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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMN HEALTHCARE SERVICES INC COM 001744101   2,003,812 81,922 SH   SOLE 1,2,3 81,922 0 0
ACADIA REALTY TRUST COM 004239109   3,740,434 178,541 SH   SOLE 1,2,3 178,541 0 0
AECOM COM 00766T100   4,708,088 50,772 SH   SOLE 1,2,3 50,772 0 0
AGREE REALTY CORP COM 008492100   15,086,091 195,441 SH   SOLE 1,2,3 195,441 0 0
ALLEGIANT TRAVEL CO COM 01748X102   1,236,708 23,944 SH   SOLE 1,2,3 23,944 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   8,428,614 168,303 SH   SOLE 1,2,3 168,303 0 0
APARTMENT INVT MGMT CO -A COM 03748R747   318,613 36,206 SH   SOLE 1,2,3 36,206 0 0
ARES CAPITAL CORP COM 04010L103   179,740 8,111 SH   SOLE 1,2,3 8,111 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   2,508,228 17,804 SH   SOLE 1,2,3 17,804 0 0
AVALONBAY COMMUNITIES INC COM 053484101   1,669,958 7,781 SH   SOLE 1,2,3 7,781 0 0
BANCO BRADESCO-ADR SPONSORED ADR 059460303   2,762,317 1,238,707 SH   SOLE 1,2,3 1,238,707 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,277,514 21,909 SH   SOLE 1,2,3 21,909 0 0
BLACKBAUD INC COM 09227Q100   1,023,018 16,487 SH   SOLE 1,2,3 16,487 0 0
BLACKSTONE INC COM 09260D107   33,382,679 238,823 SH   SOLE 1,2,3 238,823 0 0
BRANDYWINE REALTY TRUST COM 105368203   631,273 141,541 SH   SOLE 1,2,3 141,541 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   2,161,004 27,652 SH   SOLE 1,2,3 27,652 0 0
CAMDEN PROPERTY TRUST COM 133131102   1,050,435 8,589 SH   SOLE 1,2,3 8,589 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   7,950,300 113,236 SH   SOLE 1,2,3 113,236 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   404,466 16,679 SH   SOLE 1,2,3 16,679 0 0
CELANESE CORP COM 150870103   1,835,771 32,337 SH   SOLE 1,2,3 32,337 0 0
CENTRAIS ELETRICAS BR-SP ADR SPONSORED ADR 15234Q207   28,507 4,015 SH   SOLE 1,2,3 4,015 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,344,749 225,946 SH   SOLE 1,2,3 225,946 0 0
COHEN STEERS INC COM 19247A100   2,853,690 35,560 SH   SOLE 1,2,3 35,560 0 0
ENOVIS CORP COM 194014502   1,972,782 51,630 SH   SOLE 1,2,3 51,630 0 0
NNN REIT INC COM 637417106   1,467,970 34,419 SH   SOLE 1,2,3 34,419 0 0
SUZANO SA - SPON ADR SPONSORED ADR 86959K105   649,659 69,931 SH   SOLE 1,2,3 69,931 0 0
AMBEV SA-ADR SPONSORED ADR 02319V103   137,053 58,821 SH   SOLE 1,2,3 58,821 0 0
COMPASS MINERALS INTERNATION COM 20451N101   634,247 68,272 SH   SOLE 1,2,3 68,272 0 0
CORCEPT THERAPEUTICS INC COM 218352102   6,154,630 53,884 SH   SOLE 1,2,3 53,884 0 0
COPT DEFENSE PROPERTIES COM 22002T108   331,194 12,145 SH   SOLE 1,2,3 12,145 0 0
COUSINS PROPERTIES INC COM 222795502   267,152 9,056 SH   SOLE 1,2,3 9,056 0 0
ECOPETROL SA-SPONSORED ADR SPONSORED ADR 279158109   1,458,478 139,701 SH   SOLE 1,2,3 139,701 0 0
EHEALTH INC COM 28238P109   121,449 18,181 SH   SOLE 1,2,3 18,181 0 0
EMP DISTRIB Y COMERC NOR-ADR SPONSORED ADR 29244A102   9,406 308 SH   SOLE 1,2,3 308 0 0
EPR PROPERTIES COM 26884U109   1,383,433 26,296 SH   SOLE 1,2,3 26,296 0 0
EQUITY RESIDENTIAL COM 29476L107   144,305 2,016 SH   SOLE 1,2,3 2,016 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,982,642 147,906 SH   SOLE 1,2,3 147,906 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,155,184 14,514 SH   SOLE 1,2,3 14,514 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   797,637 14,782 SH   SOLE 1,2,3 14,782 0 0
FIRST TRUST DJ INTERNET IND COM 33733E302   586,476 2,640 SH   SOLE 1,2,3 2,640 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   968,594 37,311 SH   SOLE 1,2,3 37,311 0 0
WELLTOWER INC COM 95040Q104   3,341,817 21,812 SH   SOLE 1,2,3 21,812 0 0
HCI GROUP INC COM 40416E103   1,387,988 9,301 SH   SOLE 1,2,3 9,301 0 0
HUNTSMAN CORP COM 447011107   7,518,314 476,144 SH   SOLE 1,2,3 476,144 0 0
IDT CORP-CLASS B COM 448947507   398,012 7,757 SH   SOLE 1,2,3 7,757 0 0
ICF INTERNATIONAL INC COM 44925C103   3,024,252 35,592 SH   SOLE 1,2,3 35,592 0 0
IPG PHOTONICS CORP COM 44980X109   4,851,551 76,838 SH   SOLE 1,2,3 76,838 0 0
SAFEHOLD INC COM 78646V107   788,973 42,146 SH   SOLE 1,2,3 42,146 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   6,967,620 40,392 SH   SOLE 1,2,3 40,392 0 0
CENTERSPACE COM 15202L107   569,347 8,793 SH   SOLE 1,2,3 8,793 0 0
ISHARES S P 500 GROWTH ETF COM 464287309   55,884 602 SH   SOLE 1,2,3 602 0 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   4,038,900 45,386 SH   SOLE 1,2,3 45,386 0 0
ISHARES SEMICONDUCTOR ETF COM 464287523   648,246 3,445 SH   SOLE 1,2,3 3,445 0 0
JETBLUE AIRWAYS CORP COM 477143101   5,394,057 1,119,099 SH   SOLE 1,2,3 1,119,099 0 0
KBR INC COM 48242W106   711,885 14,292 SH   SOLE 1,2,3 14,292 0 0
STRIDE INC COM 86333M108   4,001,828 31,635 SH   SOLE 1,2,3 31,635 0 0
KILROY REALTY CORP COM 49427F108   966,453 29,501 SH   SOLE 1,2,3 29,501 0 0
LTC PROPERTIES INC COM 502175102   346,453 9,773 SH   SOLE 1,2,3 9,773 0 0
LEMAITRE VASCULAR INC COM 525558201   267,473 3,188 SH   SOLE 1,2,3 3,188 0 0
LXP INDUSTRIAL TRUST COM 529043101   502,894 58,138 SH   SOLE 1,2,3 58,138 0 0
LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109   345,401 90,419 SH   SOLE 1,2,3 90,419 0 0
MACERICH CO/THE COM 554382101   588,983 34,303 SH   SOLE 1,2,3 34,303 0 0
VERIS RESIDENTIAL INC COM 554489104   225,814 13,346 SH   SOLE 1,2,3 13,346 0 0
MAIN STREET CAPITAL CORP COM 56035L104   587,885 10,394 SH   SOLE 1,2,3 10,394 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,581,991 23,718 SH   SOLE 1,2,3 23,718 0 0
MASTERCARD INC - A COM 57636Q104   2,367,330 4,319 SH   SOLE 1,2,3 4,319 0 0
MIZUHO FINANCIAL GROUP-ADR SPONSORED ADR 60687Y109   42,284 7,674 SH   SOLE 1,2,3 7,674 0 0
NATL HEALTH INVESTORS INC COM 63633D104   1,067,868 14,458 SH   SOLE 1,2,3 14,458 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPONSORED ADR 647581206   1,256,208 26,275 SH   SOLE 1,2,3 26,275 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   2,067,668 54,298 SH   SOLE 1,2,3 54,298 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   5,574,598 35,120 SH   SOLE 1,2,3 35,120 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   1,047,791 12,419 SH   SOLE 1,2,3 12,419 0 0
PUBLIC STORAGE COM 74460D109   1,009,505 3,373 SH   SOLE 1,2,3 3,373 0 0
RBC BEARINGS INC COM 75524B104   2,672,622 8,306 SH   SOLE 1,2,3 8,306 0 0
REALTY INCOME CORP COM 756109104   76,979 1,327 SH   SOLE 1,2,3 1,327 0 0
REDWOOD TRUST INC COM 758075402   36,972 6,091 SH   SOLE 1,2,3 6,091 0 0
PRIMORIS SERVICES CORP COM 74164F103   2,125,376 37,021 SH   SOLE 1,2,3 37,021 0 0
SL GREEN REALTY CORP COM 78440X887   4,503,774 78,055 SH   SOLE 1,2,3 78,055 0 0
SALESFORCE INC COM 79466L302   6,914,295 25,765 SH   SOLE 1,2,3 25,765 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   886,827 98,209 SH   SOLE 1,2,3 98,209 0 0
SANDRIDGE ENERGY INC COM 80007P869   214,605 18,792 SH   SOLE 1,2,3 18,792 0 0
SAP SE-SPONSORED ADR SPONSORED ADR 803054204   710,561 2,647 SH   SOLE 1,2,3 2,647 0 0
SIMON PROPERTY GROUP INC COM 828806109   559,357 3,368 SH   SOLE 1,2,3 3,368 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   1,408,311 40,868 SH   SOLE 1,2,3 40,868 0 0
EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102   6,922,177 261,708 SH   SOLE 1,2,3 261,708 0 0
SPDR S P HOMEBUILDERS ETF COM 78464A888   206,978 2,136 SH   SOLE 1,2,3 2,136 0 0
SPDR S P BIOTECH ETF COM 78464A870   3,514,793 43,339 SH   SOLE 1,2,3 43,339 0 0
TANGER INC COM 875465106   4,860,928 143,857 SH   SOLE 1,2,3 143,857 0 0
TRANSPORTADOR GAS-ADR SP B SPONSORED ADR 893870204   655,732 24,782 SH   SOLE 1,2,3 24,782 0 0
TRIMAS CORP COM 896215209   283,831 12,114 SH   SOLE 1,2,3 12,114 0 0
UNDER ARMOUR INC-CLASS A COM 904311107   168,731 26,997 SH   SOLE 1,2,3 26,997 0 0
CUBESMART COM 229663109   1,525,687 35,722 SH   SOLE 1,2,3 35,722 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   164 4 SH   SOLE 1,2,3 4 0 0
VANGUARD INFO TECH ETF COM 92204A702   56,408 104 SH   SOLE 1,2,3 104 0 0
VENTAS INC COM 92276F100   172,038 2,502 SH   SOLE 1,2,3 2,502 0 0
VANGUARD REAL ESTATE ETF COM 922908553   380,811 4,206 SH   SOLE 1,2,3 4,206 0 0
ELME COMMUNITIES COM 939653101   330,600 19,000 SH   SOLE 1,2,3 19,000 0 0
WESTLAKE CORP COM 960413102   445,234 4,451 SH   SOLE 1,2,3 4,451 0 0
WEX INC COM 96208T104   16,318,461 103,926 SH   SOLE 1,2,3 103,926 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   9,281,310 79,341 SH   SOLE 1,2,3 79,341 0 0
APPLE INC COM 037833100   12,812,458 57,680 SH   SOLE 1,2,3 57,680 0 0
CENCORA INC COM 03073E105   6,229,772 22,402 SH   SOLE 1,2,3 22,402 0 0
ACCO BRANDS CORP COM 00081T108   302,518 72,200 SH   SOLE 1,2,3 72,200 0 0
ARCBEST CORP COM 03937C105   1,565,182 22,176 SH   SOLE 1,2,3 22,176 0 0
BARRICK GOLD CORP COM 067901108   254,489 13,091 SH   SOLE 1,2,3 13,091 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   2,133,079 95,057 SH   SOLE 1,2,3 95,057 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   52,189 3,142 SH   SOLE 1,2,3 3,142 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   1,868,585 19,428 SH   SOLE 1,2,3 19,428 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   3,233,070 65,091 SH   SOLE 1,2,3 65,091 0 0
ADOBE INC COM 00724F101   59,064 154 SH   SOLE 1,2,3 154 0 0
ANALOG DEVICES INC COM 032654105   780,866 3,872 SH   SOLE 1,2,3 3,872 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   4,233,426 88,178 SH   SOLE 1,2,3 88,178 0 0
AUTODESK INC COM 052769106   14,611,843 55,813 SH   SOLE 1,2,3 55,813 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,253,230 31,962 SH   SOLE 1,2,3 31,962 0 0
AEGON LTD-NY REG SHR SPONSORED ADR 0076CA104   1,318 200 SH   SOLE 1,2,3 200 0 0
AEHR TEST SYSTEMS COM 00760J108   31,405 4,308 SH   SOLE 1,2,3 4,308 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   629,808 6,608 SH   SOLE 1,2,3 6,608 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106   850,630 73,204 SH   SOLE 1,2,3 73,204 0 0
AES CORP COM 00130H105   2,266,600 182,496 SH   SOLE 1,2,3 182,496 0 0
AGCO CORP COM 001084102   2,699,341 29,160 SH   SOLE 1,2,3 29,160 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   12,558,772 194,318 SH   SOLE 1,2,3 194,318 0 0
ALBANY INTL CORP-CL A COM 012348108   644,903 9,341 SH   SOLE 1,2,3 9,341 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   831,324 10,327 SH   SOLE 1,2,3 10,327 0 0
ALBEMARLE CORP COM 012653101   12,876,312 178,788 SH   SOLE 1,2,3 178,788 0 0
ALLETE INC COM 018522300   1,000,217 15,224 SH   SOLE 1,2,3 15,224 0 0
ALAMO GROUP INC COM 011311107   955,918 5,364 SH   SOLE 1,2,3 5,364 0 0
ALIGN TECHNOLOGY INC COM 016255101   9,009,109 56,711 SH   SOLE 1,2,3 56,711 0 0
ALASKA AIR GROUP INC COM 011659109   5,346,621 108,627 SH   SOLE 1,2,3 108,627 0 0
ALKERMES PLC COM G01767105   36,025 1,091 SH   SOLE 1,2,3 1,091 0 0
APPLIED MATERIALS INC COM 038222105   3,226,308 22,232 SH   SOLE 1,2,3 22,232 0 0
AMETEK INC COM 031100100   5,583,533 32,436 SH   SOLE 1,2,3 32,436 0 0
AMEDISYS INC COM 023436108   909,904 9,823 SH   SOLE 1,2,3 9,823 0 0
AFFILIATED MANAGERS GROUP COM 008252108   2,170,612 12,918 SH   SOLE 1,2,3 12,918 0 0
AMGEN INC COM 031162100   1,529,087 4,908 SH   SOLE 1,2,3 4,908 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,497,463 138,287 SH   SOLE 1,2,3 138,287 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   374,701 774 SH   SOLE 1,2,3 774 0 0
AMERICAN WOODMARK CORP COM 030506109   1,483,281 25,213 SH   SOLE 1,2,3 25,213 0 0
AMAZON.COM INC COM 023135106   18,899,287 99,334 SH   SOLE 1,2,3 99,334 0 0
HACKETT GROUP INC/THE COM 404609109   128,451 4,396 SH   SOLE 1,2,3 4,396 0 0
SMITH (A.O.) CORP COM 831865209   4,224,348 64,632 SH   SOLE 1,2,3 64,632 0 0
RIOT PLATFORMS INC COM 767292105   56,042 7,871 SH   SOLE 1,2,3 7,871 0 0
APOGEE ENTERPRISES INC COM 037598109   731,180 15,782 SH   SOLE 1,2,3 15,782 0 0
GENTHERM INC COM 37253A103   664,409 24,847 SH   SOLE 1,2,3 24,847 0 0
ARROW ELECTRONICS INC COM 042735100   1,588,703 15,301 SH   SOLE 1,2,3 15,301 0 0
INSPERITY INC COM 45778Q107   465,424 5,216 SH   SOLE 1,2,3 5,216 0 0
ASGN INC COM 00191U102   4,333,444 68,763 SH   SOLE 1,2,3 68,763 0 0
ASML HOLDING NV-NY REG SHS SPONSORED ADR N07059210   3,788,918 5,718 SH   SOLE 1,2,3 5,718 0 0
ASTRONICS CORP COM 046433108   699,431 28,938 SH   SOLE 1,2,3 28,938 0 0
AVISTA CORP COM 05379B107   3,155,574 75,366 SH   SOLE 1,2,3 75,366 0 0
SAREPTA THERAPEUTICS INC COM 803607100   494,860 7,754 SH   SOLE 1,2,3 7,754 0 0
INVESCO LTD COM G491BT108   4,613,819 304,141 SH   SOLE 1,2,3 304,141 0 0
AMERICAN STATES WATER CO COM 029899101   59,797 760 SH   SOLE 1,2,3 760 0 0
AMERICAN EXPRESS CO COM 025816109   2,641,802 9,819 SH   SOLE 1,2,3 9,819 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108   3,445,166 46,873 SH   SOLE 1,2,3 46,873 0 0
BANK OF AMERICA CORP COM 060505104   647,858 15,525 SH   SOLE 1,2,3 15,525 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,311,216 19,585 SH   SOLE 1,2,3 19,585 0 0
BARRETT BUSINESS SVCS INC COM 068463108   75,016 1,823 SH   SOLE 1,2,3 1,823 0 0
TRUIST FINANCIAL CORP COM 89832Q109   9,825,591 238,775 SH   SOLE 1,2,3 238,775 0 0
BEST BUY CO INC COM 086516101   3,317,676 45,071 SH   SOLE 1,2,3 45,071 0 0
BRUNSWICK CORP COM 117043109   1,376,406 25,560 SH   SOLE 1,2,3 25,560 0 0
BALCHEM CORP COM 057665200   3,192,014 19,229 SH   SOLE 1,2,3 19,229 0 0
BARCLAYS PLC-SPONS ADR SPONSORED ADR 06738E204   50,181 3,267 SH   SOLE 1,2,3 3,267 0 0
BRUKER CORP COM 116794108   3,831,273 91,789 SH   SOLE 1,2,3 91,789 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   693,097 24,860 SH   SOLE 1,2,3 24,860 0 0
FRANKLIN RESOURCES INC COM 354613101   2,165,298 112,483 SH   SOLE 1,2,3 112,483 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209   5,355,121 157,782 SH   SOLE 1,2,3 157,782 0 0
BBVA ARGENTINA SA-ADR SPONSORED ADR 058934100   293,327 16,188 SH   SOLE 1,2,3 16,188 0 0
BUNGE GLOBAL SA COM H11356104   6,930,759 90,693 SH   SOLE 1,2,3 90,693 0 0
B G FOODS INC COM 05508R106   703,756 102,439 SH   SOLE 1,2,3 102,439 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   900,027 34,497 SH   SOLE 1,2,3 34,497 0 0
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108   3,153,158 64,960 SH   SOLE 1,2,3 64,960 0 0
BIO-RAD LABORATORIES-A COM 090572207   2,227,113 9,144 SH   SOLE 1,2,3 9,144 0 0
BUCKLE INC/THE COM 118440106   398,260 10,393 SH   SOLE 1,2,3 10,393 0 0
BLACK HILLS CORP COM 092113109   3,869,288 63,797 SH   SOLE 1,2,3 63,797 0 0
WR BERKLEY CORP COM 084423102   1,380,433 19,399 SH   SOLE 1,2,3 19,399 0 0
BLACKROCK INC COM 09290D101   302,874 320 SH   SOLE 1,2,3 320 0 0
BALL CORP COM 058498106   3,048,022 58,537 SH   SOLE 1,2,3 58,537 0 0
BANCO MACRO SA-ADR SPONSORED ADR 05961W105   635,039 8,410 SH   SOLE 1,2,3 8,410 0 0
BADGER METER INC COM 056525108   2,138,030 11,238 SH   SOLE 1,2,3 11,238 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   568,630 8,044 SH   SOLE 1,2,3 8,044 0 0
AXOS FINANCIAL INC COM 05465C100   1,242,784 19,262 SH   SOLE 1,2,3 19,262 0 0
BRADY CORPORATION - CL A COM 104674106   399,469 5,655 SH   SOLE 1,2,3 5,655 0 0
BROOKLINE BANCORP INC COM 11373M107   29,430 2,700 SH   SOLE 1,2,3 2,700 0 0
BROWN BROWN INC COM 115236101   1,225,340 9,850 SH   SOLE 1,2,3 9,850 0 0
BOSTON SCIENTIFIC CORP COM 101137107   14,064,185 139,415 SH   SOLE 1,2,3 139,415 0 0
FIRST BUSEY CORP COM 319383204   897,437 41,548 SH   SOLE 1,2,3 41,548 0 0
BAUSCH HEALTH COS INC COM 071734107   137,390 21,235 SH   SOLE 1,2,3 21,235 0 0
CIA DE MINAS BUENAVENTUR-ADR SPONSORED ADR 204448104   27,446 1,756 SH   SOLE 1,2,3 1,756 0 0
MATERION CORP COM 576690101   313,834 3,846 SH   SOLE 1,2,3 3,846 0 0
BORGWARNER INC COM 099724106   716,107 24,995 SH   SOLE 1,2,3 24,995 0 0
CALERES INC COM 129500104   219,286 12,727 SH   SOLE 1,2,3 12,727 0 0
BLUELINX HOLDINGS INC COM 09624H208   153,109 2,042 SH   SOLE 1,2,3 2,042 0 0
CADENCE BANK COM 12740C103   483,028 15,910 SH   SOLE 1,2,3 15,910 0 0
BOYD GAMING CORP COM 103304101   275,499 4,185 SH   SOLE 1,2,3 4,185 0 0
BEAZER HOMES USA INC COM 07556Q881   473,700 23,232 SH   SOLE 1,2,3 23,232 0 0
CITIGROUP INC COM 172967424   4,762,435 67,086 SH   SOLE 1,2,3 67,086 0 0
CAMDEN NATIONAL CORP COM 133034108   87,982 2,174 SH   SOLE 1,2,3 2,174 0 0
CREDIT ACCEPTANCE CORP COM 225310101   79,002 153 SH   SOLE 1,2,3 153 0 0
CONAGRA BRANDS INC COM 205887102   580,259 21,757 SH   SOLE 1,2,3 21,757 0 0
CARDINAL HEALTH INC COM 14149Y108   12,621,523 91,613 SH   SOLE 1,2,3 91,613 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   1,597,751 32,835 SH   SOLE 1,2,3 32,835 0 0
CAL-MAINE FOODS INC COM 128030202   2,859,987 31,463 SH   SOLE 1,2,3 31,463 0 0
CATERPILLAR INC COM 149123101   819,223 2,484 SH   SOLE 1,2,3 2,484 0 0
CBIZ INC COM 124805102   1,000,290 13,186 SH   SOLE 1,2,3 13,186 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   592,121 15,253 SH   SOLE 1,2,3 15,253 0 0
CAMECO CORP COM 13321L108   900,416 21,876 SH   SOLE 1,2,3 21,876 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   161,225 3,152 SH   SOLE 1,2,3 3,152 0 0
AVIS BUDGET GROUP INC COM 053774105   996,643 13,131 SH   SOLE 1,2,3 13,131 0 0
CANADIAN NATURAL RESOURCES COM 136385101   4,980,760 161,713 SH   SOLE 1,2,3 161,713 0 0
CENTURY ALUMINUM COMPANY COM 156431108   2,243,496 120,878 SH   SOLE 1,2,3 120,878 0 0
CERUS CORP COM 157085101   137,333 98,801 SH   SOLE 1,2,3 98,801 0 0
CULLEN/FROST BANKERS INC COM 229899109   1,532,072 12,237 SH   SOLE 1,2,3 12,237 0 0
COGNEX CORP COM 192422103   1,637,935 54,909 SH   SOLE 1,2,3 54,909 0 0
CHURCH DWIGHT CO INC COM 171340102   317,500 2,884 SH   SOLE 1,2,3 2,884 0 0
CHEMED CORP COM 16359R103   736,538 1,197 SH   SOLE 1,2,3 1,197 0 0
CHENIERE ENERGY INC COM 16411R208   933,005 4,032 SH   SOLE 1,2,3 4,032 0 0
CHOICE HOTELS INTL INC COM 169905106   12,365,403 93,127 SH   SOLE 1,2,3 93,127 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   861,286 8,411 SH   SOLE 1,2,3 8,411 0 0
CHEVRON CORP COM 166764100   1,010,933 6,043 SH   SOLE 1,2,3 6,043 0 0
CLEVELAND-CLIFFS INC COM 185899101   3,921,639 477,085 SH   SOLE 1,2,3 477,085 0 0
CLEAN HARBORS INC COM 184496107   541,828 2,749 SH   SOLE 1,2,3 2,749 0 0
CLEAN ENERGY FUELS CORP COM 184499101   126,134 81,377 SH   SOLE 1,2,3 81,377 0 0
CELESTICA INC COM 15101Q207   3,278,338 41,598 SH   SOLE 1,2,3 41,598 0 0
CLOROX COMPANY COM 189054109   2,223,770 15,102 SH   SOLE 1,2,3 15,102 0 0
COMERICA INC COM 200340107   2,394,647 40,546 SH   SOLE 1,2,3 40,546 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105   1,180,140 69,707 SH   SOLE 1,2,3 69,707 0 0
CANADIAN NATL RAILWAY CO COM 136375102   4,389,696 45,041 SH   SOLE 1,2,3 45,041 0 0
CINEMARK HOLDINGS INC COM 17243V102   2,899,984 116,512 SH   SOLE 1,2,3 116,512 0 0
CENTENE CORP COM 15135B101   31,206,640 514,028 SH   SOLE 1,2,3 514,028 0 0
CNX RESOURCES CORP COM 12653C108   10,596,514 336,611 SH   SOLE 1,2,3 336,611 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104   509,486 27,289 SH   SOLE 1,2,3 27,289 0 0
NIAGEN BIOSCIENCE INC COM 171077407   185,858 26,936 SH   SOLE 1,2,3 26,936 0 0
TAPESTRY INC COM 876030107   4,253,539 60,411 SH   SOLE 1,2,3 60,411 0 0
COHU INC COM 192576106   1,046,425 71,137 SH   SOLE 1,2,3 71,137 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   244,350 181 SH   SOLE 1,2,3 181 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,483,221 19,596 SH   SOLE 1,2,3 19,596 0 0
COSTCO WHOLESALE CORP COM 22160K105   20,026,892 21,175 SH   SOLE 1,2,3 21,175 0 0
THE CAMPBELLS COMPANY COM 134429109   9,035,413 226,338 SH   SOLE 1,2,3 226,338 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   108,890 4,027 SH   SOLE 1,2,3 4,027 0 0
INGREDION INC COM 457187102   12,575 93 SH   SOLE 1,2,3 93 0 0
CRA INTERNATIONAL INC COM 12618T105   360,429 2,081 SH   SOLE 1,2,3 2,081 0 0
TIPTREE INC COM 88822Q103   89,398 3,711 SH   SOLE 1,2,3 3,711 0 0
COMSTOCK RESOURCES INC COM 205768302   2,770,633 136,216 SH   SOLE 1,2,3 136,216 0 0
CERAGON NETWORKS LTD COM M22013102   89,808 38,216 SH   SOLE 1,2,3 38,216 0 0
CIRRUS LOGIC INC COM 172755100   1,492,633 14,978 SH   SOLE 1,2,3 14,978 0 0
CORVEL CORP COM 221006109   928,455 8,292 SH   SOLE 1,2,3 8,292 0 0
CARRIAGE SERVICES INC COM 143905107   154,729 3,993 SH   SOLE 1,2,3 3,993 0 0
CAPITAL SOUTHWEST CORP COM 140501107   1,373,863 61,553 SH   SOLE 1,2,3 61,553 0 0
CSX CORP COM 126408103   26,902,228 914,109 SH   SOLE 1,2,3 914,109 0 0
CINTAS CORP COM 172908105   22,105,985 107,556 SH   SOLE 1,2,3 107,556 0 0
LUMEN TECHNOLOGIES INC COM 550241103   34,794 8,876 SH   SOLE 1,2,3 8,876 0 0
CUMMINS INC COM 231021106   3,408,660 10,875 SH   SOLE 1,2,3 10,875 0 0
CALAVO GROWERS INC COM 128246105   275,405 11,480 SH   SOLE 1,2,3 11,480 0 0
CURTISS-WRIGHT CORP COM 231561101   3,499,488 11,030 SH   SOLE 1,2,3 11,030 0 0
CORECIVIC INC COM 21871N101   269,045 13,260 SH   SOLE 1,2,3 13,260 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   214,067 79,284 SH   SOLE 1,2,3 79,284 0 0
OPKO HEALTH INC COM 68375N103   348,731 210,079 SH   SOLE 1,2,3 210,079 0 0
DOMINION ENERGY INC COM 25746U109   1,789,474 31,915 SH   SOLE 1,2,3 31,915 0 0
DAKTRONICS INC COM 234264109   90,132 7,400 SH   SOLE 1,2,3 7,400 0 0
DELTA AIR LINES INC COM 247361702   295,128 6,769 SH   SOLE 1,2,3 6,769 0 0
KINGSTONE COS INC COM 496719105   232,068 13,938 SH   SOLE 1,2,3 13,938 0 0
DUCOMMUN INC COM 264147109   195,851 3,375 SH   SOLE 1,2,3 3,375 0 0
DELCATH SYSTEMS INC COM 24661P807   217,785 17,108 SH   SOLE 1,2,3 17,108 0 0
DILLARDS INC-CL A COM 254067101   6,716,370 18,754 SH   SOLE 1,2,3 18,754 0 0
DIAGEO PLC-SPONSORED ADR SPONSORED ADR 25243Q205   340,358 3,248 SH   SOLE 1,2,3 3,248 0 0
DR HORTON INC COM 23331A109   9,820,411 77,247 SH   SOLE 1,2,3 77,247 0 0
DANAHER CORP COM 235851102   3,853,795 18,799 SH   SOLE 1,2,3 18,799 0 0
SPDR DJIA TRUST COM 78467X109   2,768,689 6,594 SH   SOLE 1,2,3 6,594 0 0
DIODES INC COM 254543101   3,177,053 73,594 SH   SOLE 1,2,3 73,594 0 0
WALT DISNEY CO/THE COM 254687106   6,146,543 62,275 SH   SOLE 1,2,3 62,275 0 0
DAILY JOURNAL CORP COM 233912104   361,907 910 SH   SOLE 1,2,3 910 0 0
DOLLAR TREE INC COM 256746108   5,157,684 68,705 SH   SOLE 1,2,3 68,705 0 0
DAVITA INC COM 23918K108   714,523 4,671 SH   SOLE 1,2,3 4,671 0 0
LCI INDUSTRIES COM 50189K103   433,216 4,955 SH   SOLE 1,2,3 4,955 0 0
DEXCOM INC COM 252131107   3,236,263 47,390 SH   SOLE 1,2,3 47,390 0 0
DXP ENTERPRISES INC COM 233377407   775,301 9,425 SH   SOLE 1,2,3 9,425 0 0
BRINKER INTERNATIONAL INC COM 109641100   9,522,655 63,889 SH   SOLE 1,2,3 63,889 0 0
ENNIS INC COM 293389102   19,990 995 SH   SOLE 1,2,3 995 0 0
EAGLE BANCORP INC COM 268948106   1,120,770 53,370 SH   SOLE 1,2,3 53,370 0 0
EDISON INTERNATIONAL COM 281020107   13,226,892 224,489 SH   SOLE 1,2,3 224,489 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   1,712,040 25,940 SH   SOLE 1,2,3 25,940 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   701,743 106,486 SH   SOLE 1,2,3 106,486 0 0
EASTMAN CHEMICAL CO COM 277432100   1,123,931 12,756 SH   SOLE 1,2,3 12,756 0 0
ENERSYS COM 29275Y102   2,627,339 28,689 SH   SOLE 1,2,3 28,689 0 0
ENSIGN GROUP INC/THE COM 29358P101   2,620,738 20,253 SH   SOLE 1,2,3 20,253 0 0
EQUINIX INC COM 29444U700   9,096,045 11,156 SH   SOLE 1,2,3 11,156 0 0
EQT CORP COM 26884L109   16,911,664 316,520 SH   SOLE 1,2,3 316,520 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102   1,162,445 2,774 SH   SOLE 1,2,3 2,774 0 0
EMBRAER SA-SPON ADR SPONSORED ADR 29082A107   449,942 9,739 SH   SOLE 1,2,3 9,739 0 0
ENSTAR GROUP LTD COM G3075P101   5,629,188 16,936 SH   SOLE 1,2,3 16,936 0 0
ELBIT SYSTEMS LTD COM M3760D101   793,834 2,069 SH   SOLE 1,2,3 2,069 0 0
ENTERGY CORP COM 29364G103   3,495,173 40,884 SH   SOLE 1,2,3 40,884 0 0
EVERCORE INC - A COM 29977A105   3,353,499 16,791 SH   SOLE 1,2,3 16,791 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   26,238 362 SH   SOLE 1,2,3 362 0 0
EXELON CORP COM 30161N101   1,070,024 23,221 SH   SOLE 1,2,3 23,221 0 0
EXELIXIS INC COM 30161Q104   567,017 15,358 SH   SOLE 1,2,3 15,358 0 0
ARCHROCK INC COM 03957W106   5,532,547 210,844 SH   SOLE 1,2,3 210,844 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,591,146 29,864 SH   SOLE 1,2,3 29,864 0 0
EXPONENT INC COM 30214U102   5,009,589 61,801 SH   SOLE 1,2,3 61,801 0 0
EXTREME NETWORKS INC COM 30226D106   875,561 66,180 SH   SOLE 1,2,3 66,180 0 0
NEWMARKET CORP COM 651587107   1,318,129 2,327 SH   SOLE 1,2,3 2,327 0 0
EZCORP INC-CL A COM 302301106   1,470,602 99,905 SH   SOLE 1,2,3 99,905 0 0
FNB CORP COM 302520101   746,596 55,509 SH   SOLE 1,2,3 55,509 0 0
FIRST BANCORP/NC COM 318910106   25,368 632 SH   SOLE 1,2,3 632 0 0
FTI CONSULTING INC COM 302941109   2,875,666 17,526 SH   SOLE 1,2,3 17,526 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   1,452,710 47,120 SH   SOLE 1,2,3 47,120 0 0
FIRSTENERGY CORP COM 337932107   1,546,469 38,260 SH   SOLE 1,2,3 38,260 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   604,587 6,440 SH   SOLE 1,2,3 6,440 0 0
FLUSHING FINANCIAL CORP COM 343873105   205,956 16,217 SH   SOLE 1,2,3 16,217 0 0
FAIR ISAAC CORP COM 303250104   575,378 312 SH   SOLE 1,2,3 312 0 0
FINANCIAL INSTITUTIONS INC COM 317585404   412,639 16,532 SH   SOLE 1,2,3 16,532 0 0
FIFTH THIRD BANCORP COM 316773100   1,411,357 36,004 SH   SOLE 1,2,3 36,004 0 0
FLOWERS FOODS INC COM 343498101   2,386,382 125,533 SH   SOLE 1,2,3 125,533 0 0
FLUOR CORP COM 343412102   7,270,063 202,961 SH   SOLE 1,2,3 202,961 0 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106   432,547 73,313 SH   SOLE 1,2,3 73,313 0 0
FIRST MID BANCSHARES INC COM 320866106   39,228 1,124 SH   SOLE 1,2,3 1,124 0 0
FMC CORP COM 302491303   2,156,162 51,106 SH   SOLE 1,2,3 51,106 0 0
AMERICAN COASTAL INSURANCE C COM 910710102   43,411 3,752 SH   SOLE 1,2,3 3,752 0 0
FORESTAR GROUP INC COM 346232101   364,179 17,227 SH   SOLE 1,2,3 17,227 0 0
NEXTERA ENERGY INC COM 65339F101   2,702,965 38,129 SH   SOLE 1,2,3 38,129 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,290,027 90,911 SH   SOLE 1,2,3 90,911 0 0
US BANCORP COM 902973304   33,372,715 790,448 SH   SOLE 1,2,3 790,448 0 0
COLLIERS INTL GR-SUBORD VOT COM 194693107   846,310 6,977 SH   SOLE 1,2,3 6,977 0 0
H.B. FULLER CO. COM 359694106   1,576,018 28,083 SH   SOLE 1,2,3 28,083 0 0
FORWARD AIR CORP COM 349853101   1,100,390 54,773 SH   SOLE 1,2,3 54,773 0 0
GERMAN AMERICAN BANCORP COM 373865104   122,700 3,272 SH   SOLE 1,2,3 3,272 0 0
INTEGER HOLDINGS CORP COM 45826H109   192,946 1,635 SH   SOLE 1,2,3 1,635 0 0
GLACIER BANCORP INC COM 37637Q105   506,761 11,460 SH   SOLE 1,2,3 11,460 0 0
GREIF INC-CL A COM 397624107   30,245 550 SH   SOLE 1,2,3 550 0 0
GREENBRIER COMPANIES INC COM 393657101   2,964,204 57,872 SH   SOLE 1,2,3 57,872 0 0
TEGNA INC COM 87901J105   385,663 21,167 SH   SOLE 1,2,3 21,167 0 0
GENERAL DYNAMICS CORP COM 369550108   1,763,047 6,468 SH   SOLE 1,2,3 6,468 0 0
GENERAL ELECTRIC COM 369604301   397,098 1,984 SH   SOLE 1,2,3 1,984 0 0
GERON CORP COM 374163103   129,811 81,642 SH   SOLE 1,2,3 81,642 0 0
GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100   1,166,638 21,418 SH   SOLE 1,2,3 21,418 0 0
GERDAU SA -SPON ADR SPONSORED ADR 373737105   1,275,038 448,957 SH   SOLE 1,2,3 448,957 0 0
GRACO INC COM 384109104   9,450,409 113,165 SH   SOLE 1,2,3 113,165 0 0
CGI INC COM 12532H104   6,919,617 69,314 SH   SOLE 1,2,3 69,314 0 0
G-III APPAREL GROUP LTD COM 36237H101   2,061,315 75,368 SH   SOLE 1,2,3 75,368 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,280,284 74,181 SH   SOLE 1,2,3 74,181 0 0
GENERAL MILLS INC COM 370334104   8,066,508 134,914 SH   SOLE 1,2,3 134,914 0 0
GLADSTONE CAPITAL CORP COM 376535878   76,833 2,798 SH   SOLE 1,2,3 2,798 0 0
GREAT LAKES DREDGE DOCK CO COM 390607109   266,881 30,676 SH   SOLE 1,2,3 30,676 0 0
GOLAR LNG LTD COM G9456A100   6,880,863 181,123 SH   SOLE 1,2,3 181,123 0 0
MAGNERA CORP COM 55939A107   135,855 7,481 SH   SOLE 1,2,3 7,481 0 0
CORNING INC COM 219350105   4,144,967 90,541 SH   SOLE 1,2,3 90,541 0 0
GSK PLC-SPON ADR SPONSORED ADR 37733W204   1,890,551 48,801 SH   SOLE 1,2,3 48,801 0 0
GENTEX CORP COM 371901109   9,777,752 419,646 SH   SOLE 1,2,3 419,646 0 0
GENWORTH FINANCIAL INC COM 37247D106   662,057 93,379 SH   SOLE 1,2,3 93,379 0 0
GOLD FIELDS LTD-SPONS ADR SPONSORED ADR 38059T106   198,611 8,991 SH   SOLE 1,2,3 8,991 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   288,215 19,240 SH   SOLE 1,2,3 19,240 0 0
ALPHABET INC-CL A COM 02079K305   8,445,354 54,613 SH   SOLE 1,2,3 54,613 0 0
GLOBAL PAYMENTS INC COM 37940X102   175,668 1,794 SH   SOLE 1,2,3 1,794 0 0
GREEN PLAINS INC COM 393222104   66,882 13,790 SH   SOLE 1,2,3 13,790 0 0
GAP INC/THE COM 364760108   1,472,873 71,464 SH   SOLE 1,2,3 71,464 0 0
GORMAN-RUPP CO COM 383082104   105,791 3,014 SH   SOLE 1,2,3 3,014 0 0
GARMIN LTD COM H2906T109   2,104,207 9,691 SH   SOLE 1,2,3 9,691 0 0
NOVANTA INC COM 67000B104   2,557,272 19,999 SH   SOLE 1,2,3 19,999 0 0
GETTY REALTY CORP COM 374297109   2,148,801 68,916 SH   SOLE 1,2,3 68,916 0 0
GRANITE CONSTRUCTION INC COM 387328107   4,618,778 61,257 SH   SOLE 1,2,3 61,257 0 0
WW GRAINGER INC COM 384802104   1,989,490 2,014 SH   SOLE 1,2,3 2,014 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   567,335 8,891 SH   SOLE 1,2,3 8,891 0 0
HANMI FINANCIAL CORPORATION COM 410495204   138,996 6,134 SH   SOLE 1,2,3 6,134 0 0
HAIN CELESTIAL GROUP INC COM 405217100   690,340 166,347 SH   SOLE 1,2,3 166,347 0 0
HALLIBURTON CO COM 406216101   4,986,753 196,561 SH   SOLE 1,2,3 196,561 0 0
MONSTER BEVERAGE CORP COM 61174X109   2,320,318 39,650 SH   SOLE 1,2,3 39,650 0 0
HASBRO INC COM 418056107   2,151,412 34,988 SH   SOLE 1,2,3 34,988 0 0
HANESBRANDS INC COM 410345102   763,042 132,243 SH   SOLE 1,2,3 132,243 0 0
HORIZON BANCORP INC/IN COM 440407104   196,734 13,046 SH   SOLE 1,2,3 13,046 0 0
HEALTHCARE SERVICES GROUP COM 421906108   554,067 54,967 SH   SOLE 1,2,3 54,967 0 0
HOME DEPOT INC COM 437076102   908,529 2,479 SH   SOLE 1,2,3 2,479 0 0
HDFC BANK LTD-ADR SPONSORED ADR 40415F101   536,038 8,068 SH   SOLE 1,2,3 8,068 0 0
HARLEY-DAVIDSON INC COM 412822108   2,589,059 102,537 SH   SOLE 1,2,3 102,537 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   4,317,881 394,327 SH   SOLE 1,2,3 394,327 0 0
HEICO CORP COM 422806109   5,518,275 20,653 SH   SOLE 1,2,3 20,653 0 0
HELEN OF TROY LTD COM G4388N106   1,146,184 21,428 SH   SOLE 1,2,3 21,428 0 0
HARMONY GOLD MNG-SPON ADR SPONSORED ADR 413216300   357,626 24,213 SH   SOLE 1,2,3 24,213 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102   399,980 1,682 SH   SOLE 1,2,3 1,682 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   1,539,572 12,443 SH   SOLE 1,2,3 12,443 0 0
HILLENBRAND INC COM 431571108   121,810 5,046 SH   SOLE 1,2,3 5,046 0 0
HECLA MINING CO COM 422704106   2,992,709 538,257 SH   SOLE 1,2,3 538,257 0 0
HOLOGIC INC COM 436440101   7,005,089 113,406 SH   SOLE 1,2,3 113,406 0 0
HOVNANIAN ENTERPRISES-A COM 442487401   517,791 4,945 SH   SOLE 1,2,3 4,945 0 0
HELMERICH PAYNE COM 423452101   649,918 24,882 SH   SOLE 1,2,3 24,882 0 0
H R BLOCK INC COM 093671105   1,115,771 20,320 SH   SOLE 1,2,3 20,320 0 0
ENCOMPASS HEALTH CORP COM 29261A100   184,330 1,820 SH   SOLE 1,2,3 1,820 0 0
HORMEL FOODS CORP COM 440452100   1,968,619 63,627 SH   SOLE 1,2,3 63,627 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   961,779 4,595 SH   SOLE 1,2,3 4,595 0 0
ENVIRI CORP COM 415864107   71,913 10,814 SH   SOLE 1,2,3 10,814 0 0
HENRY SCHEIN INC COM 806407102   2,035,317 29,717 SH   SOLE 1,2,3 29,717 0 0
HERITAGE COMMERCE CORP COM 426927109   124,902 13,120 SH   SOLE 1,2,3 13,120 0 0
HERCULES CAPITAL INC COM 427096508   322,056 16,765 SH   SOLE 1,2,3 16,765 0 0
HUBBELL INC COM 443510607   1,871,627 5,656 SH   SOLE 1,2,3 5,656 0 0
HUB GROUP INC-CL A COM 443320106   1,407,182 37,858 SH   SOLE 1,2,3 37,858 0 0
HUMANA INC COM 444859102   5,333,807 20,158 SH   SOLE 1,2,3 20,158 0 0
HURON CONSULTING GROUP INC COM 447462102   1,150,612 8,021 SH   SOLE 1,2,3 8,021 0 0
HAWKINS INC COM 420261109   57,409 542 SH   SOLE 1,2,3 542 0 0
HP INC COM 40434L105   1,946,939 70,312 SH   SOLE 1,2,3 70,312 0 0
HEXCEL CORP COM 428291108   250,910 4,582 SH   SOLE 1,2,3 4,582 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   435,952 19,825 SH   SOLE 1,2,3 19,825 0 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   1,518,940 11,876 SH   SOLE 1,2,3 11,876 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   39,842 1,294 SH   SOLE 1,2,3 1,294 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   13,798,118 83,327 SH   SOLE 1,2,3 83,327 0 0
ICON PLC COM G4705A100   7,368,479 42,108 SH   SOLE 1,2,3 42,108 0 0
IDACORP INC COM 451107106   488,589 4,204 SH   SOLE 1,2,3 4,204 0 0
BIOGEN INC COM 09062X103   1,934,507 14,137 SH   SOLE 1,2,3 14,137 0 0
IDEX CORP COM 45167R104   11,662,793 64,446 SH   SOLE 1,2,3 64,446 0 0
INTL FLAVORS FRAGRANCES COM 459506101   2,092,133 26,957 SH   SOLE 1,2,3 26,957 0 0
MOSAIC CO/THE COM 61945C103   5,871,893 217,397 SH   SOLE 1,2,3 217,397 0 0
INTERCONTINENTAL HOTELS-ADR SPONSORED ADR 45857P806   1,825,879 16,661 SH   SOLE 1,2,3 16,661 0 0
DINE BRANDS GLOBAL INC COM 254423106   580,168 24,932 SH   SOLE 1,2,3 24,932 0 0
WISDOMTREE INC COM 97717P104   1,049,839 117,695 SH   SOLE 1,2,3 117,695 0 0
COHERENT CORP COM 19247G107   368,729 5,678 SH   SOLE 1,2,3 5,678 0 0
IMAX CORP COM 45245E109   3,212,039 121,899 SH   SOLE 1,2,3 121,899 0 0
LIFEMD INC COM 53216B104   369,953 68,006 SH   SOLE 1,2,3 68,006 0 0
IMMERSION CORPORATION COM 452521107   109,599 14,459 SH   SOLE 1,2,3 14,459 0 0
IMPERIAL OIL LTD COM 453038408   1,330,905 18,403 SH   SOLE 1,2,3 18,403 0 0
INCYTE CORP COM 45337C102   552,216 9,120 SH   SOLE 1,2,3 9,120 0 0
INFOSYS LTD-SP ADR SPONSORED ADR 456788108   13,483,739 738,835 SH   SOLE 1,2,3 738,835 0 0
WORLD KINECT CORP COM 981475106   4,988,099 175,885 SH   SOLE 1,2,3 175,885 0 0
INTEL CORP COM 458140100   4,239,616 186,685 SH   SOLE 1,2,3 186,685 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   2,925,241 107,704 SH   SOLE 1,2,3 107,704 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   2,731,074 8,106 SH   SOLE 1,2,3 8,106 0 0
IRON MOUNTAIN INC COM 46284V101   1,985,631 23,078 SH   SOLE 1,2,3 23,078 0 0
ICL GROUP LTD COM M53213100   116,764 20,521 SH   SOLE 1,2,3 20,521 0 0
INTUITIVE SURGICAL INC COM 46120E602   13,675,891 27,613 SH   SOLE 1,2,3 27,613 0 0
GARTNER INC COM 366651107   11,008,521 26,227 SH   SOLE 1,2,3 26,227 0 0
ITRON INC COM 465741106   1,140,732 10,889 SH   SOLE 1,2,3 10,889 0 0
ILLINOIS TOOL WORKS COM 452308109   741,054 2,988 SH   SOLE 1,2,3 2,988 0 0
FREEDOM HOLDING CORP/NV COM 356390104   1,177,767 8,911 SH   SOLE 1,2,3 8,911 0 0
ISHARES RUSSELL 1000 VALUE E COM 464287598   1,457,676 7,747 SH   SOLE 1,2,3 7,747 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   4,060,619 20,355 SH   SOLE 1,2,3 20,355 0 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   686,657 4,548 SH   SOLE 1,2,3 4,548 0 0
ISHARES US REAL ESTATE ETF COM 464287739   2,377,090 24,826 SH   SOLE 1,2,3 24,826 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   4,961,355 33,534 SH   SOLE 1,2,3 33,534 0 0
JOHN B. SANFILIPPO SON INC COM 800422107   260,977 3,683 SH   SOLE 1,2,3 3,683 0 0
JACK IN THE BOX INC COM 466367109   139,485 5,130 SH   SOLE 1,2,3 5,130 0 0
JACK HENRY ASSOCIATES INC COM 426281101   3,494,234 19,136 SH   SOLE 1,2,3 19,136 0 0
JOHNSON JOHNSON COM 478160104   5,019,313 30,266 SH   SOLE 1,2,3 30,266 0 0
JUNIPER NETWORKS INC COM 48203R104   3,273,494 90,453 SH   SOLE 1,2,3 90,453 0 0
ST JOE CO/THE COM 790148100   1,199,432 25,547 SH   SOLE 1,2,3 25,547 0 0
KB HOME COM 48666K109   8,789,953 151,238 SH   SOLE 1,2,3 151,238 0 0
KELLY SERVICES INC -A COM 488152208   333,385 25,314 SH   SOLE 1,2,3 25,314 0 0
KEYCORP COM 493267108   2,039,860 127,571 SH   SOLE 1,2,3 127,571 0 0
KFORCE INC COM 493732101   4,107 84 SH   SOLE 1,2,3 84 0 0
KLA CORP COM 482480100   1,119,631 1,647 SH   SOLE 1,2,3 1,647 0 0
KULICKE SOFFA INDUSTRIES COM 501242101   4,144,992 125,682 SH   SOLE 1,2,3 125,682 0 0
KIMBERLY-CLARK CORP COM 494368103   130,416 917 SH   SOLE 1,2,3 917 0 0
KENNAMETAL INC COM 489170100   668,394 31,380 SH   SOLE 1,2,3 31,380 0 0
CARMAX INC COM 143130102   3,816,833 48,984 SH   SOLE 1,2,3 48,984 0 0
NORTHERN OIL AND GAS INC COM 665531307   1,399,861 46,307 SH   SOLE 1,2,3 46,307 0 0
KOPPERS HOLDINGS INC COM 50060P106   30,492 1,089 SH   SOLE 1,2,3 1,089 0 0
KRONOS WORLDWIDE INC COM 50105F105   28,813 3,852 SH   SOLE 1,2,3 3,852 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   1,883,322 15,236 SH   SOLE 1,2,3 15,236 0 0
LITHIA MOTORS INC COM 536797103   3,696,549 12,593 SH   SOLE 1,2,3 12,593 0 0
LAMAR ADVERTISING CO-A COM 512816109   1,936,422 17,019 SH   SOLE 1,2,3 17,019 0 0
LAZARD INC COM 52110M109   1,854,972 42,840 SH   SOLE 1,2,3 42,840 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,744,812 9,224 SH   SOLE 1,2,3 9,224 0 0
AXOGEN INC COM 05463X106   632,367 34,182 SH   SOLE 1,2,3 34,182 0 0
LEGGETT PLATT INC COM 524660107   2,007,447 253,786 SH   SOLE 1,2,3 253,786 0 0
LENNAR CORP-A COM 526057104   2,539,163 22,122 SH   SOLE 1,2,3 22,122 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   940,745 44,125 SH   SOLE 1,2,3 44,125 0 0
LITTELFUSE INC COM 537008104   745,251 3,788 SH   SOLE 1,2,3 3,788 0 0
LENNOX INTERNATIONAL INC COM 526107107   648,319 1,156 SH   SOLE 1,2,3 1,156 0 0
LAKELAND FINANCIAL CORP COM 511656100   1,296,149 21,806 SH   SOLE 1,2,3 21,806 0 0
LOCKHEED MARTIN CORP COM 539830109   28,313,373 63,382 SH   SOLE 1,2,3 63,382 0 0
LINCOLN NATIONAL CORP COM 534187109   7,877,792 219,376 SH   SOLE 1,2,3 219,376 0 0
ALLIANT ENERGY CORP COM 018802108   592,470 9,207 SH   SOLE 1,2,3 9,207 0 0
LOGITECH INTERNATIONAL-REG COM H50430232   3,995,969 47,340 SH   SOLE 1,2,3 47,340 0 0
GRAND CANYON EDUCATION INC COM 38526M106   924,100 5,341 SH   SOLE 1,2,3 5,341 0 0
LOWES COS INC COM 548661107   4,221,929 18,102 SH   SOLE 1,2,3 18,102 0 0
LIQUIDITY SERVICES INC COM 53635B107   397,114 12,806 SH   SOLE 1,2,3 12,806 0 0
LAM RESEARCH CORP COM 512807306   3,137,005 43,150 SH   SOLE 1,2,3 43,150 0 0
LSB INDUSTRIES INC COM 502160104   29,497 4,476 SH   SOLE 1,2,3 4,476 0 0
LIBERTY GLOBAL LTD-C COM G61188127   942,985 78,779 SH   SOLE 1,2,3 78,779 0 0
LSI INDUSTRIES INC COM 50216C108   40,885 2,405 SH   SOLE 1,2,3 2,405 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   968,642 7,418 SH   SOLE 1,2,3 7,418 0 0
PROASSURANCE CORP COM 74267C106   46,863 2,007 SH   SOLE 1,2,3 2,007 0 0
MANHATTAN ASSOCIATES INC COM 562750109   7,150,359 41,322 SH   SOLE 1,2,3 41,322 0 0
GLOBAL SHIP LEASE INC-CL A COM Y27183600   955,427 41,813 SH   SOLE 1,2,3 41,813 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   3,720,446 15,619 SH   SOLE 1,2,3 15,619 0 0
MASCO CORP COM 574599106   9,931,981 142,824 SH   SOLE 1,2,3 142,824 0 0
MERCANTILE BANK CORP COM 587376104   53,952 1,242 SH   SOLE 1,2,3 1,242 0 0
MCKESSON CORP COM 58155Q103   3,683,947 5,474 SH   SOLE 1,2,3 5,474 0 0
MOODYS CORP COM 615369105   958,390 2,058 SH   SOLE 1,2,3 2,058 0 0
MERCURY GENERAL CORP COM 589400100   140,533 2,514 SH   SOLE 1,2,3 2,514 0 0
MERCADOLIBRE INC COM 58733R102   6,726,600 3,448 SH   SOLE 1,2,3 3,448 0 0
METHANEX CORP COM 59151K108   2,710,843 77,254 SH   SOLE 1,2,3 77,254 0 0
MERCER INTERNATIONAL INC COM 588056101   125,891 20,470 SH   SOLE 1,2,3 20,470 0 0
METLIFE INC COM 59156R108   1,007,800 12,552 SH   SOLE 1,2,3 12,552 0 0
METHODE ELECTRONICS INC COM 591520200   217,992 34,168 SH   SOLE 1,2,3 34,168 0 0
MAGNA INTERNATIONAL INC COM 559222401   5,639,213 165,908 SH   SOLE 1,2,3 165,908 0 0
M/I HOMES INC COM 55305B101   5,719,276 50,090 SH   SOLE 1,2,3 50,090 0 0
MILLICOM INTL CELLULAR S.A. COM L6388F110   3,346,833 110,566 SH   SOLE 1,2,3 110,566 0 0
MIDDLEBY CORP COM 596278101   4,650,284 30,598 SH   SOLE 1,2,3 30,598 0 0
OPTION CARE HEALTH INC COM 68404L201   2,639,774 75,530 SH   SOLE 1,2,3 75,530 0 0
MESA LABORATORIES INC COM 59064R109   67,280 567 SH   SOLE 1,2,3 567 0 0
MILLER INDUSTRIES INC/TENN COM 600551204   436,411 10,300 SH   SOLE 1,2,3 10,300 0 0
MARSH MCLENNAN COS COM 571748102   9,326,095 38,217 SH   SOLE 1,2,3 38,217 0 0
MAXIMUS INC COM 577933104   1,214,328 17,808 SH   SOLE 1,2,3 17,808 0 0
MORNINGSTAR INC COM 617700109   7,638,589 25,473 SH   SOLE 1,2,3 25,473 0 0
MOTOROLA SOLUTIONS INC COM 620076307   1,333,131 3,045 SH   SOLE 1,2,3 3,045 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   2,834,136 470,006 SH   SOLE 1,2,3 470,006 0 0
MERCK CO. INC. COM 58933Y105   3,257,660 36,293 SH   SOLE 1,2,3 36,293 0 0
MSA SAFETY INC COM 553498106   262,868 1,792 SH   SOLE 1,2,3 1,792 0 0
MIDDLESEX WATER CO COM 596680108   524,338 8,180 SH   SOLE 1,2,3 8,180 0 0
MICROSOFT CORP COM 594918104   14,367,301 38,273 SH   SOLE 1,2,3 38,273 0 0
MICROSTRATEGY INC-CL A COM 594972408   1,048,726 3,638 SH   SOLE 1,2,3 3,638 0 0
M T BANK CORP COM 55261F104   1,324,359 7,409 SH   SOLE 1,2,3 7,409 0 0
MGIC INVESTMENT CORP COM 552848103   3,354,221 135,360 SH   SOLE 1,2,3 135,360 0 0
MERITAGE HOMES CORP COM 59001A102   1,763,707 24,883 SH   SOLE 1,2,3 24,883 0 0
VAIL RESORTS INC COM 91879Q109   4,430,314 27,686 SH   SOLE 1,2,3 27,686 0 0
MATRIX SERVICE CO COM 576853105   72,964 5,870 SH   SOLE 1,2,3 5,870 0 0
MINERALS TECHNOLOGIES INC COM 603158106   123,707 1,946 SH   SOLE 1,2,3 1,946 0 0
MORGAN STANLEY COM 617446448   3,564,735 30,554 SH   SOLE 1,2,3 30,554 0 0
MGP INGREDIENTS INC COM 55303J106   2,145,533 73,027 SH   SOLE 1,2,3 73,027 0 0
MSCI INC COM 55354G100   6,036,147 10,674 SH   SOLE 1,2,3 10,674 0 0
MYERS INDUSTRIES INC COM 628464109   30,720 2,575 SH   SOLE 1,2,3 2,575 0 0
MYRIAD GENETICS INC COM 62855J104   171,626 19,349 SH   SOLE 1,2,3 19,349 0 0
MYR GROUP INC/DELAWARE COM 55405W104   384,619 3,401 SH   SOLE 1,2,3 3,401 0 0
AERCAP HOLDINGS NV COM N00985106   1,599,982 15,660 SH   SOLE 1,2,3 15,660 0 0
ONTO INNOVATION INC COM 683344105   459,272 3,785 SH   SOLE 1,2,3 3,785 0 0
HOPE BANCORP INC COM 43940T109   813,153 77,665 SH   SOLE 1,2,3 77,665 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   75,084 30,522 SH   SOLE 1,2,3 30,522 0 0
NABORS INDUSTRIES LTD COM G6359F137   936,723 22,458 SH   SOLE 1,2,3 22,458 0 0
NASDAQ INC COM 631103108   8,335,724 109,883 SH   SOLE 1,2,3 109,883 0 0
NORDSON CORP COM 655663102   4,187,304 20,758 SH   SOLE 1,2,3 20,758 0 0
NEOGEN CORP COM 640491106   309,129 35,655 SH   SOLE 1,2,3 35,655 0 0
NATIONAL FUEL GAS CO COM 636180101   412,897 5,214 SH   SOLE 1,2,3 5,214 0 0
NATIONAL GRID PLC-SP ADR SPONSORED ADR 636274409   2,847,933 43,407 SH   SOLE 1,2,3 43,407 0 0
NATIONAL HEALTHCARE CORP COM 635906100   277,194 2,987 SH   SOLE 1,2,3 2,987 0 0
NEW JERSEY RESOURCES CORP COM 646025106   2,067,437 42,141 SH   SOLE 1,2,3 42,141 0 0
NOV INC COM 62955J103   1,465,290 96,274 SH   SOLE 1,2,3 96,274 0 0
NATIONAL PRESTO INDS INC COM 637215104   217,050 2,469 SH   SOLE 1,2,3 2,469 0 0
NORTHRIM BANCORP INC COM 666762109   102,947 1,406 SH   SOLE 1,2,3 1,406 0 0
NORFOLK SOUTHERN CORP COM 655844108   852,897 3,601 SH   SOLE 1,2,3 3,601 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   1,186,244 51,531 SH   SOLE 1,2,3 51,531 0 0
NETAPP INC COM 64110D104   7,958,216 90,599 SH   SOLE 1,2,3 90,599 0 0
NETSCOUT SYSTEMS INC COM 64115T104   184,510 8,782 SH   SOLE 1,2,3 8,782 0 0
EVERSOURCE ENERGY COM 30040W108   3,529,028 56,819 SH   SOLE 1,2,3 56,819 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105   329,749 45,420 SH   SOLE 1,2,3 45,420 0 0
NVIDIA CORP COM 67066G104   8,306,460 76,642 SH   SOLE 1,2,3 76,642 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108   423,072 31,786 SH   SOLE 1,2,3 31,786 0 0
NOVA LTD COM M7516K103   2,887,714 15,666 SH   SOLE 1,2,3 15,666 0 0
NOVO-NORDISK A/S-SPONS ADR SPONSORED ADR 670100205   4,375,900 63,017 SH   SOLE 1,2,3 63,017 0 0
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109   1,422,039 12,756 SH   SOLE 1,2,3 12,756 0 0
NORTHWEST PIPE CO COM 667746101   285,053 6,902 SH   SOLE 1,2,3 6,902 0 0
QUANEX BUILDING PRODUCTS COM 747619104   381,337 20,513 SH   SOLE 1,2,3 20,513 0 0
FLAGSTAR FINANCIAL INC COM 649445400   3,932,568 338,431 SH   SOLE 1,2,3 338,431 0 0
NEW YORK TIMES CO-A COM 650111107   1,005,789 20,278 SH   SOLE 1,2,3 20,278 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   524,129 30,813 SH   SOLE 1,2,3 30,813 0 0
OIL-DRI CORP OF AMERICA COM 677864100   105,295 2,293 SH   SOLE 1,2,3 2,293 0 0
OIL STATES INTERNATIONAL INC COM 678026105   409,286 79,473 SH   SOLE 1,2,3 79,473 0 0
ONEOK INC COM 682680103   1,529,377 15,414 SH   SOLE 1,2,3 15,414 0 0
OMNICOM GROUP COM 681919106   5,471,894 65,998 SH   SOLE 1,2,3 65,998 0 0
OMNICELL INC COM 68213N109   1,461,992 41,819 SH   SOLE 1,2,3 41,819 0 0
ORION GROUP HOLDINGS INC COM 68628V308   75,746 14,483 SH   SOLE 1,2,3 14,483 0 0
OWENS MINOR INC COM 690732102   339,185 37,562 SH   SOLE 1,2,3 37,562 0 0
OWENS CORNING COM 690742101   8,128,457 56,914 SH   SOLE 1,2,3 56,914 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,116,337 58,165 SH   SOLE 1,2,3 58,165 0 0
ORACLE CORP COM 68389X105   7,436,774 53,192 SH   SOLE 1,2,3 53,192 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   469,987 15,661 SH   SOLE 1,2,3 15,661 0 0
OLD SECOND BANCORP INC COM 680277100   188,398 11,322 SH   SOLE 1,2,3 11,322 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   51,814 15,375 SH   SOLE 1,2,3 15,375 0 0
INNOSPEC INC COM 45768S105   1,515,621 15,996 SH   SOLE 1,2,3 15,996 0 0
OSHKOSH CORP COM 688239201   99,348 1,056 SH   SOLE 1,2,3 1,056 0 0
OTTER TAIL CORP COM 689648103   2,557,936 31,827 SH   SOLE 1,2,3 31,827 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105   2,978,679 60,346 SH   SOLE 1,2,3 60,346 0 0
BANK OZK COM 06417N103   8,947,485 205,926 SH   SOLE 1,2,3 205,926 0 0
PAYCHEX INC COM 704326107   253,945 1,646 SH   SOLE 1,2,3 1,646 0 0
PITNEY BOWES INC COM 724479100   36,046 3,983 SH   SOLE 1,2,3 3,983 0 0
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408   3,083,487 215,027 SH   SOLE 1,2,3 215,027 0 0
PACCAR INC COM 693718108   3,003,572 30,847 SH   SOLE 1,2,3 30,847 0 0
PC CONNECTION INC COM 69318J100   182,142 2,918 SH   SOLE 1,2,3 2,918 0 0
P G E CORP COM 69331C108   1,666,202 96,985 SH   SOLE 1,2,3 96,985 0 0
TUTOR PERINI CORP COM 901109108   186,831 8,060 SH   SOLE 1,2,3 8,060 0 0
SOUTHERN COPPER CORP COM 84265V105   11,328,474 121,212 SH   SOLE 1,2,3 121,212 0 0
BRF SA-ADR SPONSORED ADR 10552T107   67,211 19,538 SH   SOLE 1,2,3 19,538 0 0
PDF SOLUTIONS INC COM 693282105   254,622 13,324 SH   SOLE 1,2,3 13,324 0 0
PRECISION DRILLING CORP COM 74022D407   1,246,992 26,748 SH   SOLE 1,2,3 26,748 0 0
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108   4,780,606 21,578 SH   SOLE 1,2,3 21,578 0 0
PENN ENTERTAINMENT INC COM 707569109   1,224,979 75,106 SH   SOLE 1,2,3 75,106 0 0
PEPSICO INC COM 713448108   3,063,424 20,431 SH   SOLE 1,2,3 20,431 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   1,011,784 12,094 SH   SOLE 1,2,3 12,094 0 0
PFIZER INC COM 717081103   2,156,307 85,095 SH   SOLE 1,2,3 85,095 0 0
PROCTER GAMBLE CO/THE COM 742718109   3,493,951 20,502 SH   SOLE 1,2,3 20,502 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   231,545 8,153 SH   SOLE 1,2,3 8,153 0 0
RENASANT CORP COM 75970E107   27,958 824 SH   SOLE 1,2,3 824 0 0
KONINKLIJKE PHILIPS NVR- NY SPONSORED ADR 500472303   1,182,802 46,567 SH   SOLE 1,2,3 46,567 0 0
POLARIS INC COM 731068102   1,574,307 38,454 SH   SOLE 1,2,3 38,454 0 0
PACKAGING CORP OF AMERICA COM 695156109   2,708,716 13,679 SH   SOLE 1,2,3 13,679 0 0
PHOTRONICS INC COM 719405102   1,665,679 80,235 SH   SOLE 1,2,3 80,235 0 0
PREFORMED LINE PRODUCTS CO COM 740444104   10,647 76 SH   SOLE 1,2,3 76 0 0
EPLUS INC COM 294268107   574,842 9,419 SH   SOLE 1,2,3 9,419 0 0
PLEXUS CORP COM 729132100   718,041 5,604 SH   SOLE 1,2,3 5,604 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105   31,725,958 180,497 SH   SOLE 1,2,3 180,497 0 0
PENTAIR PLC COM G7S00T104   3,502,699 40,040 SH   SOLE 1,2,3 40,040 0 0
PRIMEENERGY RESOURCES CORP COM 74158E104   3,646 16 SH   SOLE 1,2,3 16 0 0
CARNIVAL PLC-ADR SPONSORED ADR 14365C103   1,877,989 107,130 SH   SOLE 1,2,3 107,130 0 0
POOL CORP COM 73278L105   2,352,925 7,391 SH   SOLE 1,2,3 7,391 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   1,205,672 27,033 SH   SOLE 1,2,3 27,033 0 0
POWER INTEGRATIONS INC COM 739276103   360,469 7,138 SH   SOLE 1,2,3 7,138 0 0
PPG INDUSTRIES INC COM 693506107   4,221,129 38,602 SH   SOLE 1,2,3 38,602 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   353,989 3,196 SH   SOLE 1,2,3 3,196 0 0
PROSPERITY BANCSHARES INC COM 743606105   196,553 2,754 SH   SOLE 1,2,3 2,754 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   6,484,141 58,060 SH   SOLE 1,2,3 58,060 0 0
ESSENTIAL UTILITIES INC COM 29670G102   336,519 8,513 SH   SOLE 1,2,3 8,513 0 0
PROSPECT CAPITAL CORP COM 74348T102   2,161 527 SH   SOLE 1,2,3 527 0 0
PVH CORP COM 693656100   3,725,397 57,633 SH   SOLE 1,2,3 57,633 0 0
QCR HOLDINGS INC COM 74727A104   302,397 4,240 SH   SOLE 1,2,3 4,240 0 0
QUALCOMM INC COM 747525103   1,526,883 9,940 SH   SOLE 1,2,3 9,940 0 0
INVESCO QQQ TRUST SERIES 1 COM 46090E103   704,787 1,503 SH   SOLE 1,2,3 1,503 0 0
NATWEST GROUP PLC -SPON ADR SPONSORED ADR 639057207   3,576 300 SH   SOLE 1,2,3 300 0 0
UPBOUND GROUP INC COM 76009N100   1,350,002 56,344 SH   SOLE 1,2,3 56,344 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   648,574 3,157 SH   SOLE 1,2,3 3,157 0 0
RADIAN GROUP INC COM 750236101   5,004,020 151,316 SH   SOLE 1,2,3 151,316 0 0
RADWARE LTD COM M81873107   200,893 9,292 SH   SOLE 1,2,3 9,292 0 0
DR. REDDYS LABORATORIES-ADR SPONSORED ADR 256135203   1,256,519 95,263 SH   SOLE 1,2,3 95,263 0 0
EVEREST GROUP LTD COM G3223R108   4,290,927 11,810 SH   SOLE 1,2,3 11,810 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,118,782 1,764 SH   SOLE 1,2,3 1,764 0 0
APPLIED DIGITAL CORP COM 038169207   4,933,731 877,888 SH   SOLE 1,2,3 877,888 0 0
RPC INC COM 749660106   424,281 77,142 SH   SOLE 1,2,3 77,142 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200   1,111,808 41,594 SH   SOLE 1,2,3 41,594 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   1,907,173 9,686 SH   SOLE 1,2,3 9,686 0 0
REGIONS FINANCIAL CORP COM 7591EP100   9,336,903 429,678 SH   SOLE 1,2,3 429,678 0 0
STURM RUGER CO INC COM 864159108   259,903 6,615 SH   SOLE 1,2,3 6,615 0 0
ROBERT HALF INC COM 770323103   1,879,193 34,449 SH   SOLE 1,2,3 34,449 0 0
TRANSOCEAN LTD COM H8817H100   687,941 217,016 SH   SOLE 1,2,3 217,016 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   4,274,677 30,773 SH   SOLE 1,2,3 30,773 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   2,760,455 45,350 SH   SOLE 1,2,3 45,350 0 0
RALPH LAUREN CORP COM 751212101   631,537 2,861 SH   SOLE 1,2,3 2,861 0 0
RLI CORP COM 749607107   1,158,359 14,420 SH   SOLE 1,2,3 14,420 0 0
RESMED INC COM 761152107   2,360,498 10,545 SH   SOLE 1,2,3 10,545 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103   4,552,800 18,970 SH   SOLE 1,2,3 18,970 0 0
ROGERS CORP COM 775133101   2,207,556 32,690 SH   SOLE 1,2,3 32,690 0 0
ROSS STORES INC COM 778296103   2,201,694 17,229 SH   SOLE 1,2,3 17,229 0 0
RANGE RESOURCES CORP COM 75281A109   786,182 19,689 SH   SOLE 1,2,3 19,689 0 0
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100   3,980,901 66,260 SH   SOLE 1,2,3 66,260 0 0
RELX PLC - SPON ADR SPONSORED ADR 759530108   864,481 17,149 SH   SOLE 1,2,3 17,149 0 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   428,339 7,520 SH   SOLE 1,2,3 7,520 0 0
BOSTON BEER COMPANY INC-A COM 100557107   3,488,736 14,607 SH   SOLE 1,2,3 14,607 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   254,906 8,802 SH   SOLE 1,2,3 8,802 0 0
SCHWAB (CHARLES) CORP COM 808513105   237,658 3,036 SH   SOLE 1,2,3 3,036 0 0
SCHOLASTIC CORP COM 807066105   429,067 22,726 SH   SOLE 1,2,3 22,726 0 0
RADIUS RECYCLING INC COM 806882106   427,799 14,813 SH   SOLE 1,2,3 14,813 0 0
STEPAN CO COM 858586100   398,820 7,246 SH   SOLE 1,2,3 7,246 0 0
SCANSOURCE INC COM 806037107   972,618 28,598 SH   SOLE 1,2,3 28,598 0 0
SHOE CARNIVAL INC COM 824889109   942,447 42,858 SH   SOLE 1,2,3 42,858 0 0
SEALED AIR CORP COM 81211K100   2,198,047 76,057 SH   SOLE 1,2,3 76,057 0 0
SENECA FOODS CORP - CL A COM 817070501   134,628 1,512 SH   SOLE 1,2,3 1,512 0 0
STIFEL FINANCIAL CORP COM 860630102   278,350 2,953 SH   SOLE 1,2,3 2,953 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200   1,408,255 68,595 SH   SOLE 1,2,3 68,595 0 0
SHORE BANCSHARES INC COM 825107105   362,886 26,801 SH   SOLE 1,2,3 26,801 0 0
SHINHAN FINANCIAL GROUP-ADR SPONSORED ADR 824596100   461,663 14,391 SH   SOLE 1,2,3 14,391 0 0
ASTRANA HEALTH INC COM 03763A207   738,224 23,806 SH   SOLE 1,2,3 23,806 0 0
SIGA TECHNOLOGIES INC COM 826917106   2,159 394 SH   SOLE 1,2,3 394 0 0
SELECTIVE INSURANCE GROUP COM 816300107   187,474 2,048 SH   SOLE 1,2,3 2,048 0 0
SIRIUS XM HOLDINGS INC COM 829933100   4,443,529 197,096 SH   SOLE 1,2,3 197,096 0 0
SUN LIFE FINANCIAL INC COM 866796105   1,473,758 25,738 SH   SOLE 1,2,3 25,738 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   5,181,781 94,403 SH   SOLE 1,2,3 94,403 0 0
SNAP-ON INC COM 833034101   254,780 756 SH   SOLE 1,2,3 756 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   536,449 16,717 SH   SOLE 1,2,3 16,717 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   2,667,686 57,075 SH   SOLE 1,2,3 57,075 0 0
SHYFT GROUP INC/THE COM 825698103   129,432 15,999 SH   SOLE 1,2,3 15,999 0 0
TRAVELERS COS INC/THE COM 89417E109   174,015 658 SH   SOLE 1,2,3 658 0 0
SAPIENS INTERNATIONAL CORP COM G7T16G103   148,291 5,474 SH   SOLE 1,2,3 5,474 0 0
SPX TECHNOLOGIES INC COM 78473E103   2,196,987 17,060 SH   SOLE 1,2,3 17,060 0 0
QUIMICA Y MINERA CHIL-SP ADR SPONSORED ADR 833635105   331,308 8,339 SH   SOLE 1,2,3 8,339 0 0
1ST SOURCE CORP COM 336901103   16,567 277 SH   SOLE 1,2,3 277 0 0
SEMPRA COM 816851109   3,604,037 50,505 SH   SOLE 1,2,3 50,505 0 0
STONERIDGE INC COM 86183P102   91,727 19,984 SH   SOLE 1,2,3 19,984 0 0
SERVICE CORP INTERNATIONAL COM 817565104   1,378,798 17,192 SH   SOLE 1,2,3 17,192 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   365,682 2,328 SH   SOLE 1,2,3 2,328 0 0
SSR MINING INC COM 784730103   2,513,127 250,561 SH   SOLE 1,2,3 250,561 0 0
STAAR SURGICAL CO COM 852312305   1,637,527 92,883 SH   SOLE 1,2,3 92,883 0 0
SUNOPTA INC COM 8676EP108   123,376 25,386 SH   SOLE 1,2,3 25,386 0 0
STMICROELECTRONICS NV-NY SHS SPONSORED ADR 861012102   256,625 11,686 SH   SOLE 1,2,3 11,686 0 0
STATE STREET CORP COM 857477103   6,526,289 72,895 SH   SOLE 1,2,3 72,895 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   3,088,825 16,831 SH   SOLE 1,2,3 16,831 0 0
SUNCOR ENERGY INC COM 867224107   15,021,153 387,943 SH   SOLE 1,2,3 387,943 0 0
STANLEY BLACK DECKER INC COM 854502101   595,512 7,746 SH   SOLE 1,2,3 7,746 0 0
MATIV HOLDINGS INC COM 808541106   592,965 95,179 SH   SOLE 1,2,3 95,179 0 0
STANDEX INTERNATIONAL CORP COM 854231107   143,637 890 SH   SOLE 1,2,3 890 0 0
STOCK YARDS BANCORP INC COM 861025104   281,074 4,070 SH   SOLE 1,2,3 4,070 0 0
SYNAPTICS INC COM 87157D109   1,315,436 20,644 SH   SOLE 1,2,3 20,644 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   101,875 4,548 SH   SOLE 1,2,3 4,548 0 0
BANCORP INC/THE COM 05969A105   565,335 10,699 SH   SOLE 1,2,3 10,699 0 0
TERADATA CORP COM 88076W103   2,517,782 112,001 SH   SOLE 1,2,3 112,001 0 0
TERADYNE INC COM 880770102   10,640,697 128,822 SH   SOLE 1,2,3 128,822 0 0
TEVA PHARMACEUTICAL-SP ADR SPONSORED ADR 881624209   703,239 45,754 SH   SOLE 1,2,3 45,754 0 0
KADANT INC COM 48282T104   3,695,566 10,969 SH   SOLE 1,2,3 10,969 0 0
TELEFLEX INC COM 879369106   7,270,176 52,610 SH   SOLE 1,2,3 52,610 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   142,641 4,890 SH   SOLE 1,2,3 4,890 0 0
TARGET CORP COM 87612E106   2,537,409 24,314 SH   SOLE 1,2,3 24,314 0 0
THOR INDUSTRIES INC COM 885160101   2,325,472 30,675 SH   SOLE 1,2,3 30,675 0 0
INNOVIVA INC COM 45781M101   1,198,520 66,107 SH   SOLE 1,2,3 66,107 0 0
TEEKAY CORP LTD COM G8726T105   74,142 11,285 SH   SOLE 1,2,3 11,285 0 0
TASEKO MINES LTD COM 876511106   161,029 71,888 SH   SOLE 1,2,3 71,888 0 0
TIMKEN CO COM 887389104   2,439,124 33,938 SH   SOLE 1,2,3 33,938 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   13,528,749 27,188 SH   SOLE 1,2,3 27,188 0 0
TENNANT CO COM 880345103   24,164 303 SH   SOLE 1,2,3 303 0 0
TOLL BROTHERS INC COM 889478103   274,640 2,601 SH   SOLE 1,2,3 2,601 0 0
TOOTSIE ROLL INDS COM 890516107   69,476 2,207 SH   SOLE 1,2,3 2,207 0 0
TRUSTMARK CORP COM 898402102   276,299 8,011 SH   SOLE 1,2,3 8,011 0 0
TRINITY INDUSTRIES INC COM 896522109   936,362 33,370 SH   SOLE 1,2,3 33,370 0 0
TRANSCAT INC COM 893529107   76,162 1,023 SH   SOLE 1,2,3 1,023 0 0
TRACTOR SUPPLY COMPANY COM 892356106   560,036 10,164 SH   SOLE 1,2,3 10,164 0 0
TOWER SEMICONDUCTOR LTD COM M87915274   2,093,206 58,699 SH   SOLE 1,2,3 58,699 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100   7,872,550 47,425 SH   SOLE 1,2,3 47,425 0 0
TTM TECHNOLOGIES COM 87305R109   834,942 40,709 SH   SOLE 1,2,3 40,709 0 0
TRAVELZOO COM 89421Q205   6,856 503 SH   SOLE 1,2,3 503 0 0
CROWN CASTLE INC COM 22822V101   3,634,709 34,872 SH   SOLE 1,2,3 34,872 0 0
TEXAS INSTRUMENTS INC COM 882508104   15,997,972 89,026 SH   SOLE 1,2,3 89,026 0 0
TEXTRON INC COM 883203101   7,469,639 103,386 SH   SOLE 1,2,3 103,386 0 0
TYLER TECHNOLOGIES INC COM 902252105   856,969 1,474 SH   SOLE 1,2,3 1,474 0 0
XPEL INC COM 98379L100   213,857 7,279 SH   SOLE 1,2,3 7,279 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   7,534,391 109,115 SH   SOLE 1,2,3 109,115 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   6,192,314 198,854 SH   SOLE 1,2,3 198,854 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   142,377 6,650 SH   SOLE 1,2,3 6,650 0 0
UNITED FIRE GROUP INC COM 910340108   259,160 8,797 SH   SOLE 1,2,3 8,797 0 0
UFP TECHNOLOGIES INC COM 902673102   1,352,466 6,705 SH   SOLE 1,2,3 6,705 0 0
UGI CORP COM 902681105   3,554,364 107,480 SH   SOLE 1,2,3 107,480 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100   5,578,375 29,688 SH   SOLE 1,2,3 29,688 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   385,718 16,275 SH   SOLE 1,2,3 16,275 0 0
UNITED MICROELECTRON-SP ADR SPONSORED ADR 910873405   2,097,231 293,319 SH   SOLE 1,2,3 293,319 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,375,206 4,535 SH   SOLE 1,2,3 4,535 0 0
UNION PACIFIC CORP COM 907818108   466,574 1,975 SH   SOLE 1,2,3 1,975 0 0
URBAN OUTFITTERS INC COM 917047102   2,124,296 40,540 SH   SOLE 1,2,3 40,540 0 0
URANIUM ENERGY CORP COM 916896103   1,362 285 SH   SOLE 1,2,3 285 0 0
MCEWEN MINING INC COM 58039P305   255,333 33,819 SH   SOLE 1,2,3 33,819 0 0
UNITED STATES LIME MINERAL COM 911922102   1,075,496 12,169 SH   SOLE 1,2,3 12,169 0 0
US CELLULAR CORP COM 911684108   285,451 4,128 SH   SOLE 1,2,3 4,128 0 0
USANA HEALTH SCIENCES INC COM 90328M107   89,298 3,311 SH   SOLE 1,2,3 3,311 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   505,652 6,988 SH   SOLE 1,2,3 6,988 0 0
CANTALOUPE INC COM 138103106   179,609 22,822 SH   SOLE 1,2,3 22,822 0 0
CENTRUS ENERGY CORP-CLASS A COM 15643U104   343,026 5,514 SH   SOLE 1,2,3 5,514 0 0
UNITED THERAPEUTICS CORP COM 91307C102   573,999 1,862 SH   SOLE 1,2,3 1,862 0 0
UNITIL CORP COM 913259107   98,823 1,713 SH   SOLE 1,2,3 1,713 0 0
RTX CORP COM 75513E101   273,000 2,061 SH   SOLE 1,2,3 2,061 0 0
UNIVERSAL CORP/VA COM 913456109   6,558 117 SH   SOLE 1,2,3 117 0 0
VEECO INSTRUMENTS INC COM 922417100   398,608 19,851 SH   SOLE 1,2,3 19,851 0 0
VF CORP COM 918204108   1,673,304 107,816 SH   SOLE 1,2,3 107,816 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   6,303,315 527,033 SH   SOLE 1,2,3 527,033 0 0
VULCAN MATERIALS CO COM 929160109   1,725,720 7,397 SH   SOLE 1,2,3 7,397 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   691,164 4,010 SH   SOLE 1,2,3 4,010 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   73,426 4,618 SH   SOLE 1,2,3 4,618 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,724,693 154,404 SH   SOLE 1,2,3 154,404 0 0
TETRA TECH INC COM 88162G103   2,293,463 78,409 SH   SOLE 1,2,3 78,409 0 0
WESCO INTERNATIONAL INC COM 95082P105   1,327,504 8,548 SH   SOLE 1,2,3 8,548 0 0
WESTERN DIGITAL CORP COM 958102105   2,430,490 60,116 SH   SOLE 1,2,3 60,116 0 0
WD-40 CO COM 929236107   929,152 3,808 SH   SOLE 1,2,3 3,808 0 0
WEC ENERGY GROUP INC COM 92939U106   59,612 547 SH   SOLE 1,2,3 547 0 0
WAFD INC COM 938824109   1,004,787 35,157 SH   SOLE 1,2,3 35,157 0 0
WINNEBAGO INDUSTRIES COM 974637100   2,499,039 72,520 SH   SOLE 1,2,3 72,520 0 0
WHIRLPOOL CORP COM 963320106   566,016 6,280 SH   SOLE 1,2,3 6,280 0 0
WIPRO LTD-ADR SPONSORED ADR 97651M109   978,686 319,832 SH   SOLE 1,2,3 319,832 0 0
WILLIS LEASE FINANCE CORP COM 970646105   432,996 2,741 SH   SOLE 1,2,3 2,741 0 0
WILLIAMS COS INC COM 969457100   9,656,618 161,590 SH   SOLE 1,2,3 161,590 0 0
WASTE MANAGEMENT INC COM 94106L109   2,862,853 12,366 SH   SOLE 1,2,3 12,366 0 0
WALMART INC COM 931142103   1,792,057 20,413 SH   SOLE 1,2,3 20,413 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   19,385 387 SH   SOLE 1,2,3 387 0 0
WPP PLC-SPONSORED ADR SPONSORED ADR 92937A102   74,895 1,973 SH   SOLE 1,2,3 1,973 0 0
WORLD ACCEPTANCE CORP COM 981419104   119,463 944 SH   SOLE 1,2,3 944 0 0
WILLIS TOWERS WATSON PLC COM G96629103   942,881 2,790 SH   SOLE 1,2,3 2,790 0 0
WATSCO INC COM 942622200   1,736,861 3,417 SH   SOLE 1,2,3 3,417 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   1,147,609 5,126 SH   SOLE 1,2,3 5,126 0 0
WESTERN UNION CO COM 959802109   4,720,754 446,196 SH   SOLE 1,2,3 446,196 0 0
WEYERHAEUSER CO COM 962166104   1,893,333 64,663 SH   SOLE 1,2,3 64,663 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   272,112 5,463 SH   SOLE 1,2,3 5,463 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   1,288,642 6,241 SH   SOLE 1,2,3 6,241 0 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   884,423 4,479 SH   SOLE 1,2,3 4,479 0 0
DENTSPLY SIRONA INC COM 24906P109   6,154,921 411,976 SH   SOLE 1,2,3 411,976 0 0
LIFEVANTAGE CORP COM 53222K205   230,816 15,831 SH   SOLE 1,2,3 15,831 0 0
YPF S.A.-SPONSORED ADR SPONSORED ADR 984245100   337,470 9,631 SH   SOLE 1,2,3 9,631 0 0
YUM! BRANDS INC COM 988498101   3,014,703 19,158 SH   SOLE 1,2,3 19,158 0 0
FOOT LOCKER INC COM 344849104   1,519,247 107,748 SH   SOLE 1,2,3 107,748 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   7,040,548 24,917 SH   SOLE 1,2,3 24,917 0 0
OLYMPIC STEEL INC COM 68162K106   156,150 4,954 SH   SOLE 1,2,3 4,954 0 0
ZIONS BANCORP NA COM 989701107   3,057,066 61,313 SH   SOLE 1,2,3 61,313 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   262,303 33,245 SH   SOLE 1,2,3 33,245 0 0
NEW GOLD INC COM 644535106   646,649 174,299 SH   SOLE 1,2,3 174,299 0 0
IAMGOLD CORP COM 450913108   913,288 146,126 SH   SOLE 1,2,3 146,126 0 0
DENISON MINES CORP COM 248356107   1,251,888 962,991 SH   SOLE 1,2,3 962,991 0 0
MAG SILVER CORP COM 55903Q104   396,654 25,959 SH   SOLE 1,2,3 25,959 0 0
HUDBAY MINERALS INC COM 443628102   499,536 65,815 SH   SOLE 1,2,3 65,815 0 0
OBSIDIAN ENERGY LTD COM 674482203   229,689 39,196 SH   SOLE 1,2,3 39,196 0 0
SEABRIDGE GOLD INC COM 811916105   948,666 81,291 SH   SOLE 1,2,3 81,291 0 0
SILVERCORP METALS INC COM 82835P103   549,064 141,877 SH   SOLE 1,2,3 141,877 0 0
STANTEC INC COM 85472N109   516,507 6,235 SH   SOLE 1,2,3 6,235 0 0
TRANSALTA CORP COM 89346D107   570,593 61,026 SH   SOLE 1,2,3 61,026 0 0
TECK RESOURCES LTD-CLS B COM 878742204   9,818,905 269,528 SH   SOLE 1,2,3 269,528 0 0
UR-ENERGY INC COM 91688R108   22,981 34,092 SH   SOLE 1,2,3 34,092 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPONSORED ADR 03524A108   444,586 7,222 SH   SOLE 1,2,3 7,222 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   488,675 29,262 SH   SOLE 1,2,3 29,262 0 0
OMEROS CORP COM 682143102   11,968 1,456 SH   SOLE 1,2,3 1,456 0 0
PAMPA ENERGIA SA-SPON ADR SPONSORED ADR 697660207   336,438 4,358 SH   SOLE 1,2,3 4,358 0 0
ADDUS HOMECARE CORP COM 006739106   906,525 9,167 SH   SOLE 1,2,3 9,167 0 0
HYATT HOTELS CORP - CL A COM 448579102   433,038 3,535 SH   SOLE 1,2,3 3,535 0 0
FORTINET INC COM 34959E109   12,413,208 128,955 SH   SOLE 1,2,3 128,955 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,135,825 20,837 SH   SOLE 1,2,3 20,837 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   213,398 28,955 SH   SOLE 1,2,3 28,955 0 0
QUINSTREET INC COM 74874Q100   992,296 55,622 SH   SOLE 1,2,3 55,622 0 0
GENERAC HOLDINGS INC COM 368736104   219,738 1,735 SH   SOLE 1,2,3 1,735 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   215,076 7,507 SH   SOLE 1,2,3 7,507 0 0
MAXLINEAR INC COM 57776J100   956,581 88,083 SH   SOLE 1,2,3 88,083 0 0
SS C TECHNOLOGIES HOLDINGS COM 78467J100   2,567,712 30,740 SH   SOLE 1,2,3 30,740 0 0
PRIMERICA INC COM 74164M108   228,478 803 SH   SOLE 1,2,3 803 0 0
CHATHAM LODGING TRUST COM 16208T102   15,315 2,148 SH   SOLE 1,2,3 2,148 0 0
SPS COMMERCE INC COM 78463M107   1,537,943 11,587 SH   SOLE 1,2,3 11,587 0 0
ALPHA OMEGA SEMICONDUCTOR COM G6331P104   187,420 7,539 SH   SOLE 1,2,3 7,539 0 0
JINKOSOLAR HOLDING CO-ADR SPONSORED ADR 47759T100   579,275 31,077 SH   SOLE 1,2,3 31,077 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   1,692,270 25,785 SH   SOLE 1,2,3 25,785 0 0
TESLA INC COM 88160R101   3,988,991 15,392 SH   SOLE 1,2,3 15,392 0 0
AMERESCO INC-CL A COM 02361E108   569,149 47,115 SH   SOLE 1,2,3 47,115 0 0
GREEN DOT CORP-CLASS A COM 39304D102   757,726 89,778 SH   SOLE 1,2,3 89,778 0 0
BWX TECHNOLOGIES INC COM 05605H100   2,925,564 29,656 SH   SOLE 1,2,3 29,656 0 0
MAKEMYTRIP LTD COM V5633W109   198,822 2,029 SH   SOLE 1,2,3 2,029 0 0
ELECTROMED INC COM 285409108   126,482 5,301 SH   SOLE 1,2,3 5,301 0 0
VISTEON CORP COM 92839U206   202,976 2,615 SH   SOLE 1,2,3 2,615 0 0
DAQO NEW ENERGY CORP-ADR SPONSORED ADR 23703Q203   967,291 53,412 SH   SOLE 1,2,3 53,412 0 0
HORIZON TECHNOLOGY FINANCE C COM 44045A102   40,742 4,325 SH   SOLE 1,2,3 4,325 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   1,665,123 15,922 SH   SOLE 1,2,3 15,922 0 0
GENERAL MOTORS CO COM 37045V100   5,265,902 111,969 SH   SOLE 1,2,3 111,969 0 0
TARGA RESOURCES CORP COM 87612G101   21,410,797 106,803 SH   SOLE 1,2,3 106,803 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   899,511 134,456 SH   SOLE 1,2,3 134,456 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   4,086,799 93,971 SH   SOLE 1,2,3 93,971 0 0
BANKUNITED INC COM 06652K103   3,147,058 91,378 SH   SOLE 1,2,3 91,378 0 0
ADECOAGRO SA COM L00849106   300,339 26,888 SH   SOLE 1,2,3 26,888 0 0
PACIRA BIOSCIENCES INC COM 695127100   616,578 24,812 SH   SOLE 1,2,3 24,812 0 0
KINDER MORGAN INC COM 49456B101   2,525,846 88,533 SH   SOLE 1,2,3 88,533 0 0
PEMBINA PIPELINE CORP COM 706327103   1,843,101 46,043 SH   SOLE 1,2,3 46,043 0 0
VNET GROUP INC-ADR SPONSORED ADR 90138A103   35,613 4,343 SH   SOLE 1,2,3 4,343 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   9,720 349 SH   SOLE 1,2,3 349 0 0
AMC NETWORKS INC-A COM 00164V103   30,974 4,502 SH   SOLE 1,2,3 4,502 0 0
FIDUS INVESTMENT CORP COM 316500107   199,740 9,796 SH   SOLE 1,2,3 9,796 0 0
SUNCOKE ENERGY INC COM 86722A103   302,717 32,904 SH   SOLE 1,2,3 32,904 0 0
CHEFS WAREHOUSE INC/THE COM 163086101   1,207,160 22,166 SH   SOLE 1,2,3 22,166 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   4,500,798 73,929 SH   SOLE 1,2,3 73,929 0 0
B2GOLD CORP COM 11777Q209   1,939,431 680,502 SH   SOLE 1,2,3 680,502 0 0
ENERFLEX LTD COM 29269R105   302,367 39,116 SH   SOLE 1,2,3 39,116 0 0
UBIQUITI INC COM 90353W103   1,253,896 4,043 SH   SOLE 1,2,3 4,043 0 0
SKEENA RESOURCES LTD COM 83056P715   93,938 9,310 SH   SOLE 1,2,3 9,310 0 0
ENCORE ENERGY CORP COM 29259W700   101,612 74,169 SH   SOLE 1,2,3 74,169 0 0
CENTERRA GOLD INC COM 152006102   644,366 101,475 SH   SOLE 1,2,3 101,475 0 0
INVESCO KBW BANK ETF COM 46138E628   1,461,474 23,283 SH   SOLE 1,2,3 23,283 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   3,173,200 104,657 SH   SOLE 1,2,3 104,657 0 0
VITAL ENERGY INC COM 516806205   348,496 16,423 SH   SOLE 1,2,3 16,423 0 0
VANECK OIL SERVICES ETF COM 92189H607   424,897 1,621 SH   SOLE 1,2,3 1,621 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676   2,757,780 13,041 SH   SOLE 1,2,3 13,041 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,139,926 42,628 SH   SOLE 1,2,3 42,628 0 0
ALLISON TRANSMISSION HOLDING COM 01973R101   2,113,255 22,089 SH   SOLE 1,2,3 22,089 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   6,129,203 61,060 SH   SOLE 1,2,3 61,060 0 0
VIPSHOP HOLDINGS LTD - ADR SPONSORED ADR 92763W103   1,533,363 97,791 SH   SOLE 1,2,3 97,791 0 0
MR COOPER GROUP INC COM 62482R107   624,790 5,224 SH   SOLE 1,2,3 5,224 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   1,450,164 43,971 SH   SOLE 1,2,3 43,971 0 0
ENPHASE ENERGY INC COM 29355A107   3,232,929 52,102 SH   SOLE 1,2,3 52,102 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,891,878 24,589 SH   SOLE 1,2,3 24,589 0 0
PERPETUA RESOURCES CORP COM 714266103   75,974 7,107 SH   SOLE 1,2,3 7,107 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   103,163 3,150 SH   SOLE 1,2,3 3,150 0 0
TECNOGLASS INC COM G87264100   2,679,619 37,451 SH   SOLE 1,2,3 37,451 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   1,443,733 85,428 SH   SOLE 1,2,3 85,428 0 0
TFI INTERNATIONAL INC COM 87241L109   6,077,192 78,466 SH   SOLE 1,2,3 78,466 0 0
ALGONQUIN POWER UTILITIES COM 015857105   4,430,850 862,033 SH   SOLE 1,2,3 862,033 0 0
VERMILION ENERGY INC COM 923725105   1,622,236 200,276 SH   SOLE 1,2,3 200,276 0 0
ARIS MINING CORP COM 04040Y109   75,845 16,346 SH   SOLE 1,2,3 16,346 0 0
SANDSTORM GOLD LTD COM 80013R206   435,514 57,684 SH   SOLE 1,2,3 57,684 0 0
SERVICENOW INC COM 81762P102   11,348,976 14,255 SH   SOLE 1,2,3 14,255 0 0
ALEXANDER BALDWIN INC COM 014491104   591,161 34,310 SH   SOLE 1,2,3 34,310 0 0
PALO ALTO NETWORKS INC COM 697435105   2,008,092 11,768 SH   SOLE 1,2,3 11,768 0 0
FIVE BELOW COM 33829M101   9,957,982 132,906 SH   SOLE 1,2,3 132,906 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   83,254 2,071 SH   SOLE 1,2,3 2,071 0 0
BLOOMIN BRANDS INC COM 094235108   461,440 64,357 SH   SOLE 1,2,3 64,357 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106   40,671 3,107 SH   SOLE 1,2,3 3,107 0 0
NATIONAL BANK HOLD-CL A COM 633707104   23,345 610 SH   SOLE 1,2,3 610 0 0
SUMMIT MIDSTREAM CORP COM 86614G101   385,567 11,377 SH   SOLE 1,2,3 11,377 0 0
QUALYS INC COM 74758T303   4,444,699 35,295 SH   SOLE 1,2,3 35,295 0 0
HYSTER-YALE INC COM 449172105   169,192 4,073 SH   SOLE 1,2,3 4,073 0 0
LUXFER HOLDINGS PLC COM G5698W116   56,039 4,725 SH   SOLE 1,2,3 4,725 0 0
DAVE BUSTERS ENTERTAINMEN COM 238337109   418,939 23,844 SH   SOLE 1,2,3 23,844 0 0
SHUTTERSTOCK INC COM 825690100   898,953 48,253 SH   SOLE 1,2,3 48,253 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   210,573 63,235 SH   SOLE 1,2,3 63,235 0 0
AMBARELLA INC COM G037AX101   181,389 3,604 SH   SOLE 1,2,3 3,604 0 0
RH COM 74967X103   2,625,861 11,202 SH   SOLE 1,2,3 11,202 0 0
STELLUS CAPITAL INVESTMENT C COM 858568108   155,232 11,088 SH   SOLE 1,2,3 11,088 0 0
PBF ENERGY INC-CLASS A COM 69318G106   512,757 26,860 SH   SOLE 1,2,3 26,860 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   2,375,517 125,291 SH   SOLE 1,2,3 125,291 0 0
GLADSTONE LAND CORP COM 376549101   134,593 12,794 SH   SOLE 1,2,3 12,794 0 0
TRI POINTE HOMES INC COM 87265H109   1,559,994 48,872 SH   SOLE 1,2,3 48,872 0 0
ZOETIS INC COM 98978V103   8,769,259 53,260 SH   SOLE 1,2,3 53,260 0 0
BOISE CASCADE CO COM 09739D100   2,465,492 25,135 SH   SOLE 1,2,3 25,135 0 0
READY CAPITAL CORP COM 75574U101   545,266 107,125 SH   SOLE 1,2,3 107,125 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   6,954,253 115,827 SH   SOLE 1,2,3 115,827 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   686,848 23,490 SH   SOLE 1,2,3 23,490 0 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396   75,394 373 SH   SOLE 1,2,3 373 0 0
ELLINGTON CREDIT CO COM 288578107   75,827 14,016 SH   SOLE 1,2,3 14,016 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   877,695 100,308 SH   SOLE 1,2,3 100,308 0 0
VOYA FINANCIAL INC COM 929089100   4,573,868 67,501 SH   SOLE 1,2,3 67,501 0 0
IQVIA HOLDINGS INC COM 46266C105   2,778,135 15,758 SH   SOLE 1,2,3 15,758 0 0
RITHM CAPITAL CORP COM 64828T201   443,230 38,710 SH   SOLE 1,2,3 38,710 0 0
GENMAB A/S -SP ADR SPONSORED ADR 372303206   10,886 556 SH   SOLE 1,2,3 556 0 0
NEWS CORP - CLASS B COM 65249B208   166,063 5,468 SH   SOLE 1,2,3 5,468 0 0
PTC THERAPEUTICS INC COM 69366J200   33,226 652 SH   SOLE 1,2,3 652 0 0
CDW CORP/DE COM 12514G108   2,359,027 14,720 SH   SOLE 1,2,3 14,720 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   56,454 6,090 SH   SOLE 1,2,3 6,090 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   11,103,492 72,743 SH   SOLE 1,2,3 72,743 0 0
FOX FACTORY HOLDING CORP COM 35138V102   1,502,326 64,367 SH   SOLE 1,2,3 64,367 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   1,115,976 52,566 SH   SOLE 1,2,3 52,566 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,116,332 112,307 SH   SOLE 1,2,3 112,307 0 0
NEXGEN ENERGY LTD COM 65340P106   3,615,442 805,221 SH   SOLE 1,2,3 805,221 0 0
SIRIUSPOINT LTD COM G8192H106   126,252 7,302 SH   SOLE 1,2,3 7,302 0 0
MURPHY USA INC COM 626755102   69,062 147 SH   SOLE 1,2,3 147 0 0
EXP WORLD HOLDINGS INC COM 30212W100   1,549,993 158,486 SH   SOLE 1,2,3 158,486 0 0
EQUINOX GOLD CORP COM 29446Y502   3,028,308 440,161 SH   SOLE 1,2,3 440,161 0 0
EASTMAN KODAK CO COM 277461406   143,799 22,753 SH   SOLE 1,2,3 22,753 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   65,591 4,273 SH   SOLE 1,2,3 4,273 0 0
SCIENCE APPLICATIONS INTE COM 808625107   4,169,932 37,142 SH   SOLE 1,2,3 37,142 0 0
CNH INDUSTRIAL NV COM N20944109   4,429,814 360,734 SH   SOLE 1,2,3 360,734 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106   36,621 4,683 SH   SOLE 1,2,3 4,683 0 0
ANTERO RESOURCES CORP COM 03674X106   4,772,082 118,004 SH   SOLE 1,2,3 118,004 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   613,013 23,089 SH   SOLE 1,2,3 23,089 0 0
ESSENT GROUP LTD COM G3198U102   1,420,836 24,616 SH   SOLE 1,2,3 24,616 0 0
LGI HOMES INC COM 50187T106   1,994,233 30,002 SH   SOLE 1,2,3 30,002 0 0
WIX.COM LTD COM M98068105   6,631,758 40,591 SH   SOLE 1,2,3 40,591 0 0
NMI HOLDINGS INC COM 629209305   2,240,147 62,140 SH   SOLE 1,2,3 62,140 0 0
CHEGG INC COM 163092109   28,123 43,997 SH   SOLE 1,2,3 43,997 0 0
XENCOR INC COM 98401F105   74 7 SH   SOLE 1,2,3 7 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   8,190,207 35,993 SH   SOLE 1,2,3 35,993 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   1,717,598 13,020 SH   SOLE 1,2,3 13,020 0 0
ALLY FINANCIAL INC COM 02005N100   2,116,099 58,023 SH   SOLE 1,2,3 58,023 0 0
MALIBU BOATS INC - A COM 56117J100   364,724 11,888 SH   SOLE 1,2,3 11,888 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   687,258 23,400 SH   SOLE 1,2,3 23,400 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   409,497 16,141 SH   SOLE 1,2,3 16,141 0 0
PAYLOCITY HOLDING CORP COM 70438V106   5,505,361 29,387 SH   SOLE 1,2,3 29,387 0 0
A10 NETWORKS INC COM 002121101   103,873 6,357 SH   SOLE 1,2,3 6,357 0 0
ALPHABET INC-CL C COM 02079K107   2,035,364 13,028 SH   SOLE 1,2,3 13,028 0 0
TRINET GROUP INC COM 896288107   4,906,382 61,918 SH   SOLE 1,2,3 61,918 0 0
OUTFRONT MEDIA INC COM 69007J304   1,170,812 72,541 SH   SOLE 1,2,3 72,541 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   168,103 7,870 SH   SOLE 1,2,3 7,870 0 0
MOELIS CO - CLASS A COM 60786M105   1,798,947 30,825 SH   SOLE 1,2,3 30,825 0 0
WEIBO CORP-SPON ADR SPONSORED ADR 948596101   656,157 69,288 SH   SOLE 1,2,3 69,288 0 0
NAVIENT CORP COM 63938C108   40,012 3,168 SH   SOLE 1,2,3 3,168 0 0
ARES MANAGEMENT CORP - A COM 03990B101   7,113,957 48,523 SH   SOLE 1,2,3 48,523 0 0
DORIAN LPG LTD COM Y2106R110   399,797 17,896 SH   SOLE 1,2,3 17,896 0 0
CARETRUST REIT INC COM 14174T107   2,759,713 96,561 SH   SOLE 1,2,3 96,561 0 0
FIRST FOUNDATION INC COM 32026V104   287,334 55,363 SH   SOLE 1,2,3 55,363 0 0
JD.COM INC-ADR SPONSORED ADR 47215P106   1,237,301 30,090 SH   SOLE 1,2,3 30,090 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   140,984 9,777 SH   SOLE 1,2,3 9,777 0 0
ARISTA NETWORKS INC COM 040413205   18,036,492 232,789 SH   SOLE 1,2,3 232,789 0 0
ASPEN AEROGELS INC COM 04523Y105   123,544 19,334 SH   SOLE 1,2,3 19,334 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   284,846 21,131 SH   SOLE 1,2,3 21,131 0 0
CENTURY COMMUNITIES INC COM 156504300   100,918 1,504 SH   SOLE 1,2,3 1,504 0 0
VIPER ENERGY INC COM 927959106   4,684,222 103,748 SH   SOLE 1,2,3 103,748 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   611,950 21,109 SH   SOLE 1,2,3 21,109 0 0
XPLR INFRASTRUCTURE LP COM 65341B106   1,893,958 199,364 SH   SOLE 1,2,3 199,364 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   2,662,366 126,059 SH   SOLE 1,2,3 126,059 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   216,620 37,673 SH   SOLE 1,2,3 37,673 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   832,178 12,787 SH   SOLE 1,2,3 12,787 0 0
IRADIMED CORP COM 46266A109   77,985 1,486 SH   SOLE 1,2,3 1,486 0 0
GENCO SHIPPING TRADING LTD COM Y2685T131   50,434 3,775 SH   SOLE 1,2,3 3,775 0 0
TRUPANION INC COM 898202106   898,841 24,117 SH   SOLE 1,2,3 24,117 0 0
GLOBANT SA COM L44385109   974,251 8,276 SH   SOLE 1,2,3 8,276 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107   79,537 7,722 SH   SOLE 1,2,3 7,722 0 0
ORION SA COM L72967109   766,180 59,256 SH   SOLE 1,2,3 59,256 0 0
SYNCHRONY FINANCIAL COM 87165B103   7,924,112 149,681 SH   SOLE 1,2,3 149,681 0 0
NOMAD FOODS LTD COM G6564A105   366,374 18,645 SH   SOLE 1,2,3 18,645 0 0
V2X INC COM 92242T101   380,530 7,758 SH   SOLE 1,2,3 7,758 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   1,061,675 42,467 SH   SOLE 1,2,3 42,467 0 0
CITIZENS FINANCIAL GROUP COM 174610105   1,403,878 34,266 SH   SOLE 1,2,3 34,266 0 0
HUBSPOT INC COM 443573100   2,305,155 4,035 SH   SOLE 1,2,3 4,035 0 0
VERITEX HOLDINGS INC COM 923451108   1,296,642 51,928 SH   SOLE 1,2,3 51,928 0 0
AVANOS MEDICAL INC COM 05350V106   507,884 35,442 SH   SOLE 1,2,3 35,442 0 0
ENOVA INTERNATIONAL INC COM 29357K103   3,218,152 33,328 SH   SOLE 1,2,3 33,328 0 0
BOOT BARN HOLDINGS INC COM 099406100   238,495 2,220 SH   SOLE 1,2,3 2,220 0 0
TRIUMPH FINANCIAL INC COM 89679E300   1,001,096 17,320 SH   SOLE 1,2,3 17,320 0 0
LENDINGCLUB CORP COM 52603A208   3,184,742 308,599 SH   SOLE 1,2,3 308,599 0 0
WORKIVA INC COM 98139A105   734,657 9,678 SH   SOLE 1,2,3 9,678 0 0
BOX INC - CLASS A COM 10316T104   2,206,151 71,489 SH   SOLE 1,2,3 71,489 0 0
SHAKE SHACK INC - CLASS A COM 819047101   312,739 3,547 SH   SOLE 1,2,3 3,547 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   899,262 84,836 SH   SOLE 1,2,3 84,836 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   83,812 5,180 SH   SOLE 1,2,3 5,180 0 0
NEXPOINT RESIDENTIAL COM 65341D102   55,816 1,412 SH   SOLE 1,2,3 1,412 0 0
KORNIT DIGITAL LTD COM M6372Q113   678,103 35,540 SH   SOLE 1,2,3 35,540 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   684,445 17,955 SH   SOLE 1,2,3 17,955 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   445,422 14,922 SH   SOLE 1,2,3 14,922 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   31 5 SH   SOLE 1,2,3 5 0 0
FIRSTSERVICE CORP COM 33767E202   2,393,331 14,422 SH   SOLE 1,2,3 14,422 0 0
EVOLENT HEALTH INC - A COM 30050B101   343,903 36,315 SH   SOLE 1,2,3 36,315 0 0
GLAUKOS CORP COM 377322102   750,748 7,628 SH   SOLE 1,2,3 7,628 0 0
ALARM.COM HOLDINGS INC COM 011642105   554,886 9,971 SH   SOLE 1,2,3 9,971 0 0
NATERA INC COM 632307104   555,741 3,930 SH   SOLE 1,2,3 3,930 0 0
CHEMOURS CO/THE COM 163851108   590,990 43,680 SH   SOLE 1,2,3 43,680 0 0
KRAFT HEINZ CO/THE COM 500754106   8,623,588 283,391 SH   SOLE 1,2,3 283,391 0 0
PAYPAL HOLDINGS INC COM 70450Y103   3,897,448 59,731 SH   SOLE 1,2,3 59,731 0 0
RAPID7 INC COM 753422104   2,847,651 107,418 SH   SOLE 1,2,3 107,418 0 0
LIVE OAK BANCSHARES INC COM 53803X105   1,698,802 63,721 SH   SOLE 1,2,3 63,721 0 0
LUMENTUM HOLDINGS INC COM 55024U109   2,249,352 36,082 SH   SOLE 1,2,3 36,082 0 0
SUNRUN INC COM 86771W105   517,725 88,349 SH   SOLE 1,2,3 88,349 0 0
HOULIHAN LOKEY INC COM 441593100   3,334,329 20,646 SH   SOLE 1,2,3 20,646 0 0
ZILLOW GROUP INC - C COM 98954M200   611,350 8,917 SH   SOLE 1,2,3 8,917 0 0
CSW INDUSTRIALS INC COM 126402106   946,274 3,246 SH   SOLE 1,2,3 3,246 0 0
PJT PARTNERS INC - A COM 69343T107   3,054,731 22,155 SH   SOLE 1,2,3 22,155 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103   1,993,543 10,238 SH   SOLE 1,2,3 10,238 0 0
WILLSCOT HOLDINGS CORP COM 971378104   25,270 909 SH   SOLE 1,2,3 909 0 0
FERRARI NV COM N3167Y103   2,751,696 6,431 SH   SOLE 1,2,3 6,431 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   3,069,580 106,954 SH   SOLE 1,2,3 106,954 0 0
AXSOME THERAPEUTICS INC COM 05464T104   30,790 264 SH   SOLE 1,2,3 264 0 0
RMR GROUP INC/THE - A COM 74967R106   221,095 13,279 SH   SOLE 1,2,3 13,279 0 0
ATLASSIAN CORP-CL A COM 049468101   19,985,726 94,179 SH   SOLE 1,2,3 94,179 0 0
BROADCOM INC COM 11135F101   7,153,949 42,728 SH   SOLE 1,2,3 42,728 0 0
BEIGENE LTD-ADR SPONSORED ADR 07725L102   15,786 58 SH   SOLE 1,2,3 58 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   47,374 6,663 SH   SOLE 1,2,3 6,663 0 0
TURNING POINT BRANDS INC COM 90041L105   1,396,840 23,500 SH   SOLE 1,2,3 23,500 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,325,027 27,380 SH   SOLE 1,2,3 27,380 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   7,513,590 20,388 SH   SOLE 1,2,3 20,388 0 0
PULSE BIOSCIENCES INC COM 74587B101   195,268 12,136 SH   SOLE 1,2,3 12,136 0 0
MIDLAND STATES BANCORP INC COM 597742105   95,615 5,585 SH   SOLE 1,2,3 5,585 0 0
ATKORE INC COM 047649108   2,056,637 34,283 SH   SOLE 1,2,3 34,283 0 0
TWILIO INC - A COM 90138F102   3,800,964 38,821 SH   SOLE 1,2,3 38,821 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,548,225 3,181 SH   SOLE 1,2,3 3,181 0 0
BIOVENTUS INC - A COM 09075A108   180,685 19,747 SH   SOLE 1,2,3 19,747 0 0
MEDPACE HOLDINGS INC COM 58506Q109   773,608 2,539 SH   SOLE 1,2,3 2,539 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   1,527,424 12,195 SH   SOLE 1,2,3 12,195 0 0
BANK OF N.T. BUTTERFIELD SON COM G0772R208   233,520 6,000 SH   SOLE 1,2,3 6,000 0 0
ASHLAND INC COM 044186104   3,635,011 61,309 SH   SOLE 1,2,3 61,309 0 0
FULGENT GENETICS INC COM 359664109   747,791 44,248 SH   SOLE 1,2,3 44,248 0 0
NUTANIX INC - A COM 67059N108   1,348,939 19,323 SH   SOLE 1,2,3 19,323 0 0
ADVANSIX INC COM 00773T101   92,774 4,096 SH   SOLE 1,2,3 4,096 0 0
VISTRA CORP COM 92840M102   2,040,285 17,373 SH   SOLE 1,2,3 17,373 0 0
CRISPR THERAPEUTICS AG COM H17182108   45,498 1,337 SH   SOLE 1,2,3 1,337 0 0
ZTO EXPRESS CAYMAN INC-ADR SPONSORED ADR 98980A105   1,098,025 55,344 SH   SOLE 1,2,3 55,344 0 0
ACUSHNET HOLDINGS CORP COM 005098108   1,777,264 25,885 SH   SOLE 1,2,3 25,885 0 0
ALCOA CORP COM 013872106   12,987,968 425,835 SH   SOLE 1,2,3 425,835 0 0
ADT INC COM 00090Q103   3,680,859 452,194 SH   SOLE 1,2,3 452,194 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1,708,851 32,061 SH   SOLE 1,2,3 32,061 0 0
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107   176,222 25,858 SH   SOLE 1,2,3 25,858 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   1,909,539 35,303 SH   SOLE 1,2,3 35,303 0 0
ICHOR HOLDINGS LTD COM G4740B105   542,369 23,988 SH   SOLE 1,2,3 23,988 0 0
CONDUENT INC COM 206787103   167,800 62,148 SH   SOLE 1,2,3 62,148 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   1,701,334 192,895 SH   SOLE 1,2,3 192,895 0 0
VAREX IMAGING CORP COM 92214X106   438,666 37,816 SH   SOLE 1,2,3 37,816 0 0
JELD-WEN HOLDING INC COM 47580P103   692,168 115,941 SH   SOLE 1,2,3 115,941 0 0
RAMACO RESOURCES INC-A COM 75134P600   72,687 8,832 SH   SOLE 1,2,3 8,832 0 0
VERRA MOBILITY CORP COM 92511U102   225,730 10,028 SH   SOLE 1,2,3 10,028 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   302,072 23,936 SH   SOLE 1,2,3 23,936 0 0
PROPETRO HOLDING CORP COM 74347M108   1,111,908 151,280 SH   SOLE 1,2,3 151,280 0 0
DXC TECHNOLOGY CO COM 23355L106   837,854 49,141 SH   SOLE 1,2,3 49,141 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   2,504,931 109,625 SH   SOLE 1,2,3 109,625 0 0
SELECT WATER SOLUTIONS INC COM 81617J301   1,748,240 166,499 SH   SOLE 1,2,3 166,499 0 0
FLOOR DECOR HOLDINGS INC-A COM 339750101   1,617,286 20,098 SH   SOLE 1,2,3 20,098 0 0
KINETIK HOLDINGS INC COM 02215L209   7,311,542 140,769 SH   SOLE 1,2,3 140,769 0 0
CARVANA CO COM 146869102   6,955,046 33,265 SH   SOLE 1,2,3 33,265 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,421,898 245,661 SH   SOLE 1,2,3 245,661 0 0
SOLARIS ENERGY INFRASTRUCTUR COM 83418M103   3,107,176 142,793 SH   SOLE 1,2,3 142,793 0 0
ARGENX SE - ADR SPONSORED ADR 04016X101   82,269 139 SH   SOLE 1,2,3 139 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   720,542 19,932 SH   SOLE 1,2,3 19,932 0 0
MAGNOLIA OIL GAS CORP - A COM 559663109   5,842,562 231,297 SH   SOLE 1,2,3 231,297 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   534,181 15,488 SH   SOLE 1,2,3 15,488 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   4,343,393 74,899 SH   SOLE 1,2,3 74,899 0 0
JBG SMITH PROPERTIES COM 46590V100   656,982 40,781 SH   SOLE 1,2,3 40,781 0 0
REDFIN CORP COM 75737F108   1,303,464 141,527 SH   SOLE 1,2,3 141,527 0 0
RANGER ENERGY SERVICES-CL A COM 75282U104   58,704 4,137 SH   SOLE 1,2,3 4,137 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   215,909 21,765 SH   SOLE 1,2,3 21,765 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,199,475 29,452 SH   SOLE 1,2,3 29,452 0 0
DESPEGAR.COM CORP COM G27358103   611,314 32,534 SH   SOLE 1,2,3 32,534 0 0
VICI PROPERTIES INC COM 925652109   154,749 4,744 SH   SOLE 1,2,3 4,744 0 0
MONGODB INC COM 60937P106   2,674,499 15,248 SH   SOLE 1,2,3 15,248 0 0
SEA LTD-ADR SPONSORED ADR 81141R100   2,266,872 17,372 SH   SOLE 1,2,3 17,372 0 0
MERCHANTS BANCORP/IN COM 58844R108   182,336 4,928 SH   SOLE 1,2,3 4,928 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   244,396 4,365 SH   SOLE 1,2,3 4,365 0 0
FINVOLUTION GROUP-ADR SPONSORED ADR 31810T101   62,046 6,443 SH   SOLE 1,2,3 6,443 0 0
QUANTERIX CORP COM 74766Q101   73,381 11,272 SH   SOLE 1,2,3 11,272 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102   677,321 55,655 SH   SOLE 1,2,3 55,655 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   18,863 2,980 SH   SOLE 1,2,3 2,980 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   338,223 44,328 SH   SOLE 1,2,3 44,328 0 0
GATES INDUSTRIAL CORP PLC COM G39108108   682,680 37,082 SH   SOLE 1,2,3 37,082 0 0
CORP AMERICA AIRPORTS SA COM L1995B107   50,014 2,733 SH   SOLE 1,2,3 2,733 0 0
EVOLUS INC COM 30052C107   309,893 25,760 SH   SOLE 1,2,3 25,760 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   23,148 400 SH   SOLE 1,2,3 400 0 0
RANPAK HOLDINGS CORP COM 75321W103   254,767 47,005 SH   SOLE 1,2,3 47,005 0 0
HUT 8 CORP COM 44812J104   94,645 8,145 SH   SOLE 1,2,3 8,145 0 0
RED VIOLET INC COM 75704L104   152,089 4,046 SH   SOLE 1,2,3 4,046 0 0
BILIBILI INC-SPONSORED ADR SPONSORED ADR 090040106   310,213 16,233 SH   SOLE 1,2,3 16,233 0 0
IQIYI INC-ADR SPONSORED ADR 46267X108   373,693 165,351 SH   SOLE 1,2,3 165,351 0 0
COGENT BIOSCIENCES INC COM 19240Q201   126,090 21,050 SH   SOLE 1,2,3 21,050 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   354,682 14,614 SH   SOLE 1,2,3 14,614 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102   5,149,381 9,362 SH   SOLE 1,2,3 9,362 0 0
BUSINESS FIRST BANCSHARES COM 12326C105   100,517 4,128 SH   SOLE 1,2,3 4,128 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   83,776 95,810 SH   SOLE 1,2,3 95,810 0 0
NLIGHT INC COM 65487K100   304,763 39,223 SH   SOLE 1,2,3 39,223 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   3,226,462 27,329 SH   SOLE 1,2,3 27,329 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   525,010 7,305 SH   SOLE 1,2,3 7,305 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   2,252,586 268,805 SH   SOLE 1,2,3 268,805 0 0
ORIGIN BANCORP INC COM 68621T102   75,789 2,186 SH   SOLE 1,2,3 2,186 0 0
TALOS ENERGY INC COM 87484T108   1,978,555 203,555 SH   SOLE 1,2,3 203,555 0 0
EQUITABLE HOLDINGS INC COM 29452E101   973,510 18,689 SH   SOLE 1,2,3 18,689 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105   3,166,945 34,990 SH   SOLE 1,2,3 34,990 0 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   2,370,645 24,579 SH   SOLE 1,2,3 24,579 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   7,500,541 229,796 SH   SOLE 1,2,3 229,796 0 0
BJS WHOLESALE CLUB HOLDINGS COM 05550J101   814,674 7,140 SH   SOLE 1,2,3 7,140 0 0
EVERQUOTE INC - CLASS A COM 30041R108   1,717,357 65,573 SH   SOLE 1,2,3 65,573 0 0
LANDSEA HOMES CORP COM 51509P103   132,104 20,577 SH   SOLE 1,2,3 20,577 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209   766,315 8,476 SH   SOLE 1,2,3 8,476 0 0
REPAY HOLDINGS CORP COM 76029L100   160,165 28,755 SH   SOLE 1,2,3 28,755 0 0
BLOOM ENERGY CORP- A COM 093712107   2,743,710 139,558 SH   SOLE 1,2,3 139,558 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   2,468 851 SH   SOLE 1,2,3 851 0 0
TENABLE HOLDINGS INC COM 88025T102   1,341,833 38,360 SH   SOLE 1,2,3 38,360 0 0
ENDAVA PLC- SPON ADR SPONSORED ADR 29260V105   24,797 1,271 SH   SOLE 1,2,3 1,271 0 0
OPERA LTD-ADR SPONSORED ADR 68373M107   14,904 935 SH   SOLE 1,2,3 935 0 0
AMERANT BANCORP INC COM 023576101   123,923 6,004 SH   SOLE 1,2,3 6,004 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   891,353 20,865 SH   SOLE 1,2,3 20,865 0 0
ELASTIC NV COM N14506104   2,440,449 27,390 SH   SOLE 1,2,3 27,390 0 0
SI-BONE INC COM 825704109   158,343 11,286 SH   SOLE 1,2,3 11,286 0 0
YETI HOLDINGS INC COM 98585X104   1,354,055 40,908 SH   SOLE 1,2,3 40,908 0 0
DIVERSIFIED ENERGY CO PLC COM G2891G204   706,379 52,247 SH   SOLE 1,2,3 52,247 0 0
TWIST BIOSCIENCE CORP COM 90184D100   746 19 SH   SOLE 1,2,3 19 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   1,662,625 106,238 SH   SOLE 1,2,3 106,238 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   286,298 16,175 SH   SOLE 1,2,3 16,175 0 0
ETON PHARMACEUTICALS INC COM 29772L108   101,166 7,794 SH   SOLE 1,2,3 7,794 0 0
TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109   1,173,262 81,420 SH   SOLE 1,2,3 81,420 0 0
LEGACY HOUSING CORP COM 52472M101   115,508 4,580 SH   SOLE 1,2,3 4,580 0 0
QIFU TECHNOLOGY INC SPONSORED ADR 88557W101   723,320 16,106 SH   SOLE 1,2,3 16,106 0 0
FUTU HOLDINGS LTD-ADR SPONSORED ADR 36118L106   784,103 7,661 SH   SOLE 1,2,3 7,661 0 0
UP FINTECH HOLDING LTD - ADR SPONSORED ADR 91531W106   887,794 103,352 SH   SOLE 1,2,3 103,352 0 0
ALIGHT INC - CLASS A COM 01626W101   383,179 64,617 SH   SOLE 1,2,3 64,617 0 0
LYFT INC-A COM 55087P104   153,277 12,913 SH   SOLE 1,2,3 12,913 0 0
TRONOX HOLDINGS PLC COM G9087Q102   1,389,217 197,332 SH   SOLE 1,2,3 197,332 0 0
DOW INC COM 260557103   1,919,483 54,968 SH   SOLE 1,2,3 54,968 0 0
PAGERDUTY INC COM 69553P100   944,687 51,707 SH   SOLE 1,2,3 51,707 0 0
PALOMAR HOLDINGS INC COM 69753M105   3,384,779 24,692 SH   SOLE 1,2,3 24,692 0 0
PINTEREST INC- CLASS A COM 72352L106   439,301 14,171 SH   SOLE 1,2,3 14,171 0 0
TREVI THERAPEUTICS INC COM 89532M101   6,611 1,051 SH   SOLE 1,2,3 1,051 0 0
PARSONS CORP COM 70202L102   149,268 2,521 SH   SOLE 1,2,3 2,521 0 0
POSTAL REALTY TRUST INC- A COM 73757R102   146,641 10,269 SH   SOLE 1,2,3 10,269 0 0
FASTLY INC - CLASS A COM 31188V100   659,200 104,139 SH   SOLE 1,2,3 104,139 0 0
CLARIVATE PLC COM G21810109   1,032,721 262,779 SH   SOLE 1,2,3 262,779 0 0
NORTHEAST BANK COM 66405S100   97,856 1,069 SH   SOLE 1,2,3 1,069 0 0
CHEWY INC - CLASS A COM 16679L109   3,591,380 110,470 SH   SOLE 1,2,3 110,470 0 0
AMCOR PLC COM G0250X107   21,978,483 2,265,823 SH   SOLE 1,2,3 2,265,823 0 0
FIVERR INTERNATIONAL LTD COM M4R82T106   282,052 11,911 SH   SOLE 1,2,3 11,911 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   1,341,814 95,981 SH   SOLE 1,2,3 95,981 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   91,803 3,550 SH   SOLE 1,2,3 3,550 0 0
INTERCORP FINANCIAL SERVICES COM P5626F128   543,465 16,404 SH   SOLE 1,2,3 16,404 0 0
CASTLE BIOSCIENCES INC COM 14843C105   306,046 15,287 SH   SOLE 1,2,3 15,287 0 0
XEROX HOLDINGS CORP COM 98421M106   328,962 68,108 SH   SOLE 1,2,3 68,108 0 0
DYNATRACE INC COM 268150109   5,819,725 123,430 SH   SOLE 1,2,3 123,430 0 0
KURA SUSHI USA INC-CLASS A COM 501270102   1,527,194 29,828 SH   SOLE 1,2,3 29,828 0 0
SNDL INC COM 83307B101   30,550 21,667 SH   SOLE 1,2,3 21,667 0 0
INMODE LTD COM M5425M103   1,460,960 82,354 SH   SOLE 1,2,3 82,354 0 0
LIGHTSPEED COMMERCE INC COM 53229C107   1,051,785 120,204 SH   SOLE 1,2,3 120,204 0 0
ENVISTA HOLDINGS CORP COM 29415F104   1,139,799 66,037 SH   SOLE 1,2,3 66,037 0 0
PENNANT GROUP INC/THE COM 70805E109   747,232 29,711 SH   SOLE 1,2,3 29,711 0 0
DATADOG INC - CLASS A COM 23804L103   4,401,749 44,368 SH   SOLE 1,2,3 44,368 0 0
PELOTON INTERACTIVE INC-A COM 70614W100   2,526,629 399,783 SH   SOLE 1,2,3 399,783 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   94,738 14,620 SH   SOLE 1,2,3 14,620 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   596,165 13,340 SH   SOLE 1,2,3 13,340 0 0
PROGYNY INC COM 74340E103   3,242,763 145,155 SH   SOLE 1,2,3 145,155 0 0
AVEPOINT INC COM 053604104   64,244 4,449 SH   SOLE 1,2,3 4,449 0 0
EHANG HOLDINGS LTD-SPS ADR SPONSORED ADR 26853E102   818,220 39,168 SH   SOLE 1,2,3 39,168 0 0
HESS MIDSTREAM LP - CLASS A COM 428103105   8,000,761 189,188 SH   SOLE 1,2,3 189,188 0 0
VELOCITY FINANCIAL INC COM 92262D101   221,414 11,834 SH   SOLE 1,2,3 11,834 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   122,211 5,122 SH   SOLE 1,2,3 5,122 0 0
SIBANYE-STILLWATER LTD-ADR SPONSORED ADR 82575P107   2,468,304 538,931 SH   SOLE 1,2,3 538,931 0 0
ENLIVEN THERAPEUTICS INC COM 29337E102   59,886 3,043 SH   SOLE 1,2,3 3,043 0 0
UWM HOLDINGS CORP COM 91823B109   2,206,735 404,164 SH   SOLE 1,2,3 404,164 0 0
INTERNATIONAL GENERAL INSURA COM G4809J106   97,031 3,688 SH   SOLE 1,2,3 3,688 0 0
AON PLC-CLASS A COM G0403H108   4,439,078 11,123 SH   SOLE 1,2,3 11,123 0 0
KEROS THERAPEUTICS INC COM 492327101   3,933 386 SH   SOLE 1,2,3 386 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   310,218 9,481 SH   SOLE 1,2,3 9,481 0 0
SELECTQUOTE INC COM 816307300   261,141 78,186 SH   SOLE 1,2,3 78,186 0 0
SHIFT4 PAYMENTS INC-CLASS A COM 82452J109   37,341 457 SH   SOLE 1,2,3 457 0 0
LEGEND BIOTECH CORP-ADR SPONSORED ADR 52490G102   566,936 16,709 SH   SOLE 1,2,3 16,709 0 0
AZEK CO INC/THE COM 05478C105   1,045,708 21,389 SH   SOLE 1,2,3 21,389 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   325 11 SH   SOLE 1,2,3 11 0 0
OPEN LENDING CORP COM 68373J104   173,886 63,002 SH   SOLE 1,2,3 63,002 0 0
MP MATERIALS CORP COM 553368101   2,692,911 110,320 SH   SOLE 1,2,3 110,320 0 0
AGORA INC-ADR SPONSORED ADR 00851L103   50,797 12,636 SH   SOLE 1,2,3 12,636 0 0
REAL BROKERAGE INC/THE COM 75585H206   361,555 89,053 SH   SOLE 1,2,3 89,053 0 0
JAMF HOLDING CORP COM 47074L105   823,077 67,743 SH   SOLE 1,2,3 67,743 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   221,486 15,532 SH   SOLE 1,2,3 15,532 0 0
BROOKFIELD RENEWABLE CORP COM 11285B108   2,218,328 79,453 SH   SOLE 1,2,3 79,453 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   1,364 807 SH   SOLE 1,2,3 807 0 0
ROCKET COS INC-CLASS A COM 77311W101   204,949 16,980 SH   SOLE 1,2,3 16,980 0 0
IBEX LTD COM G4690M101   901 37 SH   SOLE 1,2,3 37 0 0
NETSTREIT CORP COM 64119V303   2,446,558 154,357 SH   SOLE 1,2,3 154,357 0 0
DISC MEDICINE INC COM 254604101   375,527 7,565 SH   SOLE 1,2,3 7,565 0 0
QUANTUMSCAPE CORP COM 74767V109   2,915,736 700,898 SH   SOLE 1,2,3 700,898 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   943,027 28,413 SH   SOLE 1,2,3 28,413 0 0
NUVATION BIO INC COM 67080N101   42,059 23,897 SH   SOLE 1,2,3 23,897 0 0
HIGHPEAK ENERGY INC COM 43114Q105   216,157 17,074 SH   SOLE 1,2,3 17,074 0 0
XPENG INC - ADR SPONSORED ADR 98422D105   731,623 35,310 SH   SOLE 1,2,3 35,310 0 0
SNOWFLAKE INC-CLASS A COM 833445109   8,204,545 56,134 SH   SOLE 1,2,3 56,134 0 0
BROADSTONE NET LEASE INC COM 11135E203   759,694 44,583 SH   SOLE 1,2,3 44,583 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   2,735,233 52,369 SH   SOLE 1,2,3 52,369 0 0
PACTIV EVERGREEN INC COM 69526K105   450,574 25,018 SH   SOLE 1,2,3 25,018 0 0
JFROG LTD COM M6191J100   359,264 11,227 SH   SOLE 1,2,3 11,227 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   8,671,677 220,429 SH   SOLE 1,2,3 220,429 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   21,769,208 257,929 SH   SOLE 1,2,3 257,929 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   8,403,950 930,670 SH   SOLE 1,2,3 930,670 0 0
INVESCO NASDAQ 100 ETF COM 46138G649   223,903 1,160 SH   SOLE 1,2,3 1,160 0 0
ARRAY TECHNOLOGIES INC COM 04271T100   1,194,153 245,206 SH   SOLE 1,2,3 245,206 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   822,947 16,020 SH   SOLE 1,2,3 16,020 0 0
PRAXIS PRECISION MEDICINES I COM 74006W207   1,780 47 SH   SOLE 1,2,3 47 0 0
PROG HOLDINGS INC COM 74319R101   1,092,967 41,089 SH   SOLE 1,2,3 41,089 0 0
MEDIAALPHA INC-CLASS A COM 58450V104   240,231 25,999 SH   SOLE 1,2,3 25,999 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   1,396,762 75,911 SH   SOLE 1,2,3 75,911 0 0
CONCENTRIX CORP COM 20602D101   1,034,515 18,593 SH   SOLE 1,2,3 18,593 0 0
ROCKET LAB USA INC COM 773122106   694,298 38,831 SH   SOLE 1,2,3 38,831 0 0
OPPFI INC COM 68386H103   66,672 7,169 SH   SOLE 1,2,3 7,169 0 0
EVGO INC COM 30052F100   336,479 126,496 SH   SOLE 1,2,3 126,496 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108   429,287 32,448 SH   SOLE 1,2,3 32,448 0 0
COMPOSECURE INC-A COM 20459V105   491,052 45,175 SH   SOLE 1,2,3 45,175 0 0
GLOBAL BUSINESS TRAVEL GROUP COM 37890B100   170,494 23,484 SH   SOLE 1,2,3 23,484 0 0
HILLMAN SOLUTIONS CORP COM 431636109   447,666 50,929 SH   SOLE 1,2,3 50,929 0 0
CIPHER MINING INC COM 17253J106   1,029,473 447,597 SH   SOLE 1,2,3 447,597 0 0
C3.AI INC-A COM 12468P104   3,313,586 157,415 SH   SOLE 1,2,3 157,415 0 0
DOORDASH INC - A COM 25809K105   4,280,291 23,419 SH   SOLE 1,2,3 23,419 0 0
AIRBNB INC-CLASS A COM 009066101   5,947,674 49,788 SH   SOLE 1,2,3 49,788 0 0
PUBMATIC INC-CLASS A COM 74467Q103   77,599 8,490 SH   SOLE 1,2,3 8,490 0 0
NUSCALE POWER CORP COM 67079K100   26,663 1,883 SH   SOLE 1,2,3 1,883 0 0
DOCGO INC COM 256086109   15,695 5,945 SH   SOLE 1,2,3 5,945 0 0
UPSTART HOLDINGS INC COM 91680M107   8,287,011 180,035 SH   SOLE 1,2,3 180,035 0 0
BLUE OWL CAPITAL INC COM 09581B103   3,286,219 163,983 SH   SOLE 1,2,3 163,983 0 0
JSC KASPI.KZ ADR SPONSORED ADR 48581R205   110,213 1,187 SH   SOLE 1,2,3 1,187 0 0
AERSALE CORP COM 00810F106   56,175 7,500 SH   SOLE 1,2,3 7,500 0 0
AFFIRM HOLDINGS INC COM 00827B106   3,529,791 78,110 SH   SOLE 1,2,3 78,110 0 0
PLAYTIKA HOLDING CORP COM 72815L107   481,782 93,188 SH   SOLE 1,2,3 93,188 0 0
REDWIRE CORP COM 75776W103   208,154 25,109 SH   SOLE 1,2,3 25,109 0 0
GRINDR INC COM 39854F101   3,703,188 206,882 SH   SOLE 1,2,3 206,882 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   440,800 19,539 SH   SOLE 1,2,3 19,539 0 0
PATRIA INVESTMENTS LTD-A COM G69451105   178,122 15,777 SH   SOLE 1,2,3 15,777 0 0
TRINITY CAPITAL INC COM 896442308   559,540 36,909 SH   SOLE 1,2,3 36,909 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   8,531,254 584,733 SH   SOLE 1,2,3 584,733 0 0
CTO REALTY GROWTH INC COM 22948Q101   946,711 49,027 SH   SOLE 1,2,3 49,027 0 0
SANA BIOTECHNOLOGY INC COM 799566104   55 33 SH   SOLE 1,2,3 33 0 0
COGNYTE SOFTWARE LTD COM M25133105   132,007 16,924 SH   SOLE 1,2,3 16,924 0 0
SILA REALTY TRUST INC COM 146280508   527,202 19,738 SH   SOLE 1,2,3 19,738 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   25,751 2,075 SH   SOLE 1,2,3 2,075 0 0
EXPAND ENERGY CORP COM 165167735   11,401,172 102,418 SH   SOLE 1,2,3 102,418 0 0
BUMBLE INC-A COM 12047B105   429,100 98,871 SH   SOLE 1,2,3 98,871 0 0
APA CORP COM 03743Q108   467,443 22,238 SH   SOLE 1,2,3 22,238 0 0
OSCAR HEALTH INC - CLASS A COM 687793109   555,130 42,344 SH   SOLE 1,2,3 42,344 0 0
ROBLOX CORP -CLASS A COM 771049103   8,084,823 138,700 SH   SOLE 1,2,3 138,700 0 0
COUPANG INC COM 22266T109   7,042,337 321,128 SH   SOLE 1,2,3 321,128 0 0
HAYWARD HOLDINGS INC COM 421298100   470,385 33,792 SH   SOLE 1,2,3 33,792 0 0
COSAN SA -ADR SPONSORED ADR 22113B103   59,388 11,377 SH   SOLE 1,2,3 11,377 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   1,082,530 156,435 SH   SOLE 1,2,3 156,435 0 0
SEMRUSH HOLDINGS INC-A COM 81686C104   644,059 69,031 SH   SOLE 1,2,3 69,031 0 0
LEONARDO DRS INC COM 52661A108   500,993 15,237 SH   SOLE 1,2,3 15,237 0 0
CRICUT INC - CLASS A COM 22658D100   112,152 21,777 SH   SOLE 1,2,3 21,777 0 0
COURSERA INC COM 22266M104   355,957 53,447 SH   SOLE 1,2,3 53,447 0 0
BIGBEAR.AI HOLDINGS INC COM 08975B109   604,647 211,415 SH   SOLE 1,2,3 211,415 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   543,147 125,149 SH   SOLE 1,2,3 125,149 0 0
SABLE OFFSHORE CORP COM 78574H104   48,482 1,911 SH   SOLE 1,2,3 1,911 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   3,919,776 293,177 SH   SOLE 1,2,3 293,177 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,558,170 90,274 SH   SOLE 1,2,3 90,274 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   241,934 28,836 SH   SOLE 1,2,3 28,836 0 0
GENIUS SPORTS LTD COM G3934V109   3,978,815 397,484 SH   SOLE 1,2,3 397,484 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   861,766 38,386 SH   SOLE 1,2,3 38,386 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   7,461,032 208,060 SH   SOLE 1,2,3 208,060 0 0
ENACT HOLDINGS INC COM 29249E109   687,737 19,791 SH   SOLE 1,2,3 19,791 0 0
GLOBAL-E ONLINE LTD COM M5216V106   1,940,715 54,438 SH   SOLE 1,2,3 54,438 0 0
SIMILARWEB LTD COM M84137104   385,382 46,600 SH   SOLE 1,2,3 46,600 0 0
GULFPORT ENERGY CORP COM 402635502   4,401,683 23,904 SH   SOLE 1,2,3 23,904 0 0
FLYWIRE CORP-VOTING COM 302492103   1,806,729 190,182 SH   SOLE 1,2,3 190,182 0 0
ZIPRECRUITER INC-A COM 98980B103   29,179 4,954 SH   SOLE 1,2,3 4,954 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   962,385 36,873 SH   SOLE 1,2,3 36,873 0 0
FIGS INC-CLASS A COM 30260D103   318,808 69,457 SH   SOLE 1,2,3 69,457 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   81,639 10,295 SH   SOLE 1,2,3 10,295 0 0
ORGANON CO COM 68622V106   1,123,540 75,456 SH   SOLE 1,2,3 75,456 0 0
MARQETA INC-A COM 57142B104   510,118 123,815 SH   SOLE 1,2,3 123,815 0 0
TASKUS INC-A COM 87652V109   252,032 18,491 SH   SOLE 1,2,3 18,491 0 0
INDIE SEMICONDUCTOR INC-A COM 45569U101   310,588 152,623 SH   SOLE 1,2,3 152,623 0 0
NEXXEN INTERNATIONAL LTD COM M8T80P204   153,465 18,379 SH   SOLE 1,2,3 18,379 0 0
FULL TRUCK ALLIANCE -SPN ADR SPONSORED ADR 35969L108   4,941,237 386,941 SH   SOLE 1,2,3 386,941 0 0
DOXIMITY INC-CLASS A COM 26622P107   12,352,730 212,868 SH   SOLE 1,2,3 212,868 0 0
PAYONEER GLOBAL INC COM 70451X104   1,563,222 213,847 SH   SOLE 1,2,3 213,847 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   384,357 47,687 SH   SOLE 1,2,3 47,687 0 0
KRISPY KREME INC COM 50101L106   1,492,187 303,290 SH   SOLE 1,2,3 303,290 0 0
LEGALZOOMCOM INC COM 52466B103   28,611 3,323 SH   SOLE 1,2,3 3,323 0 0
DT MIDSTREAM INC COM 23345M107   2,450,881 25,403 SH   SOLE 1,2,3 25,403 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   3,226,494 43,678 SH   SOLE 1,2,3 43,678 0 0
GAMBLING.COM GROUP LTD COM G3R239101   191,572 15,180 SH   SOLE 1,2,3 15,180 0 0
DUOLINGO COM 26603R106   2,718,467 8,754 SH   SOLE 1,2,3 8,754 0 0
ROBINHOOD MARKETS INC - A COM 770700102   3,011,790 72,364 SH   SOLE 1,2,3 72,364 0 0
RXSIGHT INC COM 78349D107   2,201,623 87,193 SH   SOLE 1,2,3 87,193 0 0
DOLE PLC COM G27907107   115,268 7,977 SH   SOLE 1,2,3 7,977 0 0
STAGWELL INC COM 85256A109   18 3 SH   SOLE 1,2,3 3 0 0
GXO LOGISTICS INC COM 36262G101   3,312,108 84,752 SH   SOLE 1,2,3 84,752 0 0
ARDAGH METAL PACKAGING SA COM L02235106   292,273 96,779 SH   SOLE 1,2,3 96,779 0 0
NET POWER INC COM 64107A105   220,986 84,025 SH   SOLE 1,2,3 84,025 0 0
CELLEBRITE DI LTD COM M2197Q107   2,760,673 142,083 SH   SOLE 1,2,3 142,083 0 0
DUTCH BROS INC-CLASS A COM 26701L100   7,832,028 126,855 SH   SOLE 1,2,3 126,855 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   20,973 7,257 SH   SOLE 1,2,3 7,257 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,185,358 20,346 SH   SOLE 1,2,3 20,346 0 0
ON HOLDING AG-CLASS A COM H5919C104   20,818,431 474,008 SH   SOLE 1,2,3 474,008 0 0
TOAST INC-CLASS A COM 888787108   2,276,026 68,617 SH   SOLE 1,2,3 68,617 0 0
JACKSON FINANCIAL INC-A COM 46817M107   7,450,053 88,924 SH   SOLE 1,2,3 88,924 0 0
CLEARWATER ANALYTICS HDS-A COM 185123106   4,873,875 181,861 SH   SOLE 1,2,3 181,861 0 0
AMPLITUDE INC-CLASS A COM 03213A104   671,032 65,852 SH   SOLE 1,2,3 65,852 0 0
WARBY PARKER INC-CLASS A COM 93403J106   1,322,368 72,538 SH   SOLE 1,2,3 72,538 0 0
OLAPLEX HOLDINGS INC COM 679369108   95,861 75,481 SH   SOLE 1,2,3 75,481 0 0
TRIPLE FLAG PRECIOUS MET COM 89679M104   179,819 9,390 SH   SOLE 1,2,3 9,390 0 0
SYLVAMO CORP COM 871332102   601,618 8,970 SH   SOLE 1,2,3 8,970 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   954,260 31,598 SH   SOLE 1,2,3 31,598 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   297,047 54,107 SH   SOLE 1,2,3 54,107 0 0
IHS HOLDING LTD COM G4701H109   47,784 9,154 SH   SOLE 1,2,3 9,154 0 0
ENFUSION INC - CLASS A COM 292812104   1,094,997 98,206 SH   SOLE 1,2,3 98,206 0 0
ALGOMA STEEL GROUP INC COM 015658107   290,371 53,574 SH   SOLE 1,2,3 53,574 0 0
ARIS WATER SOLUTIONS INC-A COM 04041L106   960,687 29,984 SH   SOLE 1,2,3 29,984 0 0
PORTILLOS INC-CL A COM 73642K106   410,348 34,512 SH   SOLE 1,2,3 34,512 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   319,908 30,909 SH   SOLE 1,2,3 30,909 0 0
P10 INC-A COM 69376K106   828,222 70,487 SH   SOLE 1,2,3 70,487 0 0
INFORMATICA INC - CLASS A COM 45674M101   3,797,486 217,621 SH   SOLE 1,2,3 217,621 0 0
FLUENCE ENERGY INC COM 34379V103   260,042 53,617 SH   SOLE 1,2,3 53,617 0 0
GLOBALFOUNDRIES INC COM G39387108   4,049,802 109,721 SH   SOLE 1,2,3 109,721 0 0
CBL ASSOCIATES PROPERTIES COM 124830878   389,875 14,668 SH   SOLE 1,2,3 14,668 0 0
NERDWALLET INC-CL A COM 64082B102   41,802 4,619 SH   SOLE 1,2,3 4,619 0 0
RIVIAN AUTOMOTIVE INC-A COM 76954A103   405,609 32,579 SH   SOLE 1,2,3 32,579 0 0
PERIMETER SOLUTIONS INC COM 71385M107   1,297,056 128,804 SH   SOLE 1,2,3 128,804 0 0
ORION PROPERTIES INC COM 68629Y103   3,642 1,702 SH   SOLE 1,2,3 1,702 0 0
KINDERCARE LEARNING COS INC COM 49456W105   423,568 36,546 SH   SOLE 1,2,3 36,546 0 0
CRESCENT ENERGY INC-A COM 44952J104   4,060,821 361,283 SH   SOLE 1,2,3 361,283 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   109,192 7,428 SH   SOLE 1,2,3 7,428 0 0
SAMSARA INC-CL A COM 79589L106   1,563,021 40,778 SH   SOLE 1,2,3 40,778 0 0
TERAWULF INC COM 88080T104   3,702,071 1,356,070 SH   SOLE 1,2,3 1,356,070 0 0
ERMENEGILDO ZEGNA NV COM N30577105   79,572 10,753 SH   SOLE 1,2,3 10,753 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   5,429,671 39,650 SH   SOLE 1,2,3 39,650 0 0
NCINO INC COM 63947X101   101,639 3,700 SH   SOLE 1,2,3 3,700 0 0
TPG INC COM 872657101   3,391,909 71,514 SH   SOLE 1,2,3 71,514 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   6,133,034 152,715 SH   SOLE 1,2,3 152,715 0 0
SUPER GROUP SGHC LTD COM G8588X103   485,537 75,394 SH   SOLE 1,2,3 75,394 0 0
SHELL PLC-ADR SPONSORED ADR 780259305   1,777,113 24,251 SH   SOLE 1,2,3 24,251 0 0
ZIMVIE INC COM 98888T107   97,675 9,044 SH   SOLE 1,2,3 9,044 0 0
BELLRING BRANDS INC COM 07831C103   8,014,725 107,638 SH   SOLE 1,2,3 107,638 0 0
WARNER BROS DISCOVERY INC COM 934423104   447,849 41,738 SH   SOLE 1,2,3 41,738 0 0
EXCELERATE ENERGY INC-A COM 30069T101   1,218,011 42,469 SH   SOLE 1,2,3 42,469 0 0
CRANE NXT CO COM 224441105   54,638 1,063 SH   SOLE 1,2,3 1,063 0 0
PAGAYA TECHNOLOGIES LTD -A COM M7S64L123   2,170,167 207,077 SH   SOLE 1,2,3 207,077 0 0
INTER CO INC - CL A COM G4R20B107   1,328,001 242,336 SH   SOLE 1,2,3 242,336 0 0
ADTRAN HOLDINGS INC COM 00486H105   1,112,576 127,589 SH   SOLE 1,2,3 127,589 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   209,907 46,337 SH   SOLE 1,2,3 46,337 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   107,428 62,097 SH   SOLE 1,2,3 62,097 0 0
FIRSTSUN CAPITAL BANCORP COM 33767U107   28,920 800 SH   SOLE 1,2,3 800 0 0
GIGACLOUD TECHNOLOGY INC - A COM G38644103   659,760 46,462 SH   SOLE 1,2,3 46,462 0 0
JACOBS SOLUTIONS INC COM 46982L108   798,358 6,604 SH   SOLE 1,2,3 6,604 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   2,139,783 67,779 SH   SOLE 1,2,3 67,779 0 0
BURKE HERBERT FINANCIAL SE COM 12135Y108   202,277 3,605 SH   SOLE 1,2,3 3,605 0 0
BIOHAVEN LTD COM G1110E107   17,742 738 SH   SOLE 1,2,3 738 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   100,393 16,512 SH   SOLE 1,2,3 16,512 0 0
MOBILEYE GLOBAL INC-A COM 60741F104   4,376,138 304,004 SH   SOLE 1,2,3 304,004 0 0
FTAI AVIATION LTD COM G3730V105   7,925,210 71,379 SH   SOLE 1,2,3 71,379 0 0
F G ANNUITIES LIFE INC COM 30190A104   230,035 6,381 SH   SOLE 1,2,3 6,381 0 0
GE HEALTHCARE TECHNOLOGY COM 36266G107   1,019,367 12,630 SH   SOLE 1,2,3 12,630 0 0
BROOKFIELD ASSET MGMT-A COM 113004105   121,803 2,514 SH   SOLE 1,2,3 2,514 0 0
SITIO ROYALTIES CORP-A COM 82983N108   2,193,986 110,417 SH   SOLE 1,2,3 110,417 0 0
VITESSE ENERGY INC COM 92852X103   266,679 10,845 SH   SOLE 1,2,3 10,845 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADR 86366E106   249,281 14,401 SH   SOLE 1,2,3 14,401 0 0
HESAI GROUP SPONSORED ADR 428050108   272,098 18,385 SH   SOLE 1,2,3 18,385 0 0
LINDE PLC COM G54950103   993,676 2,134 SH   SOLE 1,2,3 2,134 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02390A101   431,293 30,330 SH   SOLE 1,2,3 30,330 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   876,057 26,758 SH   SOLE 1,2,3 26,758 0 0
CORE LABORATORIES INC COM 21867A105   59,196 3,949 SH   SOLE 1,2,3 3,949 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,712,889 101,086 SH   SOLE 1,2,3 101,086 0 0
MAC COPPER LTD COM G60409110   324,951 34,062 SH   SOLE 1,2,3 34,062 0 0
KODIAK GAS SERVICES INC COM 50012A108   4,429,711 118,759 SH   SOLE 1,2,3 118,759 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,584,263 97,794 SH   SOLE 1,2,3 97,794 0 0
BGC GROUP INC-A COM 088929104   705,998 76,990 SH   SOLE 1,2,3 76,990 0 0
APOGEE THERAPEUTICS INC COM 03770N101   187 5 SH   SOLE 1,2,3 5 0 0
ODDITY TECH LTD-CL A COM M7518J104   1,986,889 45,929 SH   SOLE 1,2,3 45,929 0 0
SHARKNINJA INC COM G8068L108   1,698,394 20,362 SH   SOLE 1,2,3 20,362 0 0
LIBERTY MEDIA CORP-FORMULA-A COM 531229771   195,854 2,404 SH   SOLE 1,2,3 2,404 0 0
LIBERTY MEDIA CORP-LIBERTY-A COM 531229748   190,222 2,829 SH   SOLE 1,2,3 2,829 0 0
LIBERTY MEDIA CORP-LIBERTY-C COM 531229722   121,289 1,780 SH   SOLE 1,2,3 1,780 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,091,865 14,739 SH   SOLE 1,2,3 14,739 0 0
ARM HOLDINGS PLC-ADR SPONSORED ADR 042068205   4,497,247 42,113 SH   SOLE 1,2,3 42,113 0 0
KLAVIYO INC-A COM 49845K101   3,704,792 122,432 SH   SOLE 1,2,3 122,432 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   2,245,860 125,889 SH   SOLE 1,2,3 125,889 0 0
VESTIS CORP COM 29430C102   1,829,956 184,844 SH   SOLE 1,2,3 184,844 0 0
WK KELLOGG CO COM 92942W107   87,313 4,381 SH   SOLE 1,2,3 4,381 0 0
VERALTO CORP COM 92338C103   14,484,871 148,639 SH   SOLE 1,2,3 148,639 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108   185,895 5,924 SH   SOLE 1,2,3 5,924 0 0
HAMILTON INSURANCE GROU-CL B COM G42706104   1,100,307 53,078 SH   SOLE 1,2,3 53,078 0 0
CORE SCIENTIFIC INC COM 21874A106   1,964,212 271,300 SH   SOLE 1,2,3 271,300 0 0
BRIGHTSPRING HEALTH SERVICES COM 10950A106   882,683 48,794 SH   SOLE 1,2,3 48,794 0 0
AMER SPORTS INC COM G0260P102   5,823,986 217,882 SH   SOLE 1,2,3 217,882 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   577,033 19,044 SH   SOLE 1,2,3 19,044 0 0
BBB FOODS INC-CLASS A COM G0896C103   415,541 15,575 SH   SOLE 1,2,3 15,575 0 0
GE VERNOVA INC COM 36828A101   6,951,836 22,772 SH   SOLE 1,2,3 22,772 0 0
REDDIT INC-CL A COM 75734B100   6,814,199 64,959 SH   SOLE 1,2,3 64,959 0 0
ASTERA LABS INC COM 04626A103   8,744,698 146,551 SH   SOLE 1,2,3 146,551 0 0
PACS GROUP INC COM 69380Q107   571,959 50,886 SH   SOLE 1,2,3 50,886 0 0
CENTURI HOLDINGS INC COM 155923105   232,853 14,207 SH   SOLE 1,2,3 14,207 0 0
LOAR HOLDINGS INC COM 53947R105   1,009,800 14,293 SH   SOLE 1,2,3 14,293 0 0
RUBRIK INC-A COM 781154109   17,731,581 290,777 SH   SOLE 1,2,3 290,777 0 0
MAREX GROUP PLC COM G5S37H101   1,921,337 54,398 SH   SOLE 1,2,3 54,398 0 0
VIKING HOLDINGS LTD COM G93A5A101   2,703,795 68,020 SH   SOLE 1,2,3 68,020 0 0
BOWHEAD SPECIALTY HOLDINGS I COM 10240L102   634,018 15,597 SH   SOLE 1,2,3 15,597 0 0
WAYSTAR HOLDING CORP COM 946784105   11,204,750 299,913 SH   SOLE 1,2,3 299,913 0 0
LANDBRIDGE CO LLC-A COM 514952100   1,015,001 14,109 SH   SOLE 1,2,3 14,109 0 0
WEBTOON ENTERTAINMENT INC COM 94845U105   157,987 20,598 SH   SOLE 1,2,3 20,598 0 0
ARDENT HEALTH PARTNERS INC COM 03980N107   344,589 25,061 SH   SOLE 1,2,3 25,061 0 0
TWFG INC COM 87318A101   82,159 2,658 SH   SOLE 1,2,3 2,658 0 0
CONCENTRA GROUP HOLDINGS PAR COM 20603L102   3,676,891 169,442 SH   SOLE 1,2,3 169,442 0 0
LINEAGE INC COM 53566V106   57,223 976 SH   SOLE 1,2,3 976 0 0
WERIDE INC-ADR SPONSORED ADR 950915108   176 13 SH   SOLE 1,2,3 13 0 0
CURBLINE PROPERTIES CORP COM 23128Q101   438,952 18,146 SH   SOLE 1,2,3 18,146 0 0
AMENTUM HOLDINGS INC COM 023939101   516,188 28,362 SH   SOLE 1,2,3 28,362 0 0
BKV CORPORATION COM 05603J108   1,605,324 76,444 SH   SOLE 1,2,3 76,444 0 0
STANDARDAERO INC COM 85423L103   6,743,596 253,138 SH   SOLE 1,2,3 253,138 0 0
FRONTVIEW REIT INC COM 35922N100   110,940 8,674 SH   SOLE 1,2,3 8,674 0 0
EVERUS CONSTRUCTION GROUP COM 300426103   161,119 4,344 SH   SOLE 1,2,3 4,344 0 0
CERIBELL INC COM 15678C102   174,869 9,103 SH   SOLE 1,2,3 9,103 0 0
INGRAM MICRO HOLDING CORP COM 457152106   443,003 24,972 SH   SOLE 1,2,3 24,972 0 0
COHEN CIRCLE ACQUISITION COR COM G3730H106   50,669 4,520 SH   SOLE 1,2,3 4,520 0 0
MILLROSE PROPERTIES COM 601137102   1,432 54 SH   SOLE 1,2,3 54 0 0
SMITHFIELD FOODS INC COM 832248207   411,226 20,168 SH   SOLE 1,2,3 20,168 0 0
SANDISK CORP COM 80004C200   635,117 13,340 SH   SOLE 1,2,3 13,340 0 0