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
AMN HEALTHCARE SERVICES INC COM 001744101   889,609 17,365 SH   SOLE 1,2,3 17,365 0 0
AECOM COM 00766T100   529,986 6,013 SH   SOLE 1,2,3 6,013 0 0
AGREE REALTY CORP COM 008492100   2,547,530 41,129 SH   SOLE 1,2,3 41,129 0 0
ALEXANDERS INC COM 014752109   105,684 470 SH   SOLE 1,2,3 470 0 0
ALLEGIANT TRAVEL CO COM 01748X102   445,590 8,871 SH   SOLE 1,2,3 8,871 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   286,521 6,430 SH   SOLE 1,2,3 6,430 0 0
APARTMENT INVT MGMT CO -A COM 03748R747   789,415 95,225 SH   SOLE 1,2,3 95,225 0 0
ARBOR REALTY TRUST INC COM 038923108   34,971 2,437 SH   SOLE 1,2,3 2,437 0 0
ARES CAPITAL CORP COM 04010L103   3,945,512 189,324 SH   SOLE 1,2,3 189,324 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   206,097 1,820 SH   SOLE 1,2,3 1,820 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   1,188,342 5,215 SH   SOLE 1,2,3 5,215 0 0
ATRICURE INC COM 04963C209   488,826 21,468 SH   SOLE 1,2,3 21,468 0 0
AVALONBAY COMMUNITIES INC COM 053484101   163,443 790 SH   SOLE 1,2,3 790 0 0
BANCO BRADESCO-ADR SPONSORED ADR 059460303   2,697,887 1,204,414 SH   SOLE 1,2,3 1,204,414 0 0
BEACON ROOFING SUPPLY INC COM 073685109   791,061 8,741 SH   SOLE 1,2,3 8,741 0 0
GREEN BRICK PARTNERS INC COM 392709101   810,461 14,159 SH   SOLE 1,2,3 14,159 0 0
BLACKSTONE INC COM 09260D107   9,782,800 79,021 SH   SOLE 1,2,3 79,021 0 0
BRANDYWINE REALTY TRUST COM 105368203   331,054 73,896 SH   SOLE 1,2,3 73,896 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100   2,539,796 34,266 SH   SOLE 1,2,3 34,266 0 0
CARTERS INC COM 146229109   4,725,089 76,248 SH   SOLE 1,2,3 76,248 0 0
CENTRAIS ELETRICAS BR-SP ADR SPONSORED ADR 15234Q207   562,927 87,547 SH   SOLE 1,2,3 87,547 0 0
CME GROUP INC COM 12572Q105   4,133,908 21,027 SH   SOLE 1,2,3 21,027 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   544,804 8,696 SH   SOLE 1,2,3 8,696 0 0
COHEN STEERS INC COM 19247A100   929,566 12,811 SH   SOLE 1,2,3 12,811 0 0
ENOVIS CORP COM 194014502   1,651,156 36,530 SH   SOLE 1,2,3 36,530 0 0
SUZANO SA - SPON ADR SPONSORED ADR 86959K105   416,695 40,574 SH   SOLE 1,2,3 40,574 0 0
VALE SA-SP ADR SPONSORED ADR 91912E105   88,600 7,932 SH   SOLE 1,2,3 7,932 0 0
AMBEV SA-ADR SPONSORED ADR 02319V103   1,544,605 753,466 SH   SOLE 1,2,3 753,466 0 0
COPT DEFENSE PROPERTIES COM 22002T108   672,381 26,863 SH   SOLE 1,2,3 26,863 0 0
DANA INC COM 235825205   105,589 8,712 SH   SOLE 1,2,3 8,712 0 0
SITE CENTERS CORP COM 82981J109   923,621 63,698 SH   SOLE 1,2,3 63,698 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   487,818 57,730 SH   SOLE 1,2,3 57,730 0 0
DICKS SPORTING GOODS INC COM 253393102   4,120,823 19,180 SH   SOLE 1,2,3 19,180 0 0
DIGIMARC CORP COM 25381B101   38,297 1,235 SH   SOLE 1,2,3 1,235 0 0
DOUGLAS EMMETT INC COM 25960P109   1,386,702 104,185 SH   SOLE 1,2,3 104,185 0 0
EASTGROUP PROPERTIES INC COM 277276101   1,082,346 6,363 SH   SOLE 1,2,3 6,363 0 0
ECOPETROL SA-SPONSORED ADR SPONSORED ADR 279158109   532,308 47,570 SH   SOLE 1,2,3 47,570 0 0
EHEALTH INC COM 28238P109   46,365 10,235 SH   SOLE 1,2,3 10,235 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,278,704 40,775 SH   SOLE 1,2,3 40,775 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   2,099,039 44,181 SH   SOLE 1,2,3 44,181 0 0
FIRST TRUST DJ INTERNET IND COM 33733E302   51,645 252 SH   SOLE 1,2,3 252 0 0
FRANKLIN STREET PROPERTIES C COM 35471R106   54,410 35,562 SH   SOLE 1,2,3 35,562 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101   1,915,820 73,095 SH   SOLE 1,2,3 73,095 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   408,464 20,840 SH   SOLE 1,2,3 20,840 0 0
WELLTOWER INC COM 95040Q104   4,553,223 43,676 SH   SOLE 1,2,3 43,676 0 0
HERC HOLDINGS INC COM 42704L104   2,868,667 21,522 SH   SOLE 1,2,3 21,522 0 0
HCI GROUP INC COM 40416E103   1,000,413 10,854 SH   SOLE 1,2,3 10,854 0 0
HUNTSMAN CORP COM 447011107   4,730,559 207,754 SH   SOLE 1,2,3 207,754 0 0
IDT CORP-CLASS B COM 448947507   14,368 400 SH   SOLE 1,2,3 400 0 0
IPG PHOTONICS CORP COM 44980X109   1,244,415 14,746 SH   SOLE 1,2,3 14,746 0 0
SAFEHOLD INC COM 78646V107   221,835 11,500 SH   SOLE 1,2,3 11,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,510,034 11,031 SH   SOLE 1,2,3 11,031 0 0
CENTERSPACE COM 15202L107   38,076 563 SH   SOLE 1,2,3 563 0 0
ISHARES S P 500 GROWTH ETF COM 464287309   283,357 3,062 SH   SOLE 1,2,3 3,062 0 0
ISHARES SEMICONDUCTOR ETF COM 464287523   255,262 1,035 SH   SOLE 1,2,3 1,035 0 0
JETBLUE AIRWAYS CORP COM 477143101   3,586,358 588,893 SH   SOLE 1,2,3 588,893 0 0
KBR INC COM 48242W106   4,085,205 63,692 SH   SOLE 1,2,3 63,692 0 0
STRIDE INC COM 86333M108   2,121,839 30,097 SH   SOLE 1,2,3 30,097 0 0
KILROY REALTY CORP COM 49427F108   1,728,782 55,463 SH   SOLE 1,2,3 55,463 0 0
KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105   226,666 4,004 SH   SOLE 1,2,3 4,004 0 0
LTC PROPERTIES INC COM 502175102   269,652 7,816 SH   SOLE 1,2,3 7,816 0 0
LEMAITRE VASCULAR INC COM 525558201   732,950 8,908 SH   SOLE 1,2,3 8,908 0 0
LXP INDUSTRIAL TRUST COM 529043101   795,027 87,174 SH   SOLE 1,2,3 87,174 0 0
MACERICH CO/THE COM 554382101   1,632,008 105,700 SH   SOLE 1,2,3 105,700 0 0
VERIS RESIDENTIAL INC COM 554489104   741,135 49,409 SH   SOLE 1,2,3 49,409 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108   1,980,799 30,413 SH   SOLE 1,2,3 30,413 0 0
MASTERCARD INC - A COM 57636Q104   2,230,064 5,055 SH   SOLE 1,2,3 5,055 0 0
MOLINA HEALTHCARE INC COM 60855R100   14,545,700 48,926 SH   SOLE 1,2,3 48,926 0 0
NRG ENERGY INC COM 629377508   3,189,457 40,964 SH   SOLE 1,2,3 40,964 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPONSORED ADR 647581206   3,144,567 40,455 SH   SOLE 1,2,3 40,455 0 0
NEW YORK MORTGAGE TRUST INC COM 649604840   124,976 21,400 SH   SOLE 1,2,3 21,400 0 0
NORTH AMERICAN CONSTRUCTION COM 656811106   61,079 3,168 SH   SOLE 1,2,3 3,168 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100   896,973 26,189 SH   SOLE 1,2,3 26,189 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   2,409,827 30,718 SH   SOLE 1,2,3 30,718 0 0
PUBLIC STORAGE COM 74460D109   2,434,382 8,463 SH   SOLE 1,2,3 8,463 0 0
RBC BEARINGS INC COM 75524B104   1,921,643 7,123 SH   SOLE 1,2,3 7,123 0 0
RENTOKIL INITIAL PLC-SP ADR SPONSORED ADR 760125104   317,463 10,707 SH   SOLE 1,2,3 10,707 0 0
PRIMORIS SERVICES CORP COM 74164F103   266,961 5,351 SH   SOLE 1,2,3 5,351 0 0
LEIDOS HOLDINGS INC COM 525327102   2,673,689 18,328 SH   SOLE 1,2,3 18,328 0 0
SL GREEN REALTY CORP COM 78440X887   6,024,230 106,360 SH   SOLE 1,2,3 106,360 0 0
SAP SE-SPONSORED ADR SPONSORED ADR 803054204   287,033 1,423 SH   SOLE 1,2,3 1,423 0 0
SAUL CENTERS INC COM 804395101   55,339 1,505 SH   SOLE 1,2,3 1,505 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   99,201 32,525 SH   SOLE 1,2,3 32,525 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   3,548,678 107,961 SH   SOLE 1,2,3 107,961 0 0
EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102   2,630,519 92,105 SH   SOLE 1,2,3 92,105 0 0
SPDR S P RETAIL ETF COM 78464A714   89,676 1,196 SH   SOLE 1,2,3 1,196 0 0
SPDR S P OIL GAS EXP PR COM 78468R556   2,337,412 16,068 SH   SOLE 1,2,3 16,068 0 0
SPDR S P HOMEBUILDERS ETF COM 78464A888   1,384,190 13,694 SH   SOLE 1,2,3 13,694 0 0
SPDR S P BANK ETF COM 78464A797   658,320 14,191 SH   SOLE 1,2,3 14,191 0 0
SUN COMMUNITIES INC COM 866674104   318,540 2,647 SH   SOLE 1,2,3 2,647 0 0
TFS FINANCIAL CORP COM 87240R107   117,782 9,333 SH   SOLE 1,2,3 9,333 0 0
TANGER INC COM 875465106   2,247,690 82,910 SH   SOLE 1,2,3 82,910 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   2,511,150 53,045 SH   SOLE 1,2,3 53,045 0 0
TRANSDIGM GROUP INC COM 893641100   15,043,858 11,775 SH   SOLE 1,2,3 11,775 0 0
TRIMAS CORP COM 896215209   238,040 9,313 SH   SOLE 1,2,3 9,313 0 0
UNDER ARMOUR INC-CLASS A COM 904311107   727,597 109,085 SH   SOLE 1,2,3 109,085 0 0
UMH PROPERTIES INC COM 903002103   201,874 12,625 SH   SOLE 1,2,3 12,625 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   82,272 2,102 SH   SOLE 1,2,3 2,102 0 0
VANGUARD REAL ESTATE ETF COM 922908553   2,115,526 25,257 SH   SOLE 1,2,3 25,257 0 0
VANGUARD GROWTH ETF COM 922908736   480,603 1,285 SH   SOLE 1,2,3 1,285 0 0
VISA INC-CLASS A SHARES COM 92826C839   17,918,564 68,269 SH   SOLE 1,2,3 68,269 0 0
VORNADO REALTY TRUST COM 929042109   1,615,389 61,445 SH   SOLE 1,2,3 61,445 0 0
ELME COMMUNITIES COM 939653101   469,935 29,500 SH   SOLE 1,2,3 29,500 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,642,994 26,154 SH   SOLE 1,2,3 26,154 0 0
WESTLAKE CORP COM 960413102   2,381,999 16,448 SH   SOLE 1,2,3 16,448 0 0
WEX INC COM 96208T104   1,083,211 6,115 SH   SOLE 1,2,3 6,115 0 0
APPLE INC COM 037833100   4,597,413 21,828 SH   SOLE 1,2,3 21,828 0 0
CENCORA INC COM 03073E105   18,375,468 81,560 SH   SOLE 1,2,3 81,560 0 0
ACCO BRANDS CORP COM 00081T108   159,979 34,038 SH   SOLE 1,2,3 34,038 0 0
ARCBEST CORP COM 03937C105   1,364,949 12,747 SH   SOLE 1,2,3 12,747 0 0
ABBOTT LABORATORIES COM 002824100   16,334,860 157,202 SH   SOLE 1,2,3 157,202 0 0
ARCH RESOURCES INC COM 03940R107   1,060,586 6,967 SH   SOLE 1,2,3 6,967 0 0
LIVERAMP HOLDINGS INC COM 53815P108   1,935,978 62,572 SH   SOLE 1,2,3 62,572 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   6,446,569 106,643 SH   SOLE 1,2,3 106,643 0 0
AUTODESK INC COM 052769106   1,708,890 6,906 SH   SOLE 1,2,3 6,906 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   227,608 3,594 SH   SOLE 1,2,3 3,594 0 0
AEGON LTD-NY REG SHR SPONSORED ADR 0076CA104   656,425 107,084 SH   SOLE 1,2,3 107,084 0 0
AES CORP COM 00130H105   4,275,466 243,339 SH   SOLE 1,2,3 243,339 0 0
AGCO CORP COM 001084102   2,336,102 23,867 SH   SOLE 1,2,3 23,867 0 0
FEDERAL AGRIC MTG CORP-CL C COM 313148306   23,687 131 SH   SOLE 1,2,3 131 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,799,430 26,266 SH   SOLE 1,2,3 26,266 0 0
ALBANY INTL CORP-CL A COM 012348108   435,593 5,158 SH   SOLE 1,2,3 5,158 0 0
AAR CORP COM 000361105   427,840 5,885 SH   SOLE 1,2,3 5,885 0 0
APPLIED INDUSTRIAL TECH INC COM 03820C105   586,462 3,023 SH   SOLE 1,2,3 3,023 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   976,017 10,835 SH   SOLE 1,2,3 10,835 0 0
ALBEMARLE CORP COM 012653101   176,234 1,845 SH   SOLE 1,2,3 1,845 0 0
ALAMO GROUP INC COM 011311107   768,812 4,444 SH   SOLE 1,2,3 4,444 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,514,979 14,559 SH   SOLE 1,2,3 14,559 0 0
ALASKA AIR GROUP INC COM 011659109   1,320,312 32,681 SH   SOLE 1,2,3 32,681 0 0
ALLSTATE CORP COM 020002101   3,082,556 19,307 SH   SOLE 1,2,3 19,307 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,673 11 SH   SOLE 1,2,3 11 0 0
AUTOLIV INC COM 052800109   361,840 3,382 SH   SOLE 1,2,3 3,382 0 0
ADVANCED MICRO DEVICES COM 007903107   1,208,140 7,448 SH   SOLE 1,2,3 7,448 0 0
AMETEK INC COM 031100100   2,839,571 17,033 SH   SOLE 1,2,3 17,033 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111207   477,133 20,399 SH   SOLE 1,2,3 20,399 0 0
AMERISAFE INC COM 03071H100   615,469 14,023 SH   SOLE 1,2,3 14,023 0 0
AMERICAN WOODMARK CORP COM 030506109   368,948 4,694 SH   SOLE 1,2,3 4,694 0 0
AMAZON.COM INC COM 023135106   5,620,870 29,086 SH   SOLE 1,2,3 29,086 0 0
AUTONATION INC COM 05329W102   689,478 4,326 SH   SOLE 1,2,3 4,326 0 0
ANDERSONS INC/THE COM 034164103   83,130 1,676 SH   SOLE 1,2,3 1,676 0 0
ANGIODYNAMICS INC COM 03475V101   91,101 15,058 SH   SOLE 1,2,3 15,058 0 0
ATN INTERNATIONAL INC COM 00215F107   192,523 8,444 SH   SOLE 1,2,3 8,444 0 0
HACKETT GROUP INC/THE COM 404609109   12,315 567 SH   SOLE 1,2,3 567 0 0
ANSYS INC COM 03662Q105   5,671,582 17,641 SH   SOLE 1,2,3 17,641 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   181,760 10,339 SH   SOLE 1,2,3 10,339 0 0
AMPHENOL CORP-CL A COM 032095101   8,066,614 119,736 SH   SOLE 1,2,3 119,736 0 0
ARTESIAN RESOURCES CORP-CL A COM 043113208   71,551 2,035 SH   SOLE 1,2,3 2,035 0 0
INSPERITY INC COM 45778Q107   1,199,959 13,156 SH   SOLE 1,2,3 13,156 0 0
ASGN INC COM 00191U102   439,616 4,986 SH   SOLE 1,2,3 4,986 0 0
ASML HOLDING NV-NY REG SHS SPONSORED ADR N07059210   6,673,313 6,525 SH   SOLE 1,2,3 6,525 0 0
ATMOS ENERGY CORP COM 049560105   1,491,837 12,789 SH   SOLE 1,2,3 12,789 0 0
ATRION CORPORATION COM 049904105   288,650 638 SH   SOLE 1,2,3 638 0 0
ASTRONICS CORP COM 046433108   69,504 3,470 SH   SOLE 1,2,3 3,470 0 0
AVISTA CORP COM 05379B107   534,482 15,443 SH   SOLE 1,2,3 15,443 0 0
AMERICAN VANGUARD CORP COM 030371108   59,013 6,862 SH   SOLE 1,2,3 6,862 0 0
INVESCO LTD COM G491BT108   3,949,814 264,025 SH   SOLE 1,2,3 264,025 0 0
AMERICAN STATES WATER CO COM 029899101   909,375 12,531 SH   SOLE 1,2,3 12,531 0 0
AMERICAN EXPRESS CO COM 025816109   247,759 1,070 SH   SOLE 1,2,3 1,070 0 0
AZZ INC COM 002474104   249,440 3,229 SH   SOLE 1,2,3 3,229 0 0
BANCFIRST CORP COM 05945F103   69,985 798 SH   SOLE 1,2,3 798 0 0
BAXTER INTERNATIONAL INC COM 071813109   780,957 23,347 SH   SOLE 1,2,3 23,347 0 0
BRUNSWICK CORP COM 117043109   2,520,607 34,638 SH   SOLE 1,2,3 34,638 0 0
BCE INC COM 05534B760   3,222,951 99,566 SH   SOLE 1,2,3 99,566 0 0
BALCHEM CORP COM 057665200   218,301 1,418 SH   SOLE 1,2,3 1,418 0 0
BARCLAYS PLC-SPONS ADR SPONSORED ADR 06738E204   147,005 13,726 SH   SOLE 1,2,3 13,726 0 0
CAN IMPERIAL BK OF COMMERCE COM 136069101   483,720 10,175 SH   SOLE 1,2,3 10,175 0 0
BRUKER CORP COM 116794108   1,313,146 20,579 SH   SOLE 1,2,3 20,579 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   109,160 5,351 SH   SOLE 1,2,3 5,351 0 0
BECTON DICKINSON AND CO COM 075887109   7,044,721 30,143 SH   SOLE 1,2,3 30,143 0 0
FRANKLIN RESOURCES INC COM 354613101   3,326,753 148,848 SH   SOLE 1,2,3 148,848 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209   3,833,760 88,765 SH   SOLE 1,2,3 88,765 0 0
BBVA ARGENTINA SA-ADR SPONSORED ADR 058934100   32,144 3,475 SH   SOLE 1,2,3 3,475 0 0
B G FOODS INC COM 05508R106   253,712 31,400 SH   SOLE 1,2,3 31,400 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107   185,273 8,126 SH   SOLE 1,2,3 8,126 0 0
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108   1,145,340 20,062 SH   SOLE 1,2,3 20,062 0 0
BAIDU INC - SPON ADR SPONSORED ADR 056752108   320,235 3,703 SH   SOLE 1,2,3 3,703 0 0
BIO-RAD LABORATORIES-A COM 090572207   1,088,616 3,986 SH   SOLE 1,2,3 3,986 0 0
ITAU UNIBANCO H-SPON PRF ADR SPONSORED ADR 465562106   5,160,008 883,563 SH   SOLE 1,2,3 883,563 0 0
BUCKLE INC/THE COM 118440106   974,182 26,372 SH   SOLE 1,2,3 26,372 0 0
BLACK HILLS CORP COM 092113109   913,802 16,804 SH   SOLE 1,2,3 16,804 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,600,032 18,785 SH   SOLE 1,2,3 18,785 0 0
BADGER METER INC COM 056525108   1,118,286 6,001 SH   SOLE 1,2,3 6,001 0 0
BANK OF MONTREAL COM 063671101   4,273,080 50,961 SH   SOLE 1,2,3 50,961 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,720,593 185,904 SH   SOLE 1,2,3 185,904 0 0
AXOS FINANCIAL INC COM 05465C100   2,673,991 46,789 SH   SOLE 1,2,3 46,789 0 0
BROOKLINE BANCORP INC COM 11373M107   120,223 14,398 SH   SOLE 1,2,3 14,398 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   1,297,639 6,587 SH   SOLE 1,2,3 6,587 0 0
BOSTON SCIENTIFIC CORP COM 101137107   10,269,284 133,350 SH   SOLE 1,2,3 133,350 0 0
CIA DE MINAS BUENAVENTUR-ADR SPONSORED ADR 204448104   112,412 6,632 SH   SOLE 1,2,3 6,632 0 0
CALERES INC COM 129500104   586,925 17,468 SH   SOLE 1,2,3 17,468 0 0
BLUELINX HOLDINGS INC COM 09624H208   181,619 1,951 SH   SOLE 1,2,3 1,951 0 0
BOYD GAMING CORP COM 103304101   849,973 15,426 SH   SOLE 1,2,3 15,426 0 0
BEAZER HOMES USA INC COM 07556Q881   576,173 20,967 SH   SOLE 1,2,3 20,967 0 0
CREDIT ACCEPTANCE CORP COM 225310101   635,115 1,234 SH   SOLE 1,2,3 1,234 0 0
CONAGRA BRANDS INC COM 205887102   1,358,078 47,786 SH   SOLE 1,2,3 47,786 0 0
CARDINAL HEALTH INC COM 14149Y108   16,793,843 170,808 SH   SOLE 1,2,3 170,808 0 0
CAMTEK LTD COM M20791105   2,498,162 19,947 SH   SOLE 1,2,3 19,947 0 0
PATHWARD FINANCIAL INC COM 59100U108   594,042 10,501 SH   SOLE 1,2,3 10,501 0 0
CASS INFORMATION SYSTEMS INC COM 14808P109   44,678 1,115 SH   SOLE 1,2,3 1,115 0 0
CASEYS GENERAL STORES INC COM 147528103   2,733,877 7,165 SH   SOLE 1,2,3 7,165 0 0
CATERPILLAR INC COM 149123101   2,733,086 8,205 SH   SOLE 1,2,3 8,205 0 0
CBIZ INC COM 124805102   271,354 3,662 SH   SOLE 1,2,3 3,662 0 0
CRACKER BARREL OLD COUNTRY COM 22410J106   119,186 2,827 SH   SOLE 1,2,3 2,827 0 0
CABOT CORP COM 127055101   395,586 4,305 SH   SOLE 1,2,3 4,305 0 0
CAMECO CORP COM 13321L108   4,741,748 96,377 SH   SOLE 1,2,3 96,377 0 0
CROWN HOLDINGS INC COM 228368106   1,553,933 20,889 SH   SOLE 1,2,3 20,889 0 0
CARNIVAL CORP COM 143658300   7,895,347 421,760 SH   SOLE 1,2,3 421,760 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   1,770,630 148,294 SH   SOLE 1,2,3 148,294 0 0
CECO ENVIRONMENTAL CORP COM 125141101   115,198 3,993 SH   SOLE 1,2,3 3,993 0 0
CANADIAN NATURAL RESOURCES COM 136385101   710,790 19,966 SH   SOLE 1,2,3 19,966 0 0
CENTRAL GARDEN AND PET CO-A COM 153527205   36,333 1,100 SH   SOLE 1,2,3 1,100 0 0
CAPITOL FEDERAL FINANCIAL IN COM 14057J101   180,835 32,939 SH   SOLE 1,2,3 32,939 0 0
CULLEN/FROST BANKERS INC COM 229899109   1,377,900 13,558 SH   SOLE 1,2,3 13,558 0 0
CHEMED CORP COM 16359R103   3,828,987 7,057 SH   SOLE 1,2,3 7,057 0 0
CHOICE HOTELS INTL INC COM 169905106   8,174,110 68,690 SH   SOLE 1,2,3 68,690 0 0
CHEVRON CORP COM 166764100   2,416,220 15,447 SH   SOLE 1,2,3 15,447 0 0
BANCOLOMBIA S.A.-SPONS ADR SPONSORED ADR 05968L102   412,598 12,637 SH   SOLE 1,2,3 12,637 0 0
CLEVELAND-CLIFFS INC COM 185899101   2,115,217 137,441 SH   SOLE 1,2,3 137,441 0 0
CELESTICA INC COM 15101Q207   2,690,382 46,928 SH   SOLE 1,2,3 46,928 0 0
CLOROX COMPANY COM 189054109   1,836,886 13,460 SH   SOLE 1,2,3 13,460 0 0
COMERICA INC COM 200340107   7,230,939 141,672 SH   SOLE 1,2,3 141,672 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105   575,575 16,664 SH   SOLE 1,2,3 16,664 0 0
CMS ENERGY CORP COM 125896100   1,486,226 24,966 SH   SOLE 1,2,3 24,966 0 0
CNA FINANCIAL CORP COM 126117100   411,589 8,934 SH   SOLE 1,2,3 8,934 0 0
CONNECTONE BANCORP INC COM 20786W107   98,568 5,218 SH   SOLE 1,2,3 5,218 0 0
HOLLYSYS AUTOMATION TECHNOLO COM G45667105   495,578 22,901 SH   SOLE 1,2,3 22,901 0 0
AMERICAS CAR-MART INC COM 03062T105   79,778 1,325 SH   SOLE 1,2,3 1,325 0 0
CANADIAN NATL RAILWAY CO COM 136375102   5,434,098 46,001 SH   SOLE 1,2,3 46,001 0 0
CNO FINANCIAL GROUP INC COM 12621E103   415,024 14,972 SH   SOLE 1,2,3 14,972 0 0
CENTENE CORP COM 15135B101   10,779,054 162,580 SH   SOLE 1,2,3 162,580 0 0
CNX RESOURCES CORP COM 12653C108   4,569,980 188,065 SH   SOLE 1,2,3 188,065 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   228,442 1,650 SH   SOLE 1,2,3 1,650 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   2,876,335 2,651 SH   SOLE 1,2,3 2,651 0 0
COLUMBIA BANKING SYSTEM INC COM 197236102   706,652 35,528 SH   SOLE 1,2,3 35,528 0 0
COOPER COS INC/THE COM 216648501   4,808,921 55,085 SH   SOLE 1,2,3 55,085 0 0
COSTCO WHOLESALE CORP COM 22160K105   123,249 145 SH   SOLE 1,2,3 145 0 0
CAMPBELL SOUP CO COM 134429109   3,062,617 67,772 SH   SOLE 1,2,3 67,772 0 0
CHESAPEAKE UTILITIES CORP COM 165303108   88,996 838 SH   SOLE 1,2,3 838 0 0
TIPTREE INC COM 88822Q103   40,021 2,427 SH   SOLE 1,2,3 2,427 0 0
WOLFSPEED INC COM 977852102   55,398 2,434 SH   SOLE 1,2,3 2,434 0 0
CORVEL CORP COM 221006109   24,918 98 SH   SOLE 1,2,3 98 0 0
COSTAR GROUP INC COM 22160N109   10,636,718 143,468 SH   SOLE 1,2,3 143,468 0 0
CARRIAGE SERVICES INC COM 143905107   96,517 3,596 SH   SOLE 1,2,3 3,596 0 0
CAPITAL SOUTHWEST CORP COM 140501107   805,659 30,880 SH   SOLE 1,2,3 30,880 0 0
CSX CORP COM 126408103   189,227 5,657 SH   SOLE 1,2,3 5,657 0 0
CINTAS CORP COM 172908105   1,287,778 1,839 SH   SOLE 1,2,3 1,839 0 0
CITI TRENDS INC COM 17306X102   81,213 3,820 SH   SOLE 1,2,3 3,820 0 0
TRIP.COM GROUP LTD-ADR SPONSORED ADR 89677Q107   245,904 5,232 SH   SOLE 1,2,3 5,232 0 0
CVB FINANCIAL CORP COM 126600105   339,714 19,705 SH   SOLE 1,2,3 19,705 0 0
CURTISS-WRIGHT CORP COM 231561101   2,181,389 8,050 SH   SOLE 1,2,3 8,050 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   115,529 4,353 SH   SOLE 1,2,3 4,353 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   402,903 8,309 SH   SOLE 1,2,3 8,309 0 0
CEMEX SAB-SPONS ADR PART CER SPONSORED ADR 151290889   2,719,948 425,657 SH   SOLE 1,2,3 425,657 0 0
CORECIVIC INC COM 21871N101   64,290 4,953 SH   SOLE 1,2,3 4,953 0 0
DOMINION ENERGY INC COM 25746U109   1,655,661 33,789 SH   SOLE 1,2,3 33,789 0 0
DARLING INGREDIENTS INC COM 237266101   542,614 14,765 SH   SOLE 1,2,3 14,765 0 0
DONALDSON CO INC COM 257651109   261,266 3,651 SH   SOLE 1,2,3 3,651 0 0
DELCATH SYSTEMS INC COM 24661P807   59,770 7,141 SH   SOLE 1,2,3 7,141 0 0
DILLARDS INC-CL A COM 254067101   1,669,518 3,791 SH   SOLE 1,2,3 3,791 0 0
DECKERS OUTDOOR CORP COM 243537107   7,572,273 7,823 SH   SOLE 1,2,3 7,823 0 0
DIAGEO PLC-SPONSORED ADR SPONSORED ADR 25243Q205   5,128,178 40,674 SH   SOLE 1,2,3 40,674 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   1,588,557 12,144 SH   SOLE 1,2,3 12,144 0 0
DIGI INTERNATIONAL INC COM 253798102   107,977 4,709 SH   SOLE 1,2,3 4,709 0 0
DR HORTON INC COM 23331A109   5,857,474 41,563 SH   SOLE 1,2,3 41,563 0 0
DHT HOLDINGS INC COM Y2065G121   1,148,762 99,288 SH   SOLE 1,2,3 99,288 0 0
SPDR DJIA TRUST COM 78467X109   756,837 1,935 SH   SOLE 1,2,3 1,935 0 0
DENNYS CORP COM 24869P104   162,739 22,921 SH   SOLE 1,2,3 22,921 0 0
WALT DISNEY CO/THE COM 254687106   6,089,356 61,329 SH   SOLE 1,2,3 61,329 0 0
AMDOCS LTD COM G02602103   962,587 12,197 SH   SOLE 1,2,3 12,197 0 0
DARDEN RESTAURANTS INC COM 237194105   1,061,358 7,014 SH   SOLE 1,2,3 7,014 0 0
DRIL-QUIP INC COM 262037104   381,858 20,530 SH   SOLE 1,2,3 20,530 0 0
LCI INDUSTRIES COM 50189K103   699,159 6,763 SH   SOLE 1,2,3 6,763 0 0
DEXCOM INC COM 252131107   1,827,119 16,115 SH   SOLE 1,2,3 16,115 0 0
DYCOM INDUSTRIES INC COM 267475101   1,183,683 7,014 SH   SOLE 1,2,3 7,014 0 0
BRINKER INTERNATIONAL INC COM 109641100   4,570,198 63,133 SH   SOLE 1,2,3 63,133 0 0
EQUIFAX INC COM 294429105   836,002 3,448 SH   SOLE 1,2,3 3,448 0 0
EAGLE BANCORP INC COM 268948106   296,465 15,686 SH   SOLE 1,2,3 15,686 0 0
EDISON INTERNATIONAL COM 281020107   1,888,531 26,299 SH   SOLE 1,2,3 26,299 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   10,224,721 96,097 SH   SOLE 1,2,3 96,097 0 0
ENERSYS COM 29275Y102   650,623 6,285 SH   SOLE 1,2,3 6,285 0 0
ENSIGN GROUP INC/THE COM 29358P101   1,138,072 9,201 SH   SOLE 1,2,3 9,201 0 0
EQUINIX INC COM 29444U700   9,861,524 13,034 SH   SOLE 1,2,3 13,034 0 0
ERICSSON (LM) TEL-SP ADR SPONSORED ADR 294821608   582,102 94,344 SH   SOLE 1,2,3 94,344 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102   1,245,569 3,437 SH   SOLE 1,2,3 3,437 0 0
EMBRAER SA-SPON ADR SPONSORED ADR 29082A107   1,484,300 57,531 SH   SOLE 1,2,3 57,531 0 0
ESCO TECHNOLOGIES INC COM 296315104   324,994 3,094 SH   SOLE 1,2,3 3,094 0 0
ENSTAR GROUP LTD COM G3075P101   37,601 123 SH   SOLE 1,2,3 123 0 0
ELBIT SYSTEMS LTD COM M3760D101   411,018 2,327 SH   SOLE 1,2,3 2,327 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   198,354 7,112 SH   SOLE 1,2,3 7,112 0 0
EATON CORP PLC COM G29183103   9,911,002 31,609 SH   SOLE 1,2,3 31,609 0 0
ARCHROCK INC COM 03957W106   1,376,598 68,081 SH   SOLE 1,2,3 68,081 0 0
EXPEDITORS INTL WASH INC COM 302130109   135,772 1,088 SH   SOLE 1,2,3 1,088 0 0
EXPEDIA GROUP INC COM 30212P303   1,039,292 8,249 SH   SOLE 1,2,3 8,249 0 0
EXPONENT INC COM 30214U102   385,807 4,056 SH   SOLE 1,2,3 4,056 0 0
NEWMARKET CORP COM 651587107   681,584 1,322 SH   SOLE 1,2,3 1,322 0 0
EZCORP INC-CL A COM 302301106   305,410 29,170 SH   SOLE 1,2,3 29,170 0 0
FORD MOTOR CO COM 345370860   180,438 14,389 SH   SOLE 1,2,3 14,389 0 0
FARO TECHNOLOGIES INC COM 311642102   33,104 2,069 SH   SOLE 1,2,3 2,069 0 0
FIRST BANCORP/NC COM 318910106   113,156 3,545 SH   SOLE 1,2,3 3,545 0 0
FRANKLIN COVEY CO COM 353469109   55,138 1,451 SH   SOLE 1,2,3 1,451 0 0
FREEPORT-MCMORAN INC COM 35671D857   15,641,375 321,839 SH   SOLE 1,2,3 321,839 0 0
PREMIER FINANCIAL CORP COM 74052F108   1,596 78 SH   SOLE 1,2,3 78 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   893,971 40,914 SH   SOLE 1,2,3 40,914 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   2,988,128 7,319 SH   SOLE 1,2,3 7,319 0 0
FEDEX CORP COM 31428X106   691,731 2,307 SH   SOLE 1,2,3 2,307 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   17,916 186 SH   SOLE 1,2,3 186 0 0
FIRST FINANCIAL BANCORP COM 320209109   112,722 5,073 SH   SOLE 1,2,3 5,073 0 0
FLUSHING FINANCIAL CORP COM 343873105   73,850 5,616 SH   SOLE 1,2,3 5,616 0 0
FIRST FINL BANKSHARES INC COM 32020R109   78,284 2,651 SH   SOLE 1,2,3 2,651 0 0
FEDERATED HERMES INC COM 314211103   1,170,955 35,613 SH   SOLE 1,2,3 35,613 0 0
FISERV INC COM 337738108   661,290 4,437 SH   SOLE 1,2,3 4,437 0 0
FIRST INTERNET BANCORP COM 320557101   51,797 1,917 SH   SOLE 1,2,3 1,917 0 0
FLEX LTD COM Y2573F102   4,334,883 146,995 SH   SOLE 1,2,3 146,995 0 0
AVADEL PHARMACEUTICALS COM G29687103   136,846 9,733 SH   SOLE 1,2,3 9,733 0 0
FLOWERS FOODS INC COM 343498101   584,415 26,325 SH   SOLE 1,2,3 26,325 0 0
FLOWSERVE CORP COM 34354P105   115,440 2,400 SH   SOLE 1,2,3 2,400 0 0
1-800-FLOWERS.COM INC-CL A COM 68243Q106   71,914 7,554 SH   SOLE 1,2,3 7,554 0 0
FMC CORP COM 302491303   467,018 8,115 SH   SOLE 1,2,3 8,115 0 0
AMERICAN COASTAL INSURANCE C COM 910710102   82,596 7,829 SH   SOLE 1,2,3 7,829 0 0
FOMENTO ECONOMICO MEX-SP ADR SPONSORED ADR 344419106   165,996 1,542 SH   SOLE 1,2,3 1,542 0 0
FORRESTER RESEARCH INC COM 346563109   31,154 1,824 SH   SOLE 1,2,3 1,824 0 0
FORESTAR GROUP INC COM 346232101   520,029 16,256 SH   SOLE 1,2,3 16,256 0 0
NEXTERA ENERGY INC COM 65339F101   2,177,903 30,757 SH   SOLE 1,2,3 30,757 0 0
BANC OF CALIFORNIA INC COM 05990K106   2,343,034 183,336 SH   SOLE 1,2,3 183,336 0 0
FIRST MERCHANTS CORP COM 320817109   84,656 2,543 SH   SOLE 1,2,3 2,543 0 0
FRONTLINE PLC COM M46528101   2,383,908 92,543 SH   SOLE 1,2,3 92,543 0 0
US BANCORP COM 902973304   1,280,404 32,252 SH   SOLE 1,2,3 32,252 0 0
COLLIERS INTL GR-SUBORD VOT COM 194693107   780,099 6,987 SH   SOLE 1,2,3 6,987 0 0
FEDERAL SIGNAL CORP COM 313855108   1,141,426 13,642 SH   SOLE 1,2,3 13,642 0 0
FOSTER (LB) CO-A COM 350060109   45,515 2,115 SH   SOLE 1,2,3 2,115 0 0
BANK FIRST CORP COM 06211J100   53,931 653 SH   SOLE 1,2,3 653 0 0
ACCENTURE PLC-CL A COM G1151C101   7,774,578 25,624 SH   SOLE 1,2,3 25,624 0 0
CRH PLC COM G25508105   3,921,979 52,307 SH   SOLE 1,2,3 52,307 0 0
GLADSTONE INVESTMENT CORP COM 376546107   37,662 2,694 SH   SOLE 1,2,3 2,694 0 0
GREIF INC-CL A COM 397624107   67,700 1,178 SH   SOLE 1,2,3 1,178 0 0
GENERAL DYNAMICS CORP COM 369550108   5,084,994 17,526 SH   SOLE 1,2,3 17,526 0 0
GRAN TIERRA ENERGY INC COM 38500T200   51,038 5,278 SH   SOLE 1,2,3 5,278 0 0
GENERAL ELECTRIC CO COM 369604301   2,962,565 18,636 SH   SOLE 1,2,3 18,636 0 0
GUESS INC COM 401617105   2,200,242 107,855 SH   SOLE 1,2,3 107,855 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   4,341,713 43,478 SH   SOLE 1,2,3 43,478 0 0
GRIFFON CORP COM 398433102   287,434 4,501 SH   SOLE 1,2,3 4,501 0 0
GERDAU SA -SPON ADR SPONSORED ADR 373737105   1,342,064 406,686 SH   SOLE 1,2,3 406,686 0 0
GRACO INC COM 384109104   3,355,843 42,329 SH   SOLE 1,2,3 42,329 0 0
GRAHAM CORP COM 384556106   90,337 3,208 SH   SOLE 1,2,3 3,208 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,020,611 38,340 SH   SOLE 1,2,3 38,340 0 0
CGI INC COM 12532H104   1,556,038 15,590 SH   SOLE 1,2,3 15,590 0 0
GILEAD SCIENCES INC COM 375558103   676,769 9,864 SH   SOLE 1,2,3 9,864 0 0
GREAT LAKES DREDGE DOCK CO COM 390607109   43,180 4,918 SH   SOLE 1,2,3 4,918 0 0
GSK PLC-SPON ADR SPONSORED ADR 37733W204   1,024,331 26,606 SH   SOLE 1,2,3 26,606 0 0
SARATOGA INVESTMENT CORP COM 80349A208   63,333 2,790 SH   SOLE 1,2,3 2,790 0 0
GENWORTH FINANCIAL INC COM 37247D106   140,146 23,203 SH   SOLE 1,2,3 23,203 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   91,271 6,396 SH   SOLE 1,2,3 6,396 0 0
ALPHABET INC-CL A COM 02079K305   10,303,315 56,565 SH   SOLE 1,2,3 56,565 0 0
GENUINE PARTS CO COM 372460105   3,960,793 28,635 SH   SOLE 1,2,3 28,635 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,350,246 4,542 SH   SOLE 1,2,3 4,542 0 0
GLOBAL PAYMENTS INC COM 37940X102   3,590,761 37,133 SH   SOLE 1,2,3 37,133 0 0
GEOPARK LTD COM G38327105   106,598 9,735 SH   SOLE 1,2,3 9,735 0 0
GAP INC/THE COM 364760108   2,429,947 101,714 SH   SOLE 1,2,3 101,714 0 0
GOODYEAR TIRE RUBBER CO COM 382550101   1,134,909 99,992 SH   SOLE 1,2,3 99,992 0 0
GETTY REALTY CORP COM 374297109   218,665 8,202 SH   SOLE 1,2,3 8,202 0 0
WW GRAINGER INC COM 384802104   1,576,213 1,747 SH   SOLE 1,2,3 1,747 0 0
HAWAIIAN HOLDINGS INC COM 419879101   220,769 17,761 SH   SOLE 1,2,3 17,761 0 0
HAIN CELESTIAL GROUP INC COM 405217100   131,815 19,076 SH   SOLE 1,2,3 19,076 0 0
MONSTER BEVERAGE CORP COM 61174X109   13,160,626 263,476 SH   SOLE 1,2,3 263,476 0 0
ALLIENT INC COM 019330109   89,911 3,558 SH   SOLE 1,2,3 3,558 0 0
HEALTHCARE SERVICES GROUP COM 421906108   265,569 25,101 SH   SOLE 1,2,3 25,101 0 0
HDFC BANK LTD-ADR SPONSORED ADR 40415F101   1,088,592 16,922 SH   SOLE 1,2,3 16,922 0 0
HARLEY-DAVIDSON INC COM 412822108   1,989,257 59,310 SH   SOLE 1,2,3 59,310 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   2,163,005 239,801 SH   SOLE 1,2,3 239,801 0 0
H E EQUIPMENT SERVICES INC COM 404030108   1,749,044 39,598 SH   SOLE 1,2,3 39,598 0 0
HEICO CORP COM 422806109   802,089 3,587 SH   SOLE 1,2,3 3,587 0 0
HELEN OF TROY LTD COM G4388N106   307,619 3,317 SH   SOLE 1,2,3 3,317 0 0
HERITAGE FINANCIAL CORP COM 42722X106   79,080 4,386 SH   SOLE 1,2,3 4,386 0 0
HARMONY GOLD MNG-SPON ADR SPONSORED ADR 413216300   260,263 28,382 SH   SOLE 1,2,3 28,382 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102   113,947 637 SH   SOLE 1,2,3 637 0 0
HOLOGIC INC COM 436440101   1,511,953 20,363 SH   SOLE 1,2,3 20,363 0 0
HOVNANIAN ENTERPRISES-A COM 442487401   8,515 60 SH   SOLE 1,2,3 60 0 0
HELMERICH PAYNE COM 423452101   4,032,646 111,584 SH   SOLE 1,2,3 111,584 0 0
ENVIRI CORP COM 415864107   127,620 14,788 SH   SOLE 1,2,3 14,788 0 0
HENRY SCHEIN INC COM 806407102   795,032 12,403 SH   SOLE 1,2,3 12,403 0 0
HEALTHSTREAM INC COM 42222N103   79,627 2,854 SH   SOLE 1,2,3 2,854 0 0
HERITAGE COMMERCE CORP COM 426927109   39,107 4,495 SH   SOLE 1,2,3 4,495 0 0
HERCULES CAPITAL INC COM 427096508   872,745 42,677 SH   SOLE 1,2,3 42,677 0 0
HEARTLAND FINANCIAL USA INC COM 42234Q102   417,208 9,386 SH   SOLE 1,2,3 9,386 0 0
HUBBELL INC COM 443510607   1,587,645 4,344 SH   SOLE 1,2,3 4,344 0 0
HURON CONSULTING GROUP INC COM 447462102   16,548 168 SH   SOLE 1,2,3 168 0 0
HAWKINS INC COM 420261109   72,345 795 SH   SOLE 1,2,3 795 0 0
HEXCEL CORP COM 428291108   3,972,382 63,609 SH   SOLE 1,2,3 63,609 0 0
STONEX GROUP INC COM 861896108   636,219 8,448 SH   SOLE 1,2,3 8,448 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   637,933 21,892 SH   SOLE 1,2,3 21,892 0 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   1,680,611 12,244 SH   SOLE 1,2,3 12,244 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107   2,201,896 17,960 SH   SOLE 1,2,3 17,960 0 0
ICICI BANK LTD-SPON ADR SPONSORED ADR 45104G104   3,126,778 108,531 SH   SOLE 1,2,3 108,531 0 0
ZYNEX INC COM 98986M103   36,991 3,969 SH   SOLE 1,2,3 3,969 0 0
INTERDIGITAL INC COM 45867G101   1,763,902 15,133 SH   SOLE 1,2,3 15,133 0 0
IES HOLDINGS INC COM 44951W106   169,983 1,220 SH   SOLE 1,2,3 1,220 0 0
IDEX CORP COM 45167R104   5,211,684 25,903 SH   SOLE 1,2,3 25,903 0 0
INTERFACE INC COM 458665304   15,385 1,048 SH   SOLE 1,2,3 1,048 0 0
MOSAIC CO/THE COM 61945C103   3,006,698 104,038 SH   SOLE 1,2,3 104,038 0 0
INTERCONTINENTAL HOTELS-ADR SPONSORED ADR 45857P806   1,118,302 10,555 SH   SOLE 1,2,3 10,555 0 0
DINE BRANDS GLOBAL INC COM 254423106   266,722 7,368 SH   SOLE 1,2,3 7,368 0 0
WISDOMTREE INC COM 97717P104   361,180 36,446 SH   SOLE 1,2,3 36,446 0 0
ISHARES CORE S P MIDCAP ETF COM 464287507   1,058,100 18,081 SH   SOLE 1,2,3 18,081 0 0
ISHARES CORE S P SMALL-CAP E COM 464287804   2,381,078 22,324 SH   SOLE 1,2,3 22,324 0 0
ILLUMINA INC COM 452327109   1,398,274 13,396 SH   SOLE 1,2,3 13,396 0 0
INGLES MARKETS INC-CLASS A COM 457030104   138,661 2,021 SH   SOLE 1,2,3 2,021 0 0
IMPERIAL OIL LTD COM 453038408   477,409 6,995 SH   SOLE 1,2,3 6,995 0 0
INCYTE CORP COM 45337C102   743,444 12,264 SH   SOLE 1,2,3 12,264 0 0
INDEPENDENT BANK CORP/MA COM 453836108   398,862 7,864 SH   SOLE 1,2,3 7,864 0 0
WORLD KINECT CORP COM 981475106   649,489 25,174 SH   SOLE 1,2,3 25,174 0 0
INTUIT INC COM 461202103   7,229 11 SH   SOLE 1,2,3 11 0 0
INTER PARFUMS INC COM 458334109   258,051 2,224 SH   SOLE 1,2,3 2,224 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   7,233,229 248,650 SH   SOLE 1,2,3 248,650 0 0
IRON MOUNTAIN INC COM 46284V101   5,821,088 64,953 SH   SOLE 1,2,3 64,953 0 0
ICL GROUP LTD COM M53213100   35,931 8,395 SH   SOLE 1,2,3 8,395 0 0
GARTNER INC COM 366651107   1,317,542 2,934 SH   SOLE 1,2,3 2,934 0 0
ILLINOIS TOOL WORKS COM 452308109   4,001,780 16,888 SH   SOLE 1,2,3 16,888 0 0
FREEDOM HOLDING CORP/NV COM 356390104   232,835 3,088 SH   SOLE 1,2,3 3,088 0 0
ISHARES RUSSELL 1000 ETF COM 464287622   143,117 481 SH   SOLE 1,2,3 481 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   4,936,719 24,332 SH   SOLE 1,2,3 24,332 0 0
ISHARES RUSSELL 2000 VALUE E COM 464287630   419,891 2,757 SH   SOLE 1,2,3 2,757 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648   1,093,175 4,164 SH   SOLE 1,2,3 4,164 0 0
ISHARES USTECHNOLOGY ETF COM 464287721   9,933 66 SH   SOLE 1,2,3 66 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   5,811,520 36,322 SH   SOLE 1,2,3 36,322 0 0
JOHN B. SANFILIPPO SON INC COM 800422107   176,558 1,817 SH   SOLE 1,2,3 1,817 0 0
VIAVI SOLUTIONS INC COM 925550105   764,762 111,319 SH   SOLE 1,2,3 111,319 0 0
J J SNACK FOODS CORP COM 466032109   416,317 2,564 SH   SOLE 1,2,3 2,564 0 0
JACK HENRY ASSOCIATES INC COM 426281101   2,999,981 18,070 SH   SOLE 1,2,3 18,070 0 0
JOHNSON JOHNSON COM 478160104   1,221,459 8,357 SH   SOLE 1,2,3 8,357 0 0
JUNIPER NETWORKS INC COM 48203R104   520,758 14,283 SH   SOLE 1,2,3 14,283 0 0
ST JOE CO/THE COM 790148100   792,931 14,496 SH   SOLE 1,2,3 14,496 0 0
JOHNSON OUTDOORS INC-A COM 479167108   96,125 2,748 SH   SOLE 1,2,3 2,748 0 0
KELLY SERVICES INC -A COM 488152208   57,186 2,671 SH   SOLE 1,2,3 2,671 0 0
KEYCORP COM 493267108   4,356,161 306,556 SH   SOLE 1,2,3 306,556 0 0
KFORCE INC COM 493732101   96,550 1,554 SH   SOLE 1,2,3 1,554 0 0
KULICKE SOFFA INDUSTRIES COM 501242101   3,023,758 61,471 SH   SOLE 1,2,3 61,471 0 0
KIMBERLY-CLARK CORP COM 494368103   8,277,765 59,897 SH   SOLE 1,2,3 59,897 0 0
KENNAMETAL INC COM 489170100   506,416 21,513 SH   SOLE 1,2,3 21,513 0 0
CARMAX INC COM 143130102   1,009,232 13,761 SH   SOLE 1,2,3 13,761 0 0
NORTHERN OIL AND GAS INC COM 665531307   3,060,578 82,340 SH   SOLE 1,2,3 82,340 0 0
COCA-COLA FEMSA SAB-SP ADR SPONSORED ADR 191241108   334,003 3,891 SH   SOLE 1,2,3 3,891 0 0
KOPPERS HOLDINGS INC COM 50060P106   268,362 7,255 SH   SOLE 1,2,3 7,255 0 0
KOHLS CORP COM 500255104   2,740,270 119,194 SH   SOLE 1,2,3 119,194 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   962,878 5,674 SH   SOLE 1,2,3 5,674 0 0
LITHIA MOTORS INC COM 536797103   2,649,715 10,496 SH   SOLE 1,2,3 10,496 0 0
LANCASTER COLONY CORP COM 513847103   1,487,194 7,870 SH   SOLE 1,2,3 7,870 0 0
LAZARD INC COM 52110M109   2,932,911 76,818 SH   SOLE 1,2,3 76,818 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   1,427,816 7,569 SH   SOLE 1,2,3 7,569 0 0
LEGGETT PLATT INC COM 524660107   2,733,382 238,515 SH   SOLE 1,2,3 238,515 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   835,281 36,364 SH   SOLE 1,2,3 36,364 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401   161,949 17,192 SH   SOLE 1,2,3 17,192 0 0
LAKELAND FINANCIAL CORP COM 511656100   118,549 1,927 SH   SOLE 1,2,3 1,927 0 0
LKQ CORP COM 501889208   9,774 235 SH   SOLE 1,2,3 235 0 0
ELI LILLY CO COM 532457108   1,579,888 1,745 SH   SOLE 1,2,3 1,745 0 0
LOCKHEED MARTIN CORP COM 539830109   4,227,255 9,050 SH   SOLE 1,2,3 9,050 0 0
LINCOLN NATIONAL CORP COM 534187109   6,175,123 198,557 SH   SOLE 1,2,3 198,557 0 0
LOGITECH INTERNATIONAL-REG COM H50430232   3,573,806 36,889 SH   SOLE 1,2,3 36,889 0 0
LOUISIANA-PACIFIC CORP COM 546347105   1,448,596 17,595 SH   SOLE 1,2,3 17,595 0 0
LAM RESEARCH CORP COM 512807108   10,693,224 10,042 SH   SOLE 1,2,3 10,042 0 0
LIBERTY GLOBAL LTD-A COM G61188101   541,916 31,091 SH   SOLE 1,2,3 31,091 0 0
LIBERTY GLOBAL LTD-C COM G61188127   4,712,418 264,001 SH   SOLE 1,2,3 264,001 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109   485,160 9,750 SH   SOLE 1,2,3 9,750 0 0
SOUTHWEST AIRLINES CO COM 844741108   3,348,572 117,042 SH   SOLE 1,2,3 117,042 0 0
LSI INDUSTRIES INC COM 50216C108   43,352 2,996 SH   SOLE 1,2,3 2,996 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   683,833 7,295 SH   SOLE 1,2,3 7,295 0 0
PROASSURANCE CORP COM 74267C106   118,045 9,660 SH   SOLE 1,2,3 9,660 0 0
MANPOWERGROUP INC COM 56418H100   805,073 11,534 SH   SOLE 1,2,3 11,534 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,460,839 5,922 SH   SOLE 1,2,3 5,922 0 0
GLOBAL SHIP LEASE INC-CL A COM Y27183600   1,552,645 53,930 SH   SOLE 1,2,3 53,930 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   2,280,133 9,431 SH   SOLE 1,2,3 9,431 0 0
MASCO CORP COM 574599106   11,734 176 SH   SOLE 1,2,3 176 0 0
MBIA INC COM 55262C100   13,577 2,473 SH   SOLE 1,2,3 2,473 0 0
MITSUBISHI UFJ FINL-SPON ADR SPONSORED ADR 606822104   529,362 49,015 SH   SOLE 1,2,3 49,015 0 0
MCKESSON CORP COM 58155Q103   12,117,078 20,747 SH   SOLE 1,2,3 20,747 0 0
ENCORE CAPITAL GROUP INC COM 292554102   233,271 5,590 SH   SOLE 1,2,3 5,590 0 0
MONARCH CASINO RESORT INC COM 609027107   6,745 99 SH   SOLE 1,2,3 99 0 0
MGE ENERGY INC COM 55277P104   605,830 8,108 SH   SOLE 1,2,3 8,108 0 0
MERCADOLIBRE INC COM 58733R102   8,057,590 4,903 SH   SOLE 1,2,3 4,903 0 0
METHANEX CORP COM 59151K108   619,562 12,838 SH   SOLE 1,2,3 12,838 0 0
MERCER INTERNATIONAL INC COM 588056101   69,755 8,168 SH   SOLE 1,2,3 8,168 0 0
METLIFE INC COM 59156R108   485,574 6,918 SH   SOLE 1,2,3 6,918 0 0
METHODE ELECTRONICS INC COM 591520200   630,688 60,936 SH   SOLE 1,2,3 60,936 0 0
MAGNA INTERNATIONAL INC COM 559222401   5,559,627 132,688 SH   SOLE 1,2,3 132,688 0 0
MOHAWK INDUSTRIES INC COM 608190104   2,236,587 19,690 SH   SOLE 1,2,3 19,690 0 0
M/I HOMES INC COM 55305B101   570,150 4,668 SH   SOLE 1,2,3 4,668 0 0
MILLICOM INTL CELLULAR S.A. COM L6388F110   128,372 5,229 SH   SOLE 1,2,3 5,229 0 0
OPTION CARE HEALTH INC COM 68404L201   985,649 35,583 SH   SOLE 1,2,3 35,583 0 0
MCCORMICK CO-NON VTG SHRS COM 579780206   665,275 9,378 SH   SOLE 1,2,3 9,378 0 0
MARKETAXESS HOLDINGS INC COM 57060D108   392,638 1,958 SH   SOLE 1,2,3 1,958 0 0
MILLER INDUSTRIES INC/TENN COM 600551204   164,675 2,993 SH   SOLE 1,2,3 2,993 0 0
3M CO COM 88579Y101   4,092,096 40,044 SH   SOLE 1,2,3 40,044 0 0
MAXIMUS INC COM 577933104   129,064 1,506 SH   SOLE 1,2,3 1,506 0 0
MORNINGSTAR INC COM 617700109   1,133,697 3,832 SH   SOLE 1,2,3 3,832 0 0
MOTOROLA SOLUTIONS INC COM 620076307   3,445,882 8,926 SH   SOLE 1,2,3 8,926 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   1,512,030 350,819 SH   SOLE 1,2,3 350,819 0 0
MERCURY SYSTEMS INC COM 589378108   175,651 6,508 SH   SOLE 1,2,3 6,508 0 0
MERCK CO. INC. COM 58933Y105   9,392,335 75,867 SH   SOLE 1,2,3 75,867 0 0
MSA SAFETY INC COM 553498106   52,741 281 SH   SOLE 1,2,3 281 0 0
MIDDLESEX WATER CO COM 596680108   411,652 7,877 SH   SOLE 1,2,3 7,877 0 0
MICROSOFT CORP COM 594918104   6,659,555 14,900 SH   SOLE 1,2,3 14,900 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   3,029,642 38,200 SH   SOLE 1,2,3 38,200 0 0
MICROSTRATEGY INC-CL A COM 594972408   290,648 211 SH   SOLE 1,2,3 211 0 0
MERITAGE HOMES CORP COM 59001A102   1,590,338 9,826 SH   SOLE 1,2,3 9,826 0 0
VAIL RESORTS INC COM 91879Q109   51,157 284 SH   SOLE 1,2,3 284 0 0
MATRIX SERVICE CO COM 576853105   70,344 7,084 SH   SOLE 1,2,3 7,084 0 0
MANITOWOC COMPANY INC COM 563571405   50,248 4,358 SH   SOLE 1,2,3 4,358 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108   2,058,112 114,850 SH   SOLE 1,2,3 114,850 0 0
MGP INGREDIENTS INC COM 55303J106   424,601 5,707 SH   SOLE 1,2,3 5,707 0 0
MSCI INC COM 55354G100   3,228,689 6,702 SH   SOLE 1,2,3 6,702 0 0
MYERS INDUSTRIES INC COM 628464109   141,574 10,581 SH   SOLE 1,2,3 10,581 0 0
MYR GROUP INC/DELAWARE COM 55405W104   1,670,047 12,306 SH   SOLE 1,2,3 12,306 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   275,667 69,263 SH   SOLE 1,2,3 69,263 0 0
NABORS INDUSTRIES LTD COM G6359F137   64,400 905 SH   SOLE 1,2,3 905 0 0
NCR VOYIX CORP COM 62886E108   507,671 41,107 SH   SOLE 1,2,3 41,107 0 0
NASDAQ INC COM 631103108   8,650,022 143,545 SH   SOLE 1,2,3 143,545 0 0
NORTHFIELD BANCORP INC COM 66611T108   202,635 21,375 SH   SOLE 1,2,3 21,375 0 0
NATIONAL FUEL GAS CO COM 636180101   22,110 408 SH   SOLE 1,2,3 408 0 0
NEWTEKONE INC COM 652526203   73,095 5,815 SH   SOLE 1,2,3 5,815 0 0
NOMURA HOLDINGS INC-SPON ADR SPONSORED ADR 65535H208   231,183 39,997 SH   SOLE 1,2,3 39,997 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,727,214 17,725 SH   SOLE 1,2,3 17,725 0 0
NORFOLK SOUTHERN CORP COM 655844108   4,952,469 23,068 SH   SOLE 1,2,3 23,068 0 0
INSIGHT ENTERPRISES INC COM 45765U103   2,889,708 14,568 SH   SOLE 1,2,3 14,568 0 0
NETSCOUT SYSTEMS INC COM 64115T104   1,914,945 104,699 SH   SOLE 1,2,3 104,699 0 0
NETFLIX INC COM 64110L106   2,686,697 3,981 SH   SOLE 1,2,3 3,981 0 0
NORTHERN TRUST CORP COM 665859104   221,287 2,635 SH   SOLE 1,2,3 2,635 0 0
EVERSOURCE ENERGY COM 30040W108   1,754,494 30,938 SH   SOLE 1,2,3 30,938 0 0
NUCOR CORP COM 670346105   5,973,685 37,789 SH   SOLE 1,2,3 37,789 0 0
NVIDIA CORP COM 67066G104   1,555,616 12,592 SH   SOLE 1,2,3 12,592 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108   86,479 4,953 SH   SOLE 1,2,3 4,953 0 0
NOVA LTD COM M7516K103   1,374,815 5,862 SH   SOLE 1,2,3 5,862 0 0
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109   1,807,478 16,978 SH   SOLE 1,2,3 16,978 0 0
NEWELL BRANDS INC COM 651229106   1,352,061 210,930 SH   SOLE 1,2,3 210,930 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   2,111,481 12,719 SH   SOLE 1,2,3 12,719 0 0
QUANEX BUILDING PRODUCTS COM 747619104   494,437 17,882 SH   SOLE 1,2,3 17,882 0 0
NEW YORK TIMES CO-A COM 650111107   840,100 16,405 SH   SOLE 1,2,3 16,405 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   495,260 31,168 SH   SOLE 1,2,3 31,168 0 0
OLD DOMINION FREIGHT LINE COM 679580100   697,393 3,949 SH   SOLE 1,2,3 3,949 0 0
OFG BANCORP COM 67103X102   296,866 7,927 SH   SOLE 1,2,3 7,927 0 0
OIL STATES INTERNATIONAL INC COM 678026105   210,860 47,491 SH   SOLE 1,2,3 47,491 0 0
OLIN CORP COM 680665205   1,437,273 30,483 SH   SOLE 1,2,3 30,483 0 0
OMNICOM GROUP COM 681919106   1,008,677 11,245 SH   SOLE 1,2,3 11,245 0 0
OMNICELL INC COM 68213N109   586,905 21,681 SH   SOLE 1,2,3 21,681 0 0
ORMAT TECHNOLOGIES INC COM 686688102   1,373,055 19,150 SH   SOLE 1,2,3 19,150 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   4,102,793 3,885 SH   SOLE 1,2,3 3,885 0 0
OLD SECOND BANCORP INC COM 680277100   39,646 2,677 SH   SOLE 1,2,3 2,677 0 0
OSI SYSTEMS INC COM 671044105   129,269 940 SH   SOLE 1,2,3 940 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   92,779 21,779 SH   SOLE 1,2,3 21,779 0 0
OPEN TEXT CORP COM 683715106   1,191,897 39,677 SH   SOLE 1,2,3 39,677 0 0
OTTER TAIL CORP COM 689648103   517,219 5,905 SH   SOLE 1,2,3 5,905 0 0
OXFORD INDUSTRIES INC COM 691497309   658,687 6,577 SH   SOLE 1,2,3 6,577 0 0
BANK OZK COM 06417N103   7,743,547 188,867 SH   SOLE 1,2,3 188,867 0 0
CONOCOPHILLIPS COM 20825C104   6,847,702 59,868 SH   SOLE 1,2,3 59,868 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   926,572 4,407 SH   SOLE 1,2,3 4,407 0 0
PATRICK INDUSTRIES INC COM 703343103   350,834 3,232 SH   SOLE 1,2,3 3,232 0 0
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408   3,567,119 246,178 SH   SOLE 1,2,3 246,178 0 0
PACCAR INC COM 693718108   6,199,870 60,228 SH   SOLE 1,2,3 60,228 0 0
P G E CORP COM 69331C108   4,622,116 264,726 SH   SOLE 1,2,3 264,726 0 0
POTLATCHDELTIC CORP COM 737630103   1,560,238 39,610 SH   SOLE 1,2,3 39,610 0 0
TUTOR PERINI CORP COM 901109108   237,533 10,906 SH   SOLE 1,2,3 10,906 0 0
SOUTHERN COPPER CORP COM 84265V105   11,142,363 103,419 SH   SOLE 1,2,3 103,419 0 0
BRF SA-ADR SPONSORED ADR 10552T107   98,352 24,165 SH   SOLE 1,2,3 24,165 0 0
PATTERSON COS INC COM 703395103   92,452 3,833 SH   SOLE 1,2,3 3,833 0 0
PEOPLES BANCORP INC COM 709789101   36,780 1,226 SH   SOLE 1,2,3 1,226 0 0
PEGASYSTEMS INC COM 705573103   726 12 SH   SOLE 1,2,3 12 0 0
PENN ENTERTAINMENT INC COM 707569109   2,180,747 112,671 SH   SOLE 1,2,3 112,671 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   226,847 3,005 SH   SOLE 1,2,3 3,005 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   1,025,810 71,485 SH   SOLE 1,2,3 71,485 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   177,304 7,828 SH   SOLE 1,2,3 7,828 0 0
PROGRESSIVE CORP COM 743315103   7,727,643 37,204 SH   SOLE 1,2,3 37,204 0 0
PARKER HANNIFIN CORP COM 701094104   3,522,461 6,964 SH   SOLE 1,2,3 6,964 0 0
PULTEGROUP INC COM 745867101   2,521,400 22,901 SH   SOLE 1,2,3 22,901 0 0
POLARIS INC COM 731068102   2,914,620 37,219 SH   SOLE 1,2,3 37,219 0 0
PIPER SANDLER COS COM 724078100   356,533 1,549 SH   SOLE 1,2,3 1,549 0 0
PHOTRONICS INC COM 719405102   81,460 3,302 SH   SOLE 1,2,3 3,302 0 0
PLEXUS CORP COM 729132100   193,566 1,876 SH   SOLE 1,2,3 1,876 0 0
BRASKEM SA-CLASS A- ADR SPONSORED ADR 105532105   168,797 26,170 SH   SOLE 1,2,3 26,170 0 0
PNM RESOURCES INC COM 69349H107   461,039 12,474 SH   SOLE 1,2,3 12,474 0 0
PINNACLE WEST CAPITAL COM 723484101   4,809,114 62,963 SH   SOLE 1,2,3 62,963 0 0
CARNIVAL PLC-ADR SPONSORED ADR 14365C103   3,978 231 SH   SOLE 1,2,3 231 0 0
POOL CORP COM 73278L105   756,954 2,463 SH   SOLE 1,2,3 2,463 0 0
POWER INTEGRATIONS INC COM 739276103   179,897 2,563 SH   SOLE 1,2,3 2,563 0 0
PPG INDUSTRIES INC COM 693506107   5,227,582 41,525 SH   SOLE 1,2,3 41,525 0 0
PRA GROUP INC COM 69354N106   119,729 6,090 SH   SOLE 1,2,3 6,090 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,003,919 18,502 SH   SOLE 1,2,3 18,502 0 0
PROS HOLDINGS INC COM 74346Y103   131,991 4,607 SH   SOLE 1,2,3 4,607 0 0
PRICESMART INC COM 741511109   512,940 6,317 SH   SOLE 1,2,3 6,317 0 0
PAR TECHNOLOGY CORP/DEL COM 698884103   147,345 3,129 SH   SOLE 1,2,3 3,129 0 0
PATTERSON-UTI ENERGY INC COM 703481101   3,275,936 316,210 SH   SOLE 1,2,3 316,210 0 0
PRUDENTIAL PLC-ADR SPONSORED ADR 74435K204   57,433 3,135 SH   SOLE 1,2,3 3,135 0 0
ARGAN INC COM 04010E109   641,979 8,775 SH   SOLE 1,2,3 8,775 0 0
PAPA JOHNS INTL INC COM 698813102   1,233,460 26,255 SH   SOLE 1,2,3 26,255 0 0
QCR HOLDINGS INC COM 74727A104   26,400 440 SH   SOLE 1,2,3 440 0 0
QUALCOMM INC COM 747525103   2,994,671 15,035 SH   SOLE 1,2,3 15,035 0 0
QIAGEN N.V. COM N72482149   468,426 11,400 SH   SOLE 1,2,3 11,400 0 0
DR. REDDYS LABORATORIES-ADR SPONSORED ADR 256135203   281,751 3,698 SH   SOLE 1,2,3 3,698 0 0
EVEREST GROUP LTD COM G3223R108   872,917 2,291 SH   SOLE 1,2,3 2,291 0 0
RPC INC COM 749660106   336,475 53,836 SH   SOLE 1,2,3 53,836 0 0
ROGERS COMMUNICATIONS INC-B COM 775109200   2,210,738 59,782 SH   SOLE 1,2,3 59,782 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   1,203,087 5,861 SH   SOLE 1,2,3 5,861 0 0
STURM RUGER CO INC COM 864159108   419,540 10,073 SH   SOLE 1,2,3 10,073 0 0
ROBERT HALF INC COM 770323103   8,472,807 132,429 SH   SOLE 1,2,3 132,429 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   81,719 1,876 SH   SOLE 1,2,3 1,876 0 0
TRANSOCEAN LTD COM H8817H100   309,674 57,883 SH   SOLE 1,2,3 57,883 0 0
BLACKBERRY LTD COM 09228F103   129,942 52,396 SH   SOLE 1,2,3 52,396 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   731,400 5,917 SH   SOLE 1,2,3 5,917 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   7,307,982 143,773 SH   SOLE 1,2,3 143,773 0 0
RALPH LAUREN CORP COM 751212101   1,339,734 7,653 SH   SOLE 1,2,3 7,653 0 0
RLI CORP COM 749607107   2,032,548 14,447 SH   SOLE 1,2,3 14,447 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   880,319 12,842 SH   SOLE 1,2,3 12,842 0 0
ROLLINS INC COM 775711104   2,824,160 57,884 SH   SOLE 1,2,3 57,884 0 0
ROSS STORES INC COM 778296103   4,855,868 33,415 SH   SOLE 1,2,3 33,415 0 0
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100   3,407,196 51,679 SH   SOLE 1,2,3 51,679 0 0
AMMO INC COM 00175J107   924 550 SH   SOLE 1,2,3 550 0 0
RELX PLC - SPON ADR SPONSORED ADR 759530108   1,120,940 24,432 SH   SOLE 1,2,3 24,432 0 0
RUSH ENTERPRISES INC-CL A COM 781846209   795,028 18,988 SH   SOLE 1,2,3 18,988 0 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   85,954 1,578 SH   SOLE 1,2,3 1,578 0 0
BANCO SANTANDER-CHILE-ADR SPONSORED ADR 05965X109   420,832 22,349 SH   SOLE 1,2,3 22,349 0 0
CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102   1,124,433 83,601 SH   SOLE 1,2,3 83,601 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   27,444 994 SH   SOLE 1,2,3 994 0 0
STARBUCKS CORP COM 855244109   1,559,491 20,032 SH   SOLE 1,2,3 20,032 0 0
SCHOLASTIC CORP COM 807066105   184,586 5,204 SH   SOLE 1,2,3 5,204 0 0
RADIUS RECYCLING INC COM 806882106   86,367 5,656 SH   SOLE 1,2,3 5,656 0 0
STEPAN CO COM 858586100   195,123 2,324 SH   SOLE 1,2,3 2,324 0 0
SCANSOURCE INC COM 806037107   432,687 9,765 SH   SOLE 1,2,3 9,765 0 0
BYRNA TECHNOLOGIES INC COM 12448X201   83,054 8,322 SH   SOLE 1,2,3 8,322 0 0
SEALED AIR CORP COM 81211K100   1,850,341 53,186 SH   SOLE 1,2,3 53,186 0 0
SENECA FOODS CORP - CL A COM 817070501   40,869 712 SH   SOLE 1,2,3 712 0 0
SIMMONS FIRST NATL CORP-CL A COM 828730200   416,927 23,716 SH   SOLE 1,2,3 23,716 0 0
SUPERIOR GROUP OF COS INC COM 868358102   120,759 6,386 SH   SOLE 1,2,3 6,386 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   17,881 1,095 SH   SOLE 1,2,3 1,095 0 0
STEVEN MADDEN LTD COM 556269108   203,801 4,818 SH   SOLE 1,2,3 4,818 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   10,902,543 36,533 SH   SOLE 1,2,3 36,533 0 0
ASTRANA HEALTH INC COM 03763A207   42,669 1,052 SH   SOLE 1,2,3 1,052 0 0
CIA SIDERURGICA NACL-SP ADR SPONSORED ADR 20440W105   363,389 157,995 SH   SOLE 1,2,3 157,995 0 0
SILICON MOTION TECHNOL-ADR SPONSORED ADR 82706C108   1,040,479 12,847 SH   SOLE 1,2,3 12,847 0 0
JM SMUCKER CO/THE COM 832696405   6,320,504 57,965 SH   SOLE 1,2,3 57,965 0 0
SJW GROUP COM 784305104   636,109 11,732 SH   SOLE 1,2,3 11,732 0 0
SK TELECOM CO LTD-SPON ADR SPONSORED ADR 78440P306   82,715 3,952 SH   SOLE 1,2,3 3,952 0 0
SKECHERS USA INC-CL A COM 830566105   3,595,139 52,013 SH   SOLE 1,2,3 52,013 0 0
SKYLINE CHAMPION CORP COM 830830105   472,692 6,977 SH   SOLE 1,2,3 6,977 0 0
SILICON LABORATORIES INC COM 826919102   979,629 8,855 SH   SOLE 1,2,3 8,855 0 0
SUN LIFE FINANCIAL INC COM 866796105   548,688 11,200 SH   SOLE 1,2,3 11,200 0 0
SILGAN HOLDINGS INC COM 827048109   190,316 4,496 SH   SOLE 1,2,3 4,496 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   7,341,305 112,839 SH   SOLE 1,2,3 112,839 0 0
SNAP-ON INC COM 833034101   1,273,492 4,872 SH   SOLE 1,2,3 4,872 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   20,537 511 SH   SOLE 1,2,3 511 0 0
TRAVELERS COS INC/THE COM 89417E109   809,700 3,982 SH   SOLE 1,2,3 3,982 0 0
SAPIENS INTERNATIONAL CORP COM G7T16G103   62,838 1,852 SH   SOLE 1,2,3 1,852 0 0
SERVICE CORP INTERNATIONAL COM 817565104   669,191 9,408 SH   SOLE 1,2,3 9,408 0 0
EW SCRIPPS CO/THE-A COM 811054402   104,948 33,423 SH   SOLE 1,2,3 33,423 0 0
SSR MINING INC COM 784730103   236,807 52,507 SH   SOLE 1,2,3 52,507 0 0
STEWART INFORMATION SERVICES COM 860372101   363,540 5,856 SH   SOLE 1,2,3 5,856 0 0
SUNOPTA INC COM 8676EP108   149,008 27,594 SH   SOLE 1,2,3 27,594 0 0
STMICROELECTRONICS NV-NY SHS SPONSORED ADR 861012102   1,389,766 35,381 SH   SOLE 1,2,3 35,381 0 0
STATE STREET CORP COM 857477103   1,591,740 21,510 SH   SOLE 1,2,3 21,510 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   162,162 10,530 SH   SOLE 1,2,3 10,530 0 0
STANLEY BLACK DECKER INC COM 854502101   900,440 11,271 SH   SOLE 1,2,3 11,271 0 0
STANDEX INTERNATIONAL CORP COM 854231107   25,139 156 SH   SOLE 1,2,3 156 0 0
STOCK YARDS BANCORP INC COM 861025104   44,902 904 SH   SOLE 1,2,3 904 0 0
SYNAPTICS INC COM 87157D109   202,419 2,295 SH   SOLE 1,2,3 2,295 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   64,696 2,063 SH   SOLE 1,2,3 2,063 0 0
BANCORP INC/THE COM 05969A105   164,332 4,352 SH   SOLE 1,2,3 4,352 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   134,814 2,205 SH   SOLE 1,2,3 2,205 0 0
TORONTO-DOMINION BANK COM 891160509   5,327,877 96,941 SH   SOLE 1,2,3 96,941 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,653,783 6,840 SH   SOLE 1,2,3 6,840 0 0
TE CONNECTIVITY LTD COM H84989104   1,683,161 11,189 SH   SOLE 1,2,3 11,189 0 0
TEREX CORP COM 880779103   550,813 10,044 SH   SOLE 1,2,3 10,044 0 0
KADANT INC COM 48282T104   897,792 3,056 SH   SOLE 1,2,3 3,056 0 0
TELEFLEX INC COM 879369106   4,885,545 23,228 SH   SOLE 1,2,3 23,228 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102   43,682 1,543 SH   SOLE 1,2,3 1,543 0 0
TARGET CORP COM 87612E106   115,915 783 SH   SOLE 1,2,3 783 0 0
TENET HEALTHCARE CORP COM 88033G407   3,556,956 26,738 SH   SOLE 1,2,3 26,738 0 0
THOR INDUSTRIES INC COM 885160101   4,494,384 48,094 SH   SOLE 1,2,3 48,094 0 0
INNOVIVA INC COM 45781M101   160,687 9,798 SH   SOLE 1,2,3 9,798 0 0
TITAN MACHINERY INC COM 88830R101   217,099 13,654 SH   SOLE 1,2,3 13,654 0 0
TEEKAY CORP COM Y8564W103   194,416 21,674 SH   SOLE 1,2,3 21,674 0 0
TIMKEN CO COM 887389104   686,233 8,564 SH   SOLE 1,2,3 8,564 0 0
TOYOTA MOTOR CORP -SPON ADR SPONSORED ADR 892331307   3,496,173 17,057 SH   SOLE 1,2,3 17,057 0 0
GLOBE LIFE INC COM 37959E102   5,672,795 68,945 SH   SOLE 1,2,3 68,945 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,402,634 11,578 SH   SOLE 1,2,3 11,578 0 0
TENNANT CO COM 880345103   622,535 6,324 SH   SOLE 1,2,3 6,324 0 0
THOMSON REUTERS CORP COM 884903808   361,077 2,142 SH   SOLE 1,2,3 2,142 0 0
TOOTSIE ROLL INDS COM 890516107   21,154 692 SH   SOLE 1,2,3 692 0 0
LENDINGTREE INC COM 52603B107   198,467 4,772 SH   SOLE 1,2,3 4,772 0 0
TRIMBLE INC COM 896239100   1,840,383 32,911 SH   SOLE 1,2,3 32,911 0 0
TRANSCAT INC COM 893529107   172,100 1,438 SH   SOLE 1,2,3 1,438 0 0
WENDYS CO/THE COM 95058W100   1,705,413 100,555 SH   SOLE 1,2,3 100,555 0 0
TENARIS SA-ADR SPONSORED ADR 88031M109   2,822,398 92,477 SH   SOLE 1,2,3 92,477 0 0
TRACTOR SUPPLY COMPANY COM 892356106   193,860 718 SH   SOLE 1,2,3 718 0 0
TYSON FOODS INC-CL A COM 902494103   3,652,903 63,929 SH   SOLE 1,2,3 63,929 0 0
TORO CO COM 891092108   1,457,166 15,583 SH   SOLE 1,2,3 15,583 0 0
TTEC HOLDINGS INC COM 89854H102   290,448 49,396 SH   SOLE 1,2,3 49,396 0 0
TITAN INTERNATIONAL INC COM 88830M102   75,123 10,138 SH   SOLE 1,2,3 10,138 0 0
TREX COMPANY INC COM 89531P105   3,462,961 46,721 SH   SOLE 1,2,3 46,721 0 0
CROWN CASTLE INC COM 22822V101   2,722,215 27,863 SH   SOLE 1,2,3 27,863 0 0
TEXAS INSTRUMENTS INC COM 882508104   839,008 4,313 SH   SOLE 1,2,3 4,313 0 0
TEXAS ROADHOUSE INC COM 882681109   420,003 2,446 SH   SOLE 1,2,3 2,446 0 0
UNIVERSAL LOGISTICS HOLDINGS COM 91388P105   52,442 1,292 SH   SOLE 1,2,3 1,292 0 0
PENSKE AUTOMOTIVE GROUP INC COM 70959W103   1,663,808 11,165 SH   SOLE 1,2,3 11,165 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   103,488 2,112 SH   SOLE 1,2,3 2,112 0 0
UNITED FIRE GROUP INC COM 910340108   88,818 4,133 SH   SOLE 1,2,3 4,133 0 0
UFP INDUSTRIES INC COM 90278Q108   547,232 4,886 SH   SOLE 1,2,3 4,886 0 0
UFP TECHNOLOGIES INC COM 902673102   357,544 1,355 SH   SOLE 1,2,3 1,355 0 0
UGI CORP COM 902681105   6,216,571 271,466 SH   SOLE 1,2,3 271,466 0 0
ULTRAPAR PARTICPAC-SPON ADR SPONSORED ADR 90400P101   398,562 101,934 SH   SOLE 1,2,3 101,934 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   104,324 5,561 SH   SOLE 1,2,3 5,561 0 0
UNITED MICROELECTRON-SP ADR SPONSORED ADR 910873405   287,748 32,848 SH   SOLE 1,2,3 32,848 0 0
UNIFIRST CORP/MA COM 904708104   1,245,651 7,262 SH   SOLE 1,2,3 7,262 0 0
UNITEDHEALTH GROUP INC COM 91324P102   855,557 1,680 SH   SOLE 1,2,3 1,680 0 0
KEMPER CORP COM 488401100   119 2 SH   SOLE 1,2,3 2 0 0
UNION PACIFIC CORP COM 907818108   3,702,066 16,362 SH   SOLE 1,2,3 16,362 0 0
UNITED PARCEL SERVICE-CL B COM 911312106   2,985,793 21,818 SH   SOLE 1,2,3 21,818 0 0
UNITED RENTALS INC COM 911363109   1,169,288 1,808 SH   SOLE 1,2,3 1,808 0 0
URANIUM ENERGY CORP COM 916896103   763,667 127,066 SH   SOLE 1,2,3 127,066 0 0
UNIVERSAL STAINLESS ALLOY COM 913837100   236,481 8,637 SH   SOLE 1,2,3 8,637 0 0
UNITED STATES LIME MINERAL COM 911922102   12,746 35 SH   SOLE 1,2,3 35 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   637,975 6,903 SH   SOLE 1,2,3 6,903 0 0
CANTALOUPE INC COM 138103106   77,147 11,689 SH   SOLE 1,2,3 11,689 0 0
UNITIL CORP COM 913259107   73,490 1,419 SH   SOLE 1,2,3 1,419 0 0
UNIVERSAL CORP/VA COM 913456109   456,118 9,465 SH   SOLE 1,2,3 9,465 0 0
PARAMOUNT GLOBAL-CLASS B COM 92556H206   2,388,734 229,907 SH   SOLE 1,2,3 229,907 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   1,631,533 118,227 SH   SOLE 1,2,3 118,227 0 0
VALLEY NATIONAL BANCORP COM 919794107   4,434,980 635,384 SH   SOLE 1,2,3 635,384 0 0
VULCAN MATERIALS CO COM 929160109   1,008,646 4,056 SH   SOLE 1,2,3 4,056 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   162,386 719 SH   SOLE 1,2,3 719 0 0
VIASAT INC COM 92552V100   653,758 51,477 SH   SOLE 1,2,3 51,477 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,185,557 53,164 SH   SOLE 1,2,3 53,164 0 0
VIAD CORP COM 92552R406   34,714 1,021 SH   SOLE 1,2,3 1,021 0 0
WABTEC CORP COM 929740108   9,831,658 62,206 SH   SOLE 1,2,3 62,206 0 0
WASHINGTON TRUST BANCORP COM 940610108   34,975 1,276 SH   SOLE 1,2,3 1,276 0 0
WATERS CORP COM 941848103   9,574 33 SH   SOLE 1,2,3 33 0 0
TETRA TECH INC COM 88162G103   3,838,908 18,774 SH   SOLE 1,2,3 18,774 0 0
XPO INC COM 983793100   420,460 3,961 SH   SOLE 1,2,3 3,961 0 0
WEBSTER FINANCIAL CORP COM 947890109   4,470,111 102,549 SH   SOLE 1,2,3 102,549 0 0
WESTERN DIGITAL CORP COM 958102105   4,031,116 53,202 SH   SOLE 1,2,3 53,202 0 0
WD-40 CO COM 929236107   594,565 2,707 SH   SOLE 1,2,3 2,707 0 0
WEC ENERGY GROUP INC COM 92939U106   4,497,720 57,325 SH   SOLE 1,2,3 57,325 0 0
WERNER ENTERPRISES INC COM 950755108   135,258 3,775 SH   SOLE 1,2,3 3,775 0 0
KRATOS DEFENSE SECURITY COM 50077B207   201,401 10,065 SH   SOLE 1,2,3 10,065 0 0
WAFD INC COM 938824109   36,554 1,279 SH   SOLE 1,2,3 1,279 0 0
WINNEBAGO INDUSTRIES COM 974637100   1,791,256 33,049 SH   SOLE 1,2,3 33,049 0 0
GEO GROUP INC/THE COM 36162J106   50,906 3,545 SH   SOLE 1,2,3 3,545 0 0
WHIRLPOOL CORP COM 963320106   2,623,883 25,674 SH   SOLE 1,2,3 25,674 0 0
ENCORE WIRE CORP COM 292562105   628,641 2,169 SH   SOLE 1,2,3 2,169 0 0
WIPRO LTD-ADR SPONSORED ADR 97651M109   1,017,382 166,784 SH   SOLE 1,2,3 166,784 0 0
WASTE MANAGEMENT INC COM 94106L109   1,516,421 7,108 SH   SOLE 1,2,3 7,108 0 0
WEIS MARKETS INC COM 948849104   45,194 720 SH   SOLE 1,2,3 720 0 0
WABASH NATIONAL CORP COM 929566107   1,347,441 61,696 SH   SOLE 1,2,3 61,696 0 0
WP CAREY INC COM 92936U109   1,462,348 26,564 SH   SOLE 1,2,3 26,564 0 0
WORLD ACCEPTANCE CORP COM 981419104   161,025 1,303 SH   SOLE 1,2,3 1,303 0 0
WESBANCO INC COM 950810101   16,272 583 SH   SOLE 1,2,3 583 0 0
WILLIS TOWERS WATSON PLC COM G96629103   787,993 3,006 SH   SOLE 1,2,3 3,006 0 0
WILLIAMS-SONOMA INC COM 969904101   1,994,097 7,062 SH   SOLE 1,2,3 7,062 0 0
WATTS WATER TECHNOLOGIES-A COM 942749102   1,654,548 9,023 SH   SOLE 1,2,3 9,023 0 0
WEYERHAEUSER CO COM 962166104   13,928,077 490,598 SH   SOLE 1,2,3 490,598 0 0
UNITED STATES STEEL CORP COM 912909108   2,294,158 60,692 SH   SOLE 1,2,3 60,692 0 0
XCEL ENERGY INC COM 98389B100   6,161,858 115,369 SH   SOLE 1,2,3 115,369 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   262,427 1,160 SH   SOLE 1,2,3 1,160 0 0
CONSUMER DISCRETIONARY SELT COM 81369Y407   70,406 386 SH   SOLE 1,2,3 386 0 0
DENTSPLY SIRONA INC COM 24906P109   3,850,862 154,591 SH   SOLE 1,2,3 154,591 0 0
DIANA SHIPPING INC COM Y2066G104   73,471 25,689 SH   SOLE 1,2,3 25,689 0 0
YORK WATER CO COM 987184108   46,845 1,263 SH   SOLE 1,2,3 1,263 0 0
YPF S.A.-SPONSORED ADR SPONSORED ADR 984245100   2,242,495 111,456 SH   SOLE 1,2,3 111,456 0 0
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105   1,946,568 6,301 SH   SOLE 1,2,3 6,301 0 0
OLYMPIC STEEL INC COM 68162K106   228,857 5,105 SH   SOLE 1,2,3 5,105 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   955,715 8,806 SH   SOLE 1,2,3 8,806 0 0
WASTE CONNECTIONS INC COM 94106B101   1,017,789 5,804 SH   SOLE 1,2,3 5,804 0 0
BANK OF NOVA SCOTIA COM 064149107   1,886,361 41,259 SH   SOLE 1,2,3 41,259 0 0
CAE INC COM 124765108   946,056 50,918 SH   SOLE 1,2,3 50,918 0 0
VEREN INC COM 92340V107   594,925 75,594 SH   SOLE 1,2,3 75,594 0 0
NEW GOLD INC COM 644535106   1,102,493 565,381 SH   SOLE 1,2,3 565,381 0 0
IAMGOLD CORP COM 450913108   2,330,756 621,535 SH   SOLE 1,2,3 621,535 0 0
DENISON MINES CORP COM 248356107   519,953 261,283 SH   SOLE 1,2,3 261,283 0 0
HUDBAY MINERALS INC COM 443628102   2,652,646 293,110 SH   SOLE 1,2,3 293,110 0 0
OBSIDIAN ENERGY LTD COM 674482203   72,952 9,753 SH   SOLE 1,2,3 9,753 0 0
GALIANO GOLD INC COM 36352H100   70,921 41,233 SH   SOLE 1,2,3 41,233 0 0
SEABRIDGE GOLD INC COM 811916105   407,017 29,731 SH   SOLE 1,2,3 29,731 0 0
STANTEC INC COM 85472N109   835,834 10,004 SH   SOLE 1,2,3 10,004 0 0
TECK RESOURCES LTD-CLS B COM 878742204   1,847,647 38,573 SH   SOLE 1,2,3 38,573 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPONSORED ADR 03524A108   705,069 12,125 SH   SOLE 1,2,3 12,125 0 0
PENNYMAC MORTGAGE INVESTMENT COM 70931T103   6,421 467 SH   SOLE 1,2,3 467 0 0
PAMPA ENERGIA SA-SPON ADR SPONSORED ADR 697660207   311,369 7,035 SH   SOLE 1,2,3 7,035 0 0
ADDUS HOMECARE CORP COM 006739106   349,491 3,010 SH   SOLE 1,2,3 3,010 0 0
HYATT HOTELS CORP - CL A COM 448579102   2,094,369 13,786 SH   SOLE 1,2,3 13,786 0 0
FORTINET INC COM 34959E109   7,283,027 120,840 SH   SOLE 1,2,3 120,840 0 0
LEAR CORP COM 521865204   1,710,980 14,981 SH   SOLE 1,2,3 14,981 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,250,508 90,946 SH   SOLE 1,2,3 90,946 0 0
OPENLANE INC COM 48238T109   419,976 25,315 SH   SOLE 1,2,3 25,315 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,404,500 36,490 SH   SOLE 1,2,3 36,490 0 0
MAXLINEAR INC COM 57776J100   631,288 31,345 SH   SOLE 1,2,3 31,345 0 0
H WORLD GROUP LTD-ADR SPONSORED ADR 44332N106   1,727,775 51,854 SH   SOLE 1,2,3 51,854 0 0
SS C TECHNOLOGIES HOLDINGS COM 78467J100   84,103 1,342 SH   SOLE 1,2,3 1,342 0 0
SCORPIO TANKERS INC COM Y7542C130   2,200,845 27,074 SH   SOLE 1,2,3 27,074 0 0
GOLUB CAPITAL BDC INC COM 38173M102   529,160 33,683 SH   SOLE 1,2,3 33,683 0 0
CHATHAM LODGING TRUST COM 16208T102   224,144 26,308 SH   SOLE 1,2,3 26,308 0 0
SPS COMMERCE INC COM 78463M107   1,935,037 10,284 SH   SOLE 1,2,3 10,284 0 0
JINKOSOLAR HOLDING CO-ADR SPONSORED ADR 47759T100   375,695 18,132 SH   SOLE 1,2,3 18,132 0 0
FIRST AMERICAN FINANCIAL COM 31847R102   1,072,202 19,874 SH   SOLE 1,2,3 19,874 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   2,623,856 15,429 SH   SOLE 1,2,3 15,429 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097109   1,065,723 221,564 SH   SOLE 1,2,3 221,564 0 0
AMERESCO INC-CL A COM 02361E108   153,413 5,325 SH   SOLE 1,2,3 5,325 0 0
GREEN DOT CORP-CLASS A COM 39304D102   194,084 20,538 SH   SOLE 1,2,3 20,538 0 0
BWX TECHNOLOGIES INC COM 05605H100   685,615 7,217 SH   SOLE 1,2,3 7,217 0 0
NXP SEMICONDUCTORS NV COM N6596X109   4,327,505 16,082 SH   SOLE 1,2,3 16,082 0 0
WHITESTONE REIT COM 966084204   199,450 14,985 SH   SOLE 1,2,3 14,985 0 0
VISTEON CORP COM 92839U206   1,348,048 12,634 SH   SOLE 1,2,3 12,634 0 0
VANGUARD RUSSELL 2000 ETF COM 92206C664   484,361 5,909 SH   SOLE 1,2,3 5,909 0 0
TAL EDUCATION GROUP- ADR SPONSORED ADR 874080104   1,037,497 97,235 SH   SOLE 1,2,3 97,235 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   151,745 986 SH   SOLE 1,2,3 986 0 0
GENERAL MOTORS CO COM 37045V100   2,938,177 63,241 SH   SOLE 1,2,3 63,241 0 0
TARGA RESOURCES CORP COM 87612G101   461,290 3,582 SH   SOLE 1,2,3 3,582 0 0
WALKER DUNLOP INC COM 93148P102   423,438 4,312 SH   SOLE 1,2,3 4,312 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   197,533 3,957 SH   SOLE 1,2,3 3,957 0 0
ADECOAGRO SA COM L00849106   473,374 48,651 SH   SOLE 1,2,3 48,651 0 0
STANDARD BIOTOOLS INC COM 34385P108   25,585 14,455 SH   SOLE 1,2,3 14,455 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   375,258 32,518 SH   SOLE 1,2,3 32,518 0 0
THERMON GROUP HOLDINGS INC COM 88362T103   180,623 5,872 SH   SOLE 1,2,3 5,872 0 0
RLJ LODGING TRUST COM 74965L101   854,730 88,757 SH   SOLE 1,2,3 88,757 0 0
FIDUS INVESTMENT CORP COM 316500107   132,581 6,806 SH   SOLE 1,2,3 6,806 0 0
SUNCOKE ENERGY INC COM 86722A103   189,699 19,357 SH   SOLE 1,2,3 19,357 0 0
FRANCO-NEVADA CORP COM 351858105   89,838 758 SH   SOLE 1,2,3 758 0 0
FORTUNA MINING CORP COM 349942102   512,746 104,856 SH   SOLE 1,2,3 104,856 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   6,484,454 99,853 SH   SOLE 1,2,3 99,853 0 0
B2GOLD CORP COM 11777Q209   1,542,642 571,349 SH   SOLE 1,2,3 571,349 0 0
FORTIS INC COM 349553107   1,160,267 29,873 SH   SOLE 1,2,3 29,873 0 0
ENCORE ENERGY CORP COM 29259W700   178,234 45,237 SH   SOLE 1,2,3 45,237 0 0
CENTERRA GOLD INC COM 152006102   169,176 25,175 SH   SOLE 1,2,3 25,175 0 0
ISHARES MSCI USA MIN VOL FAC COM 46429B697   20,486 244 SH   SOLE 1,2,3 244 0 0
TELUS CORP COM 87971M103   1,174,349 77,566 SH   SOLE 1,2,3 77,566 0 0
GENIE ENERGY LTD-B COM 372284208   57,544 3,936 SH   SOLE 1,2,3 3,936 0 0
XYLEM INC COM 98419M100   2,778,923 20,489 SH   SOLE 1,2,3 20,489 0 0
VITAL ENERGY INC COM 516806205   706,363 15,760 SH   SOLE 1,2,3 15,760 0 0
CAPRI HOLDINGS LTD COM G1890L107   661,236 19,989 SH   SOLE 1,2,3 19,989 0 0
VANECK OIL SERVICES ETF COM 92189H607   249,782 790 SH   SOLE 1,2,3 790 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676   1,027,679 3,942 SH   SOLE 1,2,3 3,942 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,557,575 32,463 SH   SOLE 1,2,3 32,463 0 0
VIPSHOP HOLDINGS LTD - ADR SPONSORED ADR 92763W103   405,456 31,141 SH   SOLE 1,2,3 31,141 0 0
MR COOPER GROUP INC COM 62482R107   682,494 8,402 SH   SOLE 1,2,3 8,402 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   1,055,695 35,908 SH   SOLE 1,2,3 35,908 0 0
WEST FRASER TIMBER CO LTD COM 952845105   1,574,836 20,487 SH   SOLE 1,2,3 20,487 0 0
MRC GLOBAL INC COM 55345K103   323,563 25,063 SH   SOLE 1,2,3 25,063 0 0
ARES COMMERCIAL REAL ESTATE COM 04013V108   55,813 8,393 SH   SOLE 1,2,3 8,393 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   605,272 22,627 SH   SOLE 1,2,3 22,627 0 0
CARLYLE GROUP INC/THE COM 14316J108   6,230,838 155,189 SH   SOLE 1,2,3 155,189 0 0
TECNOGLASS INC COM G87264100   811,511 16,172 SH   SOLE 1,2,3 16,172 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   3,894,685 236,328 SH   SOLE 1,2,3 236,328 0 0
TFI INTERNATIONAL INC COM 87241L109   789,235 5,437 SH   SOLE 1,2,3 5,437 0 0
ALGONQUIN POWER UTILITIES COM 015857105   4,147,163 707,707 SH   SOLE 1,2,3 707,707 0 0
VERMILION ENERGY INC COM 923725105   1,481,131 134,526 SH   SOLE 1,2,3 134,526 0 0
SANDSTORM GOLD LTD COM 80013R206   632,220 116,217 SH   SOLE 1,2,3 116,217 0 0
ALEXANDER BALDWIN INC COM 014491104   189,257 11,159 SH   SOLE 1,2,3 11,159 0 0
FIVE BELOW COM 33829M101   1,575,706 14,460 SH   SOLE 1,2,3 14,460 0 0
CHUYS HOLDINGS INC COM 171604101   102,747 3,964 SH   SOLE 1,2,3 3,964 0 0
QUALYS INC COM 74758T303   5,148,288 36,103 SH   SOLE 1,2,3 36,103 0 0
LUXFER HOLDINGS PLC COM G5698W116   43,613 3,763 SH   SOLE 1,2,3 3,763 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,311,178 22,280 SH   SOLE 1,2,3 22,280 0 0
SHUTTERSTOCK INC COM 825690100   483,518 12,494 SH   SOLE 1,2,3 12,494 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   528,604 159,699 SH   SOLE 1,2,3 159,699 0 0
AMBARELLA INC COM G037AX101   1,430,808 26,521 SH   SOLE 1,2,3 26,521 0 0
WORKDAY INC-CLASS A COM 98138H101   4,873,161 21,798 SH   SOLE 1,2,3 21,798 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   358,645 19,087 SH   SOLE 1,2,3 19,087 0 0
GLADSTONE LAND CORP COM 376549101   58,292 4,258 SH   SOLE 1,2,3 4,258 0 0
TRI POINTE HOMES INC COM 87265H109   828,440 22,240 SH   SOLE 1,2,3 22,240 0 0
BOISE CASCADE CO COM 09739D100   1,673,610 14,038 SH   SOLE 1,2,3 14,038 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   580,608 12,755 SH   SOLE 1,2,3 12,755 0 0
EVERTEC INC COM 30040P103   1,912,274 57,512 SH   SOLE 1,2,3 57,512 0 0
ELLINGTON CREDIT CO COM 288578107   44,438 6,394 SH   SOLE 1,2,3 6,394 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   429,778 33,524 SH   SOLE 1,2,3 33,524 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108   154,495 13,931 SH   SOLE 1,2,3 13,931 0 0
IQVIA HOLDINGS INC COM 46266C105   678,722 3,210 SH   SOLE 1,2,3 3,210 0 0
NATIONAL RESEARCH CORP COM 637372202   97,997 4,270 SH   SOLE 1,2,3 4,270 0 0
MAMAS CREATIONS INC COM 56146T103   117,054 17,367 SH   SOLE 1,2,3 17,367 0 0
CDW CORP/DE COM 12514G108   3,220,610 14,388 SH   SOLE 1,2,3 14,388 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   19,039 1,973 SH   SOLE 1,2,3 1,973 0 0
BRP INC/CA- SUB VOTING COM 05577W200   223,465 3,490 SH   SOLE 1,2,3 3,490 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   3,661,464 43,766 SH   SOLE 1,2,3 43,766 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,174,421 52,127 SH   SOLE 1,2,3 52,127 0 0
NEXGEN ENERGY LTD COM 65340P106   1,309,336 187,584 SH   SOLE 1,2,3 187,584 0 0
EXP WORLD HOLDINGS INC COM 30212W100   476,487 42,223 SH   SOLE 1,2,3 42,223 0 0
NV5 GLOBAL INC COM 62945V109   207,695 2,234 SH   SOLE 1,2,3 2,234 0 0
CNH INDUSTRIAL NV COM N20944109   656,535 64,811 SH   SOLE 1,2,3 64,811 0 0
ANTERO RESOURCES CORP COM 03674X106   667,936 20,470 SH   SOLE 1,2,3 20,470 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   2,004,143 10,951 SH   SOLE 1,2,3 10,951 0 0
ELEMENT SOLUTIONS INC COM 28618M106   3,349,890 123,521 SH   SOLE 1,2,3 123,521 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   199,682 162,343 SH   SOLE 1,2,3 162,343 0 0
LGI HOMES INC COM 50187T106   744,825 8,323 SH   SOLE 1,2,3 8,323 0 0
NMI HOLDINGS INC COM 629209305   181,808 5,341 SH   SOLE 1,2,3 5,341 0 0
TANDEM DIABETES CARE INC COM 875372203   527,356 13,089 SH   SOLE 1,2,3 13,089 0 0
ALLEGION PLC COM G0176J109   4,706,505 39,835 SH   SOLE 1,2,3 39,835 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102   1,241,881 109,610 SH   SOLE 1,2,3 109,610 0 0
AUTOHOME INC-ADR SPONSORED ADR 05278C107   395,939 14,424 SH   SOLE 1,2,3 14,424 0 0
PANGAEA LOGISTICS SOLUTIONS COM G6891L105   40,599 5,185 SH   SOLE 1,2,3 5,185 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   259,029 3,782 SH   SOLE 1,2,3 3,782 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   3,008,276 14,626 SH   SOLE 1,2,3 14,626 0 0
VARONIS SYSTEMS INC COM 922280102   3,377,712 70,413 SH   SOLE 1,2,3 70,413 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   75,048 9,346 SH   SOLE 1,2,3 9,346 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   525,333 16,229 SH   SOLE 1,2,3 16,229 0 0
PAYLOCITY HOLDING CORP COM 70438V106   3,809,542 28,893 SH   SOLE 1,2,3 28,893 0 0
A10 NETWORKS INC COM 002121101   40,096 2,895 SH   SOLE 1,2,3 2,895 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   114,457 5,361 SH   SOLE 1,2,3 5,361 0 0
TRINET GROUP INC COM 896288107   3,737,800 37,378 SH   SOLE 1,2,3 37,378 0 0
OUTFRONT MEDIA INC COM 69007J106   1,547,932 108,247 SH   SOLE 1,2,3 108,247 0 0
FARMLAND PARTNERS INC COM 31154R109   126,138 10,940 SH   SOLE 1,2,3 10,940 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,949,921 13,632 SH   SOLE 1,2,3 13,632 0 0
MOELIS CO - CLASS A COM 60786M105   956,328 16,819 SH   SOLE 1,2,3 16,819 0 0
FS KKR CAPITAL CORP COM 302635206   201,463 10,211 SH   SOLE 1,2,3 10,211 0 0
NAVIENT CORP COM 63938C108   1,363,617 93,655 SH   SOLE 1,2,3 93,655 0 0
ARES MANAGEMENT CORP - A COM 03990B101   3,618,552 27,150 SH   SOLE 1,2,3 27,150 0 0
DORIAN LPG LTD COM Y2106R110   65,793 1,568 SH   SOLE 1,2,3 1,568 0 0
CARETRUST REIT INC COM 14174T107   4,250,710 169,351 SH   SOLE 1,2,3 169,351 0 0
FIRST FOUNDATION INC COM 32026V104   165,748 25,305 SH   SOLE 1,2,3 25,305 0 0
HERITAGE INSURANCE HOLDINGS COM 42727J102   135,476 19,135 SH   SOLE 1,2,3 19,135 0 0
DNOW INC COM 67011P100   409,538 29,828 SH   SOLE 1,2,3 29,828 0 0
ARISTA NETWORKS INC COM 040413106   6,788,447 19,369 SH   SOLE 1,2,3 19,369 0 0
ASPEN AEROGELS INC COM 04523Y105   511,583 21,450 SH   SOLE 1,2,3 21,450 0 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   2,064,617 94,060 SH   SOLE 1,2,3 94,060 0 0
CENTURY COMMUNITIES INC COM 156504300   2,840,870 34,789 SH   SOLE 1,2,3 34,789 0 0
VIPER ENERGY INC COM 927959106   1,459,129 38,879 SH   SOLE 1,2,3 38,879 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   497,200 12,430 SH   SOLE 1,2,3 12,430 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   4,138,206 149,718 SH   SOLE 1,2,3 149,718 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   780,885 50,121 SH   SOLE 1,2,3 50,121 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   156,084 28,692 SH   SOLE 1,2,3 28,692 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   2,771,078 56,072 SH   SOLE 1,2,3 56,072 0 0
IRADIMED CORP COM 46266A109   55,716 1,268 SH   SOLE 1,2,3 1,268 0 0
GENCO SHIPPING TRADING LTD COM Y2685T131   1,433,311 67,260 SH   SOLE 1,2,3 67,260 0 0
TRUPANION INC COM 898202106   471,899 16,051 SH   SOLE 1,2,3 16,051 0 0
OCULAR THERAPEUTIX INC COM 67576A100   74,105 10,834 SH   SOLE 1,2,3 10,834 0 0
ORION SA COM L72967109   242,108 11,035 SH   SOLE 1,2,3 11,035 0 0
RYERSON HOLDING CORP COM 783754104   255,294 13,092 SH   SOLE 1,2,3 13,092 0 0
NOMAD FOODS LTD COM G6564A105   564,242 34,238 SH   SOLE 1,2,3 34,238 0 0
VIKING THERAPEUTICS INC COM 92686J106   285,618 5,388 SH   SOLE 1,2,3 5,388 0 0
CITIZENS FINANCIAL GROUP COM 174610105   5,009,359 139,033 SH   SOLE 1,2,3 139,033 0 0
HUBSPOT INC COM 443573100   36,567 62 SH   SOLE 1,2,3 62 0 0
VERITEX HOLDINGS INC COM 923451108   194,640 9,229 SH   SOLE 1,2,3 9,229 0 0
STELLANTIS NV COM N82405106   10,645,674 536,306 SH   SOLE 1,2,3 536,306 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103   2,322,015 16,980 SH   SOLE 1,2,3 16,980 0 0
KIMBALL ELECTRONICS INC COM 49428J109   18,090 823 SH   SOLE 1,2,3 823 0 0
ENOVA INTERNATIONAL INC COM 29357K103   801,220 12,871 SH   SOLE 1,2,3 12,871 0 0
BOOT BARN HOLDINGS INC COM 099406100   326,966 2,536 SH   SOLE 1,2,3 2,536 0 0
NEVRO CORP COM 64157F103   8,732 1,037 SH   SOLE 1,2,3 1,037 0 0
FRESHPET INC COM 358039105   3,452,772 26,685 SH   SOLE 1,2,3 26,685 0 0
SOLENO THERAPEUTICS INC COM 834203309   163 4 SH   SOLE 1,2,3 4 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108   1,607,083 47,032 SH   SOLE 1,2,3 47,032 0 0
PARAMOUNT GROUP INC COM 69924R108   216,517 46,764 SH   SOLE 1,2,3 46,764 0 0
UBS GROUP AG-REG COM H42097107   2,070,429 70,089 SH   SOLE 1,2,3 70,089 0 0
LENDINGCLUB CORP COM 52603A208   530,527 62,710 SH   SOLE 1,2,3 62,710 0 0
WORKIVA INC COM 98139A105   275,756 3,778 SH   SOLE 1,2,3 3,778 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   126,664 16,386 SH   SOLE 1,2,3 16,386 0 0
QORVO INC COM 74736K101   2,333,448 20,109 SH   SOLE 1,2,3 20,109 0 0
URBAN EDGE PROPERTIES COM 91704F104   74,933 4,057 SH   SOLE 1,2,3 4,057 0 0
SHAKE SHACK INC - CLASS A COM 819047101   4,836,060 53,734 SH   SOLE 1,2,3 53,734 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100   657,406 17,957 SH   SOLE 1,2,3 17,957 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   4,390,567 173,815 SH   SOLE 1,2,3 173,815 0 0
BURFORD CAPITAL LTD COM G17977110   500,167 38,327 SH   SOLE 1,2,3 38,327 0 0
ETSY INC COM 29786A106   1,482,698 25,139 SH   SOLE 1,2,3 25,139 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   899,594 40,071 SH   SOLE 1,2,3 40,071 0 0
UNITI GROUP INC COM 91325V108   142,125 48,673 SH   SOLE 1,2,3 48,673 0 0
NATIONAL STORAGE AFFILIATES COM 637870106   859,437 20,850 SH   SOLE 1,2,3 20,850 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   337,134 10,470 SH   SOLE 1,2,3 10,470 0 0
CLEARWAY ENERGY INC-C COM 18539C204   1,102,680 44,661 SH   SOLE 1,2,3 44,661 0 0
GLOBAL NET LEASE INC COM 379378201   140,201 19,075 SH   SOLE 1,2,3 19,075 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   12,331 2,005 SH   SOLE 1,2,3 2,005 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   103,594 4,429 SH   SOLE 1,2,3 4,429 0 0
FIRSTSERVICE CORP COM 33767E202   1,512,882 9,929 SH   SOLE 1,2,3 9,929 0 0
EVOLENT HEALTH INC - A COM 30050B101   415,879 21,751 SH   SOLE 1,2,3 21,751 0 0
WINGSTOP INC COM 974155103   2,920,158 6,909 SH   SOLE 1,2,3 6,909 0 0
TRANSUNION COM 89400J107   216,696 2,922 SH   SOLE 1,2,3 2,922 0 0
ALARM.COM HOLDINGS INC COM 011642105   1,978,699 31,141 SH   SOLE 1,2,3 31,141 0 0
CABLE ONE INC COM 12685J105   759,330 2,145 SH   SOLE 1,2,3 2,145 0 0
CHEMOURS CO/THE COM 163851108   2,775,501 122,973 SH   SOLE 1,2,3 122,973 0 0
BABCOCK WILCOX ENTERPR COM 05614L209   49,573 34,188 SH   SOLE 1,2,3 34,188 0 0
SERITAGE GROWTH PROP- A COM 81752R100   96,832 20,735 SH   SOLE 1,2,3 20,735 0 0
KRAFT HEINZ CO/THE COM 500754106   3,330,066 103,354 SH   SOLE 1,2,3 103,354 0 0
PAYPAL HOLDINGS INC COM 70450Y103   3,641,905 62,759 SH   SOLE 1,2,3 62,759 0 0
WESTROCK CO COM 96145D105   1,479,453 29,436 SH   SOLE 1,2,3 29,436 0 0
RAPID7 INC COM 753422104   139,330 3,223 SH   SOLE 1,2,3 3,223 0 0
LIVE OAK BANCSHARES INC COM 53803X105   238,163 6,793 SH   SOLE 1,2,3 6,793 0 0
LUMENTUM HOLDINGS INC COM 55024U109   1,555,759 30,553 SH   SOLE 1,2,3 30,553 0 0
SUNRUN INC COM 86771W105   887,543 74,835 SH   SOLE 1,2,3 74,835 0 0
HOULIHAN LOKEY INC COM 441593100   264,595 1,962 SH   SOLE 1,2,3 1,962 0 0
ZILLOW GROUP INC - C COM 98954M200   2,544,863 54,858 SH   SOLE 1,2,3 54,858 0 0
CSW INDUSTRIALS INC COM 126402106   1,145,609 4,318 SH   SOLE 1,2,3 4,318 0 0
KURA ONCOLOGY INC COM 50127T109   288 14 SH   SOLE 1,2,3 14 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   369,489 5,589 SH   SOLE 1,2,3 5,589 0 0
SURGERY PARTNERS INC COM 86881A100   182,802 7,684 SH   SOLE 1,2,3 7,684 0 0
PJT PARTNERS INC - A COM 69343T107   823,677 7,633 SH   SOLE 1,2,3 7,633 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103   744,807 3,959 SH   SOLE 1,2,3 3,959 0 0
NOVOCURE LTD COM G6674U108   963,511 56,247 SH   SOLE 1,2,3 56,247 0 0
WILLSCOT MOBILE MINI HOLDING COM 971378104   2,967,086 78,828 SH   SOLE 1,2,3 78,828 0 0
FERRARI NV COM N3167Y103   3,102,795 7,598 SH   SOLE 1,2,3 7,598 0 0
SILVERCREST METALS INC COM 828363101   359,113 44,063 SH   SOLE 1,2,3 44,063 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   36,362 1,033 SH   SOLE 1,2,3 1,033 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   293,499 11,897 SH   SOLE 1,2,3 11,897 0 0
RMR GROUP INC/THE - A COM 74967R106   61,879 2,738 SH   SOLE 1,2,3 2,738 0 0
ATLASSIAN CORP-CL A COM 049468101   2,997,232 16,945 SH   SOLE 1,2,3 16,945 0 0
FERROGLOBE PLC COM G33856108   95,708 17,856 SH   SOLE 1,2,3 17,856 0 0
BROADCOM INC COM 11135F101   491,292 306 SH   SOLE 1,2,3 306 0 0
TURNING POINT BRANDS INC COM 90041L105   115,139 3,588 SH   SOLE 1,2,3 3,588 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,659,553 13,669 SH   SOLE 1,2,3 13,669 0 0
ITT INC COM 45073V108   86,163 667 SH   SOLE 1,2,3 667 0 0
INGEVITY CORP COM 45688C107   669,506 15,317 SH   SOLE 1,2,3 15,317 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   1,930,086 6,456 SH   SOLE 1,2,3 6,456 0 0
GRUPO SUPERVIELLE SA-SP ADR SPONSORED ADR 40054A108   62,410 9,205 SH   SOLE 1,2,3 9,205 0 0
MIDLAND STATES BANCORP INC COM 597742105   44,575 1,968 SH   SOLE 1,2,3 1,968 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   453,761 6,227 SH   SOLE 1,2,3 6,227 0 0
ATKORE INC COM 047649108   3,473,638 25,744 SH   SOLE 1,2,3 25,744 0 0
TWILIO INC - A COM 90138F102   2,551,451 44,912 SH   SOLE 1,2,3 44,912 0 0
IMPINJ INC COM 453204109   4,415,114 28,163 SH   SOLE 1,2,3 28,163 0 0
TPI COMPOSITES INC COM 87266J104   90,725 22,738 SH   SOLE 1,2,3 22,738 0 0
BIOVENTUS INC - A COM 09075A108   118,381 20,588 SH   SOLE 1,2,3 20,588 0 0
MEDPACE HOLDINGS INC COM 58506Q109   2,764,337 6,712 SH   SOLE 1,2,3 6,712 0 0
ALPHA METALLURGICAL RESOURCE COM 020764106   36,188 129 SH   SOLE 1,2,3 129 0 0
BOSTON OMAHA CORP-CL A COM 101044105   110,614 8,218 SH   SOLE 1,2,3 8,218 0 0
EVERBRIDGE INC COM 29978A104   580,764 16,598 SH   SOLE 1,2,3 16,598 0 0
BANK OF N.T. BUTTERFIELD SON COM G0772R208   239,062 6,807 SH   SOLE 1,2,3 6,807 0 0
TRADE DESK INC/THE -CLASS A COM 88339J105   2,358,242 24,145 SH   SOLE 1,2,3 24,145 0 0
ELF BEAUTY INC COM 26856L103   3,259,206 15,467 SH   SOLE 1,2,3 15,467 0 0
FULGENT GENETICS INC COM 359664109   144,246 7,352 SH   SOLE 1,2,3 7,352 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   708,822 11,889 SH   SOLE 1,2,3 11,889 0 0
ADVANSIX INC COM 00773T101   13,912 607 SH   SOLE 1,2,3 607 0 0
VISTRA CORP COM 92840M102   1,414,715 16,454 SH   SOLE 1,2,3 16,454 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109   414,548 23,211 SH   SOLE 1,2,3 23,211 0 0
PERMIAN RESOURCES CORP COM 71424F105   9,021,051 558,579 SH   SOLE 1,2,3 558,579 0 0
ACUSHNET HOLDINGS CORP COM 005098108   921,730 14,520 SH   SOLE 1,2,3 14,520 0 0
BLACKLINE INC COM 09239B109   1,142,306 23,577 SH   SOLE 1,2,3 23,577 0 0
ALCOA CORP COM 013872106   5,191,290 130,500 SH   SOLE 1,2,3 130,500 0 0
HOWMET AEROSPACE INC COM 443201108   8,114,819 104,532 SH   SOLE 1,2,3 104,532 0 0
ADIENT PLC COM G0084W101   457,086 18,498 SH   SOLE 1,2,3 18,498 0 0
YUM CHINA HOLDINGS INC COM 98850P109   6,551,711 212,442 SH   SOLE 1,2,3 212,442 0 0
ADT INC COM 00090Q103   1,034,626 136,135 SH   SOLE 1,2,3 136,135 0 0
LAMB WESTON HOLDINGS INC COM 513272104   2,997,872 35,655 SH   SOLE 1,2,3 35,655 0 0
MIND MEDICINE MINDMED INC COM 60255C885   11,370 1,577 SH   SOLE 1,2,3 1,577 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   448,239 4,104 SH   SOLE 1,2,3 4,104 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   619,742 10,481 SH   SOLE 1,2,3 10,481 0 0
ICHOR HOLDINGS LTD COM G4740B105   465,915 12,086 SH   SOLE 1,2,3 12,086 0 0
PARK HOTELS RESORTS INC COM 700517105   5,511,142 367,900 SH   SOLE 1,2,3 367,900 0 0
DIGITALBRIDGE GROUP INC COM 25401T603   284,700 20,781 SH   SOLE 1,2,3 20,781 0 0
TECHNIPFMC PLC COM G87110105   5,915,888 226,229 SH   SOLE 1,2,3 226,229 0 0
VAREX IMAGING CORP COM 92214X106   84,565 5,741 SH   SOLE 1,2,3 5,741 0 0
JELD-WEN HOLDING INC COM 47580P103   136,788 10,155 SH   SOLE 1,2,3 10,155 0 0
LAUREATE EDUCATION INC COM 518613203   835,788 55,943 SH   SOLE 1,2,3 55,943 0 0
ORLA MINING LTD COM 68634K106   73,836 19,228 SH   SOLE 1,2,3 19,228 0 0
HAMILTON LANE INC-CLASS A COM 407497106   3,071,952 24,858 SH   SOLE 1,2,3 24,858 0 0
SNAP INC - A COM 83304A106   1,567,868 94,393 SH   SOLE 1,2,3 94,393 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   119,538 5,736 SH   SOLE 1,2,3 5,736 0 0
PLAYA HOTELS RESORTS NV COM N70544106   117,762 14,036 SH   SOLE 1,2,3 14,036 0 0
PEABODY ENERGY CORP COM 704551100   2,943,464 133,068 SH   SOLE 1,2,3 133,068 0 0
SCHNEIDER NATIONAL INC-CL B COM 80689H102   40,782 1,688 SH   SOLE 1,2,3 1,688 0 0
FLOOR DECOR HOLDINGS INC-A COM 339750101   182,914 1,840 SH   SOLE 1,2,3 1,840 0 0
KINETIK HOLDINGS INC COM 02215L209   603,284 14,558 SH   SOLE 1,2,3 14,558 0 0
CARVANA CO COM 146869102   1,006,076 7,816 SH   SOLE 1,2,3 7,816 0 0
CIVITAS RESOURCES INC COM 17888H103   5,169,894 74,926 SH   SOLE 1,2,3 74,926 0 0
LIBERTY ENERGY INC COM 53115L104   1,022,649 48,954 SH   SOLE 1,2,3 48,954 0 0
ANTERO MIDSTREAM CORP COM 03676B102   1,735,237 117,723 SH   SOLE 1,2,3 117,723 0 0
APPIAN CORP-A COM 03782L101   83,384 2,702 SH   SOLE 1,2,3 2,702 0 0
PLYMOUTH INDUSTRIAL REIT INC COM 729640102   116,713 5,459 SH   SOLE 1,2,3 5,459 0 0
MAGNOLIA OIL GAS CORP - A COM 559663109   2,906,675 114,707 SH   SOLE 1,2,3 114,707 0 0
DELEK US HOLDINGS INC COM 24665A103   108,696 4,390 SH   SOLE 1,2,3 4,390 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   158,791 4,395 SH   SOLE 1,2,3 4,395 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   1,709,373 39,441 SH   SOLE 1,2,3 39,441 0 0
BERRY CORP COM 08579X101   691,026 106,970 SH   SOLE 1,2,3 106,970 0 0
REDFIN CORP COM 75737F108   157,859 26,266 SH   SOLE 1,2,3 26,266 0 0
TIDEWATER INC COM 88642R109   19,042 200 SH   SOLE 1,2,3 200 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,099,735 13,663 SH   SOLE 1,2,3 13,663 0 0
ROKU INC COM 77543R102   1,177,145 19,642 SH   SOLE 1,2,3 19,642 0 0
ANGI INC COM 00183L102   68,177 35,509 SH   SOLE 1,2,3 35,509 0 0
API GROUP CORP COM 00187Y100   99,155 2,635 SH   SOLE 1,2,3 2,635 0 0
ORTHOPEDIATRICS CORP COM 68752L100   116,794 4,061 SH   SOLE 1,2,3 4,061 0 0
MERCHANTS BANCORP/IN COM 58844R108   909,069 22,424 SH   SOLE 1,2,3 22,424 0 0
STELLAR BANCORP INC COM 858927106   62,658 2,729 SH   SOLE 1,2,3 2,729 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   162,678 3,865 SH   SOLE 1,2,3 3,865 0 0
BANDWIDTH INC-CLASS A COM 05988J103   349,669 20,715 SH   SOLE 1,2,3 20,715 0 0
CANNAE HOLDINGS INC COM 13765N107   1,196,079 65,936 SH   SOLE 1,2,3 65,936 0 0
QUANTERIX CORP COM 74766Q101   129,735 9,821 SH   SOLE 1,2,3 9,821 0 0
TORM PLC-A COM G89479102   1,850,608 47,733 SH   SOLE 1,2,3 47,733 0 0
NEWMARK GROUP INC-CLASS A COM 65158N102   473,444 46,280 SH   SOLE 1,2,3 46,280 0 0
NUTRIEN LTD COM 67077M108   4,996,613 98,146 SH   SOLE 1,2,3 98,146 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   82,693 22,471 SH   SOLE 1,2,3 22,471 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,676,030 104,778 SH   SOLE 1,2,3 104,778 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   3,238,948 277,070 SH   SOLE 1,2,3 277,070 0 0
PLAYAGS INC COM 72814N104   187,347 16,291 SH   SOLE 1,2,3 16,291 0 0
GATES INDUSTRIAL CORP PLC COM G39108108   241,371 15,267 SH   SOLE 1,2,3 15,267 0 0
BRIGHTSPIRE CAPITAL INC COM 10949T109   98,656 17,308 SH   SOLE 1,2,3 17,308 0 0
EVOLUS INC COM 30052C107   34,004 3,134 SH   SOLE 1,2,3 3,134 0 0
CARDLYTICS INC COM 14161W105   29,014 3,534 SH   SOLE 1,2,3 3,534 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   3,348,574 89,558 SH   SOLE 1,2,3 89,558 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102   9,476,144 30,199 SH   SOLE 1,2,3 30,199 0 0
DAYFORCE INC COM 15677J108   128,117 2,583 SH   SOLE 1,2,3 2,583 0 0
NLIGHT INC COM 65487K100   87,877 8,040 SH   SOLE 1,2,3 8,040 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   419,255 7,299 SH   SOLE 1,2,3 7,299 0 0
NVENT ELECTRIC PLC COM G6700G107   2,764,548 36,086 SH   SOLE 1,2,3 36,086 0 0
CONSTRUCTION PARTNERS INC-A COM 21044C107   1,383,231 25,054 SH   SOLE 1,2,3 25,054 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   188,354 29,662 SH   SOLE 1,2,3 29,662 0 0
ORIGIN BANCORP INC COM 68621T102   48,183 1,519 SH   SOLE 1,2,3 1,519 0 0
EQUITABLE HOLDINGS INC COM 29452E101   827,864 20,261 SH   SOLE 1,2,3 20,261 0 0
HUYA INC-ADR SPONSORED ADR 44852D108   77,179 19,539 SH   SOLE 1,2,3 19,539 0 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   124,464 1,453 SH   SOLE 1,2,3 1,453 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   222,234 8,020 SH   SOLE 1,2,3 8,020 0 0
BJS WHOLESALE CLUB HOLDINGS COM 05550J101   1,211,401 13,791 SH   SOLE 1,2,3 13,791 0 0
EVERQUOTE INC - CLASS A COM 30041R108   33,960 1,628 SH   SOLE 1,2,3 1,628 0 0
LANDSEA HOMES CORP COM 51509P103   61,233 6,663 SH   SOLE 1,2,3 6,663 0 0
TENABLE HOLDINGS INC COM 88025T102   2,563,637 58,826 SH   SOLE 1,2,3 58,826 0 0
LIQUIDIA CORP COM 53635D202   143,388 11,949 SH   SOLE 1,2,3 11,949 0 0
VERTIV HOLDINGS CO-A COM 92537N108   7,572,711 87,475 SH   SOLE 1,2,3 87,475 0 0
SONOS INC COM 83570H108   871,504 59,045 SH   SOLE 1,2,3 59,045 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   49,150 4,726 SH   SOLE 1,2,3 4,726 0 0
ALBERTSONS COS INC - CLASS A COM 013091103   1,179,766 59,735 SH   SOLE 1,2,3 59,735 0 0
ARVINAS INC COM 04335A105   47,011 1,766 SH   SOLE 1,2,3 1,766 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   194,994 5,400 SH   SOLE 1,2,3 5,400 0 0
UPWORK INC COM 91688F104   539,489 50,185 SH   SOLE 1,2,3 50,185 0 0
GARRETT MOTION INC COM 366505105   1,130,049 131,554 SH   SOLE 1,2,3 131,554 0 0
SI-BONE INC COM 825704109   17,546 1,357 SH   SOLE 1,2,3 1,357 0 0
STONECO LTD-A COM G85158106   3,435,063 286,494 SH   SOLE 1,2,3 286,494 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   537,861 27,498 SH   SOLE 1,2,3 27,498 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   115,980 1,226 SH   SOLE 1,2,3 1,226 0 0
ARCOSA INC COM 039653100   1,511,556 18,122 SH   SOLE 1,2,3 18,122 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,595,530 354,047 SH   SOLE 1,2,3 354,047 0 0
UTZ BRANDS INC COM 918090101   1,109,339 66,667 SH   SOLE 1,2,3 66,667 0 0
LEGACY HOUSING CORP COM 52472M101   57,625 2,512 SH   SOLE 1,2,3 2,512 0 0
FOX CORP - CLASS A COM 35137L105   6,797,733 197,781 SH   SOLE 1,2,3 197,781 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   704,592 45,842 SH   SOLE 1,2,3 45,842 0 0
LYFT INC-A COM 55087P104   379,163 26,891 SH   SOLE 1,2,3 26,891 0 0
TRONOX HOLDINGS PLC COM G9087Q102   1,381,818 88,070 SH   SOLE 1,2,3 88,070 0 0
TRADEWEB MARKETS INC-CLASS A COM 892672106   2,727,486 25,731 SH   SOLE 1,2,3 25,731 0 0
SILK ROAD MEDICAL INC COM 82710M100   1,153,148 42,646 SH   SOLE 1,2,3 42,646 0 0
PALOMAR HOLDINGS INC COM 69753M105   860,515 10,604 SH   SOLE 1,2,3 10,604 0 0
PINTEREST INC- CLASS A COM 72352L106   5,233,268 118,749 SH   SOLE 1,2,3 118,749 0 0
ALTA EQUIPMENT GROUP INC COM 02128L106   119,458 14,858 SH   SOLE 1,2,3 14,858 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   50,901 36,100 SH   SOLE 1,2,3 36,100 0 0
TRANSMEDICS GROUP INC COM 89377M109   423,543 2,812 SH   SOLE 1,2,3 2,812 0 0
PARSONS CORP COM 70202L102   2,250,593 27,510 SH   SOLE 1,2,3 27,510 0 0
POSTAL REALTY TRUST INC- A COM 73757R102   52,680 3,952 SH   SOLE 1,2,3 3,952 0 0
UBER TECHNOLOGIES INC COM 90353T100   749,113 10,307 SH   SOLE 1,2,3 10,307 0 0
AVANTOR INC COM 05352A100   5,737,844 270,653 SH   SOLE 1,2,3 270,653 0 0
FERGUSON PLC COM G3421J106   1,494,978 7,720 SH   SOLE 1,2,3 7,720 0 0
REVOLVE GROUP INC COM 76156B107   225,572 14,178 SH   SOLE 1,2,3 14,178 0 0
CROWDSTRIKE HOLDINGS INC - A COM 22788C105   1,828,966 4,773 SH   SOLE 1,2,3 4,773 0 0
BRIGHTSPHERE INVESTMENT GROU COM 10948W103   206,026 9,293 SH   SOLE 1,2,3 9,293 0 0
BLUE OWL CAPITAL CORP COM 69121K104   2,526,029 164,455 SH   SOLE 1,2,3 164,455 0 0
ASSETMARK FINANCIAL HOLDINGS COM 04546L106   402,162 11,640 SH   SOLE 1,2,3 11,640 0 0
FULCRUM THERAPEUTICS INC COM 359616109   86,980 14,029 SH   SOLE 1,2,3 14,029 0 0
AFYA LTD-CLASS A COM G01125106   134,705 7,632 SH   SOLE 1,2,3 7,632 0 0
INTERCORP FINANCIAL SERVICES COM P5626F128   53,694 2,396 SH   SOLE 1,2,3 2,396 0 0
HEALTH CATALYST INC COM 42225T107   50,347 7,879 SH   SOLE 1,2,3 7,879 0 0
XEROX HOLDINGS CORP COM 98421M106   1,092,698 94,036 SH   SOLE 1,2,3 94,036 0 0
DYNATRACE INC COM 268150109   3,192,781 71,363 SH   SOLE 1,2,3 71,363 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   84 6 SH   SOLE 1,2,3 6 0 0
BITFARMS LTD/CANADA COM 09173B107   347,053 135,040 SH   SOLE 1,2,3 135,040 0 0
10X GENOMICS INC-CLASS A COM 88025U109   869,901 44,725 SH   SOLE 1,2,3 44,725 0 0
CERENCE INC COM 156727109   183,741 64,926 SH   SOLE 1,2,3 64,926 0 0
ENVISTA HOLDINGS CORP COM 29415F104   5,432,239 326,653 SH   SOLE 1,2,3 326,653 0 0
PENNANT GROUP INC/THE COM 70805E109   163,582 7,054 SH   SOLE 1,2,3 7,054 0 0
DATADOG INC - CLASS A COM 23804L103   4,519,048 34,845 SH   SOLE 1,2,3 34,845 0 0
VIZSLA SILVER CORP COM 92859G608   35,165 19,645 SH   SOLE 1,2,3 19,645 0 0
AST SPACEMOBILE INC COM 00217D100   18,785 1,618 SH   SOLE 1,2,3 1,618 0 0
AVEPOINT INC COM 053604104   659,940 63,334 SH   SOLE 1,2,3 63,334 0 0
BILL HOLDINGS INC COM 090043100   2,687,882 51,081 SH   SOLE 1,2,3 51,081 0 0
EHANG HOLDINGS LTD-SPS ADR SPONSORED ADR 26853E102   71,254 5,247 SH   SOLE 1,2,3 5,247 0 0
XP INC - CLASS A COM G98239109   646,503 36,754 SH   SOLE 1,2,3 36,754 0 0
HESS MIDSTREAM LP - CLASS A COM 428103105   4,381,801 120,247 SH   SOLE 1,2,3 120,247 0 0
O-I GLASS INC COM 67098H104   923,924 83,012 SH   SOLE 1,2,3 83,012 0 0
OVINTIV INC COM 69047Q102   1,461,969 31,192 SH   SOLE 1,2,3 31,192 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   792,114 28,310 SH   SOLE 1,2,3 28,310 0 0
SCHRODINGER INC COM 80810D103   551,964 28,540 SH   SOLE 1,2,3 28,540 0 0
SIBANYE-STILLWATER LTD-ADR SPONSORED ADR 82575P107   489,057 112,427 SH   SOLE 1,2,3 112,427 0 0
UWM HOLDINGS CORP COM 91823B109   850,637 122,747 SH   SOLE 1,2,3 122,747 0 0
MULTIPLAN CORP COM 62548M100   37,256 95,922 SH   SOLE 1,2,3 95,922 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   636,039 18,896 SH   SOLE 1,2,3 18,896 0 0
AON PLC-CLASS A COM G0403H108   3,938,963 13,417 SH   SOLE 1,2,3 13,417 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   106,477 3,037 SH   SOLE 1,2,3 3,037 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   298,470 9,738 SH   SOLE 1,2,3 9,738 0 0
PLIANT THERAPEUTICS INC COM 729139105   164,056 15,261 SH   SOLE 1,2,3 15,261 0 0
OPEN LENDING CORP COM 68373J104   106,969 19,170 SH   SOLE 1,2,3 19,170 0 0
HAFNIA LTD COM G4233B109   8,717 1,039 SH   SOLE 1,2,3 1,039 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   891,331 484,419 SH   SOLE 1,2,3 484,419 0 0
REAL BROKERAGE INC/THE COM 75585H206   163,423 40,252 SH   SOLE 1,2,3 40,252 0 0
DUN BRADSTREET HOLDINGS IN COM 26484T106   716,122 77,335 SH   SOLE 1,2,3 77,335 0 0
ODP CORP/THE COM 88337F105   632,758 16,113 SH   SOLE 1,2,3 16,113 0 0
JAMF HOLDING CORP COM 47074L105   88,028 5,335 SH   SOLE 1,2,3 5,335 0 0
VERTEX INC - CLASS A COM 92538J106   1,478 41 SH   SOLE 1,2,3 41 0 0
VITAL FARMS INC COM 92847W103   350,354 7,491 SH   SOLE 1,2,3 7,491 0 0
BROOKFIELD RENEWABLE COR-A COM 11284V105   366,244 12,905 SH   SOLE 1,2,3 12,905 0 0
ROCKET COS INC-CLASS A COM 77311W101   2,022,052 147,595 SH   SOLE 1,2,3 147,595 0 0
NETSTREIT CORP COM 64119V303   1,222,908 75,957 SH   SOLE 1,2,3 75,957 0 0
QUANTUMSCAPE CORP COM 74767V109   1,453,309 295,388 SH   SOLE 1,2,3 295,388 0 0
OUTSET MEDICAL INC COM 690145107   89 23 SH   SOLE 1,2,3 23 0 0
SNOWFLAKE INC-CLASS A COM 833445109   10,634,015 78,718 SH   SOLE 1,2,3 78,718 0 0
BROADSTONE NET LEASE INC COM 11135E203   12,299 775 SH   SOLE 1,2,3 775 0 0
UNITY SOFTWARE INC COM 91332U101   361,216 22,215 SH   SOLE 1,2,3 22,215 0 0
PACTIV EVERGREEN INC COM 69526K105   137,097 12,111 SH   SOLE 1,2,3 12,111 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   217,994 27,948 SH   SOLE 1,2,3 27,948 0 0
BENTLEY SYSTEMS INC-CLASS B COM 08265T208   1,155,814 23,416 SH   SOLE 1,2,3 23,416 0 0
ASANA INC - CL A COM 04342Y104   141,173 10,091 SH   SOLE 1,2,3 10,091 0 0
PULMONX CORP COM 745848101   48,926 7,717 SH   SOLE 1,2,3 7,717 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107   2,514,998 47,230 SH   SOLE 1,2,3 47,230 0 0
VONTIER CORP COM 928881101   129,765 3,397 SH   SOLE 1,2,3 3,397 0 0
MINISO GROUP HOLDING LTD-ADR SPONSORED ADR 66981J102   286,717 15,035 SH   SOLE 1,2,3 15,035 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   290,418 10,685 SH   SOLE 1,2,3 10,685 0 0
TIM SA-ADR SPONSORED ADR 88706T108   292,443 20,422 SH   SOLE 1,2,3 20,422 0 0
ROOT INC/OH -CLASS A COM 77664L207   348,058 6,744 SH   SOLE 1,2,3 6,744 0 0
MEDIAALPHA INC-CLASS A COM 58450V104   249,466 18,942 SH   SOLE 1,2,3 18,942 0 0
GATOS SILVER INC COM 368036109   251,082 24,050 SH   SOLE 1,2,3 24,050 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   132,990 8,184 SH   SOLE 1,2,3 8,184 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   117,259 16,377 SH   SOLE 1,2,3 16,377 0 0
CHORD ENERGY CORP COM 674215207   390,359 2,328 SH   SOLE 1,2,3 2,328 0 0
TELEFONICA BRASIL-ADR SPONSORED ADR 87936R205   256,398 31,230 SH   SOLE 1,2,3 31,230 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,341,262 202,914 SH   SOLE 1,2,3 202,914 0 0
C3.AI INC-A COM 12468P104   485,746 16,773 SH   SOLE 1,2,3 16,773 0 0
DOORDASH INC - A COM 25809K105   7,635,268 70,190 SH   SOLE 1,2,3 70,190 0 0
AIRBNB INC-CLASS A COM 009066101   1,486,277 9,802 SH   SOLE 1,2,3 9,802 0 0
PUBMATIC INC-CLASS A COM 74467Q103   586,553 28,880 SH   SOLE 1,2,3 28,880 0 0
NUSCALE POWER CORP COM 67079K100   16,144 1,381 SH   SOLE 1,2,3 1,381 0 0
UPSTART HOLDINGS INC COM 91680M107   448,493 19,012 SH   SOLE 1,2,3 19,012 0 0
BLUE OWL CAPITAL INC COM 09581B103   2,440,536 137,495 SH   SOLE 1,2,3 137,495 0 0
AFFIRM HOLDINGS INC COM 00827B106   1,567,718 51,894 SH   SOLE 1,2,3 51,894 0 0
DRIVEN BRANDS HOLDINGS INC COM 26210V102   375,293 29,481 SH   SOLE 1,2,3 29,481 0 0
GRINDR INC COM 39854F101   185,130 15,125 SH   SOLE 1,2,3 15,125 0 0
DREAM FINDERS HOMES INC - A COM 26154D100   514,283 19,918 SH   SOLE 1,2,3 19,918 0 0
RLX TECHNOLOGY INC-ADR SPONSORED ADR 74969N103   183,174 99,551 SH   SOLE 1,2,3 99,551 0 0
MONTAUK RENEWABLES INC COM 61218C103   46,153 8,097 SH   SOLE 1,2,3 8,097 0 0
SHOALS TECHNOLOGIES GROUP -A COM 82489W107   56,372 9,034 SH   SOLE 1,2,3 9,034 0 0
TRINITY CAPITAL INC COM 896442308   272,874 19,298 SH   SOLE 1,2,3 19,298 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   84,911 3,830 SH   SOLE 1,2,3 3,830 0 0
CTO REALTY GROWTH INC COM 22948Q101   63,013 3,609 SH   SOLE 1,2,3 3,609 0 0
ALTUS POWER INC COM 02217A102   62,744 16,006 SH   SOLE 1,2,3 16,006 0 0
TELUS INTERNATIONAL CDA INC COM 87975H100   43,864 7,589 SH   SOLE 1,2,3 7,589 0 0
TERNS PHARMACEUTICALS INC COM 880881107   25,599 3,759 SH   SOLE 1,2,3 3,759 0 0
SMARTRENT INC COM 83193G107   70,981 29,699 SH   SOLE 1,2,3 29,699 0 0
CHESAPEAKE ENERGY CORP COM 165167735   4,872,881 59,288 SH   SOLE 1,2,3 59,288 0 0
PEAKSTONE REALTY TRUST COM 39818P799   49,947 4,712 SH   SOLE 1,2,3 4,712 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   2,082 76 SH   SOLE 1,2,3 76 0 0
GOLD ROYALTY CORP COM 38071H106   82,506 58,515 SH   SOLE 1,2,3 58,515 0 0
ROBLOX CORP -CLASS A COM 771049103   1,766,173 47,465 SH   SOLE 1,2,3 47,465 0 0
COUPANG INC COM 22266T109   580,692 27,718 SH   SOLE 1,2,3 27,718 0 0
HAYWARD HOLDINGS INC COM 421298100   273,380 22,226 SH   SOLE 1,2,3 22,226 0 0
SYMBOTIC INC COM 87151X101   155,759 4,430 SH   SOLE 1,2,3 4,430 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   493,946 18,274 SH   SOLE 1,2,3 18,274 0 0
OLO INC - CLASS A COM 68134L109   202,874 45,899 SH   SOLE 1,2,3 45,899 0 0
DUCKHORN PORTFOLIO INC/THE COM 26414D106   528,524 74,440 SH   SOLE 1,2,3 74,440 0 0
SEMRUSH HOLDINGS INC-A COM 81686C104   426,753 31,871 SH   SOLE 1,2,3 31,871 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   344,487 44,052 SH   SOLE 1,2,3 44,052 0 0
COURSERA INC COM 22266M104   1,851,583 258,601 SH   SOLE 1,2,3 258,601 0 0
COMPASS INC - CLASS A COM 20464U100   337,266 93,685 SH   SOLE 1,2,3 93,685 0 0
FRONTIER GROUP HOLDINGS INC COM 35909R108   1,218 247 SH   SOLE 1,2,3 247 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   210,496 7,391 SH   SOLE 1,2,3 7,391 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   7,969,168 35,860 SH   SOLE 1,2,3 35,860 0 0
APPLOVIN CORP-CLASS A COM 03831W108   3,039,694 36,526 SH   SOLE 1,2,3 36,526 0 0
UIPATH INC - CLASS A COM 90364P105   168,010 13,250 SH   SOLE 1,2,3 13,250 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   3,499,440 179,735 SH   SOLE 1,2,3 179,735 0 0
MARVELL TECHNOLOGY INC COM 573874104   360,335 5,155 SH   SOLE 1,2,3 5,155 0 0
GENIUS SPORTS LTD COM G3934V109   111,060 20,378 SH   SOLE 1,2,3 20,378 0 0
DAVE INC COM 23834J201   29,240 965 SH   SOLE 1,2,3 965 0 0
PLANET LABS PBC COM 72703X106   53,700 28,871 SH   SOLE 1,2,3 28,871 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   355,786 20,471 SH   SOLE 1,2,3 20,471 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   1,547,002 59,091 SH   SOLE 1,2,3 59,091 0 0
HONEST CO INC/THE COM 438333106   54,654 18,717 SH   SOLE 1,2,3 18,717 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   57,413 1,806 SH   SOLE 1,2,3 1,806 0 0
ENACT HOLDINGS INC COM 29249E109   460 15 SH   SOLE 1,2,3 15 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,175,366 32,806 SH   SOLE 1,2,3 32,806 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   129,998 6,842 SH   SOLE 1,2,3 6,842 0 0
DLOCAL LTD COM G29018101   356,526 44,070 SH   SOLE 1,2,3 44,070 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   1,416,505 112,154 SH   SOLE 1,2,3 112,154 0 0
ZETA GLOBAL HOLDINGS CORP-A COM 98956A105   1,328,304 75,258 SH   SOLE 1,2,3 75,258 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   224,289 45,680 SH   SOLE 1,2,3 45,680 0 0
TASKUS INC-A COM 87652V109   43,763 3,288 SH   SOLE 1,2,3 3,288 0 0
WALKME LTD COM M97628107   78,022 5,585 SH   SOLE 1,2,3 5,585 0 0
FULL TRUCK ALLIANCE -SPN ADR SPONSORED ADR 35969L108   23,613 2,937 SH   SOLE 1,2,3 2,937 0 0
SPRINKLR INC-A COM 85208T107   777,729 80,845 SH   SOLE 1,2,3 80,845 0 0
DOXIMITY INC-CLASS A COM 26622P107   164,212 5,871 SH   SOLE 1,2,3 5,871 0 0
CONFLUENT INC-CLASS A COM 20717M103   57,141 1,935 SH   SOLE 1,2,3 1,935 0 0
FIRST ADVANTAGE CORP COM 31846B108   53,706 3,342 SH   SOLE 1,2,3 3,342 0 0
MISTER CAR WASH INC COM 60646V105   305,633 42,926 SH   SOLE 1,2,3 42,926 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   637,394 34,067 SH   SOLE 1,2,3 34,067 0 0
KRISPY KREME INC COM 50101L106   556,109 51,683 SH   SOLE 1,2,3 51,683 0 0
INTAPP INC COM 45827U109   739,084 20,155 SH   SOLE 1,2,3 20,155 0 0
BRIDGE INVESTMENT GRP HDS-A COM 10806B100   59,175 7,975 SH   SOLE 1,2,3 7,975 0 0
COUCHBASE INC COM 22207T101   830,027 45,456 SH   SOLE 1,2,3 45,456 0 0
PAYCOR HCM INC COM 70435P102   860,679 67,770 SH   SOLE 1,2,3 67,770 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   4,614,616 79,686 SH   SOLE 1,2,3 79,686 0 0
DUOLINGO COM 26603R106   5,008 24 SH   SOLE 1,2,3 24 0 0
ROBINHOOD MARKETS INC - A COM 770700102   1,163,183 51,219 SH   SOLE 1,2,3 51,219 0 0
RXSIGHT INC COM 78349D107   2,165,939 35,997 SH   SOLE 1,2,3 35,997 0 0
DOLE PLC COM G27907107   361,068 29,499 SH   SOLE 1,2,3 29,499 0 0
CADRE HOLDINGS INC COM 12763L105   193,171 5,756 SH   SOLE 1,2,3 5,756 0 0
EUROPEAN WAX CENTER INC-A COM 29882P106   146,418 14,745 SH   SOLE 1,2,3 14,745 0 0
ARDAGH METAL PACKAGING SA COM L02235106   210,307 61,855 SH   SOLE 1,2,3 61,855 0 0
RENEW ENERGY GLOBAL PLC-A COM G7500M104   17,759 2,846 SH   SOLE 1,2,3 2,846 0 0
CELLEBRITE DI LTD COM M2197Q107   771,683 64,576 SH   SOLE 1,2,3 64,576 0 0
DUTCH BROS INC-CLASS A COM 26701L100   624,395 15,082 SH   SOLE 1,2,3 15,082 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,887,009 30,889 SH   SOLE 1,2,3 30,889 0 0
ON HOLDING AG-CLASS A COM H5919C104   2,624,859 67,651 SH   SOLE 1,2,3 67,651 0 0
FRESHWORKS INC-CL A COM 358054104   3,005,195 236,816 SH   SOLE 1,2,3 236,816 0 0
TOAST INC-CLASS A COM 888787108   2,178,750 84,546 SH   SOLE 1,2,3 84,546 0 0
JACKSON FINANCIAL INC-A COM 46817M107   2,522,538 33,969 SH   SOLE 1,2,3 33,969 0 0
REMITLY GLOBAL INC COM 75960P104   146,628 12,098 SH   SOLE 1,2,3 12,098 0 0
CLEARWATER ANALYTICS HDS-A COM 185123106   1,483,415 80,098 SH   SOLE 1,2,3 80,098 0 0
AMPLITUDE INC-CLASS A COM 03213A104   178,721 20,081 SH   SOLE 1,2,3 20,081 0 0
TRIPLE FLAG PRECIOUS MET COM 89679M104   288,130 18,589 SH   SOLE 1,2,3 18,589 0 0
PARAGON 28 INC COM 69913P105   129,639 18,953 SH   SOLE 1,2,3 18,953 0 0
GITLAB INC-CL A COM 37637K108   681,065 13,698 SH   SOLE 1,2,3 13,698 0 0
ALGOMA STEEL GROUP INC COM 015658107   21,193 3,045 SH   SOLE 1,2,3 3,045 0 0
ARIS WATER SOLUTIONS INC-A COM 04041L106   36,151 2,307 SH   SOLE 1,2,3 2,307 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   24,778 2,107 SH   SOLE 1,2,3 2,107 0 0
GLOBALFOUNDRIES INC COM G39387108   1,973,407 39,031 SH   SOLE 1,2,3 39,031 0 0
CBL ASSOCIATES PROPERTIES COM 124830878   89,195 3,815 SH   SOLE 1,2,3 3,815 0 0
CLAROS MORTGAGE TRUST INC COM 18270D106   71,923 8,968 SH   SOLE 1,2,3 8,968 0 0
BACKBLAZE INC-A COM 05637B105   60,694 9,853 SH   SOLE 1,2,3 9,853 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   30,668 3,400 SH   SOLE 1,2,3 3,400 0 0
BRAZE INC-A COM 10576N102   4,226,802 108,826 SH   SOLE 1,2,3 108,826 0 0
SWEETGREEN INC - CLASS A COM 87043Q108   65,615 2,177 SH   SOLE 1,2,3 2,177 0 0
GRAB HOLDINGS LTD - CL A COM G4124C109   117,470 33,090 SH   SOLE 1,2,3 33,090 0 0
CRESCENT ENERGY INC-A COM 44952J104   1,468,701 123,941 SH   SOLE 1,2,3 123,941 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   1,572,864 122,022 SH   SOLE 1,2,3 122,022 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   2,069,282 19,730 SH   SOLE 1,2,3 19,730 0 0
TPG INC COM 872657101   3,269,120 78,869 SH   SOLE 1,2,3 78,869 0 0
CONSTELLATION ENERGY COM 21037T109   2,338,953 11,679 SH   SOLE 1,2,3 11,679 0 0
CREDO TECHNOLOGY GROUP HOLDI COM G25457105   1,159,358 36,298 SH   SOLE 1,2,3 36,298 0 0
SHELL PLC-ADR SPONSORED ADR 780259305   1,009,365 13,984 SH   SOLE 1,2,3 13,984 0 0
HF SINCLAIR CORP COM 403949100   1,872,767 35,110 SH   SOLE 1,2,3 35,110 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   372,333 24,037 SH   SOLE 1,2,3 24,037 0 0
ESAB CORP COM 29605J106   2,759,622 29,224 SH   SOLE 1,2,3 29,224 0 0
CRANE NXT CO COM 224441105   372,389 6,063 SH   SOLE 1,2,3 6,063 0 0
SEADRILL LIMITED COM G7997W102   246,994 4,796 SH   SOLE 1,2,3 4,796 0 0
INTER CO INC - CL A COM G4R20B107   116,260 18,904 SH   SOLE 1,2,3 18,904 0 0
ADTRAN HOLDINGS INC COM 00486H105   256,877 48,836 SH   SOLE 1,2,3 48,836 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   1,008,882 116,904 SH   SOLE 1,2,3 116,904 0 0
GETTY IMAGES HOLDINGS INC COM 374275105   13 4 SH   SOLE 1,2,3 4 0 0
HALEON PLC-ADR SPONSORED ADR 405552100   50,502 6,114 SH   SOLE 1,2,3 6,114 0 0
GIGACLOUD TECHNOLOGY INC - A COM G38644103   33,523 1,102 SH   SOLE 1,2,3 1,102 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   958,194 32,905 SH   SOLE 1,2,3 32,905 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506   637,292 10,618 SH   SOLE 1,2,3 10,618 0 0
MASTERBRAND INC COM 57638P104   1,335,161 90,951 SH   SOLE 1,2,3 90,951 0 0
SITIO ROYALTIES CORP-A COM 82983N108   29,017 1,229 SH   SOLE 1,2,3 1,229 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   1,722,096 47,598 SH   SOLE 1,2,3 47,598 0 0
VITESSE ENERGY INC COM 92852X103   192,444 8,120 SH   SOLE 1,2,3 8,120 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADR 86366E106   279,013 7,105 SH   SOLE 1,2,3 7,105 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02390A101   1,569,899 92,347 SH   SOLE 1,2,3 92,347 0 0
COOL CO LTD COM G2415A113   52,765 4,483 SH   SOLE 1,2,3 4,483 0 0
CRANE CO COM 224408104   774,338 5,341 SH   SOLE 1,2,3 5,341 0 0
MADISON SQUARE GARDEN ENTERT COM 558256103   221,605 6,474 SH   SOLE 1,2,3 6,474 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,571,330 54,598 SH   SOLE 1,2,3 54,598 0 0
SINCLAIR INC COM 829242106   172,957 12,975 SH   SOLE 1,2,3 12,975 0 0
KNIFE RIVER CORP COM 498894104   2,429,369 34,636 SH   SOLE 1,2,3 34,636 0 0
CAVA GROUP INC COM 148929102   1,087,123 11,721 SH   SOLE 1,2,3 11,721 0 0
FORTREA HOLDINGS INC COM 34965K107   35,243 1,510 SH   SOLE 1,2,3 1,510 0 0
KODIAK GAS SERVICES INC COM 50012A108   828,513 30,393 SH   SOLE 1,2,3 30,393 0 0
SAVERS VALUE VILLAGE INC COM 80517M109   45,863 3,747 SH   SOLE 1,2,3 3,747 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   1,051,440 64,466 SH   SOLE 1,2,3 64,466 0 0
PHINIA INC COM 71880K101   150,119 3,814 SH   SOLE 1,2,3 3,814 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   474,936 12,042 SH   SOLE 1,2,3 12,042 0 0
ODDITY TECH LTD-CL A COM M7518J104   1,992,484 50,751 SH   SOLE 1,2,3 50,751 0 0
SHARKNINJA INC COM G8068L108   6,735,018 89,621 SH   SOLE 1,2,3 89,621 0 0
LIBERTY MEDIA CORP-LIBER-NEW COM 531229789   245,910 11,097 SH   SOLE 1,2,3 11,097 0 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   138,287 2,153 SH   SOLE 1,2,3 2,153 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   450,365 6,269 SH   SOLE 1,2,3 6,269 0 0
DIEBOLD NIXDORF INC COM 253651202   958,768 24,916 SH   SOLE 1,2,3 24,916 0 0
TKO GROUP HOLDINGS INC COM 87256C101   3,351,470 31,035 SH   SOLE 1,2,3 31,035 0 0
KLAVIYO INC-A COM 49845K101   1,185,610 47,634 SH   SOLE 1,2,3 47,634 0 0
MAPLEBEAR INC COM 565394103   3,261,824 101,488 SH   SOLE 1,2,3 101,488 0 0
ATLAS ENERGY SOLUTIONS INC COM 642045108   696,255 34,935 SH   SOLE 1,2,3 34,935 0 0
WK KELLOGG CO COM 92942W107   1,649,704 100,225 SH   SOLE 1,2,3 100,225 0 0
VERALTO CORP COM 92338C103   8,071,320 84,543 SH   SOLE 1,2,3 84,543 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   4,539,317 83,428 SH   SOLE 1,2,3 83,428 0 0
NCR ATLEOS CORP COM 63001N106   643,508 23,816 SH   SOLE 1,2,3 23,816 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108   229,680 9,329 SH   SOLE 1,2,3 9,329 0 0
HAMILTON INSURANCE GROU-CL B COM G42706104   666,699 40,042 SH   SOLE 1,2,3 40,042 0 0
WORTHINGTON STEEL INC COM 982104101   281,392 8,435 SH   SOLE 1,2,3 8,435 0 0
NB BANCORP INC COM 63945M107   106,058 7,033 SH   SOLE 1,2,3 7,033 0 0
SMITH DOUGLAS HOMES CORP COM 83207R107   22,305 954 SH   SOLE 1,2,3 954 0 0
BRIGHTSPRING HEALTH SERVICES COM 10950A106   287,692 25,325 SH   SOLE 1,2,3 25,325 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   1,388,885 95,064 SH   SOLE 1,2,3 95,064 0 0
SOLVENTUM CORP COM 83444M101   563,384 10,654 SH   SOLE 1,2,3 10,654 0 0
MAREX GROUP PLC COM G5S37H101   74,200 3,710 SH   SOLE 1,2,3 3,710 0 0