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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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
ABB LTD-SPON ADR SPONSORED ADR 000375204   1,056,406 30,799 SH   SOLE 1,2,3 30,799 0 0
PROLOGIS INC COM 74340W103   1,087,121 8,713 SH   SOLE 1,2,3 8,713 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   1,037,083 12,501 SH   SOLE 1,2,3 12,501 0 0
AECOM COM 00766T100   312,490 3,706 SH   SOLE 1,2,3 3,706 0 0
AGREE REALTY CORP COM 008492100   4,117,423 60,012 SH   SOLE 1,2,3 60,012 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   5,723,890 45,576 SH   SOLE 1,2,3 45,576 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   978,184 32,262 SH   SOLE 1,2,3 32,262 0 0
B. RILEY FINANCIAL INC COM 05580M108   854,596 30,102 SH   SOLE 1,2,3 30,102 0 0
MFA FINANCIAL INC COM 55272X607   93,407 9,416 SH   SOLE 1,2,3 9,416 0 0
AMERICAN WATER WORKS CO INC COM 030420103   2,516,552 17,179 SH   SOLE 1,2,3 17,179 0 0
ANGLOGOLD ASHANTI-SPON ADR SPONSORED ADR 035128206   55,105 2,278 SH   SOLE 1,2,3 2,278 0 0
ELEVANCE HEALTH INC COM 036752103   3,451,334 7,506 SH   SOLE 1,2,3 7,506 0 0
ARBOR REALTY TRUST INC COM 038923108   875,894 76,231 SH   SOLE 1,2,3 76,231 0 0
ARES CAPITAL CORP COM 04010L103   823,673 45,071 SH   SOLE 1,2,3 45,071 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   2,174,957 30,530 SH   SOLE 1,2,3 30,530 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   763,770 3,637 SH   SOLE 1,2,3 3,637 0 0
ATRICURE INC COM 04963C209   537,565 12,969 SH   SOLE 1,2,3 12,969 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,692,532 10,071 SH   SOLE 1,2,3 10,071 0 0
BANCO BRADESCO-ADR SPONSORED ADR 059460303   118,875 45,372 SH   SOLE 1,2,3 45,372 0 0
BEACON ROOFING SUPPLY INC COM 073685109   226,631 3,851 SH   SOLE 1,2,3 3,851 0 0
BLACKSTONE INC COM 09260D107   2,722,601 30,995 SH   SOLE 1,2,3 30,995 0 0
RING ENERGY INC COM 76680V108   251,095 132,155 SH   SOLE 1,2,3 132,155 0 0
CBRE GROUP INC - A COM 12504L109   2,444,450 33,573 SH   SOLE 1,2,3 33,573 0 0
CAMDEN PROPERTY TRUST COM 133131102   2,859,196 27,272 SH   SOLE 1,2,3 27,272 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   4,520,994 58,760 SH   SOLE 1,2,3 58,760 0 0
CANADIAN SOLAR INC COM 136635109   1,211,339 30,428 SH   SOLE 1,2,3 30,428 0 0
CARTERS INC COM 146229109   399,947 5,561 SH   SOLE 1,2,3 5,561 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   4,460,276 82,096 SH   SOLE 1,2,3 82,096 0 0
CHIMERA INVESTMENT CORP COM 16934Q208   234,551 41,587 SH   SOLE 1,2,3 41,587 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,454,813 1,437 SH   SOLE 1,2,3 1,437 0 0
NATIONAL RETAIL PROPERTIES COM 637417106   1,406,751 31,863 SH   SOLE 1,2,3 31,863 0 0
VALE SA-SP ADR SPONSORED ADR 91912E105   442,692 28,054 SH   SOLE 1,2,3 28,054 0 0
AMBEV SA-ADR SPONSORED ADR 02319V103   463,955 164,523 SH   SOLE 1,2,3 164,523 0 0
COMPASS MINERALS INTERNATION COM 20451N101   849,912 24,786 SH   SOLE 1,2,3 24,786 0 0
CORCEPT THERAPEUTICS INC COM 218352102   520,815 24,045 SH   SOLE 1,2,3 24,045 0 0
DANA INC COM 235825205   153,420 10,194 SH   SOLE 1,2,3 10,194 0 0
SITE CENTERS CORP COM 82981J109   550,463 44,826 SH   SOLE 1,2,3 44,826 0 0
DICKS SPORTING GOODS INC COM 253393102   1,322,273 9,319 SH   SOLE 1,2,3 9,319 0 0
DIGITAL REALTY TRUST INC COM 253868103   2,453,326 24,955 SH   SOLE 1,2,3 24,955 0 0
DIREXION DAILY TECH BEAR 3X COM 25460G393   51,136 2,374 SH   SOLE 1,2,3 2,374 0 0
DIREXION DLY SM CAP BULL 3X COM 25459W847   167,879 5,212 SH   SOLE 1,2,3 5,212 0 0
DIREXION DLY S P 500 BEAR 3X COM 25460E265   260,054 14,684 SH   SOLE 1,2,3 14,684 0 0
DIREXION DAILY ENERGY BEAR 2 COM 25460G179   29,635 965 SH   SOLE 1,2,3 965 0 0
DIREXION DAILY ENERGY BULL 2 COM 25460G609   327,423 5,621 SH   SOLE 1,2,3 5,621 0 0
ECOPETROL SA-SPONSORED ADR SPONSORED ADR 279158109   235,076 22,261 SH   SOLE 1,2,3 22,261 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   223,051 21,530 SH   SOLE 1,2,3 21,530 0 0
ENERPLUS CORP COM 292766102   667,932 46,352 SH   SOLE 1,2,3 46,352 0 0
EQUITY RESIDENTIAL COM 29476L107   7,209,300 120,155 SH   SOLE 1,2,3 120,155 0 0
ESSEX PROPERTY TRUST INC COM 297178105   1,205,274 5,763 SH   SOLE 1,2,3 5,763 0 0
EXLSERVICE HOLDINGS INC COM 302081104   2,397,350 14,814 SH   SOLE 1,2,3 14,814 0 0
FEDERAL REALTY INVS TRUST COM 313745101   222,960 2,256 SH   SOLE 1,2,3 2,256 0 0
FIRST SOLAR INC COM 336433107   839,115 3,858 SH   SOLE 1,2,3 3,858 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   101,333 64,543 SH   SOLE 1,2,3 64,543 0 0
EVERI HOLDINGS INC COM 30034T103   142,122 8,287 SH   SOLE 1,2,3 8,287 0 0
GLOBALSTAR INC COM 378973408   23,085 19,901 SH   SOLE 1,2,3 19,901 0 0
GOL LINHAS AEREAS INTEL-ADR SPONSORED ADR 38045R206   144,024 54,762 SH   SOLE 1,2,3 54,762 0 0
GRUPO AEROPORTUARIO CEN-ADR SPONSORED ADR 400501102   70,802 791 SH   SOLE 1,2,3 791 0 0
GRUPO AEROPORTUARIO PAC-ADR SPONSORED ADR 400506101   153,552 787 SH   SOLE 1,2,3 787 0 0
EQUITY COMMONWEALTH COM 294628102   431,472 20,834 SH   SOLE 1,2,3 20,834 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   6,611,872 300,950 SH   SOLE 1,2,3 300,950 0 0
HERSHA HOSPITALITY TRUST-A COM 427825500   300,270 44,683 SH   SOLE 1,2,3 44,683 0 0
HERC HOLDINGS INC COM 42704L104   675,427 5,930 SH   SOLE 1,2,3 5,930 0 0
HCI GROUP INC COM 40416E103   1,340 25 SH   SOLE 1,2,3 25 0 0
SERVICE PROPERTIES TRUST COM 81761L102   348,710 35,011 SH   SOLE 1,2,3 35,011 0 0
HUNTSMAN CORP COM 447011107   3,181,065 116,267 SH   SOLE 1,2,3 116,267 0 0
IDT CORP-CLASS B COM 448947507   84,723 2,486 SH   SOLE 1,2,3 2,486 0 0
INFINERA CORP COM 45667G103   702,645 90,547 SH   SOLE 1,2,3 90,547 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,575,754 24,698 SH   SOLE 1,2,3 24,698 0 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   431,760 1,417 SH   SOLE 1,2,3 1,417 0 0
ISHARES SEMICONDUCTOR ETF COM 464287523   136,514 307 SH   SOLE 1,2,3 307 0 0
ISHARES U.S. HOME CONSTRUCTI COM 464288752   310,471 4,417 SH   SOLE 1,2,3 4,417 0 0
JETBLUE AIRWAYS CORP COM 477143101   856,608 117,666 SH   SOLE 1,2,3 117,666 0 0
STRIDE INC COM 86333M108   730,246 18,605 SH   SOLE 1,2,3 18,605 0 0
KILROY REALTY CORP COM 49427F108   1,614,071 49,817 SH   SOLE 1,2,3 49,817 0 0
LTC PROPERTIES INC COM 502175102   95,800 2,727 SH   SOLE 1,2,3 2,727 0 0
LAS VEGAS SANDS CORP COM 517834107   1,638,761 28,525 SH   SOLE 1,2,3 28,525 0 0
LEMAITRE VASCULAR INC COM 525558201   23,573 458 SH   SOLE 1,2,3 458 0 0
LXP INDUSTRIAL TRUST COM 529043101   223,583 21,686 SH   SOLE 1,2,3 21,686 0 0
LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109   420,976 181,455 SH   SOLE 1,2,3 181,455 0 0
MACERICH CO/THE COM 554382101   1,256,164 118,506 SH   SOLE 1,2,3 118,506 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   958,885 14,284 SH   SOLE 1,2,3 14,284 0 0
MASTERCARD INC - A COM 57636Q104   4,338,389 11,938 SH   SOLE 1,2,3 11,938 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   362,798 2,402 SH   SOLE 1,2,3 2,402 0 0
MIZUHO FINANCIAL GROUP-ADR SPONSORED ADR 60687Y109   49,311 17,486 SH   SOLE 1,2,3 17,486 0 0
NRG ENERGY INC COM 629377508   1,431,676 41,752 SH   SOLE 1,2,3 41,752 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   128,114 4,674 SH   SOLE 1,2,3 4,674 0 0
PERMIAN BASIN ROYALTY TRUST COM 714236106   254,150 10,416 SH   SOLE 1,2,3 10,416 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   4,177,763 42,959 SH   SOLE 1,2,3 42,959 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   2,539,366 34,168 SH   SOLE 1,2,3 34,168 0 0
PROSHARES ULTRA DOW30 COM 74347R305   109,569 1,719 SH   SOLE 1,2,3 1,719 0 0
PROSHARES SHORT DOW30 COM 74347B235   132,035 3,965 SH   SOLE 1,2,3 3,965 0 0
PROSHARES SHORT RUSSELL2000 COM 74348A210   102,831 4,290 SH   SOLE 1,2,3 4,290 0 0
PROSHARES ULTRASHORT R2000 COM 74347G689   93,465 6,030 SH   SOLE 1,2,3 6,030 0 0
PROSHARES ULTRASHORT DOW30 COM 74347G374   96,818 2,260 SH   SOLE 1,2,3 2,260 0 0
RPT REALTY COM 74971D101   19,391 2,039 SH   SOLE 1,2,3 2,039 0 0
REALTY INCOME CORP COM 756109104   4,203,308 66,382 SH   SOLE 1,2,3 66,382 0 0
LEIDOS HOLDINGS INC COM 525327102   2,693,860 29,262 SH   SOLE 1,2,3 29,262 0 0
SL GREEN REALTY CORP COM 78440X887   1,337,018 56,846 SH   SOLE 1,2,3 56,846 0 0
SABINE ROYALTY TRUST COM 785688102   341,385 4,754 SH   SOLE 1,2,3 4,754 0 0
SAN JUAN BASIN ROYALTY TR COM 798241105   38,766 3,685 SH   SOLE 1,2,3 3,685 0 0
SAP SE-SPONSORED ADR SPONSORED ADR 803054204   1,397,239 11,041 SH   SOLE 1,2,3 11,041 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   820,364 23,758 SH   SOLE 1,2,3 23,758 0 0
EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102   1,003,209 35,287 SH   SOLE 1,2,3 35,287 0 0
SPDR S P REGIONAL BANKING COM 78464A698   319,871 7,293 SH   SOLE 1,2,3 7,293 0 0
SPDR S P OIL GAS EXP PR COM 78468R556   99,903 783 SH   SOLE 1,2,3 783 0 0
SPDR S P BIOTECH ETF COM 78464A870   1,517,341 19,910 SH   SOLE 1,2,3 19,910 0 0
SPDR S P BANK ETF COM 78464A797   273,651 7,382 SH   SOLE 1,2,3 7,382 0 0
TD SYNNEX CORP COM 87162W100   1,993,003 20,591 SH   SOLE 1,2,3 20,591 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   168,151 8,566 SH   SOLE 1,2,3 8,566 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   258,936 6,557 SH   SOLE 1,2,3 6,557 0 0
TERNIUM SA-SPONSORED ADR SPONSORED ADR 880890108   429,063 10,399 SH   SOLE 1,2,3 10,399 0 0
TRANSDIGM GROUP INC COM 893641100   1,205,077 1,635 SH   SOLE 1,2,3 1,635 0 0
TURKCELL ILETISIM HIZMET-ADR SPONSORED ADR 900111204   38,700 9,000 SH   SOLE 1,2,3 9,000 0 0
UNDER ARMOUR INC-CLASS A COM 904311107   715,793 75,426 SH   SOLE 1,2,3 75,426 0 0
UDR INC COM 902653104   1,135,884 27,664 SH   SOLE 1,2,3 27,664 0 0
UMH PROPERTIES INC COM 903002103   321,076 21,709 SH   SOLE 1,2,3 21,709 0 0
CUBESMART COM 229663109   2,185,004 47,274 SH   SOLE 1,2,3 47,274 0 0
URSTADT BIDDLE - CLASS A COM 917286205   102,082 5,810 SH   SOLE 1,2,3 5,810 0 0
VANGUARD INFO TECH ETF COM 92204A702   388,168 1,007 SH   SOLE 1,2,3 1,007 0 0
VENTAS INC COM 92276F100   766,905 17,691 SH   SOLE 1,2,3 17,691 0 0
VANGUARD REAL ESTATE ETF COM 922908553   257,673 3,103 SH   SOLE 1,2,3 3,103 0 0
VANGUARD GROWTH ETF COM 922908736   2,993 12 SH   SOLE 1,2,3 12 0 0
VISA INC-CLASS A SHARES COM 92826C839   7,812,414 34,651 SH   SOLE 1,2,3 34,651 0 0
WOODSIDE ENERGY GROUP-ADR SPONSORED ADR 980228308   15,073 672 SH   SOLE 1,2,3 672 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   908,894 6,570 SH   SOLE 1,2,3 6,570 0 0
AAON INC COM 000360206   955,201 9,879 SH   SOLE 1,2,3 9,879 0 0
APPLE INC COM 037833100   7,748,981 46,992 SH   SOLE 1,2,3 46,992 0 0
AMERIS BANCORP COM 03076K108   171,743 4,695 SH   SOLE 1,2,3 4,695 0 0
ABBOTT LABORATORIES COM 002824100   6,838,999 67,539 SH   SOLE 1,2,3 67,539 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   448,282 21,521 SH   SOLE 1,2,3 21,521 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   421,248 22,383 SH   SOLE 1,2,3 22,383 0 0
ARCH RESOURCES INC COM 03940R107   1,214,690 9,240 SH   SOLE 1,2,3 9,240 0 0
CHUBB LTD COM H1467J104   4,668,670 24,043 SH   SOLE 1,2,3 24,043 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   3,265,824 24,509 SH   SOLE 1,2,3 24,509 0 0
LIVERAMP HOLDINGS INC COM 53815P108   668,207 30,470 SH   SOLE 1,2,3 30,470 0 0
AUTODESK INC COM 052769106   1,808,910 8,690 SH   SOLE 1,2,3 8,690 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,664,352 38,355 SH   SOLE 1,2,3 38,355 0 0
AEGON N.V.-NY REG SHR SPONSORED ADR 007924103   52,000 12,093 SH   SOLE 1,2,3 12,093 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   584,278 16,012 SH   SOLE 1,2,3 16,012 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   184,585 13,734 SH   SOLE 1,2,3 13,734 0 0
AMERICAN ELECTRIC POWER COM 025537101   2,370,562 26,053 SH   SOLE 1,2,3 26,053 0 0
AES CORP COM 00130H105   2,226,678 92,470 SH   SOLE 1,2,3 92,470 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   1,923,702 38,199 SH   SOLE 1,2,3 38,199 0 0
ALBANY INTL CORP-CL A COM 012348108   954,901 10,686 SH   SOLE 1,2,3 10,686 0 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502   110,147 9,662 SH   SOLE 1,2,3 9,662 0 0
ARTHUR J GALLAGHER CO COM 363576109   961,715 5,027 SH   SOLE 1,2,3 5,027 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   512,004 6,539 SH   SOLE 1,2,3 6,539 0 0
MATSON INC COM 57686G105   895 15 SH   SOLE 1,2,3 15 0 0
ALAMO GROUP INC COM 011311107   172,742 938 SH   SOLE 1,2,3 938 0 0
ALLSTATE CORP COM 020002101   2,877,957 25,972 SH   SOLE 1,2,3 25,972 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   375,583 16,700 SH   SOLE 1,2,3 16,700 0 0
AMEDISYS INC COM 023436108   1,386,270 18,848 SH   SOLE 1,2,3 18,848 0 0
AFFILIATED MANAGERS GROUP COM 008252108   87,588 615 SH   SOLE 1,2,3 615 0 0
AMGEN INC COM 031162100   427,898 1,770 SH   SOLE 1,2,3 1,770 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,843,699 70,857 SH   SOLE 1,2,3 70,857 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   3,345,141 10,914 SH   SOLE 1,2,3 10,914 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109   103,843 8,235 SH   SOLE 1,2,3 8,235 0 0
AMERICAN TOWER CORP COM 03027X100   3,973,800 19,447 SH   SOLE 1,2,3 19,447 0 0
AMERICAN WOODMARK CORP COM 030506109   296,018 5,685 SH   SOLE 1,2,3 5,685 0 0
AMAZON.COM INC COM 023135106   2,700,930 26,149 SH   SOLE 1,2,3 26,149 0 0
AUTONATION INC COM 05329W102   1,747,755 13,008 SH   SOLE 1,2,3 13,008 0 0
ANDERSONS INC/THE COM 034164103   495,427 11,990 SH   SOLE 1,2,3 11,990 0 0
ABERCROMBIE FITCH CO-CL A COM 002896207   666,666 24,024 SH   SOLE 1,2,3 24,024 0 0
HACKETT GROUP INC/THE COM 404609109   22,490 1,217 SH   SOLE 1,2,3 1,217 0 0
CLEARFIELD INC COM 18482P103   1,205,164 25,873 SH   SOLE 1,2,3 25,873 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   15,788 2,913 SH   SOLE 1,2,3 2,913 0 0
AMPHENOL CORP-CL A COM 032095101   2,554,567 31,260 SH   SOLE 1,2,3 31,260 0 0
APOGEE ENTERPRISES INC COM 037598109   264,950 6,126 SH   SOLE 1,2,3 6,126 0 0
GENTHERM INC COM 37253A103   371,885 6,155 SH   SOLE 1,2,3 6,155 0 0
ARROW ELECTRONICS INC COM 042735100   1,643,789 13,164 SH   SOLE 1,2,3 13,164 0 0
INSPERITY INC COM 45778Q107   242,735 1,997 SH   SOLE 1,2,3 1,997 0 0
ASML HOLDING NV-NY REG SHS SPONSORED ADR N07059210   8,112,702 11,918 SH   SOLE 1,2,3 11,918 0 0
GRUPO AEROPORTUARIO SUR-ADR SPONSORED ADR 40051E202   126,879 414 SH   SOLE 1,2,3 414 0 0
ASTEC INDUSTRIES INC COM 046224101   32,134 779 SH   SOLE 1,2,3 779 0 0
ALPHATEC HOLDINGS INC COM 02081G201   1,126,445 72,208 SH   SOLE 1,2,3 72,208 0 0
ATI INC COM 01741R102   501,379 12,706 SH   SOLE 1,2,3 12,706 0 0
TG THERAPEUTICS INC COM 88322Q108   128,291 8,530 SH   SOLE 1,2,3 8,530 0 0
ATMOS ENERGY CORP COM 049560105   3,045,855 27,108 SH   SOLE 1,2,3 27,108 0 0
ATRION CORPORATION COM 049904105   33,279 53 SH   SOLE 1,2,3 53 0 0
ACTIVISION BLIZZARD INC COM 00507V109   5,548,286 64,824 SH   SOLE 1,2,3 64,824 0 0
AUTOMATIC DATA PROCESSING COM 053015103   6,359,649 28,566 SH   SOLE 1,2,3 28,566 0 0
AUDIOCODES LTD COM M15342104   25,636 1,700 SH   SOLE 1,2,3 1,700 0 0
AMERICAN VANGUARD CORP COM 030371108   16,257 743 SH   SOLE 1,2,3 743 0 0
AVNET INC COM 053807103   150,968 3,340 SH   SOLE 1,2,3 3,340 0 0
INVESCO LTD COM G491BT108   1,818,957 110,912 SH   SOLE 1,2,3 110,912 0 0
AMERICAN EXPRESS CO COM 025816109   1,835,399 11,127 SH   SOLE 1,2,3 11,127 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   1,211,598 22,223 SH   SOLE 1,2,3 22,223 0 0
AXT INC COM 00246W103   8,756 2,200 SH   SOLE 1,2,3 2,200 0 0
MIMEDX GROUP INC COM 602496101   31,334 9,189 SH   SOLE 1,2,3 9,189 0 0
AUTOZONE INC COM 053332102   2,349,991 956 SH   SOLE 1,2,3 956 0 0
BANK OF AMERICA CORP COM 060505104   4,089,857 143,002 SH   SOLE 1,2,3 143,002 0 0
ANI PHARMACEUTICALS INC COM 00182C103   45,599 1,148 SH   SOLE 1,2,3 1,148 0 0
BANNER CORPORATION COM 06652V208   273,264 5,026 SH   SOLE 1,2,3 5,026 0 0
BAXTER INTERNATIONAL INC COM 071813109   1,801,229 44,409 SH   SOLE 1,2,3 44,409 0 0
TRUIST FINANCIAL CORP COM 89832Q109   6,356,411 186,405 SH   SOLE 1,2,3 186,405 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   631,012 27,152 SH   SOLE 1,2,3 27,152 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   137,610 16,500 SH   SOLE 1,2,3 16,500 0 0
BARCLAYS PLC-SPONS ADR SPONSORED ADR 06738E204   529,313 73,618 SH   SOLE 1,2,3 73,618 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   4,476 197 SH   SOLE 1,2,3 197 0 0
BEL FUSE INC-CL B COM 077347300   106,502 2,834 SH   SOLE 1,2,3 2,834 0 0
FRANKLIN RESOURCES INC COM 354613101   1,180,430 43,817 SH   SOLE 1,2,3 43,817 0 0
BBVA ARGENTINA SA-ADR SPONSORED ADR 058934100   11,301 2,883 SH   SOLE 1,2,3 2,883 0 0
BUNGE LTD COM G16962105   3,974,205 41,606 SH   SOLE 1,2,3 41,606 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   574,672 24,258 SH   SOLE 1,2,3 24,258 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   4,775,971 105,105 SH   SOLE 1,2,3 105,105 0 0
BUCKLE INC/THE COM 118440106   309,504 8,672 SH   SOLE 1,2,3 8,672 0 0
BLACK HILLS CORP COM 092113109   415,072 6,578 SH   SOLE 1,2,3 6,578 0 0
WR BERKLEY CORP COM 084423102   3,684,422 59,178 SH   SOLE 1,2,3 59,178 0 0
BALLARD POWER SYSTEMS INC COM 058586108   238,803 42,873 SH   SOLE 1,2,3 42,873 0 0
BLACKROCK INC COM 09247X101   6,426,228 9,604 SH   SOLE 1,2,3 9,604 0 0
BANCO MACRO SA-ADR SPONSORED ADR 05961W105   76,583 4,300 SH   SOLE 1,2,3 4,300 0 0
BADGER METER INC COM 056525108   60,057 493 SH   SOLE 1,2,3 493 0 0
BANK OF MARIN BANCORP/CA COM 063425102   264,147 12,067 SH   SOLE 1,2,3 12,067 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   991,202 14,301 SH   SOLE 1,2,3 14,301 0 0
DMC GLOBAL INC COM 23291C103   162,798 7,410 SH   SOLE 1,2,3 7,410 0 0
BP PLC-SPONS ADR SPONSORED ADR 055622104   1,287,266 33,929 SH   SOLE 1,2,3 33,929 0 0
POPULAR INC COM 733174700   763,840 13,305 SH   SOLE 1,2,3 13,305 0 0
BROOKLINE BANCORP INC COM 11373M107   57,803 5,505 SH   SOLE 1,2,3 5,505 0 0
BROWN BROWN INC COM 115236101   1,431,194 24,925 SH   SOLE 1,2,3 24,925 0 0
EARTHSTONE ENERGY INC - A COM 27032D304   363,473 27,938 SH   SOLE 1,2,3 27,938 0 0
FIRST BUSEY CORP COM 319383204   58,335 2,868 SH   SOLE 1,2,3 2,868 0 0
CIA DE MINAS BUENAVENTUR-ADR SPONSORED ADR 204448104   258,627 31,617 SH   SOLE 1,2,3 31,617 0 0
CALERES INC COM 129500104   158,872 7,345 SH   SOLE 1,2,3 7,345 0 0
BLUELINX HOLDINGS INC COM 09624H208   486,186 7,154 SH   SOLE 1,2,3 7,154 0 0
CADENCE BANK COM 12740C103   1,352,763 65,162 SH   SOLE 1,2,3 65,162 0 0
BOYD GAMING CORP COM 103304101   144,398 2,252 SH   SOLE 1,2,3 2,252 0 0
BEAZER HOMES USA INC COM 07556Q881   114,336 7,200 SH   SOLE 1,2,3 7,200 0 0
CREDIT ACCEPTANCE CORP COM 225310101   1,162,919 2,667 SH   SOLE 1,2,3 2,667 0 0
CATO CORP-CLASS A COM 149205106   8,336 943 SH   SOLE 1,2,3 943 0 0
CONAGRA BRANDS INC COM 205887102   4,351,739 115,861 SH   SOLE 1,2,3 115,861 0 0
CARDINAL HEALTH INC COM 14149Y108   3,881,002 51,404 SH   SOLE 1,2,3 51,404 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   994,263 28,367 SH   SOLE 1,2,3 28,367 0 0
CAL-MAINE FOODS INC COM 128030202   2,440,958 40,088 SH   SOLE 1,2,3 40,088 0 0
CALAMP CORP COM 128126109   7,072 1,970 SH   SOLE 1,2,3 1,970 0 0
CAMTEK LTD COM M20791105   32,688 1,153 SH   SOLE 1,2,3 1,153 0 0
PATHWARD FINANCIAL INC COM 59100U108   69,662 1,679 SH   SOLE 1,2,3 1,679 0 0
CATERPILLAR INC COM 149123101   3,038,309 13,277 SH   SOLE 1,2,3 13,277 0 0
CATHAY GENERAL BANCORP COM 149150104   143,327 4,152 SH   SOLE 1,2,3 4,152 0 0
CIA BRASILEIRA DE DIS- ADR SPONSORED ADR 20440T300   58,497 19,897 SH   SOLE 1,2,3 19,897 0 0
CBIZ INC COM 124805102   32,861 664 SH   SOLE 1,2,3 664 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   903,120 7,950 SH   SOLE 1,2,3 7,950 0 0
COMMUNITY BANK SYSTEM INC COM 203607106   24,198 461 SH   SOLE 1,2,3 461 0 0
CHASE CORP COM 16150R104   20,946 200 SH   SOLE 1,2,3 200 0 0
CAMECO CORP COM 13321L108   406,499 15,533 SH   SOLE 1,2,3 15,533 0 0
CARNIVAL CORP COM 143658300   4,649,045 458,034 SH   SOLE 1,2,3 458,034 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   1,315,362 58,932 SH   SOLE 1,2,3 58,932 0 0
COEUR MINING INC COM 192108504   1,433,212 359,201 SH   SOLE 1,2,3 359,201 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   475,414 61,423 SH   SOLE 1,2,3 61,423 0 0
CADENCE DESIGN SYS INC COM 127387108   4,550,970 21,662 SH   SOLE 1,2,3 21,662 0 0
CECO ENVIRONMENTAL CORP COM 125141101   246,798 17,641 SH   SOLE 1,2,3 17,641 0 0
CERUS CORP COM 157085101   82,753 27,863 SH   SOLE 1,2,3 27,863 0 0
CHOICE HOTELS INTL INC COM 169905106   1,103,461 9,416 SH   SOLE 1,2,3 9,416 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   20,868 210 SH   SOLE 1,2,3 210 0 0
CHEVRON CORP COM 166764100   3,020,418 18,512 SH   SOLE 1,2,3 18,512 0 0
BANCOLOMBIA S.A.-SPONS ADR SPONSORED ADR 05968L102   232,000 9,232 SH   SOLE 1,2,3 9,232 0 0
CIENA CORP COM 171779309   636,070 12,111 SH   SOLE 1,2,3 12,111 0 0
CIRCOR INTERNATIONAL INC COM 17273K109   18,081 581 SH   SOLE 1,2,3 581 0 0
CLEVELAND-CLIFFS INC COM 185899101   1,175,320 64,120 SH   SOLE 1,2,3 64,120 0 0
CLEAN ENERGY FUELS CORP COM 184499101   173,205 39,726 SH   SOLE 1,2,3 39,726 0 0
CELESTICA INC COM 15101Q108   392,276 30,409 SH   SOLE 1,2,3 30,409 0 0
CLEARWATER PAPER CORP COM 18538R103   237,282 7,100 SH   SOLE 1,2,3 7,100 0 0
CLOROX COMPANY COM 189054109   880,606 5,565 SH   SOLE 1,2,3 5,565 0 0
COMERICA INC COM 200340107   1,238,469 28,523 SH   SOLE 1,2,3 28,523 0 0
COMMERCIAL METALS CO COM 201723103   992,279 20,292 SH   SOLE 1,2,3 20,292 0 0
CMS ENERGY CORP COM 125896100   139,333 2,270 SH   SOLE 1,2,3 2,270 0 0
CONNECTONE BANCORP INC COM 20786W107   193,402 10,939 SH   SOLE 1,2,3 10,939 0 0
CANADIAN NATL RAILWAY CO COM 136375102   2,740,797 23,233 SH   SOLE 1,2,3 23,233 0 0
BIG LOTS INC COM 089302103   909,910 83,021 SH   SOLE 1,2,3 83,021 0 0
CNO FINANCIAL GROUP INC COM 12621E103   619,412 27,914 SH   SOLE 1,2,3 27,914 0 0
CENTENE CORP COM 15135B101   6,046,858 95,663 SH   SOLE 1,2,3 95,663 0 0
CNX RESOURCES CORP COM 12653C108   1,073,484 67,009 SH   SOLE 1,2,3 67,009 0 0
OPTIMIZERX CORP COM 68401U204   215,163 14,707 SH   SOLE 1,2,3 14,707 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   4,033,624 41,947 SH   SOLE 1,2,3 41,947 0 0
COHU INC COM 192576106   395,954 10,314 SH   SOLE 1,2,3 10,314 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   801,015 1,497 SH   SOLE 1,2,3 1,497 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   4,672,259 218,126 SH   SOLE 1,2,3 218,126 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   843,564 9,348 SH   SOLE 1,2,3 9,348 0 0
COSTCO WHOLESALE CORP COM 22160K105   5,787,542 11,648 SH   SOLE 1,2,3 11,648 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   72,459 4,048 SH   SOLE 1,2,3 4,048 0 0
CALLON PETROLEUM CO COM 13123X508   413,686 12,371 SH   SOLE 1,2,3 12,371 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   9,471 74 SH   SOLE 1,2,3 74 0 0
COPART INC COM 217204106   3,384,600 45,002 SH   SOLE 1,2,3 45,002 0 0
COMPUTER PROGRAMS SYSTEMS COM 205306103   4,198 139 SH   SOLE 1,2,3 139 0 0
WOLFSPEED INC COM 977852102   752,381 11,584 SH   SOLE 1,2,3 11,584 0 0
COMSTOCK RESOURCES INC COM 205768302   2,334,827 216,388 SH   SOLE 1,2,3 216,388 0 0
CHARLES RIVER LABORATORIES COM 159864107   152,778 757 SH   SOLE 1,2,3 757 0 0
CROCS INC COM 227046109   1,632,720 12,913 SH   SOLE 1,2,3 12,913 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   55,985 2,574 SH   SOLE 1,2,3 2,574 0 0
COSTAR GROUP INC COM 22160N109   2,580,636 37,482 SH   SOLE 1,2,3 37,482 0 0
CSG SYSTEMS INTL INC COM 126349109   609,710 11,354 SH   SOLE 1,2,3 11,354 0 0
CSX CORP COM 126408103   2,519,301 84,145 SH   SOLE 1,2,3 84,145 0 0
CINTAS CORP COM 172908105   411,785 890 SH   SOLE 1,2,3 890 0 0
COMMUNITY TRUST BANCORP INC COM 204149108   21,859 576 SH   SOLE 1,2,3 576 0 0
CTI BIOPHARMA CORP COM 12648L601   75,180 17,900 SH   SOLE 1,2,3 17,900 0 0
CUMMINS INC COM 231021106   2,389 10 SH   SOLE 1,2,3 10 0 0
CUTERA INC COM 232109108   472,943 20,023 SH   SOLE 1,2,3 20,023 0 0
CVB FINANCIAL CORP COM 126600105   622,381 37,313 SH   SOLE 1,2,3 37,313 0 0
CALAVO GROWERS INC COM 128246105   18,470 642 SH   SOLE 1,2,3 642 0 0
COMMVAULT SYSTEMS INC COM 204166102   149,169 2,629 SH   SOLE 1,2,3 2,629 0 0
CEL-SCI CORP COM 150837607   2,594 1,118 SH   SOLE 1,2,3 1,118 0 0
CVS HEALTH CORP COM 126650100   8,487,094 114,212 SH   SOLE 1,2,3 114,212 0 0
CURTISS-WRIGHT CORP COM 231561101   667,673 3,788 SH   SOLE 1,2,3 3,788 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   243,516 2,946 SH   SOLE 1,2,3 2,946 0 0
CEMEX SAB-SPONS ADR PART CER SPONSORED ADR 151290889   374,641 67,747 SH   SOLE 1,2,3 67,747 0 0
CORECIVIC INC COM 21871N101   490,728 53,340 SH   SOLE 1,2,3 53,340 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   636,657 129,930 SH   SOLE 1,2,3 129,930 0 0
OPKO HEALTH INC COM 68375N103   162,755 111,476 SH   SOLE 1,2,3 111,476 0 0
DILLARDS INC-CL A COM 254067101   3,045,109 9,897 SH   SOLE 1,2,3 9,897 0 0
DECKERS OUTDOOR CORP COM 243537107   1,825,173 4,060 SH   SOLE 1,2,3 4,060 0 0
DIAGEO PLC-SPONSORED ADR SPONSORED ADR 25243Q205   1,016,963 5,613 SH   SOLE 1,2,3 5,613 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,447,278 24,760 SH   SOLE 1,2,3 24,760 0 0
DIGI INTERNATIONAL INC COM 253798102   387,354 11,501 SH   SOLE 1,2,3 11,501 0 0
DR HORTON INC COM 23331A109   5,552,993 56,843 SH   SOLE 1,2,3 56,843 0 0
DANAHER CORP COM 235851102   11,350,621 45,035 SH   SOLE 1,2,3 45,035 0 0
DHT HOLDINGS INC COM Y2065G121   372,307 34,441 SH   SOLE 1,2,3 34,441 0 0
SPDR DJIA TRUST COM 78467X109   2,561,839 7,702 SH   SOLE 1,2,3 7,702 0 0
DENNYS CORP COM 24869P104   26,215 2,349 SH   SOLE 1,2,3 2,349 0 0
DIODES INC COM 254543101   281,805 3,038 SH   SOLE 1,2,3 3,038 0 0
DISH NETWORK CORP-A COM 25470M109   916,728 98,256 SH   SOLE 1,2,3 98,256 0 0
DOVER CORP COM 260003108   290,965 1,915 SH   SOLE 1,2,3 1,915 0 0
KEURIG DR PEPPER INC COM 49271V100   9,846,719 279,102 SH   SOLE 1,2,3 279,102 0 0
DOMINOS PIZZA INC COM 25754A201   1,039,750 3,152 SH   SOLE 1,2,3 3,152 0 0
DARDEN RESTAURANTS INC COM 237194105   1,263,468 8,143 SH   SOLE 1,2,3 8,143 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   427,555 5,304 SH   SOLE 1,2,3 5,304 0 0
DESIGNER BRANDS INC-CLASS A COM 250565108   1,027,632 117,578 SH   SOLE 1,2,3 117,578 0 0
DTE ENERGY COMPANY COM 233331107   413,404 3,774 SH   SOLE 1,2,3 3,774 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   361,204 36,820 SH   SOLE 1,2,3 36,820 0 0
DXP ENTERPRISES INC COM 233377407   110,587 4,108 SH   SOLE 1,2,3 4,108 0 0
DYCOM INDUSTRIES INC COM 267475101   816,160 8,715 SH   SOLE 1,2,3 8,715 0 0
EBAY INC COM 278642103   2,292,908 51,677 SH   SOLE 1,2,3 51,677 0 0
ENNIS INC COM 293389102   72,824 3,453 SH   SOLE 1,2,3 3,453 0 0
EBIX INC COM 278715206   427,686 32,425 SH   SOLE 1,2,3 32,425 0 0
ECOLAB INC COM 278865100   422,598 2,553 SH   SOLE 1,2,3 2,553 0 0
CONSOLIDATED EDISON INC COM 209115104   2,283,356 23,867 SH   SOLE 1,2,3 23,867 0 0
EAGLE BANCORP INC COM 268948106   284,595 8,503 SH   SOLE 1,2,3 8,503 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   675,547 2,741 SH   SOLE 1,2,3 2,741 0 0
EASTMAN CHEMICAL CO COM 277432100   1,104,264 13,093 SH   SOLE 1,2,3 13,093 0 0
EMERSON ELECTRIC CO COM 291011104   2,546,928 29,228 SH   SOLE 1,2,3 29,228 0 0
ENBRIDGE INC COM 29250N105   2,596,603 68,063 SH   SOLE 1,2,3 68,063 0 0
EQUINIX INC COM 29444U700   276,158 383 SH   SOLE 1,2,3 383 0 0
ERICSSON (LM) TEL-SP ADR SPONSORED ADR 294821608   1,517,022 259,320 SH   SOLE 1,2,3 259,320 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102   87,104 376 SH   SOLE 1,2,3 376 0 0
EMBRAER SA-SPON ADR SPONSORED ADR 29082A107   1,257,380 76,810 SH   SOLE 1,2,3 76,810 0 0
ELECTRONIC ARTS INC COM 285512109   593,819 4,930 SH   SOLE 1,2,3 4,930 0 0
BGC PARTNERS INC-CL A COM 05541T101   682,112 130,423 SH   SOLE 1,2,3 130,423 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   128,760 4,689 SH   SOLE 1,2,3 4,689 0 0
ENTERGY CORP COM 29364G103   3,795,788 35,231 SH   SOLE 1,2,3 35,231 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   603,929 7,300 SH   SOLE 1,2,3 7,300 0 0
EAST WEST BANCORP INC COM 27579R104   320,291 5,771 SH   SOLE 1,2,3 5,771 0 0
EXACT SCIENCES CORP COM 30063P105   36,753 542 SH   SOLE 1,2,3 542 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,318,797 11,976 SH   SOLE 1,2,3 11,976 0 0
EXPONENT INC COM 30214U102   625,455 6,274 SH   SOLE 1,2,3 6,274 0 0
EXTREME NETWORKS INC COM 30226D106   246,763 12,906 SH   SOLE 1,2,3 12,906 0 0
EZCORP INC-CL A COM 302301106   80,419 9,351 SH   SOLE 1,2,3 9,351 0 0
FORD MOTOR CO COM 345370860   5,029,844 399,194 SH   SOLE 1,2,3 399,194 0 0
FARO TECHNOLOGIES INC COM 311642102   254,615 10,346 SH   SOLE 1,2,3 10,346 0 0
FTI CONSULTING INC COM 302941109   696,646 3,530 SH   SOLE 1,2,3 3,530 0 0
FREEPORT-MCMORAN INC COM 35671D857   4,063,222 99,321 SH   SOLE 1,2,3 99,321 0 0
PREMIER FINANCIAL CORP COM 74052F108   62,086 2,995 SH   SOLE 1,2,3 2,995 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   148,171 4,921 SH   SOLE 1,2,3 4,921 0 0
FEDEX CORP COM 31428X106   336,794 1,474 SH   SOLE 1,2,3 1,474 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   184,248 1,958 SH   SOLE 1,2,3 1,958 0 0
FLUSHING FINANCIAL CORP COM 343873105   31,314 2,103 SH   SOLE 1,2,3 2,103 0 0
VERU INC COM 92536C103   139,940 120,638 SH   SOLE 1,2,3 120,638 0 0
FULL HOUSE RESORTS INC COM 359678109   7,953 1,100 SH   SOLE 1,2,3 1,100 0 0
FIFTH THIRD BANCORP COM 316773100   5,333,062 200,190 SH   SOLE 1,2,3 200,190 0 0
FLEX LTD COM Y2573F102   722,974 31,420 SH   SOLE 1,2,3 31,420 0 0
FLUOR CORP COM 343412102   3,373,456 109,138 SH   SOLE 1,2,3 109,138 0 0
FMC CORP COM 302491303   2,042,869 16,727 SH   SOLE 1,2,3 16,727 0 0
FARMERS NATL BANC CORP COM 309627107   14,018 1,109 SH   SOLE 1,2,3 1,109 0 0
AMICUS THERAPEUTICS INC COM 03152W109   439,164 39,600 SH   SOLE 1,2,3 39,600 0 0
NEXTERA ENERGY INC COM 65339F101   1,876,281 24,342 SH   SOLE 1,2,3 24,342 0 0
BANC OF CALIFORNIA INC COM 05990K106   16,439 1,312 SH   SOLE 1,2,3 1,312 0 0
FRONTLINE PLC COM M46528101   1,445,142 87,267 SH   SOLE 1,2,3 87,267 0 0
US BANCORP COM 902973304   5,832,602 161,792 SH   SOLE 1,2,3 161,792 0 0
FUTUREFUEL CORP COM 36116M106   53,151 7,202 SH   SOLE 1,2,3 7,202 0 0
FIRST HORIZON CORP COM 320517105   316,342 17,792 SH   SOLE 1,2,3 17,792 0 0
FULTON FINANCIAL CORP COM 360271100   96,616 6,991 SH   SOLE 1,2,3 6,991 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104   65,850 1,682 SH   SOLE 1,2,3 1,682 0 0
ACCENTURE PLC-CL A COM G1151C101   9,207,083 32,214 SH   SOLE 1,2,3 32,214 0 0
SIGNET JEWELERS LTD COM G81276100   2,392,824 30,764 SH   SOLE 1,2,3 30,764 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   844,943 26,314 SH   SOLE 1,2,3 26,314 0 0
GLACIER BANCORP INC COM 37637Q105   37,431 891 SH   SOLE 1,2,3 891 0 0
GREENBRIER COMPANIES INC COM 393657101   546,633 16,992 SH   SOLE 1,2,3 16,992 0 0
GRAY TELEVISION INC COM 389375106   312,446 35,831 SH   SOLE 1,2,3 35,831 0 0
GENERAL DYNAMICS CORP COM 369550108   55,911 245 SH   SOLE 1,2,3 245 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   62,811 700 SH   SOLE 1,2,3 700 0 0
GRIFFON CORP COM 398433102   304,479 9,512 SH   SOLE 1,2,3 9,512 0 0
GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100   127,324 11,596 SH   SOLE 1,2,3 11,596 0 0
GRACO INC COM 384109104   1,086,243 14,878 SH   SOLE 1,2,3 14,878 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   626,917 10,123 SH   SOLE 1,2,3 10,123 0 0
GREAT LAKES DREDGE DOCK CO COM 390607109   229,689 42,300 SH   SOLE 1,2,3 42,300 0 0
GOLAR LNG LTD COM G9456A100   968,134 44,821 SH   SOLE 1,2,3 44,821 0 0
GATX CORP COM 361448103   225,651 2,051 SH   SOLE 1,2,3 2,051 0 0
GENTEX CORP COM 371901109   299,052 10,669 SH   SOLE 1,2,3 10,669 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   433,368 1,914 SH   SOLE 1,2,3 1,914 0 0
GREEN PLAINS INC COM 393222104   198,181 6,395 SH   SOLE 1,2,3 6,395 0 0
GAP INC/THE COM 364760108   3,861,454 384,607 SH   SOLE 1,2,3 384,607 0 0
INDUS REALTY TRUST INC COM 45580R103   609,868 9,200 SH   SOLE 1,2,3 9,200 0 0
GARMIN LTD COM H2906T109   919,179 9,108 SH   SOLE 1,2,3 9,108 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   939,460 2,872 SH   SOLE 1,2,3 2,872 0 0
CRYOPORT INC COM 229050307   319,056 13,294 SH   SOLE 1,2,3 13,294 0 0
HAWAIIAN HOLDINGS INC COM 419879101   469,175 51,220 SH   SOLE 1,2,3 51,220 0 0
HANMI FINANCIAL CORPORATION COM 410495204   112,961 6,083 SH   SOLE 1,2,3 6,083 0 0
HALLIBURTON CO COM 406216101   283,336 8,955 SH   SOLE 1,2,3 8,955 0 0
MONSTER BEVERAGE CORP COM 61174X109   65,352 1,210 SH   SOLE 1,2,3 1,210 0 0
ALTIMMUNE INC COM 02155H200   8,765 2,077 SH   SOLE 1,2,3 2,077 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   31,152 806 SH   SOLE 1,2,3 806 0 0
HANCOCK WHITNEY CORP COM 410120109   329,347 9,048 SH   SOLE 1,2,3 9,048 0 0
HORIZON BANCORP INC/IN COM 440407104   83,470 7,547 SH   SOLE 1,2,3 7,547 0 0
HEALTHCARE SERVICES GROUP COM 421906108   102,111 7,362 SH   SOLE 1,2,3 7,362 0 0
HARLEY-DAVIDSON INC COM 412822108   2,602,957 68,553 SH   SOLE 1,2,3 68,553 0 0
H E EQUIPMENT SERVICES INC COM 404030108   75,191 1,700 SH   SOLE 1,2,3 1,700 0 0
HEICO CORP COM 422806109   677,147 3,959 SH   SOLE 1,2,3 3,959 0 0
HELEN OF TROY LTD COM G4388N106   526,671 5,534 SH   SOLE 1,2,3 5,534 0 0
HERITAGE FINANCIAL CORP COM 42722X106   418,456 19,554 SH   SOLE 1,2,3 19,554 0 0
HARMONY GOLD MNG-SPON ADR SPONSORED ADR 413216300   108,437 26,448 SH   SOLE 1,2,3 26,448 0 0
HIBBETT INC COM 428567101   964,323 16,350 SH   SOLE 1,2,3 16,350 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   520,793 7,473 SH   SOLE 1,2,3 7,473 0 0
HIMAX TECHNOLOGIES INC-ADR SPONSORED ADR 43289P106   24,593 3,025 SH   SOLE 1,2,3 3,025 0 0
HARMONIC INC COM 413160102   686,489 47,052 SH   SOLE 1,2,3 47,052 0 0
MEDIFAST INC COM 58470H101   1,187,540 11,455 SH   SOLE 1,2,3 11,455 0 0
HONEYWELL INTERNATIONAL INC COM 438516106   5,854,770 30,634 SH   SOLE 1,2,3 30,634 0 0
HELMERICH PAYNE COM 423452101   256,185 7,166 SH   SOLE 1,2,3 7,166 0 0
HALLADOR ENERGY CO COM 40609P105   69,201 7,530 SH   SOLE 1,2,3 7,530 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   10,354,015 52,762 SH   SOLE 1,2,3 52,762 0 0
HEIDRICK STRUGGLES INTL COM 422819102   183,739 6,052 SH   SOLE 1,2,3 6,052 0 0
HERSHEY CO/THE COM 427866108   708,023 2,783 SH   SOLE 1,2,3 2,783 0 0
HERITAGE COMMERCE CORP COM 426927109   195,447 23,463 SH   SOLE 1,2,3 23,463 0 0
HERCULES CAPITAL INC COM 427096508   736,921 57,170 SH   SOLE 1,2,3 57,170 0 0
HAVERTY FURNITURE COM 419596101   293,923 9,211 SH   SOLE 1,2,3 9,211 0 0
HAYNES INTERNATIONAL INC COM 420877201   233,620 4,664 SH   SOLE 1,2,3 4,664 0 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   514,832 3,986 SH   SOLE 1,2,3 3,986 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   101,396 5,706 SH   SOLE 1,2,3 5,706 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   1,160,628 14,058 SH   SOLE 1,2,3 14,058 0 0
INTL BUSINESS MACHINES CORP COM 459200101   2,182,911 16,652 SH   SOLE 1,2,3 16,652 0 0
ICICI BANK LTD-SPON ADR SPONSORED ADR 45104G104   1,146,696 53,137 SH   SOLE 1,2,3 53,137 0 0
ZYNEX INC COM 98986M103   149,568 12,464 SH   SOLE 1,2,3 12,464 0 0
IDACORP INC COM 451107106   379,372 3,502 SH   SOLE 1,2,3 3,502 0 0
INTERDIGITAL INC COM 45867G101   218,044 2,991 SH   SOLE 1,2,3 2,991 0 0
IDEX CORP COM 45167R104   1,330,040 5,757 SH   SOLE 1,2,3 5,757 0 0
INTERFACE INC COM 458665304   101,443 12,493 SH   SOLE 1,2,3 12,493 0 0
DINE BRANDS GLOBAL INC COM 254423106   65,476 968 SH   SOLE 1,2,3 968 0 0
COHERENT CORP COM 19247G107   1,444,184 37,925 SH   SOLE 1,2,3 37,925 0 0
IMMERSION CORPORATION COM 452521107   119,367 13,352 SH   SOLE 1,2,3 13,352 0 0
INCYTE CORP COM 45337C102   350,943 4,856 SH   SOLE 1,2,3 4,856 0 0
INFOSYS LTD-SP ADR SPONSORED ADR 456788108   6,628,804 380,092 SH   SOLE 1,2,3 380,092 0 0
INTERNATIONAL PAPER CO COM 460146103   607,070 16,835 SH   SOLE 1,2,3 16,835 0 0
INTER PARFUMS INC COM 458334109   935,086 6,574 SH   SOLE 1,2,3 6,574 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   3,939,657 105,791 SH   SOLE 1,2,3 105,791 0 0
INTREPID POTASH INC COM 46121Y201   54,124 1,961 SH   SOLE 1,2,3 1,961 0 0
IROBOT CORP COM 462726100   134,324 3,078 SH   SOLE 1,2,3 3,078 0 0
IRON MOUNTAIN INC COM 46284V101   1,381,533 26,111 SH   SOLE 1,2,3 26,111 0 0
INTUITIVE SURGICAL INC COM 46120E602   5,390,162 21,099 SH   SOLE 1,2,3 21,099 0 0
ARCELORMITTAL-NY REGISTERED SPONSORED ADR 03938L203   16,807 558 SH   SOLE 1,2,3 558 0 0
GARTNER INC COM 366651107   1,998,925 6,136 SH   SOLE 1,2,3 6,136 0 0
ILLINOIS TOOL WORKS COM 452308109   16,311 67 SH   SOLE 1,2,3 67 0 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   756,428 4,968 SH   SOLE 1,2,3 4,968 0 0
ISHARES US REAL ESTATE ETF COM 464287739   3,387,510 39,900 SH   SOLE 1,2,3 39,900 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,337,181 7,621 SH   SOLE 1,2,3 7,621 0 0
JOHN B. SANFILIPPO SON INC COM 800422107   92,365 953 SH   SOLE 1,2,3 953 0 0
JACK IN THE BOX INC COM 466367109   323,207 3,690 SH   SOLE 1,2,3 3,690 0 0
ZIFF DAVIS INC COM 48123V102   303,849 3,893 SH   SOLE 1,2,3 3,893 0 0
JACK HENRY ASSOCIATES INC COM 426281101   1,334,626 8,855 SH   SOLE 1,2,3 8,855 0 0
JONES LANG LASALLE INC COM 48020Q107   548,643 3,771 SH   SOLE 1,2,3 3,771 0 0
JOHNSON JOHNSON COM 478160104   1,174,125 7,575 SH   SOLE 1,2,3 7,575 0 0
NORDSTROM INC COM 655664100   352,603 21,672 SH   SOLE 1,2,3 21,672 0 0
KAMAN CORP COM 483548103   4,023 176 SH   SOLE 1,2,3 176 0 0
KIMBALL INTERNATIONAL-B COM 494274103   13,640 1,100 SH   SOLE 1,2,3 1,100 0 0
KB HOME COM 48666K109   6,238,789 155,271 SH   SOLE 1,2,3 155,271 0 0
KELLY SERVICES INC -A COM 488152208   112,829 6,801 SH   SOLE 1,2,3 6,801 0 0
KIRBY CORP COM 497266106   170,626 2,448 SH   SOLE 1,2,3 2,448 0 0
KEYCORP COM 493267108   49,066 3,919 SH   SOLE 1,2,3 3,919 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   1,077,035 15,448 SH   SOLE 1,2,3 15,448 0 0
KORN FERRY COM 500643200   153,668 2,970 SH   SOLE 1,2,3 2,970 0 0
KINROSS GOLD CORP COM 496902404   1,364,233 289,646 SH   SOLE 1,2,3 289,646 0 0
KLA CORP COM 482480100   3,359,415 8,416 SH   SOLE 1,2,3 8,416 0 0
KULICKE SOFFA INDUSTRIES COM 501242101   1,007,696 19,125 SH   SOLE 1,2,3 19,125 0 0
KENNAMETAL INC COM 489170100   150,725 5,465 SH   SOLE 1,2,3 5,465 0 0
CARMAX INC COM 143130102   162,950 2,535 SH   SOLE 1,2,3 2,535 0 0
NORTHERN OIL AND GAS INC COM 665531307   976,511 32,175 SH   SOLE 1,2,3 32,175 0 0
LITHIA MOTORS INC COM 536797103   383,458 1,675 SH   SOLE 1,2,3 1,675 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   618,371 25,744 SH   SOLE 1,2,3 25,744 0 0
SPIRE INC COM 84857L101   236,793 3,376 SH   SOLE 1,2,3 3,376 0 0
LAKELAND FINANCIAL CORP COM 511656100   119,016 1,900 SH   SOLE 1,2,3 1,900 0 0
LULULEMON ATHLETICA INC COM 550021109   13,441,525 36,908 SH   SOLE 1,2,3 36,908 0 0
ELI LILLY CO COM 532457108   2,926,282 8,521 SH   SOLE 1,2,3 8,521 0 0
LOCKHEED MARTIN CORP COM 539830109   2,311,177 4,889 SH   SOLE 1,2,3 4,889 0 0
LINCOLN NATIONAL CORP COM 534187109   3,092,074 137,609 SH   SOLE 1,2,3 137,609 0 0
ALLIANT ENERGY CORP COM 018802108   541,903 10,148 SH   SOLE 1,2,3 10,148 0 0
LOGITECH INTERNATIONAL-REG COM H50430232   902,485 15,544 SH   SOLE 1,2,3 15,544 0 0
LOUISIANA-PACIFIC CORP COM 546347105   1,897,025 34,994 SH   SOLE 1,2,3 34,994 0 0
LIQUIDITY SERVICES INC COM 53635B107   105,057 7,977 SH   SOLE 1,2,3 7,977 0 0
TRUEBLUE INC COM 89785X101   83,856 4,711 SH   SOLE 1,2,3 4,711 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   2,057,357 21,543 SH   SOLE 1,2,3 21,543 0 0
LIBERTY GLOBAL PLC- C COM G5480U120   786,525 38,593 SH   SOLE 1,2,3 38,593 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   1,686,600 53,138 SH   SOLE 1,2,3 53,138 0 0
LUNA INNOVATIONS INC COM 550351100   91,234 12,689 SH   SOLE 1,2,3 12,689 0 0
LSI INDUSTRIES INC COM 50216C108   103,166 7,406 SH   SOLE 1,2,3 7,406 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,031,240 14,732 SH   SOLE 1,2,3 14,732 0 0
LA-Z-BOY INC COM 505336107   569,619 19,588 SH   SOLE 1,2,3 19,588 0 0
PERION NETWORK LTD COM M78673114   666,131 16,830 SH   SOLE 1,2,3 16,830 0 0
PROASSURANCE CORP COM 74267C106   106,685 5,773 SH   SOLE 1,2,3 5,773 0 0
MANPOWERGROUP INC COM 56418H100   172,405 2,089 SH   SOLE 1,2,3 2,089 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,127,773 7,283 SH   SOLE 1,2,3 7,283 0 0
GLOBAL SHIP LEASE INC-CL A COM Y27183600   56,857 3,034 SH   SOLE 1,2,3 3,034 0 0
MERCANTILE BANK CORP COM 587376104   29,265 957 SH   SOLE 1,2,3 957 0 0
MCKESSON CORP COM 58155Q103   1,500,751 4,215 SH   SOLE 1,2,3 4,215 0 0
ENCORE CAPITAL GROUP INC COM 292554102   85,967 1,704 SH   SOLE 1,2,3 1,704 0 0
MONARCH CASINO RESORT INC COM 609027107   443,195 5,977 SH   SOLE 1,2,3 5,977 0 0
MARCUS CORPORATION COM 566330106   116,240 7,265 SH   SOLE 1,2,3 7,265 0 0
MERCURY GENERAL CORP COM 589400100   51,800 1,632 SH   SOLE 1,2,3 1,632 0 0
VERADIGM INC COM 01988P108   1,044,078 80,006 SH   SOLE 1,2,3 80,006 0 0
MDU RESOURCES GROUP INC COM 552690109   619,140 20,313 SH   SOLE 1,2,3 20,313 0 0
METLIFE INC COM 59156R108   4,401,122 75,960 SH   SOLE 1,2,3 75,960 0 0
MAGNA INTERNATIONAL INC COM 559222401   2,615,180 48,818 SH   SOLE 1,2,3 48,818 0 0
MCGRATH RENTCORP COM 580589109   182,234 1,953 SH   SOLE 1,2,3 1,953 0 0
MOHAWK INDUSTRIES INC COM 608190104   1,054,214 10,519 SH   SOLE 1,2,3 10,519 0 0
M/I HOMES INC COM 55305B101   95,834 1,519 SH   SOLE 1,2,3 1,519 0 0
S P GLOBAL INC COM 78409V104   2,792,292 8,099 SH   SOLE 1,2,3 8,099 0 0
MILLICOM INTL CELLULAR S.A. COM L6388F110   18,920 1,000 SH   SOLE 1,2,3 1,000 0 0
OPTION CARE HEALTH INC COM 68404L201   188,491 5,933 SH   SOLE 1,2,3 5,933 0 0
MITEK SYSTEMS INC COM 606710200   187,417 19,543 SH   SOLE 1,2,3 19,543 0 0
MCCORMICK CO-NON VTG SHRS COM 579780206   4,597,353 55,250 SH   SOLE 1,2,3 55,250 0 0
MARKEL CORP COM 570535104   220,992 173 SH   SOLE 1,2,3 173 0 0
MILLERKNOLL INC COM 600544100   44,254 2,164 SH   SOLE 1,2,3 2,164 0 0
MARTIN MARIETTA MATERIALS COM 573284106   2,373,931 6,686 SH   SOLE 1,2,3 6,686 0 0
MARSH MCLENNAN COS COM 571748102   3,529,861 21,194 SH   SOLE 1,2,3 21,194 0 0
3M CO COM 88579Y101   4,571,549 43,493 SH   SOLE 1,2,3 43,493 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100   56,938 7,653 SH   SOLE 1,2,3 7,653 0 0
T-MOBILE US INC COM 872590104   349,499 2,413 SH   SOLE 1,2,3 2,413 0 0
MELCO RESORTS ENTERT-ADR SPONSORED ADR 585464100   437,034 34,331 SH   SOLE 1,2,3 34,331 0 0
MIDDLESEX WATER CO COM 596680108   321,854 4,120 SH   SOLE 1,2,3 4,120 0 0
M T BANK CORP COM 55261F104   1,741,537 14,565 SH   SOLE 1,2,3 14,565 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,472,819 1,616 SH   SOLE 1,2,3 1,616 0 0
MERITAGE HOMES CORP COM 59001A102   839,037 7,186 SH   SOLE 1,2,3 7,186 0 0
MANITOWOC COMPANY INC COM 563571405   738,220 43,196 SH   SOLE 1,2,3 43,196 0 0
MURPHY OIL CORP COM 626717102   776,358 20,994 SH   SOLE 1,2,3 20,994 0 0
MGP INGREDIENTS INC COM 55303J106   42,460 439 SH   SOLE 1,2,3 439 0 0
AEMETIS INC COM 00770K202   7 3 SH   SOLE 1,2,3 3 0 0
MSCI INC COM 55354G100   54,850 98 SH   SOLE 1,2,3 98 0 0
AERCAP HOLDINGS NV COM N00985106   2,140,676 38,070 SH   SOLE 1,2,3 38,070 0 0
VAXART INC COM 92243A200   13,602 17,976 SH   SOLE 1,2,3 17,976 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   388,325 27,817 SH   SOLE 1,2,3 27,817 0 0
HOPE BANCORP INC COM 43940T109   681,243 69,373 SH   SOLE 1,2,3 69,373 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   914,930 231,043 SH   SOLE 1,2,3 231,043 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   2,001,433 38,188 SH   SOLE 1,2,3 38,188 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   60,327 596 SH   SOLE 1,2,3 596 0 0
NABORS INDUSTRIES LTD COM G6359F137   97,772 802 SH   SOLE 1,2,3 802 0 0
N B T BANCORP INC COM 628778102   150,852 4,475 SH   SOLE 1,2,3 4,475 0 0
NASDAQ INC COM 631103108   6,151,250 112,516 SH   SOLE 1,2,3 112,516 0 0
NEWMONT CORP COM 651639106   5,328,082 108,692 SH   SOLE 1,2,3 108,692 0 0
NORTHFIELD BANCORP INC COM 66611T108   40,076 3,402 SH   SOLE 1,2,3 3,402 0 0
NATIONAL FUEL GAS CO COM 636180101   1,101,333 19,074 SH   SOLE 1,2,3 19,074 0 0
NISOURCE INC COM 65473P105   1,779,598 63,648 SH   SOLE 1,2,3 63,648 0 0
NICE LTD - SPON ADR SPONSORED ADR 653656108   575,658 2,515 SH   SOLE 1,2,3 2,515 0 0
BLINK CHARGING CO COM 09354A100   823,056 95,151 SH   SOLE 1,2,3 95,151 0 0
NEWTEKONE INC COM 652526203   227,558 17,778 SH   SOLE 1,2,3 17,778 0 0
NOV INC COM 62955J103   1,936,572 104,623 SH   SOLE 1,2,3 104,623 0 0
NOVAVAX INC COM 670002401   468,468 67,600 SH   SOLE 1,2,3 67,600 0 0
NEWPARK RESOURCES INC COM 651718504   222,026 57,669 SH   SOLE 1,2,3 57,669 0 0
NORFOLK SOUTHERN CORP COM 655844108   7,849,512 37,026 SH   SOLE 1,2,3 37,026 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   229,163 6,098 SH   SOLE 1,2,3 6,098 0 0
NETSCOUT SYSTEMS INC COM 64115T104   76,324 2,664 SH   SOLE 1,2,3 2,664 0 0
NETEASE INC-ADR SPONSORED ADR 64110W102   1,578,212 17,845 SH   SOLE 1,2,3 17,845 0 0
NETFLIX INC COM 64110L106   4,411,434 12,769 SH   SOLE 1,2,3 12,769 0 0
NETGEAR INC COM 64111Q104   25,858 1,397 SH   SOLE 1,2,3 1,397 0 0
8X8 INC COM 282914100   82,445 19,771 SH   SOLE 1,2,3 19,771 0 0
EVERSOURCE ENERGY COM 30040W108   5,050,587 64,536 SH   SOLE 1,2,3 64,536 0 0
NUVASIVE INC COM 670704105   43,954 1,064 SH   SOLE 1,2,3 1,064 0 0
NOVA LTD COM M7516K103   10,029 96 SH   SOLE 1,2,3 96 0 0
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109   1,348,996 14,663 SH   SOLE 1,2,3 14,663 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   1,170,289 6,778 SH   SOLE 1,2,3 6,778 0 0
NEW YORK TIMES CO-A COM 650111107   632,655 16,272 SH   SOLE 1,2,3 16,272 0 0
STERLING INFRASTRUCTURE INC COM 859241101   249,402 6,584 SH   SOLE 1,2,3 6,584 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   94,230 5,099 SH   SOLE 1,2,3 5,099 0 0
OCWEN FINANCIAL CORP COM 675746606   9,411 347 SH   SOLE 1,2,3 347 0 0
OLD DOMINION FREIGHT LINE COM 679580100   637,712 1,871 SH   SOLE 1,2,3 1,871 0 0
OCEANEERING INTL INC COM 675232102   300,856 17,065 SH   SOLE 1,2,3 17,065 0 0
OIL STATES INTERNATIONAL INC COM 678026105   470,212 56,448 SH   SOLE 1,2,3 56,448 0 0
OLIN CORP COM 680665205   199,023 3,586 SH   SOLE 1,2,3 3,586 0 0
OMNICOM GROUP COM 681919106   2,747,841 29,127 SH   SOLE 1,2,3 29,127 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,835,472 33,449 SH   SOLE 1,2,3 33,449 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   227,837 37,659 SH   SOLE 1,2,3 37,659 0 0
OSHKOSH CORP COM 688239201   3,566,426 42,876 SH   SOLE 1,2,3 42,876 0 0
CONOCOPHILLIPS COM 20825C104   4,632,413 46,693 SH   SOLE 1,2,3 46,693 0 0
PAYCHEX INC COM 704326107   7,986,694 69,698 SH   SOLE 1,2,3 69,698 0 0
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408   1,566,190 150,162 SH   SOLE 1,2,3 150,162 0 0
PC CONNECTION INC COM 69318J100   38,621 859 SH   SOLE 1,2,3 859 0 0
BOOKING HOLDINGS INC COM 09857L108   458,867 173 SH   SOLE 1,2,3 173 0 0
TUTOR PERINI CORP COM 901109108   114,768 18,601 SH   SOLE 1,2,3 18,601 0 0
SOUTHERN COPPER CORP COM 84265V105   5,709,905 74,884 SH   SOLE 1,2,3 74,884 0 0
BRF SA-ADR SPONSORED ADR 10552T107   123,400 96,406 SH   SOLE 1,2,3 96,406 0 0
PATTERSON COS INC COM 703395103   459,962 17,182 SH   SOLE 1,2,3 17,182 0 0
PDF SOLUTIONS INC COM 693282105   235,235 5,548 SH   SOLE 1,2,3 5,548 0 0
PRECISION DRILLING CORP COM 74022D407   60,110 1,169 SH   SOLE 1,2,3 1,169 0 0
PEGASYSTEMS INC COM 705573103   8,678 179 SH   SOLE 1,2,3 179 0 0
PENN ENTERTAINMENT INC COM 707569109   4,313,039 145,416 SH   SOLE 1,2,3 145,416 0 0
PETMED EXPRESS INC COM 716382106   146 9 SH   SOLE 1,2,3 9 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   166,732 3,042 SH   SOLE 1,2,3 3,042 0 0
PFIZER INC COM 717081103   1,189,810 29,162 SH   SOLE 1,2,3 29,162 0 0
PGT INNOVATIONS INC COM 69336V101   40,980 1,632 SH   SOLE 1,2,3 1,632 0 0
RENASANT CORP COM 75970E107   149,261 4,881 SH   SOLE 1,2,3 4,881 0 0
PULTEGROUP INC COM 745867101   1,470,929 25,239 SH   SOLE 1,2,3 25,239 0 0
POLARIS INC COM 731068102   930,509 8,411 SH   SOLE 1,2,3 8,411 0 0
AGILYSYS INC COM 00847J105   122,197 1,481 SH   SOLE 1,2,3 1,481 0 0
PIPER SANDLER COS COM 724078100   401,415 2,896 SH   SOLE 1,2,3 2,896 0 0
PARK AEROSPACE CORP COM 70014A104   196,007 14,573 SH   SOLE 1,2,3 14,573 0 0
PHOTRONICS INC COM 719405102   640,950 38,658 SH   SOLE 1,2,3 38,658 0 0
CHILDRENS PLACE INC/THE COM 168905107   255,427 6,346 SH   SOLE 1,2,3 6,346 0 0
EPLUS INC COM 294268107   30,209 616 SH   SOLE 1,2,3 616 0 0
PLEXUS CORP COM 729132100   907,303 9,299 SH   SOLE 1,2,3 9,299 0 0
NVE CORP COM 629445206   36,516 440 SH   SOLE 1,2,3 440 0 0
PTC INC COM 69370C100   245,689 1,916 SH   SOLE 1,2,3 1,916 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   3,388,105 26,657 SH   SOLE 1,2,3 26,657 0 0
BRASKEM SA-CLASS A- ADR SPONSORED ADR 105532105   8,932 1,160 SH   SOLE 1,2,3 1,160 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   664,843 12,053 SH   SOLE 1,2,3 12,053 0 0
INSULET CORP COM 45784P101   2,795,365 8,764 SH   SOLE 1,2,3 8,764 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,690,661 55,035 SH   SOLE 1,2,3 55,035 0 0
PERFICIENT INC COM 71375U101   195,346 2,706 SH   SOLE 1,2,3 2,706 0 0
PARK NATIONAL CORP COM 700658107   209,157 1,764 SH   SOLE 1,2,3 1,764 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   3,552,276 42,933 SH   SOLE 1,2,3 42,933 0 0
ESSENTIAL UTILITIES INC COM 29670G102   3,471,266 79,525 SH   SOLE 1,2,3 79,525 0 0
PEARSON PLC-SPONSORED ADR SPONSORED ADR 705015105   10,440 999 SH   SOLE 1,2,3 999 0 0
PATTERSON-UTI ENERGY INC COM 703481101   1,195,541 102,183 SH   SOLE 1,2,3 102,183 0 0
PVH CORP COM 693656100   3,342,252 37,486 SH   SOLE 1,2,3 37,486 0 0
PAPA JOHNS INTL INC COM 698813102   1,349,339 18,008 SH   SOLE 1,2,3 18,008 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   3,271,881 10,195 SH   SOLE 1,2,3 10,195 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   455,080 26,139 SH   SOLE 1,2,3 26,139 0 0
RITE AID CORP COM 767754872   188,001 83,929 SH   SOLE 1,2,3 83,929 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,051,272 18,676 SH   SOLE 1,2,3 18,676 0 0
NATWEST GROUP PLC -SPON ADR SPONSORED ADR 639057207   224,585 34,028 SH   SOLE 1,2,3 34,028 0 0
DR. REDDYS LABORATORIES-ADR SPONSORED ADR 256135203   373,062 6,553 SH   SOLE 1,2,3 6,553 0 0
REGENERON PHARMACEUTICALS COM 75886F107   483,964 589 SH   SOLE 1,2,3 589 0 0
RICHARDSON ELEC LTD COM 763165107   91,847 4,115 SH   SOLE 1,2,3 4,115 0 0
RPC INC COM 749660106   419,020 54,489 SH   SOLE 1,2,3 54,489 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   923,479 6,956 SH   SOLE 1,2,3 6,956 0 0
ROBERT HALF INTL INC COM 770323103   211,577 2,626 SH   SOLE 1,2,3 2,626 0 0
TRANSOCEAN LTD COM H8817H100   4,402,538 692,223 SH   SOLE 1,2,3 692,223 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   37,917 6,009 SH   SOLE 1,2,3 6,009 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   1,462,380 15,679 SH   SOLE 1,2,3 15,679 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   168,994 3,270 SH   SOLE 1,2,3 3,270 0 0
RALPH LAUREN CORP COM 751212101   103,720 889 SH   SOLE 1,2,3 889 0 0
RAMBUS INC COM 750917106   94,985 1,853 SH   SOLE 1,2,3 1,853 0 0
RESMED INC COM 761152107   3,179,735 14,520 SH   SOLE 1,2,3 14,520 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   351,797 1,756 SH   SOLE 1,2,3 1,756 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   66,154 1,364 SH   SOLE 1,2,3 1,364 0 0
ROLLINS INC COM 775711104   2,009,319 53,539 SH   SOLE 1,2,3 53,539 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,597,427 5,894 SH   SOLE 1,2,3 5,894 0 0
RPM INTERNATIONAL INC COM 749685103   3,395,730 38,924 SH   SOLE 1,2,3 38,924 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   221,602 15,475 SH   SOLE 1,2,3 15,475 0 0
REPUBLIC SERVICES INC COM 760759100   832,685 6,158 SH   SOLE 1,2,3 6,158 0 0
RUSH ENTERPRISES INC-CL A COM 781846209   82,446 1,510 SH   SOLE 1,2,3 1,510 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   481,812 29,343 SH   SOLE 1,2,3 29,343 0 0
RAYONIER INC COM 754907103   61,598 1,852 SH   SOLE 1,2,3 1,852 0 0
BOSTON BEER COMPANY INC-A COM 100557107   213,655 650 SH   SOLE 1,2,3 650 0 0
SANMINA CORP COM 801056102   211,574 3,469 SH   SOLE 1,2,3 3,469 0 0
SASOL LTD-SPONSORED ADR SPONSORED ADR 803866300   6,798 498 SH   SOLE 1,2,3 498 0 0
SANDY SPRING BANCORP INC COM 800363103   307,447 11,834 SH   SOLE 1,2,3 11,834 0 0
ECHOSTAR CORP-A COM 278768106   226,467 12,382 SH   SOLE 1,2,3 12,382 0 0
SBA COMMUNICATIONS CORP COM 78410G104   4,646,002 17,796 SH   SOLE 1,2,3 17,796 0 0
CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102   226,426 22,620 SH   SOLE 1,2,3 22,620 0 0
STARBUCKS CORP COM 855244109   2,853,058 27,399 SH   SOLE 1,2,3 27,399 0 0
SCHWAB (CHARLES) CORP COM 808513105   12,624,994 241,027 SH   SOLE 1,2,3 241,027 0 0
SCHNITZER STEEL INDS INC-A COM 806882106   146,450 4,709 SH   SOLE 1,2,3 4,709 0 0
STEELCASE INC-CL A COM 858155203   548,066 65,091 SH   SOLE 1,2,3 65,091 0 0
SCANSOURCE INC COM 806037107   2,131 70 SH   SOLE 1,2,3 70 0 0
SLEEP NUMBER CORP COM 83125X103   138,366 4,550 SH   SOLE 1,2,3 4,550 0 0
SHOE CARNIVAL INC COM 824889109   590,540 23,023 SH   SOLE 1,2,3 23,023 0 0
SEALED AIR CORP COM 81211K100   1,793,841 39,073 SH   SOLE 1,2,3 39,073 0 0
SENECA FOODS CORP - CL A COM 817070501   166,375 3,183 SH   SOLE 1,2,3 3,183 0 0
STIFEL FINANCIAL CORP COM 860630102   1,650,029 27,924 SH   SOLE 1,2,3 27,924 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200   584,498 33,419 SH   SOLE 1,2,3 33,419 0 0
SANGAMO THERAPEUTICS INC COM 800677106   27,465 15,605 SH   SOLE 1,2,3 15,605 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   7,467,084 33,221 SH   SOLE 1,2,3 33,221 0 0
CIA SIDERURGICA NACL-SP ADR SPONSORED ADR 20440W105   3,426 1,116 SH   SOLE 1,2,3 1,116 0 0
SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108   130,450 1,991 SH   SOLE 1,2,3 1,991 0 0
SINGULARITY FUTURE TECHNOLOG COM 82935V208   124 182 SH   SOLE 1,2,3 182 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   2,886,603 727,104 SH   SOLE 1,2,3 727,104 0 0
SKECHERS USA INC-CL A COM 830566105   294,529 6,198 SH   SOLE 1,2,3 6,198 0 0
SILICON LABORATORIES INC COM 826919102   796,660 4,550 SH   SOLE 1,2,3 4,550 0 0
SILGAN HOLDINGS INC COM 827048109   1,270,637 23,675 SH   SOLE 1,2,3 23,675 0 0
SLM CORP COM 78442P106   15,549 1,255 SH   SOLE 1,2,3 1,255 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   6,397 171 SH   SOLE 1,2,3 171 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   732,061 10,497 SH   SOLE 1,2,3 10,497 0 0
STANDARD MOTOR PRODS COM 853666105   115,418 3,127 SH   SOLE 1,2,3 3,127 0 0
SEMTECH CORP COM 816850101   129,849 5,379 SH   SOLE 1,2,3 5,379 0 0
SNAP-ON INC COM 833034101   181,711 736 SH   SOLE 1,2,3 736 0 0
SMITH NEPHEW PLC -SPON ADR SPONSORED ADR 83175M205   237,682 8,516 SH   SOLE 1,2,3 8,516 0 0
SYNOPSYS INC COM 871607107   1,825,418 4,726 SH   SOLE 1,2,3 4,726 0 0
SHYFT GROUP INC/THE COM 825698103   208,686 9,173 SH   SOLE 1,2,3 9,173 0 0
TRAVELERS COS INC/THE COM 89417E109   205,692 1,200 SH   SOLE 1,2,3 1,200 0 0
SAPIENS INTERNATIONAL CORP COM G7T16G103   13,054 601 SH   SOLE 1,2,3 601 0 0
SPARTANNASH CO COM 847215100   424,973 17,136 SH   SOLE 1,2,3 17,136 0 0
SUNPOWER CORP COM 867652406   1,063,604 76,850 SH   SOLE 1,2,3 76,850 0 0
SPDR S P 500 ETF TRUST COM 78462F103   888,376 2,170 SH   SOLE 1,2,3 2,170 0 0
1ST SOURCE CORP COM 336901103   12,082 280 SH   SOLE 1,2,3 280 0 0
STERICYCLE INC COM 858912108   665,401 15,258 SH   SOLE 1,2,3 15,258 0 0
SURMODICS INC COM 868873100   370,016 16,243 SH   SOLE 1,2,3 16,243 0 0
STEWART INFORMATION SERVICES COM 860372101   185,731 4,603 SH   SOLE 1,2,3 4,603 0 0
SUNOPTA INC COM 8676EP108   301,470 39,152 SH   SOLE 1,2,3 39,152 0 0
STATE STREET CORP COM 857477103   3,123,651 41,269 SH   SOLE 1,2,3 41,269 0 0
SUNCOR ENERGY INC COM 867224107   1,801,428 58,017 SH   SOLE 1,2,3 58,017 0 0
STANLEY BLACK DECKER INC COM 854502101   7,385,882 91,659 SH   SOLE 1,2,3 91,659 0 0
GEN DIGITAL INC COM 668771108   1,823,353 106,256 SH   SOLE 1,2,3 106,256 0 0
SYNAPTICS INC COM 87157D109   32,900 296 SH   SOLE 1,2,3 296 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   131,919 4,915 SH   SOLE 1,2,3 4,915 0 0
AXON ENTERPRISE INC COM 05464C101   1,509,193 6,712 SH   SOLE 1,2,3 6,712 0 0
BANCORP INC/THE COM 05969A105   43,585 1,565 SH   SOLE 1,2,3 1,565 0 0
TRICO BANCSHARES COM 896095106   133,005 3,198 SH   SOLE 1,2,3 3,198 0 0
TERADATA CORP COM 88076W103   509,824 12,657 SH   SOLE 1,2,3 12,657 0 0
3D SYSTEMS CORP COM 88554D205   357,008 33,303 SH   SOLE 1,2,3 33,303 0 0
TERADYNE INC COM 880770102   3,949,487 36,736 SH   SOLE 1,2,3 36,736 0 0
TEVA PHARMACEUTICAL-SP ADR SPONSORED ADR 881624209   268,810 30,374 SH   SOLE 1,2,3 30,374 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   47,937 1,279 SH   SOLE 1,2,3 1,279 0 0
THOR INDUSTRIES INC COM 885160101   1,597,419 20,058 SH   SOLE 1,2,3 20,058 0 0
INNOVIVA INC COM 45781M101   25,976 2,309 SH   SOLE 1,2,3 2,309 0 0
TEEKAY CORP COM Y8564W103   518,218 83,854 SH   SOLE 1,2,3 83,854 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   655,333 1,137 SH   SOLE 1,2,3 1,137 0 0
TENNANT CO COM 880345103   91,282 1,332 SH   SOLE 1,2,3 1,332 0 0
TRIMBLE INC COM 896239100   102,429 1,954 SH   SOLE 1,2,3 1,954 0 0
TRUSTMARK CORP COM 898402102   263,648 10,674 SH   SOLE 1,2,3 10,674 0 0
TRINITY INDUSTRIES INC COM 896522109   969,309 39,791 SH   SOLE 1,2,3 39,791 0 0
T ROWE PRICE GROUP INC COM 74144T108   3,324,453 29,446 SH   SOLE 1,2,3 29,446 0 0
WENDYS CO/THE COM 95058W100   214,032 9,827 SH   SOLE 1,2,3 9,827 0 0
TENARIS SA-ADR SPONSORED ADR 88031M109   1,907,522 67,119 SH   SOLE 1,2,3 67,119 0 0
ACI WORLDWIDE INC COM 004498101   181,360 6,722 SH   SOLE 1,2,3 6,722 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100   1,977,698 21,261 SH   SOLE 1,2,3 21,261 0 0
TYSON FOODS INC-CL A COM 902494103   1,634,325 27,551 SH   SOLE 1,2,3 27,551 0 0
TTEC HOLDINGS INC COM 89854H102   375,949 10,098 SH   SOLE 1,2,3 10,098 0 0
TECHTARGET COM 87874R100   266,204 7,370 SH   SOLE 1,2,3 7,370 0 0
TETRA TECHNOLOGIES INC COM 88162F105   191,317 72,195 SH   SOLE 1,2,3 72,195 0 0
TITAN INTERNATIONAL INC COM 88830M102   444,017 42,368 SH   SOLE 1,2,3 42,368 0 0
TREX COMPANY INC COM 89531P105   809,382 16,630 SH   SOLE 1,2,3 16,630 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   3,578,574 59,425 SH   SOLE 1,2,3 59,425 0 0
XPEL INC COM 98379L100   71,415 1,051 SH   SOLE 1,2,3 1,051 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   95,845 3,288 SH   SOLE 1,2,3 3,288 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   64,894 1,957 SH   SOLE 1,2,3 1,957 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   265,729 26,206 SH   SOLE 1,2,3 26,206 0 0
UNIFI INC COM 904677200   18,791 2,300 SH   SOLE 1,2,3 2,300 0 0
UFP INDUSTRIES INC COM 90278Q108   1,362,275 17,142 SH   SOLE 1,2,3 17,142 0 0
UFP TECHNOLOGIES INC COM 902673102   4,285 33 SH   SOLE 1,2,3 33 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   262,095 14,385 SH   SOLE 1,2,3 14,385 0 0
UNISYS CORP COM 909214306   452,749 116,688 SH   SOLE 1,2,3 116,688 0 0
ULTA BEAUTY INC COM 90384S303   1,394,733 2,556 SH   SOLE 1,2,3 2,556 0 0
UNITED MICROELECTRON-SP ADR SPONSORED ADR 910873405   784,738 89,582 SH   SOLE 1,2,3 89,582 0 0
UNITED NATURAL FOODS INC COM 911163103   1,805,054 68,503 SH   SOLE 1,2,3 68,503 0 0
UNITEDHEALTH GROUP INC COM 91324P102   4,121,930 8,722 SH   SOLE 1,2,3 8,722 0 0
UNUM GROUP COM 91529Y106   3,393,813 85,789 SH   SOLE 1,2,3 85,789 0 0
UNION PACIFIC CORP COM 907818108   716,888 3,562 SH   SOLE 1,2,3 3,562 0 0
UNITED RENTALS INC COM 911363109   2,879,946 7,277 SH   SOLE 1,2,3 7,277 0 0
MCEWEN MINING INC COM 58039P305   8,216 970 SH   SOLE 1,2,3 970 0 0
US CELLULAR CORP COM 911684108   15,257 736 SH   SOLE 1,2,3 736 0 0
SPOK HOLDINGS INC COM 84863T106   96,853 9,561 SH   SOLE 1,2,3 9,561 0 0
UNITED THERAPEUTICS CORP COM 91307C102   75,027 335 SH   SOLE 1,2,3 335 0 0
CELSIUS HOLDINGS INC COM 15118V207   1,507,673 16,222 SH   SOLE 1,2,3 16,222 0 0
VEECO INSTRUMENTS INC COM 922417100   371,381 17,576 SH   SOLE 1,2,3 17,576 0 0
VF CORP COM 918204108   113,771 4,966 SH   SOLE 1,2,3 4,966 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   2,995,452 134,265 SH   SOLE 1,2,3 134,265 0 0
VICOR CORP COM 925815102   878,764 18,721 SH   SOLE 1,2,3 18,721 0 0
VMWARE INC-CLASS A COM 928563402   1,899,093 15,211 SH   SOLE 1,2,3 15,211 0 0
VANDA PHARMACEUTICALS INC COM 921659108   44,135 6,500 SH   SOLE 1,2,3 6,500 0 0
VODAFONE GROUP PLC-SP ADR SPONSORED ADR 92857W308   1,077,835 97,630 SH   SOLE 1,2,3 97,630 0 0
VERTEX ENERGY INC COM 92534K107   792,840 80,247 SH   SOLE 1,2,3 80,247 0 0
VIASAT INC COM 92552V100   1,158,749 34,242 SH   SOLE 1,2,3 34,242 0 0
ASURE SOFTWARE INC COM 04649U102   177,306 12,228 SH   SOLE 1,2,3 12,228 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,146,903 119,922 SH   SOLE 1,2,3 119,922 0 0
WASHINGTON TRUST BANCORP COM 940610108   310,311 8,953 SH   SOLE 1,2,3 8,953 0 0
WATERS CORP COM 941848103   1,526,476 4,930 SH   SOLE 1,2,3 4,930 0 0
WESTERN DIGITAL CORP COM 958102105   3,767,490 100,013 SH   SOLE 1,2,3 100,013 0 0
WELLS FARGO CO COM 949746101   7,048,335 188,559 SH   SOLE 1,2,3 188,559 0 0
WINNEBAGO INDUSTRIES COM 974637100   1,294,500 22,435 SH   SOLE 1,2,3 22,435 0 0
WOODWARD INC COM 980745103   217,817 2,237 SH   SOLE 1,2,3 2,237 0 0
GEO GROUP INC/THE COM 36162J106   952,142 120,677 SH   SOLE 1,2,3 120,677 0 0
WHIRLPOOL CORP COM 963320106   1,448,523 10,972 SH   SOLE 1,2,3 10,972 0 0
ENCORE WIRE CORP COM 292562105   395,494 2,134 SH   SOLE 1,2,3 2,134 0 0
WIPRO LTD-ADR SPONSORED ADR 97651M109   20,968 4,670 SH   SOLE 1,2,3 4,670 0 0
WEIS MARKETS INC COM 948849104   19,135 226 SH   SOLE 1,2,3 226 0 0
WALMART INC COM 931142103   5,883,255 39,900 SH   SOLE 1,2,3 39,900 0 0
WNS HOLDINGS LTD-ADR SPONSORED ADR 92932M101   99,878 1,072 SH   SOLE 1,2,3 1,072 0 0
WORTHINGTON INDUSTRIES COM 981811102   749,487 11,593 SH   SOLE 1,2,3 11,593 0 0
WP CAREY INC COM 92936U109   501,876 6,480 SH   SOLE 1,2,3 6,480 0 0
WPP PLC-SPONSORED ADR SPONSORED ADR 92937A102   11,964 201 SH   SOLE 1,2,3 201 0 0
WORLD ACCEPTANCE CORP COM 981419104   30,651 368 SH   SOLE 1,2,3 368 0 0
WESBANCO INC COM 950810101   194,669 6,341 SH   SOLE 1,2,3 6,341 0 0
WILLIS TOWERS WATSON PLC COM G96629103   3,247,046 13,973 SH   SOLE 1,2,3 13,973 0 0
WILLIAMS-SONOMA INC COM 969904101   600,635 4,937 SH   SOLE 1,2,3 4,937 0 0
WINTRUST FINANCIAL CORP COM 97650W108   1,130,871 15,502 SH   SOLE 1,2,3 15,502 0 0
WW INTERNATIONAL INC COM 98262P101   27,761 6,738 SH   SOLE 1,2,3 6,738 0 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108   1,551,146 16,997 SH   SOLE 1,2,3 16,997 0 0
WEYERHAEUSER CO COM 962166104   133,265 4,423 SH   SOLE 1,2,3 4,423 0 0
TRAVEL and LEISURE CO COM 894164102   201,566 5,142 SH   SOLE 1,2,3 5,142 0 0
UNITED STATES STEEL CORP COM 912909108   2,732,644 104,699 SH   SOLE 1,2,3 104,699 0 0
XCEL ENERGY INC COM 98389B100   2,276,707 33,759 SH   SOLE 1,2,3 33,759 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100   129,621 1,607 SH   SOLE 1,2,3 1,607 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   90,699 1,095 SH   SOLE 1,2,3 1,095 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   2,701,911 26,704 SH   SOLE 1,2,3 26,704 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   515,246 3,412 SH   SOLE 1,2,3 3,412 0 0
CONSUMER STAPLES SPDR COM 81369Y308   1,592,145 21,311 SH   SOLE 1,2,3 21,311 0 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   218,478 1,461 SH   SOLE 1,2,3 1,461 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   262,990 5,780 SH   SOLE 1,2,3 5,780 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   1,928,716 44,927 SH   SOLE 1,2,3 44,927 0 0
YORK WATER CO COM 987184108   42,242 945 SH   SOLE 1,2,3 945 0 0
YPF S.A.-SPONSORED ADR SPONSORED ADR 984245100   807,480 73,541 SH   SOLE 1,2,3 73,541 0 0
YUM! BRANDS INC COM 988498101   800,801 6,063 SH   SOLE 1,2,3 6,063 0 0
FOOT LOCKER INC COM 344849104   2,240,262 56,444 SH   SOLE 1,2,3 56,444 0 0
OLYMPIC STEEL INC COM 68162K106   257,761 4,937 SH   SOLE 1,2,3 4,937 0 0
ZIONS BANCORP NA COM 989701107   105,264 3,517 SH   SOLE 1,2,3 3,517 0 0
ZUMIEZ INC COM 989817101   634,244 34,395 SH   SOLE 1,2,3 34,395 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107   33,456 4,379 SH   SOLE 1,2,3 4,379 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   234,077 21,107 SH   SOLE 1,2,3 21,107 0 0
CRESCENT POINT ENERGY CORP COM 22576C101   568,584 80,536 SH   SOLE 1,2,3 80,536 0 0
NEW GOLD INC COM 644535106   96,650 87,864 SH   SOLE 1,2,3 87,864 0 0
ELDORADO GOLD CORP COM 284902509   62,574 6,040 SH   SOLE 1,2,3 6,040 0 0
IAMGOLD CORP COM 450913108   76,192 28,115 SH   SOLE 1,2,3 28,115 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   738,034 190,215 SH   SOLE 1,2,3 190,215 0 0
MAG SILVER CORP COM 55903Q104   50,199 3,962 SH   SOLE 1,2,3 3,962 0 0
HUDBAY MINERALS INC COM 443628102   400,628 76,310 SH   SOLE 1,2,3 76,310 0 0
OBSIDIAN ENERGY LTD COM 674482203   5,331 833 SH   SOLE 1,2,3 833 0 0
SEABRIDGE GOLD INC COM 811916105   23,815 1,839 SH   SOLE 1,2,3 1,839 0 0
TRANSALTA CORP COM 89346D107   100,765 11,516 SH   SOLE 1,2,3 11,516 0 0
TECK RESOURCES LTD-CLS B COM 878742204   1,834,600 50,263 SH   SOLE 1,2,3 50,263 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   72,328 2,798 SH   SOLE 1,2,3 2,798 0 0
BANCO SANTANDER BRASIL-ADS SPONSORED ADR 05967A107   18,851 3,550 SH   SOLE 1,2,3 3,550 0 0
PAMPA ENERGIA SA-SPON ADR SPONSORED ADR 697660207   84,000 2,547 SH   SOLE 1,2,3 2,547 0 0
FORTINET INC COM 34959E109   1,079,510 16,243 SH   SOLE 1,2,3 16,243 0 0
LEAR CORP COM 521865204   1,322,505 9,481 SH   SOLE 1,2,3 9,481 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   2,703,641 192,567 SH   SOLE 1,2,3 192,567 0 0
KAR AUCTION SERVICES INC COM 48238T109   127,689 9,334 SH   SOLE 1,2,3 9,334 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   466,036 44,300 SH   SOLE 1,2,3 44,300 0 0
TERRENO REALTY CORP COM 88146M101   191,151 2,959 SH   SOLE 1,2,3 2,959 0 0
PROSHARES ULTRAPRO SHORT QQQ COM 74347G432   963,067 32,802 SH   SOLE 1,2,3 32,802 0 0
PROSHARES ULTPRO SHRT DOW30 COM 74347G648   398,544 15,125 SH   SOLE 1,2,3 15,125 0 0
PROSHARES ULTRAPRO SHRT R2K COM 74347G390   7,935 165 SH   SOLE 1,2,3 165 0 0
PROSHARES ULTRAPRO QQQ COM 74347X831   900,901 31,879 SH   SOLE 1,2,3 31,879 0 0
DIREXION DAILY SEMI BEAR 3X COM 25460G336   355,897 21,861 SH   SOLE 1,2,3 21,861 0 0
DIREXION DAILY SEMI BULL 3X COM 25459W458   690,276 37,720 SH   SOLE 1,2,3 37,720 0 0
CALIX INC COM 13100M509   1,480,424 27,625 SH   SOLE 1,2,3 27,625 0 0
MAXLINEAR INC COM 57776J100   648,463 18,417 SH   SOLE 1,2,3 18,417 0 0
H WORLD GROUP LTD-ADR SPONSORED ADR 44332N106   915,681 18,695 SH   SOLE 1,2,3 18,695 0 0
SCORPIO TANKERS INC COM Y7542C130   2,253,526 40,020 SH   SOLE 1,2,3 40,020 0 0
CHATHAM LODGING TRUST COM 16208T102   237,158 22,608 SH   SOLE 1,2,3 22,608 0 0
SPS COMMERCE INC COM 78463M107   245,508 1,612 SH   SOLE 1,2,3 1,612 0 0
ALPHA OMEGA SEMICONDUCTOR COM G6331P104   497,497 18,460 SH   SOLE 1,2,3 18,460 0 0
LYONDELLBASELL INDU-CL A COM N53745100   398,375 4,243 SH   SOLE 1,2,3 4,243 0 0
JINKOSOLAR HOLDING CO-ADR SPONSORED ADR 47759T100   781,371 15,315 SH   SOLE 1,2,3 15,315 0 0
COOPER-STANDARD HOLDING COM 21676P103   7,348 516 SH   SOLE 1,2,3 516 0 0
FABRINET COM G3323L100   310,914 2,618 SH   SOLE 1,2,3 2,618 0 0
VISHAY PRECISION GROUP COM 92835K103   84,689 2,028 SH   SOLE 1,2,3 2,028 0 0
AMERESCO INC-CL A COM 02361E108   285,378 5,798 SH   SOLE 1,2,3 5,798 0 0
GREEN DOT CORP-CLASS A COM 39304D102   696,408 40,536 SH   SOLE 1,2,3 40,536 0 0
MAKEMYTRIP LTD COM V5633W109   82,611 3,376 SH   SOLE 1,2,3 3,376 0 0
WHITESTONE REIT COM 966084204   227,304 24,707 SH   SOLE 1,2,3 24,707 0 0
TURTLE BEACH CORP COM 900450206   163,867 16,354 SH   SOLE 1,2,3 16,354 0 0
DAQO NEW ENERGY CORP-ADR SPONSORED ADR 23703Q203   996,380 21,272 SH   SOLE 1,2,3 21,272 0 0
HORIZON TECHNOLOGY FINANCE C COM 44045A102   15,758 1,397 SH   SOLE 1,2,3 1,397 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   1,454,584 15,693 SH   SOLE 1,2,3 15,693 0 0
GENERAL MOTORS CO COM 37045V100   2,920,462 79,620 SH   SOLE 1,2,3 79,620 0 0
WALKER DUNLOP INC COM 93148P102   50,348 661 SH   SOLE 1,2,3 661 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   955,866 132,575 SH   SOLE 1,2,3 132,575 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   1,688,008 29,834 SH   SOLE 1,2,3 29,834 0 0
VUZIX CORP COM 92921W300   73,377 17,724 SH   SOLE 1,2,3 17,724 0 0
AMERICAN ASSETS TRUST INC COM 024013104   733,394 39,451 SH   SOLE 1,2,3 39,451 0 0
ADECOAGRO SA COM L00849106   118,438 14,640 SH   SOLE 1,2,3 14,640 0 0
PACIRA BIOSCIENCES INC COM 695127100   13,957 342 SH   SOLE 1,2,3 342 0 0
GEVO INC COM 374396406   43,830 28,461 SH   SOLE 1,2,3 28,461 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   159,171 17,152 SH   SOLE 1,2,3 17,152 0 0
PEMBINA PIPELINE CORP COM 706327103   594,508 18,349 SH   SOLE 1,2,3 18,349 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   964,713 4,660 SH   SOLE 1,2,3 4,660 0 0
STAG INDUSTRIAL INC COM 85254J102   108,427 3,206 SH   SOLE 1,2,3 3,206 0 0
AIR LEASE CORP COM 00912X302   1,305,155 33,151 SH   SOLE 1,2,3 33,151 0 0
RLJ LODGING TRUST COM 74965L101   70,713 6,671 SH   SOLE 1,2,3 6,671 0 0
SPIRIT AIRLINES INC COM 848577102   956,060 55,682 SH   SOLE 1,2,3 55,682 0 0
AMC NETWORKS INC-A COM 00164V103   578,804 32,924 SH   SOLE 1,2,3 32,924 0 0
FRANCO-NEVADA CORP COM 351858105   612,797 4,203 SH   SOLE 1,2,3 4,203 0 0
ENERGY FUELS INC COM 292671708   372,225 66,707 SH   SOLE 1,2,3 66,707 0 0
UBIQUITI INC COM 90353W103   74,986 276 SH   SOLE 1,2,3 276 0 0
XYLEM INC COM 98419M100   4,618,945 44,116 SH   SOLE 1,2,3 44,116 0 0
GROUPON INC COM 399473206   262,527 62,358 SH   SOLE 1,2,3 62,358 0 0
VITAL ENERGY INC COM 516806205   729,232 16,013 SH   SOLE 1,2,3 16,013 0 0
VANECK OIL SERVICES ETF COM 92189H607   87,573 316 SH   SOLE 1,2,3 316 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676   1,707,577 6,488 SH   SOLE 1,2,3 6,488 0 0
US SILICA HOLDINGS INC COM 90346E103   664,831 55,681 SH   SOLE 1,2,3 55,681 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   54,491 6,249 SH   SOLE 1,2,3 6,249 0 0
HOMESTREET INC COM 43785V102   36,160 2,010 SH   SOLE 1,2,3 2,010 0 0
CUSTOMERS BANCORP INC COM 23204G100   11,890 642 SH   SOLE 1,2,3 642 0 0
PROTO LABS INC COM 743713109   432,375 13,043 SH   SOLE 1,2,3 13,043 0 0
YELP INC COM 985817105   696,522 22,688 SH   SOLE 1,2,3 22,688 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   6,549 251 SH   SOLE 1,2,3 251 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   9,484 444 SH   SOLE 1,2,3 444 0 0
ENPHASE ENERGY INC COM 29355A107   2,041,609 9,709 SH   SOLE 1,2,3 9,709 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   116,164 4,568 SH   SOLE 1,2,3 4,568 0 0
MRC GLOBAL INC COM 55345K103   251,641 25,889 SH   SOLE 1,2,3 25,889 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107   11,124 3,600 SH   SOLE 1,2,3 3,600 0 0
PHILLIPS 66 COM 718546104   528,697 5,215 SH   SOLE 1,2,3 5,215 0 0
TECNOGLASS INC COM G87264100   672,115 16,018 SH   SOLE 1,2,3 16,018 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   645,970 33,418 SH   SOLE 1,2,3 33,418 0 0
VERMILION ENERGY INC COM 923725105   960,805 74,079 SH   SOLE 1,2,3 74,079 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108   8,107 9,767 SH   SOLE 1,2,3 9,767 0 0
SERVICENOW INC COM 81762P102   6,921,540 14,894 SH   SOLE 1,2,3 14,894 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   11,750 1,000 SH   SOLE 1,2,3 1,000 0 0
GLOBUS MEDICAL INC - A COM 379577208   2,564,036 45,269 SH   SOLE 1,2,3 45,269 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106   132,701 5,991 SH   SOLE 1,2,3 5,991 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   1,485,842 50,885 SH   SOLE 1,2,3 50,885 0 0
SPIRIT REALTY CAPITAL INC COM 84860W300   264,139 6,630 SH   SOLE 1,2,3 6,630 0 0
NATIONAL BANK HOLD-CL A COM 633707104   29,110 870 SH   SOLE 1,2,3 870 0 0
QUALYS INC COM 74758T303   341,693 2,628 SH   SOLE 1,2,3 2,628 0 0
HYSTER-YALE MATERIALS COM 449172105   252,144 5,054 SH   SOLE 1,2,3 5,054 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,388,277 40,548 SH   SOLE 1,2,3 40,548 0 0
DAVE BUSTERS ENTERTAINMEN COM 238337109   65,339 1,776 SH   SOLE 1,2,3 1,776 0 0
AMBARELLA INC COM G037AX101   16,490 213 SH   SOLE 1,2,3 213 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108   77,537 5,503 SH   SOLE 1,2,3 5,503 0 0
ABBVIE INC COM 00287Y109   1,561,667 9,799 SH   SOLE 1,2,3 9,799 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   565 42 SH   SOLE 1,2,3 42 0 0
GLADSTONE LAND CORP COM 376549101   141,508 8,499 SH   SOLE 1,2,3 8,499 0 0
TRI POINTE HOMES INC COM 87265H109   20,256 800 SH   SOLE 1,2,3 800 0 0
ZOETIS INC COM 98978V103   341,202 2,050 SH   SOLE 1,2,3 2,050 0 0
BRISTOW GROUP INC COM 11040G103   43,501 1,942 SH   SOLE 1,2,3 1,942 0 0
BOISE CASCADE CO COM 09739D100   331,683 5,244 SH   SOLE 1,2,3 5,244 0 0
MODEL N INC COM 607525102   168,856 5,045 SH   SOLE 1,2,3 5,045 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   105,817 2,283 SH   SOLE 1,2,3 2,283 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101   68,099 12,705 SH   SOLE 1,2,3 12,705 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   303,618 10,616 SH   SOLE 1,2,3 10,616 0 0
VOYA FINANCIAL INC COM 929089100   261,186 3,655 SH   SOLE 1,2,3 3,655 0 0
NICOLET BANKSHARES INC COM 65406E102   14,502 230 SH   SOLE 1,2,3 230 0 0
IQVIA HOLDINGS INC COM 46266C105   3,257,023 16,376 SH   SOLE 1,2,3 16,376 0 0
GOGO INC COM 38046C109   72,761 5,018 SH   SOLE 1,2,3 5,018 0 0
ESPERION THERAPEUTICS INC COM 29664W105   54,729 34,421 SH   SOLE 1,2,3 34,421 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   50,173 5,068 SH   SOLE 1,2,3 5,068 0 0
NOODLES CO COM 65540B105   5,820 1,200 SH   SOLE 1,2,3 1,200 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   74,138 7,755 SH   SOLE 1,2,3 7,755 0 0
MIRATI THERAPEUTICS INC COM 60468T105   98,824 2,658 SH   SOLE 1,2,3 2,658 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   1,722,692 28,880 SH   SOLE 1,2,3 28,880 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   617,649 17,632 SH   SOLE 1,2,3 17,632 0 0
ARDMORE SHIPPING CORP COM Y0207T100   977,598 65,743 SH   SOLE 1,2,3 65,743 0 0
FOX FACTORY HOLDING CORP COM 35138V102   4,855 40 SH   SOLE 1,2,3 40 0 0
SIRIUSPOINT LTD COM G8192H106   160,063 19,688 SH   SOLE 1,2,3 19,688 0 0
MURPHY USA INC COM 626755102   1,211,545 4,695 SH   SOLE 1,2,3 4,695 0 0
EXP WORLD HOLDINGS INC COM 30212W100   428,770 33,788 SH   SOLE 1,2,3 33,788 0 0
CONTROLADORA VUELA CIA-ADR SPONSORED ADR 21240E105   12,838 1,032 SH   SOLE 1,2,3 1,032 0 0
FATE THERAPEUTICS INC COM 31189P102   1,140 200 SH   SOLE 1,2,3 200 0 0
EQUINOX GOLD CORP COM 29446Y502   121,705 23,632 SH   SOLE 1,2,3 23,632 0 0
RINGCENTRAL INC-CLASS A COM 76680R206   124,796 4,069 SH   SOLE 1,2,3 4,069 0 0
CNH INDUSTRIAL NV COM N20944109   1,602,632 104,953 SH   SOLE 1,2,3 104,953 0 0
CHERRY HILL MORTGAGE INVESTM COM 164651101   123,151 22,310 SH   SOLE 1,2,3 22,310 0 0
MACROGENICS INC COM 556099109   79,293 11,059 SH   SOLE 1,2,3 11,059 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   1,537,403 8,365 SH   SOLE 1,2,3 8,365 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207   341,960 26,064 SH   SOLE 1,2,3 26,064 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   560,585 88,004 SH   SOLE 1,2,3 88,004 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   187,486 48,197 SH   SOLE 1,2,3 48,197 0 0
LGI HOMES INC COM 50187T106   188,948 1,657 SH   SOLE 1,2,3 1,657 0 0
WIX.COM LTD COM M98068105   3,310,765 33,174 SH   SOLE 1,2,3 33,174 0 0
NMI HOLDINGS INC-CLASS A COM 629209305   43,320 1,940 SH   SOLE 1,2,3 1,940 0 0
CHEGG INC COM 163092109   1,315,312 80,694 SH   SOLE 1,2,3 80,694 0 0
TANDEM DIABETES CARE INC COM 875372203   2,898,904 71,384 SH   SOLE 1,2,3 71,384 0 0
BRAEMAR HOTELS RESORTS INC COM 10482B101   71,032 18,402 SH   SOLE 1,2,3 18,402 0 0
ALLEGION PLC COM G0176J109   6,605,093 61,886 SH   SOLE 1,2,3 61,886 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   4,750,503 322,068 SH   SOLE 1,2,3 322,068 0 0
AUTOHOME INC-ADR SPONSORED ADR 05278C107   322,751 9,643 SH   SOLE 1,2,3 9,643 0 0
ENETI INC COM Y2294C107   229,309 24,525 SH   SOLE 1,2,3 24,525 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104   94,308 18,824 SH   SOLE 1,2,3 18,824 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   579,080 10,694 SH   SOLE 1,2,3 10,694 0 0
ALLY FINANCIAL INC COM 02005N100   3,024,873 118,669 SH   SOLE 1,2,3 118,669 0 0
CARA THERAPEUTICS INC COM 140755109   138,604 28,229 SH   SOLE 1,2,3 28,229 0 0
MALIBU BOATS INC - A COM 56117J100   269,549 4,775 SH   SOLE 1,2,3 4,775 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,801,312 55,924 SH   SOLE 1,2,3 55,924 0 0
UNIQURE NV COM N90064101   10,070 500 SH   SOLE 1,2,3 500 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   143,467 5,057 SH   SOLE 1,2,3 5,057 0 0
INOGEN INC COM 45780L104   379,779 30,431 SH   SOLE 1,2,3 30,431 0 0
BLUE BIRD CORP COM 095306106   14,689 719 SH   SOLE 1,2,3 719 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   160,845 4,642 SH   SOLE 1,2,3 4,642 0 0
RELMADA THERAPEUTICS INC COM 75955J402   3,688 1,632 SH   SOLE 1,2,3 1,632 0 0
PAYLOCITY HOLDING CORP COM 70438V106   7,062,455 35,529 SH   SOLE 1,2,3 35,529 0 0
Q2 HOLDINGS INC COM 74736L109   104,660 4,251 SH   SOLE 1,2,3 4,251 0 0
LANDS END INC COM 51509F105   34,341 3,533 SH   SOLE 1,2,3 3,533 0 0
A10 NETWORKS INC COM 002121101   18,170 1,173 SH   SOLE 1,2,3 1,173 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   193,083 10,551 SH   SOLE 1,2,3 10,551 0 0
2U INC COM 90214J101   73,891 10,787 SH   SOLE 1,2,3 10,787 0 0
MAGNITE INC COM 55955D100   715,279 77,244 SH   SOLE 1,2,3 77,244 0 0
FIVE9 INC COM 338307101   786,298 10,877 SH   SOLE 1,2,3 10,877 0 0
FARMLAND PARTNERS INC COM 31154R109   225,706 21,094 SH   SOLE 1,2,3 21,094 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,302,846 17,443 SH   SOLE 1,2,3 17,443 0 0
SABRE CORP COM 78573M104   1,519,853 354,278 SH   SOLE 1,2,3 354,278 0 0
WEIBO CORP-SPON ADR SPONSORED ADR 948596101   404,049 20,142 SH   SOLE 1,2,3 20,142 0 0
ARES MANAGEMENT CORP - A COM 03990B101   12,433 149 SH   SOLE 1,2,3 149 0 0
GASLOG PARTNERS LP COM Y2687W108   101,545 12,060 SH   SOLE 1,2,3 12,060 0 0
DORIAN LPG LTD COM Y2106R110   574,970 28,835 SH   SOLE 1,2,3 28,835 0 0
TRUECAR INC COM 89785L107   3,781 1,644 SH   SOLE 1,2,3 1,644 0 0
CARETRUST REIT INC COM 14174T107   264,115 13,489 SH   SOLE 1,2,3 13,489 0 0
FIRST FOUNDATION INC COM 32026V104   83,358 11,189 SH   SOLE 1,2,3 11,189 0 0
JD.COM INC-ADR SPONSORED ADR 47215P106   294,107 6,701 SH   SOLE 1,2,3 6,701 0 0
CIVEO CORP COM 17878Y207   107,132 5,188 SH   SOLE 1,2,3 5,188 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   108,370 9,988 SH   SOLE 1,2,3 9,988 0 0
ARISTA NETWORKS INC COM 040413106   341,092 2,032 SH   SOLE 1,2,3 2,032 0 0
ASPEN AEROGELS INC COM 04523Y105   283,696 38,080 SH   SOLE 1,2,3 38,080 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   17,808 700 SH   SOLE 1,2,3 700 0 0
CENTURY COMMUNITIES INC COM 156504300   42,826 670 SH   SOLE 1,2,3 670 0 0
MATERIALISE NV-ADR SPONSORED ADR 57667T100   6,184 745 SH   SOLE 1,2,3 745 0 0
GOPRO INC-CLASS A COM 38268T103   14,376 2,858 SH   SOLE 1,2,3 2,858 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   449,245 71,650 SH   SOLE 1,2,3 71,650 0 0
TIMKENSTEEL CORP COM 887399103   492,998 26,881 SH   SOLE 1,2,3 26,881 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   841,499 24,091 SH   SOLE 1,2,3 24,091 0 0
VERITIV CORP COM 923454102   303,389 2,245 SH   SOLE 1,2,3 2,245 0 0
CAREDX INC COM 14167L103   132,530 14,500 SH   SOLE 1,2,3 14,500 0 0
GLOBANT SA COM L44385109   1,383,260 8,434 SH   SOLE 1,2,3 8,434 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107   167,202 17,435 SH   SOLE 1,2,3 17,435 0 0
OCULAR THERAPEUTIX INC COM 67576A100   17,149 3,254 SH   SOLE 1,2,3 3,254 0 0
ORION ENGINEERED CARBONS SA COM L72967109   598,061 22,923 SH   SOLE 1,2,3 22,923 0 0
SYNCHRONY FINANCIAL COM 87165B103   6,040,003 207,703 SH   SOLE 1,2,3 207,703 0 0
RYERSON HOLDING CORP COM 783754104   282,927 7,777 SH   SOLE 1,2,3 7,777 0 0
AFFIMED NV COM N01045108   11,863 15,911 SH   SOLE 1,2,3 15,911 0 0
V2X INC COM 92242T101   54,258 1,366 SH   SOLE 1,2,3 1,366 0 0
ALIBABA GROUP HOLDING-SP ADR SPONSORED ADR 01609W102   1,261,514 12,346 SH   SOLE 1,2,3 12,346 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   4,078,271 83,554 SH   SOLE 1,2,3 83,554 0 0
FLEX LNG LTD COM G35947202   66,354 1,976 SH   SOLE 1,2,3 1,976 0 0
CITIZENS FINANCIAL GROUP COM 174610105   6,565,751 216,192 SH   SOLE 1,2,3 216,192 0 0
WAYFAIR INC- CLASS A COM 94419L101   13,084 381 SH   SOLE 1,2,3 381 0 0
VERITEX HOLDINGS INC COM 923451108   431,009 23,604 SH   SOLE 1,2,3 23,604 0 0
STELLANTIS NV COM N82405106   415,951 22,867 SH   SOLE 1,2,3 22,867 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,380,008 8,546 SH   SOLE 1,2,3 8,546 0 0
KIMBALL ELECTRONICS INC COM 49428J109   74,204 3,079 SH   SOLE 1,2,3 3,079 0 0
ENOVA INTERNATIONAL INC COM 29357K103   208,910 4,702 SH   SOLE 1,2,3 4,702 0 0
NEVRO CORP COM 64157F103   871,034 24,095 SH   SOLE 1,2,3 24,095 0 0
COHERUS BIOSCIENCES INC COM 19249H103   77,976 11,400 SH   SOLE 1,2,3 11,400 0 0
SYNEOS HEALTH INC COM 87166B102   1,199,254 33,668 SH   SOLE 1,2,3 33,668 0 0
UPLAND SOFTWARE INC COM 91544A109   110,514 25,701 SH   SOLE 1,2,3 25,701 0 0
FRESHPET INC COM 358039105   1,530,180 23,118 SH   SOLE 1,2,3 23,118 0 0
JOINT CORP/THE COM 47973J102   40,729 2,420 SH   SOLE 1,2,3 2,420 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   1,892,307 62,473 SH   SOLE 1,2,3 62,473 0 0
FIBROGEN INC COM 31572Q808   317,145 16,996 SH   SOLE 1,2,3 16,996 0 0
LENDINGCLUB CORP COM 52603A208   94,364 13,088 SH   SOLE 1,2,3 13,088 0 0
NEW RELIC INC COM 64829B100   257,191 3,416 SH   SOLE 1,2,3 3,416 0 0
WORKIVA INC COM 98139A105   20,482 200 SH   SOLE 1,2,3 200 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   121,319 5,875 SH   SOLE 1,2,3 5,875 0 0
QORVO INC COM 74736K101   739,734 7,283 SH   SOLE 1,2,3 7,283 0 0
SHAKE SHACK INC - CLASS A COM 819047101   227,731 4,104 SH   SOLE 1,2,3 4,104 0 0
BURFORD CAPITAL LTD COM G17977110   274,443 24,814 SH   SOLE 1,2,3 24,814 0 0
KORNIT DIGITAL LTD COM M6372Q113   549,456 28,381 SH   SOLE 1,2,3 28,381 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   421,698 15,735 SH   SOLE 1,2,3 15,735 0 0
NEXTDECADE CORP COM 65342K105   895 180 SH   SOLE 1,2,3 180 0 0
ETSY INC COM 29786A106   1,788,294 16,063 SH   SOLE 1,2,3 16,063 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   895,747 47,394 SH   SOLE 1,2,3 47,394 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   315,492 13,151 SH   SOLE 1,2,3 13,151 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   88,096 2,407 SH   SOLE 1,2,3 2,407 0 0
BAOZUN INC-SPN ADR SPONSORED ADR 06684L103   28,745 4,775 SH   SOLE 1,2,3 4,775 0 0
DRX DLY S P BIOTECH BULL 3X COM 25490K323   85,925 17,500 SH   SOLE 1,2,3 17,500 0 0
DIREXION DAILY S P OIL GAS COM 25460G500   244,896 1,992 SH   SOLE 1,2,3 1,992 0 0
UNIVAR SOLUTIONS INC COM 91336L107   371,073 10,593 SH   SOLE 1,2,3 10,593 0 0
GLAUKOS CORP COM 377322102   294,137 5,871 SH   SOLE 1,2,3 5,871 0 0
TRANSUNION COM 89400J107   1,763,347 28,377 SH   SOLE 1,2,3 28,377 0 0
ALARM.COM HOLDINGS INC COM 011642105   152,449 3,032 SH   SOLE 1,2,3 3,032 0 0
APPFOLIO INC - A COM 03783C100   218,711 1,757 SH   SOLE 1,2,3 1,757 0 0
TELADOC HEALTH INC COM 87918A105   6,340,579 244,810 SH   SOLE 1,2,3 244,810 0 0
NATERA INC COM 632307104   95,050 1,712 SH   SOLE 1,2,3 1,712 0 0
ENERGIZER HOLDINGS INC COM 29272W109   673,423 19,407 SH   SOLE 1,2,3 19,407 0 0
BABCOCK WILCOX ENTERPR COM 05614L209   112,522 18,568 SH   SOLE 1,2,3 18,568 0 0
SERITAGE GROWTH PROP- A REIT COM 81752R100   184,646 23,462 SH   SOLE 1,2,3 23,462 0 0
WESTROCK CO COM 96145D105   1,529,442 50,195 SH   SOLE 1,2,3 50,195 0 0
RIMINI STREET INC COM 76674Q107   12,834 3,115 SH   SOLE 1,2,3 3,115 0 0
OLLIES BARGAIN OUTLET HOLDI COM 681116109   1,279,431 22,082 SH   SOLE 1,2,3 22,082 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   257,560 8,464 SH   SOLE 1,2,3 8,464 0 0
LUMENTUM HOLDINGS INC COM 55024U109   1,697,588 31,431 SH   SOLE 1,2,3 31,431 0 0
PURPLE INNOVATION INC COM 74640Y106   64,366 24,381 SH   SOLE 1,2,3 24,381 0 0
DRX DLY HOMEBUILDERS BULL 3X COM 25490K596   44,571 996 SH   SOLE 1,2,3 996 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   53,640 8,722 SH   SOLE 1,2,3 8,722 0 0
PJT PARTNERS INC - A COM 69343T107   22,018 305 SH   SOLE 1,2,3 305 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103   1,153,902 5,922 SH   SOLE 1,2,3 5,922 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   70,383 8,700 SH   SOLE 1,2,3 8,700 0 0
CPI CARD GROUP INC COM 12634H200   128,459 2,854 SH   SOLE 1,2,3 2,854 0 0
REAL ESTATE SELECT SECT SPDR COM 81369Y860   439,028 11,745 SH   SOLE 1,2,3 11,745 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   1,193,049 25,449 SH   SOLE 1,2,3 25,449 0 0
LIVANOVA PLC COM G5509L101   681,199 15,631 SH   SOLE 1,2,3 15,631 0 0
FERRARI NV COM N3167Y103   1,603,423 5,918 SH   SOLE 1,2,3 5,918 0 0
SILVERCREST METALS INC COM 828363101   453,004 63,446 SH   SOLE 1,2,3 63,446 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   41,429 1,700 SH   SOLE 1,2,3 1,700 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   132,339 4,927 SH   SOLE 1,2,3 4,927 0 0
RMR GROUP INC/THE - A COM 74967R106   121,176 4,618 SH   SOLE 1,2,3 4,618 0 0
AVANGRID INC COM 05351W103   1,077,996 27,031 SH   SOLE 1,2,3 27,031 0 0
OVERSEAS SHIPHOLDING GROUP-A COM 69036R863   29,866 7,658 SH   SOLE 1,2,3 7,658 0 0
FERROGLOBE PLC COM G33856108   16,905 3,422 SH   SOLE 1,2,3 3,422 0 0
BEIGENE LTD-ADR SPONSORED ADR 07725L102   280,189 1,300 SH   SOLE 1,2,3 1,300 0 0
EDITAS MEDICINE INC COM 28106W103   124,019 17,106 SH   SOLE 1,2,3 17,106 0 0
HUTCHMED CHINA-ADR SPONSORED ADR 44842L103   49,788 3,824 SH   SOLE 1,2,3 3,824 0 0
BEYOND AIR INC COM 08862L103   1,134 168 SH   SOLE 1,2,3 168 0 0
ITT INC COM 45073V108   1,279,139 14,822 SH   SOLE 1,2,3 14,822 0 0
MIDLAND STATES BANCORP INC COM 597742105   1,821 85 SH   SOLE 1,2,3 85 0 0
REATA PHARMACEUTICALS INC-A COM 75615P103   541,156 5,952 SH   SOLE 1,2,3 5,952 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   106,221 6,469 SH   SOLE 1,2,3 6,469 0 0
TRITON INTERNATIONAL LTD COM G9078F107   41,219 652 SH   SOLE 1,2,3 652 0 0
IMPINJ INC COM 453204109   1,375,664 10,151 SH   SOLE 1,2,3 10,151 0 0
TPI COMPOSITES INC COM 87266J104   525,419 40,262 SH   SOLE 1,2,3 40,262 0 0
FIRST HAWAIIAN INC COM 32051X108   75,341 3,652 SH   SOLE 1,2,3 3,652 0 0
MEDPACE HOLDINGS INC COM 58506Q109   3,020,459 16,062 SH   SOLE 1,2,3 16,062 0 0
BOSTON OMAHA CORP-CL A COM 101044105   84,999 3,591 SH   SOLE 1,2,3 3,591 0 0
FB FINANCIAL CORP COM 30257X104   69,060 2,222 SH   SOLE 1,2,3 2,222 0 0
BANK OF N.T. BUTTERFIELD SON COM G0772R208   548,289 20,307 SH   SOLE 1,2,3 20,307 0 0
ELF BEAUTY INC COM 26856L103   3,441,159 41,787 SH   SOLE 1,2,3 41,787 0 0
VALVOLINE INC COM 92047W101   749,847 21,461 SH   SOLE 1,2,3 21,461 0 0
VISTRA CORP COM 92840M102   364,968 15,207 SH   SOLE 1,2,3 15,207 0 0
PERMIAN RESOURCES CORP COM 71424F105   6,454,571 614,721 SH   SOLE 1,2,3 614,721 0 0
GROWGENERATION CORP COM 39986L109   115,654 33,817 SH   SOLE 1,2,3 33,817 0 0
ZTO EXPRESS CAYMAN INC-ADR SPONSORED ADR 98980A105   3,142,196 109,637 SH   SOLE 1,2,3 109,637 0 0
ACUSHNET HOLDINGS CORP COM 005098108   301,820 5,925 SH   SOLE 1,2,3 5,925 0 0
ALCOA CORP COM 013872106   3,261,245 76,627 SH   SOLE 1,2,3 76,627 0 0
RANGER OIL CORP-A COM 70788V102   264,153 6,468 SH   SOLE 1,2,3 6,468 0 0
ADT INC COM 00090Q103   304,889 42,170 SH   SOLE 1,2,3 42,170 0 0
TELOS CORPORATION COM 87969B101   41,338 16,339 SH   SOLE 1,2,3 16,339 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   1,028,221 13,531 SH   SOLE 1,2,3 13,531 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,627,854 39,056 SH   SOLE 1,2,3 39,056 0 0
ICHOR HOLDINGS LTD COM G4740B105   138,687 4,236 SH   SOLE 1,2,3 4,236 0 0
PARK HOTELS RESORTS INC COM 700517105   385,274 31,171 SH   SOLE 1,2,3 31,171 0 0
TECHNIPFMC PLC COM G87110105   3,744,127 274,295 SH   SOLE 1,2,3 274,295 0 0
VAREX IMAGING CORP COM 92214X106   62,392 3,430 SH   SOLE 1,2,3 3,430 0 0
ANAPTYSBIO INC COM 032724106   89,216 4,100 SH   SOLE 1,2,3 4,100 0 0
REV GROUP INC COM 749527107   74,530 6,216 SH   SOLE 1,2,3 6,216 0 0
THRYV HOLDINGS INC COM 886029206   99,458 4,313 SH   SOLE 1,2,3 4,313 0 0
KIMBELL ROYALTY PARTNERS LP COM 49435R102   80,734 5,301 SH   SOLE 1,2,3 5,301 0 0
HAMILTON LANE INC-CLASS A COM 407497106   203,075 2,745 SH   SOLE 1,2,3 2,745 0 0
SNAP INC - A COM 83304A106   602,011 53,703 SH   SOLE 1,2,3 53,703 0 0
VERRA MOBILITY CORP COM 92511U102   1,140,019 67,377 SH   SOLE 1,2,3 67,377 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   242,925 9,423 SH   SOLE 1,2,3 9,423 0 0
PROPETRO HOLDING CORP COM 74347M108   584,475 81,290 SH   SOLE 1,2,3 81,290 0 0
ALTERYX INC - CLASS A COM 02156B103   433,239 7,363 SH   SOLE 1,2,3 7,363 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   578,175 21,614 SH   SOLE 1,2,3 21,614 0 0
AZUL SA-ADR SPONSORED ADR 05501U106   504,311 70,533 SH   SOLE 1,2,3 70,533 0 0
WARRIOR MET COAL INC COM 93627C101   774,397 21,095 SH   SOLE 1,2,3 21,095 0 0
SELECT ENERGY SERVICES INC-A COM 81617J301   361,941 52,003 SH   SOLE 1,2,3 52,003 0 0
CARVANA CO COM 146869102   33,717 3,444 SH   SOLE 1,2,3 3,444 0 0
KKR REAL ESTATE FINANCE TRUS COM 48251K100   37,849 3,323 SH   SOLE 1,2,3 3,323 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   198,956 23,297 SH   SOLE 1,2,3 23,297 0 0
INGERSOLL-RAND INC COM 45687V106   3,457,463 59,427 SH   SOLE 1,2,3 59,427 0 0
VERITONE INC COM 92347M100   133,455 22,891 SH   SOLE 1,2,3 22,891 0 0
G1 THERAPEUTICS INC COM 3621LQ109   37,252 13,900 SH   SOLE 1,2,3 13,900 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101   493,823 28,644 SH   SOLE 1,2,3 28,644 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   43,953 2,092 SH   SOLE 1,2,3 2,092 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   436,778 88,060 SH   SOLE 1,2,3 88,060 0 0
MAGNOLIA OIL GAS CORP - A COM 559663109   712,347 32,557 SH   SOLE 1,2,3 32,557 0 0
BYLINE BANCORP INC COM 124411109   51,348 2,375 SH   SOLE 1,2,3 2,375 0 0
BAKER HUGHES CO COM 05722G100   3,541,353 122,708 SH   SOLE 1,2,3 122,708 0 0
PETIQ INC COM 71639T106   239,943 20,974 SH   SOLE 1,2,3 20,974 0 0
ROKU INC COM 77543R102   642,666 9,764 SH   SOLE 1,2,3 9,764 0 0
ECOVYST INC COM 27923Q109   131,694 11,918 SH   SOLE 1,2,3 11,918 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   1,109,538 273,960 SH   SOLE 1,2,3 273,960 0 0
API GROUP CORP COM 00187Y100   867,953 38,610 SH   SOLE 1,2,3 38,610 0 0
VICI PROPERTIES INC COM 925652109   10,235,438 313,778 SH   SOLE 1,2,3 313,778 0 0
NATIONAL VISION HOLDINGS INC COM 63845R107   1,750,481 92,913 SH   SOLE 1,2,3 92,913 0 0
MERCHANTS BANCORP/IN COM 58844R108   95,385 3,663 SH   SOLE 1,2,3 3,663 0 0
RIBBON COMMUNICATIONS INC COM 762544104   203,883 59,615 SH   SOLE 1,2,3 59,615 0 0
ALTAIR ENGINEERING INC - A COM 021369103   292,334 4,054 SH   SOLE 1,2,3 4,054 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   411,880 8,284 SH   SOLE 1,2,3 8,284 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   121,699 3,591 SH   SOLE 1,2,3 3,591 0 0
CONSOL ENERGY INC COM 20854L108   426,944 7,327 SH   SOLE 1,2,3 7,327 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   2,941 1,700 SH   SOLE 1,2,3 1,700 0 0
QUANTERIX CORP COM 74766Q101   151,931 13,481 SH   SOLE 1,2,3 13,481 0 0
TORM PLC-A COM G89479102   325,246 10,448 SH   SOLE 1,2,3 10,448 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   571,304 20,081 SH   SOLE 1,2,3 20,081 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   211,165 24,640 SH   SOLE 1,2,3 24,640 0 0
PLAYAGS INC COM 72814N104   311,990 43,635 SH   SOLE 1,2,3 43,635 0 0
ADICET BIO INC COM 007002108   85,248 14,800 SH   SOLE 1,2,3 14,800 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   383,081 64,929 SH   SOLE 1,2,3 64,929 0 0
EVOLUS INC COM 30052C107   38,840 4,591 SH   SOLE 1,2,3 4,591 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   818,945 27,979 SH   SOLE 1,2,3 27,979 0 0
RADIUS GLOBAL INFRASTRUCTU-A COM 750481103   696,546 47,481 SH   SOLE 1,2,3 47,481 0 0
TARGET HOSPITALITY CORP COM 87615L107   278,056 21,161 SH   SOLE 1,2,3 21,161 0 0
BRIDGEWATER BANCSHARES INC COM 108621103   11,935 1,101 SH   SOLE 1,2,3 1,101 0 0
LAZYDAYS HOLDINGS INC COM 52110H100   4,668 400 SH   SOLE 1,2,3 400 0 0
IQIYI INC-ADR SPONSORED ADR 46267X108   1,554,790 213,570 SH   SOLE 1,2,3 213,570 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   1,063,375 21,259 SH   SOLE 1,2,3 21,259 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102   382,420 2,862 SH   SOLE 1,2,3 2,862 0 0
BUSINESS FIRST BANCSHARES COM 12326C105   34,397 2,008 SH   SOLE 1,2,3 2,008 0 0
ADAPTHEALTH CORP COM 00653Q102   145,667 11,719 SH   SOLE 1,2,3 11,719 0 0
COLUMBIA FINANCIAL INC COM 197641103   2,084 114 SH   SOLE 1,2,3 114 0 0
CERIDIAN HCM HOLDING INC COM 15677J108   383,307 5,235 SH   SOLE 1,2,3 5,235 0 0
NLIGHT INC COM 65487K100   257,747 25,319 SH   SOLE 1,2,3 25,319 0 0
SMARTSHEET INC-CLASS A COM 83200N103   1,145,527 23,965 SH   SOLE 1,2,3 23,965 0 0
NVENT ELECTRIC PLC COM G6700G107   1,793,947 41,778 SH   SOLE 1,2,3 41,778 0 0
ASE TECHNOLOGY HOLDING -ADR SPONSORED ADR 00215W100   3,770 473 SH   SOLE 1,2,3 473 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   3,366,863 14,384 SH   SOLE 1,2,3 14,384 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   15,508 11,157 SH   SOLE 1,2,3 11,157 0 0
TALOS ENERGY INC COM 87484T108   44,164 2,976 SH   SOLE 1,2,3 2,976 0 0
EQUITABLE HOLDINGS INC COM 29452E101   1,516,494 59,728 SH   SOLE 1,2,3 59,728 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105   1,459,861 21,516 SH   SOLE 1,2,3 21,516 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   6,721 1,300 SH   SOLE 1,2,3 1,300 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103   40,618 3,861 SH   SOLE 1,2,3 3,861 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   713,046 28,694 SH   SOLE 1,2,3 28,694 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   3,443 1,100 SH   SOLE 1,2,3 1,100 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   3,925 160 SH   SOLE 1,2,3 160 0 0
LOVESAC CO/THE COM 54738L109   458,556 15,867 SH   SOLE 1,2,3 15,867 0 0
BJS WHOLESALE CLUB HOLDINGS COM 05550J101   2,662,678 35,003 SH   SOLE 1,2,3 35,003 0 0
ALLAKOS INC COM 01671P100   16,465 3,700 SH   SOLE 1,2,3 3,700 0 0
REPAY HOLDINGS CORP COM 76029L100   239,608 36,470 SH   SOLE 1,2,3 36,470 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   300,495 4,436 SH   SOLE 1,2,3 4,436 0 0
BLOOM ENERGY CORP- A COM 093712107   248,687 12,478 SH   SOLE 1,2,3 12,478 0 0
FOCUS FINANCIAL PARTNERS-A COM 34417P100   105,763 2,039 SH   SOLE 1,2,3 2,039 0 0
LIQUIDIA CORP COM 53635D202   85,228 12,334 SH   SOLE 1,2,3 12,334 0 0
ENDAVA PLC- SPON ADR SPONSORED ADR 29260V105   92,641 1,379 SH   SOLE 1,2,3 1,379 0 0
VERTIV HOLDINGS CO COM 92537N108   1,962,402 137,135 SH   SOLE 1,2,3 137,135 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   153,524 13,178 SH   SOLE 1,2,3 13,178 0 0
EVENTBRITE INC-CLASS A COM 29975E109   175,933 20,505 SH   SOLE 1,2,3 20,505 0 0
MOMENTIVE GLOBAL INC COM 60878Y108   5,182 556 SH   SOLE 1,2,3 556 0 0
ARVINAS INC COM 04335A105   489,848 17,930 SH   SOLE 1,2,3 17,930 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   216,160 4,545 SH   SOLE 1,2,3 4,545 0 0
FISKER INC COM 33813J106   1,438,700 234,316 SH   SOLE 1,2,3 234,316 0 0
GARRETT MOTION INC COM 366505105   26,833 3,503 SH   SOLE 1,2,3 3,503 0 0
KODIAK SCIENCES INC COM 50015M109   61,361 9,897 SH   SOLE 1,2,3 9,897 0 0
LIVENT CORP COM 53814L108   1,571,681 72,361 SH   SOLE 1,2,3 72,361 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   16,796 3,400 SH   SOLE 1,2,3 3,400 0 0
SI-BONE INC COM 825704109   187,809 9,548 SH   SOLE 1,2,3 9,548 0 0
SOLARWINDS CORP COM 83417Q204   27,761 3,228 SH   SOLE 1,2,3 3,228 0 0
NIU TECHNOLOGIES-SPONS ADR SPONSORED ADR 65481N100   25,059 6,053 SH   SOLE 1,2,3 6,053 0 0
YETI HOLDINGS INC COM 98585X104   27,840 696 SH   SOLE 1,2,3 696 0 0
STONECO LTD-A COM G85158106   8,882 931 SH   SOLE 1,2,3 931 0 0
AXONICS INC COM 05465P101   661,758 12,129 SH   SOLE 1,2,3 12,129 0 0
TWIST BIOSCIENCE CORP COM 90184D100   167,388 11,100 SH   SOLE 1,2,3 11,100 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   152,945 13,346 SH   SOLE 1,2,3 13,346 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   265,663 14,533 SH   SOLE 1,2,3 14,533 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   278,379 4,670 SH   SOLE 1,2,3 4,670 0 0
ARCOSA INC COM 039653100   556,188 8,813 SH   SOLE 1,2,3 8,813 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   263,002 45,502 SH   SOLE 1,2,3 45,502 0 0
UTZ BRANDS INC COM 918090101   436,751 26,518 SH   SOLE 1,2,3 26,518 0 0
MODERNA INC COM 60770K107   238,510 1,553 SH   SOLE 1,2,3 1,553 0 0
360 DIGITECH INC SPONSORED ADR 88557W101   62,701 3,232 SH   SOLE 1,2,3 3,232 0 0
THE CIGNA GROUP COM 125523100   4,484,296 17,549 SH   SOLE 1,2,3 17,549 0 0
DELL TECHNOLOGIES -C COM 24703L202   139,167 3,461 SH   SOLE 1,2,3 3,461 0 0
GOSSAMER BIO INC COM 38341P102   97,708 77,546 SH   SOLE 1,2,3 77,546 0 0
FUTU HOLDINGS LTD-ADR SPONSORED ADR 36118L106   63,309 1,221 SH   SOLE 1,2,3 1,221 0 0
ALIGHT INC - CLASS A COM 01626W101   1,530,067 166,131 SH   SOLE 1,2,3 166,131 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   242,833 20,253 SH   SOLE 1,2,3 20,253 0 0
MICROVAST HOLDINGS INC COM 59516C106   48,992 39,510 SH   SOLE 1,2,3 39,510 0 0
BALLYS CORP COM 05875B106   83,038 4,254 SH   SOLE 1,2,3 4,254 0 0
LYFT INC-A COM 55087P104   2,623,966 283,060 SH   SOLE 1,2,3 283,060 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   16,222 3,976 SH   SOLE 1,2,3 3,976 0 0
DOW INC COM 260557103   339,610 6,195 SH   SOLE 1,2,3 6,195 0 0
SILK ROAD MEDICAL INC COM 82710M100   2,180,206 55,717 SH   SOLE 1,2,3 55,717 0 0
PAGERDUTY INC COM 69553P100   1,433,900 40,992 SH   SOLE 1,2,3 40,992 0 0
ALCON INC COM H01301128   2,168,117 30,736 SH   SOLE 1,2,3 30,736 0 0
PINTEREST INC- CLASS A COM 72352L106   1,754,688 64,345 SH   SOLE 1,2,3 64,345 0 0
TRANSMEDICS GROUP INC COM 89377M109   927,162 12,243 SH   SOLE 1,2,3 12,243 0 0
SCIPLAY CORP-CLASS A COM 809087109   385,738 22,744 SH   SOLE 1,2,3 22,744 0 0
POSTAL REALTY TRUST INC- A COM 73757R102   70,393 4,625 SH   SOLE 1,2,3 4,625 0 0
UBER TECHNOLOGIES INC COM 90353T100   67,109 2,117 SH   SOLE 1,2,3 2,117 0 0
AVANTOR INC COM 05352A100   1,683,653 79,643 SH   SOLE 1,2,3 79,643 0 0
FASTLY INC - CLASS A COM 31188V100   1,409,522 79,365 SH   SOLE 1,2,3 79,365 0 0
WHOLE EARTH BRANDS INC COM 96684W100   66,732 26,067 SH   SOLE 1,2,3 26,067 0 0
CLARIVATE PLC COM G21810109   1,769,348 188,429 SH   SOLE 1,2,3 188,429 0 0
BICYCLE THERAPEUTICS PLC-ADR SPONSORED ADR 088786108   6,381 300 SH   SOLE 1,2,3 300 0 0
KONTOOR BRANDS INC COM 50050N103   143,912 2,974 SH   SOLE 1,2,3 2,974 0 0
GAOTU TECHEDU INC SPONSORED ADR 36257Y109   101 24 SH   SOLE 1,2,3 24 0 0
REVOLVE GROUP INC COM 76156B107   229,047 8,709 SH   SOLE 1,2,3 8,709 0 0
CHEWY INC - CLASS A COM 16679L109   2,021,510 54,080 SH   SOLE 1,2,3 54,080 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   174,981 7,300 SH   SOLE 1,2,3 7,300 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   36,795 1,302 SH   SOLE 1,2,3 1,302 0 0
IMMUNOVANT INC COM 45258J102   223,918 14,437 SH   SOLE 1,2,3 14,437 0 0
BRIDGEBIO PHARMA INC COM 10806X102   46,424 2,800 SH   SOLE 1,2,3 2,800 0 0
CAMBIUM NETWORKS CORP COM G17766109   44,619 2,518 SH   SOLE 1,2,3 2,518 0 0
INTERCORP FINANCIAL SERVICES COM P5626F128   4,564 200 SH   SOLE 1,2,3 200 0 0
CASTLE BIOSCIENCES INC COM 14843C105   57,822 2,545 SH   SOLE 1,2,3 2,545 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   2,854,258 182,731 SH   SOLE 1,2,3 182,731 0 0
VISTA OIL GAS SAB DE CV SPONSORED ADR 92837L109   176,270 8,907 SH   SOLE 1,2,3 8,907 0 0
XEROX HOLDINGS CORP COM 98421M106   130,438 8,470 SH   SOLE 1,2,3 8,470 0 0
DYNATRACE INC COM 268150109   383,365 9,063 SH   SOLE 1,2,3 9,063 0 0
INMODE LTD COM M5425M103   959,567 30,024 SH   SOLE 1,2,3 30,024 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   11,700 7,405 SH   SOLE 1,2,3 7,405 0 0
HIMS HERS HEALTH INC COM 433000106   2,379,034 239,822 SH   SOLE 1,2,3 239,822 0 0
PENNANT GROUP INC/THE COM 70805E109   297,966 20,866 SH   SOLE 1,2,3 20,866 0 0
PELOTON INTERACTIVE INC-A COM 70614W100   46,120 4,067 SH   SOLE 1,2,3 4,067 0 0
YOUDAO INC - ADR SPONSORED ADR 98741T104   49,547 5,829 SH   SOLE 1,2,3 5,829 0 0
PROGYNY INC COM 74340E103   1,908,378 59,414 SH   SOLE 1,2,3 59,414 0 0
AST SPACEMOBILE INC COM 00217D100   14,874 2,928 SH   SOLE 1,2,3 2,928 0 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408   4,925 3,040 SH   SOLE 1,2,3 3,040 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   20,664 600 SH   SOLE 1,2,3 600 0 0
DIREXION DAILY DOW JONES INT COM 25460G666   28,143 1,482 SH   SOLE 1,2,3 1,482 0 0
DIREXION DAILY DOW JONES INT COM 25460E364   89,800 10,000 SH   SOLE 1,2,3 10,000 0 0
89BIO INC COM 282559103   50,259 3,300 SH   SOLE 1,2,3 3,300 0 0
BROADMARK REALTY CAPITAL INC COM 11135B100   397,427 84,559 SH   SOLE 1,2,3 84,559 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   95,443 5,671 SH   SOLE 1,2,3 5,671 0 0
CANAAN INC SPONSORED ADR 134748102   56,422 20,897 SH   SOLE 1,2,3 20,897 0 0
CIMPRESS PLC COM G2143T103   183,211 4,181 SH   SOLE 1,2,3 4,181 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   42,738 702 SH   SOLE 1,2,3 702 0 0
XP INC - CLASS A COM G98239109   61,107 5,148 SH   SOLE 1,2,3 5,148 0 0
HESS MIDSTREAM LP - CLASS A COM 428103105   760,688 26,285 SH   SOLE 1,2,3 26,285 0 0
O-I GLASS INC COM 67098H104   983,865 43,323 SH   SOLE 1,2,3 43,323 0 0
OVINTIV INC COM 69047Q102   1,924,543 53,341 SH   SOLE 1,2,3 53,341 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   157,245 5,718 SH   SOLE 1,2,3 5,718 0 0
SIBANYE-STILLWATER LTD-ADR SPONSORED ADR 82575P107   158,920 19,101 SH   SOLE 1,2,3 19,101 0 0
UWM HOLDINGS CORP COM 91823B109   396,517 80,757 SH   SOLE 1,2,3 80,757 0 0
ARCONIC CORP COM 03966V107   206,666 7,879 SH   SOLE 1,2,3 7,879 0 0
AON PLC-CLASS A COM G0403H108   813,763 2,581 SH   SOLE 1,2,3 2,581 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   14,136 2,480 SH   SOLE 1,2,3 2,480 0 0
GAN LTD COM G3728V109   3,029 2,348 SH   SOLE 1,2,3 2,348 0 0
SELECTQUOTE INC COM 816307300   78,519 36,184 SH   SOLE 1,2,3 36,184 0 0
INARI MEDICAL INC COM 45332Y109   3,971,796 64,331 SH   SOLE 1,2,3 64,331 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   160,176 4,800 SH   SOLE 1,2,3 4,800 0 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   1,357,275 17,906 SH   SOLE 1,2,3 17,906 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   215,279 5,975 SH   SOLE 1,2,3 5,975 0 0
AGORA INC-ADR SPONSORED ADR 00851L103   46,274 12,783 SH   SOLE 1,2,3 12,783 0 0
IAC INC COM 44891N208   480,499 9,312 SH   SOLE 1,2,3 9,312 0 0
MATCH GROUP INC COM 57667L107   490,240 12,770 SH   SOLE 1,2,3 12,770 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105   13,958 3,088 SH   SOLE 1,2,3 3,088 0 0
JAMF HOLDING CORP COM 47074L105   71,116 3,662 SH   SOLE 1,2,3 3,662 0 0
ANNEXON INC COM 03589W102   3,080 800 SH   SOLE 1,2,3 800 0 0
VERTEX INC - CLASS A COM 92538J106   445,828 21,548 SH   SOLE 1,2,3 21,548 0 0
LI AUTO INC - ADR SPONSORED ADR 50202M102   265,144 10,627 SH   SOLE 1,2,3 10,627 0 0
VITAL FARMS INC COM 92847W103   284,198 18,575 SH   SOLE 1,2,3 18,575 0 0
OAK STREET HEALTH INC COM 67181A107   2,673,562 69,120 SH   SOLE 1,2,3 69,120 0 0
ROCKET COS INC-CLASS A COM 77311W101   207,021 22,850 SH   SOLE 1,2,3 22,850 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   4,133 420 SH   SOLE 1,2,3 420 0 0
IBEX LTD COM G4690M101   60,512 2,480 SH   SOLE 1,2,3 2,480 0 0
NETSTREIT CORP COM 64119V303   666,982 36,487 SH   SOLE 1,2,3 36,487 0 0
KE HOLDINGS INC-ADR SPONSORED ADR 482497104   173,347 9,201 SH   SOLE 1,2,3 9,201 0 0
INHIBRX INC COM 45720L107   10,322 547 SH   SOLE 1,2,3 547 0 0
XPENG INC - ADR SPONSORED ADR 98422D105   622,393 56,021 SH   SOLE 1,2,3 56,021 0 0
MAXEON SOLAR TECHNOLOGIE COM Y58473102   1,319,356 49,712 SH   SOLE 1,2,3 49,712 0 0
ORIGIN MATERIALS INC COM 68622D106   68,329 16,002 SH   SOLE 1,2,3 16,002 0 0
OUTSET MEDICAL INC COM 690145107   180,449 9,807 SH   SOLE 1,2,3 9,807 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   2,961 122 SH   SOLE 1,2,3 122 0 0
PACTIV EVERGREEN INC COM 69526K105   86,408 10,801 SH   SOLE 1,2,3 10,801 0 0
ATHIRA PHARMA INC COM 04746L104   4,000 1,600 SH   SOLE 1,2,3 1,600 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   657,550 105,208 SH   SOLE 1,2,3 105,208 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   363,308 8,451 SH   SOLE 1,2,3 8,451 0 0
CORSAIR GAMING INC COM 22041X102   370,872 20,211 SH   SOLE 1,2,3 20,211 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   82,521 17,300 SH   SOLE 1,2,3 17,300 0 0
ASANA INC - CL A COM 04342Y104   1,125,088 53,246 SH   SOLE 1,2,3 53,246 0 0
C4 THERAPEUTICS INC COM 12529R107   11,050 3,519 SH   SOLE 1,2,3 3,519 0 0
PULMONX CORP COM 745848101   383,385 34,292 SH   SOLE 1,2,3 34,292 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   156,509 17,448 SH   SOLE 1,2,3 17,448 0 0
KRONOS BIO INC COM 50107A104   3,789 2,595 SH   SOLE 1,2,3 2,595 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   3,086,437 141,062 SH   SOLE 1,2,3 141,062 0 0
EASTERN BANKSHARES INC COM 27627N105   707,843 56,089 SH   SOLE 1,2,3 56,089 0 0
MINISO GROUP HOLDING LTD-ADR SPONSORED ADR 66981J102   270,872 15,269 SH   SOLE 1,2,3 15,269 0 0
PRAXIS PRECISION MEDICINES I COM 74006W108   1,942 2,400 SH   SOLE 1,2,3 2,400 0 0
CALIFORNIA RESOURCES CORP COM 13057Q305   448,487 11,649 SH   SOLE 1,2,3 11,649 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   5,063,809 105,518 SH   SOLE 1,2,3 105,518 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   41,409 12,361 SH   SOLE 1,2,3 12,361 0 0
LUFAX HOLDING LTD-ADR SPONSORED ADR 54975P102   13,519 6,627 SH   SOLE 1,2,3 6,627 0 0
VIATRIS INC COM 92556V106   1,407,348 146,294 SH   SOLE 1,2,3 146,294 0 0
COMPASS THERAPEUTICS INC COM 20454B104   56 17 SH   SOLE 1,2,3 17 0 0
CONCENTRIX CORP COM 20602D101   149,142 1,227 SH   SOLE 1,2,3 1,227 0 0
CHORD ENERGY CORP COM 674215207   490,482 3,644 SH   SOLE 1,2,3 3,644 0 0
23ANDME HOLDING CO -CLASS A COM 90138Q108   58,963 25,861 SH   SOLE 1,2,3 25,861 0 0
TELEFONICA BRASIL-ADR SPONSORED ADR 87936R205   180,295 23,817 SH   SOLE 1,2,3 23,817 0 0
AARONS CO INC/THE COM 00258W108   57,496 5,952 SH   SOLE 1,2,3 5,952 0 0
SEER INC COM 81578P106   51,153 13,252 SH   SOLE 1,2,3 13,252 0 0
PUBMATIC INC-CLASS A COM 74467Q103   131,539 9,518 SH   SOLE 1,2,3 9,518 0 0
NUSCALE POWER CORP COM 67079K100   13,517 1,487 SH   SOLE 1,2,3 1,487 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   653,183 86,629 SH   SOLE 1,2,3 86,629 0 0
PLAYSTUDIOS INC COM 72815G108   1,568 425 SH   SOLE 1,2,3 425 0 0
UPSTART HOLDINGS INC COM 91680M107   94,927 5,974 SH   SOLE 1,2,3 5,974 0 0
BLUE OWL CAPITAL INC COM 09581B103   118,833 10,725 SH   SOLE 1,2,3 10,725 0 0
BIOATLA INC COM 09077B104   13,001 4,851 SH   SOLE 1,2,3 4,851 0 0
ARKO CORP COM 041242108   34,639 4,080 SH   SOLE 1,2,3 4,080 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   653,229 72,581 SH   SOLE 1,2,3 72,581 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   68,652 2,265 SH   SOLE 1,2,3 2,265 0 0
PLAYTIKA HOLDING CORP COM 72815L107   326,371 28,985 SH   SOLE 1,2,3 28,985 0 0
MYT NETHERLANDS PARENT BV SPONSORED ADR 55406W103   4,218 600 SH   SOLE 1,2,3 600 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   1,594,753 69,976 SH   SOLE 1,2,3 69,976 0 0
QUALTRICS INTERNATIONAL-CL A COM 747601201   735,719 41,263 SH   SOLE 1,2,3 41,263 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   35,040 1,486 SH   SOLE 1,2,3 1,486 0 0
CTO REALTY GROWTH INC COM 22948Q101   260,954 15,119 SH   SOLE 1,2,3 15,119 0 0
ALTUS POWER INC COM 02217A102   69,289 12,644 SH   SOLE 1,2,3 12,644 0 0
ON24 INC COM 68339B104   54,724 6,247 SH   SOLE 1,2,3 6,247 0 0
SANA BIOTECHNOLOGY INC COM 799566104   24,525 7,500 SH   SOLE 1,2,3 7,500 0 0
IMMUNOCORE HOLDINGS PLC-ADR SPONSORED ADR 45258D105   88,992 1,800 SH   SOLE 1,2,3 1,800 0 0
SMARTRENT INC COM 83193G107   39,640 15,545 SH   SOLE 1,2,3 15,545 0 0
BUMBLE INC-A COM 12047B105   3,628,109 185,581 SH   SOLE 1,2,3 185,581 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   31,488 1,780 SH   SOLE 1,2,3 1,780 0 0
ROBLOX CORP -CLASS A COM 771049103   569,267 12,656 SH   SOLE 1,2,3 12,656 0 0
COUPANG INC COM 22266T109   177,584 11,099 SH   SOLE 1,2,3 11,099 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   350,817 17,113 SH   SOLE 1,2,3 17,113 0 0
OLO INC - CLASS A COM 68134L109   94,999 11,642 SH   SOLE 1,2,3 11,642 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   48,083 6,869 SH   SOLE 1,2,3 6,869 0 0
DIGITALOCEAN HOLDINGS INC COM 25402D102   1,323,633 33,792 SH   SOLE 1,2,3 33,792 0 0
SEMRUSH HOLDINGS INC-A COM 81686C104   172,498 17,164 SH   SOLE 1,2,3 17,164 0 0
DESIGN THERAPEUTICS INC COM 25056L103   62,622 10,853 SH   SOLE 1,2,3 10,853 0 0
DIVERSEY HOLDINGS LTD COM G28923103   133,946 16,557 SH   SOLE 1,2,3 16,557 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   253,498 25,762 SH   SOLE 1,2,3 25,762 0 0
INNOVIZ TECHNOLOGIES LTD COM M5R635108   106,358 30,388 SH   SOLE 1,2,3 30,388 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   49,184 3,885 SH   SOLE 1,2,3 3,885 0 0
AGILON HEALTH INC COM 00857U107   1,097,678 46,218 SH   SOLE 1,2,3 46,218 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   63,648 5,593 SH   SOLE 1,2,3 5,593 0 0
UIPATH INC - CLASS A COM 90364P105   2,630,980 149,828 SH   SOLE 1,2,3 149,828 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   1,152,032 38,210 SH   SOLE 1,2,3 38,210 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   70,329 52,879 SH   SOLE 1,2,3 52,879 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   576,423 22,883 SH   SOLE 1,2,3 22,883 0 0
BOWLERO CORP COM 10258P102   1,398,087 82,483 SH   SOLE 1,2,3 82,483 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   670,371 24,280 SH   SOLE 1,2,3 24,280 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,311,620 57,603 SH   SOLE 1,2,3 57,603 0 0
WATERDROP INC SPONSORED ADR 94132V105   727 243 SH   SOLE 1,2,3 243 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   51,908 1,808 SH   SOLE 1,2,3 1,808 0 0
SQUARESPACE INC - CLASS A COM 85225A107   2,396,220 75,424 SH   SOLE 1,2,3 75,424 0 0
PIEDMONT LITHIUM INC COM 72016P105   526,999 8,776 SH   SOLE 1,2,3 8,776 0 0
VIMEO INC COM 92719V100   314,952 82,233 SH   SOLE 1,2,3 82,233 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,536,891 40,506 SH   SOLE 1,2,3 40,506 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   549,325 8,308 SH   SOLE 1,2,3 8,308 0 0
FLYWIRE CORP-VOTING COM 302492103   863,067 29,396 SH   SOLE 1,2,3 29,396 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   164,445 16,678 SH   SOLE 1,2,3 16,678 0 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   429,269 39,637 SH   SOLE 1,2,3 39,637 0 0
TASKUS INC-A COM 87652V109   203,720 14,108 SH   SOLE 1,2,3 14,108 0 0
INDIE SEMICONDUCTOR INC-A COM 45569U101   1,612,873 152,879 SH   SOLE 1,2,3 152,879 0 0
MONDAY.COM LTD COM M7S64H106   5,639,482 39,506 SH   SOLE 1,2,3 39,506 0 0
LYELL IMMUNOPHARMA INC COM 55083R104   5,428 2,300 SH   SOLE 1,2,3 2,300 0 0
VERVE THERAPEUTICS INC COM 92539P101   28,840 2,000 SH   SOLE 1,2,3 2,000 0 0
ATAI LIFE SCIENCES NV COM N0731H103   24,198 13,369 SH   SOLE 1,2,3 13,369 0 0
SPRINKLR INC-A COM 85208T107   607,785 46,897 SH   SOLE 1,2,3 46,897 0 0
MISTER CAR WASH INC COM 60646V105   422,699 49,037 SH   SOLE 1,2,3 49,037 0 0
GRAPHITE BIO INC COM 38870X104   3,920 1,600 SH   SOLE 1,2,3 1,600 0 0
PAYONEER GLOBAL INC COM 70451X104   1,548,686 246,606 SH   SOLE 1,2,3 246,606 0 0
CVRX INC COM 126638105   87,571 9,396 SH   SOLE 1,2,3 9,396 0 0
XOMETRY INC-A COM 98423F109   458,741 30,644 SH   SOLE 1,2,3 30,644 0 0
SENTINELONE INC -CLASS A COM 81730H109   305,801 18,692 SH   SOLE 1,2,3 18,692 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   2,360,429 90,196 SH   SOLE 1,2,3 90,196 0 0
INTAPP INC COM 45827U109   428,491 9,556 SH   SOLE 1,2,3 9,556 0 0
TORRID HOLDINGS INC COM 89142B107   4,866 1,116 SH   SOLE 1,2,3 1,116 0 0
DT MIDSTREAM INC COM 23345M107   196,493 3,980 SH   SOLE 1,2,3 3,980 0 0
FREYR BATTERY SA COM L4135L100   13,033 1,466 SH   SOLE 1,2,3 1,466 0 0
NORTHEAST COMMUNITY BANCORP COM 664121100   69,247 5,278 SH   SOLE 1,2,3 5,278 0 0
PHILLIPS EDISON COMPANY IN COM 71844V201   309,857 9,499 SH   SOLE 1,2,3 9,499 0 0
ERASCA INC COM 29479A108   88,193 29,300 SH   SOLE 1,2,3 29,300 0 0
BRIDGE INVESTMENT GRP HDS-A COM 10806B100   66,926 5,907 SH   SOLE 1,2,3 5,907 0 0
CS DISCO INC COM 126327105   114,865 17,299 SH   SOLE 1,2,3 17,299 0 0
PAYCOR HCM INC COM 70435P102   507,248 19,127 SH   SOLE 1,2,3 19,127 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   111,033 4,287 SH   SOLE 1,2,3 4,287 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   439,421 10,920 SH   SOLE 1,2,3 10,920 0 0
CORE MAIN INC-CLASS A COM 21874C102   1,044,028 45,196 SH   SOLE 1,2,3 45,196 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   1,160,442 38,185 SH   SOLE 1,2,3 38,185 0 0
DUOLINGO COM 26603R106   2,666,576 18,701 SH   SOLE 1,2,3 18,701 0 0
POWERSCHOOL HOLDINGS INC-A COM 73939C106   694,314 35,031 SH   SOLE 1,2,3 35,031 0 0
ROBINHOOD MARKETS INC - A COM 770700102   849,237 87,460 SH   SOLE 1,2,3 87,460 0 0
RXSIGHT INC COM 78349D107   103,283 6,192 SH   SOLE 1,2,3 6,192 0 0
NUVALENT INC-A COM 670703107   54,659 2,095 SH   SOLE 1,2,3 2,095 0 0
DOLE PLC COM G27907107   192,759 16,419 SH   SOLE 1,2,3 16,419 0 0
STAGWELL INC COM 85256A109   376,201 50,701 SH   SOLE 1,2,3 50,701 0 0
CADRE HOLDINGS INC COM 12763L105   88,659 4,116 SH   SOLE 1,2,3 4,116 0 0
ARDAGH METAL PACKAGING SA COM L02235106   257,991 63,233 SH   SOLE 1,2,3 63,233 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   221,702 21,462 SH   SOLE 1,2,3 21,462 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   171,569 23,311 SH   SOLE 1,2,3 23,311 0 0
FORGEROCK INC-A COM 34631B101   58,071 2,819 SH   SOLE 1,2,3 2,819 0 0
ON HOLDING AG-CLASS A COM H5919C104   2,965,289 95,562 SH   SOLE 1,2,3 95,562 0 0
ENGAGESMART INC COM 29283F103   573,304 29,782 SH   SOLE 1,2,3 29,782 0 0
JACKSON FINANCIAL INC-A COM 46817M107   354,609 9,479 SH   SOLE 1,2,3 9,479 0 0
STERLING CHECK CORP COM 85917T109   61,325 5,500 SH   SOLE 1,2,3 5,500 0 0
CLEARWATER ANALYTICS HDS-A COM 185123106   979,625 61,380 SH   SOLE 1,2,3 61,380 0 0
OLAPLEX HOLDINGS INC COM 679369108   68,188 15,969 SH   SOLE 1,2,3 15,969 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   10,057 295 SH   SOLE 1,2,3 295 0 0
VALENS SEMICONDUCTOR LTD COM M9607U115   77,807 24,391 SH   SOLE 1,2,3 24,391 0 0
ROIVANT SCIENCES LTD COM G76279101   148 20 SH   SOLE 1,2,3 20 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   1,236,645 77,484 SH   SOLE 1,2,3 77,484 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   213,798 27,410 SH   SOLE 1,2,3 27,410 0 0
TRINSEO PLC COM G9059U107   412,455 19,782 SH   SOLE 1,2,3 19,782 0 0
PARAGON 28 INC COM 69913P105   371,853 21,784 SH   SOLE 1,2,3 21,784 0 0
GITLAB INC-CL A COM 37637K108   1,825,017 53,223 SH   SOLE 1,2,3 53,223 0 0
ENFUSION INC - CLASS A COM 292812104   75,611 7,201 SH   SOLE 1,2,3 7,201 0 0
ARIS WATER SOLUTIONS INC-A COM 04041L106   155,527 19,965 SH   SOLE 1,2,3 19,965 0 0
PORTILLOS INC-CL A COM 73642K106   1,235,656 57,822 SH   SOLE 1,2,3 57,822 0 0
VENTYX BIOSCIENCES INC COM 92332V107   83,382 2,489 SH   SOLE 1,2,3 2,489 0 0
INFORMATICA INC - CLASS A COM 45674M101   34,817 2,123 SH   SOLE 1,2,3 2,123 0 0
BLACKSTONE SECURED LENDING F COM 09261X102   128,938 5,172 SH   SOLE 1,2,3 5,172 0 0
UDEMY INC COM 902685106   77,474 8,774 SH   SOLE 1,2,3 8,774 0 0
HIRERIGHT HOLDINGS CORP COM 433537107   2,950 278 SH   SOLE 1,2,3 278 0 0
GLOBALFOUNDRIES INC COM G39387108   2,714,040 37,601 SH   SOLE 1,2,3 37,601 0 0
ALLBIRDS INC-CL A COM 01675A109   97,722 81,435 SH   SOLE 1,2,3 81,435 0 0
NERDWALLET INC-CL A COM 64082B102   562,304 34,753 SH   SOLE 1,2,3 34,753 0 0
ARHAUS INC COM 04035M102   495,891 59,818 SH   SOLE 1,2,3 59,818 0 0
EXPENSIFY INC - A COM 30219Q106   115,314 14,149 SH   SOLE 1,2,3 14,149 0 0
BRAZE INC-A COM 10576N102   532,793 15,412 SH   SOLE 1,2,3 15,412 0 0
GRAB HOLDINGS LTD - CL A COM G4124C109   50,797 16,876 SH   SOLE 1,2,3 16,876 0 0
CRESCENT ENERGY INC-A COM 44952J104   329,155 29,103 SH   SOLE 1,2,3 29,103 0 0
HASHICORP INC-CL A COM 418100103   669,130 22,845 SH   SOLE 1,2,3 22,845 0 0
SAMSARA INC-CL A COM 79589L106   1,294,795 65,659 SH   SOLE 1,2,3 65,659 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   142,563 4,859 SH   SOLE 1,2,3 4,859 0 0
NCINO INC COM 63947X101   974,474 39,325 SH   SOLE 1,2,3 39,325 0 0
BELLRING BRANDS INC COM 07831C103   986,476 29,014 SH   SOLE 1,2,3 29,014 0 0
HF SINCLAIR CORP COM 403949100   884,096 18,274 SH   SOLE 1,2,3 18,274 0 0
WARNER BROS DISCOVERY INC COM 934423104   798,639 52,890 SH   SOLE 1,2,3 52,890 0 0
EXCELERATE ENERGY INC-A COM 30069T101   211,371 9,547 SH   SOLE 1,2,3 9,547 0 0
PROFRAC HOLDING CORP-A COM 74319N100   103,159 8,142 SH   SOLE 1,2,3 8,142 0 0
MOBILICOM LTD/AUSTRALIA SPONSORED ADR 60742B102   39 28 SH   SOLE 1,2,3 28 0 0
ENHABIT INC COM 29332G102   38,753 2,786 SH   SOLE 1,2,3 2,786 0 0
HALEON PLC-ADR SPONSORED ADR 405552100   160,342 19,698 SH   SOLE 1,2,3 19,698 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   1,996,076 124,599 SH   SOLE 1,2,3 124,599 0 0
XPERI INC COM 98423J101   118,437 10,836 SH   SOLE 1,2,3 10,836 0 0
ZYMEWORKS INC COM 98985Y108   122,944 13,600 SH   SOLE 1,2,3 13,600 0 0
FTAI AVIATION LTD COM G3730V105   439,895 15,733 SH   SOLE 1,2,3 15,733 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   52,685 2,409 SH   SOLE 1,2,3 2,409 0 0
ASYMmetric Smart Alpha ETF COM 04651A200   2,496 100 SH   SOLE 1,2,3 100 0 0