 | 26,315 | SH | SOLE | 1,2,3 | 26,315 | 0 | 0 | ||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 155,988 | 3,600 | SH | SOLE | 1,2,3 | 3,600 | 0 | 0 | ||
ORTHOPEDIATRICS CORP | COM | 68752L100 | 206,774 | 7,091 | SH | SOLE | 1,2,3 | 7,091 | 0 | 0 | ||
MERCHANTS BANCORP/IN | COM | 58844R108 | 170,993 | 3,960 | SH | SOLE | 1,2,3 | 3,960 | 0 | 0 | ||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 18,506 | 5,783 | SH | SOLE | 1,2,3 | 5,783 | 0 | 0 | ||
FUNKO INC-CLASS A | COM | 361008105 | 92,352 | 14,800 | SH | SOLE | 1,2,3 | 14,800 | 0 | 0 | ||
ACM RESEARCH INC-CLASS A | COM | 00108J109 | 443,423 | 15,217 | SH | SOLE | 1,2,3 | 15,217 | 0 | 0 | ||
STELLAR BANCORP INC | COM | 858927106 | 85,260 | 3,500 | SH | SOLE | 1,2,3 | 3,500 | 0 | 0 | ||
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 89,744 | 2,331 | SH | SOLE | 1,2,3 | 2,331 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 86,994 | 1,480 | SH | SOLE | 1,2,3 | 1,480 | 0 | 0 | ||
BANDWIDTH INC-CLASS A | COM | 05988J103 | 85,822 | 4,700 | SH | SOLE | 1,2,3 | 4,700 | 0 | 0 | ||
CANNAE HOLDINGS INC | COM | 13765N107 | 154,012 | 6,925 | SH | SOLE | 1,2,3 | 6,925 | 0 | 0 | ||
TORM PLC-A | COM | G89479102 | 2,836,472 | 81,158 | SH | SOLE | 1,2,3 | 81,158 | 0 | 0 | ||
NEWMARK GROUP INC-CLASS A | COM | 65158N102 | 73,338 | 6,613 | SH | SOLE | 1,2,3 | 6,613 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,320,218 | 116,373 | SH | SOLE | 1,2,3 | 116,373 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PROPERT | COM | 456237106 | 46,795 | 10,908 | SH | SOLE | 1,2,3 | 10,908 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,936,677 | 198,101 | SH | SOLE | 1,2,3 | 198,101 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 911,464 | 63,828 | SH | SOLE | 1,2,3 | 63,828 | 0 | 0 | ||
ADICET BIO INC | COM | 007002108 | 12,925 | 5,500 | SH | SOLE | 1,2,3 | 5,500 | 0 | 0 | ||
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 1,225,922 | 69,222 | SH | SOLE | 1,2,3 | 69,222 | 0 | 0 | ||
CORP AMERICA AIRPORTS SA | COM | L1995B107 | 81,648 | 4,860 | SH | SOLE | 1,2,3 | 4,860 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 158,088 | 11,292 | SH | SOLE | 1,2,3 | 11,292 | 0 | 0 | ||
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 371,814 | 8,763 | SH | SOLE | 1,2,3 | 8,763 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 164,201 | 11,332 | SH | SOLE | 1,2,3 | 11,332 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 5,022,442 | 26,073 | SH | SOLE | 1,2,3 | 26,073 | 0 | 0 | ||
BIT DIGITAL INC | COM | G1144A105 | 131,386 | 45,779 | SH | SOLE | 1,2,3 | 45,779 | 0 | 0 | ||
DROPBOX INC-CLASS A | COM | 26210C104 | 224,313 | 9,231 | SH | SOLE | 1,2,3 | 9,231 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 3,434,088 | 93,470 | SH | SOLE | 1,2,3 | 93,470 | 0 | 0 | ||
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 1,890,580 | 7,164 | SH | SOLE | 1,2,3 | 7,164 | 0 | 0 | ||
INVESCO S P 500 EQUAL WEIGHT | COM | 46137V357 | 686,626 | 4,054 | SH | SOLE | 1,2,3 | 4,054 | 0 | 0 | ||
ADAPTHEALTH CORP | COM | 00653Q102 | 192,459 | 16,721 | SH | SOLE | 1,2,3 | 16,721 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 1,002,419 | 15,140 | SH | SOLE | 1,2,3 | 15,140 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 571,382 | 9,595 | SH | SOLE | 1,2,3 | 9,595 | 0 | 0 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 111,995 | 3,585 | SH | SOLE | 1,2,3 | 3,585 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 108,013 | 7,754 | SH | SOLE | 1,2,3 | 7,754 | 0 | 0 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 6,815,611 | 179,311 | SH | SOLE | 1,2,3 | 179,311 | 0 | 0 | ||
HUYA INC-ADR | SPONSORED ADR | 44852D108 | 119,665 | 26,300 | SH | SOLE | 1,2,3 | 26,300 | 0 | 0 | ||
BORR DRILLING LTD | COM | G1466R173 | 66,061 | 9,644 | SH | SOLE | 1,2,3 | 9,644 | 0 | 0 | ||
SCHOLAR ROCK HOLDING CORP | COM | 80706P103 | 37,296 | 2,100 | SH | SOLE | 1,2,3 | 2,100 | 0 | 0 | ||
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 3,812,480 | 49,674 | SH | SOLE | 1,2,3 | 49,674 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 4,792,403 | 89,779 | SH | SOLE | 1,2,3 | 89,779 | 0 | 0 | ||
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 1,162,216 | 43,594 | SH | SOLE | 1,2,3 | 43,594 | 0 | 0 | ||
LOVESAC CO/THE | COM | 54738L109 | 57,833 | 2,559 | SH | SOLE | 1,2,3 | 2,559 | 0 | 0 | ||
BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 53,145 | 4,466 | SH | SOLE | 1,2,3 | 4,466 | 0 | 0 | ||
BJS WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 5,789,646 | 76,532 | SH | SOLE | 1,2,3 | 76,532 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 19,908 | 15,800 | SH | SOLE | 1,2,3 | 15,800 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 40,033 | 4,900 | SH | SOLE | 1,2,3 | 4,900 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 34,932 | 8,200 | SH | SOLE | 1,2,3 | 8,200 | 0 | 0 | ||
LIQUIDIA CORP | COM | 53635D202 | 250,116 | 16,957 | SH | SOLE | 1,2,3 | 16,957 | 0 | 0 | ||
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 93,188 | 8,909 | SH | SOLE | 1,2,3 | 8,909 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDING | COM | 48253L205 | 11,347 | 1,466 | SH | SOLE | 1,2,3 | 1,466 | 0 | 0 | ||
Y-MABS THERAPEUTICS INC | COM | 984241109 | 73,690 | 4,532 | SH | SOLE | 1,2,3 | 4,532 | 0 | 0 | ||
SUTRO BIOPHARMA INC | COM | 869367102 | 11,865 | 2,100 | SH | SOLE | 1,2,3 | 2,100 | 0 | 0 | ||
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 88,770 | 2,385 | SH | SOLE | 1,2,3 | 2,385 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 466,738 | 38,070 | SH | SOLE | 1,2,3 | 38,070 | 0 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 386,268 | 38,860 | SH | SOLE | 1,2,3 | 38,860 | 0 | 0 | ||
ELASTIC NV | COM | N14506104 | 1,295,201 | 12,921 | SH | SOLE | 1,2,3 | 12,921 | 0 | 0 | ||
SI-BONE INC | COM | 825704109 | 86,106 | 5,260 | SH | SOLE | 1,2,3 | 5,260 | 0 | 0 | ||
SOLARWINDS CORP | COM | 83417Q204 | 217,720 | 17,252 | SH | SOLE | 1,2,3 | 17,252 | 0 | 0 | ||
NIU TECHNOLOGIES-SPONS ADR | SPONSORED ADR | 65481N100 | 5,813 | 3,460 | SH | SOLE | 1,2,3 | 3,460 | 0 | 0 | ||
YETI HOLDINGS INC | COM | 98585X104 | 879,672 | 22,819 | SH | SOLE | 1,2,3 | 22,819 | 0 | 0 | ||
DIVERSIFIED ENERGY CO PLC | COM | G2891G204 | 48,180 | 4,005 | SH | SOLE | 1,2,3 | 4,005 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 232,004 | 6,762 | SH | SOLE | 1,2,3 | 6,762 | 0 | 0 | ||
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 2,569,558 | 28,209 | SH | SOLE | 1,2,3 | 28,209 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 1,226,081 | 14,280 | SH | SOLE | 1,2,3 | 14,280 | 0 | 0 | ||
BAIN CAPITAL SPECIALTY FINAN | COM | 05684B107 | 35,656 | 2,274 | SH | SOLE | 1,2,3 | 2,274 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,481,239 | 118,594 | SH | SOLE | 1,2,3 | 118,594 | 0 | 0 | ||
UTZ BRANDS INC | COM | 918090101 | 239,480 | 12,987 | SH | SOLE | 1,2,3 | 12,987 | 0 | 0 | ||
QIFU TECHNOLOGY INC | SPONSORED ADR | 88557W101 | 634,066 | 34,404 | SH | SOLE | 1,2,3 | 34,404 | 0 | 0 | ||
DELL TECHNOLOGIES -C | COM | 24703L202 | 143,550 | 1,258 | SH | SOLE | 1,2,3 | 1,258 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM | 644393100 | 291,890 | 9,542 | SH | SOLE | 1,2,3 | 9,542 | 0 | 0 | ||
FOX CORP - CLASS A | COM | 35137L105 | 962,709 | 30,787 | SH | SOLE | 1,2,3 | 30,787 | 0 | 0 | ||
ALIGHT INC - CLASS A | COM | 01626W101 | 922,797 | 93,685 | SH | SOLE | 1,2,3 | 93,685 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 192,126 | 14,522 | SH | SOLE | 1,2,3 | 14,522 | 0 | 0 | ||
MICROVAST HOLDINGS INC | COM | 59516C106 | 3,012 | 3,598 | SH | SOLE | 1,2,3 | 3,598 | 0 | 0 | ||
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 2,547,894 | 24,459 | SH | SOLE | 1,2,3 | 24,459 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,887,359 | 32,580 | SH | SOLE | 1,2,3 | 32,580 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 405,715 | 22,146 | SH | SOLE | 1,2,3 | 22,146 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG-ADR | SPONSORED ADR | 48138M105 | 26,383 | 5,153 | SH | SOLE | 1,2,3 | 5,153 | 0 | 0 | ||
ALCON INC | COM | H01301128 | 928,267 | 11,145 | SH | SOLE | 1,2,3 | 11,145 | 0 | 0 | ||
PALOMAR HOLDINGS INC | COM | 69753M105 | 874,263 | 10,429 | SH | SOLE | 1,2,3 | 10,429 | 0 | 0 | ||
PINTEREST INC- CLASS A | COM | 72352L106 | 1,295,583 | 37,369 | SH | SOLE | 1,2,3 | 37,369 | 0 | 0 | ||
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 203,781 | 15,736 | SH | SOLE | 1,2,3 | 15,736 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 142,630 | 1,929 | SH | SOLE | 1,2,3 | 1,929 | 0 | 0 | ||
PARSONS CORP | COM | 70202L102 | 4,192,542 | 50,543 | SH | SOLE | 1,2,3 | 50,543 | 0 | 0 | ||
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 65,686 | 4,587 | SH | SOLE | 1,2,3 | 4,587 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,801,320 | 101,329 | SH | SOLE | 1,2,3 | 101,329 | 0 | 0 | ||
FASTLY INC - CLASS A | COM | 31188V100 | 892,647 | 68,824 | SH | SOLE | 1,2,3 | 68,824 | 0 | 0 | ||
CLARIVATE PLC | COM | G21810109 | 622,634 | 83,800 | SH | SOLE | 1,2,3 | 83,800 | 0 | 0 | ||
NORTHEAST BANK | COM | 66405S100 | 63,143 | 1,141 | SH | SOLE | 1,2,3 | 1,141 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC - A | COM | 22788C105 | 8,226,660 | 25,661 | SH | SOLE | 1,2,3 | 25,661 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 27,786 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES | COM | 00650F109 | 84,982 | 26,474 | SH | SOLE | 1,2,3 | 26,474 | 0 | 0 | ||
REALREAL INC/THE | COM | 88339P101 | 194,984 | 49,868 | SH | SOLE | 1,2,3 | 49,868 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | COM | G17766109 | 8,495 | 1,971 | SH | SOLE | 1,2,3 | 1,971 | 0 | 0 | ||
BLUE OWL CAPITAL CORP | COM | 69121K104 | 1,491,552 | 96,980 | SH | SOLE | 1,2,3 | 96,980 | 0 | 0 | ||
AFYA LTD-CLASS A | COM | G01125106 | 154,121 | 8,295 | SH | SOLE | 1,2,3 | 8,295 | 0 | 0 | ||
INTERCORP FINANCIAL SERVICES | COM | P5626F128 | 86,573 | 3,636 | SH | SOLE | 1,2,3 | 3,636 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 44,721 | 5,939 | SH | SOLE | 1,2,3 | 5,939 | 0 | 0 | ||
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 592,838 | 96,711 | SH | SOLE | 1,2,3 | 96,711 | 0 | 0 | ||
VISTA ENERGY SAB DE CV | SPONSORED ADR | 92837L109 | 62,608 | 1,513 | SH | SOLE | 1,2,3 | 1,513 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM | 98421M106 | 878,067 | 49,054 | SH | SOLE | 1,2,3 | 49,054 | 0 | 0 | ||
DYNATRACE INC | COM | 268150109 | 6,960,845 | 149,889 | SH | SOLE | 1,2,3 | 149,889 | 0 | 0 | ||
RAPT THERAPEUTICS INC | COM | 75382E109 | 101,474 | 11,300 | SH | SOLE | 1,2,3 | 11,300 | 0 | 0 | ||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 61,962 | 4,477 | SH | SOLE | 1,2,3 | 4,477 | 0 | 0 | ||
HARBORONE BANCORP INC | COM | 41165Y100 | 14,924 | 1,400 | SH | SOLE | 1,2,3 | 1,400 | 0 | 0 | ||
HIMS HERS HEALTH INC | COM | 433000106 | 3,321,053 | 214,677 | SH | SOLE | 1,2,3 | 214,677 | 0 | 0 | ||
10X GENOMICS INC-CLASS A | COM | 88025U109 | 2,940,138 | 78,341 | SH | SOLE | 1,2,3 | 78,341 | 0 | 0 | ||
CLOUDFLARE INC - CLASS A | COM | 18915M107 | 728,646 | 7,525 | SH | SOLE | 1,2,3 | 7,525 | 0 | 0 | ||
ENVISTA HOLDINGS CORP | COM | 29415F104 | 4,168,523 | 194,973 | SH | SOLE | 1,2,3 | 194,973 | 0 | 0 | ||
IGM BIOSCIENCES INC | COM | 449585108 | 7,720 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | ||
PENNANT GROUP INC/THE | COM | 70805E109 | 31,094 | 1,584 | SH | SOLE | 1,2,3 | 1,584 | 0 | 0 | ||
DATADOG INC - CLASS A | COM | 23804L103 | 1,912,216 | 15,471 | SH | SOLE | 1,2,3 | 15,471 | 0 | 0 | ||
OPORTUN FINANCIAL CORP | COM | 68376D104 | 1,944 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | ||
BIONTECH SE-ADR | SPONSORED ADR | 09075V102 | 18,450 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | ||
BRP GROUP INC-A | COM | 05589G102 | 19,824 | 685 | SH | SOLE | 1,2,3 | 685 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 5,118 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | ||
AVEPOINT INC | COM | 053604104 | 286,799 | 36,212 | SH | SOLE | 1,2,3 | 36,212 | 0 | 0 | ||
GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 3,081,092 | 89,307 | SH | SOLE | 1,2,3 | 89,307 | 0 | 0 | ||
DIREXION DAILY DOW JONES INT | COM | 25460E364 | 18,801 | 989 | SH | SOLE | 1,2,3 | 989 | 0 | 0 | ||
DOCEBO INC | COM | 25609L105 | 180,785 | 3,691 | SH | SOLE | 1,2,3 | 3,691 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 924,562 | 9,917 | SH | SOLE | 1,2,3 | 9,917 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 553,608 | 8,056 | SH | SOLE | 1,2,3 | 8,056 | 0 | 0 | ||
EHANG HOLDINGS LTD-SPS ADR | SPONSORED ADR | 26853E102 | 13,885 | 675 | SH | SOLE | 1,2,3 | 675 | 0 | 0 | ||
XP INC - CLASS A | COM | G98239109 | 1,970,560 | 76,795 | SH | SOLE | 1,2,3 | 76,795 | 0 | 0 | ||
HESS MIDSTREAM LP - CLASS A | COM | 428103105 | 2,763,837 | 76,497 | SH | SOLE | 1,2,3 | 76,497 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 434,592 | 26,196 | SH | SOLE | 1,2,3 | 26,196 | 0 | 0 | ||
PORCH GROUP INC | COM | 733245104 | 164,474 | 38,161 | SH | SOLE | 1,2,3 | 38,161 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 4,724,820 | 91,037 | SH | SOLE | 1,2,3 | 91,037 | 0 | 0 | ||
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 979,836 | 34,308 | SH | SOLE | 1,2,3 | 34,308 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 120,902 | 12,200 | SH | SOLE | 1,2,3 | 12,200 | 0 | 0 | ||
CRESCENT CAPITAL BDC INC | COM | 225655109 | 20,712 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 92,512 | 2,800 | SH | SOLE | 1,2,3 | 2,800 | 0 | 0 | ||
SIBANYE-STILLWATER LTD-ADR | SPONSORED ADR | 82575P107 | 490,655 | 104,173 | SH | SOLE | 1,2,3 | 104,173 | 0 | 0 | ||
UWM HOLDINGS CORP | COM | 91823B109 | 836,715 | 115,250 | SH | SOLE | 1,2,3 | 115,250 | 0 | 0 | ||
MULTIPLAN CORP | COM | 62548M100 | 31,148 | 38,398 | SH | SOLE | 1,2,3 | 38,398 | 0 | 0 | ||
AON PLC-CLASS A | COM | G0403H108 | 1,643,905 | 4,926 | SH | SOLE | 1,2,3 | 4,926 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | COM | 55826T102 | 716,323 | 14,595 | SH | SOLE | 1,2,3 | 14,595 | 0 | 0 | ||
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 78,375 | 5,700 | SH | SOLE | 1,2,3 | 5,700 | 0 | 0 | ||
SKILLZ INC | COM | 83067L208 | 23,364 | 3,600 | SH | SOLE | 1,2,3 | 3,600 | 0 | 0 | ||
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 2,312,391 | 70,030 | SH | SOLE | 1,2,3 | 70,030 | 0 | 0 | ||
PLIANT THERAPEUTICS INC | COM | 729139105 | 4,127 | 277 | SH | SOLE | 1,2,3 | 277 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 861,292 | 53,730 | SH | SOLE | 1,2,3 | 53,730 | 0 | 0 | ||
DADA NEXUS LTD-ADR | SPONSORED ADR | 23344D108 | 70,844 | 34,558 | SH | SOLE | 1,2,3 | 34,558 | 0 | 0 | ||
AZEK CO INC/THE | COM | 05478C105 | 4,682,412 | 93,238 | SH | SOLE | 1,2,3 | 93,238 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 3,894 | 57 | SH | SOLE | 1,2,3 | 57 | 0 | 0 | ||
OPEN LENDING CORP | COM | 68373J104 | 98,464 | 15,729 | SH | SOLE | 1,2,3 | 15,729 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 86,806 | 19,551 | SH | SOLE | 1,2,3 | 19,551 | 0 | 0 | ||
REPARE THERAPEUTICS INC | COM | 760273102 | 9,632 | 2,045 | SH | SOLE | 1,2,3 | 2,045 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,281,596 | 422,969 | SH | SOLE | 1,2,3 | 422,969 | 0 | 0 | ||
DUN BRADSTREET HOLDINGS IN | COM | 26484T106 | 1,844,338 | 183,699 | SH | SOLE | 1,2,3 | 183,699 | 0 | 0 | ||
TMC THE METALS CO INC | COM | 87261Y106 | 12,921 | 9,036 | SH | SOLE | 1,2,3 | 9,036 | 0 | 0 | ||
ODP CORP/THE | COM | 88337F105 | 1,150,920 | 21,695 | SH | SOLE | 1,2,3 | 21,695 | 0 | 0 | ||
VERTEX INC - CLASS A | COM | 92538J106 | 598,136 | 18,833 | SH | SOLE | 1,2,3 | 18,833 | 0 | 0 | ||
ALLOVIR INC | COM | 019818103 | 2,460 | 3,259 | SH | SOLE | 1,2,3 | 3,259 | 0 | 0 | ||
LI AUTO INC - ADR | SPONSORED ADR | 50202M102 | 218,712 | 7,223 | SH | SOLE | 1,2,3 | 7,223 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 660,044 | 28,389 | SH | SOLE | 1,2,3 | 28,389 | 0 | 0 | ||
TALKSPACE INC | COM | 87427V103 | 144,385 | 40,444 | SH | SOLE | 1,2,3 | 40,444 | 0 | 0 | ||
BROOKFIELD RENEWABLE COR-A | COM | 11284V105 | 127,174 | 5,176 | SH | SOLE | 1,2,3 | 5,176 | 0 | 0 | ||
ROCKET COS INC-CLASS A | COM | 77311W101 | 1,735,888 | 119,305 | SH | SOLE | 1,2,3 | 119,305 | 0 | 0 | ||
MONEYLION INC | COM | 60938K304 | 368,510 | 5,167 | SH | SOLE | 1,2,3 | 5,167 | 0 | 0 | ||
NETSTREIT CORP | COM | 64119V303 | 1,024,844 | 55,789 | SH | SOLE | 1,2,3 | 55,789 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM | 74767V109 | 1,043,895 | 165,961 | SH | SOLE | 1,2,3 | 165,961 | 0 | 0 | ||
CUREVAC NV | COM | N2451R105 | 13,593 | 4,486 | SH | SOLE | 1,2,3 | 4,486 | 0 | 0 | ||
HARMONY BIOSCIENCES HOLDINGS | COM | 413197104 | 497,286 | 14,809 | SH | SOLE | 1,2,3 | 14,809 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIE | COM | Y58473102 | 94,392 | 28,346 | SH | SOLE | 1,2,3 | 28,346 | 0 | 0 | ||
OUTSET MEDICAL INC | COM | 690145107 | 9,197 | 4,143 | SH | SOLE | 1,2,3 | 4,143 | 0 | 0 | ||
SNOWFLAKE INC-CLASS A | COM | 833445109 | 1,819,778 | 11,261 | SH | SOLE | 1,2,3 | 11,261 | 0 | 0 | ||
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 12,116 | 339 | SH | SOLE | 1,2,3 | 339 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 20,853 | 781 | SH | SOLE | 1,2,3 | 781 | 0 | 0 | ||
PACTIV EVERGREEN INC | COM | 69526K105 | 2,191 | 153 | SH | SOLE | 1,2,3 | 153 | 0 | 0 | ||
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 597,451 | 84,148 | SH | SOLE | 1,2,3 | 84,148 | 0 | 0 | ||
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 1,491,717 | 28,566 | SH | SOLE | 1,2,3 | 28,566 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 9,071 | 5,336 | SH | SOLE | 1,2,3 | 5,336 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM | 12529R107 | 84,151 | 10,300 | SH | SOLE | 1,2,3 | 10,300 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 170,706 | 77,948 | SH | SOLE | 1,2,3 | 77,948 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 2,205,436 | 184,401 | SH | SOLE | 1,2,3 | 184,401 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | COM | 46138G649 | 264,718 | 1,449 | SH | SOLE | 1,2,3 | 1,449 | 0 | 0 | ||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 409,519 | 11,266 | SH | SOLE | 1,2,3 | 11,266 | 0 | 0 | ||
PROG HOLDINGS INC | COM | 74319R101 | 160,731 | 4,667 | SH | SOLE | 1,2,3 | 4,667 | 0 | 0 | ||
TIM SA-ADR | SPONSORED ADR | 88706T108 | 418,634 | 23,585 | SH | SOLE | 1,2,3 | 23,585 | 0 | 0 | ||
ROOT INC/OH -CLASS A | COM | 77664L207 | 431,042 | 7,057 | SH | SOLE | 1,2,3 | 7,057 | 0 | 0 | ||
NUVEI CORP-SUBORDINATE VTG | COM | 67079A102 | 206,668 | 6,536 | SH | SOLE | 1,2,3 | 6,536 | 0 | 0 | ||
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 34,429 | 8,522 | SH | SOLE | 1,2,3 | 8,522 | 0 | 0 | ||
JOBY AVIATION INC | COM | G65163100 | 95,874 | 17,887 | SH | SOLE | 1,2,3 | 17,887 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 10,315 | 730 | SH | SOLE | 1,2,3 | 730 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,488,758 | 22,482 | SH | SOLE | 1,2,3 | 22,482 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 77,038 | 18,744 | SH | SOLE | 1,2,3 | 18,744 | 0 | 0 | ||
CHORD ENERGY CORP | COM | 674215207 | 884,070 | 4,960 | SH | SOLE | 1,2,3 | 4,960 | 0 | 0 | ||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 289,195 | 27,180 | SH | SOLE | 1,2,3 | 27,180 | 0 | 0 | ||
TELEFONICA BRASIL-ADR | SPONSORED ADR | 87936R205 | 325,321 | 32,306 | SH | SOLE | 1,2,3 | 32,306 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,069,852 | 557,514 | SH | SOLE | 1,2,3 | 557,514 | 0 | 0 | ||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 21,462 | 2,100 | SH | SOLE | 1,2,3 | 2,100 | 0 | 0 | ||
DOORDASH INC - A | COM | 25809K105 | 749,059 | 5,439 | SH | SOLE | 1,2,3 | 5,439 | 0 | 0 | ||
DOCGO INC | COM | 256086109 | 93,158 | 23,059 | SH | SOLE | 1,2,3 | 23,059 | 0 | 0 | ||
UPSTART HOLDINGS INC | COM | 91680M107 | 657,649 | 24,457 | SH | SOLE | 1,2,3 | 24,457 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM | 09581B103 | 5,120,377 | 271,494 | SH | SOLE | 1,2,3 | 271,494 | 0 | 0 | ||
CONTEXTLOGIC INC - A | COM | 21077C305 | 84,212 | 14,800 | SH | SOLE | 1,2,3 | 14,800 | 0 | 0 | ||
AERSALE CORP | COM | 00810F106 | 177,870 | 24,773 | SH | SOLE | 1,2,3 | 24,773 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 1,425,054 | 142,648 | SH | SOLE | 1,2,3 | 142,648 | 0 | 0 | ||
ENOVIX CORP | COM | 293594107 | 1,342,764 | 167,636 | SH | SOLE | 1,2,3 | 167,636 | 0 | 0 | ||
AFFIRM HOLDINGS INC | COM | 00827B106 | 1,377,539 | 36,971 | SH | SOLE | 1,2,3 | 36,971 | 0 | 0 | ||
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 12,174 | 771 | SH | SOLE | 1,2,3 | 771 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 19,986 | 1,973 | SH | SOLE | 1,2,3 | 1,973 | 0 | 0 | ||
DREAM FINDERS HOMES INC - A | COM | 26154D100 | 359,154 | 8,213 | SH | SOLE | 1,2,3 | 8,213 | 0 | 0 | ||
RLX TECHNOLOGY INC-ADR | SPONSORED ADR | 74969N103 | 10,752 | 5,600 | SH | SOLE | 1,2,3 | 5,600 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 155,792 | 37,450 | SH | SOLE | 1,2,3 | 37,450 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 193,495 | 40,565 | SH | SOLE | 1,2,3 | 40,565 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 217,473 | 19,452 | SH | SOLE | 1,2,3 | 19,452 | 0 | 0 | ||
TRINITY CAPITAL INC | COM | 896442308 | 575,867 | 39,228 | SH | SOLE | 1,2,3 | 39,228 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 100,073 | 5,904 | SH | SOLE | 1,2,3 | 5,904 | 0 | 0 | ||
TELUS INTERNATIONAL CDA INC | COM | 87975H100 | 6,709 | 793 | SH | SOLE | 1,2,3 | 793 | 0 | 0 | ||
IMMUNOCORE HOLDINGS PLC-ADR | SPONSORED ADR | 45258D105 | 97,500 | 1,500 | SH | SOLE | 1,2,3 | 1,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,006,000 | 11,325 | SH | SOLE | 1,2,3 | 11,325 | 0 | 0 | ||
AFC GAMMA INC | COM | 00109K105 | 20,204 | 1,632 | SH | SOLE | 1,2,3 | 1,632 | 0 | 0 | ||
BUMBLE INC-A | COM | 12047B105 | 558,011 | 49,164 | SH | SOLE | 1,2,3 | 49,164 | 0 | 0 | ||
PEAKSTONE REALTY TRUST | COM | 39818P799 | 104,539 | 6,481 | SH | SOLE | 1,2,3 | 6,481 | 0 | 0 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 129,024 | 5,376 | SH | SOLE | 1,2,3 | 5,376 | 0 | 0 | ||
OSCAR HEALTH INC - CLASS A | COM | 687793109 | 215,541 | 14,495 | SH | SOLE | 1,2,3 | 14,495 | 0 | 0 | ||
ROBLOX CORP -CLASS A | COM | 771049103 | 1,482,644 | 38,833 | SH | SOLE | 1,2,3 | 38,833 | 0 | 0 | ||
COUPANG INC | COM | 22266T109 | 326,073 | 18,329 | SH | SOLE | 1,2,3 | 18,329 | 0 | 0 | ||
SENDAS DISTRIBUIDORA SA | SPONSORED ADR | 81689T104 | 6,474 | 438 | SH | SOLE | 1,2,3 | 438 | 0 | 0 | ||
HAYWARD HOLDINGS INC | COM | 421298100 | 1,562,110 | 102,032 | SH | SOLE | 1,2,3 | 102,032 | 0 | 0 | ||
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 251,399 | 16,660 | SH | SOLE | 1,2,3 | 16,660 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 310,068 | 14,355 | SH | SOLE | 1,2,3 | 14,355 | 0 | 0 | ||
OLO INC - CLASS A | COM | 68134L109 | 148,290 | 27,011 | SH | SOLE | 1,2,3 | 27,011 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 908,246 | 97,556 | SH | SOLE | 1,2,3 | 97,556 | 0 | 0 | ||
ACV AUCTIONS INC-A | COM | 00091G104 | 518,953 | 27,648 | SH | SOLE | 1,2,3 | 27,648 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 40,007 | 8,066 | SH | SOLE | 1,2,3 | 8,066 | 0 | 0 | ||
CRICUT INC - CLASS A | COM | 22658D100 | 250,966 | 52,724 | SH | SOLE | 1,2,3 | 52,724 | 0 | 0 | ||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 146,084 | 8,009 | SH | SOLE | 1,2,3 | 8,009 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 6,871 | 1,705 | SH | SOLE | 1,2,3 | 1,705 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 1,672,418 | 119,288 | SH | SOLE | 1,2,3 | 119,288 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 64,177 | 2,612 | SH | SOLE | 1,2,3 | 2,612 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 861,808 | 141,280 | SH | SOLE | 1,2,3 | 141,280 | 0 | 0 | ||
APPLOVIN CORP-CLASS A | COM | 03831W108 | 812,297 | 11,735 | SH | SOLE | 1,2,3 | 11,735 | 0 | 0 | ||
RECURSION PHARMACEUTICALS-A | COM | 75629V104 | 7,866 | 789 | SH | SOLE | 1,2,3 | 789 | 0 | 0 | ||
GENIUS SPORTS LTD | COM | G3934V109 | 308,254 | 53,985 | SH | SOLE | 1,2,3 | 53,985 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 195,724 | 9,991 | SH | SOLE | 1,2,3 | 9,991 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 581,900 | 23,751 | SH | SOLE | 1,2,3 | 23,751 | 0 | 0 | ||
HONEST CO INC/THE | COM | 438333106 | 188,507 | 46,545 | SH | SOLE | 1,2,3 | 46,545 | 0 | 0 | ||
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 20,143 | 579 | SH | SOLE | 1,2,3 | 579 | 0 | 0 | ||
ENACT HOLDINGS INC | COM | 29249E109 | 12,378 | 397 | SH | SOLE | 1,2,3 | 397 | 0 | 0 | ||
SQUARESPACE INC - CLASS A | COM | 85225A107 | 1,108,468 | 30,419 | SH | SOLE | 1,2,3 | 30,419 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM | 402635502 | 1,731,858 | 10,816 | SH | SOLE | 1,2,3 | 10,816 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 6,382,020 | 68,587 | SH | SOLE | 1,2,3 | 68,587 | 0 | 0 | ||
FIGS INC-CLASS A | COM | 30260D103 | 219,733 | 44,123 | SH | SOLE | 1,2,3 | 44,123 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 850,745 | 56,229 | SH | SOLE | 1,2,3 | 56,229 | 0 | 0 | ||
MARQETA INC-A | COM | 57142B104 | 135,620 | 22,755 | SH | SOLE | 1,2,3 | 22,755 | 0 | 0 | ||
TASKUS INC-A | COM | 87652V109 | 130,224 | 11,178 | SH | SOLE | 1,2,3 | 11,178 | 0 | 0 | ||
KANZHUN LTD - ADR | SPONSORED ADR | 48553T106 | 1,031,939 | 58,867 | SH | SOLE | 1,2,3 | 58,867 | 0 | 0 | ||
MONDAY.COM LTD | COM | M7S64H106 | 576,646 | 2,553 | SH | SOLE | 1,2,3 | 2,553 | 0 | 0 | ||
FULL TRUCK ALLIANCE -SPN ADR | SPONSORED ADR | 35969L108 | 511,277 | 70,327 | SH | SOLE | 1,2,3 | 70,327 | 0 | 0 | ||
CONFLUENT INC-CLASS A | COM | 20717M103 | 1,822,105 | 59,702 | SH | SOLE | 1,2,3 | 59,702 | 0 | 0 | ||
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 426,975 | 42,826 | SH | SOLE | 1,2,3 | 42,826 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 55,777 | 3,063 | SH | SOLE | 1,2,3 | 3,063 | 0 | 0 | ||
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 705,292 | 33,159 | SH | SOLE | 1,2,3 | 33,159 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 659,736 | 43,304 | SH | SOLE | 1,2,3 | 43,304 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 566,945 | 16,529 | SH | SOLE | 1,2,3 | 16,529 | 0 | 0 | ||
TABOOLA.COM LTD | COM | M8744T106 | 243,130 | 54,759 | SH | SOLE | 1,2,3 | 54,759 | 0 | 0 | ||
DT MIDSTREAM INC | COM | 23345M107 | 236,824 | 3,876 | SH | SOLE | 1,2,3 | 3,876 | 0 | 0 | ||
PHILLIPS EDISON COMPANY IN | COM | 71844V201 | 782,109 | 21,804 | SH | SOLE | 1,2,3 | 21,804 | 0 | 0 | ||
BRIDGE INVESTMENT GRP HDS-A | COM | 10806B100 | 103,894 | 15,167 | SH | SOLE | 1,2,3 | 15,167 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 500,627 | 19,028 | SH | SOLE | 1,2,3 | 19,028 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 336,973 | 17,334 | SH | SOLE | 1,2,3 | 17,334 | 0 | 0 | ||
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 782,230 | 36,587 | SH | SOLE | 1,2,3 | 36,587 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 1,562,270 | 28,149 | SH | SOLE | 1,2,3 | 28,149 | 0 | 0 | ||
CORE MAIN INC-CLASS A | COM | 21874C102 | 2,706,723 | 47,279 | SH | SOLE | 1,2,3 | 47,279 | 0 | 0 | ||
N-ABLE INC | COM | 62878D100 | 86,706 | 6,634 | SH | SOLE | 1,2,3 | 6,634 | 0 | 0 | ||
GAMBLING.COM GROUP LTD | COM | G3R239101 | 32,010 | 3,506 | SH | SOLE | 1,2,3 | 3,506 | 0 | 0 | ||
DUOLINGO | COM | 26603R106 | 2,028,013 | 9,194 | SH | SOLE | 1,2,3 | 9,194 | 0 | 0 | ||
TRAEGER INC | COM | 89269P103 | 3,851 | 1,522 | SH | SOLE | 1,2,3 | 1,522 | 0 | 0 | ||
ROBINHOOD MARKETS INC - A | COM | 770700102 | 521,065 | 25,885 | SH | SOLE | 1,2,3 | 25,885 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 2,769,124 | 53,686 | SH | SOLE | 1,2,3 | 53,686 | 0 | 0 | ||
DOLE PLC | COM | G27907107 | 350,826 | 29,407 | SH | SOLE | 1,2,3 | 29,407 | 0 | 0 | ||
GXO LOGISTICS INC | COM | 36262G101 | 1,353,784 | 25,182 | SH | SOLE | 1,2,3 | 25,182 | 0 | 0 | ||
CADRE HOLDINGS INC | COM | 12763L105 | 175,353 | 4,844 | SH | SOLE | 1,2,3 | 4,844 | 0 | 0 | ||
RENEW ENERGY GLOBAL PLC-A | COM | G7500M104 | 115,056 | 19,176 | SH | SOLE | 1,2,3 | 19,176 | 0 | 0 | ||
CELLEBRITE DI LTD | COM | M2197Q107 | 1,376,125 | 124,199 | SH | SOLE | 1,2,3 | 124,199 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,510,967 | 30,574 | SH | SOLE | 1,2,3 | 30,574 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 69,282 | 27,384 | SH | SOLE | 1,2,3 | 27,384 | 0 | 0 | ||
SPORTRADAR GROUP AG-A | COM | H8088L103 | 183,807 | 15,791 | SH | SOLE | 1,2,3 | 15,791 | 0 | 0 | ||
LILIUM NV | COM | N52586109 | 17,504 | 18,233 | SH | SOLE | 1,2,3 | 18,233 | 0 | 0 | ||
FRESHWORKS INC-CL A | COM | 358054104 | 4,564,846 | 250,678 | SH | SOLE | 1,2,3 | 250,678 | 0 | 0 | ||
JACKSON FINANCIAL INC-A | COM | 46817M107 | 2,529,789 | 38,249 | SH | SOLE | 1,2,3 | 38,249 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 272,213 | 13,125 | SH | SOLE | 1,2,3 | 13,125 | 0 | 0 | ||
CLEARWATER ANALYTICS HDS-A | COM | 185123106 | 403,031 | 22,783 | SH | SOLE | 1,2,3 | 22,783 | 0 | 0 | ||
AMPLITUDE INC-CLASS A | COM | 03213A104 | 107,233 | 9,856 | SH | SOLE | 1,2,3 | 9,856 | 0 | 0 | ||
OLAPLEX HOLDINGS INC | COM | 679369108 | 43,628 | 22,723 | SH | SOLE | 1,2,3 | 22,723 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 290,270 | 18,302 | SH | SOLE | 1,2,3 | 18,302 | 0 | 0 | ||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 321,808 | 13,071 | SH | SOLE | 1,2,3 | 13,071 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 1,148,263 | 73,986 | SH | SOLE | 1,2,3 | 73,986 | 0 | 0 | ||
CION INVESTMENT CORP | COM | 17259U204 | 89,804 | 8,164 | SH | SOLE | 1,2,3 | 8,164 | 0 | 0 | ||
ENFUSION INC - CLASS A | COM | 292812104 | 106,569 | 11,521 | SH | SOLE | 1,2,3 | 11,521 | 0 | 0 | ||
VITA COCO CO INC/THE | COM | 92846Q107 | 246,865 | 10,105 | SH | SOLE | 1,2,3 | 10,105 | 0 | 0 | ||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 101,481 | 8,373 | SH | SOLE | 1,2,3 | 8,373 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 28,474 | 5,177 | SH | SOLE | 1,2,3 | 5,177 | 0 | 0 | ||
GLOBALFOUNDRIES INC | COM | G39387108 | 6,346,737 | 121,795 | SH | SOLE | 1,2,3 | 121,795 | 0 | 0 | ||
CBL ASSOCIATES PROPERTIES | COM | 124830878 | 50,517 | 2,205 | SH | SOLE | 1,2,3 | 2,205 | 0 | 0 | ||
ARHAUS INC | COM | 04035M102 | 361,665 | 23,500 | SH | SOLE | 1,2,3 | 23,500 | 0 | 0 | ||
BACKBLAZE INC-A | COM | 05637B105 | 147,179 | 14,387 | SH | SOLE | 1,2,3 | 14,387 | 0 | 0 | ||
EXPENSIFY INC - A | COM | 30219Q106 | 20,049 | 10,896 | SH | SOLE | 1,2,3 | 10,896 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 13,489 | 1,175 | SH | SOLE | 1,2,3 | 1,175 | 0 | 0 | ||
BRAZE INC-A | COM | 10576N102 | 2,409,344 | 54,387 | SH | SOLE | 1,2,3 | 54,387 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 35,591 | 10,140 | SH | SOLE | 1,2,3 | 10,140 | 0 | 0 | ||
SWEETGREEN INC - CLASS A | COM | 87043Q108 | 489,791 | 19,390 | SH | SOLE | 1,2,3 | 19,390 | 0 | 0 | ||
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 57,324 | 3,635 | SH | SOLE | 1,2,3 | 3,635 | 0 | 0 | ||
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 4,001,071 | 335,379 | SH | SOLE | 1,2,3 | 335,379 | 0 | 0 | ||
SAMSARA INC-CL A | COM | 79589L106 | 169,072 | 4,474 | SH | SOLE | 1,2,3 | 4,474 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 204,354 | 77,701 | SH | SOLE | 1,2,3 | 77,701 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 777,484 | 6,096 | SH | SOLE | 1,2,3 | 6,096 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 24,171 | 15,298 | SH | SOLE | 1,2,3 | 15,298 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 499,840 | 4,445 | SH | SOLE | 1,2,3 | 4,445 | 0 | 0 | ||
TPG INC | COM | 872657101 | 1,623,281 | 36,315 | SH | SOLE | 1,2,3 | 36,315 | 0 | 0 | ||
SHELL PLC-ADR | SPONSORED ADR | 780259305 | 1,328,331 | 19,814 | SH | SOLE | 1,2,3 | 19,814 | 0 | 0 | ||
BRC INC-A | COM | 05601U105 | 47,358 | 11,065 | SH | SOLE | 1,2,3 | 11,065 | 0 | 0 | ||
BELLRING BRANDS INC | COM | 07831C103 | 2,468,635 | 41,820 | SH | SOLE | 1,2,3 | 41,820 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 2,751,906 | 45,584 | SH | SOLE | 1,2,3 | 45,584 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,086,890 | 79,684 | SH | SOLE | 1,2,3 | 79,684 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 457,007 | 52,349 | SH | SOLE | 1,2,3 | 52,349 | 0 | 0 | ||
ESAB CORP | COM | 29605J106 | 101,946 | 922 | SH | SOLE | 1,2,3 | 922 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 689,281 | 14,378 | SH | SOLE | 1,2,3 | 14,378 | 0 | 0 | ||
SEADRILL LIMITED | COM | G7997W102 | 895,340 | 17,800 | SH | SOLE | 1,2,3 | 17,800 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD -A | COM | M7S64L123 | 122,048 | 12,084 | SH | SOLE | 1,2,3 | 12,084 | 0 | 0 | ||
INTER CO INC - CL A | COM | G4R20B107 | 23,434 | 4,104 | SH | SOLE | 1,2,3 | 4,104 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 126,649 | 23,281 | SH | SOLE | 1,2,3 | 23,281 | 0 | 0 | ||
HALEON PLC-ADR | SPONSORED ADR | 405552100 | 73,515 | 8,659 | SH | SOLE | 1,2,3 | 8,659 | 0 | 0 | ||
WESTROCK COFFEE CO | COM | 96145W103 | 5,805 | 562 | SH | SOLE | 1,2,3 | 562 | 0 | 0 | ||
F G ANNUITIES LIFE INC | COM | 30190A104 | 144,480 | 3,563 | SH | SOLE | 1,2,3 | 3,563 | 0 | 0 | ||
MASTERBRAND INC | COM | 57638P104 | 434,787 | 23,201 | SH | SOLE | 1,2,3 | 23,201 | 0 | 0 | ||
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 988,447 | 26,422 | SH | SOLE | 1,2,3 | 26,422 | 0 | 0 | ||
HESAI GROUP | SPONSORED ADR | 428050108 | 18,722 | 3,700 | SH | SOLE | 1,2,3 | 3,700 | 0 | 0 | ||
NEXTRACKER INC-CL A | COM | 65290E101 | 1,754,386 | 31,178 | SH | SOLE | 1,2,3 | 31,178 | 0 | 0 | ||
LINDE PLC | COM | G54950103 | 1,753,737 | 3,777 | SH | SOLE | 1,2,3 | 3,777 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02390A101 | 225,525 | 12,086 | SH | SOLE | 1,2,3 | 12,086 | 0 | 0 | ||
COOL CO LTD | COM | G2415A113 | 24,086 | 2,166 | SH | SOLE | 1,2,3 | 2,166 | 0 | 0 | ||
CRANE CO | COM | 224408104 | 107,699 | 797 | SH | SOLE | 1,2,3 | 797 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 7,715,813 | 239,250 | SH | SOLE | 1,2,3 | 239,250 | 0 | 0 | ||
KNIFE RIVER CORP | COM | 498894104 | 2,068,189 | 25,508 | SH | SOLE | 1,2,3 | 25,508 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 6,160,127 | 87,939 | SH | SOLE | 1,2,3 | 87,939 | 0 | 0 | ||
KODIAK GAS SERVICES INC | COM | 50012A108 | 1,241,318 | 45,403 | SH | SOLE | 1,2,3 | 45,403 | 0 | 0 | ||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 653,729 | 33,559 | SH | SOLE | 1,2,3 | 33,559 | 0 | 0 | ||
PHINIA INC | COM | 71880K101 | 974,239 | 25,351 | SH | SOLE | 1,2,3 | 25,351 | 0 | 0 | ||
ODDITY TECH LTD-CL A | COM | M7518J104 | 2,617,819 | 60,249 | SH | SOLE | 1,2,3 | 60,249 | 0 | 0 | ||
SHARKNINJA INC | COM | G8068L108 | 3,895,990 | 62,546 | SH | SOLE | 1,2,3 | 62,546 | 0 | 0 | ||
LIBERTY MEDIA CORP-LIB-NEW-C | COM | 531229755 | 779,984 | 11,890 | SH | SOLE | 1,2,3 | 11,890 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | COM | 87256C101 | 349,096 | 4,040 | SH | SOLE | 1,2,3 | 4,040 | 0 | 0 | ||
KLAVIYO INC-A | COM | 49845K101 | 1,386,724 | 54,424 | SH | SOLE | 1,2,3 | 54,424 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM | 642045108 | 592,056 | 26,174 | SH | SOLE | 1,2,3 | 26,174 | 0 | 0 | ||
VERALTO CORP | COM | 92338C103 | 7,978,247 | 89,987 | SH | SOLE | 1,2,3 | 89,987 | 0 | 0 | ||
NCR ATLEOS CORP | COM | 63001N106 | 135,426 | 6,857 | SH | SOLE | 1,2,3 | 6,857 | 0 | 0 | ||
NET LEASE OFFICE PROPERTY | COM | 64110Y108 | 133,161 | 5,595 | SH | SOLE | 1,2,3 | 5,595 | 0 | 0 | ||
HAMILTON INSURANCE GROU-CL B | COM | G42706104 | 91,214 | 6,548 | SH | SOLE | 1,2,3 | 6,548 | 0 | 0 | ||
WORTHINGTON STEEL INC | COM | 982104101 | 200,115 | 5,582 | SH | SOLE | 1,2,3 | 5,582 | 0 | 0 |