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   919,905 21,701 SH   SOLE 1,2,3 21,701 0 0
HILLTOP HOLDINGS INC COM 432748101   184,759 5,745 SH   SOLE 1,2,3 5,745 0 0
AGREE REALTY CORP COM 008492100   7,257,744 96,346 SH   SOLE 1,2,3 96,346 0 0
ALEXANDRIA REAL ESTATE EQUIT COM 015271109   4,298,275 36,196 SH   SOLE 1,2,3 36,196 0 0
ALLEGIANT TRAVEL CO COM 01748X102   491,521 8,927 SH   SOLE 1,2,3 8,927 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,113,599 44,422 SH   SOLE 1,2,3 44,422 0 0
APARTMENT INVT MGMT CO -A COM 03748R747   958,204 105,996 SH   SOLE 1,2,3 105,996 0 0
ARES CAPITAL CORP COM 04010L103   6,684,530 319,223 SH   SOLE 1,2,3 319,223 0 0
ARMSTRONG WORLD INDUSTRIES COM 04247X102   708,276 5,389 SH   SOLE 1,2,3 5,389 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104   3,385,831 14,191 SH   SOLE 1,2,3 14,191 0 0
BANCO BRADESCO-ADR SPONSORED ADR 059460303   2,770,983 1,041,723 SH   SOLE 1,2,3 1,041,723 0 0
BEACON ROOFING SUPPLY INC COM 073685109   2,033,611 23,529 SH   SOLE 1,2,3 23,529 0 0
BLACKSTONE INC COM 09260D107   411,307 2,686 SH   SOLE 1,2,3 2,686 0 0
BROOKDALE SENIOR LIVING INC COM 112463104   218,142 32,127 SH   SOLE 1,2,3 32,127 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   3,383,535 39,555 SH   SOLE 1,2,3 39,555 0 0
CANADIAN SOLAR INC COM 136635109   1,109,462 66,197 SH   SOLE 1,2,3 66,197 0 0
CARTERS INC COM 146229109   3,079,727 47,395 SH   SOLE 1,2,3 47,395 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   151,108 7,601 SH   SOLE 1,2,3 7,601 0 0
CENTRAIS ELETRICAS BR-SP ADR SPONSORED ADR 15234Q207   232,249 32,123 SH   SOLE 1,2,3 32,123 0 0
CME GROUP INC COM 12572Q105   4,166,534 18,883 SH   SOLE 1,2,3 18,883 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   14,027,243 243,444 SH   SOLE 1,2,3 243,444 0 0
SUZANO SA - SPON ADR SPONSORED ADR 86959K105   342,330 34,233 SH   SOLE 1,2,3 34,233 0 0
VALE SA-SP ADR SPONSORED ADR 91912E105   304,895 26,104 SH   SOLE 1,2,3 26,104 0 0
AMBEV SA-ADR SPONSORED ADR 02319V103   1,336,390 547,701 SH   SOLE 1,2,3 547,701 0 0
COMPASS MINERALS INTERNATION COM 20451N101   535,311 44,535 SH   SOLE 1,2,3 44,535 0 0
CONSOLIDATED COMMUNICATIONS COM 209034107   54,933 11,839 SH   SOLE 1,2,3 11,839 0 0
COPT DEFENSE PROPERTIES COM 22002T108   4,012,932 132,309 SH   SOLE 1,2,3 132,309 0 0
COUSINS PROPERTIES INC COM 222795502   646,202 21,920 SH   SOLE 1,2,3 21,920 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   607,206 69,554 SH   SOLE 1,2,3 69,554 0 0
DICKS SPORTING GOODS INC COM 253393102   2,355,597 11,287 SH   SOLE 1,2,3 11,287 0 0
DOUGLAS EMMETT INC COM 25960P109   87,393 4,974 SH   SOLE 1,2,3 4,974 0 0
EASTGROUP PROPERTIES INC COM 277276101   1,060,390 5,676 SH   SOLE 1,2,3 5,676 0 0
ECOPETROL SA-SPONSORED ADR SPONSORED ADR 279158109   2,670 299 SH   SOLE 1,2,3 299 0 0
EPR PROPERTIES COM 26884U109   1,070,543 21,830 SH   SOLE 1,2,3 21,830 0 0
EXLSERVICE HOLDINGS INC COM 302081104   3,209,140 84,119 SH   SOLE 1,2,3 84,119 0 0
FEDERAL REALTY INVS TRUST COM 313745101   638,313 5,552 SH   SOLE 1,2,3 5,552 0 0
FIRST INDUSTRIAL REALTY TR COM 32054K103   1,037,477 18,533 SH   SOLE 1,2,3 18,533 0 0
FREIGHTCAR AMERICA INC COM 357023100   48,512 4,496 SH   SOLE 1,2,3 4,496 0 0
GLOBALSTAR INC COM 378973408   6,764 5,455 SH   SOLE 1,2,3 5,455 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,753,031 76,652 SH   SOLE 1,2,3 76,652 0 0
HERC HOLDINGS INC COM 42704L104   1,648,825 10,342 SH   SOLE 1,2,3 10,342 0 0
HCI GROUP INC COM 40416E103   914,935 8,546 SH   SOLE 1,2,3 8,546 0 0
HUNTSMAN CORP COM 447011107   2,919,682 120,648 SH   SOLE 1,2,3 120,648 0 0
ICF INTERNATIONAL INC COM 44925C103   852,464 5,111 SH   SOLE 1,2,3 5,111 0 0
IPG PHOTONICS CORP COM 44980X109   1,728,163 23,253 SH   SOLE 1,2,3 23,253 0 0
INFINERA CORP COM 45667G103   40,041 5,932 SH   SOLE 1,2,3 5,932 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,087,164 25,443 SH   SOLE 1,2,3 25,443 0 0
CENTERSPACE COM 15202L107   323,739 4,594 SH   SOLE 1,2,3 4,594 0 0
ISHARES EXPANDED TECH-SOFTWA COM 464287515   1,901,883 21,281 SH   SOLE 1,2,3 21,281 0 0
ISHARES SEMICONDUCTOR ETF COM 464287523   416,446 1,806 SH   SOLE 1,2,3 1,806 0 0
ISHARES U.S. HOME CONSTRUCTI COM 464288752   2,040,845 16,057 SH   SOLE 1,2,3 16,057 0 0
JETBLUE AIRWAYS CORP COM 477143101   6,054,388 922,925 SH   SOLE 1,2,3 922,925 0 0
KBR INC COM 48242W106   5,092,059 78,183 SH   SOLE 1,2,3 78,183 0 0
STRIDE INC COM 86333M108   1,038,820 12,177 SH   SOLE 1,2,3 12,177 0 0
KITE REALTY GROUP TRUST COM 49803T300   728,355 27,423 SH   SOLE 1,2,3 27,423 0 0
KB FINANCIAL GROUP INC-ADR SPONSORED ADR 48241A105   314,061 5,086 SH   SOLE 1,2,3 5,086 0 0
LEMAITRE VASCULAR INC COM 525558201   854,588 9,200 SH   SOLE 1,2,3 9,200 0 0
LLOYDS BANKING GROUP PLC-ADR SPONSORED ADR 539439109   85,082 27,270 SH   SOLE 1,2,3 27,270 0 0
MAIN STREET CAPITAL CORP COM 56035L104   1,040,204 20,746 SH   SOLE 1,2,3 20,746 0 0
MASTERCARD INC - A COM 57636Q104   1,190,058 2,410 SH   SOLE 1,2,3 2,410 0 0
MID-AMERICA APARTMENT COMM COM 59522J103   248,520 1,564 SH   SOLE 1,2,3 1,564 0 0
MOLINA HEALTHCARE INC COM 60855R100   2,042,207 5,927 SH   SOLE 1,2,3 5,927 0 0
NRG ENERGY INC COM 629377508   2,072,434 22,749 SH   SOLE 1,2,3 22,749 0 0
NATL HEALTH INVESTORS INC COM 63633D104   323,211 3,845 SH   SOLE 1,2,3 3,845 0 0
NEW ORIENTAL EDUCATIO-SP ADR SPONSORED ADR 647581206   505,398 6,664 SH   SOLE 1,2,3 6,664 0 0
PENNANTPARK INVESTMENT CORP COM 708062104   133,341 19,076 SH   SOLE 1,2,3 19,076 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109   3,818,273 31,452 SH   SOLE 1,2,3 31,452 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102   588,587 6,852 SH   SOLE 1,2,3 6,852 0 0
RBC BEARINGS INC COM 75524B104   996,935 3,330 SH   SOLE 1,2,3 3,330 0 0
PRIMORIS SERVICES CORP COM 74164F103   921,846 15,872 SH   SOLE 1,2,3 15,872 0 0
SL GREEN REALTY CORP COM 78440X887   2,394,166 34,394 SH   SOLE 1,2,3 34,394 0 0
SAP SE-SPONSORED ADR SPONSORED ADR 803054204   1,136,107 4,959 SH   SOLE 1,2,3 4,959 0 0
SAUL CENTERS INC COM 804395101   67,136 1,600 SH   SOLE 1,2,3 1,600 0 0
DIVERSIFIED HEALTHCARE TRUST COM 25525P107   87,098 20,787 SH   SOLE 1,2,3 20,787 0 0
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109   3,039,978 93,509 SH   SOLE 1,2,3 93,509 0 0
EQUINOR ASA-SPON ADR SPONSORED ADR 29446M102   128,322 5,066 SH   SOLE 1,2,3 5,066 0 0
SPDR S P REGIONAL BANKING COM 78464A698   407,577 7,201 SH   SOLE 1,2,3 7,201 0 0
SPDR S P RETAIL ETF COM 78464A714   337,952 4,350 SH   SOLE 1,2,3 4,350 0 0
SPDR S P OIL GAS EXP PR COM 78468R556   2,443,247 18,577 SH   SOLE 1,2,3 18,577 0 0
SPDR S P HOMEBUILDERS ETF COM 78464A888   1,953,973 15,687 SH   SOLE 1,2,3 15,687 0 0
SPDR S P BIOTECH ETF COM 78464A870   3,619,143 36,631 SH   SOLE 1,2,3 36,631 0 0
SUMITOMO MITSUI-SPONS ADR SPONSORED ADR 86562M209   513,170 40,631 SH   SOLE 1,2,3 40,631 0 0
SUN COMMUNITIES INC COM 866674104   2,644,345 19,566 SH   SOLE 1,2,3 19,566 0 0
TD SYNNEX CORP COM 87162W100   2,237,090 18,630 SH   SOLE 1,2,3 18,630 0 0
TFS FINANCIAL CORP COM 87240R107   112,679 8,762 SH   SOLE 1,2,3 8,762 0 0
TANGER INC COM 875465106   2,165,526 65,266 SH   SOLE 1,2,3 65,266 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101   6,264,476 114,734 SH   SOLE 1,2,3 114,734 0 0
TERNIUM SA-SPONSORED ADR SPONSORED ADR 880890108   241,908 6,554 SH   SOLE 1,2,3 6,554 0 0
TRANSDIGM GROUP INC COM 893641100   7,667,969 5,373 SH   SOLE 1,2,3 5,373 0 0
TRIMAS CORP COM 896215209   100,767 3,947 SH   SOLE 1,2,3 3,947 0 0
TURKCELL ILETISIM HIZMET-ADR SPONSORED ADR 900111204   278,317 40,453 SH   SOLE 1,2,3 40,453 0 0
UNDER ARMOUR INC-CLASS A COM 904311107   3,771,701 423,311 SH   SOLE 1,2,3 423,311 0 0
UMH PROPERTIES INC COM 903002103   987,100 50,183 SH   SOLE 1,2,3 50,183 0 0
UNIVERSAL HEALTH RLTY INCOME COM 91359E105   102,297 2,236 SH   SOLE 1,2,3 2,236 0 0
UNIVERSAL TECHNICAL INSTITUT COM 913915104   278,924 17,154 SH   SOLE 1,2,3 17,154 0 0
VANGUARD INFO TECH ETF COM 92204A702   54,546 93 SH   SOLE 1,2,3 93 0 0
VENTAS INC COM 92276F100   6,601,542 102,940 SH   SOLE 1,2,3 102,940 0 0
VANGUARD GROWTH ETF COM 922908736   671,110 1,748 SH   SOLE 1,2,3 1,748 0 0
VERINT SYSTEMS INC COM 92343X100   57,600 2,274 SH   SOLE 1,2,3 2,274 0 0
VISA INC-CLASS A SHARES COM 92826C839   8,583,939 31,220 SH   SOLE 1,2,3 31,220 0 0
VORNADO REALTY TRUST COM 929042109   5,132,165 130,258 SH   SOLE 1,2,3 130,258 0 0
ELME COMMUNITIES COM 939653101   1,349,364 76,712 SH   SOLE 1,2,3 76,712 0 0
WESTLAKE CORP COM 960413102   4,620,215 30,742 SH   SOLE 1,2,3 30,742 0 0
WILLDAN GROUP INC COM 96924N100   25,512 623 SH   SOLE 1,2,3 623 0 0
APPLE INC COM 037833100   4,399,506 18,882 SH   SOLE 1,2,3 18,882 0 0
CENCORA INC COM 03073E105   29,610,850 131,557 SH   SOLE 1,2,3 131,557 0 0
ACCO BRANDS CORP COM 00081T108   73,019 13,349 SH   SOLE 1,2,3 13,349 0 0
ARCBEST CORP COM 03937C105   1,295,110 11,942 SH   SOLE 1,2,3 11,942 0 0
ABBOTT LABORATORIES COM 002824100   1,785,283 15,659 SH   SOLE 1,2,3 15,659 0 0
ARCH CAPITAL GROUP LTD COM G0450A105   24,502 219 SH   SOLE 1,2,3 219 0 0
LIVERAMP HOLDINGS INC COM 53815P108   1,204,977 48,627 SH   SOLE 1,2,3 48,627 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   930,689 15,579 SH   SOLE 1,2,3 15,579 0 0
AUTODESK INC COM 052769106   578,508 2,100 SH   SOLE 1,2,3 2,100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   931,354 23,887 SH   SOLE 1,2,3 23,887 0 0
AEGON LTD-NY REG SHR SPONSORED ADR 0076CA104   731,502 114,476 SH   SOLE 1,2,3 114,476 0 0
ADVANCED ENERGY INDUSTRIES COM 007973100   40,728 387 SH   SOLE 1,2,3 387 0 0
AES CORP COM 00130H105   4,099,883 204,381 SH   SOLE 1,2,3 204,381 0 0
AGCO CORP COM 001084102   1,051,114 10,741 SH   SOLE 1,2,3 10,741 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   2,088,097 21,141 SH   SOLE 1,2,3 21,141 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   1,819,253 24,843 SH   SOLE 1,2,3 24,843 0 0
ALBANY INTL CORP-CL A COM 012348108   576,725 6,491 SH   SOLE 1,2,3 6,491 0 0
MIDCAP FINANCIAL INVESTMENT COM 03761U502   350,684 26,190 SH   SOLE 1,2,3 26,190 0 0
ARTHUR J GALLAGHER CO COM 363576109   3,391,353 12,053 SH   SOLE 1,2,3 12,053 0 0
ALBEMARLE CORP COM 012653101   1,573,796 16,617 SH   SOLE 1,2,3 16,617 0 0
ALAMO GROUP INC COM 011311107   1,305,943 7,250 SH   SOLE 1,2,3 7,250 0 0
ALIGN TECHNOLOGY INC COM 016255101   443,280 1,743 SH   SOLE 1,2,3 1,743 0 0
ALASKA AIR GROUP INC COM 011659109   3,787,558 83,777 SH   SOLE 1,2,3 83,777 0 0
ALLSTATE CORP COM 020002101   553,588 2,919 SH   SOLE 1,2,3 2,919 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   56,106 204 SH   SOLE 1,2,3 204 0 0
AUTOLIV INC COM 052800109   4,854,680 51,994 SH   SOLE 1,2,3 51,994 0 0
AMETEK INC COM 031100100   5,366,281 31,252 SH   SOLE 1,2,3 31,252 0 0
AFFILIATED MANAGERS GROUP COM 008252108   1,063,600 5,982 SH   SOLE 1,2,3 5,982 0 0
AMGEN INC COM 031162100   150,472 467 SH   SOLE 1,2,3 467 0 0
AMERISAFE INC COM 03071H100   15,514 321 SH   SOLE 1,2,3 321 0 0
AMERICAN TOWER CORP COM 03027X100   1,843,271 7,926 SH   SOLE 1,2,3 7,926 0 0
AMERICAN WOODMARK CORP COM 030506109   1,519,684 16,262 SH   SOLE 1,2,3 16,262 0 0
AMAZON.COM INC COM 023135106   3,266,365 17,530 SH   SOLE 1,2,3 17,530 0 0
AUTONATION INC COM 05329W102   2,273,715 12,708 SH   SOLE 1,2,3 12,708 0 0
ANDERSONS INC/THE COM 034164103   38,056 759 SH   SOLE 1,2,3 759 0 0
HACKETT GROUP INC/THE COM 404609109   72,006 2,741 SH   SOLE 1,2,3 2,741 0 0
ANSYS INC COM 03662Q105   1,842,319 5,782 SH   SOLE 1,2,3 5,782 0 0
SMITH (A.O.) CORP COM 831865209   850,421 9,467 SH   SOLE 1,2,3 9,467 0 0
CLEARFIELD INC COM 18482P103   52,596 1,350 SH   SOLE 1,2,3 1,350 0 0
AMERICAN PUBLIC EDUCATION COM 02913V103   5,015 340 SH   SOLE 1,2,3 340 0 0
AMPHENOL CORP-CL A COM 032095101   25,867,282 396,981 SH   SOLE 1,2,3 396,981 0 0
RIOT PLATFORMS INC COM 767292105   565,122 76,162 SH   SOLE 1,2,3 76,162 0 0
ASSOCIATED BANC-CORP COM 045487105   954,804 44,327 SH   SOLE 1,2,3 44,327 0 0
INSPERITY INC COM 45778Q107   2,902,856 32,987 SH   SOLE 1,2,3 32,987 0 0
ASGN INC COM 00191U102   992,433 10,645 SH   SOLE 1,2,3 10,645 0 0
ASML HOLDING NV-NY REG SHS SPONSORED ADR N07059210   6,712,662 8,056 SH   SOLE 1,2,3 8,056 0 0
GRUPO AEROPORTUARIO SUR-ADR SPONSORED ADR 40051E202   177,008 626 SH   SOLE 1,2,3 626 0 0
VERICEL CORP COM 92346J108   145,551 3,445 SH   SOLE 1,2,3 3,445 0 0
ATI INC COM 01741R102   968,857 14,480 SH   SOLE 1,2,3 14,480 0 0
ATMOS ENERGY CORP COM 049560105   190,449 1,373 SH   SOLE 1,2,3 1,373 0 0
ENERPAC TOOL GROUP CORP COM 292765104   341,068 8,142 SH   SOLE 1,2,3 8,142 0 0
CELLDEX THERAPEUTICS INC COM 15117B202   3,229 95 SH   SOLE 1,2,3 95 0 0
AMERICAN VANGUARD CORP COM 030371108   59,842 11,291 SH   SOLE 1,2,3 11,291 0 0
SAREPTA THERAPEUTICS INC COM 803607100   237,291 1,900 SH   SOLE 1,2,3 1,900 0 0
INVESCO LTD COM G491BT108   1,408,593 80,216 SH   SOLE 1,2,3 80,216 0 0
AMERICAN STATES WATER CO COM 029899101   433,441 5,204 SH   SOLE 1,2,3 5,204 0 0
ASTRAZENECA PLC-SPONS ADR SPONSORED ADR 046353108   6,059,528 77,776 SH   SOLE 1,2,3 77,776 0 0
AUTOZONE INC COM 053332102   5,307,817 1,685 SH   SOLE 1,2,3 1,685 0 0
AZZ INC COM 002474104   1,244,933 15,070 SH   SOLE 1,2,3 15,070 0 0
BARNES GROUP INC COM 067806109   1,511,172 37,396 SH   SOLE 1,2,3 37,396 0 0
BOEING CO/THE COM 097023105   1,295,229 8,519 SH   SOLE 1,2,3 8,519 0 0
BANK OF AMERICA CORP COM 060505104   14,717,352 370,901 SH   SOLE 1,2,3 370,901 0 0
BANCFIRST CORP COM 05945F103   154,086 1,464 SH   SOLE 1,2,3 1,464 0 0
BARRETT BUSINESS SVCS INC COM 068463108   76,896 2,050 SH   SOLE 1,2,3 2,050 0 0
TRUIST FINANCIAL CORP COM 89832Q109   6,098,446 142,587 SH   SOLE 1,2,3 142,587 0 0
BEST BUY CO INC COM 086516101   1,549,810 15,003 SH   SOLE 1,2,3 15,003 0 0
BRUNSWICK CORP COM 117043109   3,095,808 36,934 SH   SOLE 1,2,3 36,934 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   2,820 371 SH   SOLE 1,2,3 371 0 0
DIME COMMUNITY BANCSHARES IN COM 25432X102   317 11 SH   SOLE 1,2,3 11 0 0
BECTON DICKINSON AND CO COM 075887109   5,565,311 23,083 SH   SOLE 1,2,3 23,083 0 0
FRANKLIN RESOURCES INC COM 354613101   5,199,587 258,044 SH   SOLE 1,2,3 258,044 0 0
BROWN-FORMAN CORP-CLASS B COM 115637209   1,983,449 40,314 SH   SOLE 1,2,3 40,314 0 0
BBVA ARGENTINA SA-ADR SPONSORED ADR 058934100   286,336 27,612 SH   SOLE 1,2,3 27,612 0 0
BUNGE GLOBAL SA COM H11356104   751,279 7,774 SH   SOLE 1,2,3 7,774 0 0
B G FOODS INC COM 05508R106   669,916 75,441 SH   SOLE 1,2,3 75,441 0 0
BHP GROUP LTD-SPON ADR SPONSORED ADR 088606108   1,650,946 26,581 SH   SOLE 1,2,3 26,581 0 0
ITAU UNIBANCO H-SPON PRF ADR SPONSORED ADR 465562106   4,175,056 627,828 SH   SOLE 1,2,3 627,828 0 0
WR BERKLEY CORP COM 084423102   1,185,203 20,892 SH   SOLE 1,2,3 20,892 0 0
BALL CORP COM 058498106   1,760,703 25,927 SH   SOLE 1,2,3 25,927 0 0
BANCO MACRO SA-ADR SPONSORED ADR 05961W105   15,558 245 SH   SOLE 1,2,3 245 0 0
BADGER METER INC COM 056525108   1,028,711 4,710 SH   SOLE 1,2,3 4,710 0 0
BANK OF MARIN BANCORP/CA COM 063425102   74,313 3,699 SH   SOLE 1,2,3 3,699 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   170,594 2,427 SH   SOLE 1,2,3 2,427 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,313,523 25,387 SH   SOLE 1,2,3 25,387 0 0
AXOS FINANCIAL INC COM 05465C100   4,735,807 75,315 SH   SOLE 1,2,3 75,315 0 0
BANK OF HAWAII CORP COM 062540109   1,263,748 20,133 SH   SOLE 1,2,3 20,133 0 0
BP PLC-SPONS ADR SPONSORED ADR 055622104   5,088,664 162,111 SH   SOLE 1,2,3 162,111 0 0
POPULAR INC COM 733174700   506,263 5,049 SH   SOLE 1,2,3 5,049 0 0
BROOKLINE BANCORP INC COM 11373M107   198,460 19,669 SH   SOLE 1,2,3 19,669 0 0
BROWN BROWN INC COM 115236101   9,832,054 94,904 SH   SOLE 1,2,3 94,904 0 0
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103   2,108,584 9,806 SH   SOLE 1,2,3 9,806 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,080,287 132,223 SH   SOLE 1,2,3 132,223 0 0
BRITISH AMERICAN TOB-SP ADR SPONSORED ADR 110448107   2,010,071 54,950 SH   SOLE 1,2,3 54,950 0 0
FIRST BUSEY CORP COM 319383204   330,116 12,687 SH   SOLE 1,2,3 12,687 0 0
BAUSCH HEALTH COS INC COM 071734107   828,591 101,543 SH   SOLE 1,2,3 101,543 0 0
CIA DE MINAS BUENAVENTUR-ADR SPONSORED ADR 204448104   1,621,716 117,176 SH   SOLE 1,2,3 117,176 0 0
CALERES INC COM 129500104   180,883 5,473 SH   SOLE 1,2,3 5,473 0 0
HARROW INC COM 415858109   549,321 12,218 SH   SOLE 1,2,3 12,218 0 0
BEAZER HOMES USA INC COM 07556Q881   1,223,320 35,801 SH   SOLE 1,2,3 35,801 0 0
CITIGROUP INC COM 172967424   11,638,029 185,911 SH   SOLE 1,2,3 185,911 0 0
CREDIT ACCEPTANCE CORP COM 225310101   1,360,856 3,069 SH   SOLE 1,2,3 3,069 0 0
CARDINAL HEALTH INC COM 14149Y108   10,223,763 92,506 SH   SOLE 1,2,3 92,506 0 0
CAMTEK LTD COM M20791105   2,147,805 26,898 SH   SOLE 1,2,3 26,898 0 0
PATHWARD FINANCIAL INC COM 59100U108   763,802 11,571 SH   SOLE 1,2,3 11,571 0 0
CASEYS GENERAL STORES INC COM 147528103   37,947 101 SH   SOLE 1,2,3 101 0 0
CBIZ INC COM 124805102   2,614,217 38,850 SH   SOLE 1,2,3 38,850 0 0
COMMERCE BANCSHARES INC COM 200525103   235,165 3,959 SH   SOLE 1,2,3 3,959 0 0
HELIX ENERGY SOLUTIONS GROUP COM 42330P107   1,243,589 112,035 SH   SOLE 1,2,3 112,035 0 0
CADENCE DESIGN SYS INC COM 127387108   4,906,456 18,103 SH   SOLE 1,2,3 18,103 0 0
CANADIAN NATURAL RESOURCES COM 136385101   4,755,539 143,196 SH   SOLE 1,2,3 143,196 0 0
CENTRAL GARDEN AND PET CO-A COM 153527205   122,177 3,891 SH   SOLE 1,2,3 3,891 0 0
CENTURY ALUMINUM COMPANY COM 156431108   1,513,237 93,237 SH   SOLE 1,2,3 93,237 0 0
CULLEN/FROST BANKERS INC COM 229899109   3,639,030 32,532 SH   SOLE 1,2,3 32,532 0 0
COGNEX CORP COM 192422103   2,348,352 57,984 SH   SOLE 1,2,3 57,984 0 0
CITY HOLDING CO COM 177835105   214,119 1,824 SH   SOLE 1,2,3 1,824 0 0
CHURCHILL DOWNS INC COM 171484108   1,304,506 9,648 SH   SOLE 1,2,3 9,648 0 0
CHEMED CORP COM 16359R103   950,134 1,581 SH   SOLE 1,2,3 1,581 0 0
CHOICE HOTELS INTL INC COM 169905106   2,100,827 16,123 SH   SOLE 1,2,3 16,123 0 0
CHEVRON CORP COM 166764100   18,178,420 123,436 SH   SOLE 1,2,3 123,436 0 0
BANCOLOMBIA S.A.-SPONS ADR SPONSORED ADR 05968L102   360,713 11,495 SH   SOLE 1,2,3 11,495 0 0
CLEAN HARBORS INC COM 184496107   2,191,585 9,067 SH   SOLE 1,2,3 9,067 0 0
CLARUS CORP COM 18270P109   53,942 11,987 SH   SOLE 1,2,3 11,987 0 0
CELESTICA INC COM 15101Q207   5,299,099 103,660 SH   SOLE 1,2,3 103,660 0 0
CLOROX COMPANY COM 189054109   44,312 272 SH   SOLE 1,2,3 272 0 0
COMMERCIAL METALS CO COM 201723103   341,576 6,215 SH   SOLE 1,2,3 6,215 0 0
COLUMBUS MCKINNON CORP/NY COM 199333105   608,076 16,891 SH   SOLE 1,2,3 16,891 0 0
CANADIAN NATL RAILWAY CO COM 136375102   6,734,251 57,484 SH   SOLE 1,2,3 57,484 0 0
CINEMARK HOLDINGS INC COM 17243V102   686,729 24,667 SH   SOLE 1,2,3 24,667 0 0
CENTENE CORP COM 15135B101   2,328,561 30,932 SH   SOLE 1,2,3 30,932 0 0
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104   173,212 7,827 SH   SOLE 1,2,3 7,827 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105   955,277 6,380 SH   SOLE 1,2,3 6,380 0 0
COTERRA ENERGY INC COM 127097103   193,013 8,059 SH   SOLE 1,2,3 8,059 0 0
COHU INC COM 192576106   300,048 11,675 SH   SOLE 1,2,3 11,675 0 0
COCA-COLA CONSOLIDATED INC COM 191098102   2,876,334 2,185 SH   SOLE 1,2,3 2,185 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,280,211 15,389 SH   SOLE 1,2,3 15,389 0 0
COOPER COS INC/THE COM 216648501   5,775,968 52,347 SH   SOLE 1,2,3 52,347 0 0
COSTCO WHOLESALE CORP COM 22160K105   362,587 409 SH   SOLE 1,2,3 409 0 0
CAMPBELL SOUP CO COM 134429109   5,620,370 114,889 SH   SOLE 1,2,3 114,889 0 0
COPART INC COM 217204106   4,067,340 77,621 SH   SOLE 1,2,3 77,621 0 0
CRA INTERNATIONAL INC COM 12618T105   164,100 936 SH   SOLE 1,2,3 936 0 0
WOLFSPEED INC COM 977852102   255,682 26,359 SH   SOLE 1,2,3 26,359 0 0
CHARLES RIVER LABORATORIES COM 159864107   1,609,048 8,169 SH   SOLE 1,2,3 8,169 0 0
ARTIVION INC COM 228903100   53 2 SH   SOLE 1,2,3 2 0 0
COSTAR GROUP INC COM 22160N109   488,927 6,481 SH   SOLE 1,2,3 6,481 0 0
CSG SYSTEMS INTL INC COM 126349109   293,505 6,033 SH   SOLE 1,2,3 6,033 0 0
CARRIAGE SERVICES INC COM 143905107   51,543 1,570 SH   SOLE 1,2,3 1,570 0 0
CAPITAL SOUTHWEST CORP COM 140501107   319,286 12,625 SH   SOLE 1,2,3 12,625 0 0
COMMUNITY TRUST BANCORP INC COM 204149108   63,118 1,271 SH   SOLE 1,2,3 1,271 0 0
LUMEN TECHNOLOGIES INC COM 550241103   732,635 103,188 SH   SOLE 1,2,3 103,188 0 0
CITI TRENDS INC COM 17306X102   148,246 8,070 SH   SOLE 1,2,3 8,070 0 0
TRIP.COM GROUP LTD-ADR SPONSORED ADR 89677Q107   989,153 16,644 SH   SOLE 1,2,3 16,644 0 0
CVB FINANCIAL CORP COM 126600105   1,465,998 82,267 SH   SOLE 1,2,3 82,267 0 0
CALAVO GROWERS INC COM 128246105   357,281 12,523 SH   SOLE 1,2,3 12,523 0 0
CVS HEALTH CORP COM 126650100   6,901,960 109,764 SH   SOLE 1,2,3 109,764 0 0
COVENANT LOGISTICS GROUP INC COM 22284P105   63,989 1,211 SH   SOLE 1,2,3 1,211 0 0
CONSOLIDATED WATER CO-ORD SH COM G23773107   6,126 243 SH   SOLE 1,2,3 243 0 0
CASELLA WASTE SYSTEMS INC-A COM 147448104   1,749,830 17,588 SH   SOLE 1,2,3 17,588 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102   4,338 80 SH   SOLE 1,2,3 80 0 0
CEMEX SAB-SPONS ADR PART CER SPONSORED ADR 151290889   1,818,929 298,185 SH   SOLE 1,2,3 298,185 0 0
CORECIVIC INC COM 21871N101   970,255 76,700 SH   SOLE 1,2,3 76,700 0 0
DOMINION ENERGY INC COM 25746U109   1,969,021 34,072 SH   SOLE 1,2,3 34,072 0 0
DAKTRONICS INC COM 234264109   3,770 292 SH   SOLE 1,2,3 292 0 0
DONALDSON CO INC COM 257651109   1,658,397 22,502 SH   SOLE 1,2,3 22,502 0 0
DUCOMMUN INC COM 264147109   132,450 2,012 SH   SOLE 1,2,3 2,012 0 0
DILLARDS INC-CL A COM 254067101   2,171,302 5,659 SH   SOLE 1,2,3 5,659 0 0
DECKERS OUTDOOR CORP COM 243537107   866,930 5,437 SH   SOLE 1,2,3 5,437 0 0
DISCOVER FINANCIAL SERVICES COM 254709108   2,034,766 14,504 SH   SOLE 1,2,3 14,504 0 0
DHT HOLDINGS INC COM Y2065G121   2,271,860 205,971 SH   SOLE 1,2,3 205,971 0 0
SPDR DJIA TRUST COM 78467X109   1,995,011 4,715 SH   SOLE 1,2,3 4,715 0 0
DELUXE CORP COM 248019101   16,372 840 SH   SOLE 1,2,3 840 0 0
DARDEN RESTAURANTS INC COM 237194105   9,086,729 55,363 SH   SOLE 1,2,3 55,363 0 0
INNOVEX INTERNATIONAL INC COM 457651107   311,833 21,242 SH   SOLE 1,2,3 21,242 0 0
DESCARTES SYSTEMS GRP/THE COM 249906108   351,711 3,416 SH   SOLE 1,2,3 3,416 0 0
DESIGNER BRANDS INC-CLASS A COM 250565108   131,932 17,877 SH   SOLE 1,2,3 17,877 0 0
DAVITA INC COM 23918K108   8,924,513 54,441 SH   SOLE 1,2,3 54,441 0 0
DEXCOM INC COM 252131107   8,626,841 128,682 SH   SOLE 1,2,3 128,682 0 0
DXP ENTERPRISES INC COM 233377407   41,141 771 SH   SOLE 1,2,3 771 0 0
BRINKER INTERNATIONAL INC COM 109641100   1,172,287 15,318 SH   SOLE 1,2,3 15,318 0 0
EURONET WORLDWIDE INC COM 298736109   4,372,570 44,065 SH   SOLE 1,2,3 44,065 0 0
ENTERPRISE FINANCIAL SERVICE COM 293712105   198,120 3,865 SH   SOLE 1,2,3 3,865 0 0
EQUIFAX INC COM 294429105   1,066,712 3,630 SH   SOLE 1,2,3 3,630 0 0
EDISON INTERNATIONAL COM 281020107   2,734,974 31,404 SH   SOLE 1,2,3 31,404 0 0
ESTEE LAUDER COMPANIES-CL A COM 518439104   10,145,750 101,773 SH   SOLE 1,2,3 101,773 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,645,408 149,855 SH   SOLE 1,2,3 149,855 0 0
EMERSON ELECTRIC CO COM 291011104   5,918,229 54,112 SH   SOLE 1,2,3 54,112 0 0
ENSIGN GROUP INC/THE COM 29358P101   3,185,325 22,148 SH   SOLE 1,2,3 22,148 0 0
EOG RESOURCES INC COM 26875P101   1,442,584 11,735 SH   SOLE 1,2,3 11,735 0 0
EQUINIX INC COM 29444U700   956,865 1,078 SH   SOLE 1,2,3 1,078 0 0
ERICSSON (LM) TEL-SP ADR SPONSORED ADR 294821608   5,942,250 783,938 SH   SOLE 1,2,3 783,938 0 0
ELBIT SYSTEMS LTD COM M3760D101   324,962 1,624 SH   SOLE 1,2,3 1,624 0 0
EATON CORP PLC COM G29183103   6,514,122 19,654 SH   SOLE 1,2,3 19,654 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,635,184 206,625 SH   SOLE 1,2,3 206,625 0 0
EAST WEST BANCORP INC COM 27579R104   1,104,993 13,355 SH   SOLE 1,2,3 13,355 0 0
EXELIXIS INC COM 30161Q104   149,161 5,748 SH   SOLE 1,2,3 5,748 0 0
ARCHROCK INC COM 03957W106   940,897 46,487 SH   SOLE 1,2,3 46,487 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,248,826 9,504 SH   SOLE 1,2,3 9,504 0 0
EXPEDIA GROUP INC COM 30212P303   2,950,927 19,936 SH   SOLE 1,2,3 19,936 0 0
NEWMARKET CORP COM 651587107   594,937 1,078 SH   SOLE 1,2,3 1,078 0 0
EZCORP INC-CL A COM 302301106   547,070 48,802 SH   SOLE 1,2,3 48,802 0 0
FORD MOTOR CO COM 345370860   1,911,423 181,006 SH   SOLE 1,2,3 181,006 0 0
FNB CORP COM 302520101   1,236,629 87,642 SH   SOLE 1,2,3 87,642 0 0
FIRST BANCSHARES INC/MS COM 318916103   308,448 9,600 SH   SOLE 1,2,3 9,600 0 0
FRANKLIN COVEY CO COM 353469109   43,639 1,061 SH   SOLE 1,2,3 1,061 0 0
FTI CONSULTING INC COM 302941109   671,074 2,949 SH   SOLE 1,2,3 2,949 0 0
FREEPORT-MCMORAN INC COM 35671D857   8,165,564 163,573 SH   SOLE 1,2,3 163,573 0 0
FRESH DEL MONTE PRODUCE INC COM G36738105   142,471 4,823 SH   SOLE 1,2,3 4,823 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   3,050,185 6,633 SH   SOLE 1,2,3 6,633 0 0
FRANKLIN ELECTRIC CO INC COM 353514102   1,301,969 12,421 SH   SOLE 1,2,3 12,421 0 0
FIRST FINL BANKSHARES INC COM 32020R109   76,463 2,066 SH   SOLE 1,2,3 2,066 0 0
FEDERATED HERMES INC COM 314211103   1,141,892 31,055 SH   SOLE 1,2,3 31,055 0 0
NATIONAL BEVERAGE CORP COM 635017106   555,723 11,839 SH   SOLE 1,2,3 11,839 0 0
FLEX LTD COM Y2573F102   1,800,506 53,859 SH   SOLE 1,2,3 53,859 0 0
FLOWERS FOODS INC COM 343498101   1,780,081 77,160 SH   SOLE 1,2,3 77,160 0 0
FLOWSERVE CORP COM 34354P105   2,197,290 42,509 SH   SOLE 1,2,3 42,509 0 0
FIRST MID BANCSHARES INC COM 320866106   83,929 2,157 SH   SOLE 1,2,3 2,157 0 0
FMC CORP COM 302491303   186,742 2,832 SH   SOLE 1,2,3 2,832 0 0
AMERICAN COASTAL INSURANCE C COM 910710102   84,750 7,520 SH   SOLE 1,2,3 7,520 0 0
FOMENTO ECONOMICO MEX-SP ADR SPONSORED ADR 344419106   660,074 6,687 SH   SOLE 1,2,3 6,687 0 0
FORESTAR GROUP INC COM 346232101   819,252 25,309 SH   SOLE 1,2,3 25,309 0 0
NEXTERA ENERGY INC COM 65339F101   7,068,652 83,623 SH   SOLE 1,2,3 83,623 0 0
BANC OF CALIFORNIA INC COM 05990K106   3,640,019 247,116 SH   SOLE 1,2,3 247,116 0 0
FIRST MERCHANTS CORP COM 320817109   266,166 7,155 SH   SOLE 1,2,3 7,155 0 0
FRONTLINE PLC COM M46528101   2,422,443 106,015 SH   SOLE 1,2,3 106,015 0 0
COLLIERS INTL GR-SUBORD VOT COM 194693107   693,468 4,568 SH   SOLE 1,2,3 4,568 0 0
FEDERAL SIGNAL CORP COM 313855108   1,272,925 13,620 SH   SOLE 1,2,3 13,620 0 0
FIRST HORIZON CORP COM 320517105   7,796,930 502,056 SH   SOLE 1,2,3 502,056 0 0
FULTON FINANCIAL CORP COM 360271100   426,109 23,503 SH   SOLE 1,2,3 23,503 0 0
BANK FIRST CORP COM 06211J100   58,683 647 SH   SOLE 1,2,3 647 0 0
FORWARD AIR CORP COM 349853101   812,642 22,956 SH   SOLE 1,2,3 22,956 0 0
ACCENTURE PLC-CL A COM G1151C101   6,583,212 18,624 SH   SOLE 1,2,3 18,624 0 0
CRH PLC COM G25508105   2,639,566 28,462 SH   SOLE 1,2,3 28,462 0 0
SIGNET JEWELERS LTD COM G81276100   480,942 4,663 SH   SOLE 1,2,3 4,663 0 0
GERMAN AMERICAN BANCORP COM 373865104   99,316 2,563 SH   SOLE 1,2,3 2,563 0 0
GREIF INC-CL A COM 397624107   215,112 3,433 SH   SOLE 1,2,3 3,433 0 0
GREENBRIER COMPANIES INC COM 393657101   1,038,054 20,398 SH   SOLE 1,2,3 20,398 0 0
TEGNA INC COM 87901J105   133,341 8,450 SH   SOLE 1,2,3 8,450 0 0
GENERAL DYNAMICS CORP COM 369550108   1,845,233 6,106 SH   SOLE 1,2,3 6,106 0 0
GUESS INC COM 401617105   2,257,358 112,139 SH   SOLE 1,2,3 112,139 0 0
RYMAN HOSPITALITY PROPERTIES COM 78377T107   865,534 8,071 SH   SOLE 1,2,3 8,071 0 0
GRIFFON CORP COM 398433102   1,672,790 23,897 SH   SOLE 1,2,3 23,897 0 0
GRUPO FINANCIERO GALICIA-ADR SPONSORED ADR 399909100   810,611 19,259 SH   SOLE 1,2,3 19,259 0 0
GERDAU SA -SPON ADR SPONSORED ADR 373737105   830,137 237,182 SH   SOLE 1,2,3 237,182 0 0
GRACO INC COM 384109104   1,729,110 19,759 SH   SOLE 1,2,3 19,759 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   54,901 1,803 SH   SOLE 1,2,3 1,803 0 0
G-III APPAREL GROUP LTD COM 36237H101   181,350 5,942 SH   SOLE 1,2,3 5,942 0 0
GLADSTONE CAPITAL CORP COM 376535878   105,026 4,367 SH   SOLE 1,2,3 4,367 0 0
GREAT LAKES DREDGE DOCK CO COM 390607109   157,666 14,973 SH   SOLE 1,2,3 14,973 0 0
GOLAR LNG LTD COM G9456A100   3,980,557 108,285 SH   SOLE 1,2,3 108,285 0 0
GSK PLC-SPON ADR SPONSORED ADR 37733W204   8,617,913 210,810 SH   SOLE 1,2,3 210,810 0 0
GENTEX CORP COM 371901109   2,440,845 82,211 SH   SOLE 1,2,3 82,211 0 0
GLADSTONE COMMERCIAL CORP COM 376536108   62,021 3,819 SH   SOLE 1,2,3 3,819 0 0
ALPHABET INC-CL A COM 02079K305   21,058,638 126,974 SH   SOLE 1,2,3 126,974 0 0
GENUINE PARTS CO COM 372460105   4,101,983 29,367 SH   SOLE 1,2,3 29,367 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   127,935 334 SH   SOLE 1,2,3 334 0 0
GEOPARK LTD COM G38327105   32,180 4,089 SH   SOLE 1,2,3 4,089 0 0
GAP INC/THE COM 364760108   3,798,068 172,248 SH   SOLE 1,2,3 172,248 0 0
GORMAN-RUPP CO COM 383082104   153,930 3,952 SH   SOLE 1,2,3 3,952 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   205,966 416 SH   SOLE 1,2,3 416 0 0
GETTY REALTY CORP COM 374297109   313,360 9,851 SH   SOLE 1,2,3 9,851 0 0
GRANITE CONSTRUCTION INC COM 387328107   362,706 4,575 SH   SOLE 1,2,3 4,575 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   149,625 2,614 SH   SOLE 1,2,3 2,614 0 0
HANMI FINANCIAL CORPORATION COM 410495204   763 41 SH   SOLE 1,2,3 41 0 0
HAIN CELESTIAL GROUP INC COM 405217100   281,001 32,561 SH   SOLE 1,2,3 32,561 0 0
HALLIBURTON CO COM 406216101   8,775,453 302,081 SH   SOLE 1,2,3 302,081 0 0
MONSTER BEVERAGE CORP COM 61174X109   2,492,317 47,773 SH   SOLE 1,2,3 47,773 0 0
ALLIENT INC COM 019330109   5,298 279 SH   SOLE 1,2,3 279 0 0
HSBC HOLDINGS PLC-SPONS ADR SPONSORED ADR 404280406   2,405,328 53,227 SH   SOLE 1,2,3 53,227 0 0
HANCOCK WHITNEY CORP COM 410120109   2,312,986 45,202 SH   SOLE 1,2,3 45,202 0 0
HORIZON BANCORP INC/IN COM 440407104   3,094 199 SH   SOLE 1,2,3 199 0 0
HDFC BANK LTD-ADR SPONSORED ADR 40415F101   1,548,172 24,747 SH   SOLE 1,2,3 24,747 0 0
HARLEY-DAVIDSON INC COM 412822108   6,637,101 172,258 SH   SOLE 1,2,3 172,258 0 0
HAWAIIAN ELECTRIC INDS COM 419870100   1,402,864 144,924 SH   SOLE 1,2,3 144,924 0 0
H E EQUIPMENT SERVICES INC COM 404030108   734,289 15,084 SH   SOLE 1,2,3 15,084 0 0
HEICO CORP COM 422806109   4,916,085 18,801 SH   SOLE 1,2,3 18,801 0 0
HELEN OF TROY LTD COM G4388N106   566,670 9,162 SH   SOLE 1,2,3 9,162 0 0
HINGHAM INSTITUTION FOR SVGS COM 433323102   231,145 950 SH   SOLE 1,2,3 950 0 0
HILLENBRAND INC COM 431571108   1,547,042 55,649 SH   SOLE 1,2,3 55,649 0 0
HECLA MINING CO COM 422704106   398,212 59,702 SH   SOLE 1,2,3 59,702 0 0
HORACE MANN EDUCATORS COM 440327104   559,584 16,011 SH   SOLE 1,2,3 16,011 0 0
HELMERICH PAYNE COM 423452101   3,722,404 122,367 SH   SOLE 1,2,3 122,367 0 0
HORMEL FOODS CORP COM 440452100   143,569 4,529 SH   SOLE 1,2,3 4,529 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,297,824 9,660 SH   SOLE 1,2,3 9,660 0 0
ENVIRI CORP COM 415864107   1,396 135 SH   SOLE 1,2,3 135 0 0
HENRY SCHEIN INC COM 806407102   3,996,524 54,822 SH   SOLE 1,2,3 54,822 0 0
HEIDRICK STRUGGLES INTL COM 422819102   32,914 847 SH   SOLE 1,2,3 847 0 0
HERSHEY CO/THE COM 427866108   5,552,990 28,955 SH   SOLE 1,2,3 28,955 0 0
HERITAGE COMMERCE CORP COM 426927109   138,666 14,035 SH   SOLE 1,2,3 14,035 0 0
HERCULES CAPITAL INC COM 427096508   664,853 33,852 SH   SOLE 1,2,3 33,852 0 0
HUMANA INC COM 444859102   10,003,916 31,584 SH   SOLE 1,2,3 31,584 0 0
HURON CONSULTING GROUP INC COM 447462102   1,145,807 10,541 SH   SOLE 1,2,3 10,541 0 0
HEXCEL CORP COM 428291108   2,343,110 37,896 SH   SOLE 1,2,3 37,896 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208   1,314,618 72,351 SH   SOLE 1,2,3 72,351 0 0
ISHARES BIOTECHNOLOGY ETF COM 464287556   347,402 2,386 SH   SOLE 1,2,3 2,386 0 0
ICON PLC COM G4705A100   4,884,270 17,000 SH   SOLE 1,2,3 17,000 0 0
IDACORP INC COM 451107106   1,543,979 14,977 SH   SOLE 1,2,3 14,977 0 0
INTERDIGITAL INC COM 45867G101   103,956 734 SH   SOLE 1,2,3 734 0 0
BIOGEN INC COM 09062X103   150,808 778 SH   SOLE 1,2,3 778 0 0
IDEXX LABORATORIES INC COM 45168D104   341,024 675 SH   SOLE 1,2,3 675 0 0
IDEX CORP COM 45167R104   912,483 4,254 SH   SOLE 1,2,3 4,254 0 0
INTL FLAVORS FRAGRANCES COM 459506101   7,944,565 75,713 SH   SOLE 1,2,3 75,713 0 0
MOSAIC CO/THE COM 61945C103   7,560,824 282,331 SH   SOLE 1,2,3 282,331 0 0
INTERCONTINENTAL HOTELS-ADR SPONSORED ADR 45857P806   1,556,473 14,087 SH   SOLE 1,2,3 14,087 0 0
DINE BRANDS GLOBAL INC COM 254423106   940,523 30,116 SH   SOLE 1,2,3 30,116 0 0
WISDOMTREE INC COM 97717P104   2,497,670 250,017 SH   SOLE 1,2,3 250,017 0 0
INSTEEL INDUSTRIES INC COM 45774W108   120,567 3,878 SH   SOLE 1,2,3 3,878 0 0
IMAX CORP COM 45245E109   777,411 37,904 SH   SOLE 1,2,3 37,904 0 0
IMMERSION CORPORATION COM 452521107   78,095 8,755 SH   SOLE 1,2,3 8,755 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   149,265 7,706 SH   SOLE 1,2,3 7,706 0 0
INCYTE CORP COM 45337C102   360,245 5,450 SH   SOLE 1,2,3 5,450 0 0
INDEPENDENT BANK CORP/MA COM 453836108   190,339 3,219 SH   SOLE 1,2,3 3,219 0 0
INFOSYS LTD-SP ADR SPONSORED ADR 456788108   2,723,398 122,290 SH   SOLE 1,2,3 122,290 0 0
INSMED INC COM 457669307   133,371 1,827 SH   SOLE 1,2,3 1,827 0 0
WORLD KINECT CORP COM 981475106   2,681,319 86,746 SH   SOLE 1,2,3 86,746 0 0
INTEL CORP COM 458140100   3,682,141 156,954 SH   SOLE 1,2,3 156,954 0 0
INTUIT INC COM 461202103   77,004 124 SH   SOLE 1,2,3 124 0 0
INTERNATIONAL PAPER CO COM 460146103   9,570,692 195,920 SH   SOLE 1,2,3 195,920 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100   6,346,560 200,650 SH   SOLE 1,2,3 200,650 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   4,467,285 11,492 SH   SOLE 1,2,3 11,492 0 0
IROBOT CORP COM 462726100   213,218 24,536 SH   SOLE 1,2,3 24,536 0 0
IRON MOUNTAIN INC COM 46284V101   592,605 4,987 SH   SOLE 1,2,3 4,987 0 0
ICL GROUP LTD COM M53213100   48,365 11,380 SH   SOLE 1,2,3 11,380 0 0
IONIS PHARMACEUTICALS INC COM 462222100   50,756 1,267 SH   SOLE 1,2,3 1,267 0 0
INTUITIVE SURGICAL INC COM 46120E602   9,739,428 19,825 SH   SOLE 1,2,3 19,825 0 0
FREEDOM HOLDING CORP/NV COM 356390104   63,584 671 SH   SOLE 1,2,3 671 0 0
ISHARES RUSSELL 1000 GROWTH COM 464287614   1,352,494 3,603 SH   SOLE 1,2,3 3,603 0 0
ISHARES RUSSELL 2000 ETF COM 464287655   1,081,919 4,898 SH   SOLE 1,2,3 4,898 0 0
HUNT (JB) TRANSPRT SVCS INC COM 445658107   3,362,158 19,510 SH   SOLE 1,2,3 19,510 0 0
JABIL INC COM 466313103   4,143,122 34,575 SH   SOLE 1,2,3 34,575 0 0
JOHN B. SANFILIPPO SON INC COM 800422107   398,271 4,223 SH   SOLE 1,2,3 4,223 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   549,587 5,579 SH   SOLE 1,2,3 5,579 0 0
JACK HENRY ASSOCIATES INC COM 426281101   3,952,554 22,389 SH   SOLE 1,2,3 22,389 0 0
JUNIPER NETWORKS INC COM 48203R104   1,396,303 35,821 SH   SOLE 1,2,3 35,821 0 0
ST JOE CO/THE COM 790148100   227,642 3,904 SH   SOLE 1,2,3 3,904 0 0
KELLANOVA COM 487836108   377,723 4,680 SH   SOLE 1,2,3 4,680 0 0
KB HOME COM 48666K109   299,915 3,500 SH   SOLE 1,2,3 3,500 0 0
KEYCORP COM 493267108   9,290,321 554,646 SH   SOLE 1,2,3 554,646 0 0
KFORCE INC COM 493732101   304,055 4,948 SH   SOLE 1,2,3 4,948 0 0
KLA CORP COM 482480100   16,985,135 21,933 SH   SOLE 1,2,3 21,933 0 0
KULICKE SOFFA INDUSTRIES COM 501242101   2,652,425 58,773 SH   SOLE 1,2,3 58,773 0 0
KENNAMETAL INC COM 489170100   487,354 18,795 SH   SOLE 1,2,3 18,795 0 0
CARMAX INC COM 143130102   3,285,168 42,455 SH   SOLE 1,2,3 42,455 0 0
NORTHERN OIL AND GAS INC COM 665531307   1,597,416 45,112 SH   SOLE 1,2,3 45,112 0 0
COCA-COLA FEMSA SAB-SP ADR SPONSORED ADR 191241108   1,263,639 14,243 SH   SOLE 1,2,3 14,243 0 0
KOPPERS HOLDINGS INC COM 50060P106   176,367 4,828 SH   SOLE 1,2,3 4,828 0 0
KROGER CO COM 501044101   1,251,719 21,845 SH   SOLE 1,2,3 21,845 0 0
KRONOS WORLDWIDE INC COM 50105F105   67,093 5,389 SH   SOLE 1,2,3 5,389 0 0
KOHLS CORP COM 500255104   7,050,565 334,150 SH   SOLE 1,2,3 334,150 0 0
QUAKER CHEMICAL CORPORATION COM 747316107   1,033,686 6,135 SH   SOLE 1,2,3 6,135 0 0
LINCOLN ELECTRIC HOLDINGS COM 533900106   3,683,328 19,182 SH   SOLE 1,2,3 19,182 0 0
AXOGEN INC COM 05463X106   165,212 11,784 SH   SOLE 1,2,3 11,784 0 0
PACIFIC PREMIER BANCORP INC COM 69478X105   2,002,434 79,588 SH   SOLE 1,2,3 79,588 0 0
LIONS GATE ENTERTAINMENT-A COM 535919401   111,585 14,251 SH   SOLE 1,2,3 14,251 0 0
LABCORP HOLDINGS INC COM 504922105   596,021 2,667 SH   SOLE 1,2,3 2,667 0 0
LENNOX INTERNATIONAL INC COM 526107107   77,349 128 SH   SOLE 1,2,3 128 0 0
LAKELAND FINANCIAL CORP COM 511656100   314,204 4,825 SH   SOLE 1,2,3 4,825 0 0
LKQ CORP COM 501889208   2,571,447 64,415 SH   SOLE 1,2,3 64,415 0 0
ELI LILLY CO COM 532457108   3,328,477 3,757 SH   SOLE 1,2,3 3,757 0 0
LINCOLN NATIONAL CORP COM 534187109   9,441,215 299,626 SH   SOLE 1,2,3 299,626 0 0
LOGITECH INTERNATIONAL-REG COM H50430232   7,321,609 81,596 SH   SOLE 1,2,3 81,596 0 0
LOUISIANA-PACIFIC CORP COM 546347105   931,033 8,664 SH   SOLE 1,2,3 8,664 0 0
LAM RESEARCH CORP COM 512807108   2,296,449 2,814 SH   SOLE 1,2,3 2,814 0 0
TRUEBLUE INC COM 89785X101   79,476 10,073 SH   SOLE 1,2,3 10,073 0 0
LIBERTY GLOBAL LTD-A COM G61188101   1,338,881 63,424 SH   SOLE 1,2,3 63,424 0 0
LIBERTY GLOBAL LTD-C COM G61188127   1,635,747 75,694 SH   SOLE 1,2,3 75,694 0 0
SOUTHWEST AIRLINES CO COM 844741108   5,622,678 189,763 SH   SOLE 1,2,3 189,763 0 0
LSI INDUSTRIES INC COM 50216C108   6,686 414 SH   SOLE 1,2,3 414 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,486,546 13,577 SH   SOLE 1,2,3 13,577 0 0
PROASSURANCE CORP COM 74267C106   123,569 8,216 SH   SOLE 1,2,3 8,216 0 0
MANPOWERGROUP INC COM 56418H100   791,957 10,772 SH   SOLE 1,2,3 10,772 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,023,379 3,637 SH   SOLE 1,2,3 3,637 0 0
GLOBAL SHIP LEASE INC-CL A COM Y27183600   1,365,493 51,238 SH   SOLE 1,2,3 51,238 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202   1,204,218 4,844 SH   SOLE 1,2,3 4,844 0 0
SM ENERGY CO COM 78454L100   1,015,078 25,396 SH   SOLE 1,2,3 25,396 0 0
MASCO CORP COM 574599106   679,410 8,094 SH   SOLE 1,2,3 8,094 0 0
MBIA INC COM 55262C100   50,897 14,257 SH   SOLE 1,2,3 14,257 0 0
MITSUBISHI UFJ FINL-SPON ADR SPONSORED ADR 606822104   936,285 91,973 SH   SOLE 1,2,3 91,973 0 0
MERCANTILE BANK CORP COM 587376104   88,795 2,031 SH   SOLE 1,2,3 2,031 0 0
MICROCHIP TECHNOLOGY INC COM 595017104   5,581,440 69,516 SH   SOLE 1,2,3 69,516 0 0
MCKESSON CORP COM 58155Q103   6,211,398 12,563 SH   SOLE 1,2,3 12,563 0 0
MOODYS CORP COM 615369105   6,380,863 13,445 SH   SOLE 1,2,3 13,445 0 0
MERCURY GENERAL CORP COM 589400100   732,457 11,630 SH   SOLE 1,2,3 11,630 0 0
MGE ENERGY INC COM 55277P104   366 4 SH   SOLE 1,2,3 4 0 0
MERCADOLIBRE INC COM 58733R102   12,984,803 6,328 SH   SOLE 1,2,3 6,328 0 0
METHANEX CORP COM 59151K108   275,242 6,658 SH   SOLE 1,2,3 6,658 0 0
MERCER INTERNATIONAL INC COM 588056101   335,000 49,483 SH   SOLE 1,2,3 49,483 0 0
METHODE ELECTRONICS INC COM 591520200   485,504 40,594 SH   SOLE 1,2,3 40,594 0 0
MAGNA INTERNATIONAL INC COM 559222401   6,128,380 149,327 SH   SOLE 1,2,3 149,327 0 0
MGM RESORTS INTERNATIONAL COM 552953101   2,533,267 64,806 SH   SOLE 1,2,3 64,806 0 0
MCGRATH RENTCORP COM 580589109   596,201 5,663 SH   SOLE 1,2,3 5,663 0 0
MOHAWK INDUSTRIES INC COM 608190104   9,360,735 58,257 SH   SOLE 1,2,3 58,257 0 0
M/I HOMES INC COM 55305B101   1,230,193 7,179 SH   SOLE 1,2,3 7,179 0 0
S P GLOBAL INC COM 78409V104   2,519,556 4,877 SH   SOLE 1,2,3 4,877 0 0
MILLICOM INTL CELLULAR S.A. COM L6388F110   22,049 813 SH   SOLE 1,2,3 813 0 0
MIDDLEBY CORP COM 596278101   1,145,457 8,233 SH   SOLE 1,2,3 8,233 0 0
MITEK SYSTEMS INC COM 606710200   340,384 39,260 SH   SOLE 1,2,3 39,260 0 0
MESA LABORATORIES INC COM 59064R109   70,384 542 SH   SOLE 1,2,3 542 0 0
MARTIN MARIETTA MATERIALS COM 573284106   611,452 1,136 SH   SOLE 1,2,3 1,136 0 0
MILLER INDUSTRIES INC/TENN COM 600551204   529,419 8,679 SH   SOLE 1,2,3 8,679 0 0
MARSH MCLENNAN COS COM 571748102   15,589,752 69,881 SH   SOLE 1,2,3 69,881 0 0
3M CO COM 88579Y101   3,604,369 26,367 SH   SOLE 1,2,3 26,367 0 0
MAXIMUS INC COM 577933104   1,176,424 12,628 SH   SOLE 1,2,3 12,628 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104   2,467,884 24,971 SH   SOLE 1,2,3 24,971 0 0
MORNINGSTAR INC COM 617700109   4,393,963 13,769 SH   SOLE 1,2,3 13,769 0 0
MOTOROLA SOLUTIONS INC COM 620076307   8,125,264 18,071 SH   SOLE 1,2,3 18,071 0 0
MOVADO GROUP INC COM 624580106   243,995 13,118 SH   SOLE 1,2,3 13,118 0 0
MELCO RESORTS ENTERT-ADR SPONSORED ADR 585464100   206,770 26,543 SH   SOLE 1,2,3 26,543 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304   2,620,929 448,022 SH   SOLE 1,2,3 448,022 0 0
MERCURY SYSTEMS INC COM 589378108   849,668 22,964 SH   SOLE 1,2,3 22,964 0 0
MARATHON OIL CORP COM 565849106   691,608 25,971 SH   SOLE 1,2,3 25,971 0 0
MICROSOFT CORP COM 594918104   9,732,525 22,618 SH   SOLE 1,2,3 22,618 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106   91,740 1,066 SH   SOLE 1,2,3 1,066 0 0
MANITOWOC COMPANY INC COM 563571405   81,635 8,486 SH   SOLE 1,2,3 8,486 0 0
MINERALS TECHNOLOGIES INC COM 603158106   656,455 8,500 SH   SOLE 1,2,3 8,500 0 0
MASTEC INC COM 576323109   405,491 3,294 SH   SOLE 1,2,3 3,294 0 0
MURPHY OIL CORP COM 626717102   3,954,497 117,205 SH   SOLE 1,2,3 117,205 0 0
MUELLER WATER PRODUCTS INC-A COM 624758108   1,239,070 57,100 SH   SOLE 1,2,3 57,100 0 0
MSCI INC COM 55354G100   2,597,536 4,456 SH   SOLE 1,2,3 4,456 0 0
MYERS INDUSTRIES INC COM 628464109   157,921 11,427 SH   SOLE 1,2,3 11,427 0 0
MYRIAD GENETICS INC COM 62855J104   152,535 5,569 SH   SOLE 1,2,3 5,569 0 0
MYR GROUP INC/DELAWARE COM 55405W104   1,979,786 19,366 SH   SOLE 1,2,3 19,366 0 0
AERCAP HOLDINGS NV COM N00985106   65,830 695 SH   SOLE 1,2,3 695 0 0
ONTO INNOVATION INC COM 683344105   4,156,389 20,025 SH   SOLE 1,2,3 20,025 0 0
RETAIL OPPORTUNITY INVESTMEN COM 76131N101   770,251 48,967 SH   SOLE 1,2,3 48,967 0 0
HOPE BANCORP INC COM 43940T109   58,467 4,655 SH   SOLE 1,2,3 4,655 0 0
NORDIC AMERICAN TANKERS LTD COM G65773106   759,719 207,008 SH   SOLE 1,2,3 207,008 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   88,604 769 SH   SOLE 1,2,3 769 0 0
NCR VOYIX CORP COM 62886E108   1,896,462 139,754 SH   SOLE 1,2,3 139,754 0 0
NASDAQ INC COM 631103108   12,045,628 164,986 SH   SOLE 1,2,3 164,986 0 0
NORDSON CORP COM 655663102   425,723 1,621 SH   SOLE 1,2,3 1,621 0 0
NEWMONT CORP COM 651639106   3,480,611 65,119 SH   SOLE 1,2,3 65,119 0 0
NATIONAL FUEL GAS CO COM 636180101   422,573 6,972 SH   SOLE 1,2,3 6,972 0 0
NATIONAL GRID PLC-SP ADR SPONSORED ADR 636274409   60,265 865 SH   SOLE 1,2,3 865 0 0
IDAHO STRATEGIC RESOURCES IN COM 645827205   79,225 4,930 SH   SOLE 1,2,3 4,930 0 0
NEW JERSEY RESOURCES CORP COM 646025106   1,001,018 21,208 SH   SOLE 1,2,3 21,208 0 0
NIKE INC -CL B COM 654106103   6,843,928 77,420 SH   SOLE 1,2,3 77,420 0 0
NOMURA HOLDINGS INC-SPON ADR SPONSORED ADR 65535H208   259,726 49,756 SH   SOLE 1,2,3 49,756 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,051,353 7,672 SH   SOLE 1,2,3 7,672 0 0
NETSCOUT SYSTEMS INC COM 64115T104   417,535 19,197 SH   SOLE 1,2,3 19,197 0 0
NETFLIX INC COM 64110L106   8,493,508 11,975 SH   SOLE 1,2,3 11,975 0 0
NUCOR CORP COM 670346105   1,696,437 11,284 SH   SOLE 1,2,3 11,284 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105   733,300 99,498 SH   SOLE 1,2,3 99,498 0 0
NVIDIA CORP COM 67066G104   11,848,658 97,568 SH   SOLE 1,2,3 97,568 0 0
NAVIGATOR HOLDINGS LTD COM Y62132108   282,864 17,602 SH   SOLE 1,2,3 17,602 0 0
NOVA LTD COM M7516K103   2,820,924 13,540 SH   SOLE 1,2,3 13,540 0 0
NOVO-NORDISK A/S-SPONS ADR SPONSORED ADR 670100205   3,033,665 25,478 SH   SOLE 1,2,3 25,478 0 0
NVR INC COM 62944T105   58,871 6 SH   SOLE 1,2,3 6 0 0
NOVARTIS AG-SPONSORED ADR SPONSORED ADR 66987V109   4,598,040 39,976 SH   SOLE 1,2,3 39,976 0 0
NEWELL BRANDS INC COM 651229106   2,079,483 270,766 SH   SOLE 1,2,3 270,766 0 0
NORTHWEST PIPE CO COM 667746101   67,334 1,492 SH   SOLE 1,2,3 1,492 0 0
NEXSTAR MEDIA GROUP INC COM 65336K103   1,262,613 7,636 SH   SOLE 1,2,3 7,636 0 0
QUANEX BUILDING PRODUCTS COM 747619104   806,082 29,048 SH   SOLE 1,2,3 29,048 0 0
NEW YORK COMMUNITY BANCORP COM 649445400   1,078,990 96,081 SH   SOLE 1,2,3 96,081 0 0
NEW YORK TIMES CO-A COM 650111107   1,325,892 23,817 SH   SOLE 1,2,3 23,817 0 0
OCEANFIRST FINANCIAL CORP COM 675234108   292,216 15,719 SH   SOLE 1,2,3 15,719 0 0
OLD DOMINION FREIGHT LINE COM 679580100   357,353 1,799 SH   SOLE 1,2,3 1,799 0 0
OFG BANCORP COM 67103X102   630,317 14,032 SH   SOLE 1,2,3 14,032 0 0
OGE ENERGY CORP COM 670837103   1,817,719 44,313 SH   SOLE 1,2,3 44,313 0 0
OMNICELL INC COM 68213N109   810,132 18,581 SH   SOLE 1,2,3 18,581 0 0
ORION GROUP HOLDINGS INC COM 68628V308   120,126 20,819 SH   SOLE 1,2,3 20,819 0 0
OWENS MINOR INC COM 690732102   22,751 1,450 SH   SOLE 1,2,3 1,450 0 0
OWENS CORNING COM 690742101   12,356 70 SH   SOLE 1,2,3 70 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,651,971 7,513 SH   SOLE 1,2,3 7,513 0 0
OLD SECOND BANCORP INC COM 680277100   97,656 6,264 SH   SOLE 1,2,3 6,264 0 0
INNOSPEC INC COM 45768S105   1,294,089 11,443 SH   SOLE 1,2,3 11,443 0 0
OSHKOSH CORP COM 688239201   4,777,612 47,676 SH   SOLE 1,2,3 47,676 0 0
OTTER TAIL CORP COM 689648103   1,346,853 17,232 SH   SOLE 1,2,3 17,232 0 0
OXFORD INDUSTRIES INC COM 691497309   1,878,788 21,655 SH   SOLE 1,2,3 21,655 0 0
BANK OZK COM 06417N103   11,612,975 270,132 SH   SOLE 1,2,3 270,132 0 0
CONOCOPHILLIPS COM 20825C104   1,801,972 17,116 SH   SOLE 1,2,3 17,116 0 0
PETROLEO BRASILEIRO-SPON ADR SPONSORED ADR 71654V408   954,504 66,239 SH   SOLE 1,2,3 66,239 0 0
PACCAR INC COM 693718108   5,390,987 54,631 SH   SOLE 1,2,3 54,631 0 0
POTLATCHDELTIC CORP COM 737630103   948,077 21,045 SH   SOLE 1,2,3 21,045 0 0
TUTOR PERINI CORP COM 901109108   559,415 20,597 SH   SOLE 1,2,3 20,597 0 0
SOUTHERN COPPER CORP COM 84265V105   13,600,941 117,584 SH   SOLE 1,2,3 117,584 0 0
BRF SA-ADR SPONSORED ADR 10552T107   470,863 107,749 SH   SOLE 1,2,3 107,749 0 0
PRECISION DRILLING CORP COM 74022D407   7,521 122 SH   SOLE 1,2,3 122 0 0
PEOPLES BANCORP INC COM 709789101   119,277 3,964 SH   SOLE 1,2,3 3,964 0 0
PENN ENTERTAINMENT INC COM 707569109   3,924,653 208,094 SH   SOLE 1,2,3 208,094 0 0
PREFERRED BANK/LOS ANGELES COM 740367404   650,186 8,102 SH   SOLE 1,2,3 8,102 0 0
PFIZER INC COM 717081103   1,685,263 58,233 SH   SOLE 1,2,3 58,233 0 0
PROVIDENT FINANCIAL SERVICES COM 74386T105   75,038 4,043 SH   SOLE 1,2,3 4,043 0 0
PEAPACK GLADSTONE FINL CORP COM 704699107   26,643 972 SH   SOLE 1,2,3 972 0 0
PROGRESSIVE CORP COM 743315103   7,615,591 30,011 SH   SOLE 1,2,3 30,011 0 0
RENASANT CORP COM 75970E107   2,534,480 77,984 SH   SOLE 1,2,3 77,984 0 0
KONINKLIJKE PHILIPS NVR- NY SPONSORED ADR 500472303   564,093 17,240 SH   SOLE 1,2,3 17,240 0 0
POLARIS INC COM 731068102   1,719,822 20,661 SH   SOLE 1,2,3 20,661 0 0
AGILYSYS INC COM 00847J105   738,708 6,779 SH   SOLE 1,2,3 6,779 0 0
CHILDRENS PLACE INC/THE COM 168905107   32,508 2,100 SH   SOLE 1,2,3 2,100 0 0
PTC INC COM 69370C100   3,681,128 20,376 SH   SOLE 1,2,3 20,376 0 0
BRASKEM SA-CLASS A- ADR SPONSORED ADR 105532105   528,128 71,952 SH   SOLE 1,2,3 71,952 0 0
PENTAIR PLC COM G7S00T104   2,573,246 26,314 SH   SOLE 1,2,3 26,314 0 0
PINNACLE WEST CAPITAL COM 723484101   3,874,041 43,730 SH   SOLE 1,2,3 43,730 0 0
PORTLAND GENERAL ELECTRIC CO COM 736508847   534,420 11,157 SH   SOLE 1,2,3 11,157 0 0
POWER INTEGRATIONS INC COM 739276103   3,482,421 54,311 SH   SOLE 1,2,3 54,311 0 0
PPG INDUSTRIES INC COM 693506107   2,202,280 16,626 SH   SOLE 1,2,3 16,626 0 0
PRA GROUP INC COM 69354N106   136,776 6,117 SH   SOLE 1,2,3 6,117 0 0
PERRIGO CO PLC COM G97822103   18,282 697 SH   SOLE 1,2,3 697 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,028,443 30,109 SH   SOLE 1,2,3 30,109 0 0
PROS HOLDINGS INC COM 74346Y103   1,235,284 66,700 SH   SOLE 1,2,3 66,700 0 0
CLIMB GLOBAL SOLUTIONS INC COM 946760105   147,319 1,480 SH   SOLE 1,2,3 1,480 0 0
EYEPOINT PHARMACEUTICALS INC COM 30233G209   264 33 SH   SOLE 1,2,3 33 0 0
PATTERSON-UTI ENERGY INC COM 703481101   2,684,936 350,972 SH   SOLE 1,2,3 350,972 0 0
ARGAN INC COM 04010E109   694,998 6,852 SH   SOLE 1,2,3 6,852 0 0
QCR HOLDINGS INC COM 74727A104   165,679 2,238 SH   SOLE 1,2,3 2,238 0 0
QUALCOMM INC COM 747525103   6,582,295 38,708 SH   SOLE 1,2,3 38,708 0 0
QIAGEN N.V. COM N72482149   3,308,883 72,611 SH   SOLE 1,2,3 72,611 0 0
NATWEST GROUP PLC -SPON ADR SPONSORED ADR 639057207   572,458 61,160 SH   SOLE 1,2,3 61,160 0 0
UPBOUND GROUP INC COM 76009N100   2,117,002 66,177 SH   SOLE 1,2,3 66,177 0 0
EVEREST GROUP LTD COM G3223R108   1,330,655 3,396 SH   SOLE 1,2,3 3,396 0 0
REGENERON PHARMACEUTICALS COM 75886F107   151,379 144 SH   SOLE 1,2,3 144 0 0
APPLIED DIGITAL CORP COM 038169207   282,653 34,261 SH   SOLE 1,2,3 34,261 0 0
RPC INC COM 749660106   786,051 123,593 SH   SOLE 1,2,3 123,593 0 0
REINSURANCE GROUP OF AMERICA COM 759351604   652,085 2,993 SH   SOLE 1,2,3 2,993 0 0
STURM RUGER CO INC COM 864159108   322,061 7,727 SH   SOLE 1,2,3 7,727 0 0
ROBERT HALF INC COM 770323103   3,117,510 46,247 SH   SOLE 1,2,3 46,247 0 0
RCI HOSPITALITY HOLDINGS INC COM 74934Q108   58,360 1,310 SH   SOLE 1,2,3 1,310 0 0
EVOLUTION PETROLEUM CORP COM 30049A107   17,693 3,332 SH   SOLE 1,2,3 3,332 0 0
MOLSON COORS BEVERAGE CO - B COM 60871R209   630,994 10,970 SH   SOLE 1,2,3 10,970 0 0
RLI CORP COM 749607107   1,793,584 11,573 SH   SOLE 1,2,3 11,573 0 0
RAMBUS INC COM 750917106   1,252,203 29,659 SH   SOLE 1,2,3 29,659 0 0
GIBRALTAR INDUSTRIES INC COM 374689107   1,343,355 19,210 SH   SOLE 1,2,3 19,210 0 0
ROGERS CORP COM 775133101   720,213 6,373 SH   SOLE 1,2,3 6,373 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,779,890 6,630 SH   SOLE 1,2,3 6,630 0 0
ROLLINS INC COM 775711104   2,703,956 53,459 SH   SOLE 1,2,3 53,459 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,783,947 3,206 SH   SOLE 1,2,3 3,206 0 0
RED ROBIN GOURMET BURGERS COM 75689M101   33,860 7,678 SH   SOLE 1,2,3 7,678 0 0
REPUBLIC SERVICES INC COM 760759100   6,578,514 32,755 SH   SOLE 1,2,3 32,755 0 0
RIO TINTO PLC-SPON ADR SPONSORED ADR 767204100   2,906,085 40,833 SH   SOLE 1,2,3 40,833 0 0
RELX PLC - SPON ADR SPONSORED ADR 759530108   1,486,922 31,330 SH   SOLE 1,2,3 31,330 0 0
RUSH ENTERPRISES INC-CL A COM 781846209   27,630 523 SH   SOLE 1,2,3 523 0 0
SONIC AUTOMOTIVE INC-CLASS A COM 83545G102   708,368 12,113 SH   SOLE 1,2,3 12,113 0 0
BOSTON BEER COMPANY INC-A COM 100557107   1,483,288 5,130 SH   SOLE 1,2,3 5,130 0 0
ECHOSTAR CORP-A COM 278768106   383,122 15,436 SH   SOLE 1,2,3 15,436 0 0
NEONODE INC COM 64051M709   19,010 2,089 SH   SOLE 1,2,3 2,089 0 0
CIA SANEAMENTO BASICO DE-ADR SPONSORED ADR 20441A102   1,208,396 73,059 SH   SOLE 1,2,3 73,059 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109   96,412 2,884 SH   SOLE 1,2,3 2,884 0 0
SCHWAB (CHARLES) CORP COM 808513105   8,754,276 135,076 SH   SOLE 1,2,3 135,076 0 0
STEPAN CO COM 858586100   780,380 10,102 SH   SOLE 1,2,3 10,102 0 0
SHOE CARNIVAL INC COM 824889109   14,295 326 SH   SOLE 1,2,3 326 0 0
SEALED AIR CORP COM 81211K100   386,014 10,634 SH   SOLE 1,2,3 10,634 0 0
SFL CORP LTD COM G7738W106   270,981 23,421 SH   SOLE 1,2,3 23,421 0 0
SUPERIOR GROUP OF COS INC COM 868358102   56,895 3,673 SH   SOLE 1,2,3 3,673 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   103,553 7,339 SH   SOLE 1,2,3 7,339 0 0
SHINHAN FINANCIAL GROUP-ADR SPONSORED ADR 824596100   22,880 540 SH   SOLE 1,2,3 540 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106   857,994 2,248 SH   SOLE 1,2,3 2,248 0 0
ASTRANA HEALTH INC COM 03763A207   244,391 4,218 SH   SOLE 1,2,3 4,218 0 0
SELECTIVE INSURANCE GROUP COM 816300107   5,414,666 58,035 SH   SOLE 1,2,3 58,035 0 0
SIMULATIONS PLUS INC COM 829214105   58,981 1,842 SH   SOLE 1,2,3 1,842 0 0
SJW GROUP COM 784305104   304,671 5,243 SH   SOLE 1,2,3 5,243 0 0
CHAMPION HOMES INC COM 830830105   1,646,975 17,364 SH   SOLE 1,2,3 17,364 0 0
SKYWEST INC COM 830879102   551,440 6,486 SH   SOLE 1,2,3 6,486 0 0
SILGAN HOLDINGS INC COM 827048109   774,428 14,751 SH   SOLE 1,2,3 14,751 0 0
SLM CORP COM 78442P106   268,174 11,726 SH   SOLE 1,2,3 11,726 0 0
SCOTTS MIRACLE-GRO CO COM 810186106   4,766,506 54,977 SH   SOLE 1,2,3 54,977 0 0
SNAP-ON INC COM 833034101   3,128,289 10,798 SH   SOLE 1,2,3 10,798 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   493,600 10,348 SH   SOLE 1,2,3 10,348 0 0
SYNOPSYS INC COM 871607107   2,561,827 5,059 SH   SOLE 1,2,3 5,059 0 0
SYNOVUS FINANCIAL CORP COM 87161C501   3,448,737 77,552 SH   SOLE 1,2,3 77,552 0 0
SONOCO PRODUCTS CO COM 835495102   110,735 2,027 SH   SOLE 1,2,3 2,027 0 0
SAPIENS INTERNATIONAL CORP COM G7T16G103   52,513 1,409 SH   SOLE 1,2,3 1,409 0 0
1ST SOURCE CORP COM 336901103   122,335 2,043 SH   SOLE 1,2,3 2,043 0 0
STERICYCLE INC COM 858912108   476,776 7,816 SH   SOLE 1,2,3 7,816 0 0
SERVICE CORP INTERNATIONAL COM 817565104   663,407 8,405 SH   SOLE 1,2,3 8,405 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   2,088,860 10,921 SH   SOLE 1,2,3 10,921 0 0
EW SCRIPPS CO/THE-A COM 811054402   33,612 14,972 SH   SOLE 1,2,3 14,972 0 0
SSR MINING INC COM 784730103   379,026 66,730 SH   SOLE 1,2,3 66,730 0 0
SUNOPTA INC COM 8676EP108   131,709 20,644 SH   SOLE 1,2,3 20,644 0 0
STMICROELECTRONICS NV-NY SHS SPONSORED ADR 861012102   2,885,683 97,063 SH   SOLE 1,2,3 97,063 0 0
STRATEGIC EDUCATION INC COM 86272C103   1,500,513 16,213 SH   SOLE 1,2,3 16,213 0 0
STATE STREET CORP COM 857477103   3,499,962 39,561 SH   SOLE 1,2,3 39,561 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,052,582 56,560 SH   SOLE 1,2,3 56,560 0 0
STANLEY BLACK DECKER INC COM 854502101   1,151,299 10,454 SH   SOLE 1,2,3 10,454 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   341,577 4,258 SH   SOLE 1,2,3 4,258 0 0
STOCK YARDS BANCORP INC COM 861025104   140,779 2,271 SH   SOLE 1,2,3 2,271 0 0
SYNAPTICS INC COM 87157D109   92,553 1,193 SH   SOLE 1,2,3 1,193 0 0
GLOBAL INDUSTRIAL CO COM 37892E102   49,053 1,444 SH   SOLE 1,2,3 1,444 0 0
AXON ENTERPRISE INC COM 05464C101   83,916 210 SH   SOLE 1,2,3 210 0 0
BANCORP INC/THE COM 05969A105   837,810 15,660 SH   SOLE 1,2,3 15,660 0 0
BARINGS BDC INC COM 06759L103   5,292 540 SH   SOLE 1,2,3 540 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107   73,747 1,032 SH   SOLE 1,2,3 1,032 0 0
TRICO BANCSHARES COM 896095106   129,272 3,031 SH   SOLE 1,2,3 3,031 0 0
TERADATA CORP COM 88076W103   1,718,640 56,646 SH   SOLE 1,2,3 56,646 0 0
TERADYNE INC COM 880770102   193,797 1,447 SH   SOLE 1,2,3 1,447 0 0
TEREX CORP COM 880779103   3,003,859 56,773 SH   SOLE 1,2,3 56,773 0 0
KADANT INC COM 48282T104   50,024 148 SH   SOLE 1,2,3 148 0 0
TRIUMPH GROUP INC COM 896818101   864 67 SH   SOLE 1,2,3 67 0 0
TENET HEALTHCARE CORP COM 88033G407   3,842,544 23,120 SH   SOLE 1,2,3 23,120 0 0
THOR INDUSTRIES INC COM 885160101   2,209,119 20,103 SH   SOLE 1,2,3 20,103 0 0
INNOVIVA INC COM 45781M101   513,627 26,599 SH   SOLE 1,2,3 26,599 0 0
TJX COMPANIES INC COM 872540109   921,749 7,842 SH   SOLE 1,2,3 7,842 0 0
TASEKO MINES LTD COM 876511106   127,653 50,656 SH   SOLE 1,2,3 50,656 0 0
TIMKEN CO COM 887389104   1,163,539 13,804 SH   SOLE 1,2,3 13,804 0 0
GLOBE LIFE INC COM 37959E102   974,160 9,198 SH   SOLE 1,2,3 9,198 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,292,811 2,090 SH   SOLE 1,2,3 2,090 0 0
TENNANT CO COM 880345103   526,203 5,479 SH   SOLE 1,2,3 5,479 0 0
THOMSON REUTERS CORP COM 884903808   2,856,868 16,746 SH   SOLE 1,2,3 16,746 0 0
TOOTSIE ROLL INDS COM 890516107   214,096 6,913 SH   SOLE 1,2,3 6,913 0 0
LENDINGTREE INC COM 52603B107   88,380 1,523 SH   SOLE 1,2,3 1,523 0 0
TRUSTMARK CORP COM 898402102   327,141 10,281 SH   SOLE 1,2,3 10,281 0 0
TRINITY INDUSTRIES INC COM 896522109   293,039 8,411 SH   SOLE 1,2,3 8,411 0 0
T ROWE PRICE GROUP INC COM 74144T108   3,321,385 30,491 SH   SOLE 1,2,3 30,491 0 0
WENDYS CO/THE COM 95058W100   1,101,798 62,888 SH   SOLE 1,2,3 62,888 0 0
ACI WORLDWIDE INC COM 004498101   689,339 13,543 SH   SOLE 1,2,3 13,543 0 0
TRACTOR SUPPLY COMPANY COM 892356106   2,412,101 8,291 SH   SOLE 1,2,3 8,291 0 0
TAIWAN SEMICONDUCTOR-SP ADR SPONSORED ADR 874039100   6,837,735 39,372 SH   SOLE 1,2,3 39,372 0 0
TYSON FOODS INC-CL A COM 902494103   732,409 12,297 SH   SOLE 1,2,3 12,297 0 0
TORO CO COM 891092108   2,130,869 24,569 SH   SOLE 1,2,3 24,569 0 0
TTEC HOLDINGS INC COM 89854H102   31,440 5,356 SH   SOLE 1,2,3 5,356 0 0
TTM TECHNOLOGIES COM 87305R109   847,056 46,414 SH   SOLE 1,2,3 46,414 0 0
TREX COMPANY INC COM 89531P105   3,272,474 49,151 SH   SOLE 1,2,3 49,151 0 0
TEXAS ROADHOUSE INC COM 882681109   954,170 5,403 SH   SOLE 1,2,3 5,403 0 0
TEXTRON INC COM 883203101   2,220,523 25,068 SH   SOLE 1,2,3 25,068 0 0
TYLER TECHNOLOGIES INC COM 902252105   2,491,317 4,268 SH   SOLE 1,2,3 4,268 0 0
XPEL INC COM 98379L100   64,318 1,483 SH   SOLE 1,2,3 1,483 0 0
UNITED COMMUNITY BANKS/GA COM 90984P303   458,301 15,760 SH   SOLE 1,2,3 15,760 0 0
ULTRA CLEAN HOLDINGS INC COM 90385V107   1,588,735 39,788 SH   SOLE 1,2,3 39,788 0 0
UNITED FIRE GROUP INC COM 910340108   91,464 4,370 SH   SOLE 1,2,3 4,370 0 0
UFP INDUSTRIES INC COM 90278Q108   926,474 7,061 SH   SOLE 1,2,3 7,061 0 0
UFP TECHNOLOGIES INC COM 902673102   43,388 137 SH   SOLE 1,2,3 137 0 0
UGI CORP COM 902681105   3,652,595 145,987 SH   SOLE 1,2,3 145,987 0 0
ULTRAPAR PARTICPAC-SPON ADR SPONSORED ADR 90400P101   149,085 38,424 SH   SOLE 1,2,3 38,424 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107   244 11 SH   SOLE 1,2,3 11 0 0
UNISYS CORP COM 909214306   11,275 1,985 SH   SOLE 1,2,3 1,985 0 0
UNILEVER PLC-SPONSORED ADR SPONSORED ADR 904767704   2,668,557 41,080 SH   SOLE 1,2,3 41,080 0 0
UNITED MICROELECTRON-SP ADR SPONSORED ADR 910873405   1,377,992 163,657 SH   SOLE 1,2,3 163,657 0 0
KEMPER CORP COM 488401100   986,615 16,108 SH   SOLE 1,2,3 16,108 0 0
UNION PACIFIC CORP COM 907818108   1,452,507 5,893 SH   SOLE 1,2,3 5,893 0 0
UNITED PARCEL SERVICE-CL B COM 911312106   1,929,075 14,149 SH   SOLE 1,2,3 14,149 0 0
MCEWEN MINING INC COM 58039P305   230,175 24,750 SH   SOLE 1,2,3 24,750 0 0
UNITED STATES LIME MINERAL COM 911922102   135,552 1,388 SH   SOLE 1,2,3 1,388 0 0
U.S. PHYSICAL THERAPY INC COM 90337L108   920,436 10,876 SH   SOLE 1,2,3 10,876 0 0
CANTALOUPE INC COM 138103106   115,914 15,664 SH   SOLE 1,2,3 15,664 0 0
RTX CORP COM 75513E101   405,159 3,344 SH   SOLE 1,2,3 3,344 0 0
UNIVERSAL CORP/VA COM 913456109   211,643 3,985 SH   SOLE 1,2,3 3,985 0 0
VALMONT INDUSTRIES COM 920253101   2,588,094 8,926 SH   SOLE 1,2,3 8,926 0 0
VF CORP COM 918204108   3,345,675 167,703 SH   SOLE 1,2,3 167,703 0 0
VECTOR GROUP LTD COM 92240M108   898,676 60,233 SH   SOLE 1,2,3 60,233 0 0
GOLDEN OCEAN GROUP LTD COM G39637205   3,063,645 228,972 SH   SOLE 1,2,3 228,972 0 0
VALERO ENERGY CORP COM 91913Y100   6,573,260 48,680 SH   SOLE 1,2,3 48,680 0 0
VALLEY NATIONAL BANCORP COM 919794107   3,179,698 350,960 SH   SOLE 1,2,3 350,960 0 0
VULCAN MATERIALS CO COM 929160109   7,338,100 29,302 SH   SOLE 1,2,3 29,302 0 0
VIRTUS INVESTMENT PARTNERS COM 92828Q109   436,703 2,085 SH   SOLE 1,2,3 2,085 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   1,907,338 100,864 SH   SOLE 1,2,3 100,864 0 0
VIAD CORP COM 92552R406   394 11 SH   SOLE 1,2,3 11 0 0
XPO INC COM 983793100   615,495 5,725 SH   SOLE 1,2,3 5,725 0 0
WEBSTER FINANCIAL CORP COM 947890109   4,312,683 92,527 SH   SOLE 1,2,3 92,527 0 0
WESCO INTERNATIONAL INC COM 95082P105   1,160,238 6,907 SH   SOLE 1,2,3 6,907 0 0
WD-40 CO COM 929236107   2,170,576 8,417 SH   SOLE 1,2,3 8,417 0 0
WERNER ENTERPRISES INC COM 950755108   773,691 20,049 SH   SOLE 1,2,3 20,049 0 0
WELLS FARGO CO COM 949746101   10,098,830 178,772 SH   SOLE 1,2,3 178,772 0 0
WINNEBAGO INDUSTRIES COM 974637100   3,735,950 64,291 SH   SOLE 1,2,3 64,291 0 0
GEO GROUP INC/THE COM 36162J106   898,896 69,953 SH   SOLE 1,2,3 69,953 0 0
WHIRLPOOL CORP COM 963320106   2,812,174 26,282 SH   SOLE 1,2,3 26,282 0 0
WIPRO LTD-ADR SPONSORED ADR 97651M109   616,468 95,134 SH   SOLE 1,2,3 95,134 0 0
WASTE MANAGEMENT INC COM 94106L109   5,912,033 28,478 SH   SOLE 1,2,3 28,478 0 0
WALMART INC COM 931142103   269,947 3,343 SH   SOLE 1,2,3 3,343 0 0
WABASH NATIONAL CORP COM 929566107   970,304 50,563 SH   SOLE 1,2,3 50,563 0 0
WORLD ACCEPTANCE CORP COM 981419104   235,606 1,997 SH   SOLE 1,2,3 1,997 0 0
WESBANCO INC COM 950810101   375,317 12,603 SH   SOLE 1,2,3 12,603 0 0
WILLIS TOWERS WATSON PLC COM G96629103   1,655,259 5,620 SH   SOLE 1,2,3 5,620 0 0
WILLIAMS-SONOMA INC COM 969904101   6,248,079 40,331 SH   SOLE 1,2,3 40,331 0 0
WATSCO INC COM 942622200   4,554,317 9,259 SH   SOLE 1,2,3 9,259 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105   791,222 2,636 SH   SOLE 1,2,3 2,636 0 0
WATTS WATER TECHNOLOGIES-A COM 942749102   294,831 1,423 SH   SOLE 1,2,3 1,423 0 0
WESTERN UNION CO COM 959802109   3,663,393 307,074 SH   SOLE 1,2,3 307,074 0 0
WEYERHAEUSER CO COM 962166104   740,315 21,864 SH   SOLE 1,2,3 21,864 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605   141,172 3,115 SH   SOLE 1,2,3 3,115 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704   196,523 1,451 SH   SOLE 1,2,3 1,451 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803   25,285 112 SH   SOLE 1,2,3 112 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886   389,602 4,823 SH   SOLE 1,2,3 4,823 0 0
DENTSPLY SIRONA INC COM 24906P109   775,107 28,644 SH   SOLE 1,2,3 28,644 0 0
TEEKAY TANKERS LTD-CLASS A COM Y8565N300   562,113 9,650 SH   SOLE 1,2,3 9,650 0 0
YORK WATER CO COM 987184108   41,805 1,116 SH   SOLE 1,2,3 1,116 0 0
YPF S.A.-SPONSORED ADR SPONSORED ADR 984245100   1,679,005 79,161 SH   SOLE 1,2,3 79,161 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105   61,746 649 SH   SOLE 1,2,3 649 0 0
OLYMPIC STEEL INC COM 68162K106   335,166 8,594 SH   SOLE 1,2,3 8,594 0 0
ZIONS BANCORP NA COM 989701107   4,188,650 88,705 SH   SOLE 1,2,3 88,705 0 0
WASTE CONNECTIONS INC COM 94106B101   13,588,711 75,991 SH   SOLE 1,2,3 75,991 0 0
BAYTEX ENERGY CORP COM 07317Q105   1,958,899 659,562 SH   SOLE 1,2,3 659,562 0 0
VEREN INC COM 92340V107   1,703,593 277,007 SH   SOLE 1,2,3 277,007 0 0
NEW GOLD INC COM 644535106   1,140,725 396,085 SH   SOLE 1,2,3 396,085 0 0
DENISON MINES CORP COM 248356107   481,017 262,851 SH   SOLE 1,2,3 262,851 0 0
ENDEAVOUR SILVER CORP COM 29258Y103   100,135 25,415 SH   SOLE 1,2,3 25,415 0 0
MAG SILVER CORP COM 55903Q104   51,850 3,693 SH   SOLE 1,2,3 3,693 0 0
GALIANO GOLD INC COM 36352H100   29,641 20,874 SH   SOLE 1,2,3 20,874 0 0
SEABRIDGE GOLD INC COM 811916105   518,794 30,899 SH   SOLE 1,2,3 30,899 0 0
SILVERCORP METALS INC COM 82835P103   682,087 156,084 SH   SOLE 1,2,3 156,084 0 0
STANTEC INC COM 85472N109   1,593,565 19,818 SH   SOLE 1,2,3 19,818 0 0
TRANSALTA CORP COM 89346D107   61,424 5,929 SH   SOLE 1,2,3 5,929 0 0
ANHEUSER-BUSCH INBEV-SPN ADR SPONSORED ADR 03524A108   1,581,746 23,861 SH   SOLE 1,2,3 23,861 0 0
SELECT MEDICAL HOLDINGS CORP COM 81619Q105   231,955 6,652 SH   SOLE 1,2,3 6,652 0 0
HYATT HOTELS CORP - CL A COM 448579102   5,469,003 35,933 SH   SOLE 1,2,3 35,933 0 0
DOLLAR GENERAL CORP COM 256677105   11,675,734 138,060 SH   SOLE 1,2,3 138,060 0 0
FORTINET INC COM 34959E109   11,518,114 148,525 SH   SOLE 1,2,3 148,525 0 0
LEAR CORP COM 521865204   2,286,474 20,948 SH   SOLE 1,2,3 20,948 0 0
CENOVUS ENERGY INC COM 15135U109   9,068 542 SH   SOLE 1,2,3 542 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100   1,779,237 134,485 SH   SOLE 1,2,3 134,485 0 0
OPENLANE INC COM 48238T109   569,430 33,734 SH   SOLE 1,2,3 33,734 0 0
PILGRIMS PRIDE CORP COM 72147K108   4,452,621 96,691 SH   SOLE 1,2,3 96,691 0 0
SLR INVESTMENT CORP COM 83413U100   89,548 5,950 SH   SOLE 1,2,3 5,950 0 0
TERRENO REALTY CORP COM 88146M101   853,820 12,776 SH   SOLE 1,2,3 12,776 0 0
QUINSTREET INC COM 74874Q100   29,384 1,536 SH   SOLE 1,2,3 1,536 0 0
MAXLINEAR INC COM 57776J100   960,936 66,363 SH   SOLE 1,2,3 66,363 0 0
H WORLD GROUP LTD-ADR SPONSORED ADR 44332N106   2,341,182 62,935 SH   SOLE 1,2,3 62,935 0 0
SS C TECHNOLOGIES HOLDINGS COM 78467J100   1,028,254 13,856 SH   SOLE 1,2,3 13,856 0 0
PRIMERICA INC COM 74164M108   425,566 1,605 SH   SOLE 1,2,3 1,605 0 0
SCORPIO TANKERS INC COM Y7542C130   3,582,825 50,250 SH   SOLE 1,2,3 50,250 0 0
GOLUB CAPITAL BDC INC COM 38173M102   47,143 3,120 SH   SOLE 1,2,3 3,120 0 0
SPS COMMERCE INC COM 78463M107   4,014,271 20,674 SH   SOLE 1,2,3 20,674 0 0
LYONDELLBASELL INDU-CL A COM N53745100   3,168,248 33,037 SH   SOLE 1,2,3 33,037 0 0
CORMEDIX INC COM 21900C308   5,074 628 SH   SOLE 1,2,3 628 0 0
CBOE GLOBAL MARKETS INC COM 12503M108   7,980,711 38,955 SH   SOLE 1,2,3 38,955 0 0
TESLA INC COM 88160R101   687,040 2,626 SH   SOLE 1,2,3 2,626 0 0
VISHAY PRECISION GROUP COM 92835K103   51,178 1,976 SH   SOLE 1,2,3 1,976 0 0
GREEN DOT CORP-CLASS A COM 39304D102   360,083 30,750 SH   SOLE 1,2,3 30,750 0 0
ENVESTNET INC COM 29404K106   2,281,121 36,428 SH   SOLE 1,2,3 36,428 0 0
BWX TECHNOLOGIES INC COM 05605H100   3,449,377 31,733 SH   SOLE 1,2,3 31,733 0 0
NXP SEMICONDUCTORS NV COM N6596X109   6,861,166 28,587 SH   SOLE 1,2,3 28,587 0 0
WHITESTONE REIT COM 966084204   146,286 10,812 SH   SOLE 1,2,3 10,812 0 0
VISTEON CORP COM 92839U206   1,598,222 16,781 SH   SOLE 1,2,3 16,781 0 0
TAL EDUCATION GROUP- ADR SPONSORED ADR 874080104   977,001 82,517 SH   SOLE 1,2,3 82,517 0 0
HORIZON TECHNOLOGY FINANCE C COM 44045A102   98,981 9,294 SH   SOLE 1,2,3 9,294 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106   1,663,082 10,218 SH   SOLE 1,2,3 10,218 0 0
GENERAL MOTORS CO COM 37045V100   382,530 8,531 SH   SOLE 1,2,3 8,531 0 0
TARGA RESOURCES CORP COM 87612G101   4,139,692 27,969 SH   SOLE 1,2,3 27,969 0 0
CORPAY INC COM 219948106   1,308,901 4,185 SH   SOLE 1,2,3 4,185 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   2,056,758 342,793 SH   SOLE 1,2,3 342,793 0 0
KNIGHT-SWIFT TRANSPORTATION COM 499049104   100,239 1,858 SH   SOLE 1,2,3 1,858 0 0
CONTANGO ORE INC COM 21077F100   56,528 2,935 SH   SOLE 1,2,3 2,935 0 0
PACIRA BIOSCIENCES INC COM 695127100   257,415 17,104 SH   SOLE 1,2,3 17,104 0 0
PEMBINA PIPELINE CORP COM 706327103   1,106,758 26,837 SH   SOLE 1,2,3 26,837 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   351,971 30,421 SH   SOLE 1,2,3 30,421 0 0
INVESCO S P 500 LOW VOLATILI COM 46138E354   569,823 7,944 SH   SOLE 1,2,3 7,944 0 0
RLJ LODGING TRUST COM 74965L101   442,733 48,228 SH   SOLE 1,2,3 48,228 0 0
NEW MOUNTAIN FINANCE CORP COM 647551100   129,180 10,783 SH   SOLE 1,2,3 10,783 0 0
FIDUS INVESTMENT CORP COM 316500107   135,906 6,934 SH   SOLE 1,2,3 6,934 0 0
AG MORTGAGE INVESTMENT TRUST COM 001228501   21,681 2,887 SH   SOLE 1,2,3 2,887 0 0
SUNCOKE ENERGY INC COM 86722A103   354,812 40,877 SH   SOLE 1,2,3 40,877 0 0
FORTUNA MINING CORP COM 349942102   1,645,845 355,474 SH   SOLE 1,2,3 355,474 0 0
B2GOLD CORP COM 11777Q209   371,260 120,539 SH   SOLE 1,2,3 120,539 0 0
SPROTT INC COM 852066208   78,434 1,811 SH   SOLE 1,2,3 1,811 0 0
SKEENA RESOURCES LTD COM 83056P715   310,406 36,691 SH   SOLE 1,2,3 36,691 0 0
CENTERRA GOLD INC COM 152006102   413,819 57,796 SH   SOLE 1,2,3 57,796 0 0
TELUS CORP COM 87971M103   321,253 19,145 SH   SOLE 1,2,3 19,145 0 0
XYLEM INC COM 98419M100   1,093,608 8,099 SH   SOLE 1,2,3 8,099 0 0
GROUPON INC COM 399473206   814,293 83,261 SH   SOLE 1,2,3 83,261 0 0
MARRIOTT VACATIONS WORLD COM 57164Y107   953,844 12,981 SH   SOLE 1,2,3 12,981 0 0
VITAL ENERGY INC COM 516806205   152,093 5,654 SH   SOLE 1,2,3 5,654 0 0
VANECK OIL SERVICES ETF COM 92189H607   1,645,802 5,801 SH   SOLE 1,2,3 5,801 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676   1,005,363 4,096 SH   SOLE 1,2,3 4,096 0 0
MATADOR RESOURCES CO COM 576485205   891,191 18,033 SH   SOLE 1,2,3 18,033 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,928,022 63,036 SH   SOLE 1,2,3 63,036 0 0
MACOM TECHNOLOGY SOLUTIONS H COM 55405Y100   1,891,197 16,998 SH   SOLE 1,2,3 16,998 0 0
VIPSHOP HOLDINGS LTD - ADR SPONSORED ADR 92763W103   1,350,279 85,841 SH   SOLE 1,2,3 85,841 0 0
ZURN ELKAY WATER SOLUTIONS C COM 98983L108   645,986 17,974 SH   SOLE 1,2,3 17,974 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   78,921 9,520 SH   SOLE 1,2,3 9,520 0 0
WEST FRASER TIMBER CO LTD COM 952845105   355,169 3,648 SH   SOLE 1,2,3 3,648 0 0
MRC GLOBAL INC COM 55345K103   266,100 20,887 SH   SOLE 1,2,3 20,887 0 0
PERPETUA RESOURCES CORP COM 714266103   123,158 13,172 SH   SOLE 1,2,3 13,172 0 0
PHILLIPS 66 COM 718546104   4,511,233 34,319 SH   SOLE 1,2,3 34,319 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   31,991 1,026 SH   SOLE 1,2,3 1,026 0 0
CARLYLE GROUP INC/THE COM 14316J108   3,038,486 70,564 SH   SOLE 1,2,3 70,564 0 0
META PLATFORMS INC-CLASS A COM 30303M102   625,104 1,092 SH   SOLE 1,2,3 1,092 0 0
HEALTHCARE REALTY TRUST INC COM 42226K105   5,067,135 279,181 SH   SOLE 1,2,3 279,181 0 0
TFI INTERNATIONAL INC COM 87241L109   2,940,945 21,484 SH   SOLE 1,2,3 21,484 0 0
ALGONQUIN POWER UTILITIES COM 015857105   3,406,741 625,090 SH   SOLE 1,2,3 625,090 0 0
VERMILION ENERGY INC COM 923725105   1,303,973 133,467 SH   SOLE 1,2,3 133,467 0 0
ARIS MINING CORP COM 04040Y109   200,261 43,535 SH   SOLE 1,2,3 43,535 0 0
SANDSTORM GOLD LTD COM 80013R206   797,976 132,996 SH   SOLE 1,2,3 132,996 0 0
CLEANSPARK INC COM 18452B209   1,959,850 209,834 SH   SOLE 1,2,3 209,834 0 0
ALEXANDER BALDWIN INC COM 014491104   246,010 12,813 SH   SOLE 1,2,3 12,813 0 0
FIVE BELOW COM 33829M101   1,481,806 16,772 SH   SOLE 1,2,3 16,772 0 0
GLOBUS MEDICAL INC - A COM 379577208   2,708,504 37,860 SH   SOLE 1,2,3 37,860 0 0
BLOOMIN BRANDS INC COM 094235108   293,887 17,779 SH   SOLE 1,2,3 17,779 0 0
QUALYS INC COM 74758T303   3,964,276 30,860 SH   SOLE 1,2,3 30,860 0 0
HYSTER-YALE INC COM 449172105   12,053 189 SH   SOLE 1,2,3 189 0 0
BERRY GLOBAL GROUP INC COM 08579W103   272,532 4,009 SH   SOLE 1,2,3 4,009 0 0
DAVE BUSTERS ENTERTAINMEN COM 238337109   196,366 5,767 SH   SOLE 1,2,3 5,767 0 0
SHUTTERSTOCK INC COM 825690100   1,055,299 29,836 SH   SOLE 1,2,3 29,836 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   288,915 56,873 SH   SOLE 1,2,3 56,873 0 0
AMBARELLA INC COM G037AX101   1,064,475 18,872 SH   SOLE 1,2,3 18,872 0 0
WORKDAY INC-CLASS A COM 98138H101   6,723,475 27,509 SH   SOLE 1,2,3 27,509 0 0
ABBVIE INC COM 00287Y109   152,257 771 SH   SOLE 1,2,3 771 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104   7,503,481 365,845 SH   SOLE 1,2,3 365,845 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100   308,146 2,199 SH   SOLE 1,2,3 2,199 0 0
GLADSTONE LAND CORP COM 376549101   48,831 3,513 SH   SOLE 1,2,3 3,513 0 0
STRATASYS LTD COM M85548101   90,488 10,889 SH   SOLE 1,2,3 10,889 0 0
TRI POINTE HOMES INC COM 87265H109   6,671,354 147,238 SH   SOLE 1,2,3 147,238 0 0
BOISE CASCADE CO COM 09739D100   1,421,924 10,086 SH   SOLE 1,2,3 10,086 0 0
READY CAPITAL CORP COM 75574U101   1,005,352 131,763 SH   SOLE 1,2,3 131,763 0 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108   2,004,850 46,280 SH   SOLE 1,2,3 46,280 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   1,925,265 27,402 SH   SOLE 1,2,3 27,402 0 0
EVERTEC INC COM 30040P103   1,674,674 49,415 SH   SOLE 1,2,3 49,415 0 0
HA SUSTAINABLE INFRASTRUCTUR COM 41068X100   1,307,861 37,942 SH   SOLE 1,2,3 37,942 0 0
UNITED PARKS RESORTS INC COM 81282V100   3,548,123 70,121 SH   SOLE 1,2,3 70,121 0 0
AMBAC FINANCIAL GROUP INC COM 023139884   559,368 49,899 SH   SOLE 1,2,3 49,899 0 0
VOYA FINANCIAL INC COM 929089100   1,913,321 24,152 SH   SOLE 1,2,3 24,152 0 0
NICOLET BANKSHARES INC COM 65406E102   154,825 1,619 SH   SOLE 1,2,3 1,619 0 0
IQVIA HOLDINGS INC COM 46266C105   3,721,614 15,705 SH   SOLE 1,2,3 15,705 0 0
CDW CORP/DE COM 12514G108   4,246,293 18,764 SH   SOLE 1,2,3 18,764 0 0
LINDBLAD EXPEDITIONS HOLDING COM 535219109   74,407 8,044 SH   SOLE 1,2,3 8,044 0 0
BRP INC/CA- SUB VOTING COM 05577W200   227,860 3,827 SH   SOLE 1,2,3 3,827 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   145,908 3,284 SH   SOLE 1,2,3 3,284 0 0
SPROUTS FARMERS MARKET INC COM 85208M102   3,427,789 31,046 SH   SOLE 1,2,3 31,046 0 0
ARDMORE SHIPPING CORP COM Y0207T100   1,255,018 69,338 SH   SOLE 1,2,3 69,338 0 0
INDEPENDENCE REALTY TRUST IN COM 45378A106   2,296,841 112,041 SH   SOLE 1,2,3 112,041 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   1,280,212 74,561 SH   SOLE 1,2,3 74,561 0 0
MURPHY USA INC COM 626755102   739,798 1,501 SH   SOLE 1,2,3 1,501 0 0
EXP WORLD HOLDINGS INC COM 30212W100   526,374 37,358 SH   SOLE 1,2,3 37,358 0 0
EQUINOX GOLD CORP COM 29446Y502   683,590 112,248 SH   SOLE 1,2,3 112,248 0 0
EASTMAN KODAK CO COM 277461406   67,987 14,404 SH   SOLE 1,2,3 14,404 0 0
PREMIER INC-CLASS A COM 74051N102   1,043,780 52,189 SH   SOLE 1,2,3 52,189 0 0
NV5 GLOBAL INC COM 62945V109   508,251 5,437 SH   SOLE 1,2,3 5,437 0 0
CNH INDUSTRIAL NV COM N20944109   544,977 49,097 SH   SOLE 1,2,3 49,097 0 0
BURLINGTON STORES INC COM 122017106   637,622 2,420 SH   SOLE 1,2,3 2,420 0 0
EMPIRE STATE REALTY TRUST-A COM 292104106   454,557 41,025 SH   SOLE 1,2,3 41,025 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108   1,092,849 21,241 SH   SOLE 1,2,3 21,241 0 0
VEEVA SYSTEMS INC-CLASS A COM 922475108   613,030 2,921 SH   SOLE 1,2,3 2,921 0 0
ONEMAIN HOLDINGS INC COM 68268W103   2,564,844 54,490 SH   SOLE 1,2,3 54,490 0 0
ELEMENT SOLUTIONS INC COM 28618M106   2,288,773 84,270 SH   SOLE 1,2,3 84,270 0 0
COMMSCOPE HOLDING CO INC COM 20337X109   1,460,889 239,098 SH   SOLE 1,2,3 239,098 0 0
BRIXMOR PROPERTY GROUP INC COM 11120U105   2,336,841 83,878 SH   SOLE 1,2,3 83,878 0 0
WIX.COM LTD COM M98068105   3,470,282 20,759 SH   SOLE 1,2,3 20,759 0 0
NMI HOLDINGS INC COM 629209305   319,387 7,754 SH   SOLE 1,2,3 7,754 0 0
XENCOR INC COM 98401F105   5,410 269 SH   SOLE 1,2,3 269 0 0
ALLY FINANCIAL INC COM 02005N100   4,130,255 116,051 SH   SOLE 1,2,3 116,051 0 0
INSTALLED BUILDING PRODUCTS COM 45780R101   700,146 2,843 SH   SOLE 1,2,3 2,843 0 0
INVENTRUST PROPERTIES CORP COM 46124J201   409,095 14,420 SH   SOLE 1,2,3 14,420 0 0
VARONIS SYSTEMS INC COM 922280102   6,422,412 113,671 SH   SOLE 1,2,3 113,671 0 0
KNOWLES CORP COM 49926D109   353,803 19,623 SH   SOLE 1,2,3 19,623 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   73,558 10,419 SH   SOLE 1,2,3 10,419 0 0
PAYLOCITY HOLDING CORP COM 70438V106   778,988 4,722 SH   SOLE 1,2,3 4,722 0 0
A10 NETWORKS INC COM 002121101   81,687 5,657 SH   SOLE 1,2,3 5,657 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   549,670 26,774 SH   SOLE 1,2,3 26,774 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   2,793 2,116 SH   SOLE 1,2,3 2,116 0 0
ALPHABET INC-CL C COM 02079K107   1,444,856 8,642 SH   SOLE 1,2,3 8,642 0 0
TRINET GROUP INC COM 896288107   3,467,550 35,759 SH   SOLE 1,2,3 35,759 0 0
FIVE9 INC COM 338307101   5,243,282 182,502 SH   SOLE 1,2,3 182,502 0 0
FARMLAND PARTNERS INC COM 31154R109   120,426 11,524 SH   SOLE 1,2,3 11,524 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106   69,767 3,098 SH   SOLE 1,2,3 3,098 0 0
MOELIS CO - CLASS A COM 60786M105   431,750 6,302 SH   SOLE 1,2,3 6,302 0 0
FS KKR CAPITAL CORP COM 302635206   976,043 49,470 SH   SOLE 1,2,3 49,470 0 0
WEIBO CORP-SPON ADR SPONSORED ADR 948596101   317,570 31,505 SH   SOLE 1,2,3 31,505 0 0
ARES MANAGEMENT CORP - A COM 03990B101   2,903,767 18,633 SH   SOLE 1,2,3 18,633 0 0
CARETRUST REIT INC COM 14174T107   3,940,575 127,692 SH   SOLE 1,2,3 127,692 0 0
FIRST FOUNDATION INC COM 32026V104   237,170 38,008 SH   SOLE 1,2,3 38,008 0 0
JD.COM INC-ADR SPONSORED ADR 47215P106   2,310,200 57,755 SH   SOLE 1,2,3 57,755 0 0
CIVEO CORP COM 17878Y207   68,418 2,497 SH   SOLE 1,2,3 2,497 0 0
DNOW INC COM 67011P100   1,001,907 77,487 SH   SOLE 1,2,3 77,487 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   59,612 7,396 SH   SOLE 1,2,3 7,396 0 0
ARISTA NETWORKS INC COM 040413106   7,963,497 20,748 SH   SOLE 1,2,3 20,748 0 0
ATLANTICA SUSTAINABLE INFRAS COM G0751N103   1,168,479 53,161 SH   SOLE 1,2,3 53,161 0 0
CENTURY COMMUNITIES INC COM 156504300   1,251,825 12,156 SH   SOLE 1,2,3 12,156 0 0
VIPER ENERGY INC COM 927959106   2,294,475 50,864 SH   SOLE 1,2,3 50,864 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105   48,934 2,542 SH   SOLE 1,2,3 2,542 0 0
NEXTERA ENERGY PARTNERS LP COM 65341B106   3,931,762 142,352 SH   SOLE 1,2,3 142,352 0 0
RAYONIER ADVANCED MATERIALS COM 75508B104   243,361 28,430 SH   SOLE 1,2,3 28,430 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   722,068 11,635 SH   SOLE 1,2,3 11,635 0 0
IRADIMED CORP COM 46266A109   116,673 2,320 SH   SOLE 1,2,3 2,320 0 0
GENCO SHIPPING TRADING LTD COM Y2685T131   1,298,505 66,590 SH   SOLE 1,2,3 66,590 0 0
ADVANCED DRAINAGE SYSTEMS IN COM 00790R104   1,263,095 8,037 SH   SOLE 1,2,3 8,037 0 0
ORION SA COM L72967109   450,967 25,321 SH   SOLE 1,2,3 25,321 0 0
CATALENT INC COM 148806102   7,221,640 119,228 SH   SOLE 1,2,3 119,228 0 0
SYNCHRONY FINANCIAL COM 87165B103   790,648 15,851 SH   SOLE 1,2,3 15,851 0 0
NOMAD FOODS LTD COM G6564A105   522,873 27,433 SH   SOLE 1,2,3 27,433 0 0
V2X INC COM 92242T101   276,228 4,945 SH   SOLE 1,2,3 4,945 0 0
CAESARS ENTERTAINMENT INC COM 12769G100   1,050,178 25,160 SH   SOLE 1,2,3 25,160 0 0
CITIZENS FINANCIAL GROUP COM 174610105   9,616,746 234,155 SH   SOLE 1,2,3 234,155 0 0
STELLANTIS NV COM N82405106   5,495,587 391,145 SH   SOLE 1,2,3 391,145 0 0
KIMBALL ELECTRONICS INC COM 49428J109   166,942 9,019 SH   SOLE 1,2,3 9,019 0 0
ENOVA INTERNATIONAL INC COM 29357K103   1,188,310 14,182 SH   SOLE 1,2,3 14,182 0 0
TRIUMPH FINANCIAL INC COM 89679E300   49,315 620 SH   SOLE 1,2,3 620 0 0
NEVRO CORP COM 64157F103   80,597 14,418 SH   SOLE 1,2,3 14,418 0 0
FRESHPET INC COM 358039105   3,812,053 27,872 SH   SOLE 1,2,3 27,872 0 0
SOLENO THERAPEUTICS INC COM 834203309   12,320 244 SH   SOLE 1,2,3 244 0 0
UBS GROUP AG-REG COM H42097107   4,702,987 152,151 SH   SOLE 1,2,3 152,151 0 0
LENDINGCLUB CORP COM 52603A208   1,814,661 158,763 SH   SOLE 1,2,3 158,763 0 0
WORKIVA INC COM 98139A105   1,587,464 20,064 SH   SOLE 1,2,3 20,064 0 0
JAMES RIVER GROUP HOLDINGS L COM G5005R107   63,064 10,058 SH   SOLE 1,2,3 10,058 0 0
QORVO INC COM 74736K101   4,211,644 40,771 SH   SOLE 1,2,3 40,771 0 0
BOX INC - CLASS A COM 10316T104   2,858,933 87,349 SH   SOLE 1,2,3 87,349 0 0
VISTA OUTDOOR INC COM 928377100   754,803 19,265 SH   SOLE 1,2,3 19,265 0 0
SHAKE SHACK INC - CLASS A COM 819047101   463,516 4,491 SH   SOLE 1,2,3 4,491 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   1,903,890 83,103 SH   SOLE 1,2,3 83,103 0 0
GODADDY INC - CLASS A COM 380237107   4,395,014 28,033 SH   SOLE 1,2,3 28,033 0 0
BURFORD CAPITAL LTD COM G17977110   64,629 4,874 SH   SOLE 1,2,3 4,874 0 0
NEXTDECADE CORP COM 65342K105   2,120 450 SH   SOLE 1,2,3 450 0 0
ZEVRA THERAPEUTICS INC COM 488445206   140,486 20,243 SH   SOLE 1,2,3 20,243 0 0
VIRTU FINANCIAL INC-CLASS A COM 928254101   853,185 28,010 SH   SOLE 1,2,3 28,010 0 0
UNITI GROUP INC COM 91325V108   328,575 58,258 SH   SOLE 1,2,3 58,258 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   107,670 1,164 SH   SOLE 1,2,3 1,164 0 0
CLEARWAY ENERGY INC-C COM 18539C204   543,189 17,705 SH   SOLE 1,2,3 17,705 0 0
KEARNY FINANCIAL CORP/MD COM 48716P108   77,686 11,308 SH   SOLE 1,2,3 11,308 0 0
COMMUNITY HEALTHCARE TRUST I COM 20369C106   594,721 32,767 SH   SOLE 1,2,3 32,767 0 0
FIRSTSERVICE CORP COM 33767E202   1,040,934 5,705 SH   SOLE 1,2,3 5,705 0 0
WINGSTOP INC COM 974155103   8,901,616 21,394 SH   SOLE 1,2,3 21,394 0 0
ALARM.COM HOLDINGS INC COM 011642105   2,135,356 39,059 SH   SOLE 1,2,3 39,059 0 0
CABLE ONE INC COM 12685J105   254,297 727 SH   SOLE 1,2,3 727 0 0
CHEMOURS CO/THE COM 163851108   232,847 11,459 SH   SOLE 1,2,3 11,459 0 0
ENERGIZER HOLDINGS INC COM 29272W109   1,006,220 31,682 SH   SOLE 1,2,3 31,682 0 0
TOPBUILD CORP COM 89055F103   44,749 110 SH   SOLE 1,2,3 110 0 0
SERITAGE GROWTH PROP- A COM 81752R100   52,494 11,289 SH   SOLE 1,2,3 11,289 0 0
KRAFT HEINZ CO/THE COM 500754106   2,077,740 59,178 SH   SOLE 1,2,3 59,178 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,246,763 15,978 SH   SOLE 1,2,3 15,978 0 0
MASTERCRAFT BOAT HOLDINGS IN COM 57637H103   91 5 SH   SOLE 1,2,3 5 0 0
RAPID7 INC COM 753422104   1,769,520 44,360 SH   SOLE 1,2,3 44,360 0 0
IMMUNITYBIO INC COM 45256X103   142,893 38,412 SH   SOLE 1,2,3 38,412 0 0
SUNRUN INC COM 86771W105   4,458,888 246,893 SH   SOLE 1,2,3 246,893 0 0
PJT PARTNERS INC - A COM 69343T107   2,098,372 15,737 SH   SOLE 1,2,3 15,737 0 0
MADISON SQUARE GARDEN SPORTS COM 55825T103   119,541 574 SH   SOLE 1,2,3 574 0 0
NOVOCURE LTD COM G6674U108   638,173 40,830 SH   SOLE 1,2,3 40,830 0 0
PURE STORAGE INC - CLASS A COM 74624M102   3,381,102 67,299 SH   SOLE 1,2,3 67,299 0 0
WILLSCOT HOLDINGS CORP COM 971378104   2,412,190 64,154 SH   SOLE 1,2,3 64,154 0 0
LIVANOVA PLC COM G5509L101   1,983,963 37,761 SH   SOLE 1,2,3 37,761 0 0
FERRARI NV COM N3167Y103   5,136,422 10,926 SH   SOLE 1,2,3 10,926 0 0
SILVERCREST METALS INC COM 828363101   414,659 44,828 SH   SOLE 1,2,3 44,828 0 0
EQUITY BANCSHARES INC - CL A COM 29460X109   46,440 1,136 SH   SOLE 1,2,3 1,136 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109   102,145 3,485 SH   SOLE 1,2,3 3,485 0 0
ATLASSIAN CORP-CL A COM 049468101   10,146,371 63,890 SH   SOLE 1,2,3 63,890 0 0
AVANGRID INC COM 05351W103   3,078 86 SH   SOLE 1,2,3 86 0 0
RED ROCK RESORTS INC-CLASS A COM 75700L108   326,531 5,998 SH   SOLE 1,2,3 5,998 0 0
TURNING POINT BRANDS INC COM 90041L105   65,243 1,512 SH   SOLE 1,2,3 1,512 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108   5,108,473 15,763 SH   SOLE 1,2,3 15,763 0 0
GRUPO SUPERVIELLE SA-SP ADR SPONSORED ADR 40054A108   204,818 28,807 SH   SOLE 1,2,3 28,807 0 0
MIDLAND STATES BANCORP INC COM 597742105   55,391 2,475 SH   SOLE 1,2,3 2,475 0 0
COCA-COLA EUROPACIFIC PARTNE COM G25839104   3,516,975 44,660 SH   SOLE 1,2,3 44,660 0 0
ATKORE INC COM 047649108   3,061,741 36,131 SH   SOLE 1,2,3 36,131 0 0
TWILIO INC - A COM 90138F102   204,530 3,136 SH   SOLE 1,2,3 3,136 0 0
CRONOS GROUP INC COM 22717L101   36,654 16,737 SH   SOLE 1,2,3 16,737 0 0
IMPINJ INC COM 453204109   3,354,544 15,493 SH   SOLE 1,2,3 15,493 0 0
TPI COMPOSITES INC COM 87266J104   129,179 28,391 SH   SOLE 1,2,3 28,391 0 0
MEDPACE HOLDINGS INC COM 58506Q109   4,207,215 12,604 SH   SOLE 1,2,3 12,604 0 0
BANK OF N.T. BUTTERFIELD SON COM G0772R208   459,045 12,447 SH   SOLE 1,2,3 12,447 0 0
ASHLAND INC COM 044186104   5,929,528 68,179 SH   SOLE 1,2,3 68,179 0 0
VALVOLINE INC COM 92047W101   3,044,588 72,750 SH   SOLE 1,2,3 72,750 0 0
FULGENT GENETICS INC COM 359664109   97,655 4,494 SH   SOLE 1,2,3 4,494 0 0
DONNELLEY FINANCIAL SOLUTION COM 25787G100   732,820 11,132 SH   SOLE 1,2,3 11,132 0 0
ADVANSIX INC COM 00773T101   132,487 4,361 SH   SOLE 1,2,3 4,361 0 0
CAMPING WORLD HOLDINGS INC-A COM 13462K109   1,051,414 43,411 SH   SOLE 1,2,3 43,411 0 0
PERMIAN RESOURCES CORP COM 71424F105   2,932,016 215,431 SH   SOLE 1,2,3 215,431 0 0
ZTO EXPRESS CAYMAN INC-ADR SPONSORED ADR 98980A105   665,867 26,882 SH   SOLE 1,2,3 26,882 0 0
ACUSHNET HOLDINGS CORP COM 005098108   2,338,414 36,681 SH   SOLE 1,2,3 36,681 0 0
BLACKLINE INC COM 09239B109   920,562 16,695 SH   SOLE 1,2,3 16,695 0 0
ALCOA CORP COM 013872106   8,996,547 233,192 SH   SOLE 1,2,3 233,192 0 0
HOWMET AEROSPACE INC COM 443201108   5,463,425 54,498 SH   SOLE 1,2,3 54,498 0 0
ADIENT PLC COM G0084W101   498,458 22,085 SH   SOLE 1,2,3 22,085 0 0
ADT INC COM 00090Q103   1,802,945 249,370 SH   SOLE 1,2,3 249,370 0 0
LAMB WESTON HOLDINGS INC COM 513272104   1,802,038 27,835 SH   SOLE 1,2,3 27,835 0 0
INNOVATIVE INDUSTRIAL PROPER COM 45781V101   1,081,107 8,032 SH   SOLE 1,2,3 8,032 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   516,683 10,021 SH   SOLE 1,2,3 10,021 0 0
ICHOR HOLDINGS LTD COM G4740B105   224,101 7,045 SH   SOLE 1,2,3 7,045 0 0
HILTON GRAND VACATIONS INC COM 43283X105   483,528 13,313 SH   SOLE 1,2,3 13,313 0 0
PARK HOTELS RESORTS INC COM 700517105   452,215 32,072 SH   SOLE 1,2,3 32,072 0 0
TECHNIPFMC PLC COM G87110105   3,742,391 142,676 SH   SOLE 1,2,3 142,676 0 0
VAREX IMAGING CORP COM 92214X106   316,869 26,583 SH   SOLE 1,2,3 26,583 0 0
INVITATION HOMES INC COM 46187W107   1,169,186 33,159 SH   SOLE 1,2,3 33,159 0 0
SNAP INC - A COM 83304A106   867,888 81,111 SH   SOLE 1,2,3 81,111 0 0
VERRA MOBILITY CORP COM 92511U102   1,718,519 61,795 SH   SOLE 1,2,3 61,795 0 0
INTERNATIONAL MONEY EXPRESS COM 46005L101   566,293 30,627 SH   SOLE 1,2,3 30,627 0 0
PROPETRO HOLDING CORP COM 74347M108   444,134 57,981 SH   SOLE 1,2,3 57,981 0 0
PEABODY ENERGY CORP COM 704551100   2,140,000 80,633 SH   SOLE 1,2,3 80,633 0 0
OKTA INC COM 679295105   4,241,617 57,057 SH   SOLE 1,2,3 57,057 0 0
KINETIK HOLDINGS INC COM 02215L209   2,469,657 54,566 SH   SOLE 1,2,3 54,566 0 0
CARVANA CO COM 146869102   8,289,377 47,610 SH   SOLE 1,2,3 47,610 0 0
LIBERTY ENERGY INC COM 53115L104   2,171,373 113,744 SH   SOLE 1,2,3 113,744 0 0
ANTERO MIDSTREAM CORP COM 03676B102   562,464 37,373 SH   SOLE 1,2,3 37,373 0 0
SMART GLOBAL HOLDINGS INC COM G8232Y101   32,305 1,542 SH   SOLE 1,2,3 1,542 0 0
SEACOR MARINE HOLDINGS INC COM 78413P101   71,564 7,416 SH   SOLE 1,2,3 7,416 0 0
MAGNOLIA OIL GAS CORP - A COM 559663109   5,631,276 230,601 SH   SOLE 1,2,3 230,601 0 0
ESQUIRE FINANCIAL HOLDINGS I COM 29667J101   54,385 834 SH   SOLE 1,2,3 834 0 0
BYLINE BANCORP INC COM 124411109   126,783 4,736 SH   SOLE 1,2,3 4,736 0 0
SIMPLY GOOD FOODS CO/THE COM 82900L102   3,232,602 92,971 SH   SOLE 1,2,3 92,971 0 0
BRIGHTHOUSE FINANCIAL INC COM 10922N103   2,393,299 53,149 SH   SOLE 1,2,3 53,149 0 0
TPG RE FINANCE TRUST INC COM 87266M107   184,043 21,576 SH   SOLE 1,2,3 21,576 0 0
PETIQ INC COM 71639T106   282,530 9,182 SH   SOLE 1,2,3 9,182 0 0
REDFIN CORP COM 75737F108   1,421,529 113,450 SH   SOLE 1,2,3 113,450 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106   78,261 6,735 SH   SOLE 1,2,3 6,735 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,233,899 25,069 SH   SOLE 1,2,3 25,069 0 0
ROKU INC COM 77543R102   537,253 7,196 SH   SOLE 1,2,3 7,196 0 0
API GROUP CORP COM 00187Y100   5,276,398 159,794 SH   SOLE 1,2,3 159,794 0 0
ORTHOPEDIATRICS CORP COM 68752L100   156,506 5,773 SH   SOLE 1,2,3 5,773 0 0
MERCHANTS BANCORP/IN COM 58844R108   375,596 8,354 SH   SOLE 1,2,3 8,354 0 0
METROPOLITAN BANK HOLDING CO COM 591774104   147,487 2,805 SH   SOLE 1,2,3 2,805 0 0
BANDWIDTH INC-CLASS A COM 05988J103   214,480 12,249 SH   SOLE 1,2,3 12,249 0 0
CANNAE HOLDINGS INC COM 13765N107   633,897 33,258 SH   SOLE 1,2,3 33,258 0 0
QUANTERIX CORP COM 74766Q101   40,344 3,113 SH   SOLE 1,2,3 3,113 0 0
TORM PLC-A COM G89479102   911,745 26,667 SH   SOLE 1,2,3 26,667 0 0
NUTRIEN LTD COM 67077M108   6,602,483 137,380 SH   SOLE 1,2,3 137,380 0 0
LIBERTY LATIN AMERIC-CL A COM G9001E102   7,894 824 SH   SOLE 1,2,3 824 0 0
INDUSTRIAL LOGISTICS PROPERT COM 456237106   68,344 14,358 SH   SOLE 1,2,3 14,358 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   4,126,176 145,956 SH   SOLE 1,2,3 145,956 0 0
PAGSEGURO DIGITAL LTD-CL A COM G68707101   2,440,375 283,435 SH   SOLE 1,2,3 283,435 0 0
VICTORY CAPITAL HOLDING - A COM 92645B103   71,743 1,295 SH   SOLE 1,2,3 1,295 0 0
RANPAK HOLDINGS CORP COM 75321W103   41,870 6,412 SH   SOLE 1,2,3 6,412 0 0
BILIBILI INC-SPONSORED ADR SPONSORED ADR 090040106   921,172 39,400 SH   SOLE 1,2,3 39,400 0 0
SENSATA TECHNOLOGIES HOLDING COM G8060N102   1,693,991 47,239 SH   SOLE 1,2,3 47,239 0 0
SPOTIFY TECHNOLOGY SA COM L8681T102   7,362,124 19,977 SH   SOLE 1,2,3 19,977 0 0
INVESCO S P 500 EQUAL WEIGHT COM 46137V357   37,803 211 SH   SOLE 1,2,3 211 0 0
BUSINESS FIRST BANCSHARES COM 12326C105   66,896 2,606 SH   SOLE 1,2,3 2,606 0 0
ZUORA INC - CLASS A COM 98983V106   376,134 43,635 SH   SOLE 1,2,3 43,635 0 0
DAYFORCE INC COM 15677J108   482,038 7,870 SH   SOLE 1,2,3 7,870 0 0
NLIGHT INC COM 65487K100   107,883 10,092 SH   SOLE 1,2,3 10,092 0 0
GOOSEHEAD INSURANCE INC -A COM 38267D109   426,675 4,778 SH   SOLE 1,2,3 4,778 0 0
NVENT ELECTRIC PLC COM G6700G107   2,666,156 37,947 SH   SOLE 1,2,3 37,947 0 0
AMNEAL PHARMACEUTICALS INC COM 03168L105   925,026 111,181 SH   SOLE 1,2,3 111,181 0 0
ORIGIN BANCORP INC COM 68621T102   87,025 2,706 SH   SOLE 1,2,3 2,706 0 0
EQUITABLE HOLDINGS INC COM 29452E101   4,479,347 106,575 SH   SOLE 1,2,3 106,575 0 0
CHAMPIONX CORP COM 15872M104   2,054,361 68,138 SH   SOLE 1,2,3 68,138 0 0
HUYA INC-ADR SPONSORED ADR 44852D108   118,442 23,224 SH   SOLE 1,2,3 23,224 0 0
WYNDHAM HOTELS RESORTS INC COM 98311A105   428,051 5,478 SH   SOLE 1,2,3 5,478 0 0
COMM SERV SELECT SECTOR SPDR COM 81369Y852   793,893 8,782 SH   SOLE 1,2,3 8,782 0 0
ESSENTIAL PROPERTIES REALTY COM 29670E107   1,740,899 50,978 SH   SOLE 1,2,3 50,978 0 0
I3 VERTICALS INC-CLASS A COM 46571Y107   109,192 5,124 SH   SOLE 1,2,3 5,124 0 0
BRIGHTVIEW HOLDINGS INC COM 10948C107   554,772 35,246 SH   SOLE 1,2,3 35,246 0 0
BJS WHOLESALE CLUB HOLDINGS COM 05550J101   1,127,996 13,676 SH   SOLE 1,2,3 13,676 0 0
EVERQUOTE INC - CLASS A COM 30041R108   73,857 3,502 SH   SOLE 1,2,3 3,502 0 0
COASTAL FINANCIAL CORP/WA COM 19046P209   119,372 2,211 SH   SOLE 1,2,3 2,211 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   14,410 282 SH   SOLE 1,2,3 282 0 0
REPAY HOLDINGS CORP COM 76029L100   601,131 73,668 SH   SOLE 1,2,3 73,668 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104   135,446 27,198 SH   SOLE 1,2,3 27,198 0 0
TENABLE HOLDINGS INC COM 88025T102   2,993,699 73,882 SH   SOLE 1,2,3 73,882 0 0
OPERA LTD-ADR SPONSORED ADR 68373M107   74,052 4,793 SH   SOLE 1,2,3 4,793 0 0
VERTIV HOLDINGS CO-A COM 92537N108   1,292,475 12,991 SH   SOLE 1,2,3 12,991 0 0
CUSHMAN WAKEFIELD PLC COM G2717B108   418,455 30,701 SH   SOLE 1,2,3 30,701 0 0
AMERANT BANCORP INC COM 023576101   65,328 3,057 SH   SOLE 1,2,3 3,057 0 0
ALBERTSONS COS INC - CLASS A COM 013091103   1,092,648 59,126 SH   SOLE 1,2,3 59,126 0 0
EVENTBRITE INC-CLASS A COM 29975E109   25,179 9,223 SH   SOLE 1,2,3 9,223 0 0
ARVINAS INC COM 04335A105   107,559 4,367 SH   SOLE 1,2,3 4,367 0 0
NORTHWEST NATURAL HOLDING CO COM 66765N105   313,947 7,691 SH   SOLE 1,2,3 7,691 0 0
GARRETT MOTION INC COM 366505105   450,464 55,069 SH   SOLE 1,2,3 55,069 0 0
ELASTIC NV COM N14506104   1,786,359 23,272 SH   SOLE 1,2,3 23,272 0 0
YETI HOLDINGS INC COM 98585X104   560,921 13,671 SH   SOLE 1,2,3 13,671 0 0
GRID DYNAMICS HOLDINGS INC COM 39813G109   122,234 8,731 SH   SOLE 1,2,3 8,731 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   265,183 13,167 SH   SOLE 1,2,3 13,167 0 0
PENNYMAC FINANCIAL SERVICES COM 70932M107   172,779 1,516 SH   SOLE 1,2,3 1,516 0 0
BAIN CAPITAL SPECIALTY FINAN COM 05684B107   135,722 8,176 SH   SOLE 1,2,3 8,176 0 0
UTZ BRANDS INC COM 918090101   744,851 42,082 SH   SOLE 1,2,3 42,082 0 0
MODERNA INC COM 60770K107   149,766 2,241 SH   SOLE 1,2,3 2,241 0 0
TENCENT MUSIC ENTERTAINM-ADR SPONSORED ADR 88034P109   2,463,767 204,462 SH   SOLE 1,2,3 204,462 0 0
THE CIGNA GROUP COM 125523100   4,847,042 13,991 SH   SOLE 1,2,3 13,991 0 0
FUTU HOLDINGS LTD-ADR SPONSORED ADR 36118L106   891,267 9,318 SH   SOLE 1,2,3 9,318 0 0
FOX CORP - CLASS A COM 35137L105   10,145,443 239,675 SH   SOLE 1,2,3 239,675 0 0
ONESPAWORLD HOLDINGS LTD COM P73684113   979,505 59,328 SH   SOLE 1,2,3 59,328 0 0
BALLYS CORP COM 05875B106   431,371 25,007 SH   SOLE 1,2,3 25,007 0 0
TRONOX HOLDINGS PLC COM G9087Q102   2,559,109 174,922 SH   SOLE 1,2,3 174,922 0 0
PAGERDUTY INC COM 69553P100   928,965 50,079 SH   SOLE 1,2,3 50,079 0 0
ALCON INC COM H01301128   803,162 8,026 SH   SOLE 1,2,3 8,026 0 0
PALOMAR HOLDINGS INC COM 69753M105   1,978,130 20,895 SH   SOLE 1,2,3 20,895 0 0
ZOOM VIDEO COMMUNICATIONS-A COM 98980L101   3,602,629 51,658 SH   SOLE 1,2,3 51,658 0 0
CLEAR CHANNEL OUTDOOR HOLDIN COM 18453H106   60,458 37,786 SH   SOLE 1,2,3 37,786 0 0
TRANSMEDICS GROUP INC COM 89377M109   3,098,866 19,738 SH   SOLE 1,2,3 19,738 0 0
PARSONS CORP COM 70202L102   3,349,071 32,302 SH   SOLE 1,2,3 32,302 0 0
MAYVILLE ENGINEERING CO INC COM 578605107   70,428 3,341 SH   SOLE 1,2,3 3,341 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,677,658 62,236 SH   SOLE 1,2,3 62,236 0 0
AVANTOR INC COM 05352A100   2,624,460 101,448 SH   SOLE 1,2,3 101,448 0 0
NORTHEAST BANK COM 66405S100   76,359 990 SH   SOLE 1,2,3 990 0 0
FERGUSON ENTERPRISES INC COM 31488V107   12,706,891 63,992 SH   SOLE 1,2,3 63,992 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   83,223 2,627 SH   SOLE 1,2,3 2,627 0 0
PERSONALIS INC COM 71535D106   209,594 38,958 SH   SOLE 1,2,3 38,958 0 0
BLUE OWL CAPITAL CORP COM 69121K104   299,792 20,576 SH   SOLE 1,2,3 20,576 0 0
AFYA LTD-CLASS A COM G01125106   226,485 13,268 SH   SOLE 1,2,3 13,268 0 0
INTERCORP FINANCIAL SERVICES COM P5626F128   68,879 2,636 SH   SOLE 1,2,3 2,636 0 0
SUNNOVA ENERGY INTERNATIONAL COM 86745K104   2,375,567 243,898 SH   SOLE 1,2,3 243,898 0 0
XEROX HOLDINGS CORP COM 98421M106   2,073,644 199,773 SH   SOLE 1,2,3 199,773 0 0
INMODE LTD COM M5425M103   1,104,343 65,153 SH   SOLE 1,2,3 65,153 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   290,573 17,410 SH   SOLE 1,2,3 17,410 0 0
HARBORONE BANCORP INC COM 41165Y100   73,259 5,644 SH   SOLE 1,2,3 5,644 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   147,320 4,598 SH   SOLE 1,2,3 4,598 0 0
ENVISTA HOLDINGS CORP COM 29415F104   842,744 42,649 SH   SOLE 1,2,3 42,649 0 0
PENNANT GROUP INC/THE COM 70805E109   558,027 15,631 SH   SOLE 1,2,3 15,631 0 0
DATADOG INC - CLASS A COM 23804L103   8,276,151 71,929 SH   SOLE 1,2,3 71,929 0 0
PELOTON INTERACTIVE INC-A COM 70614W100   517,772 110,635 SH   SOLE 1,2,3 110,635 0 0
ENDEAVOR GROUP HOLD-CLASS A COM 29260Y109   1,590,849 55,702 SH   SOLE 1,2,3 55,702 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   138,205 18,452 SH   SOLE 1,2,3 18,452 0 0
BALDWIN INSURANCE GROUP INC/ COM 05589G102   48,206 968 SH   SOLE 1,2,3 968 0 0
PROGYNY INC COM 74340E103   2,186,577 130,464 SH   SOLE 1,2,3 130,464 0 0
VIZSLA SILVER CORP COM 92859G608   91,617 47,717 SH   SOLE 1,2,3 47,717 0 0
AVEPOINT INC COM 053604104   1,809,602 153,747 SH   SOLE 1,2,3 153,747 0 0
GFL ENVIRONMENTAL INC-SUB VT COM 36168Q104   2,806,555 70,375 SH   SOLE 1,2,3 70,375 0 0
BILL HOLDINGS INC COM 090043100   960,549 18,206 SH   SOLE 1,2,3 18,206 0 0
EHANG HOLDINGS LTD-SPS ADR SPONSORED ADR 26853E102   132,181 9,348 SH   SOLE 1,2,3 9,348 0 0
XP INC - CLASS A COM G98239109   353,382 19,698 SH   SOLE 1,2,3 19,698 0 0
HESS MIDSTREAM LP - CLASS A COM 428103105   4,585,594 130,014 SH   SOLE 1,2,3 130,014 0 0
WEATHERFORD INTERNATIONAL PL COM G48833118   1,353,200 15,935 SH   SOLE 1,2,3 15,935 0 0
OVINTIV INC COM 69047Q102   3,411,122 89,040 SH   SOLE 1,2,3 89,040 0 0
REYNOLDS CONSUMER PRODUCTS I COM 76171L106   914,185 29,395 SH   SOLE 1,2,3 29,395 0 0
CRESCENT CAPITAL BDC INC COM 225655109   37 2 SH   SOLE 1,2,3 2 0 0
SCHRODINGER INC COM 80810D103   252,299 13,601 SH   SOLE 1,2,3 13,601 0 0
SIBANYE-STILLWATER LTD-ADR SPONSORED ADR 82575P107   228,561 55,611 SH   SOLE 1,2,3 55,611 0 0
UWM HOLDINGS CORP COM 91823B109   2,332,163 273,728 SH   SOLE 1,2,3 273,728 0 0
BROOKFIELD INFRASTRUCTURE-A COM 11275Q107   1,917,521 44,152 SH   SOLE 1,2,3 44,152 0 0
AON PLC-CLASS A COM G0403H108   7,145,385 20,652 SH   SOLE 1,2,3 20,652 0 0
SPHERE ENTERTAINMENT CO COM 55826T102   915,896 20,731 SH   SOLE 1,2,3 20,731 0 0
SELECTQUOTE INC COM 816307300   152,699 70,368 SH   SOLE 1,2,3 70,368 0 0
INARI MEDICAL INC COM 45332Y109   1,248,459 30,273 SH   SOLE 1,2,3 30,273 0 0
WARNER MUSIC GROUP CORP-CL A COM 934550203   1,387,748 44,337 SH   SOLE 1,2,3 44,337 0 0
LEGEND BIOTECH CORP-ADR SPONSORED ADR 52490G102   147,749 3,032 SH   SOLE 1,2,3 3,032 0 0
AZEK CO INC/THE COM 05478C105   801,356 17,123 SH   SOLE 1,2,3 17,123 0 0
REAL BROKERAGE INC/THE COM 75585H206   325,741 58,692 SH   SOLE 1,2,3 58,692 0 0
NKARTA INC COM 65487U108   9 2 SH   SOLE 1,2,3 2 0 0
BUTTERFLY NETWORK INC COM 124155102   9,367 5,292 SH   SOLE 1,2,3 5,292 0 0
VERTEX INC - CLASS A COM 92538J106   1,882,176 48,875 SH   SOLE 1,2,3 48,875 0 0
VITAL FARMS INC COM 92847W103   1,932,848 55,114 SH   SOLE 1,2,3 55,114 0 0
BROOKFIELD RENEWABLE COR-A COM 11284V105   2,039,258 62,439 SH   SOLE 1,2,3 62,439 0 0
ROCKET COS INC-CLASS A COM 77311W101   2,936,703 153,033 SH   SOLE 1,2,3 153,033 0 0
IBEX LTD COM G4690M101   6,494 325 SH   SOLE 1,2,3 325 0 0
MONEYLION INC COM 60938K304   302,152 7,272 SH   SOLE 1,2,3 7,272 0 0
NETSTREIT CORP COM 64119V303   2,396,024 144,950 SH   SOLE 1,2,3 144,950 0 0
KE HOLDINGS INC-ADR SPONSORED ADR 482497104   219,468 11,023 SH   SOLE 1,2,3 11,023 0 0
DISC MEDICINE INC COM 254604101   145,651 2,964 SH   SOLE 1,2,3 2,964 0 0
QUANTUMSCAPE CORP COM 74767V109   1,252,436 217,815 SH   SOLE 1,2,3 217,815 0 0
HARMONY BIOSCIENCES HOLDINGS COM 413197104   74,120 1,853 SH   SOLE 1,2,3 1,853 0 0
NUVATION BIO INC COM 67080N101   165,398 72,226 SH   SOLE 1,2,3 72,226 0 0
HIGHPEAK ENERGY INC COM 43114Q105   9,119 657 SH   SOLE 1,2,3 657 0 0
SNOWFLAKE INC-CLASS A COM 833445109   12,798,850 111,430 SH   SOLE 1,2,3 111,430 0 0
DYNE THERAPEUTICS INC COM 26818M108   34,447 959 SH   SOLE 1,2,3 959 0 0
PACTIV EVERGREEN INC COM 69526K105   144,554 12,559 SH   SOLE 1,2,3 12,559 0 0
GOODRX HOLDINGS INC-CLASS A COM 38246G108   127,162 18,323 SH   SOLE 1,2,3 18,323 0 0
CORSAIR GAMING INC COM 22041X102   239,111 34,355 SH   SOLE 1,2,3 34,355 0 0
PALANTIR TECHNOLOGIES INC-A COM 69608A108   1,220,978 32,822 SH   SOLE 1,2,3 32,822 0 0
ASANA INC - CL A COM 04342Y104   301,433 26,008 SH   SOLE 1,2,3 26,008 0 0
MISSION PRODUCE INC COM 60510V108   75,548 5,893 SH   SOLE 1,2,3 5,893 0 0
ACADEMY SPORTS OUTDOORS IN COM 00402L107   2,442,658 41,855 SH   SOLE 1,2,3 41,855 0 0
VONTIER CORP COM 928881101   1,342,987 39,804 SH   SOLE 1,2,3 39,804 0 0
PROG HOLDINGS INC COM 74319R101   717,700 14,801 SH   SOLE 1,2,3 14,801 0 0
TIM SA-ADR SPONSORED ADR 88706T108   668,825 38,840 SH   SOLE 1,2,3 38,840 0 0
ROOT INC/OH -CLASS A COM 77664L207   560,504 14,836 SH   SOLE 1,2,3 14,836 0 0
MEDIAALPHA INC-CLASS A COM 58450V104   472,599 26,096 SH   SOLE 1,2,3 26,096 0 0
LUFAX HOLDING LTD-ADR SPONSORED ADR 54975P201   143,240 41,043 SH   SOLE 1,2,3 41,043 0 0
PERELLA WEINBERG PARTNERS COM 71367G102   724,434 37,516 SH   SOLE 1,2,3 37,516 0 0
GCM GROSVENOR INC - CLASS A COM 36831E108   6,713 593 SH   SOLE 1,2,3 593 0 0
MARAVAI LIFESCIENCES HLDGS-A COM 56600D107   61,760 7,432 SH   SOLE 1,2,3 7,432 0 0
COMPOSECURE INC-A COM 20459V105   417,067 29,748 SH   SOLE 1,2,3 29,748 0 0
CHORD ENERGY CORP COM 674215207   1,378,354 10,584 SH   SOLE 1,2,3 10,584 0 0
NERDY INC COM 64081V109   197 200 SH   SOLE 1,2,3 200 0 0
TELEFONICA BRASIL-ADR SPONSORED ADR 87936R205   262,902 25,599 SH   SOLE 1,2,3 25,599 0 0
SOFI TECHNOLOGIES INC COM 83406F102   66,959 8,519 SH   SOLE 1,2,3 8,519 0 0
CIPHER MINING INC COM 17253J106   117,246 30,296 SH   SOLE 1,2,3 30,296 0 0
DOORDASH INC - A COM 25809K105   12,364,129 86,626 SH   SOLE 1,2,3 86,626 0 0
CERTARA INC COM 15687V109   1,087,718 92,888 SH   SOLE 1,2,3 92,888 0 0
AIRBNB INC-CLASS A COM 009066101   3,522,401 27,777 SH   SOLE 1,2,3 27,777 0 0
UPSTART HOLDINGS INC COM 91680M107   3,927,302 98,158 SH   SOLE 1,2,3 98,158 0 0
BLUE OWL CAPITAL INC COM 09581B103   8,562,676 442,287 SH   SOLE 1,2,3 442,287 0 0
ARKO CORP COM 041242108   72,334 10,304 SH   SOLE 1,2,3 10,304 0 0
AFFIRM HOLDINGS INC COM 00827B106   2,568,721 62,928 SH   SOLE 1,2,3 62,928 0 0
GRINDR INC COM 39854F101   653,585 54,785 SH   SOLE 1,2,3 54,785 0 0
PATRIA INVESTMENTS LTD-A COM G69451105   668,670 59,863 SH   SOLE 1,2,3 59,863 0 0
TRINITY CAPITAL INC COM 896442308   582,316 42,912 SH   SOLE 1,2,3 42,912 0 0
ZIM INTEGRATED SHIPPING SERV COM M9T951109   9,506,440 370,477 SH   SOLE 1,2,3 370,477 0 0
CTO REALTY GROWTH INC COM 22948Q101   546,996 28,759 SH   SOLE 1,2,3 28,759 0 0
SANA BIOTECHNOLOGY INC COM 799566104   844 203 SH   SOLE 1,2,3 203 0 0
TERNS PHARMACEUTICALS INC COM 880881107   1,007,789 120,838 SH   SOLE 1,2,3 120,838 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   238,381 7,599 SH   SOLE 1,2,3 7,599 0 0
OSCAR HEALTH INC - CLASS A COM 687793109   1,296,695 61,136 SH   SOLE 1,2,3 61,136 0 0
ROBLOX CORP -CLASS A COM 771049103   3,362,299 75,967 SH   SOLE 1,2,3 75,967 0 0
HAYWARD HOLDINGS INC COM 421298100   744,757 48,550 SH   SOLE 1,2,3 48,550 0 0
LONGBOARD PHARMACEUTICALS IN COM 54300N103   60,427 1,813 SH   SOLE 1,2,3 1,813 0 0
COSAN SA -ADR SPONSORED ADR 22113B103   96,766 10,122 SH   SOLE 1,2,3 10,122 0 0
OLO INC - CLASS A COM 68134L109   156,989 31,651 SH   SOLE 1,2,3 31,651 0 0
ACV AUCTIONS INC-A COM 00091G104   2,034,992 100,098 SH   SOLE 1,2,3 100,098 0 0
SEMRUSH HOLDINGS INC-A COM 81686C104   279,795 17,810 SH   SOLE 1,2,3 17,810 0 0
VIZIO HOLDING CORP-A COM 92858V101   240,177 21,502 SH   SOLE 1,2,3 21,502 0 0
LEONARDO DRS INC COM 52661A108   1,137,605 40,312 SH   SOLE 1,2,3 40,312 0 0
CRICUT INC - CLASS A COM 22658D100   92,959 13,414 SH   SOLE 1,2,3 13,414 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   281,179 8,915 SH   SOLE 1,2,3 8,915 0 0
COINBASE GLOBAL INC -CLASS A COM 19260Q107   1,170,221 6,568 SH   SOLE 1,2,3 6,568 0 0
AGILON HEALTH INC COM 00857U107   1,742,189 443,305 SH   SOLE 1,2,3 443,305 0 0
APPLOVIN CORP-CLASS A COM 03831W108   598,180 4,582 SH   SOLE 1,2,3 4,582 0 0
SKYWATER TECHNOLOGY INC COM 83089J108   119,693 13,182 SH   SOLE 1,2,3 13,182 0 0
UIPATH INC - CLASS A COM 90364P105   1,301,990 101,718 SH   SOLE 1,2,3 101,718 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105   4,022,571 238,870 SH   SOLE 1,2,3 238,870 0 0
RIGETTI COMPUTING INC COM 76655K103   23,726 30,298 SH   SOLE 1,2,3 30,298 0 0
DAVE INC COM 23834J201   444,475 11,123 SH   SOLE 1,2,3 11,123 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   680,599 37,375 SH   SOLE 1,2,3 37,375 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   2,429,719 68,385 SH   SOLE 1,2,3 68,385 0 0
BOWMAN CONSULTING GROUP LTD COM 103002101   93,743 3,893 SH   SOLE 1,2,3 3,893 0 0
SIMILARWEB LTD COM M84137104   75,467 8,537 SH   SOLE 1,2,3 8,537 0 0
SQUARESPACE INC - CLASS A COM 85225A107   1,816,806 39,130 SH   SOLE 1,2,3 39,130 0 0
SEAGATE TECHNOLOGY HOLDINGS COM G7997R103   3,799,486 34,689 SH   SOLE 1,2,3 34,689 0 0
PAYMENTUS HOLDINGS INC-A COM 70439P108   124,925 6,240 SH   SOLE 1,2,3 6,240 0 0
DLOCAL LTD COM G29018101   253,936 31,742 SH   SOLE 1,2,3 31,742 0 0
ORGANON CO COM 68622V106   112,944 5,904 SH   SOLE 1,2,3 5,904 0 0
JANUS INTERNATIONAL GROUP IN COM 47103N106   849,260 84,002 SH   SOLE 1,2,3 84,002 0 0
TASKUS INC-A COM 87652V109   121,810 9,428 SH   SOLE 1,2,3 9,428 0 0
JANUX THERAPEUTICS INC COM 47103J105   2,998 66 SH   SOLE 1,2,3 66 0 0
MONDAY.COM LTD COM M7S64H106   2,971,028 10,696 SH   SOLE 1,2,3 10,696 0 0
FULL TRUCK ALLIANCE -SPN ADR SPONSORED ADR 35969L108   1,092,535 121,258 SH   SOLE 1,2,3 121,258 0 0
SPRINKLR INC-A COM 85208T107   1,022,563 132,285 SH   SOLE 1,2,3 132,285 0 0
CONFLUENT INC-CLASS A COM 20717M103   617,412 30,295 SH   SOLE 1,2,3 30,295 0 0
INTEGRAL AD SCIENCE HOLDING COM 45828L108   105,635 9,772 SH   SOLE 1,2,3 9,772 0 0
CLEAR SECURE INC -CLASS A COM 18467V109   380,845 11,492 SH   SOLE 1,2,3 11,492 0 0
LEGALZOOMCOM INC COM 52466B103   507,949 79,992 SH   SOLE 1,2,3 79,992 0 0
TABOOLA.COM LTD COM M8744T106   116,196 34,582 SH   SOLE 1,2,3 34,582 0 0
COUCHBASE INC COM 22207T101   180,931 11,224 SH   SOLE 1,2,3 11,224 0 0
INSTRUCTURE HOLDINGS INC COM 457790103   64,692 2,747 SH   SOLE 1,2,3 2,747 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   7,131,481 107,418 SH   SOLE 1,2,3 107,418 0 0
N-ABLE INC COM 62878D100   345,959 26,490 SH   SOLE 1,2,3 26,490 0 0
GAMBLING.COM GROUP LTD COM G3R239101   792 79 SH   SOLE 1,2,3 79 0 0
ROBINHOOD MARKETS INC - A COM 770700102   5,868,279 250,567 SH   SOLE 1,2,3 250,567 0 0
RXSIGHT INC COM 78349D107   1,255,670 25,403 SH   SOLE 1,2,3 25,403 0 0
RISKIFIED LTD-A COM M8216R109   119,669 25,300 SH   SOLE 1,2,3 25,300 0 0
DOLE PLC COM G27907107   920,776 56,524 SH   SOLE 1,2,3 56,524 0 0
CADRE HOLDINGS INC COM 12763L105   112,825 2,973 SH   SOLE 1,2,3 2,973 0 0
EUROPEAN WAX CENTER INC-A COM 29882P106   152,687 22,454 SH   SOLE 1,2,3 22,454 0 0
ARDAGH METAL PACKAGING SA COM L02235106   328,231 87,064 SH   SOLE 1,2,3 87,064 0 0
RENEW ENERGY GLOBAL PLC-A COM G7500M104   99,307 15,788 SH   SOLE 1,2,3 15,788 0 0
CELLEBRITE DI LTD COM M2197Q107   1,925,115 114,318 SH   SOLE 1,2,3 114,318 0 0
DEFINITIVE HEALTHCARE CORP COM 24477E103   1,466 328 SH   SOLE 1,2,3 328 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,544,473 19,277 SH   SOLE 1,2,3 19,277 0 0
SPORTRADAR GROUP AG-A COM H8088L103   138,781 11,460 SH   SOLE 1,2,3 11,460 0 0
ON HOLDING AG-CLASS A COM H5919C104   7,828,114 156,094 SH   SOLE 1,2,3 156,094 0 0
LILIUM NV COM N52586109   21,695 28,023 SH   SOLE 1,2,3 28,023 0 0
FRESHWORKS INC-CL A COM 358054104   4,895,439 426,432 SH   SOLE 1,2,3 426,432 0 0
TOAST INC-CLASS A COM 888787108   61,404 2,169 SH   SOLE 1,2,3 2,169 0 0
CLEARWATER ANALYTICS HDS-A COM 185123106   2,078,656 82,323 SH   SOLE 1,2,3 82,323 0 0
AMPLITUDE INC-CLASS A COM 03213A104   218,778 24,390 SH   SOLE 1,2,3 24,390 0 0
TRIPLE FLAG PRECIOUS MET COM 89679M104   252,667 15,616 SH   SOLE 1,2,3 15,616 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   3,948,836 161,705 SH   SOLE 1,2,3 161,705 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   43,961 15,425 SH   SOLE 1,2,3 15,425 0 0
CION INVESTMENT CORP COM 17259U204   103,673 8,712 SH   SOLE 1,2,3 8,712 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   617,577 76,150 SH   SOLE 1,2,3 76,150 0 0
STRONGHOLD DIGITAL MINING-A COM 86337R202   5 1 SH   SOLE 1,2,3 1 0 0
ALGOMA STEEL GROUP INC COM 015658107   290,276 28,375 SH   SOLE 1,2,3 28,375 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100   160,452 15,593 SH   SOLE 1,2,3 15,593 0 0
P10 INC-A COM 69376K106   38,438 3,589 SH   SOLE 1,2,3 3,589 0 0
INFORMATICA INC - CLASS A COM 45674M101   231,615 9,162 SH   SOLE 1,2,3 9,162 0 0
BLACKSTONE SECURED LENDING F COM 09261X102   888,014 30,318 SH   SOLE 1,2,3 30,318 0 0
GLOBALFOUNDRIES INC COM G39387108   2,968,921 73,762 SH   SOLE 1,2,3 73,762 0 0
CBL ASSOCIATES PROPERTIES COM 124830878   167,126 6,632 SH   SOLE 1,2,3 6,632 0 0
ARHAUS INC COM 04035M102   43,454 3,530 SH   SOLE 1,2,3 3,530 0 0
KYNDRYL HOLDINGS INC COM 50155Q100   1,909,523 83,095 SH   SOLE 1,2,3 83,095 0 0
BACKBLAZE INC-A COM 05637B105   46,359 7,255 SH   SOLE 1,2,3 7,255 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   321,011 25,079 SH   SOLE 1,2,3 25,079 0 0
PERIMETER SOLUTIONS SA COM L7579L106   575,566 42,793 SH   SOLE 1,2,3 42,793 0 0
SWEETGREEN INC - CLASS A COM 87043Q108   1,849,604 52,175 SH   SOLE 1,2,3 52,175 0 0
CRESCENT ENERGY INC-A COM 44952J104   1,568,730 143,263 SH   SOLE 1,2,3 143,263 0 0
NU HOLDINGS LTD/CAYMAN ISL-A COM G6683N103   2,671,414 195,708 SH   SOLE 1,2,3 195,708 0 0
ERMENEGILDO ZEGNA NV COM N30577105   2,155 219 SH   SOLE 1,2,3 219 0 0
SHELL PLC-ADR SPONSORED ADR 780259305   363,978 5,519 SH   SOLE 1,2,3 5,519 0 0
BELLRING BRANDS INC COM 07831C103   1,946,865 32,063 SH   SOLE 1,2,3 32,063 0 0
ESAB CORP COM 29605J106   53,580 504 SH   SOLE 1,2,3 504 0 0
EXCELERATE ENERGY INC-A COM 30069T101   93,939 4,268 SH   SOLE 1,2,3 4,268 0 0
SOUNDHOUND AI INC-A COM 836100107   57,071 12,247 SH   SOLE 1,2,3 12,247 0 0
CRANE NXT CO COM 224441105   1,350,047 24,065 SH   SOLE 1,2,3 24,065 0 0
PAGAYA TECHNOLOGIES LTD -A COM M7S64L123   786,810 74,438 SH   SOLE 1,2,3 74,438 0 0
INTER CO INC - CL A COM G4R20B107   1,399,199 210,090 SH   SOLE 1,2,3 210,090 0 0
ADTRAN HOLDINGS INC COM 00486H105   43,342 7,309 SH   SOLE 1,2,3 7,309 0 0
FTAI INFRASTRUCTURE INC COM 35953C106   976,482 104,325 SH   SOLE 1,2,3 104,325 0 0
COREBRIDGE FINANCIAL INC COM 21871X109   9,520,098 326,478 SH   SOLE 1,2,3 326,478 0 0
BURKE HERBERT FINANCIAL SE COM 12135Y108   117,955 1,934 SH   SOLE 1,2,3 1,934 0 0
GRANITE RIDGE RESOURCES INC COM 387432107   6,843 1,152 SH   SOLE 1,2,3 1,152 0 0
U-HAUL HOLDING CO-NON VOTING COM 023586506   133,704 1,857 SH   SOLE 1,2,3 1,857 0 0
FTAI AVIATION LTD COM G3730V105   5,997,245 45,126 SH   SOLE 1,2,3 45,126 0 0
SITIO ROYALTIES CORP-A COM 82983N108   151,132 7,252 SH   SOLE 1,2,3 7,252 0 0
SKYWARD SPECIALTY INSURANCE COM 830940102   409,744 10,060 SH   SOLE 1,2,3 10,060 0 0
VITESSE ENERGY INC COM 92852X103   199,438 8,303 SH   SOLE 1,2,3 8,303 0 0
LINDE PLC COM G54950103   507,379 1,064 SH   SOLE 1,2,3 1,064 0 0
AMERICA MOVIL SAB DE CV SPONSORED ADR 02390A101   773,370 47,272 SH   SOLE 1,2,3 47,272 0 0
CRANE CO COM 224408104   1,221,447 7,717 SH   SOLE 1,2,3 7,717 0 0
CORE LABORATORIES INC COM 21867A105   210,501 11,360 SH   SOLE 1,2,3 11,360 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,625,574 43,314 SH   SOLE 1,2,3 43,314 0 0
SINCLAIR INC COM 829242106   403,385 26,365 SH   SOLE 1,2,3 26,365 0 0
TALEN ENERGY CORP COM 87422Q109   5,883,168 33,007 SH   SOLE 1,2,3 33,007 0 0
CAVA GROUP INC COM 148929102   6,146,304 49,627 SH   SOLE 1,2,3 49,627 0 0
METALS ACQUISITION LTD-A COM G60409110   45,650 3,296 SH   SOLE 1,2,3 3,296 0 0
KODIAK GAS SERVICES INC COM 50012A108   1,575,860 54,340 SH   SOLE 1,2,3 54,340 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118   485,055 26,858 SH   SOLE 1,2,3 26,858 0 0
ATLANTA BRAVES HOLDINGS IN-C COM 047726302   809,134 20,330 SH   SOLE 1,2,3 20,330 0 0
SHARKNINJA INC COM G8068L108   6,945,808 63,893 SH   SOLE 1,2,3 63,893 0 0
LIBERTY MEDIA CORP-LIB-NEW-A COM 531229771   401,283 5,610 SH   SOLE 1,2,3 5,610 0 0
LIBERTY MEDIA CORP-LIB-NEW-C COM 531229755   1,245,074 16,080 SH   SOLE 1,2,3 16,080 0 0
DIEBOLD NIXDORF INC COM 253651202   288,861 6,468 SH   SOLE 1,2,3 6,468 0 0
TKO GROUP HOLDINGS INC COM 87256C101   1,549,591 12,526 SH   SOLE 1,2,3 12,526 0 0
ARM HOLDINGS PLC-ADR SPONSORED ADR 042068205   52,342 366 SH   SOLE 1,2,3 366 0 0
WK KELLOGG CO COM 92942W107   1,075,158 62,838 SH   SOLE 1,2,3 62,838 0 0
VERALTO CORP COM 92338C103   16,751,706 149,756 SH   SOLE 1,2,3 149,756 0 0
BIRKENSTOCK HOLDING PLC COM M2029K104   4,302,426 87,288 SH   SOLE 1,2,3 87,288 0 0
NCR ATLEOS CORP COM 63001N106   356,368 12,491 SH   SOLE 1,2,3 12,491 0 0
NET LEASE OFFICE PROPERTY COM 64110Y108   201,755 6,589 SH   SOLE 1,2,3 6,589 0 0
HAMILTON INSURANCE GROU-CL B COM G42706104   1,970,765 101,901 SH   SOLE 1,2,3 101,901 0 0
WORTHINGTON STEEL INC COM 982104101   144,474 4,248 SH   SOLE 1,2,3 4,248 0 0
NB BANCORP INC COM 63945M107   24,165 1,302 SH   SOLE 1,2,3 1,302 0 0
SMITH DOUGLAS HOMES CORP COM 83207R107   139,484 3,692 SH   SOLE 1,2,3 3,692 0 0
MORGAN STANLEY DIRECT LENDIN COM 61774A103   20,591 1,041 SH   SOLE 1,2,3 1,041 0 0
BRIGHTSPRING HEALTH SERVICES COM 10950A106   549,502 37,432 SH   SOLE 1,2,3 37,432 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303   7,746,924 296,817 SH   SOLE 1,2,3 296,817 0 0
BBB FOODS INC-CLASS A COM G0896C103   826,740 27,558 SH   SOLE 1,2,3 27,558 0 0
GE VERNOVA INC COM 36828A101   1,536,000 6,024 SH   SOLE 1,2,3 6,024 0 0
REDDIT INC-CL A COM 75734B100   7,223,975 109,587 SH   SOLE 1,2,3 109,587 0 0
PACS GROUP INC COM 69380Q107   638,721 15,980 SH   SOLE 1,2,3 15,980 0 0
UL SOLUTIONS INC - CLASS A COM 903731107   1,733,487 35,162 SH   SOLE 1,2,3 35,162 0 0
MAREX GROUP PLC COM G5S37H101   260,458 11,027 SH   SOLE 1,2,3 11,027 0 0
BOWHEAD SPECIALTY HOLDINGS I COM 10240L102   157,444 5,621 SH   SOLE 1,2,3 5,621 0 0
TEMPUS AI INC COM 88023B103   4,132 73 SH   SOLE 1,2,3 73 0 0
TWFG INC COM 87318A101   92,913 3,426 SH   SOLE 1,2,3 3,426 0 0
LINEAGE INC COM 53566V106   322,847 4,119 SH   SOLE 1,2,3 4,119 0 0