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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PROLOGIS INC COM 74340W103   3,593,550 29,304 SH   SOLE 1,2,3 29,304 0 0
AGREE REALTY CORP COM 008492100   5,248,594 80,266 SH   SOLE 1,2,3 80,266 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   2,900,691 25,559 SH   SOLE 1,2,3 25,559 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   215,273 6,858 SH   SOLE 1,2,3 6,858 0 0
MFA FINANCIAL INC COM 55272X607   578,680 51,484 SH   SOLE 1,2,3 51,484 0 0
ANGLOGOLD ASHANTI-SPON ADR SPONSORED ADR 035128206   1,260,212 59,754 SH   SOLE 1,2,3 59,754 0 0
ELEVANCE HEALTH INC COM 036752103   6,080,997 13,687 SH   SOLE 1,2,3 13,687 0 0
APARTMENT INVT MGMT CO -A COM 03748R747   92,195 10,821 SH   SOLE 1,2,3 10,821 0 0
ARBOR REALTY TRUST INC COM 038923108   2,767,931 186,770 SH   SOLE 1,2,3 186,770 0 0
ARES CAPITAL CORP COM 04010L103   3,850,860 204,942 SH   SOLE 1,2,3 204,942 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   1,387,366 18,886 SH   SOLE 1,2,3 18,886 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   269,270 1,120 SH   SOLE 1,2,3 1,120 0 0
ATRICURE INC COM 04963C209   539,357 10,927 SH   SOLE 1,2,3 10,927 0 0
BEACON ROOFING SUPPLY INC COM 073685109   610,650 7,359 SH   SOLE 1,2,3 7,359 0 0
BLACKBAUD INC COM 09227Q100   1,267,004 17,800 SH   SOLE 1,2,3 17,800 0 0
BLACKSTONE INC COM 09260D107   197,375 2,123 SH   SOLE 1,2,3 2,123 0 0
BROOKDALE SENIOR LIVING INC COM 112463104   354,079 83,905 SH   SOLE 1,2,3 83,905 0 0
CAMDEN PROPERTY TRUST COM 133131102   541,411 4,973 SH   SOLE 1,2,3 4,973 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   148,132 1,834 SH   SOLE 1,2,3 1,834 0 0
CANADIAN SOLAR INC COM 136635109   1,110,558 28,704 SH   SOLE 1,2,3 28,704 0 0
CARTERS INC COM 146229109   1,621,521 22,335 SH   SOLE 1,2,3 22,335 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   7,363,495 134,616 SH   SOLE 1,2,3 134,616 0 0
CME GROUP INC COM 12572Q105   626,836 3,383 SH   SOLE 1,2,3 3,383 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,373,168 2,512 SH   SOLE 1,2,3 2,512 0 0
NNN REIT INC COM 637417106   1,883,017 44,006 SH   SOLE 1,2,3 44,006 0 0
CIA ENERGETICA DE-SPON ADR SPONSORED ADR 204409601   26,192 9,959 SH   SOLE 1,2,3 9,959 0 0
VALE SA-SP ADR SPONSORED ADR 91912E105   609,684 45,431 SH   SOLE 1,2,3 45,431 0 0
AMBEV SA-ADR SPONSORED ADR 02319V103   9,845 3,096 SH   SOLE 1,2,3 3,096 0 0
COMPASS MINERALS INTERNATION COM 20451N101   315,758 9,287 SH   SOLE 1,2,3 9,287 0 0
CORCEPT THERAPEUTICS INC COM 218352102   841,317 37,812 SH   SOLE 1,2,3 37,812 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   8,138 1,016 SH   SOLE 1,2,3 1,016 0 0
DIGIMARC CORP COM 25381B101   241,172 8,192 SH   SOLE 1,2,3 8,192 0 0
DIREXION DLY SM CAP BEAR 3X COM 25460E232   156,117 5,936 SH   SOLE 1,2,3 5,936 0 0
DIREXION DLY SM CAP BULL 3X COM 25459W847   637,196 18,056 SH   SOLE 1,2,3 18,056 0 0
DIREXION DLY S P 500 BEAR 3X COM 25460E265   702,789 50,271 SH   SOLE 1,2,3 50,271 0 0
DIREXION DAILY ENERGY BEAR 2 COM 25460G179   25,099 812 SH   SOLE 1,2,3 812 0 0
DIREXION DAILY ENERGY BULL 2 COM 25460G609   61,888 1,131 SH   SOLE 1,2,3 1,131 0 0
EASTGROUP PROPERTIES INC COM 277276101   1,931,994 11,129 SH   SOLE 1,2,3 11,129 0 0
ECOPETROL SA-SPONSORED ADR SPONSORED ADR 279158109   246,144 24,014 SH   SOLE 1,2,3 24,014 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   20,066 2,730 SH   SOLE 1,2,3 2,730 0 0
EMPLOYERS HOLDINGS INC COM 292218104   145,899 3,900 SH   SOLE 1,2,3 3,900 0 0
ENERPLUS CORP COM 292766102   820,811 56,725 SH   SOLE 1,2,3 56,725 0 0
EQUITY RESIDENTIAL COM 29476L107   5,072,565 76,892 SH   SOLE 1,2,3 76,892 0 0
EXLSERVICE HOLDINGS INC COM 302081104   5,096,613 33,739 SH   SOLE 1,2,3 33,739 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,757,272 25,242 SH   SOLE 1,2,3 25,242 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   265,569 13,668 SH   SOLE 1,2,3 13,668 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   2,252,466 42,790 SH   SOLE 1,2,3 42,790 0 0
FORMFACTOR INC COM 346375108   429,803 12,560 SH   SOLE 1,2,3 12,560 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   22,229 15,330 SH   SOLE 1,2,3 15,330 0 0
EVERI HOLDINGS INC COM 30034T103   646,478 44,708 SH   SOLE 1,2,3 44,708 0 0
GLOBALSTAR INC COM 378973408   129,927 120,303 SH   SOLE 1,2,3 120,303 0 0
GOL LINHAS AEREAS INTEL-ADR SPONSORED ADR 38045R206   221,665 40,598 SH   SOLE 1,2,3 40,598 0 0
GREENHILL CO INC COM 395259104   292,253 19,949 SH   SOLE 1,2,3 19,949 0 0
GRUPO AEROPORTUARIO CEN-ADR SPONSORED ADR 400501102   14,083 166 SH   SOLE 1,2,3 166 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   725,108 36,075 SH   SOLE 1,2,3 36,075 0 0
HERSHA HOSPITALITY TRUST-A COM 427825500   51,869 8,517 SH   SOLE 1,2,3 8,517 0 0
HERC HOLDINGS INC COM 42704L104   1,846,380 13,492 SH   SOLE 1,2,3 13,492 0 0
HUNTSMAN CORP COM 447011107   1,930,228 71,437 SH   SOLE 1,2,3 71,437 0 0
IDT CORP-CLASS B COM 448947507   32,002 1,238 SH   SOLE 1,2,3 1,238 0 0
CENTERSPACE COM 15202L107   95,108 1,550 SH   SOLE 1,2,3 1,550 0 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   904,901 2,616 SH   SOLE 1,2,3 2,616 0 0
ISHARES SEMICONDUCTOR ETF COM 464287523   1,563,375 3,082 SH   SOLE 1,2,3 3,082 0 0
JETBLUE AIRWAYS CORP COM 477143101   527,392 59,525 SH   SOLE 1,2,3 59,525 0 0
LAS VEGAS SANDS CORP COM 517834107   4,160,514 71,733 SH   SOLE 1,2,3 71,733 0 0
LEMAITRE VASCULAR INC COM 525558201   62,974 936 SH   SOLE 1,2,3 936 0 0
LXP INDUSTRIAL TRUST COM 529043101   1,320,979 135,485 SH   SOLE 1,2,3 135,485 0 0
LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109   300,802 136,728 SH   SOLE 1,2,3 136,728 0 0
MACERICH CO/THE COM 554382101   1,439,573 127,735 SH   SOLE 1,2,3 127,735 0 0
VERIS RESIDENTIAL INC COM 554489104   325,590 20,286 SH   SOLE 1,2,3 20,286 0 0
MAIN STREET CAPITAL CORP COM 56035L104   1,242,451 31,038 SH   SOLE 1,2,3 31,038 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   4,679,491 69,958 SH   SOLE 1,2,3 69,958 0 0
MASIMO CORP COM 574795100   52,162 317 SH   SOLE 1,2,3 317 0 0
MASTERCARD INC - A COM 57636Q104   5,350,060 13,603 SH   SOLE 1,2,3 13,603 0 0
MIZUHO FINANCIAL GROUP-ADR SPONSORED ADR 60687Y109   12,790 4,166 SH   SOLE 1,2,3 4,166 0 0
NRG ENERGY INC COM 629377508   7,830,700 209,433 SH   SOLE 1,2,3 209,433 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   187,776 18,929 SH   SOLE 1,2,3 18,929 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   3,648,550 118,884 SH   SOLE 1,2,3 118,884 0 0
PENNANTPARK INVESTMENT CORP COM 708062104   64,248 10,908 SH   SOLE 1,2,3 10,908 0 0
PERMIAN BASIN ROYALTY TRUST COM 714236106   126,345 5,068 SH   SOLE 1,2,3 5,068 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   78,389 803 SH   SOLE 1,2,3 803 0 0
PROSHARES ULTRA DOW30 COM 74347R305   20,704 307 SH   SOLE 1,2,3 307 0 0
PROSHARES SHORT RUSSELL2000 COM 74348A210   43,468 1,904 SH   SOLE 1,2,3 1,904 0 0
PROSHARES ULTRASHORT R2000 COM 74347G689   103,448 7,405 SH   SOLE 1,2,3 7,405 0 0
PROSHARES ULTRA RUSSELL2000 COM 74347R842   141,659 4,118 SH   SOLE 1,2,3 4,118 0 0
PROSHARES ULTRASHORT DOW30 COM 74347G374   68,298 1,696 SH   SOLE 1,2,3 1,696 0 0
RPT REALTY COM 74971D101   19,207 1,838 SH   SOLE 1,2,3 1,838 0 0
RBC BEARINGS INC COM 75524B104   400,580 1,842 SH   SOLE 1,2,3 1,842 0 0
REALTY INCOME CORP COM 756109104   7,357,100 123,049 SH   SOLE 1,2,3 123,049 0 0
PRIMORIS SERVICES CORP COM 74164F103   97,230 3,191 SH   SOLE 1,2,3 3,191 0 0
LEIDOS HOLDINGS INC COM 525327102   2,730,670 30,862 SH   SOLE 1,2,3 30,862 0 0
SL GREEN REALTY CORP COM 78440X887   1,364,691 45,414 SH   SOLE 1,2,3 45,414 0 0
SABINE ROYALTY TRUST COM 785688102   238,703 3,620 SH   SOLE 1,2,3 3,620 0 0
SAN JUAN BASIN ROYALTY TR COM 798241105   138,042 18,579 SH   SOLE 1,2,3 18,579 0 0
SAP SE-SPONSORED ADR SPONSORED ADR 803054204   4,041,641 29,542 SH   SOLE 1,2,3 29,542 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   4,603,117 157,695 SH   SOLE 1,2,3 157,695 0 0
EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102   1,458,864 49,944 SH   SOLE 1,2,3 49,944 0 0
SPDR S P RETAIL ETF COM 78464A714   100,534 1,577 SH   SOLE 1,2,3 1,577 0 0
SPDR S P METALS MINING ETF COM 78464A755   429,988 8,461 SH   SOLE 1,2,3 8,461 0 0
SPDR S P BIOTECH ETF COM 78464A870   2,417,875 29,061 SH   SOLE 1,2,3 29,061 0 0
SPDR S P BANK ETF COM 78464A797   636,552 17,682 SH   SOLE 1,2,3 17,682 0 0
SUN COMMUNITIES INC COM 866674104   158,509 1,215 SH   SOLE 1,2,3 1,215 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   1,208,030 30,148 SH   SOLE 1,2,3 30,148 0 0
TERNIUM SA-SPONSORED ADR SPONSORED ADR 880890108   136,475 3,442 SH   SOLE 1,2,3 3,442 0 0
TURKCELL ILETISIM HIZMET-ADR SPONSORED ADR 900111204   25,915 7,259 SH   SOLE 1,2,3 7,259 0 0
UNDER ARMOUR INC-CLASS A COM 904311107   42,136 5,836 SH   SOLE 1,2,3 5,836 0 0
UMH PROPERTIES INC COM 903002103   451,962 28,283 SH   SOLE 1,2,3 28,283 0 0
CUBESMART COM 229663109   1,184,740 26,528 SH   SOLE 1,2,3 26,528 0 0
VANGUARD INFO TECH ETF COM 92204A702   230,808 522 SH   SOLE 1,2,3 522 0 0
VANGUARD REAL ESTATE ETF COM 922908553   211,490 2,531 SH   SOLE 1,2,3 2,531 0 0
VERINT SYSTEMS INC COM 92343X100   27,732 791 SH   SOLE 1,2,3 791 0 0
VISA INC-CLASS A SHARES COM 92826C839   4,184,635 17,621 SH   SOLE 1,2,3 17,621 0 0
WESTLAKE CORP COM 960413102   2,040,309 17,078 SH   SOLE 1,2,3 17,078 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   140,572 1,169 SH   SOLE 1,2,3 1,169 0 0
AAON INC COM 000360206   948,384 10,003 SH   SOLE 1,2,3 10,003 0 0
APPLE INC COM 037833100   5,389,650 27,786 SH   SOLE 1,2,3 27,786 0 0
ACCO BRANDS CORP COM 00081T108   148,553 28,513 SH   SOLE 1,2,3 28,513 0 0
ARCBEST CORP COM 03937C105   415,553 4,206 SH   SOLE 1,2,3 4,206 0 0
BARRICK GOLD CORP COM 067901108   860,163 50,807 SH   SOLE 1,2,3 50,807 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   83,519 4,426 SH   SOLE 1,2,3 4,426 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   307,374 12,834 SH   SOLE 1,2,3 12,834 0 0
NEOGENOMICS INC COM 64049M209   362,346 22,548 SH   SOLE 1,2,3 22,548 0 0
CHUBB LTD COM H1467J104   352,000 1,828 SH   SOLE 1,2,3 1,828 0 0
LIVERAMP HOLDINGS INC COM 53815P108   407,922 14,283 SH   SOLE 1,2,3 14,283 0 0
ADOBE INC COM 00724F101   212,711 435 SH   SOLE 1,2,3 435 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,357,584 44,436 SH   SOLE 1,2,3 44,436 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   5,250,496 74,687 SH   SOLE 1,2,3 74,687 0 0
AMEREN CORPORATION COM 023608102   3,329,768 40,771 SH   SOLE 1,2,3 40,771 0 0
AEGON N.V.-NY REG SHR SPONSORED ADR 007924103   87,376 17,234 SH   SOLE 1,2,3 17,234 0 0
AMERICAN EQUITY INVT LIFE HL COM 025676206   1,585,447 30,425 SH   SOLE 1,2,3 30,425 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   454,619 38,527 SH   SOLE 1,2,3 38,527 0 0
AES CORP COM 00130H105   3,445,098 166,189 SH   SOLE 1,2,3 166,189 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105   620,648 5,491 SH   SOLE 1,2,3 5,491 0 0
AGCO CORP COM 001084102   1,543,528 11,745 SH   SOLE 1,2,3 11,745 0 0
HESS CORP COM 42809H107   1,271,948 9,356 SH   SOLE 1,2,3 9,356 0 0
ALBANY INTL CORP-CL A COM 012348108   1,633,892 17,516 SH   SOLE 1,2,3 17,516 0 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502   142,242 11,325 SH   SOLE 1,2,3 11,325 0 0
AAR CORP COM 000361105   73,182 1,267 SH   SOLE 1,2,3 1,267 0 0
ARTHUR J GALLAGHER CO COM 363576109   2,164,082 9,856 SH   SOLE 1,2,3 9,856 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,211,897 13,485 SH   SOLE 1,2,3 13,485 0 0
ALLETE INC COM 018522300   746,596 12,879 SH   SOLE 1,2,3 12,879 0 0
ALAMO GROUP INC COM 011311107   532,052 2,893 SH   SOLE 1,2,3 2,893 0 0
ALKERMES PLC COM G01767105   572,790 18,300 SH   SOLE 1,2,3 18,300 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   132,768 699 SH   SOLE 1,2,3 699 0 0
AUTOLIV INC COM 052800109   3,105,491 36,518 SH   SOLE 1,2,3 36,518 0 0
ADVANCED MICRO DEVICES COM 007903107   1,430,482 12,558 SH   SOLE 1,2,3 12,558 0 0
AMETEK INC COM 031100100   1,183,667 7,312 SH   SOLE 1,2,3 7,312 0 0
AMEDISYS INC COM 023436108   14,813 162 SH   SOLE 1,2,3 162 0 0
AFFILIATED MANAGERS GROUP COM 008252108   365,132 2,436 SH   SOLE 1,2,3 2,436 0 0
AMGEN INC COM 031162100   32,193 145 SH   SOLE 1,2,3 145 0 0
AMKOR TECHNOLOGY INC COM 031652100   1,077,158 36,207 SH   SOLE 1,2,3 36,207 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   1,778,385 5,354 SH   SOLE 1,2,3 5,354 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   10,642 1,700 SH   SOLE 1,2,3 1,700 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109   169,821 16,158 SH   SOLE 1,2,3 16,158 0 0
AMERICAN TOWER CORP COM 03027X100   833,942 4,300 SH   SOLE 1,2,3 4,300 0 0
AMAZON.COM INC COM 023135106   7,153,244 54,873 SH   SOLE 1,2,3 54,873 0 0
AUTONATION INC COM 05329W102   3,462,078 21,032 SH   SOLE 1,2,3 21,032 0 0
ANDERSONS INC/THE COM 034164103   124,605 2,700 SH   SOLE 1,2,3 2,700 0 0
ABERCROMBIE FITCH CO-CL A COM 002896207   2,043,650 54,237 SH   SOLE 1,2,3 54,237 0 0
ANGIODYNAMICS INC COM 03475V101   218,853 20,983 SH   SOLE 1,2,3 20,983 0 0
HACKETT GROUP INC/THE COM 404609109   40,185 1,798 SH   SOLE 1,2,3 1,798 0 0
SMITH (A.O.) CORP COM 831865209   1,996,283 27,429 SH   SOLE 1,2,3 27,429 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   13,746 2,900 SH   SOLE 1,2,3 2,900 0 0
AMPHENOL CORP-CL A COM 032095101   2,392,872 28,168 SH   SOLE 1,2,3 28,168 0 0
APOGEE ENTERPRISES INC COM 037598109   457,658 9,641 SH   SOLE 1,2,3 9,641 0 0
GENTHERM INC COM 37253A103   399,865 7,076 SH   SOLE 1,2,3 7,076 0 0
ARTESIAN RESOURCES CORP-CL A COM 043113208   27,529 583 SH   SOLE 1,2,3 583 0 0
ASSOCIATED BANC-CORP COM 045487105   565,567 34,847 SH   SOLE 1,2,3 34,847 0 0
ASGN INC COM 00191U102   1,046,039 13,831 SH   SOLE 1,2,3 13,831 0 0
ASML HOLDING NV-NY REG SHS SPONSORED ADR N07059210   4,794,946 6,616 SH   SOLE 1,2,3 6,616 0 0
GRUPO AEROPORTUARIO SUR-ADR SPONSORED ADR 40051E202   331,562 1,194 SH   SOLE 1,2,3 1,194 0 0
VERICEL CORP COM 92346J108   45,084 1,200 SH   SOLE 1,2,3 1,200 0 0
ALPHATEC HOLDINGS INC COM 02081G201   1,514,348 84,224 SH   SOLE 1,2,3 84,224 0 0
ATMOS ENERGY CORP COM 049560105   3,297,541 28,344 SH   SOLE 1,2,3 28,344 0 0
APTARGROUP INC COM 038336103   104,969 906 SH   SOLE 1,2,3 906 0 0
ATRION CORPORATION COM 049904105   29,982 53 SH   SOLE 1,2,3 53 0 0
ASTRONICS CORP COM 046433108   91,197 4,592 SH   SOLE 1,2,3 4,592 0 0
AUTOMATIC DATA PROCESSING COM 053015103   977,186 4,446 SH   SOLE 1,2,3 4,446 0 0
AUDIOCODES LTD COM M15342104   120,251 13,171 SH   SOLE 1,2,3 13,171 0 0
AEROVIRONMENT INC COM 008073108   794,204 7,765 SH   SOLE 1,2,3 7,765 0 0
AMERICAN VANGUARD CORP COM 030371108   164,207 9,189 SH   SOLE 1,2,3 9,189 0 0
INVESCO LTD COM G491BT108   364,727 21,697 SH   SOLE 1,2,3 21,697 0 0
AMERICAN STATES WATER CO COM 029899101   350,088 4,024 SH   SOLE 1,2,3 4,024 0 0
AXIS CAPITAL HOLDINGS LTD COM G0692U109   1,165,850 21,658 SH   SOLE 1,2,3 21,658 0 0
AXT INC COM 00246W103   22,360 6,500 SH   SOLE 1,2,3 6,500 0 0
ACUITY BRANDS INC COM 00508Y102   5,574,237 34,181 SH   SOLE 1,2,3 34,181 0 0
MIMEDX GROUP INC COM 602496101   161,872 24,489 SH   SOLE 1,2,3 24,489 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108   1,944,414 27,168 SH   SOLE 1,2,3 27,168 0 0
AUTOZONE INC COM 053332102   438,831 176 SH   SOLE 1,2,3 176 0 0
AZZ INC COM 002474104   278,535 6,409 SH   SOLE 1,2,3 6,409 0 0
BOEING CO/THE COM 097023105   2,010,243 9,520 SH   SOLE 1,2,3 9,520 0 0
BANK OF AMERICA CORP COM 060505104   6,697,681 233,450 SH   SOLE 1,2,3 233,450 0 0
ANI PHARMACEUTICALS INC COM 00182C103   270,065 5,017 SH   SOLE 1,2,3 5,017 0 0
BANNER CORPORATION COM 06652V208   676,448 15,490 SH   SOLE 1,2,3 15,490 0 0
BAXTER INTERNATIONAL INC COM 071813109   101,462 2,227 SH   SOLE 1,2,3 2,227 0 0
TRUIST FINANCIAL CORP COM 89832Q109   4,559,359 150,226 SH   SOLE 1,2,3 150,226 0 0
BRUNSWICK CORP COM 117043109   134,812 1,556 SH   SOLE 1,2,3 1,556 0 0
BALCHEM CORP COM 057665200   358,325 2,658 SH   SOLE 1,2,3 2,658 0 0
BARCLAYS PLC-SPONS ADR SPONSORED ADR 06738E204   295,308 37,571 SH   SOLE 1,2,3 37,571 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   268,858 15,250 SH   SOLE 1,2,3 15,250 0 0
BEL FUSE INC-CL B COM 077347300   193,242 3,366 SH   SOLE 1,2,3 3,366 0 0
FRANKLIN RESOURCES INC COM 354613101   1,006,593 37,686 SH   SOLE 1,2,3 37,686 0 0
BLUEGREEN VACATIONS HOLDING COM 096308101   7,451 209 SH   SOLE 1,2,3 209 0 0
BBVA ARGENTINA SA-ADR SPONSORED ADR 058934100   116,372 18,984 SH   SOLE 1,2,3 18,984 0 0
BUNGE LTD COM G16962105   1,716,510 18,193 SH   SOLE 1,2,3 18,193 0 0
B G FOODS INC COM 05508R106   558,095 40,093 SH   SOLE 1,2,3 40,093 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   178,459 6,909 SH   SOLE 1,2,3 6,909 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   6,219 300 SH   SOLE 1,2,3 300 0 0
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108   2,959,513 49,598 SH   SOLE 1,2,3 49,598 0 0
BIO-RAD LABORATORIES-A COM 090572207   2,515,840 6,636 SH   SOLE 1,2,3 6,636 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   2,221,370 49,896 SH   SOLE 1,2,3 49,896 0 0
BUCKLE INC/THE COM 118440106   12,041 348 SH   SOLE 1,2,3 348 0 0
BLACK HILLS CORP COM 092113109   538,604 8,938 SH   SOLE 1,2,3 8,938 0 0
WR BERKLEY CORP COM 084423102   4,442,104 74,582 SH   SOLE 1,2,3 74,582 0 0
BALLARD POWER SYSTEMS INC COM 058586108   62,631 14,365 SH   SOLE 1,2,3 14,365 0 0
BLACKROCK INC COM 09247X101   1,114,809 1,613 SH   SOLE 1,2,3 1,613 0 0
BANCO MACRO SA-ADR SPONSORED ADR 05961W105   10,556 400 SH   SOLE 1,2,3 400 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   267,061 3,081 SH   SOLE 1,2,3 3,081 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,696,210 26,524 SH   SOLE 1,2,3 26,524 0 0
BANK OF HAWAII CORP COM 062540109   1,429,691 34,676 SH   SOLE 1,2,3 34,676 0 0
DMC GLOBAL INC COM 23291C103   445,616 25,091 SH   SOLE 1,2,3 25,091 0 0
BP PLC-SPONS ADR SPONSORED ADR 055622104   2,707,202 76,713 SH   SOLE 1,2,3 76,713 0 0
BRADY CORPORATION - CL A COM 104674106   352,541 7,411 SH   SOLE 1,2,3 7,411 0 0
AZENTA INC COM 114340102   1,708,395 36,598 SH   SOLE 1,2,3 36,598 0 0
BROWN BROWN INC COM 115236101   2,567,732 37,300 SH   SOLE 1,2,3 37,300 0 0
EARTHSTONE ENERGY INC - A COM 27032D304   1,772,603 124,045 SH   SOLE 1,2,3 124,045 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,064,399 38,166 SH   SOLE 1,2,3 38,166 0 0
BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107   1,593,500 47,997 SH   SOLE 1,2,3 47,997 0 0
CIA DE MINAS BUENAVENTUR-ADR SPONSORED ADR 204448104   9,621 1,309 SH   SOLE 1,2,3 1,309 0 0
BLUELINX HOLDINGS INC COM 09624H208   183,527 1,957 SH   SOLE 1,2,3 1,957 0 0
BOYD GAMING CORP COM 103304101   1,446,434 20,851 SH   SOLE 1,2,3 20,851 0 0
CREDIT ACCEPTANCE CORP COM 225310101   1,274,396 2,509 SH   SOLE 1,2,3 2,509 0 0
CONAGRA BRANDS INC COM 205887102   4,128,542 122,436 SH   SOLE 1,2,3 122,436 0 0
CARDINAL HEALTH INC COM 14149Y108   2,185,418 23,109 SH   SOLE 1,2,3 23,109 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   1,941,874 56,156 SH   SOLE 1,2,3 56,156 0 0
CAL-MAINE FOODS INC COM 128030202   980,820 21,796 SH   SOLE 1,2,3 21,796 0 0
CALAMP CORP COM 128126109   1,991 1,878 SH   SOLE 1,2,3 1,878 0 0
CAMTEK LTD COM M20791105   265,657 7,456 SH   SOLE 1,2,3 7,456 0 0
PATHWARD FINANCIAL INC COM 59100U108   224,568 4,844 SH   SOLE 1,2,3 4,844 0 0
CATERPILLAR INC COM 149123101   394,418 1,603 SH   SOLE 1,2,3 1,603 0 0
CIA BRASILEIRA DE DIS- ADR SPONSORED ADR 20440T300   59,290 15,400 SH   SOLE 1,2,3 15,400 0 0
CBIZ INC COM 124805102   36,017 676 SH   SOLE 1,2,3 676 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   1,133,721 12,167 SH   SOLE 1,2,3 12,167 0 0
COMMERCE BANCSHARES INC COM 200525103   1,628,918 33,448 SH   SOLE 1,2,3 33,448 0 0
CHASE CORP COM 16150R104   147,888 1,220 SH   SOLE 1,2,3 1,220 0 0
CARNIVAL CORP COM 143658300   9,968,244 529,381 SH   SOLE 1,2,3 529,381 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   55,177 1,965 SH   SOLE 1,2,3 1,965 0 0
AVIS BUDGET GROUP INC COM 053774105   3,642,484 15,929 SH   SOLE 1,2,3 15,929 0 0
COEUR MINING INC COM 192108504   807,563 284,353 SH   SOLE 1,2,3 284,353 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   340,705 46,166 SH   SOLE 1,2,3 46,166 0 0
CADENCE DESIGN SYS INC COM 127387108   998,352 4,257 SH   SOLE 1,2,3 4,257 0 0
CECO ENVIRONMENTAL CORP COM 125141101   170,500 12,762 SH   SOLE 1,2,3 12,762 0 0
CANADIAN NATURAL RESOURCES COM 136385101   997,209 17,725 SH   SOLE 1,2,3 17,725 0 0
CERUS CORP COM 157085101   104,486 42,474 SH   SOLE 1,2,3 42,474 0 0
CITY HOLDING CO COM 177835105   58,044 645 SH   SOLE 1,2,3 645 0 0
CHURCH DWIGHT CO INC COM 171340102   844,237 8,423 SH   SOLE 1,2,3 8,423 0 0
CHURCHILL DOWNS INC COM 171484108   1,848,456 13,282 SH   SOLE 1,2,3 13,282 0 0
CHOICE HOTELS INTL INC COM 169905106   6,509,550 55,391 SH   SOLE 1,2,3 55,391 0 0
CHECK POINT SOFTWARE TECH COM M22465104   235,538 1,875 SH   SOLE 1,2,3 1,875 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   3,836,837 40,666 SH   SOLE 1,2,3 40,666 0 0
CINCINNATI FINANCIAL CORP COM 172062101   3,934,550 40,429 SH   SOLE 1,2,3 40,429 0 0
CLEVELAND-CLIFFS INC COM 185899101   2,700,606 161,134 SH   SOLE 1,2,3 161,134 0 0
CLARUS CORP COM 18270P109   93,420 10,221 SH   SOLE 1,2,3 10,221 0 0
CELESTICA INC COM 15101Q108   1,131,174 78,012 SH   SOLE 1,2,3 78,012 0 0
CLEARWATER PAPER CORP COM 18538R103   72,099 2,302 SH   SOLE 1,2,3 2,302 0 0
COMMERCIAL METALS CO COM 201723103   1,561,474 29,652 SH   SOLE 1,2,3 29,652 0 0
CMS ENERGY CORP COM 125896100   961,855 16,372 SH   SOLE 1,2,3 16,372 0 0
COMTECH TELECOMMUNICATIONS COM 205826209   159,612 17,463 SH   SOLE 1,2,3 17,463 0 0
CNA FINANCIAL CORP COM 126117100   272,812 7,064 SH   SOLE 1,2,3 7,064 0 0
AMERICAS CAR-MART INC COM 03062T105   109,758 1,100 SH   SOLE 1,2,3 1,100 0 0
CANADIAN NATL RAILWAY CO COM 136375102   5,101,406 42,136 SH   SOLE 1,2,3 42,136 0 0
CINEMARK HOLDINGS INC COM 17243V102   1,021,829 61,929 SH   SOLE 1,2,3 61,929 0 0
CNO FINANCIAL GROUP INC COM 12621E103   234,783 9,919 SH   SOLE 1,2,3 9,919 0 0
CENTENE CORP COM 15135B101   734,598 10,891 SH   SOLE 1,2,3 10,891 0 0
CNX RESOURCES CORP COM 12653C108   3,577,172 201,872 SH   SOLE 1,2,3 201,872 0 0
COTERRA ENERGY INC COM 127097103   1,105,635 43,701 SH   SOLE 1,2,3 43,701 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   648,740 1,020 SH   SOLE 1,2,3 1,020 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,239,548 16,048 SH   SOLE 1,2,3 16,048 0 0
CONNS INC COM 208242107   11,840 3,200 SH   SOLE 1,2,3 3,200 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,162,134 4,016 SH   SOLE 1,2,3 4,016 0 0
PRIMO WATER CORP COM 74167P108   1,177,431 93,894 SH   SOLE 1,2,3 93,894 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   159,771 10,170 SH   SOLE 1,2,3 10,170 0 0
CALLON PETROLEUM CO COM 13123X508   280,560 8,000 SH   SOLE 1,2,3 8,000 0 0
INGREDION INC COM 457187102   475,927 4,492 SH   SOLE 1,2,3 4,492 0 0
COMPUTER PROGRAMS SYSTEMS COM 205306103   57,972 2,348 SH   SOLE 1,2,3 2,348 0 0
WOLFSPEED INC COM 977852102   385,795 6,940 SH   SOLE 1,2,3 6,940 0 0
CRH PLC-SPONSORED ADR SPONSORED ADR 12626K203   927,570 16,644 SH   SOLE 1,2,3 16,644 0 0
COMSTOCK RESOURCES INC COM 205768302   676,234 58,296 SH   SOLE 1,2,3 58,296 0 0
CIRRUS LOGIC INC COM 172755100   1,093,473 13,498 SH   SOLE 1,2,3 13,498 0 0
ARTIVION INC COM 228903100   145,393 8,458 SH   SOLE 1,2,3 8,458 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   43,648 1,975 SH   SOLE 1,2,3 1,975 0 0
CSG SYSTEMS INTL INC COM 126349109   587,629 11,142 SH   SOLE 1,2,3 11,142 0 0
CAPITAL SOUTHWEST CORP COM 140501107   322,599 16,359 SH   SOLE 1,2,3 16,359 0 0
CINTAS CORP COM 172908105   644,713 1,297 SH   SOLE 1,2,3 1,297 0 0
COMMUNITY TRUST BANCORP INC COM 204149108   24,899 700 SH   SOLE 1,2,3 700 0 0
TRIP.COM GROUP LTD-ADR SPONSORED ADR 89677Q107   39,025 1,115 SH   SOLE 1,2,3 1,115 0 0
CIA CERVECERIAS UNI-SPON ADR SPONSORED ADR 204429104   27,591 1,700 SH   SOLE 1,2,3 1,700 0 0
CUMMINS INC COM 231021106   542,784 2,214 SH   SOLE 1,2,3 2,214 0 0
CUTERA INC COM 232109108   156,142 10,320 SH   SOLE 1,2,3 10,320 0 0
CVB FINANCIAL CORP COM 126600105   455,451 34,296 SH   SOLE 1,2,3 34,296 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105   185,770 16,736 SH   SOLE 1,2,3 16,736 0 0
CVR ENERGY INC COM 12662P108   740,581 24,719 SH   SOLE 1,2,3 24,719 0 0
COMMVAULT SYSTEMS INC COM 204166102   352,861 4,859 SH   SOLE 1,2,3 4,859 0 0
CVS HEALTH CORP COM 126650100   2,358,163 34,112 SH   SOLE 1,2,3 34,112 0 0
CURTISS-WRIGHT CORP COM 231561101   376,136 2,048 SH   SOLE 1,2,3 2,048 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   312,233 3,452 SH   SOLE 1,2,3 3,452 0 0
CEMEX SAB-SPONS ADR PART CER SPONSORED ADR 151290889   240,380 33,952 SH   SOLE 1,2,3 33,952 0 0
CORECIVIC INC COM 21871N101   336,238 35,732 SH   SOLE 1,2,3 35,732 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   252,749 57,443 SH   SOLE 1,2,3 57,443 0 0
OPKO HEALTH INC COM 68375N103   216,753 99,886 SH   SOLE 1,2,3 99,886 0 0
DAKTRONICS INC COM 234264109   37,094 5,796 SH   SOLE 1,2,3 5,796 0 0
DELTA AIR LINES INC COM 247361702   2,773,436 58,339 SH   SOLE 1,2,3 58,339 0 0
DEUTSCHE BANK AG-REGISTERED COM D18190898   380,259 36,112 SH   SOLE 1,2,3 36,112 0 0
DUCOMMUN INC COM 264147109   213,362 4,897 SH   SOLE 1,2,3 4,897 0 0
DILLARDS INC-CL A COM 254067101   3,346,001 10,255 SH   SOLE 1,2,3 10,255 0 0
DECKERS OUTDOOR CORP COM 243537107   3,520,548 6,672 SH   SOLE 1,2,3 6,672 0 0
DIAGEO PLC-SPONSORED ADR SPONSORED ADR 25243Q205   3,237,657 18,663 SH   SOLE 1,2,3 18,663 0 0
DIGI INTERNATIONAL INC COM 253798102   39,035 991 SH   SOLE 1,2,3 991 0 0
QUEST DIAGNOSTICS INC COM 74834L100   437,704 3,114 SH   SOLE 1,2,3 3,114 0 0
DR HORTON INC COM 23331A109   463,152 3,806 SH   SOLE 1,2,3 3,806 0 0
DANAHER CORP COM 235851102   5,224,560 21,769 SH   SOLE 1,2,3 21,769 0 0
DHT HOLDINGS INC COM Y2065G121   1,757,871 206,081 SH   SOLE 1,2,3 206,081 0 0
SPDR DJIA TRUST COM 78467X109   1,316,258 3,828 SH   SOLE 1,2,3 3,828 0 0
DENNYS CORP COM 24869P104   216,388 17,564 SH   SOLE 1,2,3 17,564 0 0
WALT DISNEY CO/THE COM 254687106   1,275,722 14,289 SH   SOLE 1,2,3 14,289 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   260,245 3,110 SH   SOLE 1,2,3 3,110 0 0
DOLLAR TREE INC COM 256746108   2,016,032 14,049 SH   SOLE 1,2,3 14,049 0 0
DOVER CORP COM 260003108   1,014,208 6,869 SH   SOLE 1,2,3 6,869 0 0
AMDOCS LTD COM G02602103   244,258 2,471 SH   SOLE 1,2,3 2,471 0 0
KEURIG DR PEPPER INC COM 49271V100   4,935,719 157,842 SH   SOLE 1,2,3 157,842 0 0
DOMINOS PIZZA INC COM 25754A201   3,231,734 9,590 SH   SOLE 1,2,3 9,590 0 0
DRIL-QUIP INC COM 262037104   126,659 5,443 SH   SOLE 1,2,3 5,443 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   1,006,101 12,559 SH   SOLE 1,2,3 12,559 0 0
DESIGNER BRANDS INC-CLASS A COM 250565108   667,398 66,079 SH   SOLE 1,2,3 66,079 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158201   360,726 27,920 SH   SOLE 1,2,3 27,920 0 0
DEXCOM INC COM 252131107   1,808,393 14,072 SH   SOLE 1,2,3 14,072 0 0
DXP ENTERPRISES INC COM 233377407   187,657 5,154 SH   SOLE 1,2,3 5,154 0 0
BRINKER INTERNATIONAL INC COM 109641100   23,058 630 SH   SOLE 1,2,3 630 0 0
EBAY INC COM 278642103   424,555 9,500 SH   SOLE 1,2,3 9,500 0 0
ENNIS INC COM 293389102   102,185 5,014 SH   SOLE 1,2,3 5,014 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   267,757 6,848 SH   SOLE 1,2,3 6,848 0 0
EAGLE BANCORP INC COM 268948106   366,470 17,319 SH   SOLE 1,2,3 17,319 0 0
EDISON INTERNATIONAL COM 281020107   105,633 1,521 SH   SOLE 1,2,3 1,521 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   3,423,296 17,432 SH   SOLE 1,2,3 17,432 0 0
EMCOR GROUP INC COM 29084Q100   24,021 130 SH   SOLE 1,2,3 130 0 0
EASTMAN CHEMICAL CO COM 277432100   1,271,037 15,182 SH   SOLE 1,2,3 15,182 0 0
EMERSON ELECTRIC CO COM 291011104   1,072,839 11,869 SH   SOLE 1,2,3 11,869 0 0
ENBRIDGE INC COM 29250N105   3,967,100 106,786 SH   SOLE 1,2,3 106,786 0 0
ENERSYS COM 29275Y102   1,802,192 16,607 SH   SOLE 1,2,3 16,607 0 0
ENSIGN GROUP INC/THE COM 29358P101   183,474 1,922 SH   SOLE 1,2,3 1,922 0 0
ERICSSON (LM) TEL-SP ADR SPONSORED ADR 294821608   1,897,755 348,212 SH   SOLE 1,2,3 348,212 0 0
ENSTAR GROUP LTD COM G3075P101   196,613 805 SH   SOLE 1,2,3 805 0 0
BGC PARTNERS INC-CL A COM 05541T101   157,907 35,645 SH   SOLE 1,2,3 35,645 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   17,958 635 SH   SOLE 1,2,3 635 0 0
ENTERGY CORP COM 29364G103   1,727,052 17,737 SH   SOLE 1,2,3 17,737 0 0
ENTRAVISION COMMUNICATIONS-A COM 29382R107   54,739 12,469 SH   SOLE 1,2,3 12,469 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   727,567 7,713 SH   SOLE 1,2,3 7,713 0 0
EAST WEST BANCORP INC COM 27579R104   950,801 18,011 SH   SOLE 1,2,3 18,011 0 0
EXELIXIS INC COM 30161Q104   47,641 2,493 SH   SOLE 1,2,3 2,493 0 0
ARCHROCK INC COM 03957W106   26,158 2,552 SH   SOLE 1,2,3 2,552 0 0
EXPONENT INC COM 30214U102   74,936 803 SH   SOLE 1,2,3 803 0 0
EXTREME NETWORKS INC COM 30226D106   1,569,825 60,262 SH   SOLE 1,2,3 60,262 0 0
NEWMARKET CORP COM 651587107   555,730 1,382 SH   SOLE 1,2,3 1,382 0 0
EZCORP INC-CL A COM 302301106   159,874 19,078 SH   SOLE 1,2,3 19,078 0 0
FORD MOTOR CO COM 345370860   1,554,940 102,772 SH   SOLE 1,2,3 102,772 0 0
FARO TECHNOLOGIES INC COM 311642102   583,605 36,025 SH   SOLE 1,2,3 36,025 0 0
FIRST BANCORP/NC COM 318910106   130,008 4,370 SH   SOLE 1,2,3 4,370 0 0
FRANKLIN COVEY CO COM 353469109   93,737 2,146 SH   SOLE 1,2,3 2,146 0 0
FREEPORT-MCMORAN INC COM 35671D857   6,180,400 154,510 SH   SOLE 1,2,3 154,510 0 0
PREMIER FINANCIAL CORP COM 74052F108   14,546 908 SH   SOLE 1,2,3 908 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   12,984 505 SH   SOLE 1,2,3 505 0 0
FIRSTENERGY CORP COM 337932107   973,400 25,036 SH   SOLE 1,2,3 25,036 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   772,265 7,505 SH   SOLE 1,2,3 7,505 0 0
FIRST FINL BANKSHARES INC COM 32020R109   650,056 22,817 SH   SOLE 1,2,3 22,817 0 0
F5 INC COM 315616102   2,794,736 19,108 SH   SOLE 1,2,3 19,108 0 0
FAIR ISAAC CORP COM 303250104   840,769 1,039 SH   SOLE 1,2,3 1,039 0 0
FEDERATED HERMES INC COM 314211103   32,014 893 SH   SOLE 1,2,3 893 0 0
FIFTH THIRD BANCORP COM 316773100   5,791,493 220,965 SH   SOLE 1,2,3 220,965 0 0
FLUOR CORP COM 343412102   2,813,450 95,049 SH   SOLE 1,2,3 95,049 0 0
FLOWSERVE CORP COM 34354P105   1,161,718 31,271 SH   SOLE 1,2,3 31,271 0 0
FMC CORP COM 302491303   4,814,456 46,142 SH   SOLE 1,2,3 46,142 0 0
FORRESTER RESEARCH INC COM 346563109   17,978 618 SH   SOLE 1,2,3 618 0 0
NEXTERA ENERGY INC COM 65339F101   3,152,461 42,486 SH   SOLE 1,2,3 42,486 0 0
BANC OF CALIFORNIA INC COM 05990K106   138,184 11,933 SH   SOLE 1,2,3 11,933 0 0
FIRST MERCHANTS CORP COM 320817109   474,885 16,822 SH   SOLE 1,2,3 16,822 0 0
FRONTLINE PLC COM M46528101   288,871 19,881 SH   SOLE 1,2,3 19,881 0 0
US BANCORP COM 902973304   5,452,624 165,031 SH   SOLE 1,2,3 165,031 0 0
COLLIERS INTL GR-SUBORD VOT COM 194693107   270,808 2,758 SH   SOLE 1,2,3 2,758 0 0
FUTUREFUEL CORP COM 36116M106   94,076 10,630 SH   SOLE 1,2,3 10,630 0 0
FIRST HORIZON CORP COM 320517105   2,491,380 221,063 SH   SOLE 1,2,3 221,063 0 0
H.B. FULLER CO. COM 359694106   379,146 5,302 SH   SOLE 1,2,3 5,302 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104   143,362 3,568 SH   SOLE 1,2,3 3,568 0 0
ASSURED GUARANTY LTD COM G0585R106   617,539 11,067 SH   SOLE 1,2,3 11,067 0 0
GENPACT LTD COM G3922B107   642,560 17,103 SH   SOLE 1,2,3 17,103 0 0
SIGNET JEWELERS LTD COM G81276100   447,684 6,860 SH   SOLE 1,2,3 6,860 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   986,390 25,048 SH   SOLE 1,2,3 25,048 0 0
GERMAN AMERICAN BANCORP COM 373865104   108,475 3,991 SH   SOLE 1,2,3 3,991 0 0
GLADSTONE INVESTMENT CORP COM 376546107   50,595 3,880 SH   SOLE 1,2,3 3,880 0 0
GREIF INC-CL A COM 397624107   516,193 7,493 SH   SOLE 1,2,3 7,493 0 0
GREENBRIER COMPANIES INC COM 393657101   515,950 11,971 SH   SOLE 1,2,3 11,971 0 0
TEGNA INC COM 87901J105   67,964 4,185 SH   SOLE 1,2,3 4,185 0 0
GENESCO INC COM 371532102   473,256 18,900 SH   SOLE 1,2,3 18,900 0 0
GENERAL DYNAMICS CORP COM 369550108   1,617,498 7,518 SH   SOLE 1,2,3 7,518 0 0
GENERAL ELECTRIC CO COM 369604301   846,614 7,707 SH   SOLE 1,2,3 7,707 0 0
GUESS INC COM 401617105   73,074 3,757 SH   SOLE 1,2,3 3,757 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   1,391,384 14,974 SH   SOLE 1,2,3 14,974 0 0
GRIFFON CORP COM 398433102   514,631 12,770 SH   SOLE 1,2,3 12,770 0 0
GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100   321,365 18,684 SH   SOLE 1,2,3 18,684 0 0
GERDAU SA -SPON ADR SPONSORED ADR 373737105   244,954 46,926 SH   SOLE 1,2,3 46,926 0 0
GRACO INC COM 384109104   1,199,402 13,890 SH   SOLE 1,2,3 13,890 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   171,141 2,755 SH   SOLE 1,2,3 2,755 0 0
GLADSTONE CAPITAL CORP COM 376535100   42,563 4,361 SH   SOLE 1,2,3 4,361 0 0
GOLAR LNG LTD COM G9456A100   391,762 19,423 SH   SOLE 1,2,3 19,423 0 0
GSK PLC-SPON ADR SPONSORED ADR 37733W204   1,230,970 34,539 SH   SOLE 1,2,3 34,539 0 0
GENTEX CORP COM 371901109   662,329 22,636 SH   SOLE 1,2,3 22,636 0 0
SARATOGA INVESTMENT CORP COM 80349A208   65,478 2,426 SH   SOLE 1,2,3 2,426 0 0
GOLD FIELDS LTD-SPONS ADR SPONSORED ADR 38059T106   1,064,467 76,968 SH   SOLE 1,2,3 76,968 0 0
ALPHABET INC-CL A COM 02079K305   4,707,322 39,326 SH   SOLE 1,2,3 39,326 0 0
GENUINE PARTS CO COM 372460105   1,883,191 11,128 SH   SOLE 1,2,3 11,128 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   567,820 2,200 SH   SOLE 1,2,3 2,200 0 0
GLOBAL PAYMENTS INC COM 37940X102   516,146 5,239 SH   SOLE 1,2,3 5,239 0 0
GREEN PLAINS INC COM 393222104   756,576 23,467 SH   SOLE 1,2,3 23,467 0 0
GAP INC/THE COM 364760108   597,596 66,920 SH   SOLE 1,2,3 66,920 0 0
GORMAN-RUPP CO COM 383082104   59,966 2,080 SH   SOLE 1,2,3 2,080 0 0
GARMIN LTD COM H2906T109   1,578,951 15,140 SH   SOLE 1,2,3 15,140 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,646,834 14,407 SH   SOLE 1,2,3 14,407 0 0
CRYOPORT INC COM 229050307   105,984 6,144 SH   SOLE 1,2,3 6,144 0 0
GETTY REALTY CORP COM 374297109   87,797 2,596 SH   SOLE 1,2,3 2,596 0 0
GRANITE CONSTRUCTION INC COM 387328107   138,395 3,479 SH   SOLE 1,2,3 3,479 0 0
HAWAIIAN HOLDINGS INC COM 419879101   682,872 63,405 SH   SOLE 1,2,3 63,405 0 0
HAEMONETICS CORP/MASS COM 405024100   151,464 1,779 SH   SOLE 1,2,3 1,779 0 0
HANMI FINANCIAL CORPORATION COM 410495204   155,078 10,387 SH   SOLE 1,2,3 10,387 0 0
HAIN CELESTIAL GROUP INC COM 405217100   1,300,865 103,986 SH   SOLE 1,2,3 103,986 0 0
MONSTER BEVERAGE CORP COM 61174X109   604,671 10,527 SH   SOLE 1,2,3 10,527 0 0
ALLIED MOTION TECHNOLOGIES COM 019330109   84,513 2,116 SH   SOLE 1,2,3 2,116 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106   4,232 112 SH   SOLE 1,2,3 112 0 0
HARLEY-DAVIDSON INC COM 412822108   2,740,007 77,819 SH   SOLE 1,2,3 77,819 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   269,835 7,454 SH   SOLE 1,2,3 7,454 0 0
H E EQUIPMENT SERVICES INC COM 404030108   269,285 5,886 SH   SOLE 1,2,3 5,886 0 0
HEICO CORP COM 422806109   1,570,696 8,877 SH   SOLE 1,2,3 8,877 0 0
HELEN OF TROY LTD COM G4388N106   3,131,932 28,994 SH   SOLE 1,2,3 28,994 0 0
HERITAGE FINANCIAL CORP COM 42722X106   306,842 18,976 SH   SOLE 1,2,3 18,976 0 0
HARMONY GOLD MNG-SPON ADR SPONSORED ADR 413216300   177,563 42,277 SH   SOLE 1,2,3 42,277 0 0
HIBBETT INC COM 428567101   995,616 27,435 SH   SOLE 1,2,3 27,435 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102   46,900 220 SH   SOLE 1,2,3 220 0 0
HIMAX TECHNOLOGIES INC-ADR SPONSORED ADR 43289P106   168,750 25,000 SH   SOLE 1,2,3 25,000 0 0
HECLA MINING CO COM 422704106   1,097,259 213,060 SH   SOLE 1,2,3 213,060 0 0
MEDIFAST INC COM 58470H101   1,070,807 11,619 SH   SOLE 1,2,3 11,619 0 0
HORACE MANN EDUCATORS COM 440327104   12,339 416 SH   SOLE 1,2,3 416 0 0
HOLOGIC INC COM 436440101   1,337,948 16,524 SH   SOLE 1,2,3 16,524 0 0
HOVNANIAN ENTERPRISES-A COM 442487401   170,840 1,722 SH   SOLE 1,2,3 1,722 0 0
HALLADOR ENERGY CO COM 40609P105   39,962 4,663 SH   SOLE 1,2,3 4,663 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   589,268 3,010 SH   SOLE 1,2,3 3,010 0 0
ENVIRI CORP COM 415864107   199,867 20,250 SH   SOLE 1,2,3 20,250 0 0
HEIDRICK STRUGGLES INTL COM 422819102   14,267 539 SH   SOLE 1,2,3 539 0 0
HERSHEY CO/THE COM 427866108   1,523,669 6,102 SH   SOLE 1,2,3 6,102 0 0
HERITAGE COMMERCE CORP COM 426927109   10,176 1,229 SH   SOLE 1,2,3 1,229 0 0
HERCULES CAPITAL INC COM 427096508   747,563 50,511 SH   SOLE 1,2,3 50,511 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   462,698 16,602 SH   SOLE 1,2,3 16,602 0 0
HUB GROUP INC-CL A COM 443320106   165,540 2,061 SH   SOLE 1,2,3 2,061 0 0
HUMANA INC COM 444859102   4,449,391 9,951 SH   SOLE 1,2,3 9,951 0 0
HURON CONSULTING GROUP INC COM 447462102   301,770 3,554 SH   SOLE 1,2,3 3,554 0 0
HAYNES INTERNATIONAL INC COM 420877201   20,989 413 SH   SOLE 1,2,3 413 0 0
MARINEMAX INC COM 567908108   702,261 20,558 SH   SOLE 1,2,3 20,558 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   1,188,575 28,898 SH   SOLE 1,2,3 28,898 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   19,691 1,161 SH   SOLE 1,2,3 1,161 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   1,984,625 23,891 SH   SOLE 1,2,3 23,891 0 0
INTL BUSINESS MACHINES CORP COM 459200101   2,646,896 19,781 SH   SOLE 1,2,3 19,781 0 0
ICICI BANK LTD-SPON ADR SPONSORED ADR 45104G104   1,408,872 61,043 SH   SOLE 1,2,3 61,043 0 0
ZYNEX INC COM 98986M103   153,939 16,052 SH   SOLE 1,2,3 16,052 0 0
INTERDIGITAL INC COM 45867G101   195,224 2,022 SH   SOLE 1,2,3 2,022 0 0
IES HOLDINGS INC COM 44951W106   137,934 2,425 SH   SOLE 1,2,3 2,425 0 0
IDEX CORP COM 45167R104   8,081,076 37,541 SH   SOLE 1,2,3 37,541 0 0
INTL FLAVORS FRAGRANCES COM 459506101   6,886,127 86,520 SH   SOLE 1,2,3 86,520 0 0
INTERFACE INC COM 458665304   200,236 22,780 SH   SOLE 1,2,3 22,780 0 0
DINE BRANDS GLOBAL INC COM 254423106   483,042 8,324 SH   SOLE 1,2,3 8,324 0 0
WISDOMTREE INC COM 97717P104   34,129 4,975 SH   SOLE 1,2,3 4,975 0 0
ISHARES CORE S P MIDCAP ETF COM 464287507   1,202,285 4,598 SH   SOLE 1,2,3 4,598 0 0
ISHARES CORE S P SMALL-CAP E COM 464287804   414,145 4,156 SH   SOLE 1,2,3 4,156 0 0
IMAX CORP COM 45245E109   525,025 30,902 SH   SOLE 1,2,3 30,902 0 0
IMMUNOGEN INC COM 45253H101   210,382 11,149 SH   SOLE 1,2,3 11,149 0 0
INCYTE CORP COM 45337C102   1,898,687 30,501 SH   SOLE 1,2,3 30,501 0 0
INDEPENDENT BANK CORP/MA COM 453836108   674,683 15,158 SH   SOLE 1,2,3 15,158 0 0
INFOSYS LTD-SP ADR SPONSORED ADR 456788108   4,646,930 289,168 SH   SOLE 1,2,3 289,168 0 0
ING GROEP N.V.-SPONSORED ADR SPONSORED ADR 456837103   1,140,114 84,641 SH   SOLE 1,2,3 84,641 0 0
NEKTAR THERAPEUTICS COM 640268108   12,052 20,952 SH   SOLE 1,2,3 20,952 0 0
WORLD KINECT CORP COM 981475106   218,236 10,553 SH   SOLE 1,2,3 10,553 0 0
INTEL CORP COM 458140100   1,779,409 53,212 SH   SOLE 1,2,3 53,212 0 0
INTUIT INC COM 461202103   721,649 1,575 SH   SOLE 1,2,3 1,575 0 0
INTERNATIONAL PAPER CO COM 460146103   1,572,814 49,444 SH   SOLE 1,2,3 49,444 0 0
INTREPID POTASH INC COM 46121Y201   155,790 6,866 SH   SOLE 1,2,3 6,866 0 0
IONIS PHARMACEUTICALS INC COM 462222100   8,206 200 SH   SOLE 1,2,3 200 0 0
INTUITIVE SURGICAL INC COM 46120E602   669,177 1,957 SH   SOLE 1,2,3 1,957 0 0
ARCELORMITTAL-NY REGISTERED SPONSORED ADR 03938L203   2,257,929 82,587 SH   SOLE 1,2,3 82,587 0 0
GARTNER INC COM 366651107   2,979,387 8,505 SH   SOLE 1,2,3 8,505 0 0
FREEDOM HOLDING CORP/NV COM 356390104   42,026 520 SH   SOLE 1,2,3 520 0 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   414,619 2,627 SH   SOLE 1,2,3 2,627 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   4,217,508 22,521 SH   SOLE 1,2,3 22,521 0 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   1,017,984 7,230 SH   SOLE 1,2,3 7,230 0 0
ISHARES US REAL ESTATE ETF COM 464287739   1,726,646 19,952 SH   SOLE 1,2,3 19,952 0 0
JAKKS PACIFIC INC COM 47012E403   34,308 1,718 SH   SOLE 1,2,3 1,718 0 0
JACK IN THE BOX INC COM 466367109   741,033 7,598 SH   SOLE 1,2,3 7,598 0 0
ZIFF DAVIS INC COM 48123V102   652,329 9,311 SH   SOLE 1,2,3 9,311 0 0
ST JOE CO/THE COM 790148100   551,173 11,402 SH   SOLE 1,2,3 11,402 0 0
JOHNSON OUTDOORS INC-A COM 479167108   92,052 1,498 SH   SOLE 1,2,3 1,498 0 0
WILEY (JOHN) SONS-CLASS A COM 968223206   161,847 4,756 SH   SOLE 1,2,3 4,756 0 0
KELLOGG CO COM 487836108   5,178,612 76,834 SH   SOLE 1,2,3 76,834 0 0
KAMAN CORP COM 483548103   132,501 5,446 SH   SOLE 1,2,3 5,446 0 0
KELLY SERVICES INC -A COM 488152208   149,773 8,505 SH   SOLE 1,2,3 8,505 0 0
KEYCORP COM 493267108   4,470,090 483,776 SH   SOLE 1,2,3 483,776 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   3,382,447 46,373 SH   SOLE 1,2,3 46,373 0 0
KORN FERRY COM 500643200   47,261 954 SH   SOLE 1,2,3 954 0 0
KINROSS GOLD CORP COM 496902404   1,371,065 287,435 SH   SOLE 1,2,3 287,435 0 0
KULICKE SOFFA INDUSTRIES COM 501242101   560,970 9,436 SH   SOLE 1,2,3 9,436 0 0
KIMBERLY-CLARK CORP COM 494368103   7,298,956 52,868 SH   SOLE 1,2,3 52,868 0 0
KENNAMETAL INC COM 489170100   1,053,752 37,117 SH   SOLE 1,2,3 37,117 0 0
NORTHERN OIL AND GAS INC COM 665531307   507,902 14,799 SH   SOLE 1,2,3 14,799 0 0
COCA-COLA FEMSA SAB-SP ADR SPONSORED ADR 191241108   53,902 647 SH   SOLE 1,2,3 647 0 0
KOHLS CORP COM 500255104   1,910,983 82,906 SH   SOLE 1,2,3 82,906 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   581,387 2,983 SH   SOLE 1,2,3 2,983 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   239,514 5,730 SH   SOLE 1,2,3 5,730 0 0
LANCASTER COLONY CORP COM 513847103   102,556 510 SH   SOLE 1,2,3 510 0 0
AXOGEN INC COM 05463X106   3,652 400 SH   SOLE 1,2,3 400 0 0
LEGGETT PLATT INC COM 524660107   57,611 1,945 SH   SOLE 1,2,3 1,945 0 0
SPIRE INC COM 84857L101   832,142 13,117 SH   SOLE 1,2,3 13,117 0 0
LENNOX INTERNATIONAL INC COM 526107107   50,215 154 SH   SOLE 1,2,3 154 0 0
QURATE RETAIL INC-SERIES A COM 74915M100   17,061 17,237 SH   SOLE 1,2,3 17,237 0 0
LAKELAND FINANCIAL CORP COM 511656100   258,515 5,328 SH   SOLE 1,2,3 5,328 0 0
LULULEMON ATHLETICA INC COM 550021109   3,880,382 10,252 SH   SOLE 1,2,3 10,252 0 0
ELI LILLY CO COM 532457108   3,870,492 8,253 SH   SOLE 1,2,3 8,253 0 0
LOCKHEED MARTIN CORP COM 539830109   338,840 736 SH   SOLE 1,2,3 736 0 0
LINCOLN NATIONAL CORP COM 534187109   659,817 25,614 SH   SOLE 1,2,3 25,614 0 0
LINDSAY CORP COM 535555106   411,962 3,452 SH   SOLE 1,2,3 3,452 0 0
ALLIANT ENERGY CORP COM 018802108   560,696 10,684 SH   SOLE 1,2,3 10,684 0 0
LOGITECH INTERNATIONAL-REG COM H50430232   328,423 5,529 SH   SOLE 1,2,3 5,529 0 0
LIQUIDITY SERVICES INC COM 53635B107   38,363 2,325 SH   SOLE 1,2,3 2,325 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,069,355 11,131 SH   SOLE 1,2,3 11,131 0 0
LIBERTY GLOBAL PLC- C COM G5480U120   5,252,083 295,559 SH   SOLE 1,2,3 295,559 0 0
LUNA INNOVATIONS INC COM 550351100   35,459 3,888 SH   SOLE 1,2,3 3,888 0 0
LSI INDUSTRIES INC COM 50216C108   79,241 6,309 SH   SOLE 1,2,3 6,309 0 0
PROASSURANCE CORP COM 74267C106   240,233 15,920 SH   SOLE 1,2,3 15,920 0 0
MANPOWERGROUP INC COM 56418H100   394,459 4,968 SH   SOLE 1,2,3 4,968 0 0
MANHATTAN ASSOCIATES INC COM 562750109   464,521 2,324 SH   SOLE 1,2,3 2,324 0 0
GLOBAL SHIP LEASE INC-CL A COM Y27183600   266,284 13,726 SH   SOLE 1,2,3 13,726 0 0
MCDONALDS CORP COM 580135101   5,029,104 16,853 SH   SOLE 1,2,3 16,853 0 0
MONARCH CASINO RESORT INC COM 609027107   197,119 2,798 SH   SOLE 1,2,3 2,798 0 0
MARCUS CORPORATION COM 566330106   215,584 14,537 SH   SOLE 1,2,3 14,537 0 0
MERCURY GENERAL CORP COM 589400100   308,663 10,197 SH   SOLE 1,2,3 10,197 0 0
VERADIGM INC COM 01988P108   211,907 16,818 SH   SOLE 1,2,3 16,818 0 0
MDU RESOURCES GROUP INC COM 552690109   2,733,089 130,520 SH   SOLE 1,2,3 130,520 0 0
SPDR S P MIDCAP 400 ETF TRST COM 78467Y107   2,394,550 5,000 SH   SOLE 1,2,3 5,000 0 0
MERCADOLIBRE INC COM 58733R102   4,650,740 3,926 SH   SOLE 1,2,3 3,926 0 0
METHANEX CORP COM 59151K108   159,399 3,853 SH   SOLE 1,2,3 3,853 0 0
METLIFE INC COM 59156R108   1,617,889 28,620 SH   SOLE 1,2,3 28,620 0 0
METHODE ELECTRONICS INC COM 591520200   138,035 4,118 SH   SOLE 1,2,3 4,118 0 0
MAGNA INTERNATIONAL INC COM 559222401   971,389 17,211 SH   SOLE 1,2,3 17,211 0 0
MGM RESORTS INTERNATIONAL COM 552953101   145,419 3,311 SH   SOLE 1,2,3 3,311 0 0
MCGRATH RENTCORP COM 580589109   657,718 7,112 SH   SOLE 1,2,3 7,112 0 0
MOHAWK INDUSTRIES INC COM 608190104   4,559,053 44,194 SH   SOLE 1,2,3 44,194 0 0
M/I HOMES INC COM 55305B101   414,501 4,754 SH   SOLE 1,2,3 4,754 0 0
MILLICOM INTL CELLULAR S.A. COM L6388F110   36,530 2,397 SH   SOLE 1,2,3 2,397 0 0
OPTION CARE HEALTH INC COM 68404L201   558,146 17,179 SH   SOLE 1,2,3 17,179 0 0
MITEK SYSTEMS INC COM 606710200   120,617 11,127 SH   SOLE 1,2,3 11,127 0 0
MARKEL GROUP INC COM 570535104   626,581 453 SH   SOLE 1,2,3 453 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   1,825,757 6,984 SH   SOLE 1,2,3 6,984 0 0
MILLERKNOLL INC COM 600544100   629,436 42,587 SH   SOLE 1,2,3 42,587 0 0
MARSH MCLENNAN COS COM 571748102   4,917,728 26,147 SH   SOLE 1,2,3 26,147 0 0
3M CO COM 88579Y101   2,623,259 26,209 SH   SOLE 1,2,3 26,209 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   849,030 10,151 SH   SOLE 1,2,3 10,151 0 0
MOTOROLA SOLUTIONS INC COM 620076307   1,251,719 4,268 SH   SOLE 1,2,3 4,268 0 0
MOVADO GROUP INC COM 624580106   104,932 3,911 SH   SOLE 1,2,3 3,911 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100   131,309 16,965 SH   SOLE 1,2,3 16,965 0 0
T-MOBILE US INC COM 872590104   4,107,273 29,570 SH   SOLE 1,2,3 29,570 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   857,680 92,622 SH   SOLE 1,2,3 92,622 0 0
MERCURY SYSTEMS INC COM 589378108   1,540,846 44,546 SH   SOLE 1,2,3 44,546 0 0
MARATHON OIL CORP COM 565849106   4,957,702 215,365 SH   SOLE 1,2,3 215,365 0 0
MIDDLESEX WATER CO COM 596680108   402,493 4,990 SH   SOLE 1,2,3 4,990 0 0
MICROSOFT CORP COM 594918104   2,242,456 6,585 SH   SOLE 1,2,3 6,585 0 0
M T BANK CORP COM 55261F104   321,776 2,600 SH   SOLE 1,2,3 2,600 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,959,060 2,256 SH   SOLE 1,2,3 2,256 0 0
MANITOWOC COMPANY INC COM 563571405   159,565 8,474 SH   SOLE 1,2,3 8,474 0 0
MINERALS TECHNOLOGIES INC COM 603158106   74,997 1,300 SH   SOLE 1,2,3 1,300 0 0
MORGAN STANLEY COM 617446448   1,247,694 14,610 SH   SOLE 1,2,3 14,610 0 0
MGP INGREDIENTS INC COM 55303J106   87,256 821 SH   SOLE 1,2,3 821 0 0
MSCI INC COM 55354G100   10,922,255 23,274 SH   SOLE 1,2,3 23,274 0 0
MYR GROUP INC/DELAWARE COM 55405W104   37,352 270 SH   SOLE 1,2,3 270 0 0
AERCAP HOLDINGS NV COM N00985106   1,991,098 31,346 SH   SOLE 1,2,3 31,346 0 0
HOPE BANCORP INC COM 43940T109   192,633 22,878 SH   SOLE 1,2,3 22,878 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   637,615 173,737 SH   SOLE 1,2,3 173,737 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   1,742,894 30,364 SH   SOLE 1,2,3 30,364 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   61,106 648 SH   SOLE 1,2,3 648 0 0
NABORS INDUSTRIES LTD COM G6359F137   767,125 8,246 SH   SOLE 1,2,3 8,246 0 0
NCR CORPORATION COM 62886E108   238,165 9,451 SH   SOLE 1,2,3 9,451 0 0
NASDAQ INC COM 631103108   7,443,652 149,321 SH   SOLE 1,2,3 149,321 0 0
NEWMONT CORP COM 651639106   4,035,380 94,594 SH   SOLE 1,2,3 94,594 0 0
NATIONAL FUEL GAS CO COM 636180101   1,386,874 27,003 SH   SOLE 1,2,3 27,003 0 0
NICE LTD - SPON ADR SPONSORED ADR 653656108   1,602,234 7,759 SH   SOLE 1,2,3 7,759 0 0
NEW JERSEY RESOURCES CORP COM 646025106   372,219 7,886 SH   SOLE 1,2,3 7,886 0 0
NIKE INC -CL B COM 654106103   9,035,992 81,870 SH   SOLE 1,2,3 81,870 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,043,782 2,290 SH   SOLE 1,2,3 2,290 0 0
NOKIA CORP-SPON ADR SPONSORED ADR 654902204   1,421,426 341,689 SH   SOLE 1,2,3 341,689 0 0
NEWPARK RESOURCES INC COM 651718504   117,100 22,390 SH   SOLE 1,2,3 22,390 0 0
INSIGHT ENTERPRISES INC COM 45765U103   288,290 1,970 SH   SOLE 1,2,3 1,970 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   308,974 8,917 SH   SOLE 1,2,3 8,917 0 0
NETSCOUT SYSTEMS INC COM 64115T104   555,491 17,948 SH   SOLE 1,2,3 17,948 0 0
NETEASE INC-ADR SPONSORED ADR 64110W102   853,386 8,826 SH   SOLE 1,2,3 8,826 0 0
NETGEAR INC COM 64111Q104   304,936 21,535 SH   SOLE 1,2,3 21,535 0 0
8X8 INC COM 282914100   247,459 58,501 SH   SOLE 1,2,3 58,501 0 0
NORTHERN TRUST CORP COM 665859104   6,067,988 81,845 SH   SOLE 1,2,3 81,845 0 0
EVERSOURCE ENERGY COM 30040W108   4,844,545 68,310 SH   SOLE 1,2,3 68,310 0 0
NUVASIVE INC COM 670704105   1,027,647 24,709 SH   SOLE 1,2,3 24,709 0 0
NVIDIA CORP COM 67066G104   13,846,291 32,732 SH   SOLE 1,2,3 32,732 0 0
NOVA LTD COM M7516K103   1,369,947 11,679 SH   SOLE 1,2,3 11,679 0 0
NOVO-NORDISK A/S-SPONS ADR SPONSORED ADR 670100205   4,025,359 24,874 SH   SOLE 1,2,3 24,874 0 0
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109   248,239 2,460 SH   SOLE 1,2,3 2,460 0 0
NORTHWESTERN CORP COM 668074305   10,103 178 SH   SOLE 1,2,3 178 0 0
NORTHWEST PIPE CO COM 667746101   26,702 883 SH   SOLE 1,2,3 883 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   1,010,459 6,067 SH   SOLE 1,2,3 6,067 0 0
OCWEN FINANCIAL CORP COM 675746606   10,400 347 SH   SOLE 1,2,3 347 0 0
OIL-DRI CORP OF AMERICA COM 677864100   192,484 3,263 SH   SOLE 1,2,3 3,263 0 0
OIL STATES INTERNATIONAL INC COM 678026105   67,604 9,050 SH   SOLE 1,2,3 9,050 0 0
ONEOK INC COM 682680103   31,601 512 SH   SOLE 1,2,3 512 0 0
OLIN CORP COM 680665205   500,847 9,746 SH   SOLE 1,2,3 9,746 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,102,500 26,131 SH   SOLE 1,2,3 26,131 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   5,041,118 5,277 SH   SOLE 1,2,3 5,277 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   69,373 13,847 SH   SOLE 1,2,3 13,847 0 0
OSHKOSH CORP COM 688239201   2,067,336 23,875 SH   SOLE 1,2,3 23,875 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   1,396,618 23,752 SH   SOLE 1,2,3 23,752 0 0
COPA HOLDINGS SA-CLASS A COM P31076105   215,410 1,948 SH   SOLE 1,2,3 1,948 0 0
PAN AMERICAN SILVER CORP COM 697900108   445,769 30,574 SH   SOLE 1,2,3 30,574 0 0
PAYCHEX INC COM 704326107   5,371,214 48,013 SH   SOLE 1,2,3 48,013 0 0
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408   756,750 54,718 SH   SOLE 1,2,3 54,718 0 0
PC CONNECTION INC COM 69318J100   17,634 391 SH   SOLE 1,2,3 391 0 0
P G E CORP COM 69331C108   3,581,315 207,252 SH   SOLE 1,2,3 207,252 0 0
BOOKING HOLDINGS INC COM 09857L108   1,485,182 550 SH   SOLE 1,2,3 550 0 0
TUTOR PERINI CORP COM 901109108   168,132 23,515 SH   SOLE 1,2,3 23,515 0 0
SOUTHERN COPPER CORP COM 84265V105   1,306,888 18,217 SH   SOLE 1,2,3 18,217 0 0
CEVA INC COM 157210105   210,455 8,237 SH   SOLE 1,2,3 8,237 0 0
PATTERSON COS INC COM 703395103   1,090,296 32,781 SH   SOLE 1,2,3 32,781 0 0
PENN ENTERTAINMENT INC COM 707569109   3,353,459 139,553 SH   SOLE 1,2,3 139,553 0 0
PDC ENERGY INC COM 69327R101   474,077 6,664 SH   SOLE 1,2,3 6,664 0 0
PETMED EXPRESS INC COM 716382106   271,498 19,688 SH   SOLE 1,2,3 19,688 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   251,304 4,570 SH   SOLE 1,2,3 4,570 0 0
PROGRESSIVE CORP COM 743315103   586,267 4,429 SH   SOLE 1,2,3 4,429 0 0
AGILYSYS INC COM 00847J105   694,019 10,111 SH   SOLE 1,2,3 10,111 0 0
PHOTRONICS INC COM 719405102   495,658 19,219 SH   SOLE 1,2,3 19,219 0 0
PREFORMED LINE PRODUCTS CO COM 740444104   69,152 443 SH   SOLE 1,2,3 443 0 0
EPLUS INC COM 294268107   258,811 4,597 SH   SOLE 1,2,3 4,597 0 0
RADNET INC COM 750491102   753,131 23,088 SH   SOLE 1,2,3 23,088 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   909,737 7,223 SH   SOLE 1,2,3 7,223 0 0
BRASKEM SA-CLASS A- ADR SPONSORED ADR 105532105   257,069 22,066 SH   SOLE 1,2,3 22,066 0 0
POOL CORP COM 73278L105   262,997 702 SH   SOLE 1,2,3 702 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   2,667,249 56,956 SH   SOLE 1,2,3 56,956 0 0
PPG INDUSTRIES INC COM 693506107   2,409,282 16,246 SH   SOLE 1,2,3 16,246 0 0
PPL CORP COM 69351T106   1,288,205 48,685 SH   SOLE 1,2,3 48,685 0 0
PARK NATIONAL CORP COM 700658107   226,946 2,218 SH   SOLE 1,2,3 2,218 0 0
PROS HOLDINGS INC COM 74346Y103   176,730 5,738 SH   SOLE 1,2,3 5,738 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   117,066 2,446 SH   SOLE 1,2,3 2,446 0 0
MODIVCARE INC COM 60783X104   54,207 1,199 SH   SOLE 1,2,3 1,199 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   257,073 2,914 SH   SOLE 1,2,3 2,914 0 0
PROSPECT CAPITAL CORP COM 74348T102   291 47 SH   SOLE 1,2,3 47 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103   264,955 8,046 SH   SOLE 1,2,3 8,046 0 0
PATTERSON-UTI ENERGY INC COM 703481101   375,643 31,382 SH   SOLE 1,2,3 31,382 0 0
ARGAN INC COM 04010E109   72,317 1,835 SH   SOLE 1,2,3 1,835 0 0
QIAGEN N.V. COM N72482123   312,463 6,939 SH   SOLE 1,2,3 6,939 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   370,528 1,003 SH   SOLE 1,2,3 1,003 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   503,128 31,019 SH   SOLE 1,2,3 31,019 0 0
RYDER SYSTEM INC COM 783549108   669,926 7,901 SH   SOLE 1,2,3 7,901 0 0
RITE AID CORP COM 767754872   2,964 1,963 SH   SOLE 1,2,3 1,963 0 0
DORMAN PRODUCTS INC COM 258278100   92,231 1,170 SH   SOLE 1,2,3 1,170 0 0
NATWEST GROUP PLC -SPON ADR SPONSORED ADR 639057207   191,476 31,287 SH   SOLE 1,2,3 31,287 0 0
RADWARE LTD COM M81873107   52,275 2,696 SH   SOLE 1,2,3 2,696 0 0
DR. REDDYS LABORATORIES-ADR SPONSORED ADR 256135203   651,989 10,331 SH   SOLE 1,2,3 10,331 0 0
RPC INC COM 749660106   457,550 63,993 SH   SOLE 1,2,3 63,993 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200   127,199 2,787 SH   SOLE 1,2,3 2,787 0 0
REGIONS FINANCIAL CORP COM 7591EP100   917,124 51,466 SH   SOLE 1,2,3 51,466 0 0
REPLIGEN CORP COM 759916109   235,531 1,665 SH   SOLE 1,2,3 1,665 0 0
ROYAL GOLD INC COM 780287108   1,913,612 16,672 SH   SOLE 1,2,3 16,672 0 0
STURM RUGER CO INC COM 864159108   237,579 4,486 SH   SOLE 1,2,3 4,486 0 0
ROBERT HALF INTL INC COM 770323103   623,799 8,293 SH   SOLE 1,2,3 8,293 0 0
TRANSOCEAN LTD COM H8817H100   6,609,729 942,900 SH   SOLE 1,2,3 942,900 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   140,902 17,460 SH   SOLE 1,2,3 17,460 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   5,316,778 80,753 SH   SOLE 1,2,3 80,753 0 0
RALPH LAUREN CORP COM 751212101   592,580 4,806 SH   SOLE 1,2,3 4,806 0 0
RAMBUS INC COM 750917106   2,532,405 39,464 SH   SOLE 1,2,3 39,464 0 0
RESMED INC COM 761152107   9,186,396 42,043 SH   SOLE 1,2,3 42,043 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   3,284,431 17,609 SH   SOLE 1,2,3 17,609 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   226,638 3,602 SH   SOLE 1,2,3 3,602 0 0
ROLLINS INC COM 775711104   3,895,089 90,943 SH   SOLE 1,2,3 90,943 0 0
ROPER TECHNOLOGIES INC COM 776696106   4,157,478 8,647 SH   SOLE 1,2,3 8,647 0 0
ROSS STORES INC COM 778296103   1,417,099 12,638 SH   SOLE 1,2,3 12,638 0 0
RPM INTERNATIONAL INC COM 749685103   342,589 3,818 SH   SOLE 1,2,3 3,818 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   117,029 8,462 SH   SOLE 1,2,3 8,462 0 0
REPUBLIC SERVICES INC COM 760759100   294,546 1,923 SH   SOLE 1,2,3 1,923 0 0
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100   3,999,895 62,655 SH   SOLE 1,2,3 62,655 0 0
RUSH ENTERPRISES INC-CL A COM 781846209   304,793 5,018 SH   SOLE 1,2,3 5,018 0 0
RAYONIER INC COM 754907103   753,349 23,992 SH   SOLE 1,2,3 23,992 0 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   573,899 12,039 SH   SOLE 1,2,3 12,039 0 0
SASOL LTD-SPONSORED ADR SPONSORED ADR 803866300   107,706 8,700 SH   SOLE 1,2,3 8,700 0 0
ECHOSTAR CORP-A COM 278768106   65,424 3,773 SH   SOLE 1,2,3 3,773 0 0
SBA COMMUNICATIONS CORP COM 78410G104   6,628,568 28,601 SH   SOLE 1,2,3 28,601 0 0
AT T INC COM 00206R102   7,044,206 441,643 SH   SOLE 1,2,3 441,643 0 0
SEACOAST BANKING CORP/FL COM 811707801   273,819 12,390 SH   SOLE 1,2,3 12,390 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   238,239 9,107 SH   SOLE 1,2,3 9,107 0 0
STARBUCKS CORP COM 855244109   1,724,139 17,405 SH   SOLE 1,2,3 17,405 0 0
SCHWAB (CHARLES) CORP COM 808513105   1,182,628 20,865 SH   SOLE 1,2,3 20,865 0 0
STEELCASE INC-CL A COM 858155203   567,417 73,595 SH   SOLE 1,2,3 73,595 0 0
SCANSOURCE INC COM 806037107   125,689 4,252 SH   SOLE 1,2,3 4,252 0 0
SAIA INC COM 78709Y105   314,675 919 SH   SOLE 1,2,3 919 0 0
SHOE CARNIVAL INC COM 824889109   218,669 9,313 SH   SOLE 1,2,3 9,313 0 0
SEALED AIR CORP COM 81211K100   3,028,240 75,706 SH   SOLE 1,2,3 75,706 0 0
SEI INVESTMENTS COMPANY COM 784117103   567,165 9,513 SH   SOLE 1,2,3 9,513 0 0
SENECA FOODS CORP - CL A COM 817070501   29,412 900 SH   SOLE 1,2,3 900 0 0
STIFEL FINANCIAL CORP COM 860630102   2,171,391 36,390 SH   SOLE 1,2,3 36,390 0 0
STEVEN MADDEN LTD COM 556269108   88,786 2,716 SH   SOLE 1,2,3 2,716 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   290,213 1,093 SH   SOLE 1,2,3 1,093 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207   223,380 7,069 SH   SOLE 1,2,3 7,069 0 0
SIGA TECHNOLOGIES INC COM 826917106   35 7 SH   SOLE 1,2,3 7 0 0
SIMULATIONS PLUS INC COM 829214105   15,859 366 SH   SOLE 1,2,3 366 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   228,566 50,456 SH   SOLE 1,2,3 50,456 0 0
SJW GROUP COM 784305104   255,972 3,651 SH   SOLE 1,2,3 3,651 0 0
SKECHERS USA INC-CL A COM 830566105   1,922,933 36,516 SH   SOLE 1,2,3 36,516 0 0
SILICON LABORATORIES INC COM 826919102   639,478 4,054 SH   SOLE 1,2,3 4,054 0 0
SCHLUMBERGER LTD COM 806857108   1,495,164 30,439 SH   SOLE 1,2,3 30,439 0 0
SILGAN HOLDINGS INC COM 827048109   1,326,987 28,300 SH   SOLE 1,2,3 28,300 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   3,440,929 54,888 SH   SOLE 1,2,3 54,888 0 0
STANDARD MOTOR PRODS COM 853666105   214,952 5,729 SH   SOLE 1,2,3 5,729 0 0
SEMTECH CORP COM 816850101   696,025 27,338 SH   SOLE 1,2,3 27,338 0 0
SNAP-ON INC COM 833034101   1,392,822 4,833 SH   SOLE 1,2,3 4,833 0 0
SONY GROUP CORP - SP ADR SPONSORED ADR 835699307   800,366 8,889 SH   SOLE 1,2,3 8,889 0 0
SYNOPSYS INC COM 871607107   1,964,570 4,512 SH   SOLE 1,2,3 4,512 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   591,478 19,553 SH   SOLE 1,2,3 19,553 0 0
SAPIENS INTERNATIONAL CORP COM G7T16G103   214,768 8,074 SH   SOLE 1,2,3 8,074 0 0
SPARTANNASH CO COM 847215100   577,291 25,646 SH   SOLE 1,2,3 25,646 0 0
SPX TECHNOLOGIES INC COM 78473E103   247,433 2,912 SH   SOLE 1,2,3 2,912 0 0
SUNPOWER CORP COM 867652406   968,603 98,837 SH   SOLE 1,2,3 98,837 0 0
STERICYCLE INC COM 858912108   566,150 12,191 SH   SOLE 1,2,3 12,191 0 0
SURMODICS INC COM 868873100   93,773 2,995 SH   SOLE 1,2,3 2,995 0 0
STONERIDGE INC COM 86183P102   26,164 1,388 SH   SOLE 1,2,3 1,388 0 0
SERVICE CORP INTERNATIONAL COM 817565104   2,296,045 35,548 SH   SOLE 1,2,3 35,548 0 0
STAAR SURGICAL CO COM 852312305   1,352,784 25,733 SH   SOLE 1,2,3 25,733 0 0
SUNOPTA INC COM 8676EP108   36,614 5,473 SH   SOLE 1,2,3 5,473 0 0
STMICROELECTRONICS NV-NY SHS SPONSORED ADR 861012102   325,185 6,505 SH   SOLE 1,2,3 6,505 0 0
STRATEGIC EDUCATION INC COM 86272C103   43,825 646 SH   SOLE 1,2,3 646 0 0
STATE STREET CORP COM 857477103   3,578,282 48,897 SH   SOLE 1,2,3 48,897 0 0
SUNCOR ENERGY INC COM 867224107   2,182,405 74,434 SH   SOLE 1,2,3 74,434 0 0
STOCK YARDS BANCORP INC COM 861025104   150,719 3,322 SH   SOLE 1,2,3 3,322 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   14,940 538 SH   SOLE 1,2,3 538 0 0
SYSCO CORP COM 871829107   2,111,955 28,463 SH   SOLE 1,2,3 28,463 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   181,037 35,920 SH   SOLE 1,2,3 35,920 0 0
BARINGS BDC INC COM 06759L103   128,890 16,440 SH   SOLE 1,2,3 16,440 0 0
TRICO BANCSHARES COM 896095106   109,128 3,287 SH   SOLE 1,2,3 3,287 0 0
TERADATA CORP COM 88076W103   761,573 14,259 SH   SOLE 1,2,3 14,259 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   245,295 29,805 SH   SOLE 1,2,3 29,805 0 0
3D SYSTEMS CORP COM 88554D205   906,718 91,311 SH   SOLE 1,2,3 91,311 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   8,613,166 20,951 SH   SOLE 1,2,3 20,951 0 0
TE CONNECTIVITY LTD COM H84989104   574,236 4,097 SH   SOLE 1,2,3 4,097 0 0
TERADYNE INC COM 880770102   1,622,301 14,572 SH   SOLE 1,2,3 14,572 0 0
TEVA PHARMACEUTICAL-SP ADR SPONSORED ADR 881624209   2,381,475 316,265 SH   SOLE 1,2,3 316,265 0 0
KADANT INC COM 48282T104   560,136 2,522 SH   SOLE 1,2,3 2,522 0 0
TRIUMPH GROUP INC COM 896818101   164,001 13,258 SH   SOLE 1,2,3 13,258 0 0
TARGET CORP COM 87612E106   3,693,860 28,005 SH   SOLE 1,2,3 28,005 0 0
TENET HEALTHCARE CORP COM 88033G407   1,503,414 18,474 SH   SOLE 1,2,3 18,474 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   60,329 1,858 SH   SOLE 1,2,3 1,858 0 0
TITAN MACHINERY INC COM 88830R101   428,311 14,519 SH   SOLE 1,2,3 14,519 0 0
TJX COMPANIES INC COM 872540109   155,081 1,829 SH   SOLE 1,2,3 1,829 0 0
TEEKAY CORP COM Y8564W103   250,249 41,432 SH   SOLE 1,2,3 41,432 0 0
TOYOTA MOTOR CORP -SPON ADR SPONSORED ADR 892331307   988,452 6,149 SH   SOLE 1,2,3 6,149 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   3,705,469 7,102 SH   SOLE 1,2,3 7,102 0 0
TENNANT CO COM 880345103   246,574 3,040 SH   SOLE 1,2,3 3,040 0 0
TOOTSIE ROLL INDS COM 890516107   85,692 2,420 SH   SOLE 1,2,3 2,420 0 0
LENDINGTREE INC COM 52603B107   143,361 6,484 SH   SOLE 1,2,3 6,484 0 0
TRUSTMARK CORP COM 898402102   279,502 13,234 SH   SOLE 1,2,3 13,234 0 0
TRINITY INDUSTRIES INC COM 896522109   555,336 21,600 SH   SOLE 1,2,3 21,600 0 0
TRANSCAT INC COM 893529107   92,647 1,086 SH   SOLE 1,2,3 1,086 0 0
T ROWE PRICE GROUP INC COM 74144T108   2,364,742 21,110 SH   SOLE 1,2,3 21,110 0 0
TC ENERGY CORP COM 87807B107   2,174,018 53,799 SH   SOLE 1,2,3 53,799 0 0
TENARIS SA-ADR SPONSORED ADR 88031M109   2,742,342 91,564 SH   SOLE 1,2,3 91,564 0 0
ACI WORLDWIDE INC COM 004498101   557,401 24,057 SH   SOLE 1,2,3 24,057 0 0
TRACTOR SUPPLY COMPANY COM 892356106   4,241,361 19,183 SH   SOLE 1,2,3 19,183 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   239,528 6,384 SH   SOLE 1,2,3 6,384 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100   2,020,116 20,017 SH   SOLE 1,2,3 20,017 0 0
TYSON FOODS INC-CL A COM 902494103   6,167,776 120,842 SH   SOLE 1,2,3 120,842 0 0
TTEC HOLDINGS INC COM 89854H102   228,589 6,755 SH   SOLE 1,2,3 6,755 0 0
TUPPERWARE BRANDS CORP COM 899896104   11,150 13,938 SH   SOLE 1,2,3 13,938 0 0
TITAN INTERNATIONAL INC COM 88830M102   110,541 9,629 SH   SOLE 1,2,3 9,629 0 0
TREX COMPANY INC COM 89531P105   2,303,123 35,130 SH   SOLE 1,2,3 35,130 0 0
CROWN CASTLE INC COM 22822V101   1,011,331 8,876 SH   SOLE 1,2,3 8,876 0 0
JOHNSON CONTROLS INTERNATION COM G51502105   466,282 6,843 SH   SOLE 1,2,3 6,843 0 0
TYLER TECHNOLOGIES INC COM 902252105   118,277 284 SH   SOLE 1,2,3 284 0 0
XPEL INC COM 98379L100   566,295 6,724 SH   SOLE 1,2,3 6,724 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   901,635 5,411 SH   SOLE 1,2,3 5,411 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   6,485,744 118,202 SH   SOLE 1,2,3 118,202 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   823,990 31,753 SH   SOLE 1,2,3 31,753 0 0
UNIVERSAL ELECTRONICS INC COM 913483103   94,266 9,799 SH   SOLE 1,2,3 9,799 0 0
UNIFI INC COM 904677200   29,859 3,700 SH   SOLE 1,2,3 3,700 0 0
UFP INDUSTRIES INC COM 90278Q108   529,117 5,452 SH   SOLE 1,2,3 5,452 0 0
UFP TECHNOLOGIES INC COM 902673102   739,925 3,817 SH   SOLE 1,2,3 3,817 0 0
UGI CORP COM 902681105   2,956,101 109,607 SH   SOLE 1,2,3 109,607 0 0
U-HAUL HOLDING CO COM 023586100   39,609 716 SH   SOLE 1,2,3 716 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   122,591 7,945 SH   SOLE 1,2,3 7,945 0 0
UNITED MICROELECTRON-SP ADR SPONSORED ADR 910873405   723,182 91,658 SH   SOLE 1,2,3 91,658 0 0
UNIFIRST CORP/MA COM 904708104   132,069 852 SH   SOLE 1,2,3 852 0 0
UNITEDHEALTH GROUP INC COM 91324P102   434,499 904 SH   SOLE 1,2,3 904 0 0
KEMPER CORP COM 488401100   53,086 1,100 SH   SOLE 1,2,3 1,100 0 0
URBAN OUTFITTERS INC COM 917047102   2,037,727 61,507 SH   SOLE 1,2,3 61,507 0 0
UNITED RENTALS INC COM 911363109   132,720 298 SH   SOLE 1,2,3 298 0 0
US CELLULAR CORP COM 911684108   59,942 3,400 SH   SOLE 1,2,3 3,400 0 0
UNITED THERAPEUTICS CORP COM 91307C102   132,009 598 SH   SOLE 1,2,3 598 0 0
UNITIL CORP COM 913259107   30,882 609 SH   SOLE 1,2,3 609 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   351,187 3,585 SH   SOLE 1,2,3 3,585 0 0
UNIVEST FINANCIAL CORP COM 915271100   3,200 177 SH   SOLE 1,2,3 177 0 0
UNIVERSAL CORP/VA COM 913456109   323,661 6,481 SH   SOLE 1,2,3 6,481 0 0
VALMONT INDUSTRIES COM 920253101   4,492,648 15,436 SH   SOLE 1,2,3 15,436 0 0
CELSIUS HOLDINGS INC COM 15118V207   5,743,367 38,497 SH   SOLE 1,2,3 38,497 0 0
VEECO INSTRUMENTS INC COM 922417100   638,713 24,872 SH   SOLE 1,2,3 24,872 0 0
VF CORP COM 918204108   252,179 13,210 SH   SOLE 1,2,3 13,210 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   4,059,548 255,157 SH   SOLE 1,2,3 255,157 0 0
VICOR CORP COM 925815102   360,018 6,667 SH   SOLE 1,2,3 6,667 0 0
VULCAN MATERIALS CO COM 929160109   2,997,450 13,296 SH   SOLE 1,2,3 13,296 0 0
VMWARE INC-CLASS A COM 928563402   1,293,785 9,004 SH   SOLE 1,2,3 9,004 0 0
VANDA PHARMACEUTICALS INC COM 921659108   77,762 11,800 SH   SOLE 1,2,3 11,800 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   201,644 573 SH   SOLE 1,2,3 573 0 0
ASURE SOFTWARE INC COM 04649U102   68,011 5,593 SH   SOLE 1,2,3 5,593 0 0
WESTAMERICA BANCORPORATION COM 957090103   176,180 4,600 SH   SOLE 1,2,3 4,600 0 0
WASHINGTON TRUST BANCORP COM 940610108   181,772 6,780 SH   SOLE 1,2,3 6,780 0 0
WESTERN DIGITAL CORP COM 958102105   4,383,267 115,562 SH   SOLE 1,2,3 115,562 0 0
WD-40 CO COM 929236107   405,032 2,147 SH   SOLE 1,2,3 2,147 0 0
WERNER ENTERPRISES INC COM 950755108   1,048,789 23,739 SH   SOLE 1,2,3 23,739 0 0
WINNEBAGO INDUSTRIES COM 974637100   118,842 1,782 SH   SOLE 1,2,3 1,782 0 0
WOODWARD INC COM 980745103   181,100 1,523 SH   SOLE 1,2,3 1,523 0 0
GEO GROUP INC/THE COM 36162J106   801,583 111,953 SH   SOLE 1,2,3 111,953 0 0
WHIRLPOOL CORP COM 963320106   2,956,309 19,869 SH   SOLE 1,2,3 19,869 0 0
ENCORE WIRE CORP COM 292562105   2,011,205 10,817 SH   SOLE 1,2,3 10,817 0 0
WIPRO LTD-ADR SPONSORED ADR 97651M109   225,876 47,855 SH   SOLE 1,2,3 47,855 0 0
WASTE MANAGEMENT INC COM 94106L109   789,755 4,554 SH   SOLE 1,2,3 4,554 0 0
WEIS MARKETS INC COM 948849104   403,303 6,281 SH   SOLE 1,2,3 6,281 0 0
WALMART INC COM 931142103   2,468,826 15,707 SH   SOLE 1,2,3 15,707 0 0
WABASH NATIONAL CORP COM 929566107   402,292 15,690 SH   SOLE 1,2,3 15,690 0 0
WNS HOLDINGS LTD-ADR SPONSORED ADR 92932M101   770,816 10,456 SH   SOLE 1,2,3 10,456 0 0
WORTHINGTON INDUSTRIES COM 981811102   324,494 4,671 SH   SOLE 1,2,3 4,671 0 0
WP CAREY INC COM 92936U109   4,017,726 59,469 SH   SOLE 1,2,3 59,469 0 0
WPP PLC-SPONSORED ADR SPONSORED ADR 92937A102   16,939 324 SH   SOLE 1,2,3 324 0 0
WILLIS TOWERS WATSON PLC COM G96629103   699,906 2,972 SH   SOLE 1,2,3 2,972 0 0
WILLIAMS-SONOMA INC COM 969904101   1,073,201 8,576 SH   SOLE 1,2,3 8,576 0 0
WATSCO INC COM 942622200   260,544 683 SH   SOLE 1,2,3 683 0 0
WW INTERNATIONAL INC COM 98262P101   395,492 58,853 SH   SOLE 1,2,3 58,853 0 0
WEYERHAEUSER CO COM 962166104   7,118,529 212,430 SH   SOLE 1,2,3 212,430 0 0
TRAVEL and LEISURE CO COM 894164102   169,307 4,197 SH   SOLE 1,2,3 4,197 0 0
UNITED STATES STEEL CORP COM 912909108   4,255,677 170,159 SH   SOLE 1,2,3 170,159 0 0
XCEL ENERGY INC COM 98389B100   2,043,652 32,872 SH   SOLE 1,2,3 32,872 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   432,555 5,329 SH   SOLE 1,2,3 5,329 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   3,371 100 SH   SOLE 1,2,3 100 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   14,430 83 SH   SOLE 1,2,3 83 0 0
CONSUMER STAPLES SPDR COM 81369Y308   539,142 7,269 SH   SOLE 1,2,3 7,269 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   1,587,182 24,254 SH   SOLE 1,2,3 24,254 0 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   265,243 1,562 SH   SOLE 1,2,3 1,562 0 0
DIANA SHIPPING INC COM Y2066G104   26,601 7,209 SH   SOLE 1,2,3 7,209 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   106,505 2,217 SH   SOLE 1,2,3 2,217 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   1,847,159 48,317 SH   SOLE 1,2,3 48,317 0 0
YELLOW CORP COM 985510106   2,698 3,917 SH   SOLE 1,2,3 3,917 0 0
YORK WATER CO COM 987184108   100,080 2,425 SH   SOLE 1,2,3 2,425 0 0
YPF S.A.-SPONSORED ADR SPONSORED ADR 984245100   1,043,134 70,056 SH   SOLE 1,2,3 70,056 0 0
FOOT LOCKER INC COM 344849104   640,447 23,624 SH   SOLE 1,2,3 23,624 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   122,851 1,574 SH   SOLE 1,2,3 1,574 0 0
ZIONS BANCORP NA COM 989701107   1,303,570 48,532 SH   SOLE 1,2,3 48,532 0 0
ZUMIEZ INC COM 989817101   517,759 31,078 SH   SOLE 1,2,3 31,078 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107   64 14 SH   SOLE 1,2,3 14 0 0
WASTE CONNECTIONS INC COM 94106B101   1,909,259 13,358 SH   SOLE 1,2,3 13,358 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   622,282 14,398 SH   SOLE 1,2,3 14,398 0 0
CRESCENT POINT ENERGY CORP COM 22576C101   611,952 90,929 SH   SOLE 1,2,3 90,929 0 0
NEW GOLD INC COM 644535106   159,056 147,274 SH   SOLE 1,2,3 147,274 0 0
ELDORADO GOLD CORP COM 284902509   559,419 55,388 SH   SOLE 1,2,3 55,388 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   559,440 193,578 SH   SOLE 1,2,3 193,578 0 0
MAG SILVER CORP COM 55903Q104   160,394 14,398 SH   SOLE 1,2,3 14,398 0 0
NOVAGOLD RESOURCES INC COM 66987E206   16 4 SH   SOLE 1,2,3 4 0 0
SEABRIDGE GOLD INC COM 811916105   52,984 4,397 SH   SOLE 1,2,3 4,397 0 0
SILVERCORP METALS INC COM 82835P103   228,976 81,197 SH   SOLE 1,2,3 81,197 0 0
STANTEC INC COM 85472N109   31,958 490 SH   SOLE 1,2,3 490 0 0
TRANSALTA CORP COM 89346D107   87,235 9,320 SH   SOLE 1,2,3 9,320 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPONSORED ADR 03524A108   950,060 16,750 SH   SOLE 1,2,3 16,750 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   429,441 13,479 SH   SOLE 1,2,3 13,479 0 0
VERISK ANALYTICS INC COM 92345Y106   2,514,584 11,125 SH   SOLE 1,2,3 11,125 0 0
OMEROS CORP COM 682143102   10,505 1,931 SH   SOLE 1,2,3 1,931 0 0
PAMPA ENERGIA SA-SPON ADR SPONSORED ADR 697660207   52,850 1,220 SH   SOLE 1,2,3 1,220 0 0
ADDUS HOMECARE CORP COM 006739106   184,195 1,987 SH   SOLE 1,2,3 1,987 0 0
FORTINET INC COM 34959E109   959,842 12,698 SH   SOLE 1,2,3 12,698 0 0
LEAR CORP COM 521865204   199,678 1,391 SH   SOLE 1,2,3 1,391 0 0
CENOVUS ENERGY INC COM 15135U109   749,463 44,138 SH   SOLE 1,2,3 44,138 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,968,007 141,177 SH   SOLE 1,2,3 141,177 0 0
OPENLANE INC COM 48238T109   158,714 10,428 SH   SOLE 1,2,3 10,428 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108   377,720 35,500 SH   SOLE 1,2,3 35,500 0 0
TERRENO REALTY CORP COM 88146M101   389,328 6,478 SH   SOLE 1,2,3 6,478 0 0
PROSHARES ULTRAPRO SHRT R2K COM 74347G390   7,250 179 SH   SOLE 1,2,3 179 0 0
PROSHARES ULTRAPRO RUSS2000 COM 74347X799   2,665 64 SH   SOLE 1,2,3 64 0 0
QUINSTREET INC COM 74874Q100   114,931 13,016 SH   SOLE 1,2,3 13,016 0 0
DIREXION DAILY SEMI BEAR 3X COM 25460G336   14,805 1,500 SH   SOLE 1,2,3 1,500 0 0
DIREXION DAILY SEMI BULL 3X COM 25459W458   445,450 17,940 SH   SOLE 1,2,3 17,940 0 0
CALIX INC COM 13100M509   1,807,690 36,219 SH   SOLE 1,2,3 36,219 0 0
MAXLINEAR INC COM 57776J100   137,633 4,361 SH   SOLE 1,2,3 4,361 0 0
H WORLD GROUP LTD-ADR SPONSORED ADR 44332N106   500,146 12,897 SH   SOLE 1,2,3 12,897 0 0
SCORPIO TANKERS INC COM Y7542C130   1,767,536 37,424 SH   SOLE 1,2,3 37,424 0 0
GOLUB CAPITAL BDC INC COM 38173M102   148,824 11,024 SH   SOLE 1,2,3 11,024 0 0
CHATHAM LODGING TRUST COM 16208T102   91,466 9,772 SH   SOLE 1,2,3 9,772 0 0
BEAM GLOBAL COM 07373B109   41,162 3,977 SH   SOLE 1,2,3 3,977 0 0
JINKOSOLAR HOLDING CO-ADR SPONSORED ADR 47759T100   1,649,693 37,172 SH   SOLE 1,2,3 37,172 0 0
COOPER-STANDARD HOLDING COM 21676P103   102,501 7,188 SH   SOLE 1,2,3 7,188 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   38,546 676 SH   SOLE 1,2,3 676 0 0
TESLA INC COM 88160R101   2,315,879 8,847 SH   SOLE 1,2,3 8,847 0 0
VISHAY PRECISION GROUP COM 92835K103   78,684 2,118 SH   SOLE 1,2,3 2,118 0 0
WHITESTONE REIT COM 966084204   110,337 11,375 SH   SOLE 1,2,3 11,375 0 0
TURTLE BEACH CORP COM 900450206   79,418 6,817 SH   SOLE 1,2,3 6,817 0 0
VERA BRADLEY INC COM 92335C106   80,003 12,520 SH   SOLE 1,2,3 12,520 0 0
PACIFIC BIOSCIENCES OF CALIF COM 69404D108   2,168,219 163,024 SH   SOLE 1,2,3 163,024 0 0
HORIZON TECHNOLOGY FINANCE C COM 44045A102   69,847 5,782 SH   SOLE 1,2,3 5,782 0 0
GENERAL MOTORS CO COM 37045V100   2,638,160 68,417 SH   SOLE 1,2,3 68,417 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   5,075,184 91,346 SH   SOLE 1,2,3 91,346 0 0
OXFORD LANE CAPITAL CORP COM 691543102   21,562 4,455 SH   SOLE 1,2,3 4,455 0 0
ADECOAGRO SA COM L00849106   230,350 24,610 SH   SOLE 1,2,3 24,610 0 0
PACIRA BIOSCIENCES INC COM 695127100   508,929 12,701 SH   SOLE 1,2,3 12,701 0 0
SUMMIT HOTEL PROPERTIES INC COM 866082100   213,072 32,730 SH   SOLE 1,2,3 32,730 0 0
KINDER MORGAN INC COM 49456B101   2,128,823 123,625 SH   SOLE 1,2,3 123,625 0 0
HCA HEALTHCARE INC COM 40412C101   17,298 57 SH   SOLE 1,2,3 57 0 0
PEMBINA PIPELINE CORP COM 706327103   699,131 22,237 SH   SOLE 1,2,3 22,237 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   363,282 34,111 SH   SOLE 1,2,3 34,111 0 0
ARCOS DORADOS HOLDINGS INC-A COM G0457F107   459,108 44,791 SH   SOLE 1,2,3 44,791 0 0
STAG INDUSTRIAL INC COM 85254J102   1,165,849 32,493 SH   SOLE 1,2,3 32,493 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   16,306 613 SH   SOLE 1,2,3 613 0 0
RLJ LODGING TRUST COM 74965L101   694,848 67,658 SH   SOLE 1,2,3 67,658 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100   34,645 2,785 SH   SOLE 1,2,3 2,785 0 0
FIDUS INVESTMENT CORP COM 316500107   63,190 3,224 SH   SOLE 1,2,3 3,224 0 0
MARATHON PETROLEUM CORP COM 56585A102   514,089 4,409 SH   SOLE 1,2,3 4,409 0 0
CHEFS WAREHOUSE INC/THE COM 163086101   72,307 2,022 SH   SOLE 1,2,3 2,022 0 0
FRANCO-NEVADA CORP COM 351858105   343,951 2,412 SH   SOLE 1,2,3 2,412 0 0
FORTUNA SILVER MINES INC COM 349915108   211,154 65,171 SH   SOLE 1,2,3 65,171 0 0
B2GOLD CORP COM 11777Q209   841,799 235,798 SH   SOLE 1,2,3 235,798 0 0
SPROTT INC COM 852066208   68,882 2,126 SH   SOLE 1,2,3 2,126 0 0
UBIQUITI INC COM 90353W103   940,790 5,353 SH   SOLE 1,2,3 5,353 0 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   132,976 1,789 SH   SOLE 1,2,3 1,789 0 0
GENIE ENERGY LTD-B COM 372284208   88,714 6,274 SH   SOLE 1,2,3 6,274 0 0
XYLEM INC COM 98419M100   2,264,000 20,103 SH   SOLE 1,2,3 20,103 0 0
GROUPON INC COM 399473206   2,949 499 SH   SOLE 1,2,3 499 0 0
APTIV PLC COM G6095L109   53,291 522 SH   SOLE 1,2,3 522 0 0
VANECK OIL SERVICES ETF COM 92189H607   632,720 2,200 SH   SOLE 1,2,3 2,200 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676   586,619 3,853 SH   SOLE 1,2,3 3,853 0 0
US SILICA HOLDINGS INC COM 90346E103   437,529 36,070 SH   SOLE 1,2,3 36,070 0 0
CUSTOMERS BANCORP INC COM 23204G100   382,668 12,646 SH   SOLE 1,2,3 12,646 0 0
PROTO LABS INC COM 743713109   167,808 4,800 SH   SOLE 1,2,3 4,800 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   7,656 251 SH   SOLE 1,2,3 251 0 0
MR COOPER GROUP INC COM 62482R107   6,229 123 SH   SOLE 1,2,3 123 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   43,095 3,950 SH   SOLE 1,2,3 3,950 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   76,463 2,988 SH   SOLE 1,2,3 2,988 0 0
MRC GLOBAL INC COM 55345K103   97,689 9,701 SH   SOLE 1,2,3 9,701 0 0
PHILLIPS 66 COM 718546104   220,900 2,316 SH   SOLE 1,2,3 2,316 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   100,130 3,331 SH   SOLE 1,2,3 3,331 0 0
TECNOGLASS INC COM G87264100   349,532 6,766 SH   SOLE 1,2,3 6,766 0 0
META PLATFORMS INC-CLASS A COM 30303M102   6,658,510 23,202 SH   SOLE 1,2,3 23,202 0 0
TFI INTERNATIONAL INC COM 87241L109   1,600,796 14,047 SH   SOLE 1,2,3 14,047 0 0
ALGONQUIN POWER UTILITIES COM 015857105   169,702 20,545 SH   SOLE 1,2,3 20,545 0 0
VERMILION ENERGY INC COM 923725105   197,793 15,887 SH   SOLE 1,2,3 15,887 0 0
SANDSTORM GOLD LTD COM 80013R206   630,748 123,193 SH   SOLE 1,2,3 123,193 0 0
FRANCHISE GROUP INC COM 35180X105   215,716 7,532 SH   SOLE 1,2,3 7,532 0 0
PALO ALTO NETWORKS INC COM 697435105   2,915,880 11,412 SH   SOLE 1,2,3 11,412 0 0
FIVE BELOW COM 33829M101   608,291 3,095 SH   SOLE 1,2,3 3,095 0 0
GLOBUS MEDICAL INC - A COM 379577208   1,131,974 19,012 SH   SOLE 1,2,3 19,012 0 0
NATIONAL BANK HOLD-CL A COM 633707104   5,808 200 SH   SOLE 1,2,3 200 0 0
QUALYS INC COM 74758T303   1,339,364 10,369 SH   SOLE 1,2,3 10,369 0 0
HYSTER-YALE MATERIALS COM 449172105   156,966 2,811 SH   SOLE 1,2,3 2,811 0 0
DAVE BUSTERS ENTERTAINMEN COM 238337109   3,101,911 69,612 SH   SOLE 1,2,3 69,612 0 0
MULLEN AUTOMOTIVE INC COM 62526P208   1 11 SH   SOLE 1,2,3 11 0 0
SHUTTERSTOCK INC COM 825690100   2,842,425 58,402 SH   SOLE 1,2,3 58,402 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   188,089 28,157 SH   SOLE 1,2,3 28,157 0 0
AMBARELLA INC COM G037AX101   135,629 1,621 SH   SOLE 1,2,3 1,621 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   23,226 2,100 SH   SOLE 1,2,3 2,100 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108   72,967 5,186 SH   SOLE 1,2,3 5,186 0 0
GLADSTONE LAND CORP COM 376549101   98,873 6,077 SH   SOLE 1,2,3 6,077 0 0
BOISE CASCADE CO COM 09739D100   614,651 6,803 SH   SOLE 1,2,3 6,803 0 0
ORCHID ISLAND CAPITAL INC COM 68571X301   140,160 13,542 SH   SOLE 1,2,3 13,542 0 0
MODEL N INC COM 607525102   322,625 9,124 SH   SOLE 1,2,3 9,124 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106   6,420 300 SH   SOLE 1,2,3 300 0 0
FUBOTV INC COM 35953D104   321,110 154,380 SH   SOLE 1,2,3 154,380 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,769,376 36,280 SH   SOLE 1,2,3 36,280 0 0
EVERTEC INC COM 30040P103   195,309 5,303 SH   SOLE 1,2,3 5,303 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   253,800 10,152 SH   SOLE 1,2,3 10,152 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   103,568 7,273 SH   SOLE 1,2,3 7,273 0 0
NATIONAL RESEARCH CORP COM 637372202   13,053 300 SH   SOLE 1,2,3 300 0 0
GOGO INC COM 38046C109   74,436 4,376 SH   SOLE 1,2,3 4,376 0 0
ESPERION THERAPEUTICS INC COM 29664W105   14,235 10,241 SH   SOLE 1,2,3 10,241 0 0
BRP INC/CA- SUB VOTING COM 05577W200   210,569 2,489 SH   SOLE 1,2,3 2,489 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   10,070,105 192,840 SH   SOLE 1,2,3 192,840 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   2,685,514 73,115 SH   SOLE 1,2,3 73,115 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   365,032 20,600 SH   SOLE 1,2,3 20,600 0 0
SIRIUSPOINT LTD COM G8192H106   287,840 31,876 SH   SOLE 1,2,3 31,876 0 0
EXP WORLD HOLDINGS INC COM 30212W100   771,938 38,064 SH   SOLE 1,2,3 38,064 0 0
FATE THERAPEUTICS INC COM 31189P102   44,268 9,300 SH   SOLE 1,2,3 9,300 0 0
EQUINOX GOLD CORP COM 29446Y502   656,488 143,338 SH   SOLE 1,2,3 143,338 0 0
EASTMAN KODAK CO COM 277461406   105,040 22,736 SH   SOLE 1,2,3 22,736 0 0
PREMIER INC-CLASS A COM 74051N102   2,118,424 76,588 SH   SOLE 1,2,3 76,588 0 0
SCIENCE APPLICATIONS INTE COM 808625107   98,982 880 SH   SOLE 1,2,3 880 0 0
CNH INDUSTRIAL NV COM N20944109   1,666,987 115,763 SH   SOLE 1,2,3 115,763 0 0
BURLINGTON STORES INC COM 122017106   116,941 743 SH   SOLE 1,2,3 743 0 0
POTBELLY CORP COM 73754Y100   68,888 7,846 SH   SOLE 1,2,3 7,846 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   3,444,731 71,084 SH   SOLE 1,2,3 71,084 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   4,186,735 21,174 SH   SOLE 1,2,3 21,174 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207   2,310,781 155,818 SH   SOLE 1,2,3 155,818 0 0
ELEMENT SOLUTIONS INC COM 28618M106   929,088 48,390 SH   SOLE 1,2,3 48,390 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106   97,371 54,397 SH   SOLE 1,2,3 54,397 0 0
WIX.COM LTD COM M98068105   1,400,574 17,901 SH   SOLE 1,2,3 17,901 0 0
CHEGG INC COM 163092109   1,766,809 198,965 SH   SOLE 1,2,3 198,965 0 0
TANDEM DIABETES CARE INC COM 875372203   1,659,100 67,608 SH   SOLE 1,2,3 67,608 0 0
XENCOR INC COM 98401F105   79,904 3,200 SH   SOLE 1,2,3 3,200 0 0
ALLEGION PLC COM G0176J109   2,806,188 23,381 SH   SOLE 1,2,3 23,381 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   8,297,663 462,523 SH   SOLE 1,2,3 462,523 0 0
AUTOHOME INC-ADR SPONSORED ADR 05278C107   319,769 10,966 SH   SOLE 1,2,3 10,966 0 0
ENETI INC COM Y2294C107   187,160 15,455 SH   SOLE 1,2,3 15,455 0 0
PANGAEA LOGISTICS SOLUTIONS COM G6891L105   30,465 4,500 SH   SOLE 1,2,3 4,500 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104   17,811 4,048 SH   SOLE 1,2,3 4,048 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   548,098 8,656 SH   SOLE 1,2,3 8,656 0 0
ALLY FINANCIAL INC COM 02005N100   2,911,354 107,788 SH   SOLE 1,2,3 107,788 0 0
CARA THERAPEUTICS INC COM 140755109   94,202 33,287 SH   SOLE 1,2,3 33,287 0 0
MALIBU BOATS INC - A COM 56117J100   309,432 5,275 SH   SOLE 1,2,3 5,275 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,293,797 51,118 SH   SOLE 1,2,3 51,118 0 0
UNIQURE NV COM N90064101   21,774 1,900 SH   SOLE 1,2,3 1,900 0 0
EAGLE PHARMACEUTICALS INC COM 269796108   99,144 5,100 SH   SOLE 1,2,3 5,100 0 0
INOGEN INC COM 45780L104   431,242 37,337 SH   SOLE 1,2,3 37,337 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   122,873 5,310 SH   SOLE 1,2,3 5,310 0 0
VARONIS SYSTEMS INC COM 922280102   1,023,387 38,401 SH   SOLE 1,2,3 38,401 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   52,409 4,449 SH   SOLE 1,2,3 4,449 0 0
QUOTIENT TECHNOLOGY INC COM 749119103   8,064 2,100 SH   SOLE 1,2,3 2,100 0 0
BLUE BIRD CORP COM 095306106   332,704 14,800 SH   SOLE 1,2,3 14,800 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   242,279 6,472 SH   SOLE 1,2,3 6,472 0 0
RELMADA THERAPEUTICS INC COM 75955J402   4,293 1,745 SH   SOLE 1,2,3 1,745 0 0
PAYLOCITY HOLDING CORP COM 70438V106   980,592 5,314 SH   SOLE 1,2,3 5,314 0 0
Q2 HOLDINGS INC COM 74736L109   12,082 391 SH   SOLE 1,2,3 391 0 0
LANDS END INC COM 51509F105   40,507 5,220 SH   SOLE 1,2,3 5,220 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   337,112 18,037 SH   SOLE 1,2,3 18,037 0 0
TRINET GROUP INC COM 896288107   498,782 5,252 SH   SOLE 1,2,3 5,252 0 0
MAGNITE INC COM 55955D100   985,653 72,209 SH   SOLE 1,2,3 72,209 0 0
CANOPY GROWTH CORP COM 138035100   37,898 97,700 SH   SOLE 1,2,3 97,700 0 0
FARMLAND PARTNERS INC COM 31154R109   50,317 4,121 SH   SOLE 1,2,3 4,121 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,081,635 6,480 SH   SOLE 1,2,3 6,480 0 0
FS KKR CAPITAL CORP COM 302635206   872,748 45,503 SH   SOLE 1,2,3 45,503 0 0
WEIBO CORP-SPON ADR SPONSORED ADR 948596101   62,128 4,739 SH   SOLE 1,2,3 4,739 0 0
NAVIENT CORP COM 63938C108   350,995 18,891 SH   SOLE 1,2,3 18,891 0 0
DORIAN LPG LTD COM Y2106R110   214,921 8,379 SH   SOLE 1,2,3 8,379 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   327,974 8,015 SH   SOLE 1,2,3 8,015 0 0
TRUECAR INC COM 89785L107   3,715 1,644 SH   SOLE 1,2,3 1,644 0 0
CARETRUST REIT INC COM 14174T107   674,088 33,942 SH   SOLE 1,2,3 33,942 0 0
NOW INC COM 67011P100   114,747 11,076 SH   SOLE 1,2,3 11,076 0 0
ARISTA NETWORKS INC COM 040413106   154,119 951 SH   SOLE 1,2,3 951 0 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   924,989 39,462 SH   SOLE 1,2,3 39,462 0 0
MATERIALISE NV-ADR SPONSORED ADR 57667T100   6,437 745 SH   SOLE 1,2,3 745 0 0
GOPRO INC-CLASS A COM 38268T103   87,747 21,195 SH   SOLE 1,2,3 21,195 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   4,668,272 79,609 SH   SOLE 1,2,3 79,609 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   459,479 107,355 SH   SOLE 1,2,3 107,355 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   1,027,116 28,531 SH   SOLE 1,2,3 28,531 0 0
VERITIV CORP COM 923454102   274,207 2,183 SH   SOLE 1,2,3 2,183 0 0
IRADIMED CORP COM 46266A109   53,135 1,113 SH   SOLE 1,2,3 1,113 0 0
CAREDX INC COM 14167L103   183,107 21,542 SH   SOLE 1,2,3 21,542 0 0
GENCO SHIPPING TRADING LTD COM Y2685T131   154,400 11,005 SH   SOLE 1,2,3 11,005 0 0
TRUPANION INC COM 898202106   1,174,778 59,694 SH   SOLE 1,2,3 59,694 0 0
ATARA BIOTHERAPEUTICS INC COM 046513107   6,279 3,900 SH   SOLE 1,2,3 3,900 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107   190,528 21,725 SH   SOLE 1,2,3 21,725 0 0
ORION SA COM L72967109   123,416 5,816 SH   SOLE 1,2,3 5,816 0 0
HEALTHEQUITY INC COM 42226A107   433,835 6,871 SH   SOLE 1,2,3 6,871 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,279,462 37,720 SH   SOLE 1,2,3 37,720 0 0
LIMBACH HOLDINGS INC COM 53263P105   163,663 6,618 SH   SOLE 1,2,3 6,618 0 0
NOMAD FOODS LTD COM G6564A105   65,192 3,721 SH   SOLE 1,2,3 3,721 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   860,679 16,886 SH   SOLE 1,2,3 16,886 0 0
FLEX LNG LTD COM G35947202   286,677 9,390 SH   SOLE 1,2,3 9,390 0 0
CITIZENS FINANCIAL GROUP COM 174610105   7,323,316 280,802 SH   SOLE 1,2,3 280,802 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   202,604 1,296 SH   SOLE 1,2,3 1,296 0 0
WAYFAIR INC- CLASS A COM 94419L101   1,499,586 23,067 SH   SOLE 1,2,3 23,067 0 0
VERITEX HOLDINGS INC COM 923451108   157,748 8,798 SH   SOLE 1,2,3 8,798 0 0
STELLANTIS NV COM N82405106   1,830,141 104,341 SH   SOLE 1,2,3 104,341 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   1,119,236 6,684 SH   SOLE 1,2,3 6,684 0 0
KIMBALL ELECTRONICS INC COM 49428J109   43,241 1,565 SH   SOLE 1,2,3 1,565 0 0
LIBERTY BROADBAND-C COM 530307305   236,405 2,951 SH   SOLE 1,2,3 2,951 0 0
ENOVA INTERNATIONAL INC COM 29357K103   312,558 5,884 SH   SOLE 1,2,3 5,884 0 0
TRIUMPH FINANCIAL INC COM 89679E300   70,374 1,159 SH   SOLE 1,2,3 1,159 0 0
NEVRO CORP COM 64157F103   1,034,391 40,692 SH   SOLE 1,2,3 40,692 0 0
SYNEOS HEALTH INC COM 87166B102   35,355 839 SH   SOLE 1,2,3 839 0 0
UPLAND SOFTWARE INC COM 91544A109   6,620 1,839 SH   SOLE 1,2,3 1,839 0 0
FRESHPET INC COM 358039105   1,834,125 27,870 SH   SOLE 1,2,3 27,870 0 0
JOINT CORP/THE COM 47973J102   12,650 937 SH   SOLE 1,2,3 937 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   2,234,099 68,092 SH   SOLE 1,2,3 68,092 0 0
VIEWRAY INC COM 92672L107   13,286 37,722 SH   SOLE 1,2,3 37,722 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   61,826 4,203 SH   SOLE 1,2,3 4,203 0 0
HELLO GROUP INC -SPN ADR SPONSORED ADR 423403104   437,245 45,499 SH   SOLE 1,2,3 45,499 0 0
NEW RELIC INC COM 64829B100   690,719 10,555 SH   SOLE 1,2,3 10,555 0 0
WORKIVA INC COM 98139A105   1,551,332 15,260 SH   SOLE 1,2,3 15,260 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   52,443 2,872 SH   SOLE 1,2,3 2,872 0 0
VISTA OUTDOOR INC COM 928377100   132,097 4,774 SH   SOLE 1,2,3 4,774 0 0
EURONAV NV COM B38564108   3,363,924 221,020 SH   SOLE 1,2,3 221,020 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100   349,242 9,227 SH   SOLE 1,2,3 9,227 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   48,160 179 SH   SOLE 1,2,3 179 0 0
GODADDY INC - CLASS A COM 380237107   20,510 273 SH   SOLE 1,2,3 273 0 0
BURFORD CAPITAL LTD COM G17977110   67,916 5,576 SH   SOLE 1,2,3 5,576 0 0
NEXPOINT RESIDENTIAL COM 65341D102   8,869 195 SH   SOLE 1,2,3 195 0 0
KORNIT DIGITAL LTD COM M6372Q113   243,213 8,281 SH   SOLE 1,2,3 8,281 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   691,248 21,676 SH   SOLE 1,2,3 21,676 0 0
ETSY INC COM 29786A106   1,232,091 14,562 SH   SOLE 1,2,3 14,562 0 0
ZEVRA THERAPEUTICS INC COM 488445206   24,990 4,900 SH   SOLE 1,2,3 4,900 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   141,211 6,571 SH   SOLE 1,2,3 6,571 0 0
SHOPIFY INC - CLASS A COM 82509L107   1,658,476 25,673 SH   SOLE 1,2,3 25,673 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   287,967 8,721 SH   SOLE 1,2,3 8,721 0 0
BAOZUN INC-SPN ADR SPONSORED ADR 06684L103   37,127 9,305 SH   SOLE 1,2,3 9,305 0 0
DIREXION DAILY S P OIL GAS COM 25460G500   218,538 1,800 SH   SOLE 1,2,3 1,800 0 0
FIRSTSERVICE CORP COM 33767E202   818,372 5,311 SH   SOLE 1,2,3 5,311 0 0
EVOLENT HEALTH INC - A COM 30050B101   815,858 26,926 SH   SOLE 1,2,3 26,926 0 0
WINGSTOP INC COM 974155103   3,185,546 15,915 SH   SOLE 1,2,3 15,915 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,717,596 47,924 SH   SOLE 1,2,3 47,924 0 0
GLAUKOS CORP COM 377322102   538,846 7,567 SH   SOLE 1,2,3 7,567 0 0
ALARM.COM HOLDINGS INC COM 011642105   419,538 8,118 SH   SOLE 1,2,3 8,118 0 0
TELADOC HEALTH INC COM 87918A105   122,346 4,832 SH   SOLE 1,2,3 4,832 0 0
ENERGIZER HOLDINGS INC COM 29272W109   97,348 2,899 SH   SOLE 1,2,3 2,899 0 0
BABCOCK WILCOX ENTERPR COM 05614L209   350,897 59,474 SH   SOLE 1,2,3 59,474 0 0
KRAFT HEINZ CO/THE COM 500754106   2,446,589 68,918 SH   SOLE 1,2,3 68,918 0 0
PAYPAL HOLDINGS INC COM 70450Y103   100,962 1,513 SH   SOLE 1,2,3 1,513 0 0
WESTROCK CO COM 96145D105   3,520,319 121,098 SH   SOLE 1,2,3 121,098 0 0
RIMINI STREET INC COM 76674Q107   21,555 4,500 SH   SOLE 1,2,3 4,500 0 0
LIVE OAK BANCSHARES INC COM 53803X105   137,838 5,239 SH   SOLE 1,2,3 5,239 0 0
LUMENTUM HOLDINGS INC COM 55024U109   426,837 7,524 SH   SOLE 1,2,3 7,524 0 0
SUNRUN INC COM 86771W105   365,219 20,449 SH   SOLE 1,2,3 20,449 0 0
PURPLE INNOVATION INC COM 74640Y106   164,468 59,161 SH   SOLE 1,2,3 59,161 0 0
DRX DLY HOMEBUILDERS BULL 3X COM 25490K596   76,150 1,000 SH   SOLE 1,2,3 1,000 0 0
DRX DLY REG BANK BULL 3X COM 25460G153   254,562 4,708 SH   SOLE 1,2,3 4,708 0 0
DASEKE INC COM 23753F107   65,667 9,210 SH   SOLE 1,2,3 9,210 0 0
CSW INDUSTRIALS INC COM 126402106   460,512 2,771 SH   SOLE 1,2,3 2,771 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103   1,697,715 9,028 SH   SOLE 1,2,3 9,028 0 0
NOVOCURE LTD COM G6674U108   439,817 10,598 SH   SOLE 1,2,3 10,598 0 0
PURE STORAGE INC - CLASS A COM 74624M102   1,578,068 42,859 SH   SOLE 1,2,3 42,859 0 0
CPI CARD GROUP INC COM 12634H200   75,563 3,250 SH   SOLE 1,2,3 3,250 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   1,033,937 21,635 SH   SOLE 1,2,3 21,635 0 0
LIVANOVA PLC COM G5509L101   11,212 218 SH   SOLE 1,2,3 218 0 0
FERRARI NV COM N3167Y103   783,431 2,409 SH   SOLE 1,2,3 2,409 0 0
SILVERCREST METALS INC COM 828363101   24,635 4,204 SH   SOLE 1,2,3 4,204 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   11,390 500 SH   SOLE 1,2,3 500 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   21,234 836 SH   SOLE 1,2,3 836 0 0
BLOCK INC COM 852234103   142,194 2,136 SH   SOLE 1,2,3 2,136 0 0
RMR GROUP INC/THE - A COM 74967R106   117,078 5,053 SH   SOLE 1,2,3 5,053 0 0
ATLASSIAN CORP-CL A COM 049468101   250,540 1,493 SH   SOLE 1,2,3 1,493 0 0
AVANGRID INC COM 05351W103   1,930,912 51,245 SH   SOLE 1,2,3 51,245 0 0
OVERSEAS SHIPHOLDING GROUP-A COM 69036R863   77,612 18,612 SH   SOLE 1,2,3 18,612 0 0
SENSUS HEALTHCARE INC COM 81728J109   4,331 1,375 SH   SOLE 1,2,3 1,375 0 0
LIBERTY MEDIA CORP-BRAVES C COM 531229888   81,419 2,055 SH   SOLE 1,2,3 2,055 0 0
RED ROCK RESORTS INC-CLASS A COM 75700L108   449,649 9,612 SH   SOLE 1,2,3 9,612 0 0
SILVERBOW RESOURCES INC COM 82836G102   10,105 347 SH   SOLE 1,2,3 347 0 0
TURNING POINT BRANDS INC COM 90041L105   159,763 6,654 SH   SOLE 1,2,3 6,654 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   3,359,599 9,145 SH   SOLE 1,2,3 9,145 0 0
GMS INC COM 36251C103   2,222,427 32,116 SH   SOLE 1,2,3 32,116 0 0
TRITON INTERNATIONAL LTD COM G9078F107   70,271 844 SH   SOLE 1,2,3 844 0 0
TPI COMPOSITES INC COM 87266J104   221,462 21,356 SH   SOLE 1,2,3 21,356 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   2,216,387 5,923 SH   SOLE 1,2,3 5,923 0 0
BIOVENTUS INC - A COM 09075A108   13,583 4,700 SH   SOLE 1,2,3 4,700 0 0
FIRST HAWAIIAN INC COM 32051X108   1,064,823 59,124 SH   SOLE 1,2,3 59,124 0 0
ATOMERA INC COM 04965B100   106,327 12,124 SH   SOLE 1,2,3 12,124 0 0
MEDPACE HOLDINGS INC COM 58506Q109   2,606,085 10,851 SH   SOLE 1,2,3 10,851 0 0
BOSTON OMAHA CORP-CL A COM 101044105   88,830 4,720 SH   SOLE 1,2,3 4,720 0 0
FB FINANCIAL CORP COM 30257X104   155,509 5,544 SH   SOLE 1,2,3 5,544 0 0
BANK OF N.T. BUTTERFIELD SON COM G0772R208   529,443 19,351 SH   SOLE 1,2,3 19,351 0 0
ASHLAND INC COM 044186104   1,338,675 15,403 SH   SOLE 1,2,3 15,403 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   1,410,423 18,265 SH   SOLE 1,2,3 18,265 0 0
ELF BEAUTY INC COM 26856L103   2,698,113 23,620 SH   SOLE 1,2,3 23,620 0 0
FULGENT GENETICS INC COM 359664109   63,581 1,717 SH   SOLE 1,2,3 1,717 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109   1,829,930 60,795 SH   SOLE 1,2,3 60,795 0 0
PERMIAN RESOURCES CORP COM 71424F105   2,518,783 229,816 SH   SOLE 1,2,3 229,816 0 0
GROWGENERATION CORP COM 39986L109   74,181 21,818 SH   SOLE 1,2,3 21,818 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   2,060,737 19,754 SH   SOLE 1,2,3 19,754 0 0
ZTO EXPRESS CAYMAN INC-ADR SPONSORED ADR 98980A105   2,170,097 86,527 SH   SOLE 1,2,3 86,527 0 0
ACUSHNET HOLDINGS CORP COM 005098108   738,071 13,498 SH   SOLE 1,2,3 13,498 0 0
ALCOA CORP COM 013872106   2,498,673 73,642 SH   SOLE 1,2,3 73,642 0 0
ADIENT PLC COM G0084W101   537,093 14,016 SH   SOLE 1,2,3 14,016 0 0
YUM CHINA HOLDINGS INC COM 98850P109   2,747,030 48,620 SH   SOLE 1,2,3 48,620 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,749,098 45,740 SH   SOLE 1,2,3 45,740 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   58,704 17,682 SH   SOLE 1,2,3 17,682 0 0
CONDUENT INC COM 206787103   154,499 45,441 SH   SOLE 1,2,3 45,441 0 0
PARK HOTELS RESORTS INC COM 700517105   391,933 30,572 SH   SOLE 1,2,3 30,572 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   776,614 52,795 SH   SOLE 1,2,3 52,795 0 0
VAREX IMAGING CORP COM 92214X106   452,992 19,219 SH   SOLE 1,2,3 19,219 0 0
NEXTIER OILFIELD SOLUTIONS I COM 65290C105   660,469 73,878 SH   SOLE 1,2,3 73,878 0 0
ANAPTYSBIO INC COM 032724106   93,178 4,581 SH   SOLE 1,2,3 4,581 0 0
REV GROUP INC COM 749527107   46,185 3,483 SH   SOLE 1,2,3 3,483 0 0
JELD-WEN HOLDING INC COM 47580P103   521,990 29,760 SH   SOLE 1,2,3 29,760 0 0
THRYV HOLDINGS INC COM 886029206   265,237 10,782 SH   SOLE 1,2,3 10,782 0 0
INVITATION HOMES INC COM 46187W107   465,845 13,542 SH   SOLE 1,2,3 13,542 0 0
KIMBELL ROYALTY PARTNERS LP COM 49435R102   52,588 3,575 SH   SOLE 1,2,3 3,575 0 0
HAMILTON LANE INC-CLASS A COM 407497106   369,748 4,623 SH   SOLE 1,2,3 4,623 0 0
SNAP INC - A COM 83304A106   4,248,452 358,822 SH   SOLE 1,2,3 358,822 0 0
VERRA MOBILITY CORP COM 92511U102   392,862 19,922 SH   SOLE 1,2,3 19,922 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   111,612 4,550 SH   SOLE 1,2,3 4,550 0 0
PLAYA HOTELS RESORTS NV COM N70544106   27,017 3,319 SH   SOLE 1,2,3 3,319 0 0
CANADA GOOSE HOLDINGS INC COM 135086106   38,306 2,152 SH   SOLE 1,2,3 2,152 0 0
PROPETRO HOLDING CORP COM 74347M108   316,985 38,469 SH   SOLE 1,2,3 38,469 0 0
ALTERYX INC - CLASS A COM 02156B103   473,931 10,439 SH   SOLE 1,2,3 10,439 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   109,050 3,797 SH   SOLE 1,2,3 3,797 0 0
AZUL SA-ADR SPONSORED ADR 05501U106   613,586 44,820 SH   SOLE 1,2,3 44,820 0 0
YEXT INC COM 98585N106   576,640 50,985 SH   SOLE 1,2,3 50,985 0 0
FLOOR DECOR HOLDINGS INC-A COM 339750101   1,468,955 14,130 SH   SOLE 1,2,3 14,130 0 0
KINETIK HOLDINGS INC COM 02215L209   272,968 7,768 SH   SOLE 1,2,3 7,768 0 0
LIBERTY ENERGY INC COM 53115L104   1,190,492 89,042 SH   SOLE 1,2,3 89,042 0 0
ANTERO MIDSTREAM CORP COM 03676B102   790,111 68,113 SH   SOLE 1,2,3 68,113 0 0
VERITONE INC COM 92347M100   54,782 13,975 SH   SOLE 1,2,3 13,975 0 0
G1 THERAPEUTICS INC COM 3621LQ109   37,848 15,200 SH   SOLE 1,2,3 15,200 0 0
WIDEOPENWEST INC COM 96758W101   143,750 17,032 SH   SOLE 1,2,3 17,032 0 0
APPIAN CORP-A COM 03782L101   420,498 8,834 SH   SOLE 1,2,3 8,834 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101   1,569,122 54,089 SH   SOLE 1,2,3 54,089 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   331,718 14,410 SH   SOLE 1,2,3 14,410 0 0
CARLYLE SECURED LENDING INC COM 872280102   69,640 4,783 SH   SOLE 1,2,3 4,783 0 0
MAGNOLIA OIL GAS CORP - A COM 559663109   4,049,605 193,761 SH   SOLE 1,2,3 193,761 0 0
BYLINE BANCORP INC COM 124411109   55,572 3,072 SH   SOLE 1,2,3 3,072 0 0
BAKER HUGHES CO COM 05722G100   2,065,397 65,340 SH   SOLE 1,2,3 65,340 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   238,494 6,518 SH   SOLE 1,2,3 6,518 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   1,389,675 29,349 SH   SOLE 1,2,3 29,349 0 0
PETIQ INC COM 71639T106   159,224 10,496 SH   SOLE 1,2,3 10,496 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   145,981 13,824 SH   SOLE 1,2,3 13,824 0 0
ROKU INC COM 77543R102   713,090 11,149 SH   SOLE 1,2,3 11,149 0 0
ANGI INC COM 00183L102   73,220 22,188 SH   SOLE 1,2,3 22,188 0 0
BLACK KNIGHT INC COM 09215C105   35,539 595 SH   SOLE 1,2,3 595 0 0
VICI PROPERTIES INC COM 925652109   3,538,547 112,585 SH   SOLE 1,2,3 112,585 0 0
MONGODB INC COM 60937P106   952,264 2,317 SH   SOLE 1,2,3 2,317 0 0
SEA LTD-ADR SPONSORED ADR 81141R100   557,126 9,599 SH   SOLE 1,2,3 9,599 0 0
MERCHANTS BANCORP/IN COM 58844R108   62,287 2,435 SH   SOLE 1,2,3 2,435 0 0
RIBBON COMMUNICATIONS INC COM 762544104   88,421 31,692 SH   SOLE 1,2,3 31,692 0 0
ALTAIR ENGINEERING INC - A COM 021369103   153,955 2,030 SH   SOLE 1,2,3 2,030 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   114,877 1,261 SH   SOLE 1,2,3 1,261 0 0
STITCH FIX INC-CLASS A COM 860897107   56,256 14,612 SH   SOLE 1,2,3 14,612 0 0
CANNAE HOLDINGS INC COM 13765N107   370,651 18,340 SH   SOLE 1,2,3 18,340 0 0
TORM PLC-A COM G89479102   235,512 9,748 SH   SOLE 1,2,3 9,748 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   438,956 50,923 SH   SOLE 1,2,3 50,923 0 0
NINE ENERGY SERVICE INC COM 65441V101   21,739 5,676 SH   SOLE 1,2,3 5,676 0 0
PLAYAGS INC COM 72814N104   21,176 3,748 SH   SOLE 1,2,3 3,748 0 0
ADICET BIO INC COM 007002108   29,403 12,100 SH   SOLE 1,2,3 12,100 0 0
GATES INDUSTRIAL CORP PLC COM G39108108   690,028 51,189 SH   SOLE 1,2,3 51,189 0 0
EVOLUS INC COM 30052C107   57,782 7,948 SH   SOLE 1,2,3 7,948 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   588,347 18,654 SH   SOLE 1,2,3 18,654 0 0
TARGET HOSPITALITY CORP COM 87615L107   255,812 19,062 SH   SOLE 1,2,3 19,062 0 0
ARCUS BIOSCIENCES INC COM 03969F109   6,093 300 SH   SOLE 1,2,3 300 0 0
BIT DIGITAL INC COM G1144A105   281,309 69,288 SH   SOLE 1,2,3 69,288 0 0
DROPBOX INC-CLASS A COM 26210C104   226,668 8,499 SH   SOLE 1,2,3 8,499 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   2,096,444 46,598 SH   SOLE 1,2,3 46,598 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102   2,075,751 12,929 SH   SOLE 1,2,3 12,929 0 0
ZUORA INC - CLASS A COM 98983V106   898,158 81,874 SH   SOLE 1,2,3 81,874 0 0
COLUMBIA FINANCIAL INC COM 197641103   76,526 4,426 SH   SOLE 1,2,3 4,426 0 0
NVENT ELECTRIC PLC COM G6700G107   198,930 3,850 SH   SOLE 1,2,3 3,850 0 0
ASE TECHNOLOGY HOLDING -ADR SPONSORED ADR 00215W100   142,401 18,280 SH   SOLE 1,2,3 18,280 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   3 1 SH   SOLE 1,2,3 1 0 0
EQUITABLE HOLDINGS INC COM 29452E101   3,174,760 116,891 SH   SOLE 1,2,3 116,891 0 0
HUYA INC-ADR SPONSORED ADR 44852D108   70,884 19,800 SH   SOLE 1,2,3 19,800 0 0
BORR DRILLING LTD COM G1466R173   652,851 86,700 SH   SOLE 1,2,3 86,700 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105   1,941,834 28,319 SH   SOLE 1,2,3 28,319 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   8,736 1,300 SH   SOLE 1,2,3 1,300 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   1,582,759 67,237 SH   SOLE 1,2,3 67,237 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   58,065 23,700 SH   SOLE 1,2,3 23,700 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   78,958 3,454 SH   SOLE 1,2,3 3,454 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107   60,420 8,415 SH   SOLE 1,2,3 8,415 0 0
SIGMA LITHIUM CORP COM 826599102   23,898 593 SH   SOLE 1,2,3 593 0 0
ALLAKOS INC COM 01671P100   28,776 6,600 SH   SOLE 1,2,3 6,600 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   434,507 6,333 SH   SOLE 1,2,3 6,333 0 0
BLOOM ENERGY CORP- A COM 093712107   150,731 9,219 SH   SOLE 1,2,3 9,219 0 0
TENABLE HOLDINGS INC COM 88025T102   554,261 12,727 SH   SOLE 1,2,3 12,727 0 0
LIQUIDIA CORP COM 53635D202   172,284 21,947 SH   SOLE 1,2,3 21,947 0 0
OPERA LTD-ADR SPONSORED ADR 68373M107   86,136 4,335 SH   SOLE 1,2,3 4,335 0 0
VERTIV HOLDINGS CO COM 92537N108   546,278 22,054 SH   SOLE 1,2,3 22,054 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   1,175,041 143,648 SH   SOLE 1,2,3 143,648 0 0
ALBERTSONS COS INC - CLASS A COM 013091103   1,405,972 64,435 SH   SOLE 1,2,3 64,435 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   114,619 11,780 SH   SOLE 1,2,3 11,780 0 0
EVENTBRITE INC-CLASS A COM 29975E109   418,510 43,823 SH   SOLE 1,2,3 43,823 0 0
FARFETCH LTD-CLASS A COM 30744W107   417,231 69,078 SH   SOLE 1,2,3 69,078 0 0
Y-MABS THERAPEUTICS INC COM 984241109   6,111 900 SH   SOLE 1,2,3 900 0 0
ARVINAS INC COM 04335A105   205,063 8,262 SH   SOLE 1,2,3 8,262 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   793,584 18,434 SH   SOLE 1,2,3 18,434 0 0
GARRETT MOTION INC COM 366505105   187,842 24,814 SH   SOLE 1,2,3 24,814 0 0
GUARDANT HEALTH INC COM 40131M109   2,634,737 73,596 SH   SOLE 1,2,3 73,596 0 0
LIVENT CORP COM 53814L108   192,367 7,013 SH   SOLE 1,2,3 7,013 0 0
SI-BONE INC COM 825704109   549,205 20,356 SH   SOLE 1,2,3 20,356 0 0
SOLARWINDS CORP COM 83417Q204   140,890 13,732 SH   SOLE 1,2,3 13,732 0 0
NIU TECHNOLOGIES-SPONS ADR SPONSORED ADR 65481N100   16,469 4,138 SH   SOLE 1,2,3 4,138 0 0
AXONICS INC COM 05465P101   551,435 10,926 SH   SOLE 1,2,3 10,926 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   423,659 45,801 SH   SOLE 1,2,3 45,801 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   272,194 15,413 SH   SOLE 1,2,3 15,413 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   656,836 9,342 SH   SOLE 1,2,3 9,342 0 0
ARCOSA INC COM 039653100   205,791 2,716 SH   SOLE 1,2,3 2,716 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107   14 1 SH   SOLE 1,2,3 1 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   729,581 76,316 SH   SOLE 1,2,3 76,316 0 0
MODERNA INC COM 60770K107   142,520 1,173 SH   SOLE 1,2,3 1,173 0 0
TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109   272,647 36,944 SH   SOLE 1,2,3 36,944 0 0
QIFU TECHNOLOGY INC SPONSORED ADR 88557W101   80,317 4,648 SH   SOLE 1,2,3 4,648 0 0
GOSSAMER BIO INC COM 38341P102   51,244 42,703 SH   SOLE 1,2,3 42,703 0 0
FOX CORP - CLASS A COM 35137L105   2,836,518 83,427 SH   SOLE 1,2,3 83,427 0 0
ALIGHT INC - CLASS A COM 01626W101   1,139,079 123,277 SH   SOLE 1,2,3 123,277 0 0
LYFT INC-A COM 55087P104   155,205 16,184 SH   SOLE 1,2,3 16,184 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   14,245 5,500 SH   SOLE 1,2,3 5,500 0 0
DOW INC COM 260557103   1,955,974 36,725 SH   SOLE 1,2,3 36,725 0 0
SILK ROAD MEDICAL INC COM 82710M100   13,776 424 SH   SOLE 1,2,3 424 0 0
JUMIA TECHNOLOGIES AG-ADR SPONSORED ADR 48138M105   80,363 23,498 SH   SOLE 1,2,3 23,498 0 0
PALOMAR HOLDINGS INC COM 69753M105   204,359 3,521 SH   SOLE 1,2,3 3,521 0 0
PINTEREST INC- CLASS A COM 72352L106   4,073,879 149,008 SH   SOLE 1,2,3 149,008 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   66,495 3,837 SH   SOLE 1,2,3 3,837 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   4,848 3,539 SH   SOLE 1,2,3 3,539 0 0
TRANSMEDICS GROUP INC COM 89377M109   2,018,123 24,031 SH   SOLE 1,2,3 24,031 0 0
SCIPLAY CORP-CLASS A COM 809087109   131,856 6,700 SH   SOLE 1,2,3 6,700 0 0
PARSONS CORP COM 70202L102   697,837 14,496 SH   SOLE 1,2,3 14,496 0 0
POSTAL REALTY TRUST INC- A COM 73757R102   57,266 3,893 SH   SOLE 1,2,3 3,893 0 0
UBER TECHNOLOGIES INC COM 90353T100   185,501 4,297 SH   SOLE 1,2,3 4,297 0 0
AVANTOR INC COM 05352A100   122,439 5,961 SH   SOLE 1,2,3 5,961 0 0
FASTLY INC - CLASS A COM 31188V100   952,950 60,428 SH   SOLE 1,2,3 60,428 0 0
WHOLE EARTH BRANDS INC COM 96684W100   32,160 8,000 SH   SOLE 1,2,3 8,000 0 0
CLARIVATE PLC COM G21810109   270,928 28,429 SH   SOLE 1,2,3 28,429 0 0
CORTEVA INC COM 22052L104   5,031,800 87,815 SH   SOLE 1,2,3 87,815 0 0
REVOLVE GROUP INC COM 76156B107   292,920 17,861 SH   SOLE 1,2,3 17,861 0 0
CHEWY INC - CLASS A COM 16679L109   1,033,246 26,178 SH   SOLE 1,2,3 26,178 0 0
AMCOR PLC COM G0250X107   975,834 97,779 SH   SOLE 1,2,3 97,779 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   117,588 4,100 SH   SOLE 1,2,3 4,100 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   133,613 4,365 SH   SOLE 1,2,3 4,365 0 0
KARUNA THERAPEUTICS INC COM 48576A100   109,726 506 SH   SOLE 1,2,3 506 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   2,095 100 SH   SOLE 1,2,3 100 0 0
OWL ROCK CAPITAL CORP COM 69121K104   2,013,242 150,018 SH   SOLE 1,2,3 150,018 0 0
CASTLE BIOSCIENCES INC COM 14843C105   177,551 12,941 SH   SOLE 1,2,3 12,941 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   2,829,280 154,521 SH   SOLE 1,2,3 154,521 0 0
XEROX HOLDINGS CORP COM 98421M106   1,534,876 103,081 SH   SOLE 1,2,3 103,081 0 0
DYNATRACE INC COM 268150109   1,288,912 25,042 SH   SOLE 1,2,3 25,042 0 0
INMODE LTD COM M5425M103   439,460 11,766 SH   SOLE 1,2,3 11,766 0 0
HARBORONE BANCORP INC COM 41165Y100   25,476 2,935 SH   SOLE 1,2,3 2,935 0 0
HIMS HERS HEALTH INC COM 433000106   1,143,482 121,647 SH   SOLE 1,2,3 121,647 0 0
10X GENOMICS INC-CLASS A COM 88025U109   1,014,054 18,160 SH   SOLE 1,2,3 18,160 0 0
ENVISTA HOLDINGS CORP COM 29415F104   1,085,553 32,079 SH   SOLE 1,2,3 32,079 0 0
PENNANT GROUP INC/THE COM 70805E109   22,448 1,828 SH   SOLE 1,2,3 1,828 0 0
OPORTUN FINANCIAL CORP COM 68376D104   96,368 16,142 SH   SOLE 1,2,3 16,142 0 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   119,217 4,984 SH   SOLE 1,2,3 4,984 0 0
YOUDAO INC - ADR SPONSORED ADR 98741T104   6,266 1,300 SH   SOLE 1,2,3 1,300 0 0
ONEWATER MARINE INC-CL A COM 68280L101   107,415 2,964 SH   SOLE 1,2,3 2,964 0 0
PROGYNY INC COM 74340E103   1,718,096 43,673 SH   SOLE 1,2,3 43,673 0 0
AVEPOINT INC COM 053604104   230,388 39,998 SH   SOLE 1,2,3 39,998 0 0
DIREXION DAILY DOW JONES INT COM 25460E364   45,646 3,997 SH   SOLE 1,2,3 3,997 0 0
CIMPRESS PLC COM G2143T103   475,424 7,993 SH   SOLE 1,2,3 7,993 0 0
EHANG HOLDINGS LTD-SPS ADR SPONSORED ADR 26853E102   204,006 13,448 SH   SOLE 1,2,3 13,448 0 0
SPROUT SOCIAL INC - CLASS A COM 85209W109   110,184 2,387 SH   SOLE 1,2,3 2,387 0 0
HESS MIDSTREAM LP - CLASS A COM 428103105   1,318,504 42,976 SH   SOLE 1,2,3 42,976 0 0
WEATHERFORD INTERNATIONAL PL COM G48833118   1,118,048 16,833 SH   SOLE 1,2,3 16,833 0 0
O-I GLASS INC COM 67098H104   960,319 45,022 SH   SOLE 1,2,3 45,022 0 0
NATURA CO HOLDING-ADR SPONSORED ADR 63884N108   32,062 4,600 SH   SOLE 1,2,3 4,600 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   85,117 3,013 SH   SOLE 1,2,3 3,013 0 0
BEAM THERAPEUTICS INC COM 07373V105   108,562 3,400 SH   SOLE 1,2,3 3,400 0 0
SIBANYE-STILLWATER LTD-ADR SPONSORED ADR 82575P107   124,862 20,010 SH   SOLE 1,2,3 20,010 0 0
UWM HOLDINGS CORP COM 91823B109   178,405 31,858 SH   SOLE 1,2,3 31,858 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   76,255 1,673 SH   SOLE 1,2,3 1,673 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   291,046 10,626 SH   SOLE 1,2,3 10,626 0 0
SELECTQUOTE INC COM 816307300   57,513 29,494 SH   SOLE 1,2,3 29,494 0 0
INARI MEDICAL INC COM 45332Y109   3,713,402 63,870 SH   SOLE 1,2,3 63,870 0 0
PLIANT THERAPEUTICS INC COM 729139105   469,906 25,933 SH   SOLE 1,2,3 25,933 0 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   752,307 11,078 SH   SOLE 1,2,3 11,078 0 0
AZEK CO INC/THE COM 05478C105   475,402 15,695 SH   SOLE 1,2,3 15,695 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   73,194 6,600 SH   SOLE 1,2,3 6,600 0 0
OPEN LENDING CORP COM 68373J104   162,316 15,444 SH   SOLE 1,2,3 15,444 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   264,762 47,279 SH   SOLE 1,2,3 47,279 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   787,743 25,626 SH   SOLE 1,2,3 25,626 0 0
AGORA INC-ADR SPONSORED ADR 00851L103   20,251 6,470 SH   SOLE 1,2,3 6,470 0 0
ODP CORP/THE COM 88337F105   577,103 12,326 SH   SOLE 1,2,3 12,326 0 0
NKARTA INC COM 65487U108   3,285 1,500 SH   SOLE 1,2,3 1,500 0 0
JAMF HOLDING CORP COM 47074L105   2,362 121 SH   SOLE 1,2,3 121 0 0
VERTEX INC - CLASS A COM 92538J106   270,329 13,863 SH   SOLE 1,2,3 13,863 0 0
VITAL FARMS INC COM 92847W103   109,649 9,145 SH   SOLE 1,2,3 9,145 0 0
ROCKET COS INC-CLASS A COM 77311W101   94,564 10,554 SH   SOLE 1,2,3 10,554 0 0
IBEX LTD COM G4690M101   42,757 2,014 SH   SOLE 1,2,3 2,014 0 0
NETSTREIT CORP COM 64119V303   491,461 27,502 SH   SOLE 1,2,3 27,502 0 0
MIRION TECHNOLOGIES INC COM 60471A101   175,168 20,730 SH   SOLE 1,2,3 20,730 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   166,026 4,718 SH   SOLE 1,2,3 4,718 0 0
MAXEON SOLAR TECHNOLOGIE COM Y58473102   2,345,277 83,284 SH   SOLE 1,2,3 83,284 0 0
OUTSET MEDICAL INC COM 690145107   318,646 14,570 SH   SOLE 1,2,3 14,570 0 0
BROADSTONE NET LEASE INC COM 11135E203   527,508 34,165 SH   SOLE 1,2,3 34,165 0 0
AMERICAN WELL CORP-CLASS A COM 03044L105   7,814 3,721 SH   SOLE 1,2,3 3,721 0 0
PACTIV EVERGREEN INC COM 69526K105   127,600 16,856 SH   SOLE 1,2,3 16,856 0 0
ATHIRA PHARMA INC COM 04746L104   4,720 1,600 SH   SOLE 1,2,3 1,600 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   166,671 30,194 SH   SOLE 1,2,3 30,194 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   41,729 6,666 SH   SOLE 1,2,3 6,666 0 0
C4 THERAPEUTICS INC COM 12529R107   42,127 15,319 SH   SOLE 1,2,3 15,319 0 0
PULMONX CORP COM 745848101   3,304 252 SH   SOLE 1,2,3 252 0 0
STEM INC COM 85859N102   6,235 1,090 SH   SOLE 1,2,3 1,090 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   893,482 79,704 SH   SOLE 1,2,3 79,704 0 0
MINISO GROUP HOLDING LTD-ADR SPONSORED ADR 66981J102   40,946 2,410 SH   SOLE 1,2,3 2,410 0 0
PROG HOLDINGS INC COM 74319R101   127,645 3,974 SH   SOLE 1,2,3 3,974 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,717,938 38,058 SH   SOLE 1,2,3 38,058 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   50,198 13,422 SH   SOLE 1,2,3 13,422 0 0
JOBY AVIATION INC COM G65163100   904,163 88,125 SH   SOLE 1,2,3 88,125 0 0
CONCENTRIX CORP COM 20602D101   2,179,039 26,985 SH   SOLE 1,2,3 26,985 0 0
PROTERRA INC COM 74374T109   30,372 25,310 SH   SOLE 1,2,3 25,310 0 0
HILLMAN SOLUTIONS CORP COM 431636109   100,128 11,113 SH   SOLE 1,2,3 11,113 0 0
KINNATE BIOPHARMA INC COM 49705R105   9,393 3,100 SH   SOLE 1,2,3 3,100 0 0
DOORDASH INC - A COM 25809K105   1,032,587 13,512 SH   SOLE 1,2,3 13,512 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   431,522 66,799 SH   SOLE 1,2,3 66,799 0 0
PLAYSTUDIOS INC COM 72815G108   97,066 19,769 SH   SOLE 1,2,3 19,769 0 0
BLUE OWL CAPITAL INC COM 09581B103   118,853 10,202 SH   SOLE 1,2,3 10,202 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   801,749 609 SH   SOLE 1,2,3 609 0 0
PETCO HEALTH AND WELLNESS CO COM 71601V105   90,611 10,181 SH   SOLE 1,2,3 10,181 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   248,629 10,111 SH   SOLE 1,2,3 10,111 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   1,439,016 136,529 SH   SOLE 1,2,3 136,529 0 0
CTO REALTY GROWTH INC COM 22948Q101   174,228 10,165 SH   SOLE 1,2,3 10,165 0 0
ON24 INC COM 68339B104   143,805 17,710 SH   SOLE 1,2,3 17,710 0 0
TELUS INTERNATIONAL CDA INC COM 87975H100   177,302 11,680 SH   SOLE 1,2,3 11,680 0 0
CHESAPEAKE ENERGY CORP COM 165167735   686,845 8,208 SH   SOLE 1,2,3 8,208 0 0
BUMBLE INC-A COM 12047B105   72,137 4,299 SH   SOLE 1,2,3 4,299 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   204,729 12,724 SH   SOLE 1,2,3 12,724 0 0
OSCAR HEALTH INC - CLASS A COM 687793109   565,860 70,206 SH   SOLE 1,2,3 70,206 0 0
ROBLOX CORP -CLASS A COM 771049103   1,329,578 32,992 SH   SOLE 1,2,3 32,992 0 0
HAYWARD HOLDINGS INC COM 421298100   692,923 53,924 SH   SOLE 1,2,3 53,924 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   310,719 13,822 SH   SOLE 1,2,3 13,822 0 0
COSAN SA -ADR SPONSORED ADR 22113B103   79,106 5,302 SH   SOLE 1,2,3 5,302 0 0
OLO INC - CLASS A COM 68134L109   352,981 54,641 SH   SOLE 1,2,3 54,641 0 0
DUCKHORN PORTFOLIO INC/THE COM 26414D106   503,003 38,782 SH   SOLE 1,2,3 38,782 0 0
NEXTDOOR HOLDINGS INC COM 65345M108   52,359 16,061 SH   SOLE 1,2,3 16,061 0 0
ACV AUCTIONS INC-A COM 00091G104   2,011,005 116,445 SH   SOLE 1,2,3 116,445 0 0
LEONARDO DRS INC COM 52661A108   115,190 6,643 SH   SOLE 1,2,3 6,643 0 0
DESIGN THERAPEUTICS INC COM 25056L103   29,642 4,705 SH   SOLE 1,2,3 4,705 0 0
COURSERA INC COM 22266M104   309,264 23,753 SH   SOLE 1,2,3 23,753 0 0
PAYSAFE LTD COM G6964L206   116,207 11,517 SH   SOLE 1,2,3 11,517 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   66,380 4,050 SH   SOLE 1,2,3 4,050 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   704,195 9,842 SH   SOLE 1,2,3 9,842 0 0
AGILON HEALTH INC COM 00857U107   234,333 13,514 SH   SOLE 1,2,3 13,514 0 0
APPLOVIN CORP-CLASS A COM 03831W108   1,237,484 48,095 SH   SOLE 1,2,3 48,095 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   822,769 21,140 SH   SOLE 1,2,3 21,140 0 0
BOWLERO CORP COM 10258P102   351,877 30,230 SH   SOLE 1,2,3 30,230 0 0
FTC SOLAR INC COM 30320C103   51,555 16,011 SH   SOLE 1,2,3 16,011 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   195,198 7,476 SH   SOLE 1,2,3 7,476 0 0
ENACT HOLDINGS INC COM 29249E109   297,489 11,838 SH   SOLE 1,2,3 11,838 0 0
GLOBAL-E ONLINE LTD COM M5216V106   134,283 3,280 SH   SOLE 1,2,3 3,280 0 0
SQUARESPACE INC - CLASS A COM 85225A107   1,531,582 48,560 SH   SOLE 1,2,3 48,560 0 0
PIEDMONT LITHIUM INC COM 72016P105   597,760 10,358 SH   SOLE 1,2,3 10,358 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   3,574,295 54,930 SH   SOLE 1,2,3 54,930 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   3,269,582 52,846 SH   SOLE 1,2,3 52,846 0 0
FLYWIRE CORP-VOTING COM 302492103   1,896,109 61,086 SH   SOLE 1,2,3 61,086 0 0
DLOCAL LTD COM G29018101   1,261,997 103,400 SH   SOLE 1,2,3 103,400 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   275,433 25,838 SH   SOLE 1,2,3 25,838 0 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   234,295 27,435 SH   SOLE 1,2,3 27,435 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   137,151 15,022 SH   SOLE 1,2,3 15,022 0 0
TASKUS INC-A COM 87652V109   403,852 35,676 SH   SOLE 1,2,3 35,676 0 0
INDIE SEMICONDUCTOR INC-A COM 45569U101   1,178,600 125,383 SH   SOLE 1,2,3 125,383 0 0
MONDAY.COM LTD COM M7S64H106   7,635,556 44,595 SH   SOLE 1,2,3 44,595 0 0
SPRINKLR INC-A COM 85208T107   1,909,660 138,081 SH   SOLE 1,2,3 138,081 0 0
DOXIMITY INC-CLASS A COM 26622P107   1,675,009 49,236 SH   SOLE 1,2,3 49,236 0 0
CONFLUENT INC-CLASS A COM 20717M103   1,043,622 29,556 SH   SOLE 1,2,3 29,556 0 0
PAYONEER GLOBAL INC COM 70451X104   951,235 197,762 SH   SOLE 1,2,3 197,762 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   624,841 34,752 SH   SOLE 1,2,3 34,752 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   1,479,150 63,839 SH   SOLE 1,2,3 63,839 0 0
KRISPY KREME INC COM 50101L106   769,657 52,251 SH   SOLE 1,2,3 52,251 0 0
EVERCOMMERCE INC COM 29977X105   14,575 1,231 SH   SOLE 1,2,3 1,231 0 0
INTAPP INC COM 45827U109   658,574 15,714 SH   SOLE 1,2,3 15,714 0 0
LEGALZOOMCOM INC COM 52466B103   633,004 52,401 SH   SOLE 1,2,3 52,401 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   1,240,166 67,437 SH   SOLE 1,2,3 67,437 0 0
FREYR BATTERY SA COM L4135L100   276,059 29,525 SH   SOLE 1,2,3 29,525 0 0
PHILLIPS EDISON COMPANY IN COM 71844V201   573,464 16,827 SH   SOLE 1,2,3 16,827 0 0
ERASCA INC COM 29479A108   30,630 11,098 SH   SOLE 1,2,3 11,098 0 0
PAYCOR HCM INC COM 70435P102   674,477 28,495 SH   SOLE 1,2,3 28,495 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   262,897 10,449 SH   SOLE 1,2,3 10,449 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   2,419,526 53,899 SH   SOLE 1,2,3 53,899 0 0
CORE MAIN INC-CLASS A COM 21874C102   3,015,503 96,219 SH   SOLE 1,2,3 96,219 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   608,718 35,288 SH   SOLE 1,2,3 35,288 0 0
N-ABLE INC COM 62878D100   178,324 12,375 SH   SOLE 1,2,3 12,375 0 0
DUOLINGO COM 26603R106   3,533,906 24,723 SH   SOLE 1,2,3 24,723 0 0
MERIDIANLINK INC COM 58985J105   63,378 3,047 SH   SOLE 1,2,3 3,047 0 0
ROBINHOOD MARKETS INC - A COM 770700102   193,742 19,413 SH   SOLE 1,2,3 19,413 0 0
RXSIGHT INC COM 78349D107   582,797 20,236 SH   SOLE 1,2,3 20,236 0 0
DOLE PLC COM G27907107   648,189 47,943 SH   SOLE 1,2,3 47,943 0 0
CADRE HOLDINGS INC COM 12763L105   18,399 844 SH   SOLE 1,2,3 844 0 0
DICE THERAPEUTICS INC COM 23345J104   723,057 15,563 SH   SOLE 1,2,3 15,563 0 0
FORGEROCK INC-A COM 34631B101   21,115 1,028 SH   SOLE 1,2,3 1,028 0 0
ON HOLDING AG-CLASS A COM H5919C104   1,114,509 33,773 SH   SOLE 1,2,3 33,773 0 0
FRESHWORKS INC-CL A COM 358054104   912,718 51,918 SH   SOLE 1,2,3 51,918 0 0
TOAST INC-CLASS A COM 888787108   5,236,962 232,032 SH   SOLE 1,2,3 232,032 0 0
ENGAGESMART INC COM 29283F103   74,241 3,889 SH   SOLE 1,2,3 3,889 0 0
JACKSON FINANCIAL INC-A COM 46817M107   2,324,768 75,948 SH   SOLE 1,2,3 75,948 0 0
REMITLY GLOBAL INC COM 75960P104   1,143,993 60,786 SH   SOLE 1,2,3 60,786 0 0
SOVOS BRANDS INC COM 84612U107   574,321 29,362 SH   SOLE 1,2,3 29,362 0 0
CLEARWATER ANALYTICS HDS-A COM 185123106   489,288 30,831 SH   SOLE 1,2,3 30,831 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   174,729 10,339 SH   SOLE 1,2,3 10,339 0 0
ROIVANT SCIENCES LTD COM G76279101   140,112 13,900 SH   SOLE 1,2,3 13,900 0 0
SYLVAMO CORP COM 871332102   219,765 5,433 SH   SOLE 1,2,3 5,433 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   214,639 10,912 SH   SOLE 1,2,3 10,912 0 0
CION INVESTMENT CORP COM 17259U204   529 51 SH   SOLE 1,2,3 51 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   1,272,733 122,614 SH   SOLE 1,2,3 122,614 0 0
PARAGON 28 INC COM 69913P105   293,260 16,531 SH   SOLE 1,2,3 16,531 0 0
GITLAB INC-CL A COM 37637K108   1,449,531 28,361 SH   SOLE 1,2,3 28,361 0 0
FRANKLIN BSP REALTY TRUST IN COM 35243J101   144,474 10,203 SH   SOLE 1,2,3 10,203 0 0
VIVID SEATS INC - CLASS A COM 92854T100   352,488 44,506 SH   SOLE 1,2,3 44,506 0 0
ALGOMA STEEL GROUP INC COM 015658107   114,402 16,113 SH   SOLE 1,2,3 16,113 0 0
ARIS WATER SOLUTIONS INC-A COM 04041L106   76,605 7,423 SH   SOLE 1,2,3 7,423 0 0
VITA COCO CO INC/THE COM 92846Q107   1,174,541 43,712 SH   SOLE 1,2,3 43,712 0 0
PORTILLOS INC-CL A COM 73642K106   374,809 16,636 SH   SOLE 1,2,3 16,636 0 0
VENTYX BIOSCIENCES INC COM 92332V107   627,333 19,126 SH   SOLE 1,2,3 19,126 0 0
P10 INC-A COM 69376K106   63,902 5,655 SH   SOLE 1,2,3 5,655 0 0
BLACKSTONE SECURED LENDING F COM 09261X102   419,155 15,320 SH   SOLE 1,2,3 15,320 0 0
SOLO BRANDS INC - CLASS A COM 83425V104   16,539 2,922 SH   SOLE 1,2,3 2,922 0 0
UDEMY INC COM 902685106   55,077 5,133 SH   SOLE 1,2,3 5,133 0 0
FLUENCE ENERGY INC COM 34379V103   205,181 7,702 SH   SOLE 1,2,3 7,702 0 0
GLOBALFOUNDRIES INC COM G39387108   1,570,650 24,321 SH   SOLE 1,2,3 24,321 0 0
CBL ASSOCIATES PROPERTIES COM 124830878   8,640 392 SH   SOLE 1,2,3 392 0 0
EXPENSIFY INC - A COM 30219Q106   195,502 24,499 SH   SOLE 1,2,3 24,499 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   579,598 52,169 SH   SOLE 1,2,3 52,169 0 0
BRAZE INC-A COM 10576N102   3,745,227 85,527 SH   SOLE 1,2,3 85,527 0 0
CRESCENT ENERGY INC-A COM 44952J104   282,695 27,130 SH   SOLE 1,2,3 27,130 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   3,478,291 440,848 SH   SOLE 1,2,3 440,848 0 0
SAMSARA INC-CL A COM 79589L106   1,308,466 47,220 SH   SOLE 1,2,3 47,220 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   306,496 3,284 SH   SOLE 1,2,3 3,284 0 0
TPG INC COM 872657101   950,453 32,483 SH   SOLE 1,2,3 32,483 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   1,424,915 82,175 SH   SOLE 1,2,3 82,175 0 0
WARNER BROS DISCOVERY INC COM 934423104   700,535 55,864 SH   SOLE 1,2,3 55,864 0 0
ESAB CORP COM 29605J106   107,396 1,614 SH   SOLE 1,2,3 1,614 0 0
DRAFTKINGS INC-CL A COM 26142V105   4,439,342 167,081 SH   SOLE 1,2,3 167,081 0 0
SEADRILL LIMITED COM G7997W102   3,178 77 SH   SOLE 1,2,3 77 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   2,757,697 156,155 SH   SOLE 1,2,3 156,155 0 0
MOBILEYE GLOBAL INC-A COM 60741F104   382,894 9,966 SH   SOLE 1,2,3 9,966 0 0
FTAI AVIATION LTD COM G3730V105   1,599,432 50,519 SH   SOLE 1,2,3 50,519 0 0
MASTERBRAND INC COM 57638P104   1,269,577 109,164 SH   SOLE 1,2,3 109,164 0 0
SITIO ROYALTIES CORP-A COM 82983N108   805,832 30,675 SH   SOLE 1,2,3 30,675 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   236,449 9,309 SH   SOLE 1,2,3 9,309 0 0
ASYMmetric Smart Alpha ETF COM 04651A200   2,887 100 SH   SOLE 1,2,3 100 0 0
NEXTRACKER INC-CL A COM 65290E101   1,260,584 31,665 SH   SOLE 1,2,3 31,665 0 0
ATLAS ENERGY SOLUTIONS INC-A COM 04930R107   185,960 10,712 SH   SOLE 1,2,3 10,712 0 0