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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABB LTD-SPON ADR SPONSORED ADR 000375204   127,049 4,171 SH   SOLE 1,2,3 4,171 0 0
PROLOGIS INC COM 74340W103   334,357 2,966 SH   SOLE 1,2,3 2,966 0 0
AMN HEALTHCARE SERVICES INC COM 001744101   94,492 919 SH   SOLE 1,2,3 919 0 0
AECOM COM 00766T100   26,583 313 SH   SOLE 1,2,3 313 0 0
AGREE REALTY CORP COM 008492100   3,262,638 45,998 SH   SOLE 1,2,3 45,998 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   948,457 6,511 SH   SOLE 1,2,3 6,511 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   20,223 537 SH   SOLE 1,2,3 537 0 0
ALTRA INDUSTRIAL MOTION CORP COM 02208R106   512,715 8,581 SH   SOLE 1,2,3 8,581 0 0
ANGLOGOLD ASHANTI-SPON ADR SPONSORED ADR 035128206   1,132,749 58,329 SH   SOLE 1,2,3 58,329 0 0
ELEVANCE HEALTH INC COM 036752103   3,315,838 6,464 SH   SOLE 1,2,3 6,464 0 0
APARTMENT INVT MGMT CO -A COM 03748R747   819 115 SH   SOLE 1,2,3 115 0 0
ARES CAPITAL CORP COM 04010L103   1,433,955 77,637 SH   SOLE 1,2,3 77,637 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   444,600 6,482 SH   SOLE 1,2,3 6,482 0 0
ASSURANT INC COM 04621X108   913,938 7,308 SH   SOLE 1,2,3 7,308 0 0
AVALONBAY COMMUNITIES INC COM 053484101   3,182,106 19,701 SH   SOLE 1,2,3 19,701 0 0
BRT APARTMENTS CORP COM 055645303   32,897 1,675 SH   SOLE 1,2,3 1,675 0 0
BLACKSTONE INC COM 09260D107   7,569,606 102,030 SH   SOLE 1,2,3 102,030 0 0
RING ENERGY INC COM 76680V108   241,515 98,177 SH   SOLE 1,2,3 98,177 0 0
BRANDYWINE REALTY TRUST COM 105368203   201,369 32,743 SH   SOLE 1,2,3 32,743 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   5,612,294 65,872 SH   SOLE 1,2,3 65,872 0 0
CAMDEN PROPERTY TRUST COM 133131102   2,060,158 18,414 SH   SOLE 1,2,3 18,414 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100   1,709,752 22,922 SH   SOLE 1,2,3 22,922 0 0
CANADIAN SOLAR INC COM 136635109   370,213 11,981 SH   SOLE 1,2,3 11,981 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   470,580 25,300 SH   SOLE 1,2,3 25,300 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106   1,883,923 27,766 SH   SOLE 1,2,3 27,766 0 0
CME GROUP INC COM 12572Q105   10,926,196 64,975 SH   SOLE 1,2,3 64,975 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,251,516 902 SH   SOLE 1,2,3 902 0 0
SUZANO SA - SPON ADR SPONSORED ADR 86959K105   195,380 21,145 SH   SOLE 1,2,3 21,145 0 0
AMBEV SA-ADR SPONSORED ADR 02319V103   650,151 239,026 SH   SOLE 1,2,3 239,026 0 0
CREDIT SUISSE GROUP-SPON ADR SPONSORED ADR 225401108   560,065 184,232 SH   SOLE 1,2,3 184,232 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   320,810 39,171 SH   SOLE 1,2,3 39,171 0 0
DICKS SPORTING GOODS INC COM 253393102   2,254,475 18,742 SH   SOLE 1,2,3 18,742 0 0
DIGIMARC CORP COM 25381B101   12,943 700 SH   SOLE 1,2,3 700 0 0
DIREXION DLY SM CAP BULL 3X COM 25459W847   519,595 16,391 SH   SOLE 1,2,3 16,391 0 0
DIREXION DLY S P 500 BEAR 3X COM 25460E265   643,890 28,874 SH   SOLE 1,2,3 28,874 0 0
DIREXION DAILY ENERGY BEAR 2 COM 25460G179   39,762 1,365 SH   SOLE 1,2,3 1,365 0 0
DIREXION DAILY ENERGY BULL 2 COM 25460G609   26,154 393 SH   SOLE 1,2,3 393 0 0
DOUGLAS EMMETT INC COM 25960P109   440,185 28,073 SH   SOLE 1,2,3 28,073 0 0
EASTGROUP PROPERTIES INC COM 277276101   805,743 5,442 SH   SOLE 1,2,3 5,442 0 0
ECOPETROL SA-SPONSORED ADR SPONSORED ADR 279158109   1,074,431 102,620 SH   SOLE 1,2,3 102,620 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105   68,498 5,800 SH   SOLE 1,2,3 5,800 0 0
EMPLOYERS HOLDINGS INC COM 292218104   25,878 600 SH   SOLE 1,2,3 600 0 0
EQUITY RESIDENTIAL COM 29476L107   3,955,360 67,040 SH   SOLE 1,2,3 67,040 0 0
ESSEX PROPERTY TRUST INC COM 297178105   3,275,436 15,456 SH   SOLE 1,2,3 15,456 0 0
EXLSERVICE HOLDINGS INC COM 302081104   257,872 1,522 SH   SOLE 1,2,3 1,522 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   213,513 31,079 SH   SOLE 1,2,3 31,079 0 0
FORMFACTOR INC COM 346375108   138,159 6,215 SH   SOLE 1,2,3 6,215 0 0
EVERI HOLDINGS INC COM 30034T103   431,662 30,081 SH   SOLE 1,2,3 30,081 0 0
GLOBALSTAR INC COM 378973408   258,680 194,496 SH   SOLE 1,2,3 194,496 0 0
GOL LINHAS AEREAS INTEL-ADR SPONSORED ADR 38045R206   112,367 42,085 SH   SOLE 1,2,3 42,085 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   4,712,862 211,814 SH   SOLE 1,2,3 211,814 0 0
GRUPO AEROPORTUARIO CEN-ADR SPONSORED ADR 400501102   4,947 80 SH   SOLE 1,2,3 80 0 0
GRUPO AEROPORTUARIO PAC-ADR SPONSORED ADR 400506101   115,623 804 SH   SOLE 1,2,3 804 0 0
WELLTOWER INC COM 95040Q104   568,122 8,667 SH   SOLE 1,2,3 8,667 0 0
HERSHA HOSPITALITY TRUST-A COM 427825500   51,376 6,030 SH   SOLE 1,2,3 6,030 0 0
NEXPOINT DIVERSIFIED REAL ES COM 65340G205   129,789 11,578 SH   SOLE 1,2,3 11,578 0 0
HCI GROUP INC COM 40416E103   247,477 6,251 SH   SOLE 1,2,3 6,251 0 0
IDT CORP-CLASS B COM 448947507   61,411 2,180 SH   SOLE 1,2,3 2,180 0 0
ICF INTERNATIONAL INC COM 44925C103   45,266 457 SH   SOLE 1,2,3 457 0 0
ISTAR INC COM 45031U101   128,825 16,884 SH   SOLE 1,2,3 16,884 0 0
INFINERA CORP COM 45667G103   236,190 35,043 SH   SOLE 1,2,3 35,043 0 0
ISHARES S P 500 GROWTH ETF COM 464287309   116,591 1,993 SH   SOLE 1,2,3 1,993 0 0
ISHARES RUSSELL MID-CAP ETF COM 464287499   196,617 2,915 SH   SOLE 1,2,3 2,915 0 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   1,329,652 5,197 SH   SOLE 1,2,3 5,197 0 0
ISHARES U.S. HOME CONSTRUCTI COM 464288752   446,477 7,367 SH   SOLE 1,2,3 7,367 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   1,458,164 9,153 SH   SOLE 1,2,3 9,153 0 0
JETBLUE AIRWAYS CORP COM 477143101   181,174 27,959 SH   SOLE 1,2,3 27,959 0 0
STRIDE INC COM 86333M108   573,675 18,340 SH   SOLE 1,2,3 18,340 0 0
KILROY REALTY CORP COM 49427F108   606,268 15,678 SH   SOLE 1,2,3 15,678 0 0
KIMCO REALTY CORP COM 49446R109   1,681,565 79,394 SH   SOLE 1,2,3 79,394 0 0
KITE REALTY GROUP TRUST COM 49803T300   1,261,716 59,939 SH   SOLE 1,2,3 59,939 0 0
LEMAITRE VASCULAR INC COM 525558201   39,715 863 SH   SOLE 1,2,3 863 0 0
MACERICH CO/THE COM 554382101   65,263 5,796 SH   SOLE 1,2,3 5,796 0 0
VERIS RESIDENTIAL INC COM 554489104   348,931 21,904 SH   SOLE 1,2,3 21,904 0 0
MAIN STREET CAPITAL CORP COM 56035L104   246,383 6,668 SH   SOLE 1,2,3 6,668 0 0
MASTERCARD INC - A COM 57636Q104   274,359 789 SH   SOLE 1,2,3 789 0 0
MIZUHO FINANCIAL GROUP-ADR SPONSORED ADR 60687Y109   199 70 SH   SOLE 1,2,3 70 0 0
PENNANTPARK INVESTMENT CORP COM 708062104   75,475 13,126 SH   SOLE 1,2,3 13,126 0 0
PERMIAN BASIN ROYALTY TRUST COM 714236106   361,595 14,349 SH   SOLE 1,2,3 14,349 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   420,123 4,151 SH   SOLE 1,2,3 4,151 0 0
PROSHARES SHORT RUSSELL2000 COM 74348A210   97,047 3,945 SH   SOLE 1,2,3 3,945 0 0
PROSHARES ULTRASHORT R2000 COM 74347G689   106,873 6,442 SH   SOLE 1,2,3 6,442 0 0
PROSHARES ULTRA RUSSELL2000 COM 74347R842   56,893 1,827 SH   SOLE 1,2,3 1,827 0 0
PROSHARES ULTRASHORT DOW30 COM 74347G374   42,432 982 SH   SOLE 1,2,3 982 0 0
PUBLIC STORAGE COM 74460D109   1,743,903 6,224 SH   SOLE 1,2,3 6,224 0 0
RBC BEARINGS INC COM 75524B104   500,137 2,389 SH   SOLE 1,2,3 2,389 0 0
REALTY INCOME CORP COM 756109104   1,545,726 24,369 SH   SOLE 1,2,3 24,369 0 0
RENESOLA LTD-ADR SPONSORED ADR 75971T301   452 100 SH   SOLE 1,2,3 100 0 0
PRIMORIS SERVICES CORP COM 74164F103   86,422 3,939 SH   SOLE 1,2,3 3,939 0 0
LEIDOS HOLDINGS INC COM 525327102   1,850,502 17,592 SH   SOLE 1,2,3 17,592 0 0
SL GREEN REALTY CORP COM 78440X887   236,950 7,027 SH   SOLE 1,2,3 7,027 0 0
SABINE ROYALTY TRUST COM 785688102   301,553 3,529 SH   SOLE 1,2,3 3,529 0 0
SALESFORCE INC COM 79466L302   3,332,252 25,132 SH   SOLE 1,2,3 25,132 0 0
SALLY BEAUTY HOLDINGS INC COM 79546E104   160,294 12,803 SH   SOLE 1,2,3 12,803 0 0
SAN JUAN BASIN ROYALTY TR COM 798241105   244,468 21,407 SH   SOLE 1,2,3 21,407 0 0
SANDRIDGE ENERGY INC COM 80007P869   42,234 2,480 SH   SOLE 1,2,3 2,480 0 0
SAP SE-SPONSORED ADR SPONSORED ADR 803054204   164,485 1,594 SH   SOLE 1,2,3 1,594 0 0
LIFE STORAGE INC COM 53223X107   1,896,322 19,252 SH   SOLE 1,2,3 19,252 0 0
EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102   1,477,915 41,271 SH   SOLE 1,2,3 41,271 0 0
SPDR S P REGIONAL BANKING COM 78464A698   1,574,232 26,800 SH   SOLE 1,2,3 26,800 0 0
SPDR S P RETAIL ETF COM 78464A714   80,943 1,339 SH   SOLE 1,2,3 1,339 0 0
SPDR S P METALS MINING ETF COM 78464A755   950,425 19,081 SH   SOLE 1,2,3 19,081 0 0
SPDR S P HOMEBUILDERS ETF COM 78464A888   337,852 5,601 SH   SOLE 1,2,3 5,601 0 0
SPDR S P BANK ETF COM 78464A797   451,500 10,000 SH   SOLE 1,2,3 10,000 0 0
SUMITOMO MITSUI-SPONS ADR SPONSORED ADR 86562M209   94,981 11,843 SH   SOLE 1,2,3 11,843 0 0
TFS FINANCIAL CORP COM 87240R107   60,162 4,175 SH   SOLE 1,2,3 4,175 0 0
TANGER FACTORY OUTLET CENTER COM 875465106   9,921 553 SH   SOLE 1,2,3 553 0 0
TERNIUM SA-SPONSORED ADR SPONSORED ADR 880890108   76,033 2,488 SH   SOLE 1,2,3 2,488 0 0
TRANSDIGM GROUP INC COM 893641100   3,929,646 6,241 SH   SOLE 1,2,3 6,241 0 0
TRAVELCENTERS OF AMERICA INC COM 89421B109   197,569 4,412 SH   SOLE 1,2,3 4,412 0 0
TURKCELL ILETISIM HIZMET-ADR SPONSORED ADR 900111204   59,875 12,500 SH   SOLE 1,2,3 12,500 0 0
UNDER ARMOUR INC-CLASS A COM 904311107   1,306,810 128,623 SH   SOLE 1,2,3 128,623 0 0
UDR INC COM 902653104   1,527,472 39,439 SH   SOLE 1,2,3 39,439 0 0
UMH PROPERTIES INC COM 903002103   15,649 972 SH   SOLE 1,2,3 972 0 0
CUBESMART COM 229663109   338,865 8,419 SH   SOLE 1,2,3 8,419 0 0
URSTADT BIDDLE - CLASS A COM 917286205   64,866 3,423 SH   SOLE 1,2,3 3,423 0 0
VANGUARD INFO TECH ETF COM 92204A702   37,371 117 SH   SOLE 1,2,3 117 0 0
VANGUARD REAL ESTATE ETF COM 922908553   1,126,099 13,653 SH   SOLE 1,2,3 13,653 0 0
VISA INC-CLASS A SHARES COM 92826C839   9,290,404 44,717 SH   SOLE 1,2,3 44,717 0 0
ELME COMMUNITIES COM 939653101   32,058 1,801 SH   SOLE 1,2,3 1,801 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,886,920 31,681 SH   SOLE 1,2,3 31,681 0 0
WYNN RESORTS LTD COM 983134107   6,301,698 76,412 SH   SOLE 1,2,3 76,412 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   1,515,356 10,126 SH   SOLE 1,2,3 10,126 0 0
APPLE INC COM 037833100   9,902,355 76,213 SH   SOLE 1,2,3 76,213 0 0
AMERISOURCEBERGEN CORP COM 03073E105   10,765,350 64,965 SH   SOLE 1,2,3 64,965 0 0
AMERIS BANCORP COM 03076K108   50,346 1,068 SH   SOLE 1,2,3 1,068 0 0
ACCO BRANDS CORP COM 00081T108   121,935 21,813 SH   SOLE 1,2,3 21,813 0 0
ARCBEST CORP COM 03937C105   1,559,371 22,264 SH   SOLE 1,2,3 22,264 0 0
AIR TRANSPORT SERVICES GROUP COM 00922R105   15,588 600 SH   SOLE 1,2,3 600 0 0
NEOGENOMICS INC COM 64049M209   667,100 72,197 SH   SOLE 1,2,3 72,197 0 0
ARCH RESOURCES INC COM 03940R107   676,396 4,737 SH   SOLE 1,2,3 4,737 0 0
ACACIA RESEARCH CORP COM 003881307   11,392 2,706 SH   SOLE 1,2,3 2,706 0 0
LIVERAMP HOLDINGS INC COM 53815P108   478,621 20,419 SH   SOLE 1,2,3 20,419 0 0
ANALOG DEVICES INC COM 032654105   77,422 472 SH   SOLE 1,2,3 472 0 0
AUTODESK INC COM 052769106   4,599,992 24,616 SH   SOLE 1,2,3 24,616 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,509,606 23,870 SH   SOLE 1,2,3 23,870 0 0
AEGON N.V.-NY REG SHR SPONSORED ADR 007924103   147,092 29,185 SH   SOLE 1,2,3 29,185 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   426,804 3,109 SH   SOLE 1,2,3 3,109 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306   146,298 1,298 SH   SOLE 1,2,3 1,298 0 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502   98,998 8,684 SH   SOLE 1,2,3 8,684 0 0
ARTHUR J GALLAGHER CO COM 363576109   3,956,135 20,983 SH   SOLE 1,2,3 20,983 0 0
ALBEMARLE CORP COM 012653101   1,626,884 7,502 SH   SOLE 1,2,3 7,502 0 0
ALICO INC COM 016230104   76,694 3,213 SH   SOLE 1,2,3 3,213 0 0
ALLETE INC COM 018522300   96,442 1,495 SH   SOLE 1,2,3 1,495 0 0
MATSON INC COM 57686G105   979,657 15,672 SH   SOLE 1,2,3 15,672 0 0
ALAMO GROUP INC COM 011311107   184,080 1,300 SH   SOLE 1,2,3 1,300 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,286,877 15,585 SH   SOLE 1,2,3 15,585 0 0
ALASKA AIR GROUP INC COM 011659109   1,109,827 25,846 SH   SOLE 1,2,3 25,846 0 0
ALKERMES PLC COM G01767105   573,109 21,933 SH   SOLE 1,2,3 21,933 0 0
AUTOLIV INC COM 052800109   3,232,595 42,212 SH   SOLE 1,2,3 42,212 0 0
AMEDISYS INC COM 023436108   799,311 9,568 SH   SOLE 1,2,3 9,568 0 0
AFFILIATED MANAGERS GROUP COM 008252108   6,812 43 SH   SOLE 1,2,3 43 0 0
AMGEN INC COM 031162100   1,503,614 5,725 SH   SOLE 1,2,3 5,725 0 0
AMERISAFE INC COM 03071H100   66,054 1,271 SH   SOLE 1,2,3 1,271 0 0
AMERICAN SOFTWARE INC-CL A COM 029683109   34,175 2,328 SH   SOLE 1,2,3 2,328 0 0
AMERICAN WOODMARK CORP COM 030506109   22,622 463 SH   SOLE 1,2,3 463 0 0
AMAZON.COM INC COM 023135106   4,316,424 51,386 SH   SOLE 1,2,3 51,386 0 0
ANDERSONS INC/THE COM 034164103   413,092 11,806 SH   SOLE 1,2,3 11,806 0 0
ABERCROMBIE FITCH CO-CL A COM 002896207   628,536 27,435 SH   SOLE 1,2,3 27,435 0 0
ANGIODYNAMICS INC COM 03475V101   225,869 16,403 SH   SOLE 1,2,3 16,403 0 0
ANIKA THERAPEUTICS INC COM 035255108   5,920 200 SH   SOLE 1,2,3 200 0 0
HACKETT GROUP INC/THE COM 404609109   259,901 12,759 SH   SOLE 1,2,3 12,759 0 0
ANSYS INC COM 03662Q105   221,538 917 SH   SOLE 1,2,3 917 0 0
CLEARFIELD INC COM 18482P103   273,288 2,903 SH   SOLE 1,2,3 2,903 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   76,714 6,242 SH   SOLE 1,2,3 6,242 0 0
AMPHENOL CORP-CL A COM 032095101   2,235,394 29,359 SH   SOLE 1,2,3 29,359 0 0
RIOT BLOCKCHAIN INC COM 767292105   1,512,289 446,103 SH   SOLE 1,2,3 446,103 0 0
HERON THERAPEUTICS INC COM 427746102   82,750 33,100 SH   SOLE 1,2,3 33,100 0 0
ASSOCIATED BANC-CORP COM 045487105   113,095 4,898 SH   SOLE 1,2,3 4,898 0 0
INSPERITY INC COM 45778Q107   214,477 1,888 SH   SOLE 1,2,3 1,888 0 0
ASGN INC COM 00191U102   294,876 3,619 SH   SOLE 1,2,3 3,619 0 0
ASML HOLDING NV-NY REG SHS SPONSORED ADR N07059210   2,186,146 4,001 SH   SOLE 1,2,3 4,001 0 0
ASTEC INDUSTRIES INC COM 046224101   16,020 394 SH   SOLE 1,2,3 394 0 0
ALPHATEC HOLDINGS INC COM 02081G201   460,791 37,311 SH   SOLE 1,2,3 37,311 0 0
ATI INC COM 01741R102   672,358 22,517 SH   SOLE 1,2,3 22,517 0 0
TG THERAPEUTICS INC COM 88322Q108   638,477 53,971 SH   SOLE 1,2,3 53,971 0 0
ATMOS ENERGY CORP COM 049560105   2,608,990 23,280 SH   SOLE 1,2,3 23,280 0 0
ATRION CORPORATION COM 049904105   29,651 53 SH   SOLE 1,2,3 53 0 0
ACTIVISION BLIZZARD INC COM 00507V109   3,324,796 43,433 SH   SOLE 1,2,3 43,433 0 0
AUTOMATIC DATA PROCESSING COM 053015103   4,325,755 18,110 SH   SOLE 1,2,3 18,110 0 0
AUDIOCODES LTD COM M15342104   110,560 6,180 SH   SOLE 1,2,3 6,180 0 0
AVERY DENNISON CORP COM 053611109   392,951 2,171 SH   SOLE 1,2,3 2,171 0 0
AMERICAN EXPRESS CO COM 025816109   1,580,925 10,700 SH   SOLE 1,2,3 10,700 0 0
AXT INC COM 00246W103   9,636 2,200 SH   SOLE 1,2,3 2,200 0 0
ACUITY BRANDS INC COM 00508Y102   358,380 2,164 SH   SOLE 1,2,3 2,164 0 0
MIMEDX GROUP INC COM 602496101   5,529 1,989 SH   SOLE 1,2,3 1,989 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108   226,249 3,337 SH   SOLE 1,2,3 3,337 0 0
AUTOZONE INC COM 053332102   2,984,078 1,210 SH   SOLE 1,2,3 1,210 0 0
AZZ INC COM 002474104   33,366 830 SH   SOLE 1,2,3 830 0 0
BANCFIRST CORP COM 05945F103   155,461 1,763 SH   SOLE 1,2,3 1,763 0 0
BANNER CORPORATION COM 06652V208   102,384 1,620 SH   SOLE 1,2,3 1,620 0 0
CREDICORP LTD COM G2519Y108   451,612 3,329 SH   SOLE 1,2,3 3,329 0 0
INOTIV INC COM 45783Q100   184,366 37,321 SH   SOLE 1,2,3 37,321 0 0
BAXTER INTERNATIONAL INC COM 071813109   4,885,424 95,849 SH   SOLE 1,2,3 95,849 0 0
BED BATH BEYOND INC COM 075896100   203,092 80,913 SH   SOLE 1,2,3 80,913 0 0
TRUIST FINANCIAL CORP COM 89832Q109   4,733,902 110,014 SH   SOLE 1,2,3 110,014 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   88,280 3,703 SH   SOLE 1,2,3 3,703 0 0
BRUNSWICK CORP COM 117043109   339,929 4,716 SH   SOLE 1,2,3 4,716 0 0
BCE INC COM 05534B760   653,800 14,876 SH   SOLE 1,2,3 14,876 0 0
BARCLAYS PLC-SPONS ADR SPONSORED ADR 06738E204   453,032 58,081 SH   SOLE 1,2,3 58,081 0 0
BECTON DICKINSON AND CO COM 075887109   315,332 1,240 SH   SOLE 1,2,3 1,240 0 0
BEL FUSE INC-CL B COM 077347300   75,914 2,306 SH   SOLE 1,2,3 2,306 0 0
FRANKLIN RESOURCES INC COM 354613101   233,067 8,835 SH   SOLE 1,2,3 8,835 0 0
BLUEGREEN VACATIONS HOLDING COM 096308101   62,525 2,505 SH   SOLE 1,2,3 2,505 0 0
BBVA ARGENTINA SA-ADR SPONSORED ADR 058934100   29,640 7,600 SH   SOLE 1,2,3 7,600 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   136,203 15,425 SH   SOLE 1,2,3 15,425 0 0
BENCHMARK ELECTRONICS INC COM 08160H101   130,674 4,896 SH   SOLE 1,2,3 4,896 0 0
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108   4,476,163 72,138 SH   SOLE 1,2,3 72,138 0 0
ALBIREO PHARMA INC COM 01345P106   21,610 1,000 SH   SOLE 1,2,3 1,000 0 0
ITAU UNIBANCO H-SPON PRF ADR SPONSORED ADR 465562106   2,289,889 486,176 SH   SOLE 1,2,3 486,176 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   775,706 17,041 SH   SOLE 1,2,3 17,041 0 0
BUCKLE INC/THE COM 118440106   479,939 10,583 SH   SOLE 1,2,3 10,583 0 0
WR BERKLEY CORP COM 084423102   900,013 12,402 SH   SOLE 1,2,3 12,402 0 0
BALLARD POWER SYSTEMS INC COM 058586108   625,459 130,576 SH   SOLE 1,2,3 130,576 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   775,705 11,956 SH   SOLE 1,2,3 11,956 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,651,496 64,649 SH   SOLE 1,2,3 64,649 0 0
BROOKFIELD CORP COM 11271J107   1,697,896 53,970 SH   SOLE 1,2,3 53,970 0 0
AXOS FINANCIAL INC COM 05465C100   109,577 2,867 SH   SOLE 1,2,3 2,867 0 0
BANK OF HAWAII CORP COM 062540109   352,278 4,542 SH   SOLE 1,2,3 4,542 0 0
DMC GLOBAL INC COM 23291C103   261,837 13,469 SH   SOLE 1,2,3 13,469 0 0
BP PLC-SPONS ADR SPONSORED ADR 055622104   2,913,826 83,419 SH   SOLE 1,2,3 83,419 0 0
POPULAR INC COM 733174700   1,353,790 20,413 SH   SOLE 1,2,3 20,413 0 0
BROWN BROWN INC COM 115236101   2,711,601 47,597 SH   SOLE 1,2,3 47,597 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   1,059,359 7,898 SH   SOLE 1,2,3 7,898 0 0
EARTHSTONE ENERGY INC - A COM 27032D304   119,290 8,383 SH   SOLE 1,2,3 8,383 0 0
BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107   842,459 21,072 SH   SOLE 1,2,3 21,072 0 0
FIRST BUSEY CORP COM 319383204   214,298 8,669 SH   SOLE 1,2,3 8,669 0 0
BAUSCH HEALTH COS INC COM 071734107   382,797 60,955 SH   SOLE 1,2,3 60,955 0 0
CIA DE MINAS BUENAVENTUR-ADR SPONSORED ADR 204448104   168,214 22,579 SH   SOLE 1,2,3 22,579 0 0
CALERES INC COM 129500104   276,450 12,408 SH   SOLE 1,2,3 12,408 0 0
BLUELINX HOLDINGS INC COM 09624H208   283,658 3,989 SH   SOLE 1,2,3 3,989 0 0
CADENCE BANK COM 12740C103   74,325 3,014 SH   SOLE 1,2,3 3,014 0 0
BEAZER HOMES USA INC COM 07556Q881   109,838 8,608 SH   SOLE 1,2,3 8,608 0 0
CITIGROUP INC COM 172967424   3,544,992 78,377 SH   SOLE 1,2,3 78,377 0 0
CAMDEN NATIONAL CORP COM 133034108   8,213 197 SH   SOLE 1,2,3 197 0 0
CREDIT ACCEPTANCE CORP COM 225310101   333,503 703 SH   SOLE 1,2,3 703 0 0
CACI INTERNATIONAL INC -CL A COM 127190304   18,637 62 SH   SOLE 1,2,3 62 0 0
CATO CORP-CLASS A COM 149205106   159,972 17,146 SH   SOLE 1,2,3 17,146 0 0
CONAGRA BRANDS INC COM 205887102   2,552,613 65,959 SH   SOLE 1,2,3 65,959 0 0
CARDINAL HEALTH INC COM 14149Y108   4,420,486 57,506 SH   SOLE 1,2,3 57,506 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   728,506 22,974 SH   SOLE 1,2,3 22,974 0 0
CALAMP CORP COM 128126109   8,185 1,827 SH   SOLE 1,2,3 1,827 0 0
CAMTEK LTD COM M20791105   161,691 7,363 SH   SOLE 1,2,3 7,363 0 0
CASEYS GENERAL STORES INC COM 147528103   14,358 64 SH   SOLE 1,2,3 64 0 0
CATHAY GENERAL BANCORP COM 149150104   114,090 2,797 SH   SOLE 1,2,3 2,797 0 0
CIA BRASILEIRA DE DIS- ADR SPONSORED ADR 20440T300   11,780 3,800 SH   SOLE 1,2,3 3,800 0 0
CBIZ INC COM 124805102   450,838 9,623 SH   SOLE 1,2,3 9,623 0 0
CHASE CORP COM 16150R104   109,550 1,270 SH   SOLE 1,2,3 1,270 0 0
CARNIVAL CORP COM 143658300   2,775,808 344,393 SH   SOLE 1,2,3 344,393 0 0
CROSS COUNTRY HEALTHCARE INC COM 227483104   201,055 7,567 SH   SOLE 1,2,3 7,567 0 0
COEUR MINING INC COM 192108504   1,069,908 318,425 SH   SOLE 1,2,3 318,425 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   847,409 114,825 SH   SOLE 1,2,3 114,825 0 0
CADENCE DESIGN SYS INC COM 127387108   4,025,799 25,061 SH   SOLE 1,2,3 25,061 0 0
BELDEN INC COM 077454106   24,230 337 SH   SOLE 1,2,3 337 0 0
CECO ENVIRONMENTAL CORP COM 125141101   58,692 5,025 SH   SOLE 1,2,3 5,025 0 0
CULLEN/FROST BANKERS INC COM 229899109   3,879,707 29,018 SH   SOLE 1,2,3 29,018 0 0
CITY HOLDING CO COM 177835105   186,180 2,000 SH   SOLE 1,2,3 2,000 0 0
CHENIERE ENERGY INC COM 16411R208   1,343,342 8,958 SH   SOLE 1,2,3 8,958 0 0
CHOICE HOTELS INTL INC COM 169905106   617,943 5,486 SH   SOLE 1,2,3 5,486 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   2,067,333 22,579 SH   SOLE 1,2,3 22,579 0 0
BANCOLOMBIA S.A.-SPONS ADR SPONSORED ADR 05968L102   210,425 7,373 SH   SOLE 1,2,3 7,373 0 0
CIENA CORP COM 171779309   2,414,974 47,371 SH   SOLE 1,2,3 47,371 0 0
COLGATE-PALMOLIVE CO COM 194162103   2,472,745 31,384 SH   SOLE 1,2,3 31,384 0 0
CLARUS CORP COM 18270P109   73,045 9,317 SH   SOLE 1,2,3 9,317 0 0
CELESTICA INC COM 15101Q108   302,588 26,849 SH   SOLE 1,2,3 26,849 0 0
COMERICA INC COM 200340107   5,445,467 81,458 SH   SOLE 1,2,3 81,458 0 0
COMMERCIAL METALS CO COM 201723103   704,456 14,585 SH   SOLE 1,2,3 14,585 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105   48,283 1,487 SH   SOLE 1,2,3 1,487 0 0
CNA FINANCIAL CORP COM 126117100   182,861 4,325 SH   SOLE 1,2,3 4,325 0 0
CONNECTONE BANCORP INC COM 20786W107   121,801 5,031 SH   SOLE 1,2,3 5,031 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105   190,374 11,587 SH   SOLE 1,2,3 11,587 0 0
AMERICAS CAR-MART INC COM 03062T105   19,727 273 SH   SOLE 1,2,3 273 0 0
CANADIAN NATL RAILWAY CO COM 136375102   1,831,941 15,410 SH   SOLE 1,2,3 15,410 0 0
CINEMARK HOLDINGS INC COM 17243V102   547,944 63,273 SH   SOLE 1,2,3 63,273 0 0
CENTENE CORP COM 15135B101   343,950 4,194 SH   SOLE 1,2,3 4,194 0 0
CENTURY CASINOS INC COM 156492100   8,436 1,200 SH   SOLE 1,2,3 1,200 0 0
CNX RESOURCES CORP COM 12653C108   2,710,499 160,956 SH   SOLE 1,2,3 160,956 0 0
OPTIMIZERX CORP COM 68401U204   43,445 2,586 SH   SOLE 1,2,3 2,586 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   9,178,592 98,737 SH   SOLE 1,2,3 98,737 0 0
COTERRA ENERGY INC COM 127097103   2,677,933 108,992 SH   SOLE 1,2,3 108,992 0 0
COHU INC COM 192576106   248,676 7,759 SH   SOLE 1,2,3 7,759 0 0
COGENT COMMUNICATIONS HOLDIN COM 19239V302   662,528 11,607 SH   SOLE 1,2,3 11,607 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   1,037,529 2,025 SH   SOLE 1,2,3 2,025 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   9,310 309 SH   SOLE 1,2,3 309 0 0
COOPER COS INC/THE COM 216648402   497,328 1,504 SH   SOLE 1,2,3 1,504 0 0
COSTCO WHOLESALE CORP COM 22160K105   11,799,612 25,848 SH   SOLE 1,2,3 25,848 0 0
PRIMO WATER CORP COM 74167P108   597,746 38,465 SH   SOLE 1,2,3 38,465 0 0
COWEN INC - A COM 223622606   375,000 9,710 SH   SOLE 1,2,3 9,710 0 0
CAMPBELL SOUP CO COM 134429109   1,390,772 24,507 SH   SOLE 1,2,3 24,507 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   110,445 5,446 SH   SOLE 1,2,3 5,446 0 0
CALLON PETROLEUM CO COM 13123X508   64,203 1,731 SH   SOLE 1,2,3 1,731 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   385,858 3,265 SH   SOLE 1,2,3 3,265 0 0
CRA INTERNATIONAL INC COM 12618T105   156,098 1,275 SH   SOLE 1,2,3 1,275 0 0
WOLFSPEED INC COM 977852102   4,651,432 67,373 SH   SOLE 1,2,3 67,373 0 0
COMSTOCK RESOURCES INC COM 205768302   3,295,925 240,403 SH   SOLE 1,2,3 240,403 0 0
CROCS INC COM 227046109   1,651,172 15,228 SH   SOLE 1,2,3 15,228 0 0
CARPENTER TECHNOLOGY COM 144285103   34,502 934 SH   SOLE 1,2,3 934 0 0
CIRRUS LOGIC INC COM 172755100   27,781 373 SH   SOLE 1,2,3 373 0 0
ARTIVION INC COM 228903100   4,581 378 SH   SOLE 1,2,3 378 0 0
BIOLIFE SOLUTIONS INC COM 09062W204   127,236 6,991 SH   SOLE 1,2,3 6,991 0 0
CISCO SYSTEMS INC COM 17275R102   310,279 6,513 SH   SOLE 1,2,3 6,513 0 0
COSTAR GROUP INC COM 22160N109   3,203,874 41,458 SH   SOLE 1,2,3 41,458 0 0
CSG SYSTEMS INTL INC COM 126349109   149,406 2,612 SH   SOLE 1,2,3 2,612 0 0
CARLISLE COS INC COM 142339100   1,493,785 6,339 SH   SOLE 1,2,3 6,339 0 0
CARRIAGE SERVICES INC COM 143905107   115,255 4,185 SH   SOLE 1,2,3 4,185 0 0
CAPITAL SOUTHWEST CORP COM 140501107   293,009 17,135 SH   SOLE 1,2,3 17,135 0 0
CSX CORP COM 126408103   3,598,544 116,157 SH   SOLE 1,2,3 116,157 0 0
BLACKSTONE MORTGAGE TRU-CL A COM 09257W100   2,181 103 SH   SOLE 1,2,3 103 0 0
CINTAS CORP COM 172908105   7,192,500 15,926 SH   SOLE 1,2,3 15,926 0 0
COMMUNITY TRUST BANCORP INC COM 204149108   9,186 200 SH   SOLE 1,2,3 200 0 0
LUMEN TECHNOLOGIES INC COM 550241103   968,957 185,624 SH   SOLE 1,2,3 185,624 0 0
TRIP.COM GROUP LTD-ADR SPONSORED ADR 89677Q107   193,500 5,625 SH   SOLE 1,2,3 5,625 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102   5,355,958 93,652 SH   SOLE 1,2,3 93,652 0 0
CUTERA INC COM 232109108   369,502 8,356 SH   SOLE 1,2,3 8,356 0 0
COMMERCIAL VEHICLE GROUP INC COM 202608105   11,577 1,700 SH   SOLE 1,2,3 1,700 0 0
CALAVO GROWERS INC COM 128246105   157,584 5,360 SH   SOLE 1,2,3 5,360 0 0
CVR ENERGY INC COM 12662P108   69,857 2,229 SH   SOLE 1,2,3 2,229 0 0
COMMVAULT SYSTEMS INC COM 204166102   183,116 2,914 SH   SOLE 1,2,3 2,914 0 0
CEL-SCI CORP COM 150837607   5,398 2,297 SH   SOLE 1,2,3 2,297 0 0
CVS HEALTH CORP COM 126650100   3,509,163 37,656 SH   SOLE 1,2,3 37,656 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   49,980 3,377 SH   SOLE 1,2,3 3,377 0 0
CEMEX SAB-SPONS ADR PART CER SPONSORED ADR 151290889   166,836 41,194 SH   SOLE 1,2,3 41,194 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   178,744 41,376 SH   SOLE 1,2,3 41,376 0 0
OPKO HEALTH INC COM 68375N103   55,615 44,492 SH   SOLE 1,2,3 44,492 0 0
DOMINION ENERGY INC COM 25746U109   4,433,988 72,309 SH   SOLE 1,2,3 72,309 0 0
DELTA AIR LINES INC COM 247361702   5,128,855 156,082 SH   SOLE 1,2,3 156,082 0 0
DARLING INGREDIENTS INC COM 237266101   1,052,138 16,810 SH   SOLE 1,2,3 16,810 0 0
DIEBOLD NIXDORF INC COM 253651103   55,005 38,736 SH   SOLE 1,2,3 38,736 0 0
DONALDSON CO INC COM 257651109   51,864 881 SH   SOLE 1,2,3 881 0 0
DUCOMMUN INC COM 264147109   17,186 344 SH   SOLE 1,2,3 344 0 0
DILLARDS INC-CL A COM 254067101   325,462 1,007 SH   SOLE 1,2,3 1,007 0 0
DIAGEO PLC-SPONSORED ADR SPONSORED ADR 25243Q205   1,103,531 6,193 SH   SOLE 1,2,3 6,193 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   3,409,962 34,856 SH   SOLE 1,2,3 34,856 0 0
DIGI INTERNATIONAL INC COM 253798102   66,740 1,826 SH   SOLE 1,2,3 1,826 0 0
DANAHER CORP COM 235851102   6,041,755 22,763 SH   SOLE 1,2,3 22,763 0 0
DHT HOLDINGS INC COM Y2065G121   1,106,945 124,656 SH   SOLE 1,2,3 124,656 0 0
SPDR DJIA TRUST COM 78467X109   275,667 832 SH   SOLE 1,2,3 832 0 0
DENNYS CORP COM 24869P104   287,656 31,233 SH   SOLE 1,2,3 31,233 0 0
WALT DISNEY CO/THE COM 254687106   8,577,749 98,731 SH   SOLE 1,2,3 98,731 0 0
DISH NETWORK CORP-A COM 25470M109   411,835 29,333 SH   SOLE 1,2,3 29,333 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   244,139 3,461 SH   SOLE 1,2,3 3,461 0 0
KEURIG DR PEPPER INC COM 49271V100   4,547,470 127,523 SH   SOLE 1,2,3 127,523 0 0
DOMINOS PIZZA INC COM 25754A201   2,056,577 5,937 SH   SOLE 1,2,3 5,937 0 0
DARDEN RESTAURANTS INC COM 237194105   45,511 329 SH   SOLE 1,2,3 329 0 0
DESIGNER BRANDS INC-CLASS A COM 250565108   470,496 48,108 SH   SOLE 1,2,3 48,108 0 0
DTE ENERGY COMPANY COM 233331107   4,952,244 42,136 SH   SOLE 1,2,3 42,136 0 0
DEVON ENERGY CORP COM 25179M103   475,349 7,728 SH   SOLE 1,2,3 7,728 0 0
BRINKER INTERNATIONAL INC COM 109641100   292,519 9,167 SH   SOLE 1,2,3 9,167 0 0
ENNIS INC COM 293389102   50,813 2,293 SH   SOLE 1,2,3 2,293 0 0
EBIX INC COM 278715206   379,360 19,006 SH   SOLE 1,2,3 19,006 0 0
ECOLAB INC COM 278865100   8,001,288 54,969 SH   SOLE 1,2,3 54,969 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   136,990 2,798 SH   SOLE 1,2,3 2,798 0 0
EAGLE BANCORP INC COM 268948106   39,707 901 SH   SOLE 1,2,3 901 0 0
CIA PARANAENSE ENER-SP ADR SPONSORED ADR 20441B605   183,438 25,513 SH   SOLE 1,2,3 25,513 0 0
EMCOR GROUP INC COM 29084Q100   883,624 5,966 SH   SOLE 1,2,3 5,966 0 0
EASTMAN CHEMICAL CO COM 277432100   434,157 5,331 SH   SOLE 1,2,3 5,331 0 0
ENBRIDGE INC COM 29250N105   218,765 5,595 SH   SOLE 1,2,3 5,595 0 0
ENTEGRIS INC COM 29362U104   2,003,971 30,553 SH   SOLE 1,2,3 30,553 0 0
EQT CORP COM 26884L109   2,045,835 60,474 SH   SOLE 1,2,3 60,474 0 0
ERICSSON (LM) TEL-SP ADR SPONSORED ADR 294821608   2,408,533 412,420 SH   SOLE 1,2,3 412,420 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102   452,173 1,818 SH   SOLE 1,2,3 1,818 0 0
ENERGY RECOVERY INC COM 29270J100   160,457 7,831 SH   SOLE 1,2,3 7,831 0 0
EMBRAER SA-SPON ADR SPONSORED ADR 29082A107   219,507 20,083 SH   SOLE 1,2,3 20,083 0 0
ELBIT SYSTEMS LTD COM M3760D101   169,289 1,032 SH   SOLE 1,2,3 1,032 0 0
BGC PARTNERS INC-CL A COM 05541T101   142,547 37,811 SH   SOLE 1,2,3 37,811 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   161,717 6,121 SH   SOLE 1,2,3 6,121 0 0
ENTERGY CORP COM 29364G103   234,000 2,080 SH   SOLE 1,2,3 2,080 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   5,223,297 70,008 SH   SOLE 1,2,3 70,008 0 0
EAST WEST BANCORP INC COM 27579R104   787,044 11,943 SH   SOLE 1,2,3 11,943 0 0
EXACT SCIENCES CORP COM 30063P105   878,109 17,736 SH   SOLE 1,2,3 17,736 0 0
EXPEDIA GROUP INC COM 30212P303   5,044,096 57,581 SH   SOLE 1,2,3 57,581 0 0
EXTREME NETWORKS INC COM 30226D106   272,526 14,884 SH   SOLE 1,2,3 14,884 0 0
EZCORP INC-CL A COM 302301106   95,298 11,693 SH   SOLE 1,2,3 11,693 0 0
FORD MOTOR CO COM 345370860   2,850,362 245,087 SH   SOLE 1,2,3 245,087 0 0
FARO TECHNOLOGIES INC COM 311642102   39,056 1,328 SH   SOLE 1,2,3 1,328 0 0
FIRST BANCSHARES INC/MS COM 318916103   30,153 942 SH   SOLE 1,2,3 942 0 0
FRANKLIN COVEY CO COM 353469109   101,491 2,170 SH   SOLE 1,2,3 2,170 0 0
PACWEST BANCORP COM 695263103   1,048,195 45,673 SH   SOLE 1,2,3 45,673 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   181,261 6,921 SH   SOLE 1,2,3 6,921 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   42,188 529 SH   SOLE 1,2,3 529 0 0
FIRST FINL BANKSHARES INC COM 32020R109   437,809 12,727 SH   SOLE 1,2,3 12,727 0 0
F5 INC COM 315616102   2,392,886 16,674 SH   SOLE 1,2,3 16,674 0 0
FULL HOUSE RESORTS INC COM 359678109   8,272 1,100 SH   SOLE 1,2,3 1,100 0 0
FIFTH THIRD BANCORP COM 316773100   3,585,641 109,285 SH   SOLE 1,2,3 109,285 0 0
COMFORT SYSTEMS USA INC COM 199908104   464,693 4,038 SH   SOLE 1,2,3 4,038 0 0
FLUOR CORP COM 343412102   2,340,763 67,535 SH   SOLE 1,2,3 67,535 0 0
FMC CORP COM 302491303   575,702 4,613 SH   SOLE 1,2,3 4,613 0 0
FRESENIUS MEDICAL CARE-ADR SPONSORED ADR 358029106   106,504 6,518 SH   SOLE 1,2,3 6,518 0 0
FOMENTO ECONOMICO MEX-SP ADR SPONSORED ADR 344419106   350,681 4,489 SH   SOLE 1,2,3 4,489 0 0
SOUTHSTATE CORP COM 840441109   1,758,265 23,026 SH   SOLE 1,2,3 23,026 0 0
FORRESTER RESEARCH INC COM 346563109   39,157 1,095 SH   SOLE 1,2,3 1,095 0 0
FORESTAR GROUP INC COM 346232101   38,217 2,480 SH   SOLE 1,2,3 2,480 0 0
NEXTERA ENERGY INC COM 65339F101   6,729,633 80,498 SH   SOLE 1,2,3 80,498 0 0
BANC OF CALIFORNIA INC COM 05990K106   78,121 4,904 SH   SOLE 1,2,3 4,904 0 0
FRONTLINE LTD COM G3682E192   2,484,961 204,692 SH   SOLE 1,2,3 204,692 0 0
COLLIERS INTL GR-SUBORD VOT COM 194693107   747,549 8,122 SH   SOLE 1,2,3 8,122 0 0
FEDERAL SIGNAL CORP COM 313855108   409,958 8,822 SH   SOLE 1,2,3 8,822 0 0
FUTUREFUEL CORP COM 36116M106   48,943 6,020 SH   SOLE 1,2,3 6,020 0 0
H.B. FULLER CO. COM 359694106   504,133 7,039 SH   SOLE 1,2,3 7,039 0 0
OPPENHEIMER HOLDINGS-CL A COM 683797104   11,683 276 SH   SOLE 1,2,3 276 0 0
FORWARD AIR CORP COM 349853101   252,890 2,411 SH   SOLE 1,2,3 2,411 0 0
ACCENTURE PLC-CL A COM G1151C101   1,932,989 7,244 SH   SOLE 1,2,3 7,244 0 0
SIGNET JEWELERS LTD COM G81276100   932,960 13,720 SH   SOLE 1,2,3 13,720 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   660,699 21,306 SH   SOLE 1,2,3 21,306 0 0
GERMAN AMERICAN BANCORP COM 373865104   11,004 295 SH   SOLE 1,2,3 295 0 0
GLADSTONE INVESTMENT CORP COM 376546107   47,664 3,692 SH   SOLE 1,2,3 3,692 0 0
GREIF INC-CL A COM 397624107   194,675 2,903 SH   SOLE 1,2,3 2,903 0 0
WINMARK CORP COM 974250102   182,768 775 SH   SOLE 1,2,3 775 0 0
GRAY TELEVISION INC COM 389375106   367,200 32,815 SH   SOLE 1,2,3 32,815 0 0
GUESS INC COM 401617105   920,746 44,502 SH   SOLE 1,2,3 44,502 0 0
GRIFFON CORP COM 398433102   841,494 23,512 SH   SOLE 1,2,3 23,512 0 0
GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100   68,480 7,038 SH   SOLE 1,2,3 7,038 0 0
GERDAU SA -SPON ADR SPONSORED ADR 373737105   1,993,325 359,806 SH   SOLE 1,2,3 359,806 0 0
GRACO INC COM 384109104   3,149,315 46,823 SH   SOLE 1,2,3 46,823 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   155,999 3,035 SH   SOLE 1,2,3 3,035 0 0
CGI INC COM 12532H104   107,663 1,250 SH   SOLE 1,2,3 1,250 0 0
GILDAN ACTIVEWEAR INC COM 375916103   655,326 23,917 SH   SOLE 1,2,3 23,917 0 0
GLADSTONE CAPITAL CORP COM 376535100   36,835 3,829 SH   SOLE 1,2,3 3,829 0 0
GREAT LAKES DREDGE DOCK CO COM 390607109   121,654 20,446 SH   SOLE 1,2,3 20,446 0 0
GOLAR LNG LTD COM G9456A100   2,117,875 92,930 SH   SOLE 1,2,3 92,930 0 0
GSK PLC-SPON ADR SPONSORED ADR 37733W204   1,613,313 45,911 SH   SOLE 1,2,3 45,911 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106   350,103 66,182 SH   SOLE 1,2,3 66,182 0 0
GOLD FIELDS LTD-SPONS ADR SPONSORED ADR 38059T106   1,434,893 138,637 SH   SOLE 1,2,3 138,637 0 0
ALPHABET INC-CL A COM 02079K305   7,357,323 83,388 SH   SOLE 1,2,3 83,388 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   484,293 2,685 SH   SOLE 1,2,3 2,685 0 0
GLOBAL PAYMENTS INC COM 37940X102   3,089,845 31,110 SH   SOLE 1,2,3 31,110 0 0
GREEN PLAINS INC COM 393222104   108,092 3,544 SH   SOLE 1,2,3 3,544 0 0
GEOPARK LTD COM G38327105   199,676 12,924 SH   SOLE 1,2,3 12,924 0 0
GAP INC/THE COM 364760108   179,172 15,884 SH   SOLE 1,2,3 15,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   510,606 1,487 SH   SOLE 1,2,3 1,487 0 0
GOODYEAR TIRE RUBBER CO COM 382550101   486,520 47,933 SH   SOLE 1,2,3 47,933 0 0
CRYOPORT INC COM 229050307   214,273 12,350 SH   SOLE 1,2,3 12,350 0 0
CHART INDUSTRIES INC COM 16115Q308   1,429,082 12,402 SH   SOLE 1,2,3 12,402 0 0
AEROJET ROCKETDYNE HOLDINGS COM 007800105   2,222,099 39,730 SH   SOLE 1,2,3 39,730 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   380,263 6,683 SH   SOLE 1,2,3 6,683 0 0
HAEMONETICS CORP/MASS COM 405024100   84,549 1,075 SH   SOLE 1,2,3 1,075 0 0
MONSTER BEVERAGE CORP COM 61174X109   1,262,627 12,436 SH   SOLE 1,2,3 12,436 0 0
ALTIMMUNE INC COM 02155H200   223,638 13,595 SH   SOLE 1,2,3 13,595 0 0
HASBRO INC COM 418056107   3,763,036 61,679 SH   SOLE 1,2,3 61,679 0 0
HSBC HOLDINGS PLC-SPONS ADR SPONSORED ADR 404280406   614,631 19,725 SH   SOLE 1,2,3 19,725 0 0
HORIZON BANCORP INC/IN COM 440407104   57,153 3,790 SH   SOLE 1,2,3 3,790 0 0
H E EQUIPMENT SERVICES INC COM 404030108   114,272 2,517 SH   SOLE 1,2,3 2,517 0 0
HEICO CORP COM 422806109   2,863,389 18,637 SH   SOLE 1,2,3 18,637 0 0
HELEN OF TROY LTD COM G4388N106   3,131,100 28,231 SH   SOLE 1,2,3 28,231 0 0
HERITAGE FINANCIAL CORP COM 42722X106   85,792 2,800 SH   SOLE 1,2,3 2,800 0 0
HARMONY GOLD MNG-SPON ADR SPONSORED ADR 413216300   470,567 138,402 SH   SOLE 1,2,3 138,402 0 0
HIBBETT INC COM 428567101   135,076 1,980 SH   SOLE 1,2,3 1,980 0 0
HIMAX TECHNOLOGIES INC-ADR SPONSORED ADR 43289P106   116,351 18,736 SH   SOLE 1,2,3 18,736 0 0
HECLA MINING CO COM 422704106   104,711 18,833 SH   SOLE 1,2,3 18,833 0 0
HNI CORP COM 404251100   344,373 12,113 SH   SOLE 1,2,3 12,113 0 0
HOVNANIAN ENTERPRISES-A COM 442487401   80,541 1,914 SH   SOLE 1,2,3 1,914 0 0
HALLADOR ENERGY CO COM 40609P105   80,400 8,048 SH   SOLE 1,2,3 8,048 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,841,299 23,252 SH   SOLE 1,2,3 23,252 0 0
HEIDRICK STRUGGLES INTL COM 422819102   392 14 SH   SOLE 1,2,3 14 0 0
HESKA CORP COM 42805E306   88,827 1,429 SH   SOLE 1,2,3 1,429 0 0
HERSHEY CO/THE COM 427866108   1,306,518 5,642 SH   SOLE 1,2,3 5,642 0 0
HERITAGE COMMERCE CORP COM 426927109   30,537 2,349 SH   SOLE 1,2,3 2,349 0 0
HERCULES CAPITAL INC COM 427096508   346,932 26,243 SH   SOLE 1,2,3 26,243 0 0
HUBBELL INC COM 443510607   407,874 1,738 SH   SOLE 1,2,3 1,738 0 0
HUMANA INC COM 444859102   1,849,518 3,611 SH   SOLE 1,2,3 3,611 0 0
HAVERTY FURNITURE COM 419596101   318,525 10,653 SH   SOLE 1,2,3 10,653 0 0
HAWKINS INC COM 420261109   30,224 783 SH   SOLE 1,2,3 783 0 0
HAYNES INTERNATIONAL INC COM 420877201   172,343 3,772 SH   SOLE 1,2,3 3,772 0 0
MARINEMAX INC COM 567908108   50,889 1,630 SH   SOLE 1,2,3 1,630 0 0
STONEX GROUP INC COM 861896108   512,142 5,374 SH   SOLE 1,2,3 5,374 0 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   650,411 4,954 SH   SOLE 1,2,3 4,954 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   3,924,481 54,243 SH   SOLE 1,2,3 54,243 0 0
INTL BUSINESS MACHINES CORP COM 459200101   1,619,671 11,496 SH   SOLE 1,2,3 11,496 0 0
ICICI BANK LTD-SPON ADR SPONSORED ADR 45104G104   655,365 29,939 SH   SOLE 1,2,3 29,939 0 0
INTERNATIONAL BANCSHARES CRP COM 459044103   98,109 2,144 SH   SOLE 1,2,3 2,144 0 0
ZYNEX INC COM 98986M103   92,557 6,654 SH   SOLE 1,2,3 6,654 0 0
INTERDIGITAL INC COM 45867G101   94,160 1,903 SH   SOLE 1,2,3 1,903 0 0
BIOGEN INC COM 09062X103   251,166 907 SH   SOLE 1,2,3 907 0 0
IDEX CORP COM 45167R104   86,537 379 SH   SOLE 1,2,3 379 0 0
MOSAIC CO/THE COM 61945C103   4,900,411 111,703 SH   SOLE 1,2,3 111,703 0 0
DINE BRANDS GLOBAL INC COM 254423106   157,043 2,431 SH   SOLE 1,2,3 2,431 0 0
INSTEEL INDUSTRIES INC COM 45774W108   192,723 7,003 SH   SOLE 1,2,3 7,003 0 0
COHERENT CORP COM 19247G107   1,843,171 52,512 SH   SOLE 1,2,3 52,512 0 0
ISHARES CORE S P MIDCAP ETF COM 464287507   4,838 20 SH   SOLE 1,2,3 20 0 0
INGLES MARKETS INC-CLASS A COM 457030104   234,591 2,432 SH   SOLE 1,2,3 2,432 0 0
IMMERSION CORPORATION COM 452521107   195,561 27,818 SH   SOLE 1,2,3 27,818 0 0
INFOSYS LTD-SP ADR SPONSORED ADR 456788108   1,541,062 85,567 SH   SOLE 1,2,3 85,567 0 0
CORECARD CORP COM 45816D100   6,663 230 SH   SOLE 1,2,3 230 0 0
WORLD FUEL SERVICES CORP COM 981475106   90,790 3,322 SH   SOLE 1,2,3 3,322 0 0
INTERNATIONAL PAPER CO COM 460146103   317,072 9,156 SH   SOLE 1,2,3 9,156 0 0
INTREPID POTASH INC COM 46121Y201   293,146 10,154 SH   SOLE 1,2,3 10,154 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   2,421,000 14,403 SH   SOLE 1,2,3 14,403 0 0
ICL GROUP LTD COM M53213100   476,130 65,134 SH   SOLE 1,2,3 65,134 0 0
GARTNER INC COM 366651107   932,452 2,774 SH   SOLE 1,2,3 2,774 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   3,456,513 19,824 SH   SOLE 1,2,3 19,824 0 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   832,020 6,000 SH   SOLE 1,2,3 6,000 0 0
ISHARES US REAL ESTATE ETF COM 464287739   1,704,258 20,243 SH   SOLE 1,2,3 20,243 0 0
JAKKS PACIFIC INC COM 47012E403   50,564 2,891 SH   SOLE 1,2,3 2,891 0 0
JABIL INC COM 466313103   401,630 5,889 SH   SOLE 1,2,3 5,889 0 0
JOHN B. SANFILIPPO SON INC COM 800422107   143,123 1,760 SH   SOLE 1,2,3 1,760 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   207,410 2,271 SH   SOLE 1,2,3 2,271 0 0
JAMES HARDIE IND PLC-SP ADR SPONSORED ADR 47030M106   29,870 1,665 SH   SOLE 1,2,3 1,665 0 0
JACK HENRY ASSOCIATES INC COM 426281101   703,293 4,006 SH   SOLE 1,2,3 4,006 0 0
JOHNSON OUTDOORS INC-A COM 479167108   50,714 767 SH   SOLE 1,2,3 767 0 0
NORDSTROM INC COM 655664100   3,257,375 201,820 SH   SOLE 1,2,3 201,820 0 0
KAMAN CORP COM 483548103   97,161 4,357 SH   SOLE 1,2,3 4,357 0 0
KIMBALL INTERNATIONAL-B COM 494274103   14,950 2,300 SH   SOLE 1,2,3 2,300 0 0
KB HOME COM 48666K109   1,222,499 38,383 SH   SOLE 1,2,3 38,383 0 0
KOREA ELEC POWER CORP-SP ADR SPONSORED ADR 500631106   19,958 2,310 SH   SOLE 1,2,3 2,310 0 0
KFORCE INC COM 493732101   349,322 6,371 SH   SOLE 1,2,3 6,371 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   10,548,696 158,270 SH   SOLE 1,2,3 158,270 0 0
KORN FERRY COM 500643200   203,999 4,030 SH   SOLE 1,2,3 4,030 0 0
KINROSS GOLD CORP COM 496902404   861,693 210,683 SH   SOLE 1,2,3 210,683 0 0
KIRKLANDS INC COM 497498105   4,518 1,369 SH   SOLE 1,2,3 1,369 0 0
KLA CORP COM 482480100   754,060 2,000 SH   SOLE 1,2,3 2,000 0 0
KULICKE SOFFA INDUSTRIES COM 501242101   992,442 22,423 SH   SOLE 1,2,3 22,423 0 0
KIMBERLY-CLARK CORP COM 494368103   1,868,599 13,765 SH   SOLE 1,2,3 13,765 0 0
CARMAX INC COM 143130102   2,859,212 46,957 SH   SOLE 1,2,3 46,957 0 0
COCA-COLA CO/THE COM 191216100   668,159 10,504 SH   SOLE 1,2,3 10,504 0 0
COCA-COLA FEMSA SAB-SP ADR SPONSORED ADR 191241108   103,992 1,532 SH   SOLE 1,2,3 1,532 0 0
KROGER CO COM 501044101   763,789 17,133 SH   SOLE 1,2,3 17,133 0 0
KOHLS CORP COM 500255104   953,693 37,770 SH   SOLE 1,2,3 37,770 0 0
GOLDEN ENTERTAINMENT INC COM 381013101   3,740 100 SH   SOLE 1,2,3 100 0 0
LAMAR ADVERTISING CO-A COM 512816109   1,644,637 17,422 SH   SOLE 1,2,3 17,422 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   942,653 6,524 SH   SOLE 1,2,3 6,524 0 0
AXOGEN INC COM 05463X106   28,932 2,899 SH   SOLE 1,2,3 2,899 0 0
LENNAR CORP-A COM 526057104   799,568 8,835 SH   SOLE 1,2,3 8,835 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401   343,896 60,227 SH   SOLE 1,2,3 60,227 0 0
LIGAND PHARMACEUTICALS COM 53220K504   94,923 1,421 SH   SOLE 1,2,3 1,421 0 0
LENNOX INTERNATIONAL INC COM 526107107   1,591,358 6,652 SH   SOLE 1,2,3 6,652 0 0
LAKELAND FINANCIAL CORP COM 511656100   284,072 3,893 SH   SOLE 1,2,3 3,893 0 0
LKQ CORP COM 501889208   203,065 3,802 SH   SOLE 1,2,3 3,802 0 0
EDGIO INC COM 53261M104   22,372 19,798 SH   SOLE 1,2,3 19,798 0 0
ELI LILLY CO COM 532457108   1,600,550 4,375 SH   SOLE 1,2,3 4,375 0 0
LOCKHEED MARTIN CORP COM 539830109   138,650 285 SH   SOLE 1,2,3 285 0 0
LINCOLN NATIONAL CORP COM 534187109   3,746,734 121,964 SH   SOLE 1,2,3 121,964 0 0
LINDSAY CORP COM 535555106   193,792 1,190 SH   SOLE 1,2,3 1,190 0 0
LG DISPLAY CO LTD-ADR SPONSORED ADR 50186V102   15,555 3,136 SH   SOLE 1,2,3 3,136 0 0
LIVEPERSON INC COM 538146101   32,854 3,240 SH   SOLE 1,2,3 3,240 0 0
LIQUIDITY SERVICES INC COM 53635B107   50,560 3,596 SH   SOLE 1,2,3 3,596 0 0
TRUEBLUE INC COM 89785X101   248,921 12,713 SH   SOLE 1,2,3 12,713 0 0
LSB INDUSTRIES INC COM 502160104   612,638 46,063 SH   SOLE 1,2,3 46,063 0 0
LANDSTAR SYSTEM INC COM 515098101   231,318 1,420 SH   SOLE 1,2,3 1,420 0 0
LIBERTY GLOBAL PLC- C COM G5480U120   1,333,947 68,654 SH   SOLE 1,2,3 68,654 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   461,260 6,614 SH   SOLE 1,2,3 6,614 0 0
LA-Z-BOY INC COM 505336107   86,351 3,784 SH   SOLE 1,2,3 3,784 0 0
ALLOT LTD COM M0854Q105   2,797 813 SH   SOLE 1,2,3 813 0 0
PERION NETWORK LTD COM M78673114   511,440 20,215 SH   SOLE 1,2,3 20,215 0 0
PROASSURANCE CORP COM 74267C106   22,152 1,268 SH   SOLE 1,2,3 1,268 0 0
MANHATTAN ASSOCIATES INC COM 562750109   162,190 1,336 SH   SOLE 1,2,3 1,336 0 0
GLOBAL SHIP LEASE INC-CL A COM Y27183600   312,121 18,746 SH   SOLE 1,2,3 18,746 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   3,220,788 21,632 SH   SOLE 1,2,3 21,632 0 0
SM ENERGY CO COM 78454L100   1,785,699 51,269 SH   SOLE 1,2,3 51,269 0 0
MBIA INC COM 55262C100   139,769 10,877 SH   SOLE 1,2,3 10,877 0 0
MCDONALDS CORP COM 580135101   6,596,156 25,030 SH   SOLE 1,2,3 25,030 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   774,506 11,025 SH   SOLE 1,2,3 11,025 0 0
MCKESSON CORP COM 58155Q103   555,553 1,481 SH   SOLE 1,2,3 1,481 0 0
ENCORE CAPITAL GROUP INC COM 292554102   422,399 8,811 SH   SOLE 1,2,3 8,811 0 0
MONARCH CASINO RESORT INC COM 609027107   191,917 2,496 SH   SOLE 1,2,3 2,496 0 0
MARCUS CORPORATION COM 566330106   51,516 3,580 SH   SOLE 1,2,3 3,580 0 0
MDC HOLDINGS INC COM 552676108   24,964 790 SH   SOLE 1,2,3 790 0 0
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108   93,615 5,307 SH   SOLE 1,2,3 5,307 0 0
MEDTRONIC PLC COM G5960L103   3,442,297 44,291 SH   SOLE 1,2,3 44,291 0 0
MDU RESOURCES GROUP INC COM 552690109   577,613 19,038 SH   SOLE 1,2,3 19,038 0 0
MERCADOLIBRE INC COM 58733R102   5,041,898 5,958 SH   SOLE 1,2,3 5,958 0 0
METLIFE INC COM 59156R108   1,514,487 20,927 SH   SOLE 1,2,3 20,927 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,379,726 41,149 SH   SOLE 1,2,3 41,149 0 0
MOHAWK INDUSTRIES INC COM 608190104   430,346 4,210 SH   SOLE 1,2,3 4,210 0 0
M/I HOMES INC COM 55305B101   496,112 10,743 SH   SOLE 1,2,3 10,743 0 0
MILLICOM INTL CELLULAR S.A. COM L6388F110   17,253 1,366 SH   SOLE 1,2,3 1,366 0 0
MITEK SYSTEMS INC COM 606710200   41,425 4,275 SH   SOLE 1,2,3 4,275 0 0
MKS INSTRUMENTS INC COM 55306N104   184,881 2,182 SH   SOLE 1,2,3 2,182 0 0
MESA LABORATORIES INC COM 59064R109   6,981 42 SH   SOLE 1,2,3 42 0 0
MILLERKNOLL INC COM 600544100   951,396 45,283 SH   SOLE 1,2,3 45,283 0 0
MUELLER INDUSTRIES INC COM 624756102   235,823 3,997 SH   SOLE 1,2,3 3,997 0 0
MARTIN MARIETTA MATERIALS COM 573284106   544,470 1,611 SH   SOLE 1,2,3 1,611 0 0
MARSH MCLENNAN COS COM 571748102   1,538,137 9,295 SH   SOLE 1,2,3 9,295 0 0
MOOG INC-CLASS A COM 615394202   219,400 2,500 SH   SOLE 1,2,3 2,500 0 0
MORNINGSTAR INC COM 617700109   205,327 948 SH   SOLE 1,2,3 948 0 0
MOVADO GROUP INC COM 624580106   207,690 6,440 SH   SOLE 1,2,3 6,440 0 0
MOTORCAR PARTS OF AMERICA IN COM 620071100   8,160 688 SH   SOLE 1,2,3 688 0 0
MELCO RESORTS ENTERT-ADR SPONSORED ADR 585464100   432,193 37,582 SH   SOLE 1,2,3 37,582 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   117,761 10,571 SH   SOLE 1,2,3 10,571 0 0
MERCK CO. INC. COM 58933Y105   1,345,602 12,128 SH   SOLE 1,2,3 12,128 0 0
MARATHON OIL CORP COM 565849106   1,087,104 40,159 SH   SOLE 1,2,3 40,159 0 0
MESABI TRUST COM 590672101   24,597 1,365 SH   SOLE 1,2,3 1,365 0 0
MIDDLESEX WATER CO COM 596680108   221,220 2,812 SH   SOLE 1,2,3 2,812 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   228,352 2,795 SH   SOLE 1,2,3 2,795 0 0
MICROSTRATEGY INC-CL A COM 594972408   293,475 2,073 SH   SOLE 1,2,3 2,073 0 0
M T BANK CORP COM 55261F104   985,393 6,793 SH   SOLE 1,2,3 6,793 0 0
MANITOWOC COMPANY INC COM 563571405   108,775 11,875 SH   SOLE 1,2,3 11,875 0 0
MURPHY OIL CORP COM 626717102   136,557 3,175 SH   SOLE 1,2,3 3,175 0 0
MICROVISION INC COM 594960304   145,387 61,867 SH   SOLE 1,2,3 61,867 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108   350,959 32,617 SH   SOLE 1,2,3 32,617 0 0
MGP INGREDIENTS INC COM 55303J106   279,035 2,623 SH   SOLE 1,2,3 2,623 0 0
MYERS INDUSTRIES INC COM 628464109   84,585 3,805 SH   SOLE 1,2,3 3,805 0 0
MYR GROUP INC/DELAWARE COM 55405W104   347,840 3,778 SH   SOLE 1,2,3 3,778 0 0
VAXART INC COM 92243A200   69,569 72,400 SH   SOLE 1,2,3 72,400 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   816,784 266,923 SH   SOLE 1,2,3 266,923 0 0
NATIONAL INSTRUMENTS CORP COM 636518102   266,344 7,218 SH   SOLE 1,2,3 7,218 0 0
APOLLO ENDOSURGERY INC COM 03767D108   240,526 24,125 SH   SOLE 1,2,3 24,125 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   432,970 3,625 SH   SOLE 1,2,3 3,625 0 0
NABORS INDUSTRIES LTD COM G6359F137   121,263 783 SH   SOLE 1,2,3 783 0 0
NASDAQ INC COM 631103108   690,862 11,261 SH   SOLE 1,2,3 11,261 0 0
NORDSON CORP COM 655663102   1,438,681 6,052 SH   SOLE 1,2,3 6,052 0 0
NEWMONT CORP COM 651639106   2,927,910 62,032 SH   SOLE 1,2,3 62,032 0 0
NEOGEN CORP COM 640491106   755,682 49,618 SH   SOLE 1,2,3 49,618 0 0
NATIONAL FUEL GAS CO COM 636180101   558,559 8,824 SH   SOLE 1,2,3 8,824 0 0
NISOURCE INC COM 65473P105   1,198,172 43,697 SH   SOLE 1,2,3 43,697 0 0
NEWTEK BUSINESS SERVICES COR COM 652526203   168,756 10,385 SH   SOLE 1,2,3 10,385 0 0
NIKE INC -CL B COM 654106103   10,366,969 88,599 SH   SOLE 1,2,3 88,599 0 0
NELNET INC-CL A COM 64031N108   119,609 1,318 SH   SOLE 1,2,3 1,318 0 0
NOV INC COM 62955J103   2,265,938 108,470 SH   SOLE 1,2,3 108,470 0 0
NOKIA CORP-SPON ADR SPONSORED ADR 654902204   342,822 73,884 SH   SOLE 1,2,3 73,884 0 0
PARATEK PHARMACEUTICALS INC COM 699374302   12,342 6,600 SH   SOLE 1,2,3 6,600 0 0
NOVAVAX INC COM 670002401   185,040 18,000 SH   SOLE 1,2,3 18,000 0 0
NATIONAL PRESTO INDS INC COM 637215104   6,846 100 SH   SOLE 1,2,3 100 0 0
NEWPARK RESOURCES INC COM 651718504   129,484 31,201 SH   SOLE 1,2,3 31,201 0 0
INSIGHT ENTERPRISES INC COM 45765U103   269,425 2,687 SH   SOLE 1,2,3 2,687 0 0
NAPCO SECURITY TECHNOLOGIES COM 630402105   335,448 12,207 SH   SOLE 1,2,3 12,207 0 0
NETAPP INC COM 64110D104   1,642,701 27,351 SH   SOLE 1,2,3 27,351 0 0
NETEASE INC-ADR SPONSORED ADR 64110W102   1,960,937 26,999 SH   SOLE 1,2,3 26,999 0 0
8X8 INC COM 282914100   193,052 44,688 SH   SOLE 1,2,3 44,688 0 0
NUVASIVE INC COM 670704105   95,759 2,322 SH   SOLE 1,2,3 2,322 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108   1,196 100 SH   SOLE 1,2,3 100 0 0
NOVA LTD COM M7516K103   179,043 2,192 SH   SOLE 1,2,3 2,192 0 0
NVR INC COM 62944T105   1,969,572 427 SH   SOLE 1,2,3 427 0 0
NORTHWEST PIPE CO COM 667746101   22,444 666 SH   SOLE 1,2,3 666 0 0
QUANEX BUILDING PRODUCTS COM 747619104   18,920 799 SH   SOLE 1,2,3 799 0 0
NEW YORK COMMUNITY BANCORP COM 649445103   1,949,637 226,702 SH   SOLE 1,2,3 226,702 0 0
STERLING INFRASTRUCTURE INC COM 859241101   445,293 13,576 SH   SOLE 1,2,3 13,576 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   55,526 2,613 SH   SOLE 1,2,3 2,613 0 0
OCWEN FINANCIAL CORP COM 675746606   19,541 639 SH   SOLE 1,2,3 639 0 0
OFG BANCORP COM 67103X102   180,408 6,546 SH   SOLE 1,2,3 6,546 0 0
ORTHOFIX MEDICAL INC COM 68752M108   249,296 12,143 SH   SOLE 1,2,3 12,143 0 0
OIL STATES INTERNATIONAL INC COM 678026105   31,272 4,192 SH   SOLE 1,2,3 4,192 0 0
OMNICELL INC COM 68213N109   1,542,197 30,587 SH   SOLE 1,2,3 30,587 0 0
ORMAT TECHNOLOGIES INC COM 686688102   2,186,733 25,286 SH   SOLE 1,2,3 25,286 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,635,906 3,123 SH   SOLE 1,2,3 3,123 0 0
OLD SECOND BANCORP INC COM 680277100   81,355 5,072 SH   SOLE 1,2,3 5,072 0 0
OSHKOSH CORP COM 688239201   580,908 6,587 SH   SOLE 1,2,3 6,587 0 0
OTTER TAIL CORP COM 689648103   357,779 6,094 SH   SOLE 1,2,3 6,094 0 0
BANK OZK COM 06417N103   649,573 16,215 SH   SOLE 1,2,3 16,215 0 0
COPA HOLDINGS SA-CLASS A COM P31076105   292,010 3,511 SH   SOLE 1,2,3 3,511 0 0
PAN AMERICAN SILVER CORP COM 697900108   591,900 36,224 SH   SOLE 1,2,3 36,224 0 0
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408   1,633,433 153,374 SH   SOLE 1,2,3 153,374 0 0
PACCAR INC COM 693718108   4,053,415 40,956 SH   SOLE 1,2,3 40,956 0 0
P G E CORP COM 69331C108   860,235 52,905 SH   SOLE 1,2,3 52,905 0 0
TUTOR PERINI CORP COM 901109108   96,195 12,741 SH   SOLE 1,2,3 12,741 0 0
CEVA INC COM 157210105   38,856 1,519 SH   SOLE 1,2,3 1,519 0 0
PATTERSON COS INC COM 703395103   359,148 12,813 SH   SOLE 1,2,3 12,813 0 0
PRECISION DRILLING CORP COM 74022D407   23,010 300 SH   SOLE 1,2,3 300 0 0
PEGASYSTEMS INC COM 705573103   57,284 1,673 SH   SOLE 1,2,3 1,673 0 0
PENN ENTERTAINMENT INC COM 707569109   1,142,915 38,482 SH   SOLE 1,2,3 38,482 0 0
PEPSICO INC COM 713448108   353,010 1,954 SH   SOLE 1,2,3 1,954 0 0
PDC ENERGY INC COM 69327R101   865,867 13,640 SH   SOLE 1,2,3 13,640 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   64,621 866 SH   SOLE 1,2,3 866 0 0
PROCTER GAMBLE CO/THE COM 742718109   2,697,768 17,800 SH   SOLE 1,2,3 17,800 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   144,786 3,890 SH   SOLE 1,2,3 3,890 0 0
PROGRESSIVE CORP COM 743315103   5,817,364 44,849 SH   SOLE 1,2,3 44,849 0 0
PARKER HANNIFIN CORP COM 701094104   6,668,556 22,916 SH   SOLE 1,2,3 22,916 0 0
RENASANT CORP COM 75970E107   126,227 3,358 SH   SOLE 1,2,3 3,358 0 0
KONINKLIJKE PHILIPS NVR- NY SPONSORED ADR 500472303   2,006,471 133,854 SH   SOLE 1,2,3 133,854 0 0
PULTEGROUP INC COM 745867101   915,062 20,098 SH   SOLE 1,2,3 20,098 0 0
POLARIS INC COM 731068102   3,205,942 31,742 SH   SOLE 1,2,3 31,742 0 0
PERKINELMER INC COM 714046109   1,399,115 9,978 SH   SOLE 1,2,3 9,978 0 0
CHILDRENS PLACE INC/THE COM 168905107   415,880 11,419 SH   SOLE 1,2,3 11,419 0 0
PLUG POWER INC COM 72919P202   4,635,324 374,723 SH   SOLE 1,2,3 374,723 0 0
EPLUS INC COM 294268107   1,328 30 SH   SOLE 1,2,3 30 0 0
PLEXUS CORP COM 729132100   227,887 2,214 SH   SOLE 1,2,3 2,214 0 0
NVE CORP COM 629445206   82,751 1,278 SH   SOLE 1,2,3 1,278 0 0
PTC INC COM 69370C100   78,146 651 SH   SOLE 1,2,3 651 0 0
BRASKEM SA-CLASS A- ADR SPONSORED ADR 105532105   18,621 2,024 SH   SOLE 1,2,3 2,024 0 0
PINNACLE FINANCIAL PARTNERS COM 72346Q104   448,107 6,105 SH   SOLE 1,2,3 6,105 0 0
PENTAIR PLC COM G7S00T104   463,294 10,300 SH   SOLE 1,2,3 10,300 0 0
CARNIVAL PLC-ADR SPONSORED ADR 14365C103   644,389 89,623 SH   SOLE 1,2,3 89,623 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   1,082,606 22,094 SH   SOLE 1,2,3 22,094 0 0
PPL CORP COM 69351T106   2,686,984 91,957 SH   SOLE 1,2,3 91,957 0 0
PRA GROUP INC COM 69354N106   87,828 2,600 SH   SOLE 1,2,3 2,600 0 0
PERRIGO CO PLC COM G97822103   1,840,076 53,977 SH   SOLE 1,2,3 53,977 0 0
PROS HOLDINGS INC COM 74346Y103   28,311 1,167 SH   SOLE 1,2,3 1,167 0 0
PRICESMART INC COM 741511109   268,222 4,413 SH   SOLE 1,2,3 4,413 0 0
ARGAN INC COM 04010E109   100,387 2,722 SH   SOLE 1,2,3 2,722 0 0
QUANTA SERVICES INC COM 74762E102   895,898 6,287 SH   SOLE 1,2,3 6,287 0 0
ARGO GROUP INTERNATIONAL COM G0464B107   66,822 2,585 SH   SOLE 1,2,3 2,585 0 0
QUALCOMM INC COM 747525103   1,209,780 11,004 SH   SOLE 1,2,3 11,004 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   236,083 12,571 SH   SOLE 1,2,3 12,571 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,837,837 31,780 SH   SOLE 1,2,3 31,780 0 0
REGAL REXNORD CORP COM 758750103   1,583,016 13,194 SH   SOLE 1,2,3 13,194 0 0
ROCKY BRANDS INC COM 774515100   7,440 315 SH   SOLE 1,2,3 315 0 0
RCM TECHNOLOGIES INC COM 749360400   52,556 4,259 SH   SOLE 1,2,3 4,259 0 0
RADIAN GROUP INC COM 750236101   489,813 25,685 SH   SOLE 1,2,3 25,685 0 0
RADWARE LTD COM M81873107   128,000 6,481 SH   SOLE 1,2,3 6,481 0 0
CARDIOVASCULAR SYSTEMS INC COM 141619106   34,622 2,542 SH   SOLE 1,2,3 2,542 0 0
RICHARDSON ELEC LTD COM 763165107   175,589 8,232 SH   SOLE 1,2,3 8,232 0 0
RPC INC COM 749660106   49,046 5,517 SH   SOLE 1,2,3 5,517 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   3,318,512 23,355 SH   SOLE 1,2,3 23,355 0 0
ROBERT HALF INTL INC COM 770323103   719,326 9,743 SH   SOLE 1,2,3 9,743 0 0
TRANSOCEAN LTD COM H8817H100   2,340,985 513,374 SH   SOLE 1,2,3 513,374 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   51,589 6,833 SH   SOLE 1,2,3 6,833 0 0
RESMED INC COM 761152107   2,819,953 13,549 SH   SOLE 1,2,3 13,549 0 0
ROGERS CORP COM 775133101   1,316,678 11,033 SH   SOLE 1,2,3 11,033 0 0
ROLLINS INC COM 775711104   3,702,160 101,318 SH   SOLE 1,2,3 101,318 0 0
ROPER TECHNOLOGIES INC COM 776696106   582,889 1,349 SH   SOLE 1,2,3 1,349 0 0
RPM INTERNATIONAL INC COM 749685103   1,664,543 17,081 SH   SOLE 1,2,3 17,081 0 0
RANGE RESOURCES CORP COM 75281A109   985,663 39,395 SH   SOLE 1,2,3 39,395 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   11,791 2,113 SH   SOLE 1,2,3 2,113 0 0
REPUBLIC SERVICES INC COM 760759100   3,572,636 27,697 SH   SOLE 1,2,3 27,697 0 0
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100   1,707,305 23,979 SH   SOLE 1,2,3 23,979 0 0
RUSH ENTERPRISES INC-CL A COM 781846209   184,026 3,520 SH   SOLE 1,2,3 3,520 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109   84,846 5,481 SH   SOLE 1,2,3 5,481 0 0
ROYAL BANK OF CANADA COM 780087102   1,128 12 SH   SOLE 1,2,3 12 0 0
SMITH WESSON BRANDS INC COM 831754106   27,542 3,173 SH   SOLE 1,2,3 3,173 0 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   221,912 4,504 SH   SOLE 1,2,3 4,504 0 0
BOSTON BEER COMPANY INC-A COM 100557107   453,420 1,376 SH   SOLE 1,2,3 1,376 0 0
SANMINA CORP COM 801056102   866,683 15,128 SH   SOLE 1,2,3 15,128 0 0
SASOL LTD-SPONSORED ADR SPONSORED ADR 803866300   88,384 5,626 SH   SOLE 1,2,3 5,626 0 0
ECHOSTAR CORP-A COM 278768106   22,218 1,332 SH   SOLE 1,2,3 1,332 0 0
SBA COMMUNICATIONS CORP COM 78410G104   2,495,039 8,901 SH   SOLE 1,2,3 8,901 0 0
SIGNATURE BANK COM 82669G104   10,584,455 91,863 SH   SOLE 1,2,3 91,863 0 0
CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102   228,135 21,401 SH   SOLE 1,2,3 21,401 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   25,985 722 SH   SOLE 1,2,3 722 0 0
STARBUCKS CORP COM 855244109   2,779,386 28,018 SH   SOLE 1,2,3 28,018 0 0
STEELCASE INC-CL A COM 858155203   479,494 67,821 SH   SOLE 1,2,3 67,821 0 0
SHOE CARNIVAL INC COM 824889109   367,879 15,386 SH   SOLE 1,2,3 15,386 0 0
SENECA FOODS CORP - CL A COM 817070501   100,080 1,642 SH   SOLE 1,2,3 1,642 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200   148,017 6,859 SH   SOLE 1,2,3 6,859 0 0
SEAGEN INC COM 81181C104   89,571 697 SH   SOLE 1,2,3 697 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   3,501,329 14,753 SH   SOLE 1,2,3 14,753 0 0
APOLLO MEDICAL HOLDINGS INC COM 03763A207   213,581 7,218 SH   SOLE 1,2,3 7,218 0 0
CIA SIDERURGICA NACL-SP ADR SPONSORED ADR 20440W105   94,519 34,246 SH   SOLE 1,2,3 34,246 0 0
SIGA TECHNOLOGIES INC COM 826917106   26,076 3,543 SH   SOLE 1,2,3 3,543 0 0
SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108   165,660 2,549 SH   SOLE 1,2,3 2,549 0 0
SIMULATIONS PLUS INC COM 829214105   189,542 5,183 SH   SOLE 1,2,3 5,183 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   4,651,589 796,505 SH   SOLE 1,2,3 796,505 0 0
SVB FINANCIAL GROUP COM 78486Q101   1,307,425 5,681 SH   SOLE 1,2,3 5,681 0 0
SHAW COMMUNICATIONS INC-B COM 82028K200   309,155 10,742 SH   SOLE 1,2,3 10,742 0 0
SKECHERS USA INC-CL A COM 830566105   327,336 7,803 SH   SOLE 1,2,3 7,803 0 0
SILICON LABORATORIES INC COM 826919102   43,143 318 SH   SOLE 1,2,3 318 0 0
KANDI TECHNOLOGIES GROUP INC COM 483709101   2,760 1,200 SH   SOLE 1,2,3 1,200 0 0
STANDARD MOTOR PRODS COM 853666105   27,353 786 SH   SOLE 1,2,3 786 0 0
SEMTECH CORP COM 816850101   2,321,882 80,930 SH   SOLE 1,2,3 80,930 0 0
SNAP-ON INC COM 833034101   438,929 1,921 SH   SOLE 1,2,3 1,921 0 0
SYNOPSYS INC COM 871607107   1,641,470 5,141 SH   SOLE 1,2,3 5,141 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   203,175 700 SH   SOLE 1,2,3 700 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   1,165,026 31,026 SH   SOLE 1,2,3 31,026 0 0
SONOCO PRODUCTS CO COM 835495102   256,196 4,220 SH   SOLE 1,2,3 4,220 0 0
SHYFT GROUP INC/THE COM 825698103   62,001 2,494 SH   SOLE 1,2,3 2,494 0 0
SAPIENS INTERNATIONAL CORP COM G7T16G103   184,356 9,976 SH   SOLE 1,2,3 9,976 0 0
SPX TECHNOLOGIES INC COM 78473E103   130,118 1,982 SH   SOLE 1,2,3 1,982 0 0
SUNPOWER CORP COM 867652406   3,205,337 177,778 SH   SOLE 1,2,3 177,778 0 0
SPDR S P 500 ETF TRUST COM 78462F103   1,024,148 2,678 SH   SOLE 1,2,3 2,678 0 0
QUIMICA Y MINERA CHIL-SP ADR SPONSORED ADR 833635105   3,796,232 47,548 SH   SOLE 1,2,3 47,548 0 0
1ST SOURCE CORP COM 336901103   15,927 300 SH   SOLE 1,2,3 300 0 0
STAAR SURGICAL CO COM 852312305   1,384,846 28,530 SH   SOLE 1,2,3 28,530 0 0
SP PLUS CORP COM 78469C103   10,069 290 SH   SOLE 1,2,3 290 0 0
STEWART INFORMATION SERVICES COM 860372101   458,792 10,737 SH   SOLE 1,2,3 10,737 0 0
SUNOPTA INC COM 8676EP108   213,473 25,293 SH   SOLE 1,2,3 25,293 0 0
STMICROELECTRONICS NV-NY SHS SPONSORED ADR 861012102   1,584,110 44,535 SH   SOLE 1,2,3 44,535 0 0
STATE STREET CORP COM 857477103   835,506 10,771 SH   SOLE 1,2,3 10,771 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   2,130,014 9,191 SH   SOLE 1,2,3 9,191 0 0
SUNCOR ENERGY INC COM 867224107   2,129,781 67,122 SH   SOLE 1,2,3 67,122 0 0
STANLEY BLACK DECKER INC COM 854502101   2,428,630 32,330 SH   SOLE 1,2,3 32,330 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   144,614 2,337 SH   SOLE 1,2,3 2,337 0 0
STOCK YARDS BANCORP INC COM 861025104   120,473 1,854 SH   SOLE 1,2,3 1,854 0 0
SYNAPTICS INC COM 87157D109   1,406,941 14,785 SH   SOLE 1,2,3 14,785 0 0
AXON ENTERPRISE INC COM 05464C101   414,659 2,499 SH   SOLE 1,2,3 2,499 0 0
BARINGS BDC INC COM 06759L103   194,736 23,894 SH   SOLE 1,2,3 23,894 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   195,103 3,235 SH   SOLE 1,2,3 3,235 0 0
TRICO BANCSHARES COM 896095106   96,881 1,900 SH   SOLE 1,2,3 1,900 0 0
TE CONNECTIVITY LTD COM H84989104   4,082,173 35,559 SH   SOLE 1,2,3 35,559 0 0
TERADYNE INC COM 880770102   809,123 9,263 SH   SOLE 1,2,3 9,263 0 0
TEVA PHARMACEUTICAL-SP ADR SPONSORED ADR 881624209   788,980 86,511 SH   SOLE 1,2,3 86,511 0 0
TEREX CORP COM 880779103   305,405 7,149 SH   SOLE 1,2,3 7,149 0 0
ANAVEX LIFE SCIENCES CORP COM 032797300   25,928 2,800 SH   SOLE 1,2,3 2,800 0 0
TENET HEALTHCARE CORP COM 88033G407   3,069,964 62,922 SH   SOLE 1,2,3 62,922 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   32,256 700 SH   SOLE 1,2,3 700 0 0
THOR INDUSTRIES INC COM 885160101   2,659,739 35,233 SH   SOLE 1,2,3 35,233 0 0
INNOVIVA INC COM 45781M101   46,229 3,489 SH   SOLE 1,2,3 3,489 0 0
TJX COMPANIES INC COM 872540109   2,869,102 36,044 SH   SOLE 1,2,3 36,044 0 0
TEEKAY CORP COM Y8564W103   186,767 41,138 SH   SOLE 1,2,3 41,138 0 0
TIMKEN CO COM 887389104   711,435 10,067 SH   SOLE 1,2,3 10,067 0 0
TENNANT CO COM 880345103   127,450 2,070 SH   SOLE 1,2,3 2,070 0 0
TOLL BROTHERS INC COM 889478103   4,743,648 95,025 SH   SOLE 1,2,3 95,025 0 0
TRUSTMARK CORP COM 898402102   246,046 7,048 SH   SOLE 1,2,3 7,048 0 0
T ROWE PRICE GROUP INC COM 74144T108   3,888,316 35,653 SH   SOLE 1,2,3 35,653 0 0
TENARIS SA-ADR SPONSORED ADR 88031M109   1,083,244 30,809 SH   SOLE 1,2,3 30,809 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100   1,320,484 17,727 SH   SOLE 1,2,3 17,727 0 0
TYSON FOODS INC-CL A COM 902494103   8,433,568 135,479 SH   SOLE 1,2,3 135,479 0 0
TTEC HOLDINGS INC COM 89854H102   31,200 707 SH   SOLE 1,2,3 707 0 0
TECHTARGET COM 87874R100   386,803 8,779 SH   SOLE 1,2,3 8,779 0 0
TATA MOTORS LTD-SPON ADR SPONSORED ADR 876568502   39,865 1,725 SH   SOLE 1,2,3 1,725 0 0
GRUPO TELEVISA SA-SPON ADR SPONSORED ADR 40049J206   597,305 130,988 SH   SOLE 1,2,3 130,988 0 0
TREX COMPANY INC COM 89531P105   2,557,240 60,412 SH   SOLE 1,2,3 60,412 0 0
CROWN CASTLE INC COM 22822V101   3,101,409 22,865 SH   SOLE 1,2,3 22,865 0 0
TEXAS INSTRUMENTS INC COM 882508104   849,231 5,140 SH   SOLE 1,2,3 5,140 0 0
TEXTRON INC COM 883203101   1,892,555 26,731 SH   SOLE 1,2,3 26,731 0 0
TYLER TECHNOLOGIES INC COM 902252105   944,016 2,928 SH   SOLE 1,2,3 2,928 0 0
XPEL INC COM 98379L100   94,595 1,575 SH   SOLE 1,2,3 1,575 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,819,342 15,830 SH   SOLE 1,2,3 15,830 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   4,855,232 128,786 SH   SOLE 1,2,3 128,786 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   151,661 4,487 SH   SOLE 1,2,3 4,487 0 0
UNIFI INC COM 904677200   19,803 2,300 SH   SOLE 1,2,3 2,300 0 0
UFP TECHNOLOGIES INC COM 902673102   33,717 286 SH   SOLE 1,2,3 286 0 0
ULTRAPAR PARTICPAC-SPON ADR SPONSORED ADR 90400P101   74,296 30,701 SH   SOLE 1,2,3 30,701 0 0
U-HAUL HOLDING CO COM 023586100   828,696 13,768 SH   SOLE 1,2,3 13,768 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   9,499 897 SH   SOLE 1,2,3 897 0 0
UNILEVER PLC-SPONSORED ADR SPONSORED ADR 904767704   1,864,712 37,035 SH   SOLE 1,2,3 37,035 0 0
UMB FINANCIAL CORP COM 902788108   177,480 2,125 SH   SOLE 1,2,3 2,125 0 0
UMPQUA HOLDINGS CORP COM 904214103   432,131 24,209 SH   SOLE 1,2,3 24,209 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,749,513 5,186 SH   SOLE 1,2,3 5,186 0 0
KEMPER CORP COM 488401100   151,339 3,076 SH   SOLE 1,2,3 3,076 0 0
UNION PACIFIC CORP COM 907818108   113,060 546 SH   SOLE 1,2,3 546 0 0
MCEWEN MINING INC COM 58039P305   88,550 15,111 SH   SOLE 1,2,3 15,111 0 0
USANA HEALTH SCIENCES INC COM 90328M107   111,933 2,104 SH   SOLE 1,2,3 2,104 0 0
CANTALOUPE INC COM 138103106   51,765 11,900 SH   SOLE 1,2,3 11,900 0 0
CENTRUS ENERGY CORP-CLASS A COM 15643U104   166,038 5,112 SH   SOLE 1,2,3 5,112 0 0
UNITED THERAPEUTICS CORP COM 91307C102   129,590 466 SH   SOLE 1,2,3 466 0 0
UNIVEST FINANCIAL CORP COM 915271100   888 34 SH   SOLE 1,2,3 34 0 0
CELSIUS HOLDINGS INC COM 15118V207   3,551,197 34,133 SH   SOLE 1,2,3 34,133 0 0
VEECO INSTRUMENTS INC COM 922417100   231,135 12,440 SH   SOLE 1,2,3 12,440 0 0
VF CORP COM 918204108   5,826 211 SH   SOLE 1,2,3 211 0 0
VECTOR GROUP LTD COM 92240M108   301,066 25,385 SH   SOLE 1,2,3 25,385 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   4,754,623 281,672 SH   SOLE 1,2,3 281,672 0 0
VICOR CORP COM 925815102   579,963 10,790 SH   SOLE 1,2,3 10,790 0 0
VALERO ENERGY CORP COM 91913Y100   1,602,115 12,629 SH   SOLE 1,2,3 12,629 0 0
VULCAN MATERIALS CO COM 929160109   3,659,449 20,898 SH   SOLE 1,2,3 20,898 0 0
VERISIGN INC COM 92343E102   5,903,729 28,737 SH   SOLE 1,2,3 28,737 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   2,259,992 7,826 SH   SOLE 1,2,3 7,826 0 0
VIASAT INC COM 92552V100   172,904 5,463 SH   SOLE 1,2,3 5,463 0 0
VSE CORP COM 918284100   12,845 274 SH   SOLE 1,2,3 274 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   846,036 21,473 SH   SOLE 1,2,3 21,473 0 0
WESTAMERICA BANCORPORATION COM 957090103   396,429 6,718 SH   SOLE 1,2,3 6,718 0 0
WATERS CORP COM 941848103   1,314,137 3,836 SH   SOLE 1,2,3 3,836 0 0
TETRA TECH INC COM 88162G103   1,261,266 8,687 SH   SOLE 1,2,3 8,687 0 0
WEBSTER FINANCIAL CORP COM 947890109   1,033,527 21,832 SH   SOLE 1,2,3 21,832 0 0
WD-40 CO COM 929236107   1,036,580 6,430 SH   SOLE 1,2,3 6,430 0 0
WERNER ENTERPRISES INC COM 950755108   184,431 4,581 SH   SOLE 1,2,3 4,581 0 0
WELLS FARGO CO COM 949746101   6,808,969 164,906 SH   SOLE 1,2,3 164,906 0 0
KRATOS DEFENSE SECURITY COM 50077B207   261,251 25,315 SH   SOLE 1,2,3 25,315 0 0
WASHINGTON FEDERAL INC COM 938824109   383,778 11,439 SH   SOLE 1,2,3 11,439 0 0
WINNEBAGO INDUSTRIES COM 974637100   362,892 6,886 SH   SOLE 1,2,3 6,886 0 0
GEO GROUP INC/THE COM 36162J106   1,660,316 151,627 SH   SOLE 1,2,3 151,627 0 0
WHIRLPOOL CORP COM 963320106   5,350,017 37,820 SH   SOLE 1,2,3 37,820 0 0
WABASH NATIONAL CORP COM 929566107   15,684 694 SH   SOLE 1,2,3 694 0 0
WP CAREY INC COM 92936U109   2,037,683 26,074 SH   SOLE 1,2,3 26,074 0 0
GRAHAM HOLDINGS CO-CLASS B COM 384637104   3,021 5 SH   SOLE 1,2,3 5 0 0
WORLD ACCEPTANCE CORP COM 981419104   23,738 360 SH   SOLE 1,2,3 360 0 0
WESBANCO INC COM 950810101   33,282 900 SH   SOLE 1,2,3 900 0 0
WILLIAMS-SONOMA INC COM 969904101   3,374,856 29,367 SH   SOLE 1,2,3 29,367 0 0
WATSCO INC COM 942622200   2,002,931 8,031 SH   SOLE 1,2,3 8,031 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   3,499,419 14,869 SH   SOLE 1,2,3 14,869 0 0
WINTRUST FINANCIAL CORP COM 97650W108   2,359,883 27,921 SH   SOLE 1,2,3 27,921 0 0
WW INTERNATIONAL INC COM 98262P101   170,496 44,170 SH   SOLE 1,2,3 44,170 0 0
WORLD WRESTLING ENTERTAIN-A COM 98156Q108   2,893,051 42,222 SH   SOLE 1,2,3 42,222 0 0
TRAVEL AND LEISURE CO COM 894164102   219,929 6,042 SH   SOLE 1,2,3 6,042 0 0
XCEL ENERGY INC COM 98389B100   1,364,411 19,461 SH   SOLE 1,2,3 19,461 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   906,368 26,502 SH   SOLE 1,2,3 26,502 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   2,471,356 25,164 SH   SOLE 1,2,3 25,164 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   1,200,263 17,025 SH   SOLE 1,2,3 17,025 0 0
DENTSPLY SIRONA INC COM 24906P109   53,682 1,686 SH   SOLE 1,2,3 1,686 0 0
EAGLE BULK SHIPPING INC COM Y2187A150   598,980 11,994 SH   SOLE 1,2,3 11,994 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   776,443 25,201 SH   SOLE 1,2,3 25,201 0 0
YORK WATER CO COM 987184108   117,263 2,607 SH   SOLE 1,2,3 2,607 0 0
YPF S.A.-SPONSORED ADR SPONSORED ADR 984245100   367,536 39,993 SH   SOLE 1,2,3 39,993 0 0
YUM! BRANDS INC COM 988498101   3,042,284 23,753 SH   SOLE 1,2,3 23,753 0 0
FOOT LOCKER INC COM 344849104   640,465 16,948 SH   SOLE 1,2,3 16,948 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   771,025 3,007 SH   SOLE 1,2,3 3,007 0 0
OLYMPIC STEEL INC COM 68162K106   159,539 4,751 SH   SOLE 1,2,3 4,751 0 0
ZIONS BANCORP NA COM 989701107   2,698,786 54,898 SH   SOLE 1,2,3 54,898 0 0
ZUMIEZ INC COM 989817101   645,635 29,698 SH   SOLE 1,2,3 29,698 0 0
BP PRUDHOE BAY ROYALTY TRUST COM 055630107   131,785 11,283 SH   SOLE 1,2,3 11,283 0 0
WASTE CONNECTIONS INC COM 94106B101   2,959,535 22,326 SH   SOLE 1,2,3 22,326 0 0
CRESCENT POINT ENERGY CORP COM 22576C101   518,783 72,557 SH   SOLE 1,2,3 72,557 0 0
IAMGOLD CORP COM 450913108   497,073 192,664 SH   SOLE 1,2,3 192,664 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   468,643 144,643 SH   SOLE 1,2,3 144,643 0 0
BELLUS HEALTH INC COM 07987C204   822 100 SH   SOLE 1,2,3 100 0 0
HUDBAY MINERALS INC COM 443628102   740,615 146,078 SH   SOLE 1,2,3 146,078 0 0
SEABRIDGE GOLD INC COM 811916105   93,092 7,400 SH   SOLE 1,2,3 7,400 0 0
SILVERCORP METALS INC COM 82835P103   163,928 55,381 SH   SOLE 1,2,3 55,381 0 0
STANTEC INC COM 85472N109   112,659 2,350 SH   SOLE 1,2,3 2,350 0 0
DIREXION DAILY REAL ESTATE B COM 25459W755   7,105 725 SH   SOLE 1,2,3 725 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105   509,556 27,799 SH   SOLE 1,2,3 27,799 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   103,742 16,235 SH   SOLE 1,2,3 16,235 0 0
VERISK ANALYTICS INC COM 92345Y106   78,330 444 SH   SOLE 1,2,3 444 0 0
OMEROS CORP COM 682143102   27,549 12,190 SH   SOLE 1,2,3 12,190 0 0
PAMPA ENERGIA SA-SPON ADR SPONSORED ADR 697660207   131,146 4,106 SH   SOLE 1,2,3 4,106 0 0
FORTINET INC COM 34959E109   549,572 11,241 SH   SOLE 1,2,3 11,241 0 0
LEAR CORP COM 521865204   585,746 4,723 SH   SOLE 1,2,3 4,723 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   185,318 13,840 SH   SOLE 1,2,3 13,840 0 0
SLR INVESTMENT CORP COM 83413U100   16,859 1,212 SH   SOLE 1,2,3 1,212 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   219,145 23,898 SH   SOLE 1,2,3 23,898 0 0
TERRENO REALTY CORP COM 88146M101   255,403 4,491 SH   SOLE 1,2,3 4,491 0 0
PROSHARES ULTPRO SHRT DOW30 COM 74347G648   134,858 5,004 SH   SOLE 1,2,3 5,004 0 0
PROSHARES ULTRAPRO RUSS2000 COM 74347X799   8,813 235 SH   SOLE 1,2,3 235 0 0
DIREXION DAILY SEMI BEAR 3X COM 25460G336   387,079 9,797 SH   SOLE 1,2,3 9,797 0 0
DIREXION DAILY SEMI BULL 3X COM 25459W458   643,858 66,583 SH   SOLE 1,2,3 66,583 0 0
FIRST INTERSTATE BANCSYS-A COM 32055Y201   408,917 10,580 SH   SOLE 1,2,3 10,580 0 0
MAXLINEAR INC COM 57776J100   691,256 20,361 SH   SOLE 1,2,3 20,361 0 0
SCORPIO TANKERS INC COM Y7542C130   1,196,974 22,261 SH   SOLE 1,2,3 22,261 0 0
CODEXIS INC COM 192005106   134,627 28,890 SH   SOLE 1,2,3 28,890 0 0
ALPHA OMEGA SEMICONDUCTOR COM G6331P104   262,415 9,185 SH   SOLE 1,2,3 9,185 0 0
BEAM GLOBAL COM 07373B109   115,704 6,623 SH   SOLE 1,2,3 6,623 0 0
DOUGLAS DYNAMICS INC COM 25960R105   54,529 1,508 SH   SOLE 1,2,3 1,508 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001A102   1,101,701 47,385 SH   SOLE 1,2,3 47,385 0 0
WORKHORSE GROUP INC COM 98138J206   249,023 163,831 SH   SOLE 1,2,3 163,831 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   929,231 7,406 SH   SOLE 1,2,3 7,406 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   236,001 24,255 SH   SOLE 1,2,3 24,255 0 0
TESLA INC COM 88160R101   1,663,669 13,506 SH   SOLE 1,2,3 13,506 0 0
VISHAY PRECISION GROUP COM 92835K103   34,785 900 SH   SOLE 1,2,3 900 0 0
BWX TECHNOLOGIES INC COM 05605H100   390,123 6,717 SH   SOLE 1,2,3 6,717 0 0
WHITESTONE REIT COM 966084204   153,883 15,963 SH   SOLE 1,2,3 15,963 0 0
VISTEON CORP COM 92839U206   13,737 105 SH   SOLE 1,2,3 105 0 0
DAQO NEW ENERGY CORP-ADR SPONSORED ADR 23703Q203   1,168,107 30,254 SH   SOLE 1,2,3 30,254 0 0
ELLINGTON FINANCIAL INC COM 28852N109   9,896 800 SH   SOLE 1,2,3 800 0 0
VERA BRADLEY INC COM 92335C106   6,931 1,530 SH   SOLE 1,2,3 1,530 0 0
HORIZON TECHNOLOGY FINANCE C COM 44045A102   66,097 5,698 SH   SOLE 1,2,3 5,698 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   1,464,012 14,007 SH   SOLE 1,2,3 14,007 0 0
GENERAL MOTORS CO COM 37045V100   4,097,823 121,814 SH   SOLE 1,2,3 121,814 0 0
FIRST REPUBLIC BANK/CA COM 33616C100   759,131 6,228 SH   SOLE 1,2,3 6,228 0 0
WALKER DUNLOP INC COM 93148P102   64,354 820 SH   SOLE 1,2,3 820 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   1,299,349 24,792 SH   SOLE 1,2,3 24,792 0 0
OXFORD LANE CAPITAL CORP COM 691543102   10,728 2,116 SH   SOLE 1,2,3 2,116 0 0
ADECOAGRO SA COM L00849106   54,896 6,622 SH   SOLE 1,2,3 6,622 0 0
GEVO INC COM 374396406   144,045 75,813 SH   SOLE 1,2,3 75,813 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   113,488 12,086 SH   SOLE 1,2,3 12,086 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   860,667 3,731 SH   SOLE 1,2,3 3,731 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   80,319 7,315 SH   SOLE 1,2,3 7,315 0 0
ARCOS DORADOS HOLDINGS INC-A COM G0457F107   621,625 74,357 SH   SOLE 1,2,3 74,357 0 0
AIR LEASE CORP COM 00912X302   420,468 10,944 SH   SOLE 1,2,3 10,944 0 0
VNET GROUP INC-ADR SPONSORED ADR 90138A103   149,036 26,285 SH   SOLE 1,2,3 26,285 0 0
INVESCO S P 500 LOW VOLATILI COM 46138E354   243,012 3,803 SH   SOLE 1,2,3 3,803 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   1,707 85 SH   SOLE 1,2,3 85 0 0
RLJ LODGING TRUST COM 74965L101   311,187 29,385 SH   SOLE 1,2,3 29,385 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100   12 1 SH   SOLE 1,2,3 1 0 0
FIDUS INVESTMENT CORP COM 316500107   49,859 2,620 SH   SOLE 1,2,3 2,620 0 0
MARATHON PETROLEUM CORP COM 56585A102   2,694,778 23,153 SH   SOLE 1,2,3 23,153 0 0
SUNCOKE ENERGY INC COM 86722A103   311,327 36,075 SH   SOLE 1,2,3 36,075 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,819,802 66,885 SH   SOLE 1,2,3 66,885 0 0
B2GOLD CORP COM 11777Q209   79,964 22,399 SH   SOLE 1,2,3 22,399 0 0
FORTIS INC COM 349553107   515,355 12,871 SH   SOLE 1,2,3 12,871 0 0
UBIQUITI INC COM 90353W103   567,301 2,074 SH   SOLE 1,2,3 2,074 0 0
TELUS CORP COM 87971M103   435,981 22,578 SH   SOLE 1,2,3 22,578 0 0
ACADIA HEALTHCARE CO INC COM 00404A109   381,636 4,636 SH   SOLE 1,2,3 4,636 0 0
GROUPON INC COM 399473206   427,456 49,820 SH   SOLE 1,2,3 49,820 0 0
APTIV PLC COM G6095L109   670,163 7,196 SH   SOLE 1,2,3 7,196 0 0
TRIPADVISOR INC COM 896945201   1,507,102 83,821 SH   SOLE 1,2,3 83,821 0 0
LAREDO PETROLEUM INC COM 516806205   780,196 15,173 SH   SOLE 1,2,3 15,173 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676   1,104,197 5,441 SH   SOLE 1,2,3 5,441 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,581,079 25,273 SH   SOLE 1,2,3 25,273 0 0
US SILICA HOLDINGS INC COM 90346E103   330,838 26,467 SH   SOLE 1,2,3 26,467 0 0
MATADOR RESOURCES CO COM 576485205   627,236 10,958 SH   SOLE 1,2,3 10,958 0 0
POST HOLDINGS INC COM 737446104   931,212 10,317 SH   SOLE 1,2,3 10,317 0 0
HOMESTREET INC COM 43785V102   85,801 3,111 SH   SOLE 1,2,3 3,111 0 0
BRIGHTCOVE COM 10921T101   8,368 1,600 SH   SOLE 1,2,3 1,600 0 0
CUSTOMERS BANCORP INC COM 23204G100   524,177 18,496 SH   SOLE 1,2,3 18,496 0 0
PROTO LABS INC COM 743713109   163,162 6,391 SH   SOLE 1,2,3 6,391 0 0
YELP INC COM 985817105   1,246,704 45,600 SH   SOLE 1,2,3 45,600 0 0
VIPSHOP HOLDINGS LTD - ADR SPONSORED ADR 92763W103   1,959,345 143,647 SH   SOLE 1,2,3 143,647 0 0
REGIONAL MANAGEMENT CORP COM 75902K106   12,664 451 SH   SOLE 1,2,3 451 0 0
ENPHASE ENERGY INC COM 29355A107   9,133,171 34,470 SH   SOLE 1,2,3 34,470 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   134,861 10,422 SH   SOLE 1,2,3 10,422 0 0
MRC GLOBAL INC COM 55345K103   113,484 9,800 SH   SOLE 1,2,3 9,800 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   1,029 100 SH   SOLE 1,2,3 100 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   18,941 531 SH   SOLE 1,2,3 531 0 0
TECNOGLASS INC COM G87264100   443,550 14,415 SH   SOLE 1,2,3 14,415 0 0
META PLATFORMS INC-CLASS A COM 30303M102   522,757 4,344 SH   SOLE 1,2,3 4,344 0 0
ALGONQUIN POWER UTILITIES COM 015857105   2,647,792 406,103 SH   SOLE 1,2,3 406,103 0 0
VERMILION ENERGY INC COM 923725105   1,116,905 63,102 SH   SOLE 1,2,3 63,102 0 0
VILLAGE FARMS INTERNATIONAL COM 92707Y108   90,742 67,718 SH   SOLE 1,2,3 67,718 0 0
HIVE BLOCKCHAIN TECHNOLOGIES COM 43366H704   36,488 25,339 SH   SOLE 1,2,3 25,339 0 0
SANDSTORM GOLD LTD COM 80013R206   323,032 61,413 SH   SOLE 1,2,3 61,413 0 0
PALO ALTO NETWORKS INC COM 697435105   5,386,802 38,604 SH   SOLE 1,2,3 38,604 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108   9,140 1,000 SH   SOLE 1,2,3 1,000 0 0
BLOOMIN BRANDS INC COM 094235108   366,305 18,206 SH   SOLE 1,2,3 18,206 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106   11,128 477 SH   SOLE 1,2,3 477 0 0
PAR PACIFIC HOLDINGS INC COM 69888T207   1,668,629 71,769 SH   SOLE 1,2,3 71,769 0 0
NATIONAL BANK HOLD-CL A COM 633707104   10,602 252 SH   SOLE 1,2,3 252 0 0
QUALYS INC COM 74758T303   825,227 7,353 SH   SOLE 1,2,3 7,353 0 0
HYSTER-YALE MATERIALS COM 449172105   26,373 1,042 SH   SOLE 1,2,3 1,042 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,213,551 36,630 SH   SOLE 1,2,3 36,630 0 0
SHUTTERSTOCK INC COM 825690100   482,810 9,158 SH   SOLE 1,2,3 9,158 0 0
RH COM 74967X103   1,734,063 6,490 SH   SOLE 1,2,3 6,490 0 0
PBF ENERGY INC-CLASS A COM 69318G106   6,146,810 150,731 SH   SOLE 1,2,3 150,731 0 0
ABBVIE INC COM 00287Y109   252,920 1,565 SH   SOLE 1,2,3 1,565 0 0
GLADSTONE LAND CORP COM 376549101   174,619 9,516 SH   SOLE 1,2,3 9,516 0 0
STRATASYS LTD COM M85548101   31,998 2,698 SH   SOLE 1,2,3 2,698 0 0
TRI POINTE HOMES INC COM 87265H109   50,305 2,706 SH   SOLE 1,2,3 2,706 0 0
ZOETIS INC COM 98978V103   2,492,376 17,007 SH   SOLE 1,2,3 17,007 0 0
BOISE CASCADE CO COM 09739D100   143,040 2,083 SH   SOLE 1,2,3 2,083 0 0
MODEL N INC COM 607525102   205,964 5,078 SH   SOLE 1,2,3 5,078 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   65,728 1,094 SH   SOLE 1,2,3 1,094 0 0
KNOT OFFSHORE PARTNERS LP COM Y48125101   122,677 12,739 SH   SOLE 1,2,3 12,739 0 0
HANNON ARMSTRONG SUSTAINABLE COM 41068X100   398,011 13,734 SH   SOLE 1,2,3 13,734 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   373,792 21,433 SH   SOLE 1,2,3 21,433 0 0
VOYA FINANCIAL INC COM 929089100   2,108,185 34,285 SH   SOLE 1,2,3 34,285 0 0
NICOLET BANKSHARES INC COM 65406E102   43,166 541 SH   SOLE 1,2,3 541 0 0
GENMAB A/S -SP ADR SPONSORED ADR 372303206   870,400 20,538 SH   SOLE 1,2,3 20,538 0 0
COTY INC-CL A COM 222070203   1,402,470 163,840 SH   SOLE 1,2,3 163,840 0 0
BLUEBIRD BIO INC COM 09609G100   211,593 30,577 SH   SOLE 1,2,3 30,577 0 0
GOGO INC COM 38046C109   17,564 1,190 SH   SOLE 1,2,3 1,190 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109   7,022 881 SH   SOLE 1,2,3 881 0 0
CDW CORP/DE COM 12514G108   1,067,908 5,980 SH   SOLE 1,2,3 5,980 0 0
NOODLES CO COM 65540B105   6,588 1,200 SH   SOLE 1,2,3 1,200 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   18,072 2,347 SH   SOLE 1,2,3 2,347 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   229,488 4,200 SH   SOLE 1,2,3 4,200 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   94,261 2,912 SH   SOLE 1,2,3 2,912 0 0
ARDMORE SHIPPING CORP COM Y0207T100   363,406 25,219 SH   SOLE 1,2,3 25,219 0 0
MURPHY USA INC COM 626755102   668,380 2,391 SH   SOLE 1,2,3 2,391 0 0
CONTROLADORA VUELA CIA-ADR SPONSORED ADR 21240E105   92,110 11,018 SH   SOLE 1,2,3 11,018 0 0
BENEFITFOCUS INC COM 08180D106   172,287 16,471 SH   SOLE 1,2,3 16,471 0 0
FATE THERAPEUTICS INC COM 31189P102   273,439 27,100 SH   SOLE 1,2,3 27,100 0 0
EASTMAN KODAK CO COM 277461406   111,359 36,511 SH   SOLE 1,2,3 36,511 0 0
IVERIC BIO INC COM 46583P102   48,879 2,283 SH   SOLE 1,2,3 2,283 0 0
PREMIER INC-CLASS A COM 74051N102   582,032 16,639 SH   SOLE 1,2,3 16,639 0 0
NV5 GLOBAL INC COM 62945V109   152,036 1,149 SH   SOLE 1,2,3 1,149 0 0
SCIENCE APPLICATIONS INTE COM 808625107   443,942 4,002 SH   SOLE 1,2,3 4,002 0 0
CNH INDUSTRIAL NV COM N20944109   986,662 61,436 SH   SOLE 1,2,3 61,436 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106   86,946 12,900 SH   SOLE 1,2,3 12,900 0 0
CHERRY HILL MORTGAGE INVESTM COM 164651101   88,172 15,202 SH   SOLE 1,2,3 15,202 0 0
MACROGENICS INC COM 556099109   47,366 7,059 SH   SOLE 1,2,3 7,059 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   1,405,597 26,984 SH   SOLE 1,2,3 26,984 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   8,671,593 53,734 SH   SOLE 1,2,3 53,734 0 0
PLAINS GP HOLDINGS LP-CL A COM 72651A207   519,221 41,738 SH   SOLE 1,2,3 41,738 0 0
ELEMENT SOLUTIONS INC COM 28618M106   443,927 24,405 SH   SOLE 1,2,3 24,405 0 0
VERACYTE INC COM 92337F107   94,920 4,000 SH   SOLE 1,2,3 4,000 0 0
TANDEM DIABETES CARE INC COM 875372203   3,250,020 72,303 SH   SOLE 1,2,3 72,303 0 0
TRICON RESIDENTIAL INC COM 89612W102   250,313 32,466 SH   SOLE 1,2,3 32,466 0 0
ALLEGION PLC COM G0176J109   454,828 4,321 SH   SOLE 1,2,3 4,321 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   12,195,949 958,801 SH   SOLE 1,2,3 958,801 0 0
AUTOHOME INC-ADR SPONSORED ADR 05278C107   531,889 17,382 SH   SOLE 1,2,3 17,382 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203   3,814,682 30,189 SH   SOLE 1,2,3 30,189 0 0
ENETI INC COM Y2294C107   162,850 16,204 SH   SOLE 1,2,3 16,204 0 0
AMC ENTERTAINMENT HLDS-CL A COM 00165C104   175,999 43,243 SH   SOLE 1,2,3 43,243 0 0
ALLY FINANCIAL INC COM 02005N100   5,220,002 213,497 SH   SOLE 1,2,3 213,497 0 0
CARA THERAPEUTICS INC COM 140755109   45,054 4,195 SH   SOLE 1,2,3 4,195 0 0
MALIBU BOATS INC - A COM 56117J100   173,438 3,254 SH   SOLE 1,2,3 3,254 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   288,868 6,235 SH   SOLE 1,2,3 6,235 0 0
REVANCE THERAPEUTICS INC COM 761330109   198,851 10,772 SH   SOLE 1,2,3 10,772 0 0
LADDER CAPITAL CORP-REIT COM 505743104   323,268 32,198 SH   SOLE 1,2,3 32,198 0 0
UNIQURE NV COM N90064101   122,418 5,400 SH   SOLE 1,2,3 5,400 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   418,242 4,886 SH   SOLE 1,2,3 4,886 0 0
INOGEN INC COM 45780L104   156,616 7,946 SH   SOLE 1,2,3 7,946 0 0
VARONIS SYSTEMS INC COM 922280102   350,458 14,639 SH   SOLE 1,2,3 14,639 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   180,783 17,333 SH   SOLE 1,2,3 17,333 0 0
BLUE BIRD CORP COM 095306106   16,408 1,532 SH   SOLE 1,2,3 1,532 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   252,452 7,269 SH   SOLE 1,2,3 7,269 0 0
RELMADA THERAPEUTICS INC COM 75955J402   21,457 6,148 SH   SOLE 1,2,3 6,148 0 0
PAYLOCITY HOLDING CORP COM 70438V106   5,859,076 30,161 SH   SOLE 1,2,3 30,161 0 0
A10 NETWORKS INC COM 002121101   19,191 1,154 SH   SOLE 1,2,3 1,154 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   297,545 16,716 SH   SOLE 1,2,3 16,716 0 0
TRINET GROUP INC COM 896288107   76,478 1,128 SH   SOLE 1,2,3 1,128 0 0
OUTFRONT MEDIA INC COM 69007J106   34,387 2,074 SH   SOLE 1,2,3 2,074 0 0
FARMLAND PARTNERS INC COM 31154R109   176,247 14,145 SH   SOLE 1,2,3 14,145 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,646,013 8,527 SH   SOLE 1,2,3 8,527 0 0
CITY OFFICE REIT INC COM 178587101   28,718 3,427 SH   SOLE 1,2,3 3,427 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   31,567 2,354 SH   SOLE 1,2,3 2,354 0 0
SABRE CORP COM 78573M104   401,465 64,962 SH   SOLE 1,2,3 64,962 0 0
SPORTSMANS WAREHOUSE HOLDIN COM 84920Y106   85,753 9,113 SH   SOLE 1,2,3 9,113 0 0
WEIBO CORP-SPON ADR SPONSORED ADR 948596101   778,088 40,695 SH   SOLE 1,2,3 40,695 0 0
ARES MANAGEMENT CORP - A COM 03990B101   3,822,922 55,858 SH   SOLE 1,2,3 55,858 0 0
GASLOG PARTNERS LP COM Y2687W108   74,612 11,203 SH   SOLE 1,2,3 11,203 0 0
DORIAN LPG LTD COM Y2106R110   520,272 27,455 SH   SOLE 1,2,3 27,455 0 0
CARETRUST REIT INC COM 14174T107   611,375 32,905 SH   SOLE 1,2,3 32,905 0 0
FIRST FOUNDATION INC COM 32026V104   102,717 7,168 SH   SOLE 1,2,3 7,168 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   3,355 1,864 SH   SOLE 1,2,3 1,864 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   111,437 9,932 SH   SOLE 1,2,3 9,932 0 0
ARISTA NETWORKS INC COM 040413106   10,423,480 85,896 SH   SOLE 1,2,3 85,896 0 0
ASPEN AEROGELS INC COM 04523Y105   381,654 32,371 SH   SOLE 1,2,3 32,371 0 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   573,426 22,140 SH   SOLE 1,2,3 22,140 0 0
GOPRO INC-CLASS A COM 38268T103   210,520 42,273 SH   SOLE 1,2,3 42,273 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,802,785 25,721 SH   SOLE 1,2,3 25,721 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   96,162 7,967 SH   SOLE 1,2,3 7,967 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   180,048 18,755 SH   SOLE 1,2,3 18,755 0 0
TIMKENSTEEL CORP COM 887399103   184,171 10,136 SH   SOLE 1,2,3 10,136 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   739,873 19,667 SH   SOLE 1,2,3 19,667 0 0
VERITIV CORP COM 923454102   242,933 1,996 SH   SOLE 1,2,3 1,996 0 0
TRUPANION INC COM 898202106   1,258,214 26,472 SH   SOLE 1,2,3 26,472 0 0
ORION ENGINEERED CARBONS SA COM L72967109   62,745 3,523 SH   SOLE 1,2,3 3,523 0 0
LANTHEUS HOLDINGS INC COM 516544103   2,504,786 49,152 SH   SOLE 1,2,3 49,152 0 0
CATALENT INC COM 148806102   464,863 10,328 SH   SOLE 1,2,3 10,328 0 0
RYERSON HOLDING CORP COM 783754104   354,435 11,713 SH   SOLE 1,2,3 11,713 0 0
AFFIMED NV COM N01045108   24,070 19,411 SH   SOLE 1,2,3 19,411 0 0
FLEX LNG LTD COM G35947202   236,120 7,223 SH   SOLE 1,2,3 7,223 0 0
CYBERARK SOFTWARE LTD/ISRAEL COM M2682V108   1,420,575 10,957 SH   SOLE 1,2,3 10,957 0 0
VERITEX HOLDINGS INC COM 923451108   168,452 5,999 SH   SOLE 1,2,3 5,999 0 0
ENOVA INTERNATIONAL INC COM 29357K103   370,194 9,648 SH   SOLE 1,2,3 9,648 0 0
TRIUMPH FINANCIAL INC COM 89679E300   50,043 1,024 SH   SOLE 1,2,3 1,024 0 0
NEVRO CORP COM 64157F103   221,008 5,581 SH   SOLE 1,2,3 5,581 0 0
SYNEOS HEALTH INC COM 87166B102   2,839,509 77,413 SH   SOLE 1,2,3 77,413 0 0
JOINT CORP/THE COM 47973J102   28,365 2,029 SH   SOLE 1,2,3 2,029 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   767,768 30,144 SH   SOLE 1,2,3 30,144 0 0
VIEWRAY INC COM 92672L107   10,447 2,332 SH   SOLE 1,2,3 2,332 0 0
LENDINGCLUB CORP COM 52603A208   80,934 9,197 SH   SOLE 1,2,3 9,197 0 0
INSPIRED ENTERTAINMENT INC COM 45782N108   57,623 4,548 SH   SOLE 1,2,3 4,548 0 0
HELLO GROUP INC -SPN ADR SPONSORED ADR 423403104   235,222 26,194 SH   SOLE 1,2,3 26,194 0 0
BOX INC - CLASS A COM 10316T104   362,260 11,637 SH   SOLE 1,2,3 11,637 0 0
VISTA OUTDOOR INC COM 928377100   40,722 1,671 SH   SOLE 1,2,3 1,671 0 0
SHAKE SHACK INC - CLASS A COM 819047101   929,940 22,392 SH   SOLE 1,2,3 22,392 0 0
EURONAV NV COM B38564108   2,974,230 174,544 SH   SOLE 1,2,3 174,544 0 0
ESSA PHARMA INC COM 29668H708   4,413 1,751 SH   SOLE 1,2,3 1,751 0 0
GOLDMAN SACHS BDC INC COM 38147U107   360,575 26,281 SH   SOLE 1,2,3 26,281 0 0
BURFORD CAPITAL LTD COM G17977110   48,183 5,912 SH   SOLE 1,2,3 5,912 0 0
KORNIT DIGITAL LTD COM M6372Q113   356,770 15,532 SH   SOLE 1,2,3 15,532 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   259,437 11,439 SH   SOLE 1,2,3 11,439 0 0
NEXTDECADE CORP COM 65342K105   15,314 3,100 SH   SOLE 1,2,3 3,100 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   1,135,071 31,425 SH   SOLE 1,2,3 31,425 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   68,324 2,945 SH   SOLE 1,2,3 2,945 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   17,275 1,702 SH   SOLE 1,2,3 1,702 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   64,404 1,799 SH   SOLE 1,2,3 1,799 0 0
DRX DLY S P BIOTECH BULL 3X COM 25490K323   203,298 28,755 SH   SOLE 1,2,3 28,755 0 0
DIREXION DAILY S P OIL GAS COM 25460G500   290,940 2,000 SH   SOLE 1,2,3 2,000 0 0
FIRSTSERVICE CORP COM 33767E202   449,391 3,667 SH   SOLE 1,2,3 3,667 0 0
SEASPINE HOLDINGS CORP COM 81255T108   1,670 200 SH   SOLE 1,2,3 200 0 0
GLAUKOS CORP COM 377322102   151,744 3,474 SH   SOLE 1,2,3 3,474 0 0
TRANSUNION COM 89400J107   1,559,093 27,473 SH   SOLE 1,2,3 27,473 0 0
ALARM.COM HOLDINGS INC COM 011642105   71,152 1,438 SH   SOLE 1,2,3 1,438 0 0
APPFOLIO INC - A COM 03783C100   20,654 196 SH   SOLE 1,2,3 196 0 0
NATERA INC COM 632307104   137,944 3,434 SH   SOLE 1,2,3 3,434 0 0
TOPBUILD CORP COM 89055F103   1,496,357 9,562 SH   SOLE 1,2,3 9,562 0 0
ALAMOS GOLD INC-CLASS A COM 011532108   322,974 31,946 SH   SOLE 1,2,3 31,946 0 0
PAYPAL HOLDINGS INC COM 70450Y103   5,941,172 83,420 SH   SOLE 1,2,3 83,420 0 0
WESTROCK CO COM 96145D105   1,943,012 55,262 SH   SOLE 1,2,3 55,262 0 0
RIMINI STREET INC COM 76674Q107   52,113 13,678 SH   SOLE 1,2,3 13,678 0 0
OLLIES BARGAIN OUTLET HOLDI COM 681116109   1,206,739 25,763 SH   SOLE 1,2,3 25,763 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   168,129 6,499 SH   SOLE 1,2,3 6,499 0 0
LIVE OAK BANCSHARES INC COM 53803X105   14,073 466 SH   SOLE 1,2,3 466 0 0
LUMENTUM HOLDINGS INC COM 55024U109   9,078 174 SH   SOLE 1,2,3 174 0 0
NANO DIMENSION LTD - ADR SPONSORED ADR 63008G203   174,800 76,000 SH   SOLE 1,2,3 76,000 0 0
DRX DLY HOMEBUILDERS BULL 3X COM 25490K596   61,167 1,995 SH   SOLE 1,2,3 1,995 0 0
DRX DLY REG BANK BULL 3X COM 25460G864   44,807 1,987 SH   SOLE 1,2,3 1,987 0 0
DASEKE INC COM 23753F107   17,121 3,009 SH   SOLE 1,2,3 3,009 0 0
CSW INDUSTRIALS INC COM 126402106   126,364 1,090 SH   SOLE 1,2,3 1,090 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   89,813 6,804 SH   SOLE 1,2,3 6,804 0 0
SURGERY PARTNERS INC COM 86881A100   499,335 17,923 SH   SOLE 1,2,3 17,923 0 0
NATIONAL WESTERN LIFE GROU-A COM 638517102   17,984 64 SH   SOLE 1,2,3 64 0 0
PJT PARTNERS INC - A COM 69343T107   40,751 553 SH   SOLE 1,2,3 553 0 0
NOVOCURE LTD COM G6674U108   517,117 7,050 SH   SOLE 1,2,3 7,050 0 0
PURE STORAGE INC - CLASS A COM 74624M102   237,174 8,863 SH   SOLE 1,2,3 8,863 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   471,665 10,442 SH   SOLE 1,2,3 10,442 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109   121,152 7,591 SH   SOLE 1,2,3 7,591 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   90,496 3,490 SH   SOLE 1,2,3 3,490 0 0
RMR GROUP INC/THE - A COM 74967R106   76,219 2,698 SH   SOLE 1,2,3 2,698 0 0
AVANGRID INC COM 05351W103   509,356 11,851 SH   SOLE 1,2,3 11,851 0 0
FERROGLOBE PLC COM G33856108   440,344 114,375 SH   SOLE 1,2,3 114,375 0 0
HUTCHMED CHINA-ADR SPONSORED ADR 44842L103   100,667 6,811 SH   SOLE 1,2,3 6,811 0 0
SENSUS HEALTHCARE INC COM 81728J109   82,599 11,132 SH   SOLE 1,2,3 11,132 0 0
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409   598,062 15,214 SH   SOLE 1,2,3 15,214 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607   70,434 1,800 SH   SOLE 1,2,3 1,800 0 0
SILVERBOW RESOURCES INC COM 82836G102   31,645 1,119 SH   SOLE 1,2,3 1,119 0 0
BEYOND AIR INC COM 08862L103   75,920 11,698 SH   SOLE 1,2,3 11,698 0 0
TURNING POINT BRANDS INC COM 90041L105   245,501 11,350 SH   SOLE 1,2,3 11,350 0 0
INGEVITY CORP COM 45688C107   39,728 564 SH   SOLE 1,2,3 564 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   2,653,797 7,826 SH   SOLE 1,2,3 7,826 0 0
MIDLAND STATES BANCORP INC COM 597742105   32,130 1,207 SH   SOLE 1,2,3 1,207 0 0
US FOODS HOLDING CORP COM 912008109   841,179 24,726 SH   SOLE 1,2,3 24,726 0 0
GMS INC COM 36251C103   142,328 2,858 SH   SOLE 1,2,3 2,858 0 0
REATA PHARMACEUTICALS INC-A COM 75615P103   368,883 9,710 SH   SOLE 1,2,3 9,710 0 0
TACTILE SYSTEMS TECHNOLOGY I COM 87357P100   106,718 9,296 SH   SOLE 1,2,3 9,296 0 0
TWILIO INC - A COM 90138F102   2,128,536 43,475 SH   SOLE 1,2,3 43,475 0 0
FORTIVE CORP COM 34959J108   1,338,970 20,840 SH   SOLE 1,2,3 20,840 0 0
TRITON INTERNATIONAL LTD COM G9078F107   428,843 6,235 SH   SOLE 1,2,3 6,235 0 0
IMPINJ INC COM 453204109   3,692,468 33,820 SH   SOLE 1,2,3 33,820 0 0
TPI COMPOSITES INC COM 87266J104   365,060 36,002 SH   SOLE 1,2,3 36,002 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,082,170 4,138 SH   SOLE 1,2,3 4,138 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   73,097 6,700 SH   SOLE 1,2,3 6,700 0 0
MEDPACE HOLDINGS INC COM 58506Q109   949,473 4,470 SH   SOLE 1,2,3 4,470 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   1,943,620 13,277 SH   SOLE 1,2,3 13,277 0 0
BANK OF N.T. BUTTERFIELD SON COM G0772R208   258,959 8,687 SH   SOLE 1,2,3 8,687 0 0
ASHLAND INC COM 044186104   148,499 1,381 SH   SOLE 1,2,3 1,381 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   771,255 17,204 SH   SOLE 1,2,3 17,204 0 0
ELF BEAUTY INC COM 26856L103   2,309,217 41,758 SH   SOLE 1,2,3 41,758 0 0
VALVOLINE INC COM 92047W101   985,279 30,177 SH   SOLE 1,2,3 30,177 0 0
FULGENT GENETICS INC COM 359664109   650,693 21,850 SH   SOLE 1,2,3 21,850 0 0
ADVANSIX INC COM 00773T101   200,403 5,271 SH   SOLE 1,2,3 5,271 0 0
COUPA SOFTWARE INC COM 22266L106   4,802,215 60,657 SH   SOLE 1,2,3 60,657 0 0
VISTRA CORP COM 92840M102   1,600,684 68,995 SH   SOLE 1,2,3 68,995 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109   279,134 12,506 SH   SOLE 1,2,3 12,506 0 0
ACUSHNET HOLDINGS CORP COM 005098108   807 19 SH   SOLE 1,2,3 19 0 0
HOWMET AEROSPACE INC COM 443201108   583,032 14,794 SH   SOLE 1,2,3 14,794 0 0
ADIENT PLC COM G0084W101   332,538 9,586 SH   SOLE 1,2,3 9,586 0 0
INSEEGO CORP COM 45782B104   5,729 6,800 SH   SOLE 1,2,3 6,800 0 0
RANGER OIL CORP-A COM 70788V102   310,139 7,671 SH   SOLE 1,2,3 7,671 0 0
ADT INC COM 00090Q103   1,236,187 136,294 SH   SOLE 1,2,3 136,294 0 0
LAMB WESTON HOLDINGS INC COM 513272104   2,529,871 28,311 SH   SOLE 1,2,3 28,311 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,310,471 35,399 SH   SOLE 1,2,3 35,399 0 0
ORGANOGENESIS HOLDINGS INC COM 68621F102   8,070 3,000 SH   SOLE 1,2,3 3,000 0 0
ICHOR HOLDINGS LTD COM G4740B105   95,131 3,547 SH   SOLE 1,2,3 3,547 0 0
HILTON GRAND VACATIONS INC COM 43283X105   640,304 16,614 SH   SOLE 1,2,3 16,614 0 0
PARK HOTELS RESORTS INC COM 700517105   2,089,766 177,249 SH   SOLE 1,2,3 177,249 0 0
TECHNIPFMC PLC COM G87110105   2,752,904 225,833 SH   SOLE 1,2,3 225,833 0 0
VAREX IMAGING CORP COM 92214X106   53,145 2,618 SH   SOLE 1,2,3 2,618 0 0
THRYV HOLDINGS INC COM 886029206   136,477 7,183 SH   SOLE 1,2,3 7,183 0 0
LAUREATE EDUCATION INC COM 518613203   851,995 88,565 SH   SOLE 1,2,3 88,565 0 0
INVITATION HOMES INC COM 46187W107   2,387,917 80,564 SH   SOLE 1,2,3 80,564 0 0
RAMACO RESOURCES INC COM 75134P303   225,402 25,643 SH   SOLE 1,2,3 25,643 0 0
KIMBELL ROYALTY PARTNERS LP COM 49435R102   23,380 1,400 SH   SOLE 1,2,3 1,400 0 0
SACHEM CAPITAL CORP COM 78590A109   42,992 13,028 SH   SOLE 1,2,3 13,028 0 0
HAMILTON LANE INC-CLASS A COM 407497106   20,314 318 SH   SOLE 1,2,3 318 0 0
SNAP INC - A COM 83304A106   783,778 87,573 SH   SOLE 1,2,3 87,573 0 0
PLAYA HOTELS RESORTS NV COM N70544106   571,525 87,523 SH   SOLE 1,2,3 87,523 0 0
ALTERYX INC - CLASS A COM 02156B103   254,921 5,031 SH   SOLE 1,2,3 5,031 0 0
HEXO CORP COM 428304406   40 40 SH   SOLE 1,2,3 40 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   528,091 22,568 SH   SOLE 1,2,3 22,568 0 0
AZUL SA-ADR SPONSORED ADR 05501U106   721,756 118,127 SH   SOLE 1,2,3 118,127 0 0
WARRIOR MET COAL INC COM 93627C101   768,939 22,198 SH   SOLE 1,2,3 22,198 0 0
SELECT ENERGY SERVICES INC-A COM 81617J301   425,447 46,044 SH   SOLE 1,2,3 46,044 0 0
VERONA PHARMA PLC - ADR SPONSORED ADR 925050106   22,472 860 SH   SOLE 1,2,3 860 0 0
CARVANA CO COM 146869102   8,376 1,767 SH   SOLE 1,2,3 1,767 0 0
CIVITAS RESOURCES INC COM 17888H103   1,146,493 19,791 SH   SOLE 1,2,3 19,791 0 0
DRX DLY AERO DEF BULL 3X COM 25460E661   40 2 SH   SOLE 1,2,3 2 0 0
UROGEN PHARMA LTD COM M96088105   6,262 706 SH   SOLE 1,2,3 706 0 0
SOLARIS OILFIELD INFRAST-A COM 83418M103   149,109 15,016 SH   SOLE 1,2,3 15,016 0 0
INGERSOLL-RAND INC COM 45687V106   1,902,945 36,420 SH   SOLE 1,2,3 36,420 0 0
G1 THERAPEUTICS INC COM 3621LQ109   158,724 29,231 SH   SOLE 1,2,3 29,231 0 0
WIDEOPENWEST INC COM 96758W101   149,222 16,380 SH   SOLE 1,2,3 16,380 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101   433,856 29,157 SH   SOLE 1,2,3 29,157 0 0
NATIONAL ENERGY SERVICES REU COM G6375R107   53,410 7,696 SH   SOLE 1,2,3 7,696 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   71,906 3,749 SH   SOLE 1,2,3 3,749 0 0
CARLYLE SECURED LENDING INC COM 872280102   125,170 8,747 SH   SOLE 1,2,3 8,747 0 0
GRANITE POINT MORTGAGE TRUST COM 38741L107   17,645 3,292 SH   SOLE 1,2,3 3,292 0 0
DELEK US HOLDINGS INC COM 24665A103   1,039,581 38,503 SH   SOLE 1,2,3 38,503 0 0
BAKER HUGHES CO COM 05722G100   2,315,743 78,420 SH   SOLE 1,2,3 78,420 0 0
JBG SMITH PROPERTIES COM 46590V100   92,584 4,878 SH   SOLE 1,2,3 4,878 0 0
BERRY CORP COM 08579X101   308,488 38,561 SH   SOLE 1,2,3 38,561 0 0
TIDEWATER INC COM 88642R109   235,766 6,398 SH   SOLE 1,2,3 6,398 0 0
ZAI LAB LTD-ADR SPONSORED ADR 98887Q104   58,330 1,900 SH   SOLE 1,2,3 1,900 0 0
DESPEGAR.COM CORP COM G27358103   93,864 18,297 SH   SOLE 1,2,3 18,297 0 0
ECOVYST INC COM 27923Q109   50,741 5,727 SH   SOLE 1,2,3 5,727 0 0
ANGI INC COM 00183L102   131,031 55,758 SH   SOLE 1,2,3 55,758 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   10,398 2,988 SH   SOLE 1,2,3 2,988 0 0
BLACK KNIGHT INC COM 09215C105   11,115 180 SH   SOLE 1,2,3 180 0 0
CARGURUS INC COM 141788109   367,777 26,251 SH   SOLE 1,2,3 26,251 0 0
VICI PROPERTIES INC COM 925652109   9,984,125 308,152 SH   SOLE 1,2,3 308,152 0 0
MONGODB INC COM 60937P106   3,972,822 20,183 SH   SOLE 1,2,3 20,183 0 0
SEA LTD-ADR SPONSORED ADR 81141R100   950,016 18,259 SH   SOLE 1,2,3 18,259 0 0
MERCHANTS BANCORP/IN COM 58844R108   67,245 2,765 SH   SOLE 1,2,3 2,765 0 0
RIBBON COMMUNICATIONS INC COM 762544104   107,320 38,466 SH   SOLE 1,2,3 38,466 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   515,196 13,010 SH   SOLE 1,2,3 13,010 0 0
ACM RESEARCH INC-CLASS A COM 00108J109   175,210 22,725 SH   SOLE 1,2,3 22,725 0 0
STELLAR BANCORP INC COM 858927106   147,801 5,017 SH   SOLE 1,2,3 5,017 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   288,128 4,911 SH   SOLE 1,2,3 4,911 0 0
FINVOLUTION GROUP-ADR SPONSORED ADR 31810T101   136,956 27,612 SH   SOLE 1,2,3 27,612 0 0
CANNAE HOLDINGS INC COM 13765N107   7,227 350 SH   SOLE 1,2,3 350 0 0
CURO GROUP HOLDINGS CORP COM 23131L107   6,035 1,700 SH   SOLE 1,2,3 1,700 0 0
VIVINT SMART HOME INC COM 928542109   185,331 15,574 SH   SOLE 1,2,3 15,574 0 0
TORM PLC-A COM G89479102   579,345 19,861 SH   SOLE 1,2,3 19,861 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102   489,039 61,360 SH   SOLE 1,2,3 61,360 0 0
NUTRIEN LTD COM 67077M108   4,499,013 61,605 SH   SOLE 1,2,3 61,605 0 0
LIBERTY LATIN AMERIC-CL C COM G9001E128   93,799 12,342 SH   SOLE 1,2,3 12,342 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   119,195 36,451 SH   SOLE 1,2,3 36,451 0 0
NINE ENERGY SERVICE INC COM 65441V101   572,526 39,403 SH   SOLE 1,2,3 39,403 0 0
PLAYAGS INC COM 72814N104   34,593 6,783 SH   SOLE 1,2,3 6,783 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   260,246 41,773 SH   SOLE 1,2,3 41,773 0 0
TARGET HOSPITALITY CORP COM 87615L107   366,706 24,221 SH   SOLE 1,2,3 24,221 0 0
LAZYDAYS HOLDINGS INC COM 52110H100   4,776 400 SH   SOLE 1,2,3 400 0 0
ZSCALER INC COM 98980G102   3,623,322 32,380 SH   SOLE 1,2,3 32,380 0 0
IQIYI INC-ADR SPONSORED ADR 46267X108   1,651,623 311,627 SH   SOLE 1,2,3 311,627 0 0
COGENT BIOSCIENCES INC COM 19240Q201   24,276 2,100 SH   SOLE 1,2,3 2,100 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   1,239,868 30,705 SH   SOLE 1,2,3 30,705 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102   3,580,383 45,350 SH   SOLE 1,2,3 45,350 0 0
ZUORA INC - CLASS A COM 98983V106   85,040 13,371 SH   SOLE 1,2,3 13,371 0 0
ADAPTHEALTH CORP COM 00653Q102   495,838 25,798 SH   SOLE 1,2,3 25,798 0 0
NLIGHT INC COM 65487K100   99,068 9,770 SH   SOLE 1,2,3 9,770 0 0
SMARTSHEET INC-CLASS A COM 83200N103   1,412,119 35,877 SH   SOLE 1,2,3 35,877 0 0
DOCUSIGN INC COM 256163106   4,987,357 89,992 SH   SOLE 1,2,3 89,992 0 0
NVENT ELECTRIC PLC COM G6700G107   1,303,017 33,871 SH   SOLE 1,2,3 33,871 0 0
INSPIRE MEDICAL SYSTEMS INC COM 457730109   2,090,604 8,300 SH   SOLE 1,2,3 8,300 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   80,306 40,355 SH   SOLE 1,2,3 40,355 0 0
EVO PAYMENTS INC-CLASS A COM 26927E104   105,445 3,116 SH   SOLE 1,2,3 3,116 0 0
BORR DRILLING LTD COM G1466R173   21,605 4,347 SH   SOLE 1,2,3 4,347 0 0
KINIKSA PHARMACEUTICALS-A COM G5269C101   83,948 5,604 SH   SOLE 1,2,3 5,604 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105   337,082 4,727 SH   SOLE 1,2,3 4,727 0 0
EVERGY INC COM 30034W106   380,475 6,046 SH   SOLE 1,2,3 6,046 0 0
MEIRAGTX HOLDINGS PLC COM G59665102   14,344 2,200 SH   SOLE 1,2,3 2,200 0 0
GRINDROD SHIPPING HOLDINGS L COM Y28895103   376,277 20,111 SH   SOLE 1,2,3 20,111 0 0
BJS WHOLESALE CLUB HOLDINGS COM 05550J101   939,406 14,199 SH   SOLE 1,2,3 14,199 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209   85,298 1,795 SH   SOLE 1,2,3 1,795 0 0
REPAY HOLDINGS CORP COM 76029L100   135,739 16,862 SH   SOLE 1,2,3 16,862 0 0
REPLIMUNE GROUP INC COM 76029N106   397,746 14,623 SH   SOLE 1,2,3 14,623 0 0
ESTABLISHMENT LABS HOLDINGS COM G31249108   122,700 1,869 SH   SOLE 1,2,3 1,869 0 0
PROVENTION BIO INC COM 74374N102   22,408 2,120 SH   SOLE 1,2,3 2,120 0 0
BLOOM ENERGY CORP- A COM 093712107   601,458 31,457 SH   SOLE 1,2,3 31,457 0 0
PINDUODUO INC-ADR SPONSORED ADR 722304102   967,754 11,867 SH   SOLE 1,2,3 11,867 0 0
LIQUIDIA CORP COM 53635D202   71,713 11,258 SH   SOLE 1,2,3 11,258 0 0
ENDAVA PLC- SPON ADR SPONSORED ADR 29260V105   21,803 285 SH   SOLE 1,2,3 285 0 0
BIONANO GENOMICS INC COM 09075F107   1,035 709 SH   SOLE 1,2,3 709 0 0
VERTIV HOLDINGS CO COM 92537N108   225,130 16,481 SH   SOLE 1,2,3 16,481 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   586,592 47,078 SH   SOLE 1,2,3 47,078 0 0
MESA AIR GROUP INC COM 590479135   4,131 2,700 SH   SOLE 1,2,3 2,700 0 0
ALBERTSONS COS INC - CLASS A COM 013091103   1,875,663 90,437 SH   SOLE 1,2,3 90,437 0 0
KLX ENERGY SERVICES HOLDING COM 48253L205   198,909 11,491 SH   SOLE 1,2,3 11,491 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   701,452 57,402 SH   SOLE 1,2,3 57,402 0 0
EVENTBRITE INC-CLASS A COM 29975E109   209,261 35,710 SH   SOLE 1,2,3 35,710 0 0
FARFETCH LTD-CLASS A COM 30744W107   612,615 129,517 SH   SOLE 1,2,3 129,517 0 0
SUTRO BIOPHARMA INC COM 869367102   118,873 14,712 SH   SOLE 1,2,3 14,712 0 0
GRITSTONE BIO INC COM 39868T105   52,785 15,300 SH   SOLE 1,2,3 15,300 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   217,486 4,570 SH   SOLE 1,2,3 4,570 0 0
FISKER INC COM 33813J106   235,832 32,439 SH   SOLE 1,2,3 32,439 0 0
UPWORK INC COM 91688F104   126,167 12,085 SH   SOLE 1,2,3 12,085 0 0
GARRETT MOTION INC COM 366505105   19,073 2,503 SH   SOLE 1,2,3 2,503 0 0
KODIAK SCIENCES INC COM 50015M109   42,939 5,997 SH   SOLE 1,2,3 5,997 0 0
ELASTIC NV COM N14506104   1,610,560 31,273 SH   SOLE 1,2,3 31,273 0 0
LIVENT CORP COM 53814L108   4,792,962 241,216 SH   SOLE 1,2,3 241,216 0 0
AXONICS INC COM 05465P101   1,848,950 29,569 SH   SOLE 1,2,3 29,569 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   155,532 13,862 SH   SOLE 1,2,3 13,862 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   11,712 712 SH   SOLE 1,2,3 712 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   151,339 2,671 SH   SOLE 1,2,3 2,671 0 0
LINDE PLC COM G5494J103   3,193,628 9,791 SH   SOLE 1,2,3 9,791 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107   92,987 7,814 SH   SOLE 1,2,3 7,814 0 0
TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109   286,082 34,551 SH   SOLE 1,2,3 34,551 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   284,467 5,498 SH   SOLE 1,2,3 5,498 0 0
ALECTOR INC COM 014442107   157,833 17,100 SH   SOLE 1,2,3 17,100 0 0
FUTU HOLDINGS LTD-ADR SPONSORED ADR 36118L106   244 6 SH   SOLE 1,2,3 6 0 0
LEVI STRAUSS CO- CLASS A COM 52736R102   1,089,504 70,200 SH   SOLE 1,2,3 70,200 0 0
UP FINTECH HOLDING LTD - ADR SPONSORED ADR 91531W106   25,248 7,404 SH   SOLE 1,2,3 7,404 0 0
FOX CORP - CLASS A COM 35137L105   544,200 17,919 SH   SOLE 1,2,3 17,919 0 0
ALIGHT INC - CLASS A COM 01626W101   247,882 29,651 SH   SOLE 1,2,3 29,651 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   35,426 3,797 SH   SOLE 1,2,3 3,797 0 0
MICROVAST HOLDINGS INC COM 59516C106   13,762 8,995 SH   SOLE 1,2,3 8,995 0 0
BALLYS CORP COM 05875B106   80,485 4,153 SH   SOLE 1,2,3 4,153 0 0
LYFT INC-A COM 55087P104   78,859 7,156 SH   SOLE 1,2,3 7,156 0 0
TRONOX HOLDINGS PLC COM G9087Q102   527,218 38,455 SH   SOLE 1,2,3 38,455 0 0
NGM BIOPHARMACEUTICALS INC COM 62921N105   46,776 9,318 SH   SOLE 1,2,3 9,318 0 0
SILK ROAD MEDICAL INC COM 82710M100   515,869 9,761 SH   SOLE 1,2,3 9,761 0 0
PAGERDUTY INC COM 69553P100   151,339 5,698 SH   SOLE 1,2,3 5,698 0 0
PALOMAR HOLDINGS INC COM 69753M105   696,367 15,420 SH   SOLE 1,2,3 15,420 0 0
PINTEREST INC- CLASS A COM 72352L106   1,839,501 75,762 SH   SOLE 1,2,3 75,762 0 0
DESKTOP METAL INC-A COM 25058X105   261,064 191,959 SH   SOLE 1,2,3 191,959 0 0
TRANSMEDICS GROUP INC COM 89377M109   387,478 6,278 SH   SOLE 1,2,3 6,278 0 0
SCIPLAY CORP-CLASS A COM 809087109   70,656 4,394 SH   SOLE 1,2,3 4,394 0 0
PARSONS CORP COM 70202L102   527,250 11,400 SH   SOLE 1,2,3 11,400 0 0
QUINCE THERAPEUTICS INC COM 22053A107   1,785 2,800 SH   SOLE 1,2,3 2,800 0 0
POSTAL REALTY TRUST INC- A COM 73757R102   84,419 5,810 SH   SOLE 1,2,3 5,810 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,060,387 123,752 SH   SOLE 1,2,3 123,752 0 0
CLARIVATE PLC COM G21810109   752,860 90,271 SH   SOLE 1,2,3 90,271 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   68,901 3,792 SH   SOLE 1,2,3 3,792 0 0
CORTEVA INC COM 22052L104   3,008,537 51,183 SH   SOLE 1,2,3 51,183 0 0
ATERIAN INC COM 02156U101   517 671 SH   SOLE 1,2,3 671 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   148,459 1,410 SH   SOLE 1,2,3 1,410 0 0
CHEWY INC - CLASS A COM 16679L109   840,381 22,664 SH   SOLE 1,2,3 22,664 0 0
ARCTURUS THERAPEUTICS HOLDIN COM 03969T109   38,940 2,296 SH   SOLE 1,2,3 2,296 0 0
STOKE THERAPEUTICS INC COM 86150R107   30,376 3,291 SH   SOLE 1,2,3 3,291 0 0
AKERO THERAPEUTICS INC COM 00973Y108   1,031,226 18,818 SH   SOLE 1,2,3 18,818 0 0
GROCERY OUTLET HOLDING CORP COM 39874R101   258,419 8,853 SH   SOLE 1,2,3 8,853 0 0
IMMUNOVANT INC COM 45258J102   463,737 26,126 SH   SOLE 1,2,3 26,126 0 0
PERSONALIS INC COM 71535D106   2,265 1,144 SH   SOLE 1,2,3 1,144 0 0
KARUNA THERAPEUTICS INC COM 48576A100   49,125 250 SH   SOLE 1,2,3 250 0 0
OWL ROCK CAPITAL CORP COM 69121K104   1,232,362 106,698 SH   SOLE 1,2,3 106,698 0 0
FULCRUM THERAPEUTICS INC COM 359616109   4,805 660 SH   SOLE 1,2,3 660 0 0
CASTLE BIOSCIENCES INC COM 14843C105   185,354 7,874 SH   SOLE 1,2,3 7,874 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   1,600,909 88,890 SH   SOLE 1,2,3 88,890 0 0
VISTA OIL GAS SAB DE CV SPONSORED ADR 92837L109   378,079 24,143 SH   SOLE 1,2,3 24,143 0 0
KURA SUSHI USA INC-CLASS A COM 501270102   205,692 4,314 SH   SOLE 1,2,3 4,314 0 0
SNDL INC COM 83307B101   79,777 38,171 SH   SOLE 1,2,3 38,171 0 0
INMODE LTD COM M5425M103   40,734 1,141 SH   SOLE 1,2,3 1,141 0 0
ADVANTAGE SOLUTIONS INC COM 00791N102   22,880 11,000 SH   SOLE 1,2,3 11,000 0 0
HIMS HERS HEALTH INC COM 433000106   810,647 126,466 SH   SOLE 1,2,3 126,466 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   434,367 16,700 SH   SOLE 1,2,3 16,700 0 0
CERENCE INC COM 156727109   326,739 17,633 SH   SOLE 1,2,3 17,633 0 0
CHARGEPOINT HOLDINGS INC COM 15961R105   3,334,137 349,857 SH   SOLE 1,2,3 349,857 0 0
PENNANT GROUP INC/THE COM 70805E109   136,701 12,450 SH   SOLE 1,2,3 12,450 0 0
DATADOG INC - CLASS A COM 23804L103   1,148,511 15,626 SH   SOLE 1,2,3 15,626 0 0
OPORTUN FINANCIAL CORP COM 68376D104   3,306 600 SH   SOLE 1,2,3 600 0 0
YOUDAO INC - ADR SPONSORED ADR 98741T104   13,450 2,500 SH   SOLE 1,2,3 2,500 0 0
ONEWATER MARINE INC-CL A COM 68280L101   24,310 850 SH   SOLE 1,2,3 850 0 0
PROGYNY INC COM 74340E103   294,305 9,448 SH   SOLE 1,2,3 9,448 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   32,841 2,927 SH   SOLE 1,2,3 2,927 0 0
AST SPACEMOBILE INC COM 00217D100   381,301 79,108 SH   SOLE 1,2,3 79,108 0 0
SILVERGATE CAPITAL CORP-CL A COM 82837P408   2,950,953 169,595 SH   SOLE 1,2,3 169,595 0 0
DIREXION DAILY DOW JONES INT COM 25460G666   18,914 513 SH   SOLE 1,2,3 513 0 0
DIREXION DAILY DOW JONES INT COM 25460E364   79,141 13,860 SH   SOLE 1,2,3 13,860 0 0
89BIO INC COM 282559103   162,944 12,800 SH   SOLE 1,2,3 12,800 0 0
BROADMARK REALTY CAPITAL INC COM 11135B100   433,818 121,859 SH   SOLE 1,2,3 121,859 0 0
ALPINE INCOME PROPERTY TRUST COM 02083X103   88,474 4,637 SH   SOLE 1,2,3 4,637 0 0
CANAAN INC SPONSORED ADR 134748102   19,545 9,488 SH   SOLE 1,2,3 9,488 0 0
BILL.COM HOLDINGS INC COM 090043100   657,574 6,035 SH   SOLE 1,2,3 6,035 0 0
HESS MIDSTREAM LP - CLASS A COM 428103105   968,540 32,371 SH   SOLE 1,2,3 32,371 0 0
WEATHERFORD INTERNATIONAL PL COM G48833118   1,306,913 25,666 SH   SOLE 1,2,3 25,666 0 0
NATURA CO HOLDING-ADR SPONSORED ADR 63884N108   22,083 5,100 SH   SOLE 1,2,3 5,100 0 0
I-MAB-SPONSORED ADR SPONSORED ADR 44975P103   17,326 4,145 SH   SOLE 1,2,3 4,145 0 0
1LIFE HEALTHCARE INC COM 68269G107   445,171 26,641 SH   SOLE 1,2,3 26,641 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   214,600 14,500 SH   SOLE 1,2,3 14,500 0 0
BEAM THERAPEUTICS INC COM 07373V105   203,098 5,193 SH   SOLE 1,2,3 5,193 0 0
SCHRODINGER INC COM 80810D103   355,858 19,040 SH   SOLE 1,2,3 19,040 0 0
SIBANYE-STILLWATER LTD-ADR SPONSORED ADR 82575P107   399,739 37,499 SH   SOLE 1,2,3 37,499 0 0
ATLAS CORP COM Y0436Q109   249,244 16,248 SH   SOLE 1,2,3 16,248 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   32,871 845 SH   SOLE 1,2,3 845 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107   273,904 13,600 SH   SOLE 1,2,3 13,600 0 0
AON PLC-CLASS A COM G0403H108   2,881,044 9,599 SH   SOLE 1,2,3 9,599 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,590,398 20,309 SH   SOLE 1,2,3 20,309 0 0
RUSH STREET INTERACTIVE INC COM 782011100   69,840 19,454 SH   SOLE 1,2,3 19,454 0 0
GAN LTD COM G3728V109   4,422 2,948 SH   SOLE 1,2,3 2,948 0 0
KINGSOFT CLOUD HOLDINGS-ADR SPONSORED ADR 49639K101   167,275 43,675 SH   SOLE 1,2,3 43,675 0 0
ADC THERAPEUTICS SA COM H0036K147   38,400 10,000 SH   SOLE 1,2,3 10,000 0 0
INARI MEDICAL INC COM 45332Y109   1,474,592 23,200 SH   SOLE 1,2,3 23,200 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   804,585 22,975 SH   SOLE 1,2,3 22,975 0 0
APPLIED MOLECULAR TRANSPORT COM 03824M109   840 2,000 SH   SOLE 1,2,3 2,000 0 0
VAXCYTE INC COM 92243G108   1,059,695 22,100 SH   SOLE 1,2,3 22,100 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   562,073 25,330 SH   SOLE 1,2,3 25,330 0 0
GENERATION BIO CO COM 37148K100   14,117 3,592 SH   SOLE 1,2,3 3,592 0 0
ROYALTY PHARMA PLC- CL A COM G7709Q104   31,814 805 SH   SOLE 1,2,3 805 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   1,133,666 977,298 SH   SOLE 1,2,3 977,298 0 0
IAC INC COM 44891N208   1,164,967 26,238 SH   SOLE 1,2,3 26,238 0 0
CANO HEALTH INC COM 13781Y103   234,885 171,449 SH   SOLE 1,2,3 171,449 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   27,009 3,705 SH   SOLE 1,2,3 3,705 0 0
NKARTA INC COM 65487U108   73,336 12,243 SH   SOLE 1,2,3 12,243 0 0
RELAY THERAPEUTICS INC COM 75943R102   242,357 16,222 SH   SOLE 1,2,3 16,222 0 0
ALX ONCOLOGY HOLDINGS INC COM 00166B105   28,040 2,488 SH   SOLE 1,2,3 2,488 0 0
JAMF HOLDING CORP COM 47074L105   80,152 3,763 SH   SOLE 1,2,3 3,763 0 0
ANNEXON INC COM 03589W102   5,170 1,000 SH   SOLE 1,2,3 1,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   67,144 3,438 SH   SOLE 1,2,3 3,438 0 0
NURIX THERAPEUTICS INC COM 67080M103   3,503 319 SH   SOLE 1,2,3 319 0 0
VERTEX INC - CLASS A COM 92538J106   50,756 3,498 SH   SOLE 1,2,3 3,498 0 0
CEREVEL THERAPEUTICS HOLDING COM 15678U128   272,726 8,647 SH   SOLE 1,2,3 8,647 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   313,331 106,214 SH   SOLE 1,2,3 106,214 0 0
OAK STREET HEALTH INC COM 67181A107   557,109 25,900 SH   SOLE 1,2,3 25,900 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109   14,028 1,400 SH   SOLE 1,2,3 1,400 0 0
NETSTREIT CORP COM 64119V303   747,956 40,805 SH   SOLE 1,2,3 40,805 0 0
KE HOLDINGS INC-ADR SPONSORED ADR 482497104   504,054 36,107 SH   SOLE 1,2,3 36,107 0 0
DUCK CREEK TECHNOLOGIES INC COM 264120106   102,473 8,504 SH   SOLE 1,2,3 8,504 0 0
QUANTUMSCAPE CORP COM 74767V109   342,717 60,444 SH   SOLE 1,2,3 60,444 0 0
CUREVAC NV COM N2451R105   5,427 900 SH   SOLE 1,2,3 900 0 0
MIRION TECHNOLOGIES INC COM 60471A101   76,927 11,638 SH   SOLE 1,2,3 11,638 0 0
INHIBRX INC COM 45720L107   197,120 8,000 SH   SOLE 1,2,3 8,000 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   188,277 3,417 SH   SOLE 1,2,3 3,417 0 0
XPENG INC - ADR SPONSORED ADR 98422D105   2,525 254 SH   SOLE 1,2,3 254 0 0
ORIGIN MATERIALS INC COM 68622D106   71,732 15,560 SH   SOLE 1,2,3 15,560 0 0
BROADSTONE NET LEASE INC COM 11135E203   849,599 52,412 SH   SOLE 1,2,3 52,412 0 0
SUMO LOGIC INC COM 86646P103   10,530 1,300 SH   SOLE 1,2,3 1,300 0 0
CAREMAX INC COM 14171W103   16,399 4,493 SH   SOLE 1,2,3 4,493 0 0
DYNE THERAPEUTICS INC COM 26818M108   4,636 400 SH   SOLE 1,2,3 400 0 0
PACTIV EVERGREEN INC COM 69526K105   89,244 7,856 SH   SOLE 1,2,3 7,856 0 0
COMPASS PATHWAYS PLC SPONSORED ADR 20451W101   37,420 4,660 SH   SOLE 1,2,3 4,660 0 0
PRELUDE THERAPEUTICS INC COM 74065P101   4,832 800 SH   SOLE 1,2,3 800 0 0
TAYSHA GENE THERAPIES INC COM 877619106   21,988 9,729 SH   SOLE 1,2,3 9,729 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   49,642 5,706 SH   SOLE 1,2,3 5,706 0 0
CHINDATA GROUP HOLDINGS-ADR SPONSORED ADR 16955F107   63,051 7,911 SH   SOLE 1,2,3 7,911 0 0
MISSION PRODUCE INC COM 60510V108   34,407 2,961 SH   SOLE 1,2,3 2,961 0 0
C4 THERAPEUTICS INC COM 12529R107   30,049 5,093 SH   SOLE 1,2,3 5,093 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107   1,169,278 22,255 SH   SOLE 1,2,3 22,255 0 0
STEM INC COM 85859N102   653,451 73,093 SH   SOLE 1,2,3 73,093 0 0
CCC INTELLIGENT SOLUTIONS HO COM 12510Q100   61,761 7,099 SH   SOLE 1,2,3 7,099 0 0
KRONOS BIO INC COM 50107A104   4,204 2,595 SH   SOLE 1,2,3 2,595 0 0
TIM SA-ADR SPONSORED ADR 88706T108   10,718 920 SH   SOLE 1,2,3 920 0 0
ABCAM PLC-SPON ADR SPONSORED ADR 000380204   208,488 13,399 SH   SOLE 1,2,3 13,399 0 0
ATEA PHARMACEUTICALS INC COM 04683R106   18,283 3,801 SH   SOLE 1,2,3 3,801 0 0
CYXTERA TECHNOLOGIES INC COM 23284C102   7,329 3,817 SH   SOLE 1,2,3 3,817 0 0
EVGO INC COM 30052F100   314,321 70,318 SH   SOLE 1,2,3 70,318 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   1,817,799 127,030 SH   SOLE 1,2,3 127,030 0 0
CHORD ENERGY CORP COM 674215207   630,147 4,606 SH   SOLE 1,2,3 4,606 0 0
CERTARA INC COM 15687V109   160,941 10,015 SH   SOLE 1,2,3 10,015 0 0
AIRBNB INC-CLASS A COM 009066101   651,339 7,618 SH   SOLE 1,2,3 7,618 0 0
PUBMATIC INC-CLASS A COM 74467Q103   379,381 29,616 SH   SOLE 1,2,3 29,616 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   174,358 17,212 SH   SOLE 1,2,3 17,212 0 0
PLAYSTUDIOS INC COM 72815G108   3,849 992 SH   SOLE 1,2,3 992 0 0
UPSTART HOLDINGS INC COM 91680M107   37,016 2,800 SH   SOLE 1,2,3 2,800 0 0
BLUE OWL CAPITAL INC COM 09581B103   342,041 32,268 SH   SOLE 1,2,3 32,268 0 0
APARTMENT INCOME REIT CO COM 03750L109   900,569 26,248 SH   SOLE 1,2,3 26,248 0 0
908 DEVICES INC COM 65443P102   77,579 10,181 SH   SOLE 1,2,3 10,181 0 0
ARKO CORP COM 041242108   49,501 5,716 SH   SOLE 1,2,3 5,716 0 0
AERSALE CORP COM 00810F106   88,367 5,448 SH   SOLE 1,2,3 5,448 0 0
CULLINAN ONCOLOGY INC COM 230031106   4,220 400 SH   SOLE 1,2,3 400 0 0
TEXAS PACIFIC LAND CORP COM 88262P102   234,423 100 SH   SOLE 1,2,3 100 0 0
POSHMARK INC-CLASS A COM 73739W104   133,546 7,469 SH   SOLE 1,2,3 7,469 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   51,097 1,871 SH   SOLE 1,2,3 1,871 0 0
MYT NETHERLANDS PARENT BV SPONSORED ADR 55406W103   5,346 600 SH   SOLE 1,2,3 600 0 0
MONTAUK RENEWABLES INC COM 61218C103   208,522 18,905 SH   SOLE 1,2,3 18,905 0 0
PATRIA INVESTMENTS LTD-A COM G69451105   94,975 6,818 SH   SOLE 1,2,3 6,818 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   2,119,794 85,926 SH   SOLE 1,2,3 85,926 0 0
VELO3D INC COM 92259N104   75,583 42,225 SH   SOLE 1,2,3 42,225 0 0
QUALTRICS INTERNATIONAL-CL A COM 747601201   133,954 12,905 SH   SOLE 1,2,3 12,905 0 0
TRINITY CAPITAL INC COM 896442308   155,020 14,183 SH   SOLE 1,2,3 14,183 0 0
ROVER GROUP INC COM 77936F103   76,754 20,914 SH   SOLE 1,2,3 20,914 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   13,683 796 SH   SOLE 1,2,3 796 0 0
CTO REALTY GROWTH INC COM 22948Q101   161,906 8,857 SH   SOLE 1,2,3 8,857 0 0
ALTUS POWER INC COM 02217A102   311,434 47,766 SH   SOLE 1,2,3 47,766 0 0
ON24 INC COM 68339B104   137,554 15,939 SH   SOLE 1,2,3 15,939 0 0
TELUS INTERNATIONAL CDA INC COM 87975H100   208,785 10,550 SH   SOLE 1,2,3 10,550 0 0
SANA BIOTECHNOLOGY INC COM 799566104   7,110 1,800 SH   SOLE 1,2,3 1,800 0 0
COGNYTE SOFTWARE LTD COM M25133105   98,904 31,802 SH   SOLE 1,2,3 31,802 0 0
IMMUNOCORE HOLDINGS PLC-ADR SPONSORED ADR 45258D105   422,318 7,400 SH   SOLE 1,2,3 7,400 0 0
AFC GAMMA INC COM 00109K105   92,886 5,905 SH   SOLE 1,2,3 5,905 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   164,206 7,127 SH   SOLE 1,2,3 7,127 0 0
ROBLOX CORP -CLASS A COM 771049103   440,105 15,464 SH   SOLE 1,2,3 15,464 0 0
COUPANG INC COM 22266T109   4,120,889 280,142 SH   SOLE 1,2,3 280,142 0 0
SENDAS DISTRIBUIDORA SA SPONSORED ADR 81689T104   34,240 1,870 SH   SOLE 1,2,3 1,870 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   3,711 549 SH   SOLE 1,2,3 549 0 0
JOWELL GLOBAL LTD COM G5194C101   41 100 SH   SOLE 1,2,3 100 0 0
SEMRUSH HOLDINGS INC-A COM 81686C104   56,646 6,959 SH   SOLE 1,2,3 6,959 0 0
VIZIO HOLDING CORP-A COM 92858V101   66,846 9,021 SH   SOLE 1,2,3 9,021 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   334,454 28,440 SH   SOLE 1,2,3 28,440 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   11,622 1,300 SH   SOLE 1,2,3 1,300 0 0
COURSERA INC COM 22266M104   39,051 3,301 SH   SOLE 1,2,3 3,301 0 0
PAYSAFE LTD COM G6964L206   470,288 33,858 SH   SOLE 1,2,3 33,858 0 0
APPLOVIN CORP-CLASS A COM 03831W108   1,698,858 161,335 SH   SOLE 1,2,3 161,335 0 0
SOMALOGIC INC COM 83444K105   93,711 37,335 SH   SOLE 1,2,3 37,335 0 0
TUSIMPLE HOLDINGS INC - A COM 90089L108   155,556 94,851 SH   SOLE 1,2,3 94,851 0 0
AKOYA BIOSCIENCES INC COM 00974H104   9,570 1,000 SH   SOLE 1,2,3 1,000 0 0
KNOWBE4 INC-A COM 49926T104   225,077 9,083 SH   SOLE 1,2,3 9,083 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   175,416 7,988 SH   SOLE 1,2,3 7,988 0 0
GINKGO BIOWORKS HOLDINGS INC COM 37611X100   401,563 237,611 SH   SOLE 1,2,3 237,611 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,663,194 152,894 SH   SOLE 1,2,3 152,894 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   376,093 16,359 SH   SOLE 1,2,3 16,359 0 0
PLANET LABS PBC COM 72703X106   378,198 86,942 SH   SOLE 1,2,3 86,942 0 0
AVEANNA HEALTHCARE HOLDINGS COM 05356F105   2,106 2,700 SH   SOLE 1,2,3 2,700 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   869,180 38,273 SH   SOLE 1,2,3 38,273 0 0
VALARIS LTD COM G9460G101   388,409 5,744 SH   SOLE 1,2,3 5,744 0 0
GLOBAL-E ONLINE LTD COM M5216V106   546,712 26,488 SH   SOLE 1,2,3 26,488 0 0
SOLID POWER INC COM 83422N105   148,321 58,394 SH   SOLE 1,2,3 58,394 0 0
SQUARESPACE INC - CLASS A COM 85225A107   483,594 21,813 SH   SOLE 1,2,3 21,813 0 0
GULFPORT ENERGY CORP COM 402635502   147 2 SH   SOLE 1,2,3 2 0 0
PIEDMONT LITHIUM INC COM 72016P105   22,274 506 SH   SOLE 1,2,3 506 0 0
VIMEO INC COM 92719V100   69,831 20,359 SH   SOLE 1,2,3 20,359 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   946,903 20,070 SH   SOLE 1,2,3 20,070 0 0
FLYWIRE CORP-VOTING COM 302492103   244,137 9,977 SH   SOLE 1,2,3 9,977 0 0
ZIPRECRUITER INC-A COM 98980B103   89,965 5,479 SH   SOLE 1,2,3 5,479 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   75,678 9,448 SH   SOLE 1,2,3 9,448 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   126,968 5,900 SH   SOLE 1,2,3 5,900 0 0
HAGERTY INC-A COM 405166109   46,095 5,481 SH   SOLE 1,2,3 5,481 0 0
DLOCAL LTD COM G29018101   1,204,013 77,329 SH   SOLE 1,2,3 77,329 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   175,739 18,460 SH   SOLE 1,2,3 18,460 0 0
MARQETA INC-A COM 57142B104   227,860 37,293 SH   SOLE 1,2,3 37,293 0 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   323,189 39,558 SH   SOLE 1,2,3 39,558 0 0
TASKUS INC-A COM 87652V109   68,276 4,040 SH   SOLE 1,2,3 4,040 0 0
ATAI LIFE SCIENCES NV COM N0731H103   32,550 12,237 SH   SOLE 1,2,3 12,237 0 0
SPRINKLR INC-A COM 85208T107   45,981 5,628 SH   SOLE 1,2,3 5,628 0 0
CONFLUENT INC-CLASS A COM 20717M103   214,127 9,628 SH   SOLE 1,2,3 9,628 0 0
GRAPHITE BIO INC COM 38870X104   5,312 1,600 SH   SOLE 1,2,3 1,600 0 0
PAYONEER GLOBAL INC COM 70451X104   593,593 108,518 SH   SOLE 1,2,3 108,518 0 0
DINGDONG CAYMAN LTD -SPN ADR SPONSORED ADR 25445D101   12,404 2,905 SH   SOLE 1,2,3 2,905 0 0
SENTINELONE INC -CLASS A COM 81730H109   274,263 18,798 SH   SOLE 1,2,3 18,798 0 0
KRISPY KREME INC COM 50101L106   238,000 23,062 SH   SOLE 1,2,3 23,062 0 0
TORRID HOLDINGS INC COM 89142B107   3,200 1,081 SH   SOLE 1,2,3 1,081 0 0
TABOOLA.COM LTD COM M8744T106   26,057 8,460 SH   SOLE 1,2,3 8,460 0 0
HERTZ GLOBAL HLDGS INC COM 42806J700   8,665 563 SH   SOLE 1,2,3 563 0 0
FREYR BATTERY SA COM L4135L100   222,902 25,680 SH   SOLE 1,2,3 25,680 0 0
PHILLIPS EDISON COMPANY IN COM 71844V201   804,788 25,276 SH   SOLE 1,2,3 25,276 0 0
MEMBERSHIP COLLECTIVE GRP -A COM 586001109   19,448 5,200 SH   SOLE 1,2,3 5,200 0 0
ERASCA INC COM 29479A108   3,017 700 SH   SOLE 1,2,3 700 0 0
BRIDGE INVESTMENT GRP HDS-A COM 10806B100   118,006 9,793 SH   SOLE 1,2,3 9,793 0 0
IMAGO BIOSCIENCES INC COM 45250K107   21,570 600 SH   SOLE 1,2,3 600 0 0
CS DISCO INC COM 126327105   101,246 16,020 SH   SOLE 1,2,3 16,020 0 0
STEVANATO GROUP SPA COM T9224W109   6,110 340 SH   SOLE 1,2,3 340 0 0
PAYCOR HCM INC COM 70435P102   814,533 33,287 SH   SOLE 1,2,3 33,287 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   1,406 60 SH   SOLE 1,2,3 60 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   98,586 2,375 SH   SOLE 1,2,3 2,375 0 0
CORE MAIN INC-CLASS A COM 21874C102   311,683 16,141 SH   SOLE 1,2,3 16,141 0 0
XPONENTIAL FITNESS INC-A COM 98422X101   315,631 13,765 SH   SOLE 1,2,3 13,765 0 0
CYTEK BIOSCIENCES INC COM 23285D109   131,525 12,882 SH   SOLE 1,2,3 12,882 0 0
DUOLINGO COM 26603R106   280,181 3,939 SH   SOLE 1,2,3 3,939 0 0
NUVALENT INC-A COM 670703107   115,695 3,885 SH   SOLE 1,2,3 3,885 0 0
DOLE PLC COM G27907107   178,226 18,469 SH   SOLE 1,2,3 18,469 0 0
WEBER INC - CLASS A COM 94770D102   29,825 3,705 SH   SOLE 1,2,3 3,705 0 0
CADRE HOLDINGS INC COM 12763L105   196,667 9,765 SH   SOLE 1,2,3 9,765 0 0
ARDAGH METAL PACKAGING SA COM L02235106   407,619 84,744 SH   SOLE 1,2,3 84,744 0 0
LI-CYCLE HOLDINGS CORP COM 50202P105   25,642 5,387 SH   SOLE 1,2,3 5,387 0 0
RENEW ENERGY GLOBAL PLC-A COM G7500M104   47,614 8,657 SH   SOLE 1,2,3 8,657 0 0
DICE THERAPEUTICS INC COM 23345J104   116,438 3,732 SH   SOLE 1,2,3 3,732 0 0
DUTCH BROS INC-CLASS A COM 26701L100   88,263 3,131 SH   SOLE 1,2,3 3,131 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   376,770 34,283 SH   SOLE 1,2,3 34,283 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   751,791 18,098 SH   SOLE 1,2,3 18,098 0 0
SPORTRADAR GROUP AG-A COM H8088L103   986 99 SH   SOLE 1,2,3 99 0 0
TOAST INC-CLASS A COM 888787108   2,745,572 152,278 SH   SOLE 1,2,3 152,278 0 0
ENGAGESMART INC COM 29283F103   126,790 7,204 SH   SOLE 1,2,3 7,204 0 0
JACKSON FINANCIAL INC-A COM 46817M107   937,312 26,942 SH   SOLE 1,2,3 26,942 0 0
REMITLY GLOBAL INC COM 75960P104   54,697 4,777 SH   SOLE 1,2,3 4,777 0 0
CLEARWATER ANALYTICS HDS-A COM 185123106   109,538 5,842 SH   SOLE 1,2,3 5,842 0 0
ROIVANT SCIENCES LTD COM G76279101   259,403 32,466 SH   SOLE 1,2,3 32,466 0 0
SYLVAMO CORP COM 871332102   420,692 8,658 SH   SOLE 1,2,3 8,658 0 0
CION INVESTMENT CORP COM 17259U204   120,422 12,351 SH   SOLE 1,2,3 12,351 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   204,287 20,552 SH   SOLE 1,2,3 20,552 0 0
PARAGON 28 INC COM 69913P105   263,106 13,768 SH   SOLE 1,2,3 13,768 0 0
GITLAB INC-CL A COM 37637K108   3,929,379 86,474 SH   SOLE 1,2,3 86,474 0 0
ENFUSION INC - CLASS A COM 292812104   9,554 988 SH   SOLE 1,2,3 988 0 0
ALGOMA STEEL GROUP INC COM 015658107   46,162 7,281 SH   SOLE 1,2,3 7,281 0 0
PORTILLOS INC-CL A COM 73642K106   481,881 29,527 SH   SOLE 1,2,3 29,527 0 0
P10 INC-A COM 69376K106   90,503 8,482 SH   SOLE 1,2,3 8,482 0 0
SOLO BRANDS INC - CLASS A COM 83425V104   580 156 SH   SOLE 1,2,3 156 0 0
UDEMY INC COM 902685106   428,805 40,645 SH   SOLE 1,2,3 40,645 0 0
FLUENCE ENERGY INC COM 34379V103   436,536 25,454 SH   SOLE 1,2,3 25,454 0 0
GLOBALFOUNDRIES INC COM G39387108   3,906,109 72,483 SH   SOLE 1,2,3 72,483 0 0
CBL ASSOCIATES PROPERTIES COM 124830878   20,957 908 SH   SOLE 1,2,3 908 0 0
NERDWALLET INC-CL A COM 64082B102   143,126 14,909 SH   SOLE 1,2,3 14,909 0 0
KYNDRYL HOLDINGS INC COM 50155Q100   435,848 39,195 SH   SOLE 1,2,3 39,195 0 0
EXPENSIFY INC - A COM 30219Q106   4,230 479 SH   SOLE 1,2,3 479 0 0
USERTESTING INC COM 91734E101   70,812 9,429 SH   SOLE 1,2,3 9,429 0 0
BRAZE INC-A COM 10576N102   499,961 18,327 SH   SOLE 1,2,3 18,327 0 0
ORION OFFICE REIT INC COM 68629Y103   35,936 4,208 SH   SOLE 1,2,3 4,208 0 0
SWEETGREEN INC - CLASS A COM 87043Q108   544,015 63,479 SH   SOLE 1,2,3 63,479 0 0
CRESCENT ENERGY INC-A COM 44952J104   32,829 2,738 SH   SOLE 1,2,3 2,738 0 0
VACASA INC -CL A COM 91854V107   34,939 27,729 SH   SOLE 1,2,3 27,729 0 0
HASHICORP INC-CL A COM 418100103   2,410,294 88,160 SH   SOLE 1,2,3 88,160 0 0
SAMSARA INC-CL A COM 79589L106   206,723 16,631 SH   SOLE 1,2,3 16,631 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   85,606 985 SH   SOLE 1,2,3 985 0 0
DOUGLAS ELLIMAN INC COM 25961D105   57,122 14,035 SH   SOLE 1,2,3 14,035 0 0
CINCOR PHARMA INC COM 17240Y109   1,057 86 SH   SOLE 1,2,3 86 0 0
TPG INC COM 872657101   703,375 25,274 SH   SOLE 1,2,3 25,274 0 0
CONSTELLATION ENERGY COM 21037T109   2,096,972 24,324 SH   SOLE 1,2,3 24,324 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   741,500 55,710 SH   SOLE 1,2,3 55,710 0 0
SHELL PLC-ADR SPONSORED ADR 780259305   852,883 14,976 SH   SOLE 1,2,3 14,976 0 0
HF SINCLAIR CORP COM 403949100   413,615 7,971 SH   SOLE 1,2,3 7,971 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   306,748 29,495 SH   SOLE 1,2,3 29,495 0 0
WARNER BROS DISCOVERY INC COM 934423104   2,610,432 275,362 SH   SOLE 1,2,3 275,362 0 0
ESAB CORP COM 29605J106   69,676 1,485 SH   SOLE 1,2,3 1,485 0 0
EXCELERATE ENERGY INC-A COM 30069T101   153,281 6,119 SH   SOLE 1,2,3 6,119 0 0
PROFRAC HOLDING CORP-A COM 74319N100   486,688 19,313 SH   SOLE 1,2,3 19,313 0 0
MOBILICOM LTD/AUSTRALIA SPONSORED ADR 60742B102   40 40 SH   SOLE 1,2,3 40 0 0
POLESTAR AUTOMOTIVE-CL A ADS SPONSORED ADR 731105201   7,689 1,448 SH   SOLE 1,2,3 1,448 0 0
ENHABIT INC COM 29332G102   276,926 21,043 SH   SOLE 1,2,3 21,043 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   116,056 39,341 SH   SOLE 1,2,3 39,341 0 0
GIGACLOUD TECHNOLOGY INC - A COM G38644103   17,696 3,110 SH   SOLE 1,2,3 3,110 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,142,946 9,519 SH   SOLE 1,2,3 9,519 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   650,927 32,449 SH   SOLE 1,2,3 32,449 0 0
XPERI INC COM 98423J101   63,886 7,420 SH   SOLE 1,2,3 7,420 0 0