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
ACADIA REALTY TRUST COM 004239109   4,011,913 166,056 SH   SOLE 1,2,3 166,056 0 0
HILLTOP HOLDINGS INC COM 432748101   862,479 30,125 SH   SOLE 1,2,3 30,125 0 0
AGREE REALTY CORP COM 008492100   5,642,834 80,097 SH   SOLE 1,2,3 80,097 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   1,944,952 19,938 SH   SOLE 1,2,3 19,938 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,957,828 32,064 SH   SOLE 1,2,3 32,064 0 0
AMERICAN WATER WORKS CO INC COM 030420103   1,677,378 13,474 SH   SOLE 1,2,3 13,474 0 0
ELEVANCE HEALTH INC COM 036752103   4,844,764 13,133 SH   SOLE 1,2,3 13,133 0 0
APARTMENT INVT MGMT CO -A COM 03748R747   802,292 88,261 SH   SOLE 1,2,3 88,261 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   3,511,540 14,449 SH   SOLE 1,2,3 14,449 0 0
AVALONBAY COMMUNITIES INC COM 053484101   441,480 2,007 SH   SOLE 1,2,3 2,007 0 0
BANCO BRADESCO-ADR SPONSORED ADR 059460303   1,091,790 571,618 SH   SOLE 1,2,3 571,618 0 0
GREEN BRICK PARTNERS INC COM 392709101   1,836,659 32,513 SH   SOLE 1,2,3 32,513 0 0
BLACKBAUD INC COM 09227Q100   242,901 3,286 SH   SOLE 1,2,3 3,286 0 0
BLACKSTONE INC COM 09260D107   3,514,437 20,383 SH   SOLE 1,2,3 20,383 0 0
BRANDYWINE REALTY TRUST COM 105368203   197,557 35,278 SH   SOLE 1,2,3 35,278 0 0
CBRE GROUP INC - A COM 12504L109   6,709,575 51,105 SH   SOLE 1,2,3 51,105 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   568,402 6,662 SH   SOLE 1,2,3 6,662 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   818,070 11,304 SH   SOLE 1,2,3 11,304 0 0
CANADIAN SOLAR INC COM 136635109   885,630 79,643 SH   SOLE 1,2,3 79,643 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   234,516 11,237 SH   SOLE 1,2,3 11,237 0 0
CENTRAIS ELETRICAS BR-SP ADR SPONSORED ADR 15234Q207   707,942 123,766 SH   SOLE 1,2,3 123,766 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,521,823 191,075 SH   SOLE 1,2,3 191,075 0 0
COHEN STEERS INC COM 19247A100   2,420,601 26,214 SH   SOLE 1,2,3 26,214 0 0
AMBEV SA-ADR SPONSORED ADR 02319V103   270,764 146,359 SH   SOLE 1,2,3 146,359 0 0
COPT DEFENSE PROPERTIES COM 22002T108   949,701 30,685 SH   SOLE 1,2,3 30,685 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   1,715,492 189,977 SH   SOLE 1,2,3 189,977 0 0
DIGITAL REALTY TRUST INC COM 253868103   1,226,237 6,915 SH   SOLE 1,2,3 6,915 0 0
DOUGLAS EMMETT INC COM 25960P109   175,002 9,429 SH   SOLE 1,2,3 9,429 0 0
EASTGROUP PROPERTIES INC COM 277276101   475,211 2,961 SH   SOLE 1,2,3 2,961 0 0
ECOPETROL SA-SPONSORED ADR SPONSORED ADR 279158109   1,146,380 144,745 SH   SOLE 1,2,3 144,745 0 0
ENERGY SERVICES OF AMERICA COM 29271Q103   99,887 7,915 SH   SOLE 1,2,3 7,915 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,829,166 41,216 SH   SOLE 1,2,3 41,216 0 0
FIRST TRUST DJ INTERNET IND COM 33733E302   975,841 4,013 SH   SOLE 1,2,3 4,013 0 0
FREIGHTCAR AMERICA INC COM 357023100   72,827 8,128 SH   SOLE 1,2,3 8,128 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   491,379 18,092 SH   SOLE 1,2,3 18,092 0 0
WELLTOWER INC COM 95040Q104   697,702 5,536 SH   SOLE 1,2,3 5,536 0 0
HERC HOLDINGS INC COM 42704L104   957,442 5,057 SH   SOLE 1,2,3 5,057 0 0
HCI GROUP INC COM 40416E103   1,040,846 8,932 SH   SOLE 1,2,3 8,932 0 0
SERVICE PROPERTIES TRUST COM 81761L102   209,278 82,393 SH   SOLE 1,2,3 82,393 0 0
HUNTSMAN CORP COM 447011107   2,496,848 138,483 SH   SOLE 1,2,3 138,483 0 0
IDT CORP-CLASS B COM 448947507   129,349 2,722 SH   SOLE 1,2,3 2,722 0 0
ICF INTERNATIONAL INC COM 44925C103   3,374,835 28,310 SH   SOLE 1,2,3 28,310 0 0
IPG PHOTONICS CORP COM 44980X109   1,748,189 24,040 SH   SOLE 1,2,3 24,040 0 0
MIDWESTONE FINANCIAL GROUP I COM 598511103   237,299 8,149 SH   SOLE 1,2,3 8,149 0 0
SAFEHOLD INC COM 78646V107   304,051 16,453 SH   SOLE 1,2,3 16,453 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   10,462,737 70,215 SH   SOLE 1,2,3 70,215 0 0
CENTERSPACE COM 15202L107   488,385 7,383 SH   SOLE 1,2,3 7,383 0 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   3,699,534 36,951 SH   SOLE 1,2,3 36,951 0 0
ISHARES SEMICONDUCTOR ETF COM 464287523   548,422 2,545 SH   SOLE 1,2,3 2,545 0 0
ISHARES U.S. HOME CONSTRUCTI COM 464288752   1,465,243 14,172 SH   SOLE 1,2,3 14,172 0 0
JETBLUE AIRWAYS CORP COM 477143101   5,360,654 682,017 SH   SOLE 1,2,3 682,017 0 0
KBR INC COM 48242W106   1,641,273 28,332 SH   SOLE 1,2,3 28,332 0 0
STRIDE INC COM 86333M108   3,523,331 33,901 SH   SOLE 1,2,3 33,901 0 0
KITE REALTY GROUP TRUST COM 49803T300   568,682 22,531 SH   SOLE 1,2,3 22,531 0 0
KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105   78,750 1,384 SH   SOLE 1,2,3 1,384 0 0
LEMAITRE VASCULAR INC COM 525558201   336,311 3,650 SH   SOLE 1,2,3 3,650 0 0
LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109   362,843 133,398 SH   SOLE 1,2,3 133,398 0 0
MACERICH CO/THE COM 554382101   30,498 1,531 SH   SOLE 1,2,3 1,531 0 0
VERIS RESIDENTIAL INC COM 554489104   594,506 35,749 SH   SOLE 1,2,3 35,749 0 0
MOLINA HEALTHCARE INC COM 60855R100   5,571,861 19,144 SH   SOLE 1,2,3 19,144 0 0
NATL HEALTH INVESTORS INC COM 63633D104   1,639,569 23,659 SH   SOLE 1,2,3 23,659 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   609,196 16,095 SH   SOLE 1,2,3 16,095 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   4,540,204 37,725 SH   SOLE 1,2,3 37,725 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   11,479,826 148,299 SH   SOLE 1,2,3 148,299 0 0
PUBLIC STORAGE COM 74460D109   2,083,803 6,959 SH   SOLE 1,2,3 6,959 0 0
RBC BEARINGS INC COM 75524B104   981,478 3,281 SH   SOLE 1,2,3 3,281 0 0
LEIDOS HOLDINGS INC COM 525327102   5,167,144 35,868 SH   SOLE 1,2,3 35,868 0 0
SL GREEN REALTY CORP COM 78440X887   6,455,321 95,043 SH   SOLE 1,2,3 95,043 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   78,603 34,175 SH   SOLE 1,2,3 34,175 0 0
SIMON PROPERTY GROUP INC COM 828806109   1,657,866 9,627 SH   SOLE 1,2,3 9,627 0 0
EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102   743,013 31,364 SH   SOLE 1,2,3 31,364 0 0
SPDR S P REGIONAL BANKING COM 78464A698   4,381,229 72,597 SH   SOLE 1,2,3 72,597 0 0
SPDR S P RETAIL ETF COM 78464A714   389,991 4,900 SH   SOLE 1,2,3 4,900 0 0
SPDR S P METALS MINING ETF COM 78464A755   888,251 15,652 SH   SOLE 1,2,3 15,652 0 0
SPDR S P HOMEBUILDERS ETF COM 78464A888   1,584,847 15,166 SH   SOLE 1,2,3 15,166 0 0
SPDR S P BIOTECH ETF COM 78464A870   4,349,358 48,294 SH   SOLE 1,2,3 48,294 0 0
SUMITOMO MITSUI-SPONS ADR SPONSORED ADR 86562M209   130,468 9,004 SH   SOLE 1,2,3 9,004 0 0
TANGER INC COM 875465106   3,347,812 98,090 SH   SOLE 1,2,3 98,090 0 0
TRIMAS CORP COM 896215209   294,539 11,978 SH   SOLE 1,2,3 11,978 0 0
CUBESMART COM 229663109   57,633 1,345 SH   SOLE 1,2,3 1,345 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   7,777 209 SH   SOLE 1,2,3 209 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   817,912 31,813 SH   SOLE 1,2,3 31,813 0 0
VENTAS INC COM 92276F100   2,221,272 37,719 SH   SOLE 1,2,3 37,719 0 0
VANGUARD REAL ESTATE ETF COM 922908553   2,537,444 28,485 SH   SOLE 1,2,3 28,485 0 0
VERINT SYSTEMS INC COM 92343X100   453,584 16,524 SH   SOLE 1,2,3 16,524 0 0
VORNADO REALTY TRUST COM 929042109   400,221 9,520 SH   SOLE 1,2,3 9,520 0 0
ELME COMMUNITIES COM 939653101   100,568 6,586 SH   SOLE 1,2,3 6,586 0 0
WESTERN ALLIANCE BANCORP COM 957638109   3,262,989 39,059 SH   SOLE 1,2,3 39,059 0 0
WESTLAKE CORP COM 960413102   3,026,187 26,395 SH   SOLE 1,2,3 26,395 0 0
WILLDAN GROUP INC COM 96924N100   172,395 4,526 SH   SOLE 1,2,3 4,526 0 0
WEX INC COM 96208T104   2,339,119 13,342 SH   SOLE 1,2,3 13,342 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   2,037,803 15,169 SH   SOLE 1,2,3 15,169 0 0
CENCORA INC COM 03073E105   19,084,319 84,940 SH   SOLE 1,2,3 84,940 0 0
ACCO BRANDS CORP COM 00081T108   237,368 45,213 SH   SOLE 1,2,3 45,213 0 0
ARCBEST CORP COM 03937C105   1,548,179 16,590 SH   SOLE 1,2,3 16,590 0 0
BARRICK GOLD CORP COM 067901108   4,203,523 271,195 SH   SOLE 1,2,3 271,195 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   2,342,735 25,368 SH   SOLE 1,2,3 25,368 0 0
AXCELIS TECHNOLOGIES INC COM 054540208   2,637,593 37,750 SH   SOLE 1,2,3 37,750 0 0
LIVERAMP HOLDINGS INC COM 53815P108   1,187,710 39,108 SH   SOLE 1,2,3 39,108 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   5,928,471 117,349 SH   SOLE 1,2,3 117,349 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   520,095 10,998 SH   SOLE 1,2,3 10,998 0 0
AEGON LTD-NY REG SHR SPONSORED ADR 0076CA104   384,605 65,298 SH   SOLE 1,2,3 65,298 0 0
AMERICAN ELECTRIC POWER COM 025537101   1,084,717 11,761 SH   SOLE 1,2,3 11,761 0 0
AES CORP COM 00130H105   3,241,799 251,888 SH   SOLE 1,2,3 251,888 0 0
AGCO CORP COM 001084102   4,370,938 46,758 SH   SOLE 1,2,3 46,758 0 0
AGNC INVESTMENT CORP COM 00123Q104   2,780,766 301,929 SH   SOLE 1,2,3 301,929 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   6,475,325 73,019 SH   SOLE 1,2,3 73,019 0 0
ALBEMARLE CORP COM 012653101   7,455,647 86,613 SH   SOLE 1,2,3 86,613 0 0
ALAMO GROUP INC COM 011311107   556,800 2,995 SH   SOLE 1,2,3 2,995 0 0
ALIGN TECHNOLOGY INC COM 016255101   7,891,895 37,849 SH   SOLE 1,2,3 37,849 0 0
ALKERMES PLC COM G01767105   20,305 706 SH   SOLE 1,2,3 706 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   373,672 1,588 SH   SOLE 1,2,3 1,588 0 0
APPLIED MATERIALS INC COM 038222105   5,219,610 32,095 SH   SOLE 1,2,3 32,095 0 0
AMETEK INC COM 031100100   7,663,393 42,513 SH   SOLE 1,2,3 42,513 0 0
AMGEN INC COM 031162100   388,875 1,492 SH   SOLE 1,2,3 1,492 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   918,442 1,725 SH   SOLE 1,2,3 1,725 0 0
AMERICAN TOWER CORP COM 03027X100   3,334,761 18,182 SH   SOLE 1,2,3 18,182 0 0
AMERICAN WOODMARK CORP COM 030506109   1,637,602 20,591 SH   SOLE 1,2,3 20,591 0 0
AMAZON.COM INC COM 023135106   2,005,005 9,139 SH   SOLE 1,2,3 9,139 0 0
AUTONATION INC COM 05329W102   1,198,221 7,055 SH   SOLE 1,2,3 7,055 0 0
ANDERSONS INC/THE COM 034164103   436,562 10,774 SH   SOLE 1,2,3 10,774 0 0
ATN INTERNATIONAL INC COM 00215F107   61,945 3,685 SH   SOLE 1,2,3 3,685 0 0
HACKETT GROUP INC/THE COM 404609109   128,410 4,180 SH   SOLE 1,2,3 4,180 0 0
SMITH (A.O.) CORP COM 831865209   4,518,094 66,238 SH   SOLE 1,2,3 66,238 0 0
CLEARFIELD INC COM 18482P103   151,249 4,879 SH   SOLE 1,2,3 4,879 0 0
AMPHENOL CORP-CL A COM 032095101   10,386,664 149,556 SH   SOLE 1,2,3 149,556 0 0
RIOT PLATFORMS INC COM 767292105   409,329 40,091 SH   SOLE 1,2,3 40,091 0 0
ASSOCIATED BANC-CORP COM 045487105   830,358 34,743 SH   SOLE 1,2,3 34,743 0 0
INSPERITY INC COM 45778Q107   1,291,394 16,661 SH   SOLE 1,2,3 16,661 0 0
ASGN INC COM 00191U102   3,747,216 44,963 SH   SOLE 1,2,3 44,963 0 0
GRUPO AEROPORTUARIO SUR-ADR SPONSORED ADR 40051E202   138,605 538 SH   SOLE 1,2,3 538 0 0
ATMOS ENERGY CORP COM 049560105   1,889,337 13,566 SH   SOLE 1,2,3 13,566 0 0
ASTRONICS CORP COM 046433108   447 28 SH   SOLE 1,2,3 28 0 0
AVISTA CORP COM 05379B107   611,721 16,700 SH   SOLE 1,2,3 16,700 0 0
AVERY DENNISON CORP COM 053611109   576,548 3,081 SH   SOLE 1,2,3 3,081 0 0
INVESCO LTD COM G491BT108   1,868,962 106,920 SH   SOLE 1,2,3 106,920 0 0
AMERICAN STATES WATER CO COM 029899101   745,257 9,589 SH   SOLE 1,2,3 9,589 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108   1,298,213 19,814 SH   SOLE 1,2,3 19,814 0 0
CREDICORP LTD COM G2519Y108   782,410 4,268 SH   SOLE 1,2,3 4,268 0 0
TRUIST FINANCIAL CORP COM 89832Q109   576,997 13,301 SH   SOLE 1,2,3 13,301 0 0
BEST BUY CO INC COM 086516101   4,380,691 51,057 SH   SOLE 1,2,3 51,057 0 0
BRUNSWICK CORP COM 117043109   206,523 3,193 SH   SOLE 1,2,3 3,193 0 0
BCE INC COM 05534B760   6,564,715 283,206 SH   SOLE 1,2,3 283,206 0 0
BALCHEM CORP COM 057665200   870,719 5,342 SH   SOLE 1,2,3 5,342 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   326,805 10,633 SH   SOLE 1,2,3 10,633 0 0
FRANKLIN RESOURCES INC COM 354613101   4,461,101 219,867 SH   SOLE 1,2,3 219,867 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209   6,429,976 169,299 SH   SOLE 1,2,3 169,299 0 0
BBVA ARGENTINA SA-ADR SPONSORED ADR 058934100   431,537 22,641 SH   SOLE 1,2,3 22,641 0 0
BUNGE GLOBAL SA COM H11356104   6,031,066 77,560 SH   SOLE 1,2,3 77,560 0 0
B G FOODS INC COM 05508R106   631,310 91,627 SH   SOLE 1,2,3 91,627 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   595,068 20,931 SH   SOLE 1,2,3 20,931 0 0
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108   475,702 9,742 SH   SOLE 1,2,3 9,742 0 0
ITAU UNIBANCO H-SPON PRF ADR SPONSORED ADR 465562106   1,964,190 396,006 SH   SOLE 1,2,3 396,006 0 0
WR BERKLEY CORP COM 084423102   515,795 8,814 SH   SOLE 1,2,3 8,814 0 0
BALL CORP COM 058498106   3,055,415 55,422 SH   SOLE 1,2,3 55,422 0 0
BANCO MACRO SA-ADR SPONSORED ADR 05961W105   568,755 5,878 SH   SOLE 1,2,3 5,878 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   165,048 2,511 SH   SOLE 1,2,3 2,511 0 0
AXOS FINANCIAL INC COM 05465C100   2,143,557 30,688 SH   SOLE 1,2,3 30,688 0 0
BANK OF HAWAII CORP COM 062540109   353,279 4,959 SH   SOLE 1,2,3 4,959 0 0
DMC GLOBAL INC COM 23291C103   50,436 6,862 SH   SOLE 1,2,3 6,862 0 0
BP PLC-SPONS ADR SPONSORED ADR 055622104   1,248,348 42,231 SH   SOLE 1,2,3 42,231 0 0
POPULAR INC COM 733174700   2,675,631 28,446 SH   SOLE 1,2,3 28,446 0 0
BROOKLINE BANCORP INC COM 11373M107   423,596 35,898 SH   SOLE 1,2,3 35,898 0 0
AZENTA INC COM 114340102   685,250 13,705 SH   SOLE 1,2,3 13,705 0 0
BROWN BROWN INC COM 115236101   7,263,722 71,199 SH   SOLE 1,2,3 71,199 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   514,355 2,275 SH   SOLE 1,2,3 2,275 0 0
BOSTON SCIENTIFIC CORP COM 101137107   7,147,476 80,021 SH   SOLE 1,2,3 80,021 0 0
FIRST BUSEY CORP COM 319383204   640,750 27,185 SH   SOLE 1,2,3 27,185 0 0
BAUSCH HEALTH COS INC COM 071734107   35,077 4,352 SH   SOLE 1,2,3 4,352 0 0
CIA DE MINAS BUENAVENTUR-ADR SPONSORED ADR 204448104   544,942 47,304 SH   SOLE 1,2,3 47,304 0 0
CADENCE BANK COM 12740C103   718,386 20,853 SH   SOLE 1,2,3 20,853 0 0
BOYD GAMING CORP COM 103304101   1,968,445 27,136 SH   SOLE 1,2,3 27,136 0 0
CAMDEN NATIONAL CORP COM 133034108   106,380 2,489 SH   SOLE 1,2,3 2,489 0 0
CREDIT ACCEPTANCE CORP COM 225310101   1,142,666 2,434 SH   SOLE 1,2,3 2,434 0 0
CACI INTERNATIONAL INC -CL A COM 127190304   4,022,821 9,956 SH   SOLE 1,2,3 9,956 0 0
CARDINAL HEALTH INC COM 14149Y108   9,041,150 76,445 SH   SOLE 1,2,3 76,445 0 0
CHEESECAKE FACTORY INC/THE COM 163072101   1,852,674 39,053 SH   SOLE 1,2,3 39,053 0 0
CATERPILLAR INC COM 149123101   933,019 2,572 SH   SOLE 1,2,3 2,572 0 0
CABOT CORP COM 127055101   244,437 2,677 SH   SOLE 1,2,3 2,677 0 0
CROWN HOLDINGS INC COM 228368106   1,085,224 13,124 SH   SOLE 1,2,3 13,124 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   147,427 2,643 SH   SOLE 1,2,3 2,643 0 0
COEUR MINING INC COM 192108504   2,002,658 350,115 SH   SOLE 1,2,3 350,115 0 0
PERDOCEO EDUCATION CORP COM 71363P106   172,346 6,511 SH   SOLE 1,2,3 6,511 0 0
CANADIAN NATURAL RESOURCES COM 136385101   2,975,621 96,392 SH   SOLE 1,2,3 96,392 0 0
CENTRAL GARDEN PET CO COM 153527106   698 18 SH   SOLE 1,2,3 18 0 0
CENTURY ALUMINUM COMPANY COM 156431108   902,710 49,545 SH   SOLE 1,2,3 49,545 0 0
CERUS CORP COM 157085101   81,486 52,913 SH   SOLE 1,2,3 52,913 0 0
COGNEX CORP COM 192422103   7,520,667 209,723 SH   SOLE 1,2,3 209,723 0 0
CITY HOLDING CO COM 177835105   261,485 2,207 SH   SOLE 1,2,3 2,207 0 0
CHURCHILL DOWNS INC COM 171484108   630,709 4,723 SH   SOLE 1,2,3 4,723 0 0
CHENIERE ENERGY INC COM 16411R208   4,096,067 19,063 SH   SOLE 1,2,3 19,063 0 0
CHOICE HOTELS INTL INC COM 169905106   5,832,254 41,078 SH   SOLE 1,2,3 41,078 0 0
C.H. ROBINSON WORLDWIDE INC COM 12541W209   4,747,141 45,946 SH   SOLE 1,2,3 45,946 0 0
BANCOLOMBIA S.A.-SPONS ADR SPONSORED ADR 05968L102   7,941 252 SH   SOLE 1,2,3 252 0 0
COLGATE-PALMOLIVE CO COM 194162103   1,124,102 12,365 SH   SOLE 1,2,3 12,365 0 0
CLEAN ENERGY FUELS CORP COM 184499101   137,764 54,886 SH   SOLE 1,2,3 54,886 0 0
CELESTICA INC COM 15101Q207   2,181,049 23,630 SH   SOLE 1,2,3 23,630 0 0
CLOROX COMPANY COM 189054109   867,107 5,339 SH   SOLE 1,2,3 5,339 0 0
COMERICA INC COM 200340107   6,437,905 104,089 SH   SOLE 1,2,3 104,089 0 0
COMMERCIAL METALS CO COM 201723103   953,262 19,219 SH   SOLE 1,2,3 19,219 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105   101,144 2,716 SH   SOLE 1,2,3 2,716 0 0
CNA FINANCIAL CORP COM 126117100   74,345 1,537 SH   SOLE 1,2,3 1,537 0 0
CONNECTONE BANCORP INC COM 20786W107   204,770 8,938 SH   SOLE 1,2,3 8,938 0 0
AMERICAS CAR-MART INC COM 03062T105   117,055 2,284 SH   SOLE 1,2,3 2,284 0 0
CANADIAN NATL RAILWAY CO COM 136375102   6,996,780 68,927 SH   SOLE 1,2,3 68,927 0 0
CENTENE CORP COM 15135B101   9,820,503 162,108 SH   SOLE 1,2,3 162,108 0 0
CNX RESOURCES CORP COM 12653C108   2,707,749 73,841 SH   SOLE 1,2,3 73,841 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104   253,372 10,978 SH   SOLE 1,2,3 10,978 0 0
CHROMADEX CORP COM 171077407   155,696 29,349 SH   SOLE 1,2,3 29,349 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   73,079 58 SH   SOLE 1,2,3 58 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   1,707,194 63,206 SH   SOLE 1,2,3 63,206 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   3,664,971 43,667 SH   SOLE 1,2,3 43,667 0 0
COOPER COS INC/THE COM 216648501   946,787 10,299 SH   SOLE 1,2,3 10,299 0 0
THE CAMPBELLS COMPANY COM 134429109   2,363,288 56,430 SH   SOLE 1,2,3 56,430 0 0
CENTRAL PACIFIC FINANCIAL CO COM 154760409   54,643 1,881 SH   SOLE 1,2,3 1,881 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   49,511 408 SH   SOLE 1,2,3 408 0 0
COPART INC COM 217204106   2,089,570 36,410 SH   SOLE 1,2,3 36,410 0 0
CHARLES RIVER LABORATORIES COM 159864107   1,716,780 9,300 SH   SOLE 1,2,3 9,300 0 0
CSG SYSTEMS INTL INC COM 126349109   209,602 4,101 SH   SOLE 1,2,3 4,101 0 0
CARLISLE COS INC COM 142339100   2,680,360 7,267 SH   SOLE 1,2,3 7,267 0 0
CARRIAGE SERVICES INC COM 143905107   198,533 4,982 SH   SOLE 1,2,3 4,982 0 0
CAPITAL SOUTHWEST CORP COM 140501107   799,288 36,631 SH   SOLE 1,2,3 36,631 0 0
COMMUNITY TRUST BANCORP INC COM 204149108   96,727 1,824 SH   SOLE 1,2,3 1,824 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,035,860 571,725 SH   SOLE 1,2,3 571,725 0 0
CALAVO GROWERS INC COM 128246105   157,718 6,185 SH   SOLE 1,2,3 6,185 0 0
COMMVAULT SYSTEMS INC COM 204166102   1,544,866 10,237 SH   SOLE 1,2,3 10,237 0 0
CVS HEALTH CORP COM 126650100   4,296,242 95,706 SH   SOLE 1,2,3 95,706 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   103,068 3,981 SH   SOLE 1,2,3 3,981 0 0
EAGLE MATERIALS INC COM 26969P108   1,787,036 7,242 SH   SOLE 1,2,3 7,242 0 0
CORECIVIC INC COM 21871N101   502,107 23,096 SH   SOLE 1,2,3 23,096 0 0
COMMUNITY HEALTH SYSTEMS INC COM 203668108   256,689 85,849 SH   SOLE 1,2,3 85,849 0 0
DONALDSON CO INC COM 257651109   19,195 285 SH   SOLE 1,2,3 285 0 0
DUCOMMUN INC COM 264147109   282,841 4,443 SH   SOLE 1,2,3 4,443 0 0
DELCATH SYSTEMS INC COM 24661P807   65,859 5,470 SH   SOLE 1,2,3 5,470 0 0
DILLARDS INC-CL A COM 254067101   608,322 1,409 SH   SOLE 1,2,3 1,409 0 0
DR HORTON INC COM 23331A109   7,406,965 52,975 SH   SOLE 1,2,3 52,975 0 0
DANAHER CORP COM 235851102   2,848,716 12,410 SH   SOLE 1,2,3 12,410 0 0
DHT HOLDINGS INC COM Y2065G121   949,968 102,257 SH   SOLE 1,2,3 102,257 0 0
DENNYS CORP COM 24869P104   17,001 2,810 SH   SOLE 1,2,3 2,810 0 0
DIODES INC COM 254543101   78,629 1,275 SH   SOLE 1,2,3 1,275 0 0
DAILY JOURNAL CORP COM 233912104   317,506 559 SH   SOLE 1,2,3 559 0 0
DOLBY LABORATORIES INC-CL A COM 25659T107   414,242 5,304 SH   SOLE 1,2,3 5,304 0 0
DOMINOS PIZZA INC COM 25754A201   4,351,652 10,367 SH   SOLE 1,2,3 10,367 0 0
DARDEN RESTAURANTS INC COM 237194105   1,693,092 9,069 SH   SOLE 1,2,3 9,069 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   2,374,467 20,902 SH   SOLE 1,2,3 20,902 0 0
DESIGNER BRANDS INC-CLASS A COM 250565108   32,510 6,088 SH   SOLE 1,2,3 6,088 0 0
DUKE ENERGY CORP COM 26441C204   504,008 4,678 SH   SOLE 1,2,3 4,678 0 0
DAVITA INC COM 23918K108   6,529,353 43,660 SH   SOLE 1,2,3 43,660 0 0
DEXCOM INC COM 252131107   1,555,556 20,002 SH   SOLE 1,2,3 20,002 0 0
BRINKER INTERNATIONAL INC COM 109641100   8,939,497 67,575 SH   SOLE 1,2,3 67,575 0 0
ENNIS INC COM 293389102   65,210 3,092 SH   SOLE 1,2,3 3,092 0 0
ECOLAB INC COM 278865100   3,511,754 14,987 SH   SOLE 1,2,3 14,987 0 0
CONSOLIDATED EDISON INC COM 209115104   2,780,942 31,166 SH   SOLE 1,2,3 31,166 0 0
EURONET WORLDWIDE INC COM 298736109   1,975,145 19,206 SH   SOLE 1,2,3 19,206 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   14,551 258 SH   SOLE 1,2,3 258 0 0
EAGLE BANCORP INC COM 268948106   328,655 12,626 SH   SOLE 1,2,3 12,626 0 0
EDISON INTERNATIONAL COM 281020107   389,060 4,873 SH   SOLE 1,2,3 4,873 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   5,951,313 79,372 SH   SOLE 1,2,3 79,372 0 0
SPDR PORTFOLIO S P 500 GROWT COM 78464A409   277,764 3,160 SH   SOLE 1,2,3 3,160 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   573,418 72,954 SH   SOLE 1,2,3 72,954 0 0
EMCOR GROUP INC COM 29084Q100   1,191,941 2,626 SH   SOLE 1,2,3 2,626 0 0
EASTMAN CHEMICAL CO COM 277432100   290,124 3,177 SH   SOLE 1,2,3 3,177 0 0
ENERSYS COM 29275Y102   1,358,629 14,699 SH   SOLE 1,2,3 14,699 0 0
ENSIGN GROUP INC/THE COM 29358P101   4,366,444 32,865 SH   SOLE 1,2,3 32,865 0 0
EOG RESOURCES INC COM 26875P101   754,235 6,153 SH   SOLE 1,2,3 6,153 0 0
ERICSSON (LM) TEL-SP ADR SPONSORED ADR 294821608   2,735,322 339,370 SH   SOLE 1,2,3 339,370 0 0
EMBRAER SA-SPON ADR SPONSORED ADR 29082A107   121,117 3,302 SH   SOLE 1,2,3 3,302 0 0
ENSTAR GROUP LTD COM G3075P101   171,009 531 SH   SOLE 1,2,3 531 0 0
EATON CORP PLC COM G29183103   1,106,786 3,335 SH   SOLE 1,2,3 3,335 0 0
EVERCORE INC - A COM 29977A105   3,766,458 13,588 SH   SOLE 1,2,3 13,588 0 0
EXELIXIS INC COM 30161Q104   369,364 11,092 SH   SOLE 1,2,3 11,092 0 0
EXPEDITORS INTL WASH INC COM 302130109   5,045,130 45,546 SH   SOLE 1,2,3 45,546 0 0
EXPONENT INC COM 30214U102   2,047,963 22,985 SH   SOLE 1,2,3 22,985 0 0
EXTREME NETWORKS INC COM 30226D106   230,075 13,744 SH   SOLE 1,2,3 13,744 0 0
EZCORP INC-CL A COM 302301106   244,828 20,035 SH   SOLE 1,2,3 20,035 0 0
FORD MOTOR CO COM 345370860   7,874,816 795,436 SH   SOLE 1,2,3 795,436 0 0
FNB CORP COM 302520101   803,855 54,388 SH   SOLE 1,2,3 54,388 0 0
FIRST BANCORP PUERTO RICO COM 318672706   2,804,394 150,855 SH   SOLE 1,2,3 150,855 0 0
FTI CONSULTING INC COM 302941109   1,135,121 5,939 SH   SOLE 1,2,3 5,939 0 0
FREEPORT-MCMORAN INC COM 35671D857   8,095,618 212,595 SH   SOLE 1,2,3 212,595 0 0
MACYS INC COM 55616P104   581,833 34,367 SH   SOLE 1,2,3 34,367 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   272,470 2,796 SH   SOLE 1,2,3 2,796 0 0
FIRST FINANCIAL BANCORP COM 320209109   335,301 12,474 SH   SOLE 1,2,3 12,474 0 0
FLUSHING FINANCIAL CORP COM 343873105   140,715 9,854 SH   SOLE 1,2,3 9,854 0 0
FAIR ISAAC CORP COM 303250104   2,803,229 1,408 SH   SOLE 1,2,3 1,408 0 0
FEDERATED HERMES INC COM 314211103   484,111 11,776 SH   SOLE 1,2,3 11,776 0 0
FIFTH THIRD BANCORP COM 316773100   710,600 16,807 SH   SOLE 1,2,3 16,807 0 0
COMFORT SYSTEMS USA INC COM 199908104   3,529,451 8,323 SH   SOLE 1,2,3 8,323 0 0
FLOWERS FOODS INC COM 343498101   13,264 642 SH   SOLE 1,2,3 642 0 0
FLUOR CORP COM 343412102   3,667,386 74,359 SH   SOLE 1,2,3 74,359 0 0
FLOWSERVE CORP COM 34354P105   483,858 8,412 SH   SOLE 1,2,3 8,412 0 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106   84,216 10,308 SH   SOLE 1,2,3 10,308 0 0
FIRST MID BANCSHARES INC COM 320866106   80,120 2,176 SH   SOLE 1,2,3 2,176 0 0
FMC CORP COM 302491303   3,403,964 70,026 SH   SOLE 1,2,3 70,026 0 0
AMERICAN COASTAL INSURANCE C COM 910710102   20,284 1,507 SH   SOLE 1,2,3 1,507 0 0
FOMENTO ECONOMICO MEX-SP ADR SPONSORED ADR 344419106   795,142 9,301 SH   SOLE 1,2,3 9,301 0 0
FORESTAR GROUP INC COM 346232101   292,067 11,268 SH   SOLE 1,2,3 11,268 0 0
NEXTERA ENERGY INC COM 65339F101   8,720,300 121,639 SH   SOLE 1,2,3 121,639 0 0
BANC OF CALIFORNIA INC COM 05990K106   1,822,518 117,886 SH   SOLE 1,2,3 117,886 0 0
FRONTLINE PLC COM M46528101   1,089,040 76,747 SH   SOLE 1,2,3 76,747 0 0
COLLIERS INTL GR-SUBORD VOT COM 194693107   1,823,222 13,409 SH   SOLE 1,2,3 13,409 0 0
FEDERAL SIGNAL CORP COM 313855108   791,413 8,566 SH   SOLE 1,2,3 8,566 0 0
H.B. FULLER CO. COM 359694106   266,006 3,942 SH   SOLE 1,2,3 3,942 0 0
FORWARD AIR CORP COM 349853101   1,229,177 38,114 SH   SOLE 1,2,3 38,114 0 0
ACCENTURE PLC-CL A COM G1151C101   2,152,955 6,120 SH   SOLE 1,2,3 6,120 0 0
CRH PLC COM G25508105   5,466,637 59,086 SH   SOLE 1,2,3 59,086 0 0
GERMAN AMERICAN BANCORP COM 373865104   118,729 2,952 SH   SOLE 1,2,3 2,952 0 0
GREIF INC-CL A COM 397624107   114,111 1,867 SH   SOLE 1,2,3 1,867 0 0
TEGNA INC COM 87901J105   599,601 32,783 SH   SOLE 1,2,3 32,783 0 0
GENERAL DYNAMICS CORP COM 369550108   17,537,104 66,557 SH   SOLE 1,2,3 66,557 0 0
GRAN TIERRA ENERGY INC COM 38500T200   35,196 4,868 SH   SOLE 1,2,3 4,868 0 0
GENERAL ELECTRIC COM 369604301   6,094,507 36,540 SH   SOLE 1,2,3 36,540 0 0
GUESS INC COM 401617105   1,104,568 78,561 SH   SOLE 1,2,3 78,561 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   541,942 5,194 SH   SOLE 1,2,3 5,194 0 0
GRIFFON CORP COM 398433102   31,929 448 SH   SOLE 1,2,3 448 0 0
GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100   962,844 15,450 SH   SOLE 1,2,3 15,450 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   970,835 33,454 SH   SOLE 1,2,3 33,454 0 0
CGI INC COM 12532H104   506,370 4,632 SH   SOLE 1,2,3 4,632 0 0
G-III APPAREL GROUP LTD COM 36237H101   862,049 26,427 SH   SOLE 1,2,3 26,427 0 0
GILDAN ACTIVEWEAR INC COM 375916103   3,497,085 74,327 SH   SOLE 1,2,3 74,327 0 0
GILEAD SCIENCES INC COM 375558103   869,941 9,418 SH   SOLE 1,2,3 9,418 0 0
GENERAL MILLS INC COM 370334104   798,082 12,515 SH   SOLE 1,2,3 12,515 0 0
GREAT LAKES DREDGE DOCK CO COM 390607109   219,353 19,429 SH   SOLE 1,2,3 19,429 0 0
GOLAR LNG LTD COM G9456A100   1,130,833 26,721 SH   SOLE 1,2,3 26,721 0 0
GSK PLC-SPON ADR SPONSORED ADR 37733W204   3,022,527 89,371 SH   SOLE 1,2,3 89,371 0 0
GENTEX CORP COM 371901109   2,110,736 73,468 SH   SOLE 1,2,3 73,468 0 0
GENWORTH FINANCIAL INC COM 37247D106   247,865 35,460 SH   SOLE 1,2,3 35,460 0 0
ALPHABET INC-CL A COM 02079K305   1,207,166 6,377 SH   SOLE 1,2,3 6,377 0 0
GENUINE PARTS CO COM 372460105   1,262,292 10,811 SH   SOLE 1,2,3 10,811 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   213,690 507 SH   SOLE 1,2,3 507 0 0
GEOPARK LTD COM G38327105   521,067 56,210 SH   SOLE 1,2,3 56,210 0 0
GORMAN-RUPP CO COM 383082104   80,315 2,118 SH   SOLE 1,2,3 2,118 0 0
GARMIN LTD COM H2906T109   127,469 618 SH   SOLE 1,2,3 618 0 0
NOVANTA INC COM 67000B104   2,183,847 14,295 SH   SOLE 1,2,3 14,295 0 0
GETTY REALTY CORP COM 374297109   986,908 32,755 SH   SOLE 1,2,3 32,755 0 0
GRANITE CONSTRUCTION INC COM 387328107   2,949,161 33,624 SH   SOLE 1,2,3 33,624 0 0
WW GRAINGER INC COM 384802104   410,025 389 SH   SOLE 1,2,3 389 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   366,272 7,661 SH   SOLE 1,2,3 7,661 0 0
HAEMONETICS CORP/MASS COM 405024100   344,723 4,415 SH   SOLE 1,2,3 4,415 0 0
HANMI FINANCIAL CORPORATION COM 410495204   57,704 2,443 SH   SOLE 1,2,3 2,443 0 0
HALLIBURTON CO COM 406216101   2,000,912 73,590 SH   SOLE 1,2,3 73,590 0 0
ALTIMMUNE INC COM 02155H200   433 60 SH   SOLE 1,2,3 60 0 0
HASBRO INC COM 418056107   2,903,462 51,931 SH   SOLE 1,2,3 51,931 0 0
HSBC HOLDINGS PLC-SPONS ADR SPONSORED ADR 404280406   1,186,793 23,995 SH   SOLE 1,2,3 23,995 0 0
HANCOCK WHITNEY CORP COM 410120109   1,863,325 34,052 SH   SOLE 1,2,3 34,052 0 0
HANESBRANDS INC COM 410345102   330,940 40,656 SH   SOLE 1,2,3 40,656 0 0
HORIZON BANCORP INC/IN COM 440407104   141,011 8,753 SH   SOLE 1,2,3 8,753 0 0
HDFC BANK LTD-ADR SPONSORED ADR 40415F101   135,319 2,119 SH   SOLE 1,2,3 2,119 0 0
HARLEY-DAVIDSON INC COM 412822108   3,904,065 129,574 SH   SOLE 1,2,3 129,574 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   4,170,726 428,646 SH   SOLE 1,2,3 428,646 0 0
HERITAGE FINANCIAL CORP COM 42722X106   165,522 6,756 SH   SOLE 1,2,3 6,756 0 0
HARMONY GOLD MNG-SPON ADR SPONSORED ADR 413216300   77,223 9,406 SH   SOLE 1,2,3 9,406 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102   338,260 1,331 SH   SOLE 1,2,3 1,331 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104   1,738,147 15,888 SH   SOLE 1,2,3 15,888 0 0
HILLENBRAND INC COM 431571108   1,677,387 54,496 SH   SOLE 1,2,3 54,496 0 0
HECLA MINING CO COM 422704106   3,003,830 611,778 SH   SOLE 1,2,3 611,778 0 0
HARMONIC INC COM 413160102   208,968 15,795 SH   SOLE 1,2,3 15,795 0 0
HONDA MOTOR CO LTD-SPONS ADR SPONSORED ADR 438128308   981,863 34,391 SH   SOLE 1,2,3 34,391 0 0
HOVNANIAN ENTERPRISES-A COM 442487401   25,158 188 SH   SOLE 1,2,3 188 0 0
HELMERICH PAYNE COM 423452101   197,916 6,181 SH   SOLE 1,2,3 6,181 0 0
HORMEL FOODS CORP COM 440452100   1,717,821 54,760 SH   SOLE 1,2,3 54,760 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,426,550 40,073 SH   SOLE 1,2,3 40,073 0 0
ENVIRI CORP COM 415864107   399,907 51,936 SH   SOLE 1,2,3 51,936 0 0
HERSHEY CO/THE COM 427866108   1,651,332 9,751 SH   SOLE 1,2,3 9,751 0 0
HERITAGE COMMERCE CORP COM 426927109   94,954 10,123 SH   SOLE 1,2,3 10,123 0 0
HERCULES CAPITAL INC COM 427096508   2,205,701 109,791 SH   SOLE 1,2,3 109,791 0 0
HUMANA INC COM 444859102   329,316 1,298 SH   SOLE 1,2,3 1,298 0 0
HURON CONSULTING GROUP INC COM 447462102   733,507 5,903 SH   SOLE 1,2,3 5,903 0 0
MARINEMAX INC COM 567908108   129,435 4,471 SH   SOLE 1,2,3 4,471 0 0
STONEX GROUP INC COM 861896108   379,928 3,878 SH   SOLE 1,2,3 3,878 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   178,741 7,881 SH   SOLE 1,2,3 7,881 0 0
INDEPENDENT BANK CORP - MICH COM 453838609   57,818 1,660 SH   SOLE 1,2,3 1,660 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   2,668,424 15,104 SH   SOLE 1,2,3 15,104 0 0
INTERDIGITAL INC COM 45867G101   2,513,130 12,973 SH   SOLE 1,2,3 12,973 0 0
BIOGEN INC COM 09062X103   378,018 2,472 SH   SOLE 1,2,3 2,472 0 0
IDEXX LABORATORIES INC COM 45168D104   5,499,165 13,301 SH   SOLE 1,2,3 13,301 0 0
IDEX CORP COM 45167R104   2,323,747 11,103 SH   SOLE 1,2,3 11,103 0 0
INTL FLAVORS FRAGRANCES COM 459506101   3,085,652 36,495 SH   SOLE 1,2,3 36,495 0 0
MOSAIC CO/THE COM 61945C103   1,957,158 79,624 SH   SOLE 1,2,3 79,624 0 0
INTERCONTINENTAL HOTELS-ADR SPONSORED ADR 45857P806   1,796,599 14,382 SH   SOLE 1,2,3 14,382 0 0
DINE BRANDS GLOBAL INC COM 254423106   673,337 22,370 SH   SOLE 1,2,3 22,370 0 0
WISDOMTREE INC COM 97717P104   2,766,288 263,456 SH   SOLE 1,2,3 263,456 0 0
INSTEEL INDUSTRIES INC COM 45774W108   216,296 8,008 SH   SOLE 1,2,3 8,008 0 0
ISHARES CORE S P SMALL-CAP E COM 464287804   2,458,449 21,337 SH   SOLE 1,2,3 21,337 0 0
IMAX CORP COM 45245E109   408,755 15,967 SH   SOLE 1,2,3 15,967 0 0
LIFEMD INC COM 53216B104   59,311 11,982 SH   SOLE 1,2,3 11,982 0 0
IMMERSION CORPORATION COM 452521107   274,078 31,395 SH   SOLE 1,2,3 31,395 0 0
IMPERIAL OIL LTD COM 453038408   193,486 3,141 SH   SOLE 1,2,3 3,141 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   696 37 SH   SOLE 1,2,3 37 0 0
INCYTE CORP COM 45337C102   5,249 76 SH   SOLE 1,2,3 76 0 0
INDEPENDENT BANK CORP/MA COM 453836108   474,043 7,385 SH   SOLE 1,2,3 7,385 0 0
INFOSYS LTD-SP ADR SPONSORED ADR 456788108   3,950,751 180,235 SH   SOLE 1,2,3 180,235 0 0
WORLD KINECT CORP COM 981475106   2,802,526 101,873 SH   SOLE 1,2,3 101,873 0 0
INTEL CORP COM 458140100   27,167,570 1,354,991 SH   SOLE 1,2,3 1,354,991 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   7,184,244 256,397 SH   SOLE 1,2,3 256,397 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   9,822,125 26,593 SH   SOLE 1,2,3 26,593 0 0
IRON MOUNTAIN INC COM 46284V101   4,826,861 45,922 SH   SOLE 1,2,3 45,922 0 0
INTUITIVE SURGICAL INC COM 46120E602   2,120,202 4,062 SH   SOLE 1,2,3 4,062 0 0
GARTNER INC COM 366651107   6,755,934 13,945 SH   SOLE 1,2,3 13,945 0 0
ITRON INC COM 465741106   963,973 8,878 SH   SOLE 1,2,3 8,878 0 0
ITURAN LOCATION AND CONTROL COM M6158M104   6,230 200 SH   SOLE 1,2,3 200 0 0
FREEDOM HOLDING CORP/NV COM 356390104   813,937 6,228 SH   SOLE 1,2,3 6,228 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   1,749,782 7,919 SH   SOLE 1,2,3 7,919 0 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   1,144,757 6,973 SH   SOLE 1,2,3 6,973 0 0
ISHARES US REAL ESTATE ETF COM 464287739   3,840,307 41,267 SH   SOLE 1,2,3 41,267 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   1,077,889 6,316 SH   SOLE 1,2,3 6,316 0 0
JOHN B. SANFILIPPO SON INC COM 800422107   472,833 5,428 SH   SOLE 1,2,3 5,428 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   1,179,234 9,278 SH   SOLE 1,2,3 9,278 0 0
JACK IN THE BOX INC COM 466367109   232,643 5,587 SH   SOLE 1,2,3 5,587 0 0
JACK HENRY ASSOCIATES INC COM 426281101   925,409 5,279 SH   SOLE 1,2,3 5,279 0 0
JONES LANG LASALLE INC COM 48020Q107   1,365,690 5,395 SH   SOLE 1,2,3 5,395 0 0
JOHNSON JOHNSON COM 478160104   6,313,965 43,659 SH   SOLE 1,2,3 43,659 0 0
ST JOE CO/THE COM 790148100   1,504,796 33,492 SH   SOLE 1,2,3 33,492 0 0
JOHNSON OUTDOORS INC-A COM 479167108   77,484 2,348 SH   SOLE 1,2,3 2,348 0 0
KB HOME COM 48666K109   9,622,854 146,422 SH   SOLE 1,2,3 146,422 0 0
KELLY SERVICES INC -A COM 488152208   867,500 62,231 SH   SOLE 1,2,3 62,231 0 0
KIRBY CORP COM 497266106   1,751,413 16,554 SH   SOLE 1,2,3 16,554 0 0
KEYCORP COM 493267108   12,954,103 755,782 SH   SOLE 1,2,3 755,782 0 0
KFORCE INC COM 493732101   336,855 5,941 SH   SOLE 1,2,3 5,941 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105   212,937 3,565 SH   SOLE 1,2,3 3,565 0 0
KORN FERRY COM 500643200   16,255 241 SH   SOLE 1,2,3 241 0 0
KLA CORP COM 482480100   19,795,220 31,415 SH   SOLE 1,2,3 31,415 0 0
KIMBERLY-CLARK CORP COM 494368103   2,627,614 20,052 SH   SOLE 1,2,3 20,052 0 0
KENNAMETAL INC COM 489170100   872,767 36,335 SH   SOLE 1,2,3 36,335 0 0
NORTHERN OIL AND GAS INC COM 665531307   4,812,369 129,504 SH   SOLE 1,2,3 129,504 0 0
KOPPERS HOLDINGS INC COM 50060P106   297,691 9,188 SH   SOLE 1,2,3 9,188 0 0
KKR CO INC COM 48251W104   2,018,676 13,648 SH   SOLE 1,2,3 13,648 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   2,102,110 14,934 SH   SOLE 1,2,3 14,934 0 0
LAZARD INC COM 52110M109   72,484 1,408 SH   SOLE 1,2,3 1,408 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   147,351 786 SH   SOLE 1,2,3 786 0 0
LEGGETT PLATT INC COM 524660107   1,454,822 151,544 SH   SOLE 1,2,3 151,544 0 0
LENNAR CORP-A COM 526057104   3,340,792 24,498 SH   SOLE 1,2,3 24,498 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   1,758,006 70,546 SH   SOLE 1,2,3 70,546 0 0
LITTELFUSE INC COM 537008104   766,805 3,254 SH   SOLE 1,2,3 3,254 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401   143,335 16,784 SH   SOLE 1,2,3 16,784 0 0
LENNOX INTERNATIONAL INC COM 526107107   773,811 1,270 SH   SOLE 1,2,3 1,270 0 0
LAKELAND FINANCIAL CORP COM 511656100   232,821 3,386 SH   SOLE 1,2,3 3,386 0 0
LKQ CORP COM 501889208   57,036 1,552 SH   SOLE 1,2,3 1,552 0 0
ELI LILLY CO COM 532457108   4,432,052 5,741 SH   SOLE 1,2,3 5,741 0 0
LOCKHEED MARTIN CORP COM 539830109   15,886,350 32,692 SH   SOLE 1,2,3 32,692 0 0
LINCOLN NATIONAL CORP COM 534187109   6,340,415 199,950 SH   SOLE 1,2,3 199,950 0 0
LOGITECH INTERNATIONAL-REG COM H50430232   3,670,257 44,569 SH   SOLE 1,2,3 44,569 0 0
LIQUIDITY SERVICES INC COM 53635B107   271,656 8,413 SH   SOLE 1,2,3 8,413 0 0
LAM RESEARCH CORP COM 512807306   17,091,207 236,622 SH   SOLE 1,2,3 236,622 0 0
LANDSTAR SYSTEM INC COM 515098101   535,516 3,116 SH   SOLE 1,2,3 3,116 0 0
LIBERTY GLOBAL LTD-A COM G61188101   953,146 74,698 SH   SOLE 1,2,3 74,698 0 0
LIBERTY GLOBAL LTD-C COM G61188127   4,186,982 318,644 SH   SOLE 1,2,3 318,644 0 0
LSI INDUSTRIES INC COM 50216C108   70,533 3,632 SH   SOLE 1,2,3 3,632 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,731,023 44,255 SH   SOLE 1,2,3 44,255 0 0
ALLOT LTD COM M0854Q105   94,343 15,856 SH   SOLE 1,2,3 15,856 0 0
MANPOWERGROUP INC COM 56418H100   5,425,391 93,995 SH   SOLE 1,2,3 93,995 0 0
GLOBAL SHIP LEASE INC-CL A COM Y27183600   951,788 43,600 SH   SOLE 1,2,3 43,600 0 0
SM ENERGY CO COM 78454L100   1,996,334 51,505 SH   SOLE 1,2,3 51,505 0 0
MASCO CORP COM 574599106   823,742 11,351 SH   SOLE 1,2,3 11,351 0 0
MERCANTILE BANK CORP COM 587376104   103,573 2,328 SH   SOLE 1,2,3 2,328 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   1,623,349 28,306 SH   SOLE 1,2,3 28,306 0 0
MCKESSON CORP COM 58155Q103   11,512,752 20,201 SH   SOLE 1,2,3 20,201 0 0
ENCORE CAPITAL GROUP INC COM 292554102   149,854 3,137 SH   SOLE 1,2,3 3,137 0 0
MOODYS CORP COM 615369105   5,620,795 11,874 SH   SOLE 1,2,3 11,874 0 0
MEDTRONIC PLC COM G5960L103   2,237,758 28,014 SH   SOLE 1,2,3 28,014 0 0
SPDR S P MIDCAP 400 ETF TRST COM 78467Y107   603,755 1,060 SH   SOLE 1,2,3 1,060 0 0
MERCADOLIBRE INC COM 58733R102   977,753 575 SH   SOLE 1,2,3 575 0 0
METHANEX CORP COM 59151K108   46,494 931 SH   SOLE 1,2,3 931 0 0
MERCER INTERNATIONAL INC COM 588056101   12,753 1,962 SH   SOLE 1,2,3 1,962 0 0
METHODE ELECTRONICS INC COM 591520200   331,830 28,145 SH   SOLE 1,2,3 28,145 0 0
MAGNA INTERNATIONAL INC COM 559222401   175,560 4,201 SH   SOLE 1,2,3 4,201 0 0
MGM RESORTS INTERNATIONAL COM 552953101   4,727,403 136,433 SH   SOLE 1,2,3 136,433 0 0
MCGRATH RENTCORP COM 580589109   618,700 5,533 SH   SOLE 1,2,3 5,533 0 0
MOHAWK INDUSTRIES INC COM 608190104   7,942,040 66,667 SH   SOLE 1,2,3 66,667 0 0
M/I HOMES INC COM 55305B101   4,073,322 30,638 SH   SOLE 1,2,3 30,638 0 0
S P GLOBAL INC COM 78409V104   3,773,573 7,577 SH   SOLE 1,2,3 7,577 0 0
MILLICOM INTL CELLULAR S.A. COM L6388F110   306,072 12,238 SH   SOLE 1,2,3 12,238 0 0
MIDDLEBY CORP COM 596278101   873,517 6,449 SH   SOLE 1,2,3 6,449 0 0
OPTION CARE HEALTH INC COM 68404L201   2,404,007 103,621 SH   SOLE 1,2,3 103,621 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   3,209,542 14,199 SH   SOLE 1,2,3 14,199 0 0
MUELLER INDUSTRIES INC COM 624756102   2,193,907 27,645 SH   SOLE 1,2,3 27,645 0 0
MARTIN MARIETTA MATERIALS COM 573284106   1,454,464 2,816 SH   SOLE 1,2,3 2,816 0 0
MILLER INDUSTRIES INC/TENN COM 600551204   281,767 4,311 SH   SOLE 1,2,3 4,311 0 0
MARSH MCLENNAN COS COM 571748102   13,669,858 64,356 SH   SOLE 1,2,3 64,356 0 0
MAXIMUS INC COM 577933104   3,097,975 41,500 SH   SOLE 1,2,3 41,500 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   751,031 7,765 SH   SOLE 1,2,3 7,765 0 0
MORNINGSTAR INC COM 617700109   1,849,149 5,491 SH   SOLE 1,2,3 5,491 0 0
MOTOROLA SOLUTIONS INC COM 620076307   3,793,522 8,207 SH   SOLE 1,2,3 8,207 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,207,799 305,772 SH   SOLE 1,2,3 305,772 0 0
MERCURY SYSTEMS INC COM 589378108   339,822 8,091 SH   SOLE 1,2,3 8,091 0 0
MERCK CO. INC. COM 58933Y105   3,046,476 30,624 SH   SOLE 1,2,3 30,624 0 0
MARTEN TRANSPORT LTD COM 573075108   100,388 6,431 SH   SOLE 1,2,3 6,431 0 0
MICROSOFT CORP COM 594918104   7,104,804 16,856 SH   SOLE 1,2,3 16,856 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   5,939,050 79,516 SH   SOLE 1,2,3 79,516 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105   2,577,070 2,106 SH   SOLE 1,2,3 2,106 0 0
MANITOWOC COMPANY INC COM 563571405   93,646 10,257 SH   SOLE 1,2,3 10,257 0 0
MASTEC INC COM 576323109   1,242,277 9,125 SH   SOLE 1,2,3 9,125 0 0
MURPHY OIL CORP COM 626717102   1,666,085 55,059 SH   SOLE 1,2,3 55,059 0 0
MGP INGREDIENTS INC COM 55303J106   1,179,801 29,967 SH   SOLE 1,2,3 29,967 0 0
MSCI INC COM 55354G100   1,884,631 3,141 SH   SOLE 1,2,3 3,141 0 0
MYERS INDUSTRIES INC COM 628464109   348,643 31,580 SH   SOLE 1,2,3 31,580 0 0
MYRIAD GENETICS INC COM 62855J104   256,994 18,745 SH   SOLE 1,2,3 18,745 0 0
ONTO INNOVATION INC COM 683344105   353,340 2,120 SH   SOLE 1,2,3 2,120 0 0
HOPE BANCORP INC COM 43940T109   370,457 30,143 SH   SOLE 1,2,3 30,143 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   813,150 325,260 SH   SOLE 1,2,3 325,260 0 0
NASDAQ INC COM 631103108   9,330,853 120,694 SH   SOLE 1,2,3 120,694 0 0
NEWMONT CORP COM 651639106   14,227,345 382,250 SH   SOLE 1,2,3 382,250 0 0
NORTHFIELD BANCORP INC COM 66611T108   73,624 6,336 SH   SOLE 1,2,3 6,336 0 0
NATIONAL FUEL GAS CO COM 636180101   610,137 10,055 SH   SOLE 1,2,3 10,055 0 0
NATIONAL GRID PLC-SP ADR SPONSORED ADR 636274409   236,551 3,981 SH   SOLE 1,2,3 3,981 0 0
NICE LTD - SPON ADR SPONSORED ADR 653656108   117,020 689 SH   SOLE 1,2,3 689 0 0
NEW JERSEY RESOURCES CORP COM 646025106   3,492,919 74,875 SH   SOLE 1,2,3 74,875 0 0
NEWTEKONE INC COM 652526203   54,694 4,283 SH   SOLE 1,2,3 4,283 0 0
NORTHROP GRUMMAN CORP COM 666807102   12,274,280 26,155 SH   SOLE 1,2,3 26,155 0 0
NOV INC COM 62955J103   7,011,343 480,229 SH   SOLE 1,2,3 480,229 0 0
NOKIA CORP-SPON ADR SPONSORED ADR 654902204   2,116,269 477,713 SH   SOLE 1,2,3 477,713 0 0
NORTHRIM BANCORP INC COM 666762109   111,610 1,432 SH   SOLE 1,2,3 1,432 0 0
NORFOLK SOUTHERN CORP COM 655844108   11,298,693 48,141 SH   SOLE 1,2,3 48,141 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,070,081 13,610 SH   SOLE 1,2,3 13,610 0 0
NETAPP INC COM 64110D104   711,106 6,126 SH   SOLE 1,2,3 6,126 0 0
NETSCOUT SYSTEMS INC COM 64115T104   52,526 2,425 SH   SOLE 1,2,3 2,425 0 0
NETEASE INC-ADR SPONSORED ADR 64110W102   612,873 6,870 SH   SOLE 1,2,3 6,870 0 0
EVERSOURCE ENERGY COM 30040W108   6,266,302 109,112 SH   SOLE 1,2,3 109,112 0 0
NUCOR CORP COM 670346105   15,302,548 131,116 SH   SOLE 1,2,3 131,116 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105   337,555 48,992 SH   SOLE 1,2,3 48,992 0 0
NVIDIA CORP COM 67066G104   21,616,258 160,967 SH   SOLE 1,2,3 160,967 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108   84,579 5,510 SH   SOLE 1,2,3 5,510 0 0
NOVA LTD COM M7516K103   1,640,397 8,329 SH   SOLE 1,2,3 8,329 0 0
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109   7,285,697 74,871 SH   SOLE 1,2,3 74,871 0 0
NORTHWESTERN ENERGY GROUP IN COM 668074305   114,565 2,143 SH   SOLE 1,2,3 2,143 0 0
NORTHWEST PIPE CO COM 667746101   101,008 2,093 SH   SOLE 1,2,3 2,093 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   2,895,432 18,329 SH   SOLE 1,2,3 18,329 0 0
FLAGSTAR FINANCIAL INC COM 649445400   4,906,423 525,876 SH   SOLE 1,2,3 525,876 0 0
NEW YORK TIMES CO-A COM 650111107   5,318,833 102,187 SH   SOLE 1,2,3 102,187 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   292,568 16,164 SH   SOLE 1,2,3 16,164 0 0
OLD DOMINION FREIGHT LINE COM 679580100   2,233,400 12,661 SH   SOLE 1,2,3 12,661 0 0
OFG BANCORP COM 67103X102   1,237,098 29,232 SH   SOLE 1,2,3 29,232 0 0
OIL STATES INTERNATIONAL INC COM 678026105   128,489 25,393 SH   SOLE 1,2,3 25,393 0 0
OLIN CORP COM 680665205   3,955,952 117,040 SH   SOLE 1,2,3 117,040 0 0
OMNICOM GROUP COM 681919106   1,231,749 14,316 SH   SOLE 1,2,3 14,316 0 0
OMNICELL INC COM 68213N109   1,131,787 25,422 SH   SOLE 1,2,3 25,422 0 0
ORION GROUP HOLDINGS INC COM 68628V308   63,756 8,698 SH   SOLE 1,2,3 8,698 0 0
OWENS CORNING COM 690742101   1,053,259 6,184 SH   SOLE 1,2,3 6,184 0 0
ON SEMICONDUCTOR COM 682189105   786,297 12,471 SH   SOLE 1,2,3 12,471 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,127,696 951 SH   SOLE 1,2,3 951 0 0
ORRSTOWN FINL SERVICES INC COM 687380105   127,330 3,478 SH   SOLE 1,2,3 3,478 0 0
OLD SECOND BANCORP INC COM 680277100   133,848 7,528 SH   SOLE 1,2,3 7,528 0 0
OPEN TEXT CORP COM 683715106   830,371 29,321 SH   SOLE 1,2,3 29,321 0 0
OSHKOSH CORP COM 688239201   3,121,719 32,836 SH   SOLE 1,2,3 32,836 0 0
OTTER TAIL CORP COM 689648103   1,602,033 21,696 SH   SOLE 1,2,3 21,696 0 0
OXFORD INDUSTRIES INC COM 691497309   838,534 10,644 SH   SOLE 1,2,3 10,644 0 0
BANK OZK COM 06417N103   9,794,062 219,943 SH   SOLE 1,2,3 219,943 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   435,968 2,982 SH   SOLE 1,2,3 2,982 0 0
PACCAR INC COM 693718108   1,291,096 12,412 SH   SOLE 1,2,3 12,412 0 0
POTLATCHDELTIC CORP COM 737630103   6,751 172 SH   SOLE 1,2,3 172 0 0
BOOKING HOLDINGS INC COM 09857L108   2,494,147 502 SH   SOLE 1,2,3 502 0 0
TUTOR PERINI CORP COM 901109108   893,900 36,938 SH   SOLE 1,2,3 36,938 0 0
SOUTHERN COPPER CORP COM 84265V105   7,770,108 85,264 SH   SOLE 1,2,3 85,264 0 0
BRF SA-ADR SPONSORED ADR 10552T107   52,702 12,949 SH   SOLE 1,2,3 12,949 0 0
PRECISION DRILLING CORP COM 74022D407   137,224 2,247 SH   SOLE 1,2,3 2,247 0 0
FLUTTER ENTERTAINMENT PLC-DI COM G3643J108   4,053,530 15,684 SH   SOLE 1,2,3 15,684 0 0
PEOPLES BANCORP INC COM 709789101   42,686 1,347 SH   SOLE 1,2,3 1,347 0 0
PENN ENTERTAINMENT INC COM 707569109   1,206,364 60,866 SH   SOLE 1,2,3 60,866 0 0
PEPSICO INC COM 713448108   555,171 3,651 SH   SOLE 1,2,3 3,651 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   456,777 5,288 SH   SOLE 1,2,3 5,288 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   189,159 5,902 SH   SOLE 1,2,3 5,902 0 0
PROGRESSIVE CORP COM 743315103   15,552,606 64,908 SH   SOLE 1,2,3 64,908 0 0
PARKER HANNIFIN CORP COM 701094104   748,607 1,177 SH   SOLE 1,2,3 1,177 0 0
KONINKLIJKE PHILIPS NVR- NY SPONSORED ADR 500472303   1,473,675 58,202 SH   SOLE 1,2,3 58,202 0 0
PULTEGROUP INC COM 745867101   11,114,116 102,058 SH   SOLE 1,2,3 102,058 0 0
POLARIS INC COM 731068102   2,071,093 35,944 SH   SOLE 1,2,3 35,944 0 0
PACKAGING CORP OF AMERICA COM 695156109   5,084,111 22,583 SH   SOLE 1,2,3 22,583 0 0
EPLUS INC COM 294268107   820,511 11,106 SH   SOLE 1,2,3 11,106 0 0
PENTAIR PLC COM G7S00T104   1,772,371 17,611 SH   SOLE 1,2,3 17,611 0 0
PINNACLE WEST CAPITAL COM 723484101   167,675 1,978 SH   SOLE 1,2,3 1,978 0 0
PRA GROUP INC COM 69354N106   167,162 8,002 SH   SOLE 1,2,3 8,002 0 0
PERRIGO CO PLC COM G97822103   354,695 13,796 SH   SOLE 1,2,3 13,796 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,761,005 27,030 SH   SOLE 1,2,3 27,030 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   174,028 1,373 SH   SOLE 1,2,3 1,373 0 0
MODIVCARE INC COM 60783X104   77,067 6,509 SH   SOLE 1,2,3 6,509 0 0
PRUDENTIAL FINANCIAL INC COM 744320102   1,817,539 15,334 SH   SOLE 1,2,3 15,334 0 0
PRUDENTIAL PLC-ADR SPONSORED ADR 74435K204   381,827 23,954 SH   SOLE 1,2,3 23,954 0 0
QCR HOLDINGS INC COM 74727A104   124,508 1,544 SH   SOLE 1,2,3 1,544 0 0
QUALCOMM INC COM 747525103   5,393,752 35,111 SH   SOLE 1,2,3 35,111 0 0
QIAGEN N.V. COM N72482149   922,662 20,720 SH   SOLE 1,2,3 20,720 0 0
UPBOUND GROUP INC COM 76009N100   594,543 20,382 SH   SOLE 1,2,3 20,382 0 0
RADIAN GROUP INC COM 750236101   126,595 3,991 SH   SOLE 1,2,3 3,991 0 0
RADWARE LTD COM M81873107   58,623 2,602 SH   SOLE 1,2,3 2,602 0 0
EVEREST GROUP LTD COM G3223R108   4,537,999 12,520 SH   SOLE 1,2,3 12,520 0 0
REGENERON PHARMACEUTICALS COM 75886F107   376,110 528 SH   SOLE 1,2,3 528 0 0
APPLIED DIGITAL CORP COM 038169207   2,267,048 296,734 SH   SOLE 1,2,3 296,734 0 0
RPC INC COM 749660106   337,018 56,737 SH   SOLE 1,2,3 56,737 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   3,099,985 14,511 SH   SOLE 1,2,3 14,511 0 0
REGIONS FINANCIAL CORP COM 7591EP100   7,340,357 312,090 SH   SOLE 1,2,3 312,090 0 0
STURM RUGER CO INC COM 864159108   391,404 11,066 SH   SOLE 1,2,3 11,066 0 0
ROBERT HALF INC COM 770323103   1,024,136 14,535 SH   SOLE 1,2,3 14,535 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   77,182 1,343 SH   SOLE 1,2,3 1,343 0 0
BLACKBERRY LTD COM 09228F103   309,419 81,857 SH   SOLE 1,2,3 81,857 0 0
RESMED INC COM 761152107   904,240 3,954 SH   SOLE 1,2,3 3,954 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   1,225,415 20,805 SH   SOLE 1,2,3 20,805 0 0
ROGERS CORP COM 775133101   317,226 3,122 SH   SOLE 1,2,3 3,122 0 0
ROLLINS INC COM 775711104   4,022,809 86,792 SH   SOLE 1,2,3 86,792 0 0
ROPER TECHNOLOGIES INC COM 776696106   12,207,638 23,483 SH   SOLE 1,2,3 23,483 0 0
REPUBLIC SERVICES INC COM 760759100   31,384 156 SH   SOLE 1,2,3 156 0 0
RELX PLC - SPON ADR SPONSORED ADR 759530108   706,463 15,554 SH   SOLE 1,2,3 15,554 0 0
RYANAIR HOLDINGS PLC-SP ADR SPONSORED ADR 783513203   462,316 10,606 SH   SOLE 1,2,3 10,606 0 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   397,711 6,278 SH   SOLE 1,2,3 6,278 0 0
ECHOSTAR CORP-A COM 278768106   2,253,131 98,390 SH   SOLE 1,2,3 98,390 0 0
CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102   429,857 29,997 SH   SOLE 1,2,3 29,997 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   123,546 3,890 SH   SOLE 1,2,3 3,890 0 0
SCHWAB (CHARLES) CORP COM 808513105   12,963,888 175,164 SH   SOLE 1,2,3 175,164 0 0
RADIUS RECYCLING INC COM 806882106   238,041 15,640 SH   SOLE 1,2,3 15,640 0 0
SHOE CARNIVAL INC COM 824889109   1,733,491 52,403 SH   SOLE 1,2,3 52,403 0 0
SFL CORP LTD COM G7738W106   23,067 2,257 SH   SOLE 1,2,3 2,257 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200   888,797 40,072 SH   SOLE 1,2,3 40,072 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   91,675 7,270 SH   SOLE 1,2,3 7,270 0 0
STEVEN MADDEN LTD COM 556269108   318,943 7,501 SH   SOLE 1,2,3 7,501 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   1,172,419 3,449 SH   SOLE 1,2,3 3,449 0 0
ASTRANA HEALTH INC COM 03763A207   335,826 10,651 SH   SOLE 1,2,3 10,651 0 0
SELECTIVE INSURANCE GROUP COM 816300107   2,283,571 24,418 SH   SOLE 1,2,3 24,418 0 0
SIMULATIONS PLUS INC COM 829214105   149,797 5,371 SH   SOLE 1,2,3 5,371 0 0
JM SMUCKER CO/THE COM 832696405   1,260,874 11,450 SH   SOLE 1,2,3 11,450 0 0
SCHLUMBERGER LTD COM 806857108   8,130,112 212,053 SH   SOLE 1,2,3 212,053 0 0
SLM CORP COM 78442P106   598,486 21,700 SH   SOLE 1,2,3 21,700 0 0
SOUTHERN MISSOURI BANCORP COM 843380106   73,893 1,288 SH   SOLE 1,2,3 1,288 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   4,206,022 63,401 SH   SOLE 1,2,3 63,401 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   3,440,095 67,150 SH   SOLE 1,2,3 67,150 0 0
SONOCO PRODUCTS CO COM 835495102   555,229 11,366 SH   SOLE 1,2,3 11,366 0 0
SHYFT GROUP INC/THE COM 825698103   47,570 4,052 SH   SOLE 1,2,3 4,052 0 0
SAPIENS INTERNATIONAL CORP COM G7T16G103   285,198 10,614 SH   SOLE 1,2,3 10,614 0 0
QUIMICA Y MINERA CHIL-SP ADR SPONSORED ADR 833635105   289,971 7,975 SH   SOLE 1,2,3 7,975 0 0
1ST SOURCE CORP COM 336901103   106,835 1,830 SH   SOLE 1,2,3 1,830 0 0
STONERIDGE INC COM 86183P102   98,226 15,666 SH   SOLE 1,2,3 15,666 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   2,017,156 12,164 SH   SOLE 1,2,3 12,164 0 0
SSR MINING INC COM 784730103   974,449 140,007 SH   SOLE 1,2,3 140,007 0 0
STAAR SURGICAL CO COM 852312305   278,023 11,446 SH   SOLE 1,2,3 11,446 0 0
STEEL DYNAMICS INC COM 858119100   362,857 3,181 SH   SOLE 1,2,3 3,181 0 0
STMICROELECTRONICS NV-NY SHS SPONSORED ADR 861012102   2,190,269 87,716 SH   SOLE 1,2,3 87,716 0 0
STATE STREET CORP COM 857477103   1,720,079 17,525 SH   SOLE 1,2,3 17,525 0 0
AVIAT NETWORKS INC COM 05366Y201   156,090 8,619 SH   SOLE 1,2,3 8,619 0 0
CONSTELLATION BRANDS INC-A COM 21036P108   9,798,698 44,338 SH   SOLE 1,2,3 44,338 0 0
SUNCOR ENERGY INC COM 867224107   5,672,799 158,991 SH   SOLE 1,2,3 158,991 0 0
STANLEY BLACK DECKER INC COM 854502101   6,493,935 80,881 SH   SOLE 1,2,3 80,881 0 0
MATIV HOLDINGS INC COM 808541106   122,265 11,217 SH   SOLE 1,2,3 11,217 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   557,396 7,822 SH   SOLE 1,2,3 7,822 0 0
STOCK YARDS BANCORP INC COM 861025104   125,174 1,748 SH   SOLE 1,2,3 1,748 0 0
SYNAPTICS INC COM 87157D109   954,840 12,511 SH   SOLE 1,2,3 12,511 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   89,591 3,614 SH   SOLE 1,2,3 3,614 0 0
AXON ENTERPRISE INC COM 05464C101   8,766,814 14,751 SH   SOLE 1,2,3 14,751 0 0
BANCORP INC/THE COM 05969A105   1,974,151 37,510 SH   SOLE 1,2,3 37,510 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   3,259,845 41,686 SH   SOLE 1,2,3 41,686 0 0
TRICO BANCSHARES COM 896095106   99,592 2,279 SH   SOLE 1,2,3 2,279 0 0
TELEPHONE AND DATA SYSTEMS COM 879433829   324,659 9,518 SH   SOLE 1,2,3 9,518 0 0
TE CONNECTIVITY PLC COM G87052109   2,795,635 19,554 SH   SOLE 1,2,3 19,554 0 0
TERADYNE INC COM 880770102   1,129,251 8,968 SH   SOLE 1,2,3 8,968 0 0
TEVA PHARMACEUTICAL-SP ADR SPONSORED ADR 881624209   4,987,079 226,274 SH   SOLE 1,2,3 226,274 0 0
KADANT INC COM 48282T104   1,977,828 5,733 SH   SOLE 1,2,3 5,733 0 0
TELEFLEX INC COM 879369106   5,020,816 28,210 SH   SOLE 1,2,3 28,210 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   110,156 3,451 SH   SOLE 1,2,3 3,451 0 0
TENET HEALTHCARE CORP COM 88033G407   3,613,208 28,624 SH   SOLE 1,2,3 28,624 0 0
FIRST FINANCIAL CORP/INDIANA COM 320218100   39,354 852 SH   SOLE 1,2,3 852 0 0
THOR INDUSTRIES INC COM 885160101   76,759 802 SH   SOLE 1,2,3 802 0 0
INNOVIVA INC COM 45781M101   706,804 40,738 SH   SOLE 1,2,3 40,738 0 0
TREEHOUSE FOODS INC COM 89469A104   604,587 17,210 SH   SOLE 1,2,3 17,210 0 0
TEEKAY CORP LTD COM G8726T105   975,065 140,702 SH   SOLE 1,2,3 140,702 0 0
TIMKEN CO COM 887389104   2,110,197 29,567 SH   SOLE 1,2,3 29,567 0 0
GLOBE LIFE INC COM 37959E102   2,209,100 19,809 SH   SOLE 1,2,3 19,809 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,932,231 19,092 SH   SOLE 1,2,3 19,092 0 0
TENNANT CO COM 880345103   897,890 11,013 SH   SOLE 1,2,3 11,013 0 0
TOWNE BANK COM 89214P109   301,976 8,866 SH   SOLE 1,2,3 8,866 0 0
TOOTSIE ROLL INDS COM 890516107   34,722 1,074 SH   SOLE 1,2,3 1,074 0 0
LENDINGTREE INC COM 52603B107   710,249 18,329 SH   SOLE 1,2,3 18,329 0 0
WENDYS CO/THE COM 95058W100   2,102,032 128,959 SH   SOLE 1,2,3 128,959 0 0
ACI WORLDWIDE INC COM 004498101   1,125,980 21,691 SH   SOLE 1,2,3 21,691 0 0
TRACTOR SUPPLY COMPANY COM 892356106   2,822,155 53,188 SH   SOLE 1,2,3 53,188 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100   1,696,044 8,588 SH   SOLE 1,2,3 8,588 0 0
TYSON FOODS INC-CL A COM 902494103   4,710,540 82,008 SH   SOLE 1,2,3 82,008 0 0
TORO CO COM 891092108   4,160,794 51,945 SH   SOLE 1,2,3 51,945 0 0
TTEC HOLDINGS INC COM 89854H102   64,286 12,883 SH   SOLE 1,2,3 12,883 0 0
TECHTARGET INC COM 87874R308   173,128 8,735 SH   SOLE 1,2,3 8,735 0 0
TTM TECHNOLOGIES COM 87305R109   513,191 20,735 SH   SOLE 1,2,3 20,735 0 0
TEXTRON INC COM 883203101   9,868,587 129,018 SH   SOLE 1,2,3 129,018 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,638,705 4,576 SH   SOLE 1,2,3 4,576 0 0
XPEL INC COM 98379L100   86,470 2,165 SH   SOLE 1,2,3 2,165 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,532,632 10,054 SH   SOLE 1,2,3 10,054 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109   2,278,063 23,461 SH   SOLE 1,2,3 23,461 0 0
ATLANTIC UNION BANKSHARES CO COM 04911A107   2,604,591 68,759 SH   SOLE 1,2,3 68,759 0 0
UNITED FIRE GROUP INC COM 910340108   26,089 917 SH   SOLE 1,2,3 917 0 0
UFP INDUSTRIES INC COM 90278Q108   1,416,011 12,570 SH   SOLE 1,2,3 12,570 0 0
UFP TECHNOLOGIES INC COM 902673102   712,991 2,916 SH   SOLE 1,2,3 2,916 0 0
UGI CORP COM 902681105   5,661,668 200,555 SH   SOLE 1,2,3 200,555 0 0
ULTRAPAR PARTICPAC-SPON ADR SPONSORED ADR 90400P101   179,871 68,392 SH   SOLE 1,2,3 68,392 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100   1,832,058 10,211 SH   SOLE 1,2,3 10,211 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   106,753 5,069 SH   SOLE 1,2,3 5,069 0 0
UNISYS CORP COM 909214306   133,398 21,074 SH   SOLE 1,2,3 21,074 0 0
UNILEVER PLC-SPONSORED ADR SPONSORED ADR 904767704   3,284,915 57,935 SH   SOLE 1,2,3 57,935 0 0
UMB FINANCIAL CORP COM 902788108   1,638,953 14,522 SH   SOLE 1,2,3 14,522 0 0
UNITED NATURAL FOODS INC COM 911163103   666,664 24,411 SH   SOLE 1,2,3 24,411 0 0
UNION PACIFIC CORP COM 907818108   2,923,017 12,818 SH   SOLE 1,2,3 12,818 0 0
UNITED PARCEL SERVICE-CL B COM 911312106   8,613,891 68,310 SH   SOLE 1,2,3 68,310 0 0
UNITED RENTALS INC COM 911363109   10,289,755 14,607 SH   SOLE 1,2,3 14,607 0 0
MCEWEN MINING INC COM 58039P305   295,484 37,980 SH   SOLE 1,2,3 37,980 0 0
UNITED STATES LIME MINERAL COM 911922102   1,167,581 8,796 SH   SOLE 1,2,3 8,796 0 0
USANA HEALTH SCIENCES INC COM 90328M107   131,896 3,675 SH   SOLE 1,2,3 3,675 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   652,639 7,357 SH   SOLE 1,2,3 7,357 0 0
UNITED THERAPEUTICS CORP COM 91307C102   12,702 36 SH   SOLE 1,2,3 36 0 0
RTX CORP COM 75513E101   3,249,533 28,081 SH   SOLE 1,2,3 28,081 0 0
VALMONT INDUSTRIES COM 920253101   2,234,091 7,285 SH   SOLE 1,2,3 7,285 0 0
VAALCO ENERGY INC COM 91851C201   60,345 13,809 SH   SOLE 1,2,3 13,809 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   6,399,648 611,821 SH   SOLE 1,2,3 611,821 0 0
VIRCO MFG CORPORATION COM 927651109   69,587 6,789 SH   SOLE 1,2,3 6,789 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   1,589,128 177,358 SH   SOLE 1,2,3 177,358 0 0
VALERO ENERGY CORP COM 91913Y100   546,751 4,460 SH   SOLE 1,2,3 4,460 0 0
VALLEY NATIONAL BANCORP COM 919794107   1,577,980 174,170 SH   SOLE 1,2,3 174,170 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   265,578 1,204 SH   SOLE 1,2,3 1,204 0 0
VIASAT INC COM 92552V100   635,986 74,734 SH   SOLE 1,2,3 74,734 0 0
VSE CORP COM 918284100   47,455 499 SH   SOLE 1,2,3 499 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   354,774 20,943 SH   SOLE 1,2,3 20,943 0 0
WABTEC CORP COM 929740108   227,887 1,202 SH   SOLE 1,2,3 1,202 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,789,957 513,393 SH   SOLE 1,2,3 513,393 0 0
WASHINGTON TRUST BANCORP COM 940610108   1,944 62 SH   SOLE 1,2,3 62 0 0
TETRA TECH INC COM 88162G103   1,619,177 40,642 SH   SOLE 1,2,3 40,642 0 0
WD-40 CO COM 929236107   1,355,125 5,584 SH   SOLE 1,2,3 5,584 0 0
WEC ENERGY GROUP INC COM 92939U106   2,936,399 31,225 SH   SOLE 1,2,3 31,225 0 0
WERNER ENTERPRISES INC COM 950755108   1,060,143 29,514 SH   SOLE 1,2,3 29,514 0 0
WINNEBAGO INDUSTRIES COM 974637100   1,842,110 38,554 SH   SOLE 1,2,3 38,554 0 0
WILLIAMS COS INC COM 969457100   2,061,918 38,099 SH   SOLE 1,2,3 38,099 0 0
WALMART INC COM 931142103   2,652,586 29,359 SH   SOLE 1,2,3 29,359 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   264,044 6,583 SH   SOLE 1,2,3 6,583 0 0
WORLD ACCEPTANCE CORP COM 981419104   113,340 1,008 SH   SOLE 1,2,3 1,008 0 0
WESBANCO INC COM 950810101   185,413 5,698 SH   SOLE 1,2,3 5,698 0 0
WATSCO INC COM 942622200   6,448,695 13,608 SH   SOLE 1,2,3 13,608 0 0
W T OFFSHORE INC COM 92922P106   110,861 66,784 SH   SOLE 1,2,3 66,784 0 0
WATTS WATER TECHNOLOGIES-A COM 942749102   1,438,957 7,078 SH   SOLE 1,2,3 7,078 0 0
WESTERN UNION CO COM 959802109   2,555,151 241,052 SH   SOLE 1,2,3 241,052 0 0
WEYERHAEUSER CO COM 962166104   344,500 12,238 SH   SOLE 1,2,3 12,238 0 0
XCEL ENERGY INC COM 98389B100   2,298,246 34,038 SH   SOLE 1,2,3 34,038 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506   500,254 5,840 SH   SOLE 1,2,3 5,840 0 0
DENTSPLY SIRONA INC COM 24906P109   5,178,674 272,849 SH   SOLE 1,2,3 272,849 0 0
TEEKAY TANKERS LTD-CLASS A COM G8726X106   2,273,402 57,135 SH   SOLE 1,2,3 57,135 0 0
YPF S.A.-SPONSORED ADR SPONSORED ADR 984245100   1,281,804 30,153 SH   SOLE 1,2,3 30,153 0 0
FOOT LOCKER INC COM 344849104   1,990,714 91,485 SH   SOLE 1,2,3 91,485 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   9,261,169 23,979 SH   SOLE 1,2,3 23,979 0 0
OLYMPIC STEEL INC COM 68162K106   135,308 4,124 SH   SOLE 1,2,3 4,124 0 0
ZUMIEZ INC COM 989817101   2,722 142 SH   SOLE 1,2,3 142 0 0
INVESCO MORTGAGE CAPITAL COM 46131B704   434,354 53,957 SH   SOLE 1,2,3 53,957 0 0
WASTE CONNECTIONS INC COM 94106B101   7,604,769 44,322 SH   SOLE 1,2,3 44,322 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,477,765 572,777 SH   SOLE 1,2,3 572,777 0 0
NEW GOLD INC COM 644535106   1,273,237 513,402 SH   SOLE 1,2,3 513,402 0 0
IAMGOLD CORP COM 450913108   325 63 SH   SOLE 1,2,3 63 0 0
DENISON MINES CORP COM 248356107   1,040,603 578,113 SH   SOLE 1,2,3 578,113 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   1,401,831 383,014 SH   SOLE 1,2,3 383,014 0 0
MAG SILVER CORP COM 55903Q104   300,410 22,089 SH   SOLE 1,2,3 22,089 0 0
HUDBAY MINERALS INC COM 443628102   132,864 16,403 SH   SOLE 1,2,3 16,403 0 0
OBSIDIAN ENERGY LTD COM 674482203   109,553 18,921 SH   SOLE 1,2,3 18,921 0 0
SEABRIDGE GOLD INC COM 811916105   706,986 61,962 SH   SOLE 1,2,3 61,962 0 0
SILVERCORP METALS INC COM 82835P103   549,879 183,293 SH   SOLE 1,2,3 183,293 0 0
STANTEC INC COM 85472N109   716,562 9,134 SH   SOLE 1,2,3 9,134 0 0
TECK RESOURCES LTD-CLS B COM 878742204   2,227,975 54,971 SH   SOLE 1,2,3 54,971 0 0
UR-ENERGY INC COM 91688R108   159,005 138,265 SH   SOLE 1,2,3 138,265 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPONSORED ADR 03524A108   890,545 17,786 SH   SOLE 1,2,3 17,786 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   15,518 2,097 SH   SOLE 1,2,3 2,097 0 0
OMEROS CORP COM 682143102   46,149 4,671 SH   SOLE 1,2,3 4,671 0 0
HYATT HOTELS CORP - CL A COM 448579102   2,981,521 18,993 SH   SOLE 1,2,3 18,993 0 0
DOLLAR GENERAL CORP COM 256677105   9,843,256 129,824 SH   SOLE 1,2,3 129,824 0 0
FORTINET INC COM 34959E109   15,374,447 162,727 SH   SOLE 1,2,3 162,727 0 0
LEAR CORP COM 521865204   1,142,556 12,065 SH   SOLE 1,2,3 12,065 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,077,618 79,529 SH   SOLE 1,2,3 79,529 0 0
OPENLANE INC COM 48238T109   193,361 9,746 SH   SOLE 1,2,3 9,746 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,637,671 36,080 SH   SOLE 1,2,3 36,080 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206   572,049 62,519 SH   SOLE 1,2,3 62,519 0 0
TERRENO REALTY CORP COM 88146M101   500,029 8,455 SH   SOLE 1,2,3 8,455 0 0
QUINSTREET INC COM 74874Q100   946,216 41,015 SH   SOLE 1,2,3 41,015 0 0
GENERAC HOLDINGS INC COM 368736104   4,524,979 29,184 SH   SOLE 1,2,3 29,184 0 0
CALIX INC COM 13100M509   84,211 2,415 SH   SOLE 1,2,3 2,415 0 0
PRIMERICA INC COM 74164M108   324,890 1,197 SH   SOLE 1,2,3 1,197 0 0
CHATHAM LODGING TRUST COM 16208T102   25,141 2,809 SH   SOLE 1,2,3 2,809 0 0
SPS COMMERCE INC COM 78463M107   3,194,802 17,364 SH   SOLE 1,2,3 17,364 0 0
DOUGLAS DYNAMICS INC COM 25960R105   218,578 9,250 SH   SOLE 1,2,3 9,250 0 0
COOPER-STANDARD HOLDING COM 21676P103   47,948 3,536 SH   SOLE 1,2,3 3,536 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   591,085 3,025 SH   SOLE 1,2,3 3,025 0 0
TESLA INC COM 88160R101   9,212,398 22,812 SH   SOLE 1,2,3 22,812 0 0
VISHAY PRECISION GROUP COM 92835K103   82,497 3,515 SH   SOLE 1,2,3 3,515 0 0
GREEN DOT CORP-CLASS A COM 39304D102   668,192 62,800 SH   SOLE 1,2,3 62,800 0 0
NXP SEMICONDUCTORS NV COM N6596X109   952,161 4,581 SH   SOLE 1,2,3 4,581 0 0
ELECTROMED INC COM 285409108   99,347 3,362 SH   SOLE 1,2,3 3,362 0 0
VISTEON CORP COM 92839U206   522,650 5,891 SH   SOLE 1,2,3 5,891 0 0
TURTLE BEACH CORP COM 900450206   4,726 273 SH   SOLE 1,2,3 273 0 0
TAL EDUCATION GROUP- ADR SPONSORED ADR 874080104   346,452 34,576 SH   SOLE 1,2,3 34,576 0 0
VERA BRADLEY INC COM 92335C106   5,981 1,522 SH   SOLE 1,2,3 1,522 0 0
HORIZON TECHNOLOGY FINANCE C COM 44045A102   119,477 13,290 SH   SOLE 1,2,3 13,290 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   5,122,260 39,800 SH   SOLE 1,2,3 39,800 0 0
TARGA RESOURCES CORP COM 87612G101   6,146,291 34,433 SH   SOLE 1,2,3 34,433 0 0
CORPAY INC COM 219948106   3,568,977 10,546 SH   SOLE 1,2,3 10,546 0 0
WALKER DUNLOP INC COM 93148P102   177,700 1,828 SH   SOLE 1,2,3 1,828 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,613,180 475,989 SH   SOLE 1,2,3 475,989 0 0
CONTANGO ORE INC COM 21077F100   80,380 8,022 SH   SOLE 1,2,3 8,022 0 0
BANKUNITED INC COM 06652K103   2,123,779 55,640 SH   SOLE 1,2,3 55,640 0 0
ADECOAGRO SA COM L00849106   239,588 25,407 SH   SOLE 1,2,3 25,407 0 0
PACIRA BIOSCIENCES INC COM 695127100   13,376 710 SH   SOLE 1,2,3 710 0 0
HCA HEALTHCARE INC COM 40412C101   9,239,818 30,784 SH   SOLE 1,2,3 30,784 0 0
PEMBINA PIPELINE CORP COM 706327103   2,471,696 66,893 SH   SOLE 1,2,3 66,893 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106   7,777,060 41,155 SH   SOLE 1,2,3 41,155 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   146,342 13,389 SH   SOLE 1,2,3 13,389 0 0
ARCOS DORADOS HOLDINGS INC-A COM G0457F107   129,249 17,754 SH   SOLE 1,2,3 17,754 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   171,958 5,977 SH   SOLE 1,2,3 5,977 0 0
FORTUNA MINING CORP COM 349942102   1,389,102 323,800 SH   SOLE 1,2,3 323,800 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,116,239 16,336 SH   SOLE 1,2,3 16,336 0 0
B2GOLD CORP COM 11777Q209   2,192,062 898,386 SH   SOLE 1,2,3 898,386 0 0
ENERFLEX LTD COM 29269R105   127,330 12,797 SH   SOLE 1,2,3 12,797 0 0
SPROTT INC COM 852066208   180,024 4,269 SH   SOLE 1,2,3 4,269 0 0
UBIQUITI INC COM 90353W103   932,391 2,809 SH   SOLE 1,2,3 2,809 0 0
SKEENA RESOURCES LTD COM 83056P715   78,210 8,969 SH   SOLE 1,2,3 8,969 0 0
CENTERRA GOLD INC COM 152006102   515,878 90,664 SH   SOLE 1,2,3 90,664 0 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   530,787 5,978 SH   SOLE 1,2,3 5,978 0 0
XYLEM INC COM 98419M100   344,463 2,969 SH   SOLE 1,2,3 2,969 0 0
APTIV PLC COM G3265R107   718,926 11,887 SH   SOLE 1,2,3 11,887 0 0
CAPRI HOLDINGS LTD COM G1890L107   2,316,389 109,990 SH   SOLE 1,2,3 109,990 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,517,389 51,713 SH   SOLE 1,2,3 51,713 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,348,596 10,381 SH   SOLE 1,2,3 10,381 0 0
VIPSHOP HOLDINGS LTD - ADR SPONSORED ADR 92763W103   800,239 59,409 SH   SOLE 1,2,3 59,409 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   134,989 3,619 SH   SOLE 1,2,3 3,619 0 0
ENPHASE ENERGY INC COM 29355A107   3,063,815 44,610 SH   SOLE 1,2,3 44,610 0 0
WEST FRASER TIMBER CO LTD COM 952845105   510,732 5,901 SH   SOLE 1,2,3 5,901 0 0
MRC GLOBAL INC COM 55345K103   212,825 16,653 SH   SOLE 1,2,3 16,653 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   131,653 22,352 SH   SOLE 1,2,3 22,352 0 0
CARLYLE GROUP INC/THE COM 14316J108   2,071,706 41,032 SH   SOLE 1,2,3 41,032 0 0
META PLATFORMS INC-CLASS A COM 30303M102   4,830,458 8,250 SH   SOLE 1,2,3 8,250 0 0
TFI INTERNATIONAL INC COM 87241L109   1,083,962 8,024 SH   SOLE 1,2,3 8,024 0 0
ALGONQUIN POWER UTILITIES COM 015857105   3,240,966 728,307 SH   SOLE 1,2,3 728,307 0 0
VERMILION ENERGY INC COM 923725105   1,493,792 158,914 SH   SOLE 1,2,3 158,914 0 0
HIVE DIGITAL TECHNOLOGIES LT COM 433921103   853,994 299,647 SH   SOLE 1,2,3 299,647 0 0
SANDSTORM GOLD LTD COM 80013R206   644,702 115,538 SH   SOLE 1,2,3 115,538 0 0
CLEANSPARK INC COM 18452B209   1,229,544 133,501 SH   SOLE 1,2,3 133,501 0 0
ALEXANDER BALDWIN INC COM 014491104   192,834 10,870 SH   SOLE 1,2,3 10,870 0 0
PALO ALTO NETWORKS INC COM 697435105   5,315,961 29,215 SH   SOLE 1,2,3 29,215 0 0
FIVE BELOW COM 33829M101   1,257,946 11,985 SH   SOLE 1,2,3 11,985 0 0
MANCHESTER UNITED PLC-CL A COM G5784H106   156,324 9,010 SH   SOLE 1,2,3 9,010 0 0
SUMMIT MIDSTREAM CORP COM 86614G101   228,758 6,055 SH   SOLE 1,2,3 6,055 0 0
QUALYS INC COM 74758T303   6,551,920 46,726 SH   SOLE 1,2,3 46,726 0 0
HYSTER-YALE INC COM 449172105   164,911 3,238 SH   SOLE 1,2,3 3,238 0 0
BERRY GLOBAL GROUP INC COM 08579W103   197,696 3,057 SH   SOLE 1,2,3 3,057 0 0
SHUTTERSTOCK INC COM 825690100   751,891 24,774 SH   SOLE 1,2,3 24,774 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   143,791 43,573 SH   SOLE 1,2,3 43,573 0 0
RH COM 74967X103   2,857,857 7,261 SH   SOLE 1,2,3 7,261 0 0
ABBVIE INC COM 00287Y109   186,052 1,047 SH   SOLE 1,2,3 1,047 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   5,017,016 194,987 SH   SOLE 1,2,3 194,987 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   1,817,940 16,400 SH   SOLE 1,2,3 16,400 0 0
GLADSTONE LAND CORP COM 376549101   136,504 12,581 SH   SOLE 1,2,3 12,581 0 0
TRI POINTE HOMES INC COM 87265H109   2,119,216 58,445 SH   SOLE 1,2,3 58,445 0 0
ZOETIS INC COM 98978V103   2,594,823 15,926 SH   SOLE 1,2,3 15,926 0 0
BOISE CASCADE CO COM 09739D100   867,678 7,300 SH   SOLE 1,2,3 7,300 0 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108   707,613 16,437 SH   SOLE 1,2,3 16,437 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   2,198,357 35,915 SH   SOLE 1,2,3 35,915 0 0
EVERTEC INC COM 30040P103   249,376 7,222 SH   SOLE 1,2,3 7,222 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   573,786 21,386 SH   SOLE 1,2,3 21,386 0 0
ISHARES MSCI USA MOMENTUM FA COM 46432F396   163,881 792 SH   SOLE 1,2,3 792 0 0
UNITED PARKS RESORTS INC COM 81282V100   1,260,173 22,427 SH   SOLE 1,2,3 22,427 0 0
AUDIOEYE INC COM 050734201   225,184 14,805 SH   SOLE 1,2,3 14,805 0 0
ELLINGTON CREDIT CO COM 288578107   29,836 4,507 SH   SOLE 1,2,3 4,507 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   511,490 40,434 SH   SOLE 1,2,3 40,434 0 0
VOYA FINANCIAL INC COM 929089100   852,184 12,381 SH   SOLE 1,2,3 12,381 0 0
NICOLET BANKSHARES INC COM 65406E102   221,990 2,116 SH   SOLE 1,2,3 2,116 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   254,666 24,894 SH   SOLE 1,2,3 24,894 0 0
IQVIA HOLDINGS INC COM 46266C105   6,103,994 31,062 SH   SOLE 1,2,3 31,062 0 0
PTC THERAPEUTICS INC COM 69366J200   4,559 101 SH   SOLE 1,2,3 101 0 0
CDW CORP/DE COM 12514G108   18,075,098 103,856 SH   SOLE 1,2,3 103,856 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   56,276 4,745 SH   SOLE 1,2,3 4,745 0 0
BRP INC/CA- SUB VOTING COM 05577W200   246,414 4,844 SH   SOLE 1,2,3 4,844 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100   32,822 849 SH   SOLE 1,2,3 849 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   94,078 2,863 SH   SOLE 1,2,3 2,863 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   3,906,132 30,740 SH   SOLE 1,2,3 30,740 0 0
FOX FACTORY HOLDING CORP COM 35138V102   1,800,248 59,473 SH   SOLE 1,2,3 59,473 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,800,793 141,169 SH   SOLE 1,2,3 141,169 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,149,023 92,143 SH   SOLE 1,2,3 92,143 0 0
EXP WORLD HOLDINGS INC COM 30212W100   348,926 30,315 SH   SOLE 1,2,3 30,315 0 0
EQUINOX GOLD CORP COM 29446Y502   1,293,288 257,627 SH   SOLE 1,2,3 257,627 0 0
EASTMAN KODAK CO COM 277461406   210,864 32,095 SH   SOLE 1,2,3 32,095 0 0
NV5 GLOBAL INC COM 62945V109   741,486 39,357 SH   SOLE 1,2,3 39,357 0 0
SCIENCE APPLICATIONS INTE COM 808625107   3,671,302 32,844 SH   SOLE 1,2,3 32,844 0 0
CNH INDUSTRIAL NV COM N20944109   1,416,080 124,985 SH   SOLE 1,2,3 124,985 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   2,271,751 10,805 SH   SOLE 1,2,3 10,805 0 0
ELEMENT SOLUTIONS INC COM 28618M106   1,375,560 54,092 SH   SOLE 1,2,3 54,092 0 0
VERACYTE INC COM 92337F107   4,950 125 SH   SOLE 1,2,3 125 0 0
ESSENT GROUP LTD COM G3198U102   781,214 14,350 SH   SOLE 1,2,3 14,350 0 0
WIX.COM LTD COM M98068105   7,527,916 35,087 SH   SOLE 1,2,3 35,087 0 0
NMI HOLDINGS INC COM 629209305   1,218,704 33,153 SH   SOLE 1,2,3 33,153 0 0
ALLEGION PLC COM G0176J109   2,947,226 22,553 SH   SOLE 1,2,3 22,553 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   797,318 45,744 SH   SOLE 1,2,3 45,744 0 0
AUTOHOME INC-ADR SPONSORED ADR 05278C107   269,439 10,383 SH   SOLE 1,2,3 10,383 0 0
ALLY FINANCIAL INC COM 02005N100   13,114,230 364,183 SH   SOLE 1,2,3 364,183 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   673 16 SH   SOLE 1,2,3 16 0 0
ONE GAS INC COM 68235P108   1,353,145 19,540 SH   SOLE 1,2,3 19,540 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   1,388,681 7,924 SH   SOLE 1,2,3 7,924 0 0
GANNETT CO INC COM 36472T109   50,833 10,046 SH   SOLE 1,2,3 10,046 0 0
VARONIS SYSTEMS INC COM 922280102   9,295,467 209,216 SH   SOLE 1,2,3 209,216 0 0
KNOWLES CORP COM 49926D109   54,090 2,714 SH   SOLE 1,2,3 2,714 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   212,618 28,810 SH   SOLE 1,2,3 28,810 0 0
A10 NETWORKS INC COM 002121101   895,086 48,646 SH   SOLE 1,2,3 48,646 0 0
ALPHABET INC-CL C COM 02079K107   485,432 2,549 SH   SOLE 1,2,3 2,549 0 0
TRINET GROUP INC COM 896288107   1,922,509 21,180 SH   SOLE 1,2,3 21,180 0 0
OUTFRONT MEDIA INC COM 69007J106   276,052 15,561 SH   SOLE 1,2,3 15,561 0 0
BROOKFIELD RENEWABLE CORP COM 11285B108   52,443 1,896 SH   SOLE 1,2,3 1,896 0 0
MAGNITE INC COM 55955D100   86,764 5,450 SH   SOLE 1,2,3 5,450 0 0
FARMLAND PARTNERS INC COM 31154R109   182,786 15,543 SH   SOLE 1,2,3 15,543 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   107,436 5,116 SH   SOLE 1,2,3 5,116 0 0
MOELIS CO - CLASS A COM 60786M105   1,689,266 22,865 SH   SOLE 1,2,3 22,865 0 0
ARES MANAGEMENT CORP - A COM 03990B101   3,755,337 21,213 SH   SOLE 1,2,3 21,213 0 0
CARETRUST REIT INC COM 14174T107   4,855,042 179,484 SH   SOLE 1,2,3 179,484 0 0
FIRST FOUNDATION INC COM 32026V104   228,714 36,830 SH   SOLE 1,2,3 36,830 0 0
JD.COM INC-ADR SPONSORED ADR 47215P106   685,981 19,786 SH   SOLE 1,2,3 19,786 0 0
DNOW INC COM 67011P100   394,294 30,307 SH   SOLE 1,2,3 30,307 0 0
ASPEN AEROGELS INC COM 04523Y105   768,303 64,672 SH   SOLE 1,2,3 64,672 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   164,383 8,575 SH   SOLE 1,2,3 8,575 0 0
CENTURY COMMUNITIES INC COM 156504300   1,236,263 16,852 SH   SOLE 1,2,3 16,852 0 0
VIPER ENERGY INC COM 927959106   4,576,612 93,267 SH   SOLE 1,2,3 93,267 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   14,357 1,086 SH   SOLE 1,2,3 1,086 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   945,107 25,454 SH   SOLE 1,2,3 25,454 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   1,389,397 78,056 SH   SOLE 1,2,3 78,056 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   203,717 24,693 SH   SOLE 1,2,3 24,693 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   2,375,227 42,309 SH   SOLE 1,2,3 42,309 0 0
GENCO SHIPPING TRADING LTD COM Y2685T131   878,847 63,045 SH   SOLE 1,2,3 63,045 0 0
TRUPANION INC COM 898202106   1,499,165 31,103 SH   SOLE 1,2,3 31,103 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   4,684,690 40,525 SH   SOLE 1,2,3 40,525 0 0
EL POLLO LOCO HOLDINGS INC COM 268603107   69,979 6,064 SH   SOLE 1,2,3 6,064 0 0
ORION SA COM L72967109   89,892 5,693 SH   SOLE 1,2,3 5,693 0 0
SYNCHRONY FINANCIAL COM 87165B103   96,265 1,481 SH   SOLE 1,2,3 1,481 0 0
LIMBACH HOLDINGS INC COM 53263P105   1,045,042 12,217 SH   SOLE 1,2,3 12,217 0 0
NOMAD FOODS LTD COM G6564A105   566,040 33,733 SH   SOLE 1,2,3 33,733 0 0
V2X INC COM 92242T101   884,329 18,489 SH   SOLE 1,2,3 18,489 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   1,068,838 31,982 SH   SOLE 1,2,3 31,982 0 0
CITIZENS FINANCIAL GROUP COM 174610105   9,539,417 217,994 SH   SOLE 1,2,3 217,994 0 0
HUBSPOT INC COM 443573100   358,837 515 SH   SOLE 1,2,3 515 0 0
VERITEX HOLDINGS INC COM 923451108   598,769 22,046 SH   SOLE 1,2,3 22,046 0 0
STELLANTIS NV COM N82405106   2,066,507 158,353 SH   SOLE 1,2,3 158,353 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   2,114,051 13,161 SH   SOLE 1,2,3 13,161 0 0
KIMBALL ELECTRONICS INC COM 49428J109   71,062 3,794 SH   SOLE 1,2,3 3,794 0 0
AVANOS MEDICAL INC COM 05350V106   63,967 4,018 SH   SOLE 1,2,3 4,018 0 0
ENOVA INTERNATIONAL INC COM 29357K103   602,510 6,284 SH   SOLE 1,2,3 6,284 0 0
FRESHPET INC COM 358039105   1,954,311 13,195 SH   SOLE 1,2,3 13,195 0 0
SOLENO THERAPEUTICS INC COM 834203309   405 9 SH   SOLE 1,2,3 9 0 0
PARAMOUNT GROUP INC COM 69924R108   109,604 22,187 SH   SOLE 1,2,3 22,187 0 0
UBS GROUP AG-REG COM H42097107   772,493 25,478 SH   SOLE 1,2,3 25,478 0 0
LENDINGCLUB CORP COM 52603A208   2,323,751 143,530 SH   SOLE 1,2,3 143,530 0 0
HELLO GROUP INC -SPN ADR SPONSORED ADR 423403104   148,194 19,221 SH   SOLE 1,2,3 19,221 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   61,148 12,556 SH   SOLE 1,2,3 12,556 0 0
QORVO INC COM 74736K101   13,611,595 194,646 SH   SOLE 1,2,3 194,646 0 0
BOX INC - CLASS A COM 10316T104   443,569 14,037 SH   SOLE 1,2,3 14,037 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103   97,492 8,582 SH   SOLE 1,2,3 8,582 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   532,086 39,124 SH   SOLE 1,2,3 39,124 0 0
INTERNATIONAL GAME TECHNOLOG COM G4863A108   2,154,202 121,982 SH   SOLE 1,2,3 121,982 0 0
NEXTDECADE CORP COM 65342K105   907,529 117,708 SH   SOLE 1,2,3 117,708 0 0
ZEVRA THERAPEUTICS INC COM 488445206   108,620 13,024 SH   SOLE 1,2,3 13,024 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   6,629 76 SH   SOLE 1,2,3 76 0 0
CLEARWAY ENERGY INC-C COM 18539C204   1,411,722 54,297 SH   SOLE 1,2,3 54,297 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   90,511 12,784 SH   SOLE 1,2,3 12,784 0 0
SHOPIFY INC - CLASS A COM 82509L107   6,502,611 61,155 SH   SOLE 1,2,3 61,155 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   99,873 5,199 SH   SOLE 1,2,3 5,199 0 0
FIRSTSERVICE CORP COM 33767E202   1,533,420 8,471 SH   SOLE 1,2,3 8,471 0 0
EVOLENT HEALTH INC - A COM 30050B101   1,350,630 120,056 SH   SOLE 1,2,3 120,056 0 0
WINGSTOP INC COM 974155103   4,629,618 16,290 SH   SOLE 1,2,3 16,290 0 0
TRANSUNION COM 89400J107   2,269,077 24,475 SH   SOLE 1,2,3 24,475 0 0
ALARM.COM HOLDINGS INC COM 011642105   1,053,786 17,332 SH   SOLE 1,2,3 17,332 0 0
NATERA INC COM 632307104   877,932 5,546 SH   SOLE 1,2,3 5,546 0 0
CABLE ONE INC COM 12685J105   187,578 518 SH   SOLE 1,2,3 518 0 0
ENERGIZER HOLDINGS INC COM 29272W109   497,427 14,257 SH   SOLE 1,2,3 14,257 0 0
KRAFT HEINZ CO/THE COM 500754106   1,507,523 49,089 SH   SOLE 1,2,3 49,089 0 0
OLLIES BARGAIN OUTLET HOLDI COM 681116109   1,175,208 10,710 SH   SOLE 1,2,3 10,710 0 0
OOMA INC COM 683416101   92,051 6,547 SH   SOLE 1,2,3 6,547 0 0
LIVE OAK BANCSHARES INC COM 53803X105   654,157 16,540 SH   SOLE 1,2,3 16,540 0 0
LUMENTUM HOLDINGS INC COM 55024U109   5,467,915 65,133 SH   SOLE 1,2,3 65,133 0 0
IMMUNITYBIO INC COM 45256X103   12,088 4,722 SH   SOLE 1,2,3 4,722 0 0
BARNES NOBLE EDUCATION INC COM 06777U200   33,734 3,360 SH   SOLE 1,2,3 3,360 0 0
SUNRUN INC COM 86771W105   2,334,608 252,390 SH   SOLE 1,2,3 252,390 0 0
PLANET FITNESS INC - CL A COM 72703H101   5,183,260 52,425 SH   SOLE 1,2,3 52,425 0 0
PJT PARTNERS INC - A COM 69343T107   2,872,142 18,200 SH   SOLE 1,2,3 18,200 0 0
PURE STORAGE INC - CLASS A COM 74624M102   955,298 15,551 SH   SOLE 1,2,3 15,551 0 0
WILLSCOT HOLDINGS CORP COM 971378104   2,087,916 62,419 SH   SOLE 1,2,3 62,419 0 0
LIVANOVA PLC COM G5509L101   581,005 12,546 SH   SOLE 1,2,3 12,546 0 0
FERRARI NV COM N3167Y103   8,455,591 19,903 SH   SOLE 1,2,3 19,903 0 0
SILVERCREST METALS INC COM 828363101   312,057 34,292 SH   SOLE 1,2,3 34,292 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   115,595 2,725 SH   SOLE 1,2,3 2,725 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   1,480,080 54,535 SH   SOLE 1,2,3 54,535 0 0
WAVE LIFE SCIENCES LTD COM Y95308105   852,627 68,927 SH   SOLE 1,2,3 68,927 0 0
RMR GROUP INC/THE - A COM 74967R106   62,808 3,043 SH   SOLE 1,2,3 3,043 0 0
ATLASSIAN CORP-CL A COM 049468101   2,728,533 11,211 SH   SOLE 1,2,3 11,211 0 0
FERROGLOBE PLC COM G33856108   76,931 20,245 SH   SOLE 1,2,3 20,245 0 0
BROADCOM INC COM 11135F101   5,499,245 23,720 SH   SOLE 1,2,3 23,720 0 0
RED ROCK RESORTS INC-CLASS A COM 75700L108   994,715 21,512 SH   SOLE 1,2,3 21,512 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   8,209 704 SH   SOLE 1,2,3 704 0 0
TURNING POINT BRANDS INC COM 90041L105   615,725 10,245 SH   SOLE 1,2,3 10,245 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   5,835,316 17,024 SH   SOLE 1,2,3 17,024 0 0
GRUPO SUPERVIELLE SA-SP ADR SPONSORED ADR 40054A108   1,738 115 SH   SOLE 1,2,3 115 0 0
MIDLAND STATES BANCORP INC COM 597742105   51,923 2,128 SH   SOLE 1,2,3 2,128 0 0
US FOODS HOLDING CORP COM 912008109   1,001,579 14,847 SH   SOLE 1,2,3 14,847 0 0
GMS INC COM 36251C103   1,105,080 13,027 SH   SOLE 1,2,3 13,027 0 0
ATKORE INC COM 047649108   7,200,316 86,283 SH   SOLE 1,2,3 86,283 0 0
TWILIO INC - A COM 90138F102   2,068,975 19,143 SH   SOLE 1,2,3 19,143 0 0
IMPINJ INC COM 453204109   4,175,499 28,745 SH   SOLE 1,2,3 28,745 0 0
KINSALE CAPITAL GROUP INC COM 49714P108   1,847,031 3,971 SH   SOLE 1,2,3 3,971 0 0
BIOVENTUS INC - A COM 09075A108   103,068 9,816 SH   SOLE 1,2,3 9,816 0 0
MEDPACE HOLDINGS INC COM 58506Q109   1,437,891 4,328 SH   SOLE 1,2,3 4,328 0 0
BOSTON OMAHA CORP-CL A COM 101044105   31,494 2,221 SH   SOLE 1,2,3 2,221 0 0
BANK OF N.T. BUTTERFIELD SON COM G0772R208   657,681 17,994 SH   SOLE 1,2,3 17,994 0 0
ASHLAND INC COM 044186104   1,484,867 20,779 SH   SOLE 1,2,3 20,779 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   8,770,441 74,623 SH   SOLE 1,2,3 74,623 0 0
VALVOLINE INC COM 92047W101   2,802,286 77,454 SH   SOLE 1,2,3 77,454 0 0
FULGENT GENETICS INC COM 359664109   192,457 10,420 SH   SOLE 1,2,3 10,420 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   291,318 4,644 SH   SOLE 1,2,3 4,644 0 0
ADVANSIX INC COM 00773T101   87,578 3,074 SH   SOLE 1,2,3 3,074 0 0
VISTRA CORP COM 92840M102   2,113,133 15,327 SH   SOLE 1,2,3 15,327 0 0
CRISPR THERAPEUTICS AG COM H17182108   14,130 359 SH   SOLE 1,2,3 359 0 0
ZTO EXPRESS CAYMAN INC-ADR SPONSORED ADR 98980A105   2,705,114 138,369 SH   SOLE 1,2,3 138,369 0 0
ACUSHNET HOLDINGS CORP COM 005098108   707,744 9,957 SH   SOLE 1,2,3 9,957 0 0
ALCOA CORP COM 013872106   11,412,205 302,070 SH   SOLE 1,2,3 302,070 0 0
ADIENT PLC COM G0084W101   1,383,466 80,294 SH   SOLE 1,2,3 80,294 0 0
INSEEGO CORP COM 45782B302   59,877 5,836 SH   SOLE 1,2,3 5,836 0 0
ADT INC COM 00090Q103   2,534,540 366,793 SH   SOLE 1,2,3 366,793 0 0
PRIORITY TECHNOLOGY HOLDINGS COM 74275G107   125,420 10,674 SH   SOLE 1,2,3 10,674 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   575,503 8,636 SH   SOLE 1,2,3 8,636 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,173,261 32,645 SH   SOLE 1,2,3 32,645 0 0
ICHOR HOLDINGS LTD COM G4740B105   428,300 13,293 SH   SOLE 1,2,3 13,293 0 0
CONDUENT INC COM 206787103   161,709 40,027 SH   SOLE 1,2,3 40,027 0 0
HILTON GRAND VACATIONS INC COM 43283X105   164,174 4,215 SH   SOLE 1,2,3 4,215 0 0
PARK HOTELS RESORTS INC COM 700517105   993,328 70,599 SH   SOLE 1,2,3 70,599 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   741,592 65,744 SH   SOLE 1,2,3 65,744 0 0
VAREX IMAGING CORP COM 92214X106   264,721 18,144 SH   SOLE 1,2,3 18,144 0 0
JELD-WEN HOLDING INC COM 47580P103   266,969 32,597 SH   SOLE 1,2,3 32,597 0 0
INVITATION HOMES INC COM 46187W107   316,663 9,905 SH   SOLE 1,2,3 9,905 0 0
ORLA MINING LTD COM 68634K106   205,733 37,136 SH   SOLE 1,2,3 37,136 0 0
HAMILTON LANE INC-CLASS A COM 407497106   2,562,153 17,306 SH   SOLE 1,2,3 17,306 0 0
J. JILL INC COM 46620W201   1,326 48 SH   SOLE 1,2,3 48 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   113,419 5,445 SH   SOLE 1,2,3 5,445 0 0
PROPETRO HOLDING CORP COM 74347M108   249,307 26,721 SH   SOLE 1,2,3 26,721 0 0
PEABODY ENERGY CORP COM 704551100   138,560 6,617 SH   SOLE 1,2,3 6,617 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   1,621,116 55,366 SH   SOLE 1,2,3 55,366 0 0
KINETIK HOLDINGS INC COM 02215L209   3,298,310 58,161 SH   SOLE 1,2,3 58,161 0 0
CARVANA CO COM 146869102   18,750,605 92,204 SH   SOLE 1,2,3 92,204 0 0
LIBERTY ENERGY INC COM 53115L104   458,484 23,051 SH   SOLE 1,2,3 23,051 0 0
ANTERO MIDSTREAM CORP COM 03676B102   404,020 26,774 SH   SOLE 1,2,3 26,774 0 0
INGERSOLL-RAND INC COM 45687V106   2,160,547 23,884 SH   SOLE 1,2,3 23,884 0 0
ARGENX SE - ADR SPONSORED ADR 04016X101   1,845 3 SH   SOLE 1,2,3 3 0 0
PENGUIN SOLUTIONS INC COM G8232Y101   611,259 31,853 SH   SOLE 1,2,3 31,853 0 0
MAGNOLIA OIL GAS CORP - A COM 559663109   4,836,621 206,870 SH   SOLE 1,2,3 206,870 0 0
BYLINE BANCORP INC COM 124411109   28,420 980 SH   SOLE 1,2,3 980 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   2,601,606 54,155 SH   SOLE 1,2,3 54,155 0 0
BERRY CORP COM 08579X101   158,873 38,468 SH   SOLE 1,2,3 38,468 0 0
RANGER ENERGY SERVICES-CL A COM 75282U104   102,601 6,628 SH   SOLE 1,2,3 6,628 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   137,142 12,841 SH   SOLE 1,2,3 12,841 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,851,330 63,624 SH   SOLE 1,2,3 63,624 0 0
DESPEGAR.COM CORP COM G27358103   935,492 48,597 SH   SOLE 1,2,3 48,597 0 0
ROKU INC COM 77543R102   2,472,028 33,253 SH   SOLE 1,2,3 33,253 0 0
ANGI INC COM 00183L102   73,423 44,231 SH   SOLE 1,2,3 44,231 0 0
CARGURUS INC COM 141788109   476,847 13,050 SH   SOLE 1,2,3 13,050 0 0
ORTHOPEDIATRICS CORP COM 68752L100   25,637 1,106 SH   SOLE 1,2,3 1,106 0 0
MONGODB INC COM 60937P106   702,155 3,016 SH   SOLE 1,2,3 3,016 0 0
SEA LTD-ADR SPONSORED ADR 81141R100   4,805,693 45,294 SH   SOLE 1,2,3 45,294 0 0
ERO COPPER CORP COM 296006109   162,057 12,022 SH   SOLE 1,2,3 12,022 0 0
MERCHANTS BANCORP/IN COM 58844R108   629,545 17,262 SH   SOLE 1,2,3 17,262 0 0
LOMA NEGRA CIA IND-SPON ADR SPONSORED ADR 54150E104   353,723 29,625 SH   SOLE 1,2,3 29,625 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   375,045 6,422 SH   SOLE 1,2,3 6,422 0 0
BANDWIDTH INC-CLASS A COM 05988J103   143,189 8,413 SH   SOLE 1,2,3 8,413 0 0
CANNAE HOLDINGS INC COM 13765N107   193,794 9,758 SH   SOLE 1,2,3 9,758 0 0
QUANTERIX CORP COM 74766Q101   34,643 3,259 SH   SOLE 1,2,3 3,259 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102   594,153 46,382 SH   SOLE 1,2,3 46,382 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,091,100 50,986 SH   SOLE 1,2,3 50,986 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   3,372,087 538,672 SH   SOLE 1,2,3 538,672 0 0
PLAYAGS INC COM 72814N104   90,511 7,850 SH   SOLE 1,2,3 7,850 0 0
ONDAS HOLDINGS INC COM 68236H204   55,429 21,652 SH   SOLE 1,2,3 21,652 0 0
EVOLUS INC COM 30052C107   117,742 10,665 SH   SOLE 1,2,3 10,665 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   252,937 3,864 SH   SOLE 1,2,3 3,864 0 0
RED VIOLET INC COM 75704L104   88,002 2,431 SH   SOLE 1,2,3 2,431 0 0
ZSCALER INC COM 98980G102   336,104 1,863 SH   SOLE 1,2,3 1,863 0 0
BIT DIGITAL INC COM G1144A105   283,009 96,590 SH   SOLE 1,2,3 96,590 0 0
BILIBILI INC-SPONSORED ADR SPONSORED ADR 090040106   826,812 45,655 SH   SOLE 1,2,3 45,655 0 0
COGENT BIOSCIENCES INC COM 19240Q201   168,893 21,653 SH   SOLE 1,2,3 21,653 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   3,884,443 141,768 SH   SOLE 1,2,3 141,768 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102   5,425,825 12,128 SH   SOLE 1,2,3 12,128 0 0
BUSINESS FIRST BANCSHARES COM 12326C105   92,057 3,582 SH   SOLE 1,2,3 3,582 0 0
ZUORA INC - CLASS A COM 98983V106   493,322 49,730 SH   SOLE 1,2,3 49,730 0 0
ADAPTHEALTH CORP COM 00653Q102   5,712 600 SH   SOLE 1,2,3 600 0 0
GRAFTECH INTERNATIONAL LTD COM 384313508   141,703 81,909 SH   SOLE 1,2,3 81,909 0 0
NLIGHT INC COM 65487K100   124,453 11,864 SH   SOLE 1,2,3 11,864 0 0
DOCUSIGN INC COM 256163106   1,421,322 15,803 SH   SOLE 1,2,3 15,803 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   1,048,826 9,782 SH   SOLE 1,2,3 9,782 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   946,701 119,533 SH   SOLE 1,2,3 119,533 0 0
ORIGIN BANCORP INC COM 68621T102   194,114 5,831 SH   SOLE 1,2,3 5,831 0 0
EQUITABLE HOLDINGS INC COM 29452E101   3,966,006 84,079 SH   SOLE 1,2,3 84,079 0 0
CHAMPIONX CORP COM 15872M104   3,375,339 124,139 SH   SOLE 1,2,3 124,139 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   3,001,973 95,971 SH   SOLE 1,2,3 95,971 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107   37,305 2,333 SH   SOLE 1,2,3 2,333 0 0
BJS WHOLESALE CLUB HOLDINGS COM 05550J101   1,223,202 13,690 SH   SOLE 1,2,3 13,690 0 0
EVERQUOTE INC - CLASS A COM 30041R108   915,402 45,793 SH   SOLE 1,2,3 45,793 0 0
LANDSEA HOMES CORP COM 51509P103   5,833 687 SH   SOLE 1,2,3 687 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209   7,048 83 SH   SOLE 1,2,3 83 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   6,494 127 SH   SOLE 1,2,3 127 0 0
REPAY HOLDINGS CORP COM 76029L100   305,414 40,028 SH   SOLE 1,2,3 40,028 0 0
TENABLE HOLDINGS INC COM 88025T102   3,775,833 95,882 SH   SOLE 1,2,3 95,882 0 0
OPERA LTD-ADR SPONSORED ADR 68373M107   86,310 4,557 SH   SOLE 1,2,3 4,557 0 0
VERTIV HOLDINGS CO-A COM 92537N108   10,908,832 96,020 SH   SOLE 1,2,3 96,020 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   158,294 12,102 SH   SOLE 1,2,3 12,102 0 0
AMERANT BANCORP INC COM 023576101   751,990 33,556 SH   SOLE 1,2,3 33,556 0 0
ALBERTSONS COS INC - CLASS A COM 013091103   537,134 27,349 SH   SOLE 1,2,3 27,349 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   142,732 3,608 SH   SOLE 1,2,3 3,608 0 0
GARRETT MOTION INC COM 366505105   163,353 18,090 SH   SOLE 1,2,3 18,090 0 0
GUARDANT HEALTH INC COM 40131M109   79,858 2,614 SH   SOLE 1,2,3 2,614 0 0
ELASTIC NV COM N14506104   4,211,891 42,510 SH   SOLE 1,2,3 42,510 0 0
YETI HOLDINGS INC COM 98585X104   1,092,914 28,380 SH   SOLE 1,2,3 28,380 0 0
STONECO LTD-A COM G85158106   2,521,039 316,316 SH   SOLE 1,2,3 316,316 0 0
TWIST BIOSCIENCE CORP COM 90184D100   372 8 SH   SOLE 1,2,3 8 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   940,240 42,277 SH   SOLE 1,2,3 42,277 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   548,751 23,807 SH   SOLE 1,2,3 23,807 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   414,382 4,057 SH   SOLE 1,2,3 4,057 0 0
MODERNA INC COM 60770K107   386,985 9,307 SH   SOLE 1,2,3 9,307 0 0
TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109   167,628 14,769 SH   SOLE 1,2,3 14,769 0 0
QIFU TECHNOLOGY INC SPONSORED ADR 88557W101   8,597 224 SH   SOLE 1,2,3 224 0 0
THE CIGNA GROUP COM 125523100   5,282,006 19,128 SH   SOLE 1,2,3 19,128 0 0
LEVI STRAUSS CO- CLASS A COM 52736R102   2,732,206 157,931 SH   SOLE 1,2,3 157,931 0 0
UP FINTECH HOLDING LTD - ADR SPONSORED ADR 91531W106   213,115 32,990 SH   SOLE 1,2,3 32,990 0 0
FOX CORP - CLASS A COM 35137L105   6,135,557 126,298 SH   SOLE 1,2,3 126,298 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   1,374,493 69,070 SH   SOLE 1,2,3 69,070 0 0
BALLYS CORP COM 05875B106   375,511 20,990 SH   SOLE 1,2,3 20,990 0 0
LYFT INC-A COM 55087P104   6,111,762 473,780 SH   SOLE 1,2,3 473,780 0 0
TRONOX HOLDINGS PLC COM G9087Q102   342,934 34,055 SH   SOLE 1,2,3 34,055 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   1,856,184 14,178 SH   SOLE 1,2,3 14,178 0 0
DOW INC COM 260557103   502,789 12,529 SH   SOLE 1,2,3 12,529 0 0
PAGERDUTY INC COM 69553P100   1,705,137 93,381 SH   SOLE 1,2,3 93,381 0 0
ALCON INC COM H01301128   774,876 9,128 SH   SOLE 1,2,3 9,128 0 0
PALOMAR HOLDINGS INC COM 69753M105   1,511,838 14,318 SH   SOLE 1,2,3 14,318 0 0
PINTEREST INC- CLASS A COM 72352L106   7,637,498 263,362 SH   SOLE 1,2,3 263,362 0 0
ZOOM COMMUNICATIONS INC COM 98980L101   994,418 12,185 SH   SOLE 1,2,3 12,185 0 0
PARSONS CORP COM 70202L102   5,944,129 64,435 SH   SOLE 1,2,3 64,435 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,875,288 31,089 SH   SOLE 1,2,3 31,089 0 0
AVANTOR INC COM 05352A100   1,201,601 57,029 SH   SOLE 1,2,3 57,029 0 0
CLARIVATE PLC COM G21810109   921,355 181,369 SH   SOLE 1,2,3 181,369 0 0
NORTHEAST BANK COM 66405S100   200,889 2,190 SH   SOLE 1,2,3 2,190 0 0
FERGUSON ENTERPRISES INC COM 31488V107   4,322,934 24,906 SH   SOLE 1,2,3 24,906 0 0
KONTOOR BRANDS INC COM 50050N103   366,665 4,293 SH   SOLE 1,2,3 4,293 0 0
REVOLVE GROUP INC COM 76156B107   494,379 14,762 SH   SOLE 1,2,3 14,762 0 0
AMCOR PLC COM G0250X107   8,787,425 933,839 SH   SOLE 1,2,3 933,839 0 0
FIVERR INTERNATIONAL LTD COM M4R82T106   6,378 201 SH   SOLE 1,2,3 201 0 0
REALREAL INC/THE COM 88339P101   862,115 78,876 SH   SOLE 1,2,3 78,876 0 0
AFYA LTD-CLASS A COM G01125106   88,960 5,602 SH   SOLE 1,2,3 5,602 0 0
INTERCORP FINANCIAL SERVICES COM P5626F128   320,481 10,923 SH   SOLE 1,2,3 10,923 0 0
HEALTH CATALYST INC COM 42225T107   29,206 4,131 SH   SOLE 1,2,3 4,131 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   23,228 6,772 SH   SOLE 1,2,3 6,772 0 0
VISTA ENERGY SAB DE CV SPONSORED ADR 92837L109   806,618 14,907 SH   SOLE 1,2,3 14,907 0 0
XEROX HOLDINGS CORP COM 98421M106   2,557,266 303,353 SH   SOLE 1,2,3 303,353 0 0
DYNATRACE INC COM 268150109   2,519,123 46,350 SH   SOLE 1,2,3 46,350 0 0
KURA SUSHI USA INC-CLASS A COM 501270102   60,779 671 SH   SOLE 1,2,3 671 0 0
SNDL INC COM 83307B101   4,239 2,368 SH   SOLE 1,2,3 2,368 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   236,264 15,595 SH   SOLE 1,2,3 15,595 0 0
HARBORONE BANCORP INC COM 41165Y100   78,989 6,677 SH   SOLE 1,2,3 6,677 0 0
BITFARMS LTD/CANADA COM 09173B107   790,813 530,747 SH   SOLE 1,2,3 530,747 0 0
10X GENOMICS INC-CLASS A COM 88025U109   1,025,720 71,429 SH   SOLE 1,2,3 71,429 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   23,376 647 SH   SOLE 1,2,3 647 0 0
PENNANT GROUP INC/THE COM 70805E109   829,095 31,263 SH   SOLE 1,2,3 31,263 0 0
DATADOG INC - CLASS A COM 23804L103   1,823,419 12,761 SH   SOLE 1,2,3 12,761 0 0
PELOTON INTERACTIVE INC-A COM 70614W100   1,997,955 229,650 SH   SOLE 1,2,3 229,650 0 0
POWERFLEET INC COM 73931J109   346,966 52,097 SH   SOLE 1,2,3 52,097 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   107,311 14,620 SH   SOLE 1,2,3 14,620 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   1,438,422 37,111 SH   SOLE 1,2,3 37,111 0 0
CABALETTA BIO INC COM 12674W109   43 19 SH   SOLE 1,2,3 19 0 0
ONEWATER MARINE INC-CL A COM 68280L101   17,710 1,019 SH   SOLE 1,2,3 1,019 0 0
PROGYNY INC COM 74340E103   1,488,951 86,316 SH   SOLE 1,2,3 86,316 0 0
VIZSLA SILVER CORP COM 92859G608   97,160 56,819 SH   SOLE 1,2,3 56,819 0 0
AVEPOINT INC COM 053604104   3,352,785 203,076 SH   SOLE 1,2,3 203,076 0 0
DOCEBO INC COM 25609L105   132,295 2,955 SH   SOLE 1,2,3 2,955 0 0
XP INC - CLASS A COM G98239109   6,489,641 547,649 SH   SOLE 1,2,3 547,649 0 0
HESS MIDSTREAM LP - CLASS A COM 428103105   4,502,181 121,582 SH   SOLE 1,2,3 121,582 0 0
O-I GLASS INC COM 67098H104   1,615,268 149,010 SH   SOLE 1,2,3 149,010 0 0
PORCH GROUP INC COM 733245104   19,690 4,002 SH   SOLE 1,2,3 4,002 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   670,324 24,836 SH   SOLE 1,2,3 24,836 0 0
SCHRODINGER INC COM 80810D103   96 5 SH   SOLE 1,2,3 5 0 0
REVOLUTION MEDICINES INC COM 76155X100   185,676 4,245 SH   SOLE 1,2,3 4,245 0 0
UWM HOLDINGS CORP COM 91823B109   1,546,956 263,536 SH   SOLE 1,2,3 263,536 0 0
INTERNATIONAL GENERAL INSURA COM G4809J106   87,080 3,665 SH   SOLE 1,2,3 3,665 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,781,724 19,239 SH   SOLE 1,2,3 19,239 0 0
KEROS THERAPEUTICS INC COM 492327101   6,015 380 SH   SOLE 1,2,3 380 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   2,734,865 67,829 SH   SOLE 1,2,3 67,829 0 0
KINGSOFT CLOUD HOLDINGS-ADR SPONSORED ADR 49639K101   225,829 21,528 SH   SOLE 1,2,3 21,528 0 0
SELECTQUOTE INC COM 816307300   47,583 12,791 SH   SOLE 1,2,3 12,791 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   1,610,295 51,945 SH   SOLE 1,2,3 51,945 0 0
LEGEND BIOTECH CORP-ADR SPONSORED ADR 52490G102   375,251 11,532 SH   SOLE 1,2,3 11,532 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   277,249 9,534 SH   SOLE 1,2,3 9,534 0 0
OPEN LENDING CORP COM 68373J104   54,070 9,057 SH   SOLE 1,2,3 9,057 0 0
E2OPEN PARENT HOLDINGS INC COM 29788T103   2,761 1,038 SH   SOLE 1,2,3 1,038 0 0
REAL BROKERAGE INC/THE COM 75585H206   111,927 24,332 SH   SOLE 1,2,3 24,332 0 0
IAC INC COM 44891N208   1,176,644 27,275 SH   SOLE 1,2,3 27,275 0 0
JAMF HOLDING CORP COM 47074L105   1,051,390 74,832 SH   SOLE 1,2,3 74,832 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101   383,540 20,676 SH   SOLE 1,2,3 20,676 0 0
VERTEX INC - CLASS A COM 92538J106   2,442,363 45,780 SH   SOLE 1,2,3 45,780 0 0
LI AUTO INC - ADR SPONSORED ADR 50202M102   3,821,223 159,284 SH   SOLE 1,2,3 159,284 0 0
VITAL FARMS INC COM 92847W103   659,575 17,500 SH   SOLE 1,2,3 17,500 0 0
RACKSPACE TECHNOLOGY INC COM 750102105   57,179 25,873 SH   SOLE 1,2,3 25,873 0 0
ROCKET COS INC-CLASS A COM 77311W101   3,048,769 270,761 SH   SOLE 1,2,3 270,761 0 0
IBEX LTD COM G4690M101   56,648 2,636 SH   SOLE 1,2,3 2,636 0 0
MONEYLION INC COM 60938K304   1,025,841 11,927 SH   SOLE 1,2,3 11,927 0 0
NETSTREIT CORP COM 64119V303   1,424,891 100,699 SH   SOLE 1,2,3 100,699 0 0
DISC MEDICINE INC COM 254604101   254 4 SH   SOLE 1,2,3 4 0 0
QUANTUMSCAPE CORP COM 74767V109   1,031,538 198,755 SH   SOLE 1,2,3 198,755 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   203,914 5,926 SH   SOLE 1,2,3 5,926 0 0
NUVATION BIO INC COM 67080N101   83,378 31,345 SH   SOLE 1,2,3 31,345 0 0
XPENG INC - ADR SPONSORED ADR 98422D105   227,346 19,234 SH   SOLE 1,2,3 19,234 0 0
SNOWFLAKE INC-CLASS A COM 833445109   7,390,217 47,861 SH   SOLE 1,2,3 47,861 0 0
BROADSTONE NET LEASE INC COM 11135E203   886,463 55,893 SH   SOLE 1,2,3 55,893 0 0
STEPSTONE GROUP INC-CLASS A COM 85914M107   3,726,604 64,385 SH   SOLE 1,2,3 64,385 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   508,868 109,434 SH   SOLE 1,2,3 109,434 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   3,866,853 82,802 SH   SOLE 1,2,3 82,802 0 0
CORSAIR GAMING INC COM 22041X102   205,802 31,135 SH   SOLE 1,2,3 31,135 0 0
MISSION PRODUCE INC COM 60510V108   173,331 12,062 SH   SOLE 1,2,3 12,062 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107   3,323,566 57,771 SH   SOLE 1,2,3 57,771 0 0
VONTIER CORP COM 928881101   373,015 10,228 SH   SOLE 1,2,3 10,228 0 0
PROG HOLDINGS INC COM 74319R101   256,011 6,058 SH   SOLE 1,2,3 6,058 0 0
TIM SA-ADR SPONSORED ADR 88706T108   594,703 50,570 SH   SOLE 1,2,3 50,570 0 0
MEDIAALPHA INC-CLASS A COM 58450V104   420,519 37,247 SH   SOLE 1,2,3 37,247 0 0
GATOS SILVER INC COM 368036109   35,901 2,568 SH   SOLE 1,2,3 2,568 0 0
LESLIES INC COM 527064109   277,581 124,476 SH   SOLE 1,2,3 124,476 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   1,874,348 78,622 SH   SOLE 1,2,3 78,622 0 0
CONCENTRIX CORP COM 20602D101   2,466,477 57,002 SH   SOLE 1,2,3 57,002 0 0
ROCKET LAB USA INC COM 773122106   9,526 374 SH   SOLE 1,2,3 374 0 0
OPPFI INC COM 68386H103   11,130 1,453 SH   SOLE 1,2,3 1,453 0 0
EVGO INC COM 30052F100   522,835 129,095 SH   SOLE 1,2,3 129,095 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108   114,528 9,334 SH   SOLE 1,2,3 9,334 0 0
HILLMAN SOLUTIONS CORP COM 431636109   6,497 667 SH   SOLE 1,2,3 667 0 0
NERDY INC COM 64081V109   46,251 28,550 SH   SOLE 1,2,3 28,550 0 0
TELEFONICA BRASIL-ADR SPONSORED ADR 87936R205   510,380 67,600 SH   SOLE 1,2,3 67,600 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,418,047 92,081 SH   SOLE 1,2,3 92,081 0 0
DOORDASH INC - A COM 25809K105   8,033,212 47,888 SH   SOLE 1,2,3 47,888 0 0
CERTARA INC COM 15687V109   620,118 58,227 SH   SOLE 1,2,3 58,227 0 0
AIRBNB INC-CLASS A COM 009066101   7,830,590 59,589 SH   SOLE 1,2,3 59,589 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   16,815 5,739 SH   SOLE 1,2,3 5,739 0 0
UPSTART HOLDINGS INC COM 91680M107   1,998,131 32,453 SH   SOLE 1,2,3 32,453 0 0
BLUE OWL CAPITAL INC COM 09581B103   11,223,345 482,517 SH   SOLE 1,2,3 482,517 0 0
ARCHER AVIATION INC-A COM 03945R102   166,696 17,097 SH   SOLE 1,2,3 17,097 0 0
AERSALE CORP COM 00810F106   20,273 3,218 SH   SOLE 1,2,3 3,218 0 0
AFFIRM HOLDINGS INC COM 00827B106   1,916,219 31,465 SH   SOLE 1,2,3 31,465 0 0
PLAYTIKA HOLDING CORP COM 72815L107   238,250 34,330 SH   SOLE 1,2,3 34,330 0 0
REDWIRE CORP COM 75776W103   154,181 9,367 SH   SOLE 1,2,3 9,367 0 0
GRINDR INC COM 39854F101   2,060,324 115,489 SH   SOLE 1,2,3 115,489 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   249,710 10,731 SH   SOLE 1,2,3 10,731 0 0
RLX TECHNOLOGY INC-ADR SPONSORED ADR 74969N103   122,915 56,905 SH   SOLE 1,2,3 56,905 0 0
PATRIA INVESTMENTS LTD-A COM G69451105   66,954 5,757 SH   SOLE 1,2,3 5,757 0 0
TRINITY CAPITAL INC COM 896442308   529,530 36,595 SH   SOLE 1,2,3 36,595 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   10,814,675 503,711 SH   SOLE 1,2,3 503,711 0 0
CTO REALTY GROWTH INC COM 22948Q101   1,090,850 55,345 SH   SOLE 1,2,3 55,345 0 0
LOANDEPOT INC -CLASS A COM 53946R106   55,639 27,274 SH   SOLE 1,2,3 27,274 0 0
SANA BIOTECHNOLOGY INC COM 799566104   54 33 SH   SOLE 1,2,3 33 0 0
COGNYTE SOFTWARE LTD COM M25133105   70,904 8,197 SH   SOLE 1,2,3 8,197 0 0
SMARTRENT INC COM 83193G107   49,870 28,497 SH   SOLE 1,2,3 28,497 0 0
SILA REALTY TRUST INC COM 146280508   524,364 21,561 SH   SOLE 1,2,3 21,561 0 0
VIANT TECHNOLOGY INC-A COM 92557A101   79,910 4,208 SH   SOLE 1,2,3 4,208 0 0
PEAKSTONE REALTY TRUST COM 39818P799   89,390 8,075 SH   SOLE 1,2,3 8,075 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   795,515 23,768 SH   SOLE 1,2,3 23,768 0 0
OSCAR HEALTH INC - CLASS A COM 687793109   1,817,921 135,262 SH   SOLE 1,2,3 135,262 0 0
ROBLOX CORP -CLASS A COM 771049103   9,751,956 168,544 SH   SOLE 1,2,3 168,544 0 0
COUPANG INC COM 22266T109   11,438,216 520,392 SH   SOLE 1,2,3 520,392 0 0
HAYWARD HOLDINGS INC COM 421298100   717,957 46,956 SH   SOLE 1,2,3 46,956 0 0
SUN COUNTRY AIRLINES HOLDING COM 866683105   185,618 12,731 SH   SOLE 1,2,3 12,731 0 0
COSAN SA -ADR SPONSORED ADR 22113B103   73,413 13,495 SH   SOLE 1,2,3 13,495 0 0
SEMRUSH HOLDINGS INC-A COM 81686C104   770,026 64,817 SH   SOLE 1,2,3 64,817 0 0
LEONARDO DRS INC COM 52661A108   1,609,781 49,823 SH   SOLE 1,2,3 49,823 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   1,669,928 148,438 SH   SOLE 1,2,3 148,438 0 0
CRICUT INC - CLASS A COM 22658D100   82,080 14,400 SH   SOLE 1,2,3 14,400 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   102,929 3,855 SH   SOLE 1,2,3 3,855 0 0
COMPASS INC - CLASS A COM 20464U100   695,460 118,882 SH   SOLE 1,2,3 118,882 0 0
PAYSAFE LTD COM G6964L206   168,794 9,871 SH   SOLE 1,2,3 9,871 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,669,564 45,517 SH   SOLE 1,2,3 45,517 0 0
RECURSION PHARMACEUTICALS-A COM 75629V104   2,724 403 SH   SOLE 1,2,3 403 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   1,641,437 85,447 SH   SOLE 1,2,3 85,447 0 0
TREACE MEDICAL CONCEPTS INC COM 89455T109   69,460 9,336 SH   SOLE 1,2,3 9,336 0 0
GENIUS SPORTS LTD COM G3934V109   252,840 29,230 SH   SOLE 1,2,3 29,230 0 0
DAVE INC COM 23834J201   659,549 7,588 SH   SOLE 1,2,3 7,588 0 0
LUCKY STRIKE ENTERTAINMENT C COM 10258P102   236,036 23,580 SH   SOLE 1,2,3 23,580 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   436,571 22,331 SH   SOLE 1,2,3 22,331 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   74,650 2,992 SH   SOLE 1,2,3 2,992 0 0
ENACT HOLDINGS INC COM 29249E109   258,910 7,996 SH   SOLE 1,2,3 7,996 0 0
GLOBAL-E ONLINE LTD COM M5216V106   4,739,257 86,911 SH   SOLE 1,2,3 86,911 0 0
SIMILARWEB LTD COM M84137104   420,169 29,652 SH   SOLE 1,2,3 29,652 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   8,224,653 95,292 SH   SOLE 1,2,3 95,292 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   907,573 27,780 SH   SOLE 1,2,3 27,780 0 0
FIGS INC-CLASS A COM 30260D103   7,750 1,252 SH   SOLE 1,2,3 1,252 0 0
MARQETA INC-A COM 57142B104   234,969 61,997 SH   SOLE 1,2,3 61,997 0 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   7,271,990 404,224 SH   SOLE 1,2,3 404,224 0 0
TASKUS INC-A COM 87652V109   124,712 7,362 SH   SOLE 1,2,3 7,362 0 0
KANZHUN LTD - ADR SPONSORED ADR 48553T106   305,987 22,173 SH   SOLE 1,2,3 22,173 0 0
JANUX THERAPEUTICS INC COM 47103J105   54 1 SH   SOLE 1,2,3 1 0 0
MONDAY.COM LTD COM M7S64H106   3,936,086 16,718 SH   SOLE 1,2,3 16,718 0 0
FULL TRUCK ALLIANCE -SPN ADR SPONSORED ADR 35969L108   818,219 75,621 SH   SOLE 1,2,3 75,621 0 0
SPRINKLR INC-A COM 85208T107   1,413,964 167,333 SH   SOLE 1,2,3 167,333 0 0
DOXIMITY INC-CLASS A COM 26622P107   4,021,709 75,327 SH   SOLE 1,2,3 75,327 0 0
PAYONEER GLOBAL INC COM 70451X104   331,220 32,990 SH   SOLE 1,2,3 32,990 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   1,276,242 47,907 SH   SOLE 1,2,3 47,907 0 0
ATOUR LIFESTYLE HOLDINGS-ADR SPONSORED ADR 04965M106   933,406 34,712 SH   SOLE 1,2,3 34,712 0 0
KRISPY KREME INC COM 50101L106   646,632 65,119 SH   SOLE 1,2,3 65,119 0 0
TABOOLA.COM LTD COM M8744T106   203,900 55,863 SH   SOLE 1,2,3 55,863 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   8,100,457 126,254 SH   SOLE 1,2,3 126,254 0 0
N-ABLE INC COM 62878D100   605,017 64,777 SH   SOLE 1,2,3 64,777 0 0
GAMBLING.COM GROUP LTD COM G3R239101   144,081 10,233 SH   SOLE 1,2,3 10,233 0 0
MERIDIANLINK INC COM 58985J105   65,357 3,165 SH   SOLE 1,2,3 3,165 0 0
ROBINHOOD MARKETS INC - A COM 770700102   10,010,421 268,664 SH   SOLE 1,2,3 268,664 0 0
RXSIGHT INC COM 78349D107   1,149,805 33,444 SH   SOLE 1,2,3 33,444 0 0
BITDEER TECHNOLOGIES GROUP-A COM G11448100   116,281 5,366 SH   SOLE 1,2,3 5,366 0 0
RISKIFIED LTD-A COM M8216R109   101,846 21,532 SH   SOLE 1,2,3 21,532 0 0
DOLE PLC COM G27907107   39,185 2,894 SH   SOLE 1,2,3 2,894 0 0
GXO LOGISTICS INC COM 36262G101   701,090 16,117 SH   SOLE 1,2,3 16,117 0 0
EUROPEAN WAX CENTER INC-A COM 29882P106   36,892 5,531 SH   SOLE 1,2,3 5,531 0 0
ARDAGH METAL PACKAGING SA COM L02235106   248,767 82,647 SH   SOLE 1,2,3 82,647 0 0
RENEW ENERGY GLOBAL PLC-A COM G7500M104   268,105 39,254 SH   SOLE 1,2,3 39,254 0 0
CELLEBRITE DI LTD COM M2197Q107   1,860,434 84,450 SH   SOLE 1,2,3 84,450 0 0
DUTCH BROS INC-CLASS A COM 26701L100   4,736,933 90,434 SH   SOLE 1,2,3 90,434 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   72,870 17,730 SH   SOLE 1,2,3 17,730 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   3,141,810 39,019 SH   SOLE 1,2,3 39,019 0 0
SPORTRADAR GROUP AG-A COM H8088L103   589,595 34,002 SH   SOLE 1,2,3 34,002 0 0
ON HOLDING AG-CLASS A COM H5919C104   15,899,786 290,301 SH   SOLE 1,2,3 290,301 0 0
TOAST INC-CLASS A COM 888787108   3,519,284 96,551 SH   SOLE 1,2,3 96,551 0 0
JACKSON FINANCIAL INC-A COM 46817M107   6,241,459 71,675 SH   SOLE 1,2,3 71,675 0 0
CLEARWATER ANALYTICS HDS-A COM 185123106   7,054,367 256,336 SH   SOLE 1,2,3 256,336 0 0
WARBY PARKER INC-CLASS A COM 93403J106   694,222 28,675 SH   SOLE 1,2,3 28,675 0 0
CONSENSUS CLOUD SOLUTION COM 20848V105   81,291 3,407 SH   SOLE 1,2,3 3,407 0 0
TRIPLE FLAG PRECIOUS MET COM 89679M104   10,393 691 SH   SOLE 1,2,3 691 0 0
SYLVAMO CORP COM 871332102   646,542 8,182 SH   SOLE 1,2,3 8,182 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   2,634,957 119,121 SH   SOLE 1,2,3 119,121 0 0
CION INVESTMENT CORP COM 17259U204   95,999 8,421 SH   SOLE 1,2,3 8,421 0 0
PARAGON 28 INC COM 69913P105   236,671 22,911 SH   SOLE 1,2,3 22,911 0 0
ENFUSION INC - CLASS A COM 292812104   143,685 13,950 SH   SOLE 1,2,3 13,950 0 0
ALGOMA STEEL GROUP INC COM 015658107   180,656 18,472 SH   SOLE 1,2,3 18,472 0 0
ARIS WATER SOLUTIONS INC-A COM 04041L106   804,457 33,589 SH   SOLE 1,2,3 33,589 0 0
VITA COCO CO INC/THE COM 92846Q107   1,291,370 34,987 SH   SOLE 1,2,3 34,987 0 0
P10 INC-A COM 69376K106   809,675 64,209 SH   SOLE 1,2,3 64,209 0 0
INFORMATICA INC - CLASS A COM 45674M101   3,121,116 120,367 SH   SOLE 1,2,3 120,367 0 0
GLOBALFOUNDRIES INC COM G39387108   2,496,289 58,175 SH   SOLE 1,2,3 58,175 0 0
CLAROS MORTGAGE TRUST INC COM 18270D106   69,296 15,331 SH   SOLE 1,2,3 15,331 0 0
NERDWALLET INC-CL A COM 64082B102   266,532 20,040 SH   SOLE 1,2,3 20,040 0 0
BACKBLAZE INC-A COM 05637B105   70,121 11,648 SH   SOLE 1,2,3 11,648 0 0
EXPENSIFY INC - A COM 30219Q106   68,005 20,300 SH   SOLE 1,2,3 20,300 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   1,182,952 74,306 SH   SOLE 1,2,3 74,306 0 0
PERIMETER SOLUTIONS INC COM 71385M107   297,250 23,259 SH   SOLE 1,2,3 23,259 0 0
SWEETGREEN INC - CLASS A COM 87043Q108   1,627,077 50,751 SH   SOLE 1,2,3 50,751 0 0
GRAB HOLDINGS LTD - CL A COM G4124C109   4,342,126 919,942 SH   SOLE 1,2,3 919,942 0 0
CRESCENT ENERGY INC-A COM 44952J104   2,670,051 182,755 SH   SOLE 1,2,3 182,755 0 0
CHICAGO ATLANTIC REAL ESTATE COM 167239102   40,570 2,631 SH   SOLE 1,2,3 2,631 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   712,582 68,782 SH   SOLE 1,2,3 68,782 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   1,342,242 12,956 SH   SOLE 1,2,3 12,956 0 0
DOUGLAS ELLIMAN INC COM 25961D105   76,962 46,085 SH   SOLE 1,2,3 46,085 0 0
APOLLO GLOBAL MANAGEMENT INC COM 03769M106   1,965,899 11,903 SH   SOLE 1,2,3 11,903 0 0
TPG INC COM 872657101   4,737,885 75,396 SH   SOLE 1,2,3 75,396 0 0
CONSTELLATION ENERGY COM 21037T109   1,735,318 7,757 SH   SOLE 1,2,3 7,757 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   5,877,649 87,452 SH   SOLE 1,2,3 87,452 0 0
SUPER GROUP SGHC LTD COM G8588X103   296,560 47,602 SH   SOLE 1,2,3 47,602 0 0
SHELL PLC-ADR SPONSORED ADR 780259305   1,206,514 19,258 SH   SOLE 1,2,3 19,258 0 0
ARCELLX INC COM 03940C100   77 1 SH   SOLE 1,2,3 1 0 0
BELLRING BRANDS INC COM 07831C103   4,067,833 53,993 SH   SOLE 1,2,3 53,993 0 0
HF SINCLAIR CORP COM 403949100   2,960,954 84,478 SH   SOLE 1,2,3 84,478 0 0
EXCELERATE ENERGY INC-A COM 30069T101   1,180,174 39,014 SH   SOLE 1,2,3 39,014 0 0
BELITE BIO INC - ADR SPONSORED ADR 07782B104   694 11 SH   SOLE 1,2,3 11 0 0
CRANE NXT CO COM 224441105   1,730,298 29,720 SH   SOLE 1,2,3 29,720 0 0
QUIDELORTHO CORP COM 219798105   611,939 13,736 SH   SOLE 1,2,3 13,736 0 0
PAGAYA TECHNOLOGIES LTD -A COM M7S64L123   834,205 89,796 SH   SOLE 1,2,3 89,796 0 0
INTER CO INC - CL A COM G4R20B107   1,299,836 308,018 SH   SOLE 1,2,3 308,018 0 0
ENHABIT INC COM 29332G102   44,533 5,702 SH   SOLE 1,2,3 5,702 0 0
ADTRAN HOLDINGS INC COM 00486H105   124,492 14,945 SH   SOLE 1,2,3 14,945 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   815,617 112,344 SH   SOLE 1,2,3 112,344 0 0
HALEON PLC-ADR SPONSORED ADR 405552100   633,866 66,443 SH   SOLE 1,2,3 66,443 0 0
FIRSTSUN CAPITAL BANCORP COM 33767U107   48,501 1,211 SH   SOLE 1,2,3 1,211 0 0
WESTROCK COFFEE CO COM 96145W103   22,310 3,475 SH   SOLE 1,2,3 3,475 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   2,695,735 90,068 SH   SOLE 1,2,3 90,068 0 0
BURKE HERBERT FINANCIAL SE COM 12135Y108   62 1 SH   SOLE 1,2,3 1 0 0
BIOHAVEN LTD COM G1110E107   355,124 9,508 SH   SOLE 1,2,3 9,508 0 0
M-TRON INDUSTRIES INC COM 55380K109   11,865 245 SH   SOLE 1,2,3 245 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   58,864 9,112 SH   SOLE 1,2,3 9,112 0 0
FTAI AVIATION LTD COM G3730V105   12,533,929 87,017 SH   SOLE 1,2,3 87,017 0 0
F G ANNUITIES LIFE INC COM 30190A104   21,632 522 SH   SOLE 1,2,3 522 0 0
MASTERBRAND INC COM 57638P104   514,579 35,221 SH   SOLE 1,2,3 35,221 0 0
SITIO ROYALTIES CORP-A COM 82983N108   670,092 34,937 SH   SOLE 1,2,3 34,937 0 0
VITESSE ENERGY INC COM 92852X103   206,200 8,248 SH   SOLE 1,2,3 8,248 0 0
LINDE PLC COM G54950103   3,618,146 8,642 SH   SOLE 1,2,3 8,642 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02390A101   435,983 30,467 SH   SOLE 1,2,3 30,467 0 0
COOL CO LTD COM G2415A113   53,424 6,720 SH   SOLE 1,2,3 6,720 0 0
CRANE CO COM 224408104   2,484,451 16,372 SH   SOLE 1,2,3 16,372 0 0
CORE LABORATORIES INC COM 21867A105   145,179 8,387 SH   SOLE 1,2,3 8,387 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   3,045,657 77,735 SH   SOLE 1,2,3 77,735 0 0
SINCLAIR INC COM 829242106   137,594 8,525 SH   SOLE 1,2,3 8,525 0 0
CAVA GROUP INC COM 148929102   19,449,878 172,428 SH   SOLE 1,2,3 172,428 0 0
KODIAK GAS SERVICES INC COM 50012A108   2,401,702 58,822 SH   SOLE 1,2,3 58,822 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   635,257 35,039 SH   SOLE 1,2,3 35,039 0 0
ODDITY TECH LTD-CL A COM M7518J104   396,837 9,444 SH   SOLE 1,2,3 9,444 0 0
SHARKNINJA INC COM G8068L108   5,000,799 51,364 SH   SOLE 1,2,3 51,364 0 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   125,052 1,488 SH   SOLE 1,2,3 1,488 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,502,863 19,538 SH   SOLE 1,2,3 19,538 0 0
SEZZLE INC COM 78435P105   174,200 681 SH   SOLE 1,2,3 681 0 0
ARM HOLDINGS PLC-ADR SPONSORED ADR 042068205   561,041 4,548 SH   SOLE 1,2,3 4,548 0 0
NEUMORA THERAPEUTICS INC COM 640979100   91,648 8,646 SH   SOLE 1,2,3 8,646 0 0
MAPLEBEAR INC COM 565394103   2,974,205 71,806 SH   SOLE 1,2,3 71,806 0 0
ANGLOGOLD ASHANTI PLC COM G0378L100   6,215,975 269,323 SH   SOLE 1,2,3 269,323 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   360,625 16,259 SH   SOLE 1,2,3 16,259 0 0
VESTIS CORP COM 29430C102   93,330 6,124 SH   SOLE 1,2,3 6,124 0 0
VERALTO CORP COM 92338C103   6,246,868 61,334 SH   SOLE 1,2,3 61,334 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   5,758,582 101,634 SH   SOLE 1,2,3 101,634 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108   70,191 2,249 SH   SOLE 1,2,3 2,249 0 0
HAMILTON INSURANCE GROU-CL B COM G42706104   728,944 38,305 SH   SOLE 1,2,3 38,305 0 0
NB BANCORP INC COM 63945M107   111,809 6,191 SH   SOLE 1,2,3 6,191 0 0
SMITH DOUGLAS HOMES CORP COM 83207R107   84,458 3,294 SH   SOLE 1,2,3 3,294 0 0
CG ONCOLOGY INC COM 156944100   201 7 SH   SOLE 1,2,3 7 0 0
BRIGHTSPRING HEALTH SERVICES COM 10950A106   1,402,744 82,369 SH   SOLE 1,2,3 82,369 0 0
AMER SPORTS INC COM G0260P102   327,971 11,730 SH   SOLE 1,2,3 11,730 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   3,547,924 124,839 SH   SOLE 1,2,3 124,839 0 0
GE VERNOVA INC COM 36828A101   3,248,842 9,877 SH   SOLE 1,2,3 9,877 0 0
REDDIT INC-CL A COM 75734B100   4,470,084 27,350 SH   SOLE 1,2,3 27,350 0 0
ASTERA LABS INC COM 04626A103   4,105,685 30,998 SH   SOLE 1,2,3 30,998 0 0
PACS GROUP INC COM 69380Q107   175,766 13,407 SH   SOLE 1,2,3 13,407 0 0
UL SOLUTIONS INC - CLASS A COM 903731107   3,350,639 67,174 SH   SOLE 1,2,3 67,174 0 0
CENTURI HOLDINGS INC COM 155923105   279,512 14,475 SH   SOLE 1,2,3 14,475 0 0
LOAR HOLDINGS INC COM 53947R105   3,107,768 42,048 SH   SOLE 1,2,3 42,048 0 0
RUBRIK INC-A COM 781154109   15,357,966 234,975 SH   SOLE 1,2,3 234,975 0 0
MAREX GROUP PLC COM G5S37H101   1,231,309 39,503 SH   SOLE 1,2,3 39,503 0 0
VIKING HOLDINGS LTD COM G93A5A101   13,259,989 300,953 SH   SOLE 1,2,3 300,953 0 0
ZEEKR INTELLIGENT TECHNO-ADR SPONSORED ADR 98923K103   85,935 3,028 SH   SOLE 1,2,3 3,028 0 0
PROFICIENT AUTO LOGISTICS IN COM 74317M104   48,783 6,045 SH   SOLE 1,2,3 6,045 0 0
BOWHEAD SPECIALTY HOLDINGS I COM 10240L102   385,108 10,842 SH   SOLE 1,2,3 10,842 0 0
LIFE360 INC COM 532206109   813,143 19,703 SH   SOLE 1,2,3 19,703 0 0
GRAIL INC COM 384747101   625 35 SH   SOLE 1,2,3 35 0 0
WAYSTAR HOLDING CORP COM 946784105   1,622,324 44,205 SH   SOLE 1,2,3 44,205 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   476,744 9,893 SH   SOLE 1,2,3 9,893 0 0
TWFG INC COM 87318A101   166,536 5,407 SH   SOLE 1,2,3 5,407 0 0
ONESTREAM INC COM 68278B107   1,095,025 38,395 SH   SOLE 1,2,3 38,395 0 0
LINEAGE INC COM 53566V106   3,083,945 52,654 SH   SOLE 1,2,3 52,654 0 0
GUARDIAN PHRMCY SERVICES-A COM 40145W101   80,939 3,995 SH   SOLE 1,2,3 3,995 0 0
FRONTVIEW REIT INC COM 35922N100   114,038 6,290 SH   SOLE 1,2,3 6,290 0 0