Quantbot Technologies 13F-HR Quarterly holdings report by institutional manager

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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABB LTD-SPON ADR	SPONSORED ADR	000375204	127,049	4,171	SH		SOLE	1,2,3	4,171	0	0
PROLOGIS INC	COM	74340W103	334,357	2,966	SH		SOLE	1,2,3	2,966	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	94,492	919	SH		SOLE	1,2,3	919	0	0
AECOM	COM	00766T100	26,583	313	SH		SOLE	1,2,3	313	0	0
AGREE REALTY CORP	COM	008492100	3,262,638	45,998	SH		SOLE	1,2,3	45,998	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	948,457	6,511	SH		SOLE	1,2,3	6,511	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	20,223	537	SH		SOLE	1,2,3	537	0	0
ALTRA INDUSTRIAL MOTION CORP	COM	02208R106	512,715	8,581	SH		SOLE	1,2,3	8,581	0	0
ANGLOGOLD ASHANTI-SPON ADR	SPONSORED ADR	035128206	1,132,749	58,329	SH		SOLE	1,2,3	58,329	0	0
ELEVANCE HEALTH INC	COM	036752103	3,315,838	6,464	SH		SOLE	1,2,3	6,464	0	0
APARTMENT INVT MGMT CO -A	COM	03748R747	819	115	SH		SOLE	1,2,3	115	0	0
ARES CAPITAL CORP	COM	04010L103	1,433,955	77,637	SH		SOLE	1,2,3	77,637	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	444,600	6,482	SH		SOLE	1,2,3	6,482	0	0
ASSURANT INC	COM	04621X108	913,938	7,308	SH		SOLE	1,2,3	7,308	0	0
AVALONBAY COMMUNITIES INC	COM	053484101	3,182,106	19,701	SH		SOLE	1,2,3	19,701	0	0
BRT APARTMENTS CORP	COM	055645303	32,897	1,675	SH		SOLE	1,2,3	1,675	0	0
BLACKSTONE INC	COM	09260D107	7,569,606	102,030	SH		SOLE	1,2,3	102,030	0	0
RING ENERGY INC	COM	76680V108	241,515	98,177	SH		SOLE	1,2,3	98,177	0	0
BRANDYWINE REALTY TRUST	COM	105368203	201,369	32,743	SH		SOLE	1,2,3	32,743	0	0
CF INDUSTRIES HOLDINGS INC	COM	125269100	5,612,294	65,872	SH		SOLE	1,2,3	65,872	0	0
CAMDEN PROPERTY TRUST	COM	133131102	2,060,158	18,414	SH		SOLE	1,2,3	18,414	0	0
CANADIAN PACIFIC RAILWAY LTD	COM	13645T100	1,709,752	22,922	SH		SOLE	1,2,3	22,922	0	0
CANADIAN SOLAR INC	COM	136635109	370,213	11,981	SH		SOLE	1,2,3	11,981	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	470,580	25,300	SH		SOLE	1,2,3	25,300	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	1,883,923	27,766	SH		SOLE	1,2,3	27,766	0	0
CME GROUP INC	COM	12572Q105	10,926,196	64,975	SH		SOLE	1,2,3	64,975	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,251,516	902	SH		SOLE	1,2,3	902	0	0
SUZANO SA - SPON ADR	SPONSORED ADR	86959K105	195,380	21,145	SH		SOLE	1,2,3	21,145	0	0
AMBEV SA-ADR	SPONSORED ADR	02319V103	650,151	239,026	SH		SOLE	1,2,3	239,026	0	0
CREDIT SUISSE GROUP-SPON ADR	SPONSORED ADR	225401108	560,065	184,232	SH		SOLE	1,2,3	184,232	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	320,810	39,171	SH		SOLE	1,2,3	39,171	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,254,475	18,742	SH		SOLE	1,2,3	18,742	0	0
DIGIMARC CORP	COM	25381B101	12,943	700	SH		SOLE	1,2,3	700	0	0
DIREXION DLY SM CAP BULL 3X	COM	25459W847	519,595	16,391	SH		SOLE	1,2,3	16,391	0	0
DIREXION DLY S P 500 BEAR 3X	COM	25460E265	643,890	28,874	SH		SOLE	1,2,3	28,874	0	0
DIREXION DAILY ENERGY BEAR 2	COM	25460G179	39,762	1,365	SH		SOLE	1,2,3	1,365	0	0
DIREXION DAILY ENERGY BULL 2	COM	25460G609	26,154	393	SH		SOLE	1,2,3	393	0	0
DOUGLAS EMMETT INC	COM	25960P109	440,185	28,073	SH		SOLE	1,2,3	28,073	0	0
EASTGROUP PROPERTIES INC	COM	277276101	805,743	5,442	SH		SOLE	1,2,3	5,442	0	0
ECOPETROL SA-SPONSORED ADR	SPONSORED ADR	279158109	1,074,431	102,620	SH		SOLE	1,2,3	102,620	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	68,498	5,800	SH		SOLE	1,2,3	5,800	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	25,878	600	SH		SOLE	1,2,3	600	0	0
EQUITY RESIDENTIAL	COM	29476L107	3,955,360	67,040	SH		SOLE	1,2,3	67,040	0	0
ESSEX PROPERTY TRUST INC	COM	297178105	3,275,436	15,456	SH		SOLE	1,2,3	15,456	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	257,872	1,522	SH		SOLE	1,2,3	1,522	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	213,513	31,079	SH		SOLE	1,2,3	31,079	0	0
FORMFACTOR INC	COM	346375108	138,159	6,215	SH		SOLE	1,2,3	6,215	0	0
EVERI HOLDINGS INC	COM	30034T103	431,662	30,081	SH		SOLE	1,2,3	30,081	0	0
GLOBALSTAR INC	COM	378973408	258,680	194,496	SH		SOLE	1,2,3	194,496	0	0
GOL LINHAS AEREAS INTEL-ADR	SPONSORED ADR	38045R206	112,367	42,085	SH		SOLE	1,2,3	42,085	0	0
GRAPHIC PACKAGING HOLDING CO	COM	388689101	4,712,862	211,814	SH		SOLE	1,2,3	211,814	0	0
GRUPO AEROPORTUARIO CEN-ADR	SPONSORED ADR	400501102	4,947	80	SH		SOLE	1,2,3	80	0	0
GRUPO AEROPORTUARIO PAC-ADR	SPONSORED ADR	400506101	115,623	804	SH		SOLE	1,2,3	804	0	0
WELLTOWER INC	COM	95040Q104	568,122	8,667	SH		SOLE	1,2,3	8,667	0	0
HERSHA HOSPITALITY TRUST-A	COM	427825500	51,376	6,030	SH		SOLE	1,2,3	6,030	0	0
NEXPOINT DIVERSIFIED REAL ES	COM	65340G205	129,789	11,578	SH		SOLE	1,2,3	11,578	0	0
HCI GROUP INC	COM	40416E103	247,477	6,251	SH		SOLE	1,2,3	6,251	0	0
IDT CORP-CLASS B	COM	448947507	61,411	2,180	SH		SOLE	1,2,3	2,180	0	0
ICF INTERNATIONAL INC	COM	44925C103	45,266	457	SH		SOLE	1,2,3	457	0	0
ISTAR INC	COM	45031U101	128,825	16,884	SH		SOLE	1,2,3	16,884	0	0
INFINERA CORP	COM	45667G103	236,190	35,043	SH		SOLE	1,2,3	35,043	0	0
ISHARES S P 500 GROWTH ETF	COM	464287309	116,591	1,993	SH		SOLE	1,2,3	1,993	0	0
ISHARES RUSSELL MID-CAP ETF	COM	464287499	196,617	2,915	SH		SOLE	1,2,3	2,915	0	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	1,329,652	5,197	SH		SOLE	1,2,3	5,197	0	0
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	446,477	7,367	SH		SOLE	1,2,3	7,367	0	0
JAZZ PHARMACEUTICALS PLC	COM	G50871105	1,458,164	9,153	SH		SOLE	1,2,3	9,153	0	0
JETBLUE AIRWAYS CORP	COM	477143101	181,174	27,959	SH		SOLE	1,2,3	27,959	0	0
STRIDE INC	COM	86333M108	573,675	18,340	SH		SOLE	1,2,3	18,340	0	0
KILROY REALTY CORP	COM	49427F108	606,268	15,678	SH		SOLE	1,2,3	15,678	0	0
KIMCO REALTY CORP	COM	49446R109	1,681,565	79,394	SH		SOLE	1,2,3	79,394	0	0
KITE REALTY GROUP TRUST	COM	49803T300	1,261,716	59,939	SH		SOLE	1,2,3	59,939	0	0
LEMAITRE VASCULAR INC	COM	525558201	39,715	863	SH		SOLE	1,2,3	863	0	0
MACERICH CO/THE	COM	554382101	65,263	5,796	SH		SOLE	1,2,3	5,796	0	0
VERIS RESIDENTIAL INC	COM	554489104	348,931	21,904	SH		SOLE	1,2,3	21,904	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	246,383	6,668	SH		SOLE	1,2,3	6,668	0	0
MASTERCARD INC - A	COM	57636Q104	274,359	789	SH		SOLE	1,2,3	789	0	0
MIZUHO FINANCIAL GROUP-ADR	SPONSORED ADR	60687Y109	199	70	SH		SOLE	1,2,3	70	0	0
PENNANTPARK INVESTMENT CORP	COM	708062104	75,475	13,126	SH		SOLE	1,2,3	13,126	0	0
PERMIAN BASIN ROYALTY TRUST	COM	714236106	361,595	14,349	SH		SOLE	1,2,3	14,349	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	420,123	4,151	SH		SOLE	1,2,3	4,151	0	0
PROSHARES SHORT RUSSELL2000	COM	74348A210	97,047	3,945	SH		SOLE	1,2,3	3,945	0	0
PROSHARES ULTRASHORT R2000	COM	74347G689	106,873	6,442	SH		SOLE	1,2,3	6,442	0	0
PROSHARES ULTRA RUSSELL2000	COM	74347R842	56,893	1,827	SH		SOLE	1,2,3	1,827	0	0
PROSHARES ULTRASHORT DOW30	COM	74347G374	42,432	982	SH		SOLE	1,2,3	982	0	0
PUBLIC STORAGE	COM	74460D109	1,743,903	6,224	SH		SOLE	1,2,3	6,224	0	0
RBC BEARINGS INC	COM	75524B104	500,137	2,389	SH		SOLE	1,2,3	2,389	0	0
REALTY INCOME CORP	COM	756109104	1,545,726	24,369	SH		SOLE	1,2,3	24,369	0	0
RENESOLA LTD-ADR	SPONSORED ADR	75971T301	452	100	SH		SOLE	1,2,3	100	0	0
PRIMORIS SERVICES CORP	COM	74164F103	86,422	3,939	SH		SOLE	1,2,3	3,939	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,850,502	17,592	SH		SOLE	1,2,3	17,592	0	0
SL GREEN REALTY CORP	COM	78440X887	236,950	7,027	SH		SOLE	1,2,3	7,027	0	0
SABINE ROYALTY TRUST	COM	785688102	301,553	3,529	SH		SOLE	1,2,3	3,529	0	0
SALESFORCE INC	COM	79466L302	3,332,252	25,132	SH		SOLE	1,2,3	25,132	0	0
SALLY BEAUTY HOLDINGS INC	COM	79546E104	160,294	12,803	SH		SOLE	1,2,3	12,803	0	0
SAN JUAN BASIN ROYALTY TR	COM	798241105	244,468	21,407	SH		SOLE	1,2,3	21,407	0	0
SANDRIDGE ENERGY INC	COM	80007P869	42,234	2,480	SH		SOLE	1,2,3	2,480	0	0
SAP SE-SPONSORED ADR	SPONSORED ADR	803054204	164,485	1,594	SH		SOLE	1,2,3	1,594	0	0
LIFE STORAGE INC	COM	53223X107	1,896,322	19,252	SH		SOLE	1,2,3	19,252	0	0
EQUINOR ASA-SPON ADR	SPONSORED ADR	29446M102	1,477,915	41,271	SH		SOLE	1,2,3	41,271	0	0
SPDR S P REGIONAL BANKING	COM	78464A698	1,574,232	26,800	SH		SOLE	1,2,3	26,800	0	0
SPDR S P RETAIL ETF	COM	78464A714	80,943	1,339	SH		SOLE	1,2,3	1,339	0	0
SPDR S P METALS MINING ETF	COM	78464A755	950,425	19,081	SH		SOLE	1,2,3	19,081	0	0
SPDR S P HOMEBUILDERS ETF	COM	78464A888	337,852	5,601	SH		SOLE	1,2,3	5,601	0	0
SPDR S P BANK ETF	COM	78464A797	451,500	10,000	SH		SOLE	1,2,3	10,000	0	0
SUMITOMO MITSUI-SPONS ADR	SPONSORED ADR	86562M209	94,981	11,843	SH		SOLE	1,2,3	11,843	0	0
TFS FINANCIAL CORP	COM	87240R107	60,162	4,175	SH		SOLE	1,2,3	4,175	0	0
TANGER FACTORY OUTLET CENTER	COM	875465106	9,921	553	SH		SOLE	1,2,3	553	0	0
TERNIUM SA-SPONSORED ADR	SPONSORED ADR	880890108	76,033	2,488	SH		SOLE	1,2,3	2,488	0	0
TRANSDIGM GROUP INC	COM	893641100	3,929,646	6,241	SH		SOLE	1,2,3	6,241	0	0
TRAVELCENTERS OF AMERICA INC	COM	89421B109	197,569	4,412	SH		SOLE	1,2,3	4,412	0	0
TURKCELL ILETISIM HIZMET-ADR	SPONSORED ADR	900111204	59,875	12,500	SH		SOLE	1,2,3	12,500	0	0
UNDER ARMOUR INC-CLASS A	COM	904311107	1,306,810	128,623	SH		SOLE	1,2,3	128,623	0	0
UDR INC	COM	902653104	1,527,472	39,439	SH		SOLE	1,2,3	39,439	0	0
UMH PROPERTIES INC	COM	903002103	15,649	972	SH		SOLE	1,2,3	972	0	0
CUBESMART	COM	229663109	338,865	8,419	SH		SOLE	1,2,3	8,419	0	0
URSTADT BIDDLE - CLASS A	COM	917286205	64,866	3,423	SH		SOLE	1,2,3	3,423	0	0
VANGUARD INFO TECH ETF	COM	92204A702	37,371	117	SH		SOLE	1,2,3	117	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	1,126,099	13,653	SH		SOLE	1,2,3	13,653	0	0
VISA INC-CLASS A SHARES	COM	92826C839	9,290,404	44,717	SH		SOLE	1,2,3	44,717	0	0
ELME COMMUNITIES	COM	939653101	32,058	1,801	SH		SOLE	1,2,3	1,801	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,886,920	31,681	SH		SOLE	1,2,3	31,681	0	0
WYNN RESORTS LTD	COM	983134107	6,301,698	76,412	SH		SOLE	1,2,3	76,412	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,515,356	10,126	SH		SOLE	1,2,3	10,126	0	0
APPLE INC	COM	037833100	9,902,355	76,213	SH		SOLE	1,2,3	76,213	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	10,765,350	64,965	SH		SOLE	1,2,3	64,965	0	0
AMERIS BANCORP	COM	03076K108	50,346	1,068	SH		SOLE	1,2,3	1,068	0	0
ACCO BRANDS CORP	COM	00081T108	121,935	21,813	SH		SOLE	1,2,3	21,813	0	0
ARCBEST CORP	COM	03937C105	1,559,371	22,264	SH		SOLE	1,2,3	22,264	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	15,588	600	SH		SOLE	1,2,3	600	0	0
NEOGENOMICS INC	COM	64049M209	667,100	72,197	SH		SOLE	1,2,3	72,197	0	0
ARCH RESOURCES INC	COM	03940R107	676,396	4,737	SH		SOLE	1,2,3	4,737	0	0
ACACIA RESEARCH CORP	COM	003881307	11,392	2,706	SH		SOLE	1,2,3	2,706	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	478,621	20,419	SH		SOLE	1,2,3	20,419	0	0
ANALOG DEVICES INC	COM	032654105	77,422	472	SH		SOLE	1,2,3	472	0	0
AUTODESK INC	COM	052769106	4,599,992	24,616	SH		SOLE	1,2,3	24,616	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,509,606	23,870	SH		SOLE	1,2,3	23,870	0	0
AEGON N.V.-NY REG SHR	SPONSORED ADR	007924103	147,092	29,185	SH		SOLE	1,2,3	29,185	0	0
AMERICAN FINANCIAL GROUP INC	COM	025932104	426,804	3,109	SH		SOLE	1,2,3	3,109	0	0
FEDERAL AGRIC MTG CORP-CL C	COM	313148306	146,298	1,298	SH		SOLE	1,2,3	1,298	0	0
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	98,998	8,684	SH		SOLE	1,2,3	8,684	0	0
ARTHUR J GALLAGHER CO	COM	363576109	3,956,135	20,983	SH		SOLE	1,2,3	20,983	0	0
ALBEMARLE CORP	COM	012653101	1,626,884	7,502	SH		SOLE	1,2,3	7,502	0	0
ALICO INC	COM	016230104	76,694	3,213	SH		SOLE	1,2,3	3,213	0	0
ALLETE INC	COM	018522300	96,442	1,495	SH		SOLE	1,2,3	1,495	0	0
MATSON INC	COM	57686G105	979,657	15,672	SH		SOLE	1,2,3	15,672	0	0
ALAMO GROUP INC	COM	011311107	184,080	1,300	SH		SOLE	1,2,3	1,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,286,877	15,585	SH		SOLE	1,2,3	15,585	0	0
ALASKA AIR GROUP INC	COM	011659109	1,109,827	25,846	SH		SOLE	1,2,3	25,846	0	0
ALKERMES PLC	COM	G01767105	573,109	21,933	SH		SOLE	1,2,3	21,933	0	0
AUTOLIV INC	COM	052800109	3,232,595	42,212	SH		SOLE	1,2,3	42,212	0	0
AMEDISYS INC	COM	023436108	799,311	9,568	SH		SOLE	1,2,3	9,568	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	6,812	43	SH		SOLE	1,2,3	43	0	0
AMGEN INC	COM	031162100	1,503,614	5,725	SH		SOLE	1,2,3	5,725	0	0
AMERISAFE INC	COM	03071H100	66,054	1,271	SH		SOLE	1,2,3	1,271	0	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	34,175	2,328	SH		SOLE	1,2,3	2,328	0	0
AMERICAN WOODMARK CORP	COM	030506109	22,622	463	SH		SOLE	1,2,3	463	0	0
AMAZON.COM INC	COM	023135106	4,316,424	51,386	SH		SOLE	1,2,3	51,386	0	0
ANDERSONS INC/THE	COM	034164103	413,092	11,806	SH		SOLE	1,2,3	11,806	0	0
ABERCROMBIE FITCH CO-CL A	COM	002896207	628,536	27,435	SH		SOLE	1,2,3	27,435	0	0
ANGIODYNAMICS INC	COM	03475V101	225,869	16,403	SH		SOLE	1,2,3	16,403	0	0
ANIKA THERAPEUTICS INC	COM	035255108	5,920	200	SH		SOLE	1,2,3	200	0	0
HACKETT GROUP INC/THE	COM	404609109	259,901	12,759	SH		SOLE	1,2,3	12,759	0	0
ANSYS INC	COM	03662Q105	221,538	917	SH		SOLE	1,2,3	917	0	0
CLEARFIELD INC	COM	18482P103	273,288	2,903	SH		SOLE	1,2,3	2,903	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	76,714	6,242	SH		SOLE	1,2,3	6,242	0	0
AMPHENOL CORP-CL A	COM	032095101	2,235,394	29,359	SH		SOLE	1,2,3	29,359	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,512,289	446,103	SH		SOLE	1,2,3	446,103	0	0
HERON THERAPEUTICS INC	COM	427746102	82,750	33,100	SH		SOLE	1,2,3	33,100	0	0
ASSOCIATED BANC-CORP	COM	045487105	113,095	4,898	SH		SOLE	1,2,3	4,898	0	0
INSPERITY INC	COM	45778Q107	214,477	1,888	SH		SOLE	1,2,3	1,888	0	0
ASGN INC	COM	00191U102	294,876	3,619	SH		SOLE	1,2,3	3,619	0	0
ASML HOLDING NV-NY REG SHS	SPONSORED ADR	N07059210	2,186,146	4,001	SH		SOLE	1,2,3	4,001	0	0
ASTEC INDUSTRIES INC	COM	046224101	16,020	394	SH		SOLE	1,2,3	394	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	460,791	37,311	SH		SOLE	1,2,3	37,311	0	0
ATI INC	COM	01741R102	672,358	22,517	SH		SOLE	1,2,3	22,517	0	0
TG THERAPEUTICS INC	COM	88322Q108	638,477	53,971	SH		SOLE	1,2,3	53,971	0	0
ATMOS ENERGY CORP	COM	049560105	2,608,990	23,280	SH		SOLE	1,2,3	23,280	0	0
ATRION CORPORATION	COM	049904105	29,651	53	SH		SOLE	1,2,3	53	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,324,796	43,433	SH		SOLE	1,2,3	43,433	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	4,325,755	18,110	SH		SOLE	1,2,3	18,110	0	0
AUDIOCODES LTD	COM	M15342104	110,560	6,180	SH		SOLE	1,2,3	6,180	0	0
AVERY DENNISON CORP	COM	053611109	392,951	2,171	SH		SOLE	1,2,3	2,171	0	0
AMERICAN EXPRESS CO	COM	025816109	1,580,925	10,700	SH		SOLE	1,2,3	10,700	0	0
AXT INC	COM	00246W103	9,636	2,200	SH		SOLE	1,2,3	2,200	0	0
ACUITY BRANDS INC	COM	00508Y102	358,380	2,164	SH		SOLE	1,2,3	2,164	0	0
MIMEDX GROUP INC	COM	602496101	5,529	1,989	SH		SOLE	1,2,3	1,989	0	0
ASTRAZENECA PLC-SPONS ADR	SPONSORED ADR	046353108	226,249	3,337	SH		SOLE	1,2,3	3,337	0	0
AUTOZONE INC	COM	053332102	2,984,078	1,210	SH		SOLE	1,2,3	1,210	0	0
AZZ INC	COM	002474104	33,366	830	SH		SOLE	1,2,3	830	0	0
BANCFIRST CORP	COM	05945F103	155,461	1,763	SH		SOLE	1,2,3	1,763	0	0
BANNER CORPORATION	COM	06652V208	102,384	1,620	SH		SOLE	1,2,3	1,620	0	0
CREDICORP LTD	COM	G2519Y108	451,612	3,329	SH		SOLE	1,2,3	3,329	0	0
INOTIV INC	COM	45783Q100	184,366	37,321	SH		SOLE	1,2,3	37,321	0	0
BAXTER INTERNATIONAL INC	COM	071813109	4,885,424	95,849	SH		SOLE	1,2,3	95,849	0	0
BED BATH BEYOND INC	COM	075896100	203,092	80,913	SH		SOLE	1,2,3	80,913	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	4,733,902	110,014	SH		SOLE	1,2,3	110,014	0	0
BUILD-A-BEAR WORKSHOP INC	COM	120076104	88,280	3,703	SH		SOLE	1,2,3	3,703	0	0
BRUNSWICK CORP	COM	117043109	339,929	4,716	SH		SOLE	1,2,3	4,716	0	0
BCE INC	COM	05534B760	653,800	14,876	SH		SOLE	1,2,3	14,876	0	0
BARCLAYS PLC-SPONS ADR	SPONSORED ADR	06738E204	453,032	58,081	SH		SOLE	1,2,3	58,081	0	0
BECTON DICKINSON AND CO	COM	075887109	315,332	1,240	SH		SOLE	1,2,3	1,240	0	0
BEL FUSE INC-CL B	COM	077347300	75,914	2,306	SH		SOLE	1,2,3	2,306	0	0
FRANKLIN RESOURCES INC	COM	354613101	233,067	8,835	SH		SOLE	1,2,3	8,835	0	0
BLUEGREEN VACATIONS HOLDING	COM	096308101	62,525	2,505	SH		SOLE	1,2,3	2,505	0	0
BBVA ARGENTINA SA-ADR	SPONSORED ADR	058934100	29,640	7,600	SH		SOLE	1,2,3	7,600	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	136,203	15,425	SH		SOLE	1,2,3	15,425	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	130,674	4,896	SH		SOLE	1,2,3	4,896	0	0
BHP GROUP LTD-SPON ADR	SPONSORED ADR	088606108	4,476,163	72,138	SH		SOLE	1,2,3	72,138	0	0
ALBIREO PHARMA INC	COM	01345P106	21,610	1,000	SH		SOLE	1,2,3	1,000	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPONSORED ADR	465562106	2,289,889	486,176	SH		SOLE	1,2,3	486,176	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	775,706	17,041	SH		SOLE	1,2,3	17,041	0	0
BUCKLE INC/THE	COM	118440106	479,939	10,583	SH		SOLE	1,2,3	10,583	0	0
WR BERKLEY CORP	COM	084423102	900,013	12,402	SH		SOLE	1,2,3	12,402	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	625,459	130,576	SH		SOLE	1,2,3	130,576	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	775,705	11,956	SH		SOLE	1,2,3	11,956	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,651,496	64,649	SH		SOLE	1,2,3	64,649	0	0
BROOKFIELD CORP	COM	11271J107	1,697,896	53,970	SH		SOLE	1,2,3	53,970	0	0
AXOS FINANCIAL INC	COM	05465C100	109,577	2,867	SH		SOLE	1,2,3	2,867	0	0
BANK OF HAWAII CORP	COM	062540109	352,278	4,542	SH		SOLE	1,2,3	4,542	0	0
DMC GLOBAL INC	COM	23291C103	261,837	13,469	SH		SOLE	1,2,3	13,469	0	0
BP PLC-SPONS ADR	SPONSORED ADR	055622104	2,913,826	83,419	SH		SOLE	1,2,3	83,419	0	0
POPULAR INC	COM	733174700	1,353,790	20,413	SH		SOLE	1,2,3	20,413	0	0
BROWN BROWN INC	COM	115236101	2,711,601	47,597	SH		SOLE	1,2,3	47,597	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	1,059,359	7,898	SH		SOLE	1,2,3	7,898	0	0
EARTHSTONE ENERGY INC - A	COM	27032D304	119,290	8,383	SH		SOLE	1,2,3	8,383	0	0
BRITISH AMERICAN TOB-SP ADR	SPONSORED ADR	110448107	842,459	21,072	SH		SOLE	1,2,3	21,072	0	0
FIRST BUSEY CORP	COM	319383204	214,298	8,669	SH		SOLE	1,2,3	8,669	0	0
BAUSCH HEALTH COS INC	COM	071734107	382,797	60,955	SH		SOLE	1,2,3	60,955	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPONSORED ADR	204448104	168,214	22,579	SH		SOLE	1,2,3	22,579	0	0
CALERES INC	COM	129500104	276,450	12,408	SH		SOLE	1,2,3	12,408	0	0
BLUELINX HOLDINGS INC	COM	09624H208	283,658	3,989	SH		SOLE	1,2,3	3,989	0	0
CADENCE BANK	COM	12740C103	74,325	3,014	SH		SOLE	1,2,3	3,014	0	0
BEAZER HOMES USA INC	COM	07556Q881	109,838	8,608	SH		SOLE	1,2,3	8,608	0	0
CITIGROUP INC	COM	172967424	3,544,992	78,377	SH		SOLE	1,2,3	78,377	0	0
CAMDEN NATIONAL CORP	COM	133034108	8,213	197	SH		SOLE	1,2,3	197	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	333,503	703	SH		SOLE	1,2,3	703	0	0
CACI INTERNATIONAL INC -CL A	COM	127190304	18,637	62	SH		SOLE	1,2,3	62	0	0
CATO CORP-CLASS A	COM	149205106	159,972	17,146	SH		SOLE	1,2,3	17,146	0	0
CONAGRA BRANDS INC	COM	205887102	2,552,613	65,959	SH		SOLE	1,2,3	65,959	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,420,486	57,506	SH		SOLE	1,2,3	57,506	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	728,506	22,974	SH		SOLE	1,2,3	22,974	0	0
CALAMP CORP	COM	128126109	8,185	1,827	SH		SOLE	1,2,3	1,827	0	0
CAMTEK LTD	COM	M20791105	161,691	7,363	SH		SOLE	1,2,3	7,363	0	0
CASEYS GENERAL STORES INC	COM	147528103	14,358	64	SH		SOLE	1,2,3	64	0	0
CATHAY GENERAL BANCORP	COM	149150104	114,090	2,797	SH		SOLE	1,2,3	2,797	0	0
CIA BRASILEIRA DE DIS- ADR	SPONSORED ADR	20440T300	11,780	3,800	SH		SOLE	1,2,3	3,800	0	0
CBIZ INC	COM	124805102	450,838	9,623	SH		SOLE	1,2,3	9,623	0	0
CHASE CORP	COM	16150R104	109,550	1,270	SH		SOLE	1,2,3	1,270	0	0
CARNIVAL CORP	COM	143658300	2,775,808	344,393	SH		SOLE	1,2,3	344,393	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	201,055	7,567	SH		SOLE	1,2,3	7,567	0	0
COEUR MINING INC	COM	192108504	1,069,908	318,425	SH		SOLE	1,2,3	318,425	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	847,409	114,825	SH		SOLE	1,2,3	114,825	0	0
CADENCE DESIGN SYS INC	COM	127387108	4,025,799	25,061	SH		SOLE	1,2,3	25,061	0	0
BELDEN INC	COM	077454106	24,230	337	SH		SOLE	1,2,3	337	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	58,692	5,025	SH		SOLE	1,2,3	5,025	0	0
CULLEN/FROST BANKERS INC	COM	229899109	3,879,707	29,018	SH		SOLE	1,2,3	29,018	0	0
CITY HOLDING CO	COM	177835105	186,180	2,000	SH		SOLE	1,2,3	2,000	0	0
CHENIERE ENERGY INC	COM	16411R208	1,343,342	8,958	SH		SOLE	1,2,3	8,958	0	0
CHOICE HOTELS INTL INC	COM	169905106	617,943	5,486	SH		SOLE	1,2,3	5,486	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	2,067,333	22,579	SH		SOLE	1,2,3	22,579	0	0
BANCOLOMBIA S.A.-SPONS ADR	SPONSORED ADR	05968L102	210,425	7,373	SH		SOLE	1,2,3	7,373	0	0
CIENA CORP	COM	171779309	2,414,974	47,371	SH		SOLE	1,2,3	47,371	0	0
COLGATE-PALMOLIVE CO	COM	194162103	2,472,745	31,384	SH		SOLE	1,2,3	31,384	0	0
CLARUS CORP	COM	18270P109	73,045	9,317	SH		SOLE	1,2,3	9,317	0	0
CELESTICA INC	COM	15101Q108	302,588	26,849	SH		SOLE	1,2,3	26,849	0	0
COMERICA INC	COM	200340107	5,445,467	81,458	SH		SOLE	1,2,3	81,458	0	0
COMMERCIAL METALS CO	COM	201723103	704,456	14,585	SH		SOLE	1,2,3	14,585	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	48,283	1,487	SH		SOLE	1,2,3	1,487	0	0
CNA FINANCIAL CORP	COM	126117100	182,861	4,325	SH		SOLE	1,2,3	4,325	0	0
CONNECTONE BANCORP INC	COM	20786W107	121,801	5,031	SH		SOLE	1,2,3	5,031	0	0
HOLLYSYS AUTOMATION TECHNOLO	COM	G45667105	190,374	11,587	SH		SOLE	1,2,3	11,587	0	0
AMERICAS CAR-MART INC	COM	03062T105	19,727	273	SH		SOLE	1,2,3	273	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	1,831,941	15,410	SH		SOLE	1,2,3	15,410	0	0
CINEMARK HOLDINGS INC	COM	17243V102	547,944	63,273	SH		SOLE	1,2,3	63,273	0	0
CENTENE CORP	COM	15135B101	343,950	4,194	SH		SOLE	1,2,3	4,194	0	0
CENTURY CASINOS INC	COM	156492100	8,436	1,200	SH		SOLE	1,2,3	1,200	0	0
CNX RESOURCES CORP	COM	12653C108	2,710,499	160,956	SH		SOLE	1,2,3	160,956	0	0
OPTIMIZERX CORP	COM	68401U204	43,445	2,586	SH		SOLE	1,2,3	2,586	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	9,178,592	98,737	SH		SOLE	1,2,3	98,737	0	0
COTERRA ENERGY INC	COM	127097103	2,677,933	108,992	SH		SOLE	1,2,3	108,992	0	0
COHU INC	COM	192576106	248,676	7,759	SH		SOLE	1,2,3	7,759	0	0
COGENT COMMUNICATIONS HOLDIN	COM	19239V302	662,528	11,607	SH		SOLE	1,2,3	11,607	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	1,037,529	2,025	SH		SOLE	1,2,3	2,025	0	0
COLUMBIA BANKING SYSTEM INC	COM	197236102	9,310	309	SH		SOLE	1,2,3	309	0	0
COOPER COS INC/THE	COM	216648402	497,328	1,504	SH		SOLE	1,2,3	1,504	0	0
COSTCO WHOLESALE CORP	COM	22160K105	11,799,612	25,848	SH		SOLE	1,2,3	25,848	0	0
PRIMO WATER CORP	COM	74167P108	597,746	38,465	SH		SOLE	1,2,3	38,465	0	0
COWEN INC - A	COM	223622606	375,000	9,710	SH		SOLE	1,2,3	9,710	0	0
CAMPBELL SOUP CO	COM	134429109	1,390,772	24,507	SH		SOLE	1,2,3	24,507	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	110,445	5,446	SH		SOLE	1,2,3	5,446	0	0
CALLON PETROLEUM CO	COM	13123X508	64,203	1,731	SH		SOLE	1,2,3	1,731	0	0
CHESAPEAKE UTILITIES CORP	COM	165303108	385,858	3,265	SH		SOLE	1,2,3	3,265	0	0
CRA INTERNATIONAL INC	COM	12618T105	156,098	1,275	SH		SOLE	1,2,3	1,275	0	0
WOLFSPEED INC	COM	977852102	4,651,432	67,373	SH		SOLE	1,2,3	67,373	0	0
COMSTOCK RESOURCES INC	COM	205768302	3,295,925	240,403	SH		SOLE	1,2,3	240,403	0	0
CROCS INC	COM	227046109	1,651,172	15,228	SH		SOLE	1,2,3	15,228	0	0
CARPENTER TECHNOLOGY	COM	144285103	34,502	934	SH		SOLE	1,2,3	934	0	0
CIRRUS LOGIC INC	COM	172755100	27,781	373	SH		SOLE	1,2,3	373	0	0
ARTIVION INC	COM	228903100	4,581	378	SH		SOLE	1,2,3	378	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	127,236	6,991	SH		SOLE	1,2,3	6,991	0	0
CISCO SYSTEMS INC	COM	17275R102	310,279	6,513	SH		SOLE	1,2,3	6,513	0	0
COSTAR GROUP INC	COM	22160N109	3,203,874	41,458	SH		SOLE	1,2,3	41,458	0	0
CSG SYSTEMS INTL INC	COM	126349109	149,406	2,612	SH		SOLE	1,2,3	2,612	0	0
CARLISLE COS INC	COM	142339100	1,493,785	6,339	SH		SOLE	1,2,3	6,339	0	0
CARRIAGE SERVICES INC	COM	143905107	115,255	4,185	SH		SOLE	1,2,3	4,185	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	293,009	17,135	SH		SOLE	1,2,3	17,135	0	0
CSX CORP	COM	126408103	3,598,544	116,157	SH		SOLE	1,2,3	116,157	0	0
BLACKSTONE MORTGAGE TRU-CL A	COM	09257W100	2,181	103	SH		SOLE	1,2,3	103	0	0
CINTAS CORP	COM	172908105	7,192,500	15,926	SH		SOLE	1,2,3	15,926	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	9,186	200	SH		SOLE	1,2,3	200	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	968,957	185,624	SH		SOLE	1,2,3	185,624	0	0
TRIP.COM GROUP LTD-ADR	SPONSORED ADR	89677Q107	193,500	5,625	SH		SOLE	1,2,3	5,625	0	0
COGNIZANT TECH SOLUTIONS-A	COM	192446102	5,355,958	93,652	SH		SOLE	1,2,3	93,652	0	0
CUTERA INC	COM	232109108	369,502	8,356	SH		SOLE	1,2,3	8,356	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	11,577	1,700	SH		SOLE	1,2,3	1,700	0	0
CALAVO GROWERS INC	COM	128246105	157,584	5,360	SH		SOLE	1,2,3	5,360	0	0
CVR ENERGY INC	COM	12662P108	69,857	2,229	SH		SOLE	1,2,3	2,229	0	0
COMMVAULT SYSTEMS INC	COM	204166102	183,116	2,914	SH		SOLE	1,2,3	2,914	0	0
CEL-SCI CORP	COM	150837607	5,398	2,297	SH		SOLE	1,2,3	2,297	0	0
CVS HEALTH CORP	COM	126650100	3,509,163	37,656	SH		SOLE	1,2,3	37,656	0	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	49,980	3,377	SH		SOLE	1,2,3	3,377	0	0
CEMEX SAB-SPONS ADR PART CER	SPONSORED ADR	151290889	166,836	41,194	SH		SOLE	1,2,3	41,194	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	178,744	41,376	SH		SOLE	1,2,3	41,376	0	0
OPKO HEALTH INC	COM	68375N103	55,615	44,492	SH		SOLE	1,2,3	44,492	0	0
DOMINION ENERGY INC	COM	25746U109	4,433,988	72,309	SH		SOLE	1,2,3	72,309	0	0
DELTA AIR LINES INC	COM	247361702	5,128,855	156,082	SH		SOLE	1,2,3	156,082	0	0
DARLING INGREDIENTS INC	COM	237266101	1,052,138	16,810	SH		SOLE	1,2,3	16,810	0	0
DIEBOLD NIXDORF INC	COM	253651103	55,005	38,736	SH		SOLE	1,2,3	38,736	0	0
DONALDSON CO INC	COM	257651109	51,864	881	SH		SOLE	1,2,3	881	0	0
DUCOMMUN INC	COM	264147109	17,186	344	SH		SOLE	1,2,3	344	0	0
DILLARDS INC-CL A	COM	254067101	325,462	1,007	SH		SOLE	1,2,3	1,007	0	0
DIAGEO PLC-SPONSORED ADR	SPONSORED ADR	25243Q205	1,103,531	6,193	SH		SOLE	1,2,3	6,193	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	3,409,962	34,856	SH		SOLE	1,2,3	34,856	0	0
DIGI INTERNATIONAL INC	COM	253798102	66,740	1,826	SH		SOLE	1,2,3	1,826	0	0
DANAHER CORP	COM	235851102	6,041,755	22,763	SH		SOLE	1,2,3	22,763	0	0
DHT HOLDINGS INC	COM	Y2065G121	1,106,945	124,656	SH		SOLE	1,2,3	124,656	0	0
SPDR DJIA TRUST	COM	78467X109	275,667	832	SH		SOLE	1,2,3	832	0	0
DENNYS CORP	COM	24869P104	287,656	31,233	SH		SOLE	1,2,3	31,233	0	0
WALT DISNEY CO/THE	COM	254687106	8,577,749	98,731	SH		SOLE	1,2,3	98,731	0	0
DISH NETWORK CORP-A	COM	25470M109	411,835	29,333	SH		SOLE	1,2,3	29,333	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	244,139	3,461	SH		SOLE	1,2,3	3,461	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,547,470	127,523	SH		SOLE	1,2,3	127,523	0	0
DOMINOS PIZZA INC	COM	25754A201	2,056,577	5,937	SH		SOLE	1,2,3	5,937	0	0
DARDEN RESTAURANTS INC	COM	237194105	45,511	329	SH		SOLE	1,2,3	329	0	0
DESIGNER BRANDS INC-CLASS A	COM	250565108	470,496	48,108	SH		SOLE	1,2,3	48,108	0	0
DTE ENERGY COMPANY	COM	233331107	4,952,244	42,136	SH		SOLE	1,2,3	42,136	0	0
DEVON ENERGY CORP	COM	25179M103	475,349	7,728	SH		SOLE	1,2,3	7,728	0	0
BRINKER INTERNATIONAL INC	COM	109641100	292,519	9,167	SH		SOLE	1,2,3	9,167	0	0
ENNIS INC	COM	293389102	50,813	2,293	SH		SOLE	1,2,3	2,293	0	0
EBIX INC	COM	278715206	379,360	19,006	SH		SOLE	1,2,3	19,006	0	0
ECOLAB INC	COM	278865100	8,001,288	54,969	SH		SOLE	1,2,3	54,969	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	136,990	2,798	SH		SOLE	1,2,3	2,798	0	0
EAGLE BANCORP INC	COM	268948106	39,707	901	SH		SOLE	1,2,3	901	0	0
CIA PARANAENSE ENER-SP ADR	SPONSORED ADR	20441B605	183,438	25,513	SH		SOLE	1,2,3	25,513	0	0
EMCOR GROUP INC	COM	29084Q100	883,624	5,966	SH		SOLE	1,2,3	5,966	0	0
EASTMAN CHEMICAL CO	COM	277432100	434,157	5,331	SH		SOLE	1,2,3	5,331	0	0
ENBRIDGE INC	COM	29250N105	218,765	5,595	SH		SOLE	1,2,3	5,595	0	0
ENTEGRIS INC	COM	29362U104	2,003,971	30,553	SH		SOLE	1,2,3	30,553	0	0
EQT CORP	COM	26884L109	2,045,835	60,474	SH		SOLE	1,2,3	60,474	0	0
ERICSSON (LM) TEL-SP ADR	SPONSORED ADR	294821608	2,408,533	412,420	SH		SOLE	1,2,3	412,420	0	0
ERIE INDEMNITY COMPANY-CL A	COM	29530P102	452,173	1,818	SH		SOLE	1,2,3	1,818	0	0
ENERGY RECOVERY INC	COM	29270J100	160,457	7,831	SH		SOLE	1,2,3	7,831	0	0
EMBRAER SA-SPON ADR	SPONSORED ADR	29082A107	219,507	20,083	SH		SOLE	1,2,3	20,083	0	0
ELBIT SYSTEMS LTD	COM	M3760D101	169,289	1,032	SH		SOLE	1,2,3	1,032	0	0
BGC PARTNERS INC-CL A	COM	05541T101	142,547	37,811	SH		SOLE	1,2,3	37,811	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	161,717	6,121	SH		SOLE	1,2,3	6,121	0	0
ENTERGY CORP	COM	29364G103	234,000	2,080	SH		SOLE	1,2,3	2,080	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,223,297	70,008	SH		SOLE	1,2,3	70,008	0	0
EAST WEST BANCORP INC	COM	27579R104	787,044	11,943	SH		SOLE	1,2,3	11,943	0	0
EXACT SCIENCES CORP	COM	30063P105	878,109	17,736	SH		SOLE	1,2,3	17,736	0	0
EXPEDIA GROUP INC	COM	30212P303	5,044,096	57,581	SH		SOLE	1,2,3	57,581	0	0
EXTREME NETWORKS INC	COM	30226D106	272,526	14,884	SH		SOLE	1,2,3	14,884	0	0
EZCORP INC-CL A	COM	302301106	95,298	11,693	SH		SOLE	1,2,3	11,693	0	0
FORD MOTOR CO	COM	345370860	2,850,362	245,087	SH		SOLE	1,2,3	245,087	0	0
FARO TECHNOLOGIES INC	COM	311642102	39,056	1,328	SH		SOLE	1,2,3	1,328	0	0
FIRST BANCSHARES INC/MS	COM	318916103	30,153	942	SH		SOLE	1,2,3	942	0	0
FRANKLIN COVEY CO	COM	353469109	101,491	2,170	SH		SOLE	1,2,3	2,170	0	0
PACWEST BANCORP	COM	695263103	1,048,195	45,673	SH		SOLE	1,2,3	45,673	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	181,261	6,921	SH		SOLE	1,2,3	6,921	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	42,188	529	SH		SOLE	1,2,3	529	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	437,809	12,727	SH		SOLE	1,2,3	12,727	0	0
F5 INC	COM	315616102	2,392,886	16,674	SH		SOLE	1,2,3	16,674	0	0
FULL HOUSE RESORTS INC	COM	359678109	8,272	1,100	SH		SOLE	1,2,3	1,100	0	0
FIFTH THIRD BANCORP	COM	316773100	3,585,641	109,285	SH		SOLE	1,2,3	109,285	0	0
COMFORT SYSTEMS USA INC	COM	199908104	464,693	4,038	SH		SOLE	1,2,3	4,038	0	0
FLUOR CORP	COM	343412102	2,340,763	67,535	SH		SOLE	1,2,3	67,535	0	0
FMC CORP	COM	302491303	575,702	4,613	SH		SOLE	1,2,3	4,613	0	0
FRESENIUS MEDICAL CARE-ADR	SPONSORED ADR	358029106	106,504	6,518	SH		SOLE	1,2,3	6,518	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPONSORED ADR	344419106	350,681	4,489	SH		SOLE	1,2,3	4,489	0	0
SOUTHSTATE CORP	COM	840441109	1,758,265	23,026	SH		SOLE	1,2,3	23,026	0	0
FORRESTER RESEARCH INC	COM	346563109	39,157	1,095	SH		SOLE	1,2,3	1,095	0	0
FORESTAR GROUP INC	COM	346232101	38,217	2,480	SH		SOLE	1,2,3	2,480	0	0
NEXTERA ENERGY INC	COM	65339F101	6,729,633	80,498	SH		SOLE	1,2,3	80,498	0	0
BANC OF CALIFORNIA INC	COM	05990K106	78,121	4,904	SH		SOLE	1,2,3	4,904	0	0
FRONTLINE LTD	COM	G3682E192	2,484,961	204,692	SH		SOLE	1,2,3	204,692	0	0
COLLIERS INTL GR-SUBORD VOT	COM	194693107	747,549	8,122	SH		SOLE	1,2,3	8,122	0	0
FEDERAL SIGNAL CORP	COM	313855108	409,958	8,822	SH		SOLE	1,2,3	8,822	0	0
FUTUREFUEL CORP	COM	36116M106	48,943	6,020	SH		SOLE	1,2,3	6,020	0	0
H.B. FULLER CO.	COM	359694106	504,133	7,039	SH		SOLE	1,2,3	7,039	0	0
OPPENHEIMER HOLDINGS-CL A	COM	683797104	11,683	276	SH		SOLE	1,2,3	276	0	0
FORWARD AIR CORP	COM	349853101	252,890	2,411	SH		SOLE	1,2,3	2,411	0	0
ACCENTURE PLC-CL A	COM	G1151C101	1,932,989	7,244	SH		SOLE	1,2,3	7,244	0	0
SIGNET JEWELERS LTD	COM	G81276100	932,960	13,720	SH		SOLE	1,2,3	13,720	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	660,699	21,306	SH		SOLE	1,2,3	21,306	0	0
GERMAN AMERICAN BANCORP	COM	373865104	11,004	295	SH		SOLE	1,2,3	295	0	0
GLADSTONE INVESTMENT CORP	COM	376546107	47,664	3,692	SH		SOLE	1,2,3	3,692	0	0
GREIF INC-CL A	COM	397624107	194,675	2,903	SH		SOLE	1,2,3	2,903	0	0
WINMARK CORP	COM	974250102	182,768	775	SH		SOLE	1,2,3	775	0	0
GRAY TELEVISION INC	COM	389375106	367,200	32,815	SH		SOLE	1,2,3	32,815	0	0
GUESS INC	COM	401617105	920,746	44,502	SH		SOLE	1,2,3	44,502	0	0
GRIFFON CORP	COM	398433102	841,494	23,512	SH		SOLE	1,2,3	23,512	0	0
GRUPO FINANCIERO GALICIA-ADR	SPONSORED ADR	399909100	68,480	7,038	SH		SOLE	1,2,3	7,038	0	0
GERDAU SA -SPON ADR	SPONSORED ADR	373737105	1,993,325	359,806	SH		SOLE	1,2,3	359,806	0	0
GRACO INC	COM	384109104	3,149,315	46,823	SH		SOLE	1,2,3	46,823	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	155,999	3,035	SH		SOLE	1,2,3	3,035	0	0
CGI INC	COM	12532H104	107,663	1,250	SH		SOLE	1,2,3	1,250	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	655,326	23,917	SH		SOLE	1,2,3	23,917	0	0
GLADSTONE CAPITAL CORP	COM	376535100	36,835	3,829	SH		SOLE	1,2,3	3,829	0	0
GREAT LAKES DREDGE DOCK CO	COM	390607109	121,654	20,446	SH		SOLE	1,2,3	20,446	0	0
GOLAR LNG LTD	COM	G9456A100	2,117,875	92,930	SH		SOLE	1,2,3	92,930	0	0
GSK PLC-SPON ADR	SPONSORED ADR	37733W204	1,613,313	45,911	SH		SOLE	1,2,3	45,911	0	0
GENWORTH FINANCIAL INC-CL A	COM	37247D106	350,103	66,182	SH		SOLE	1,2,3	66,182	0	0
GOLD FIELDS LTD-SPONS ADR	SPONSORED ADR	38059T106	1,434,893	138,637	SH		SOLE	1,2,3	138,637	0	0
ALPHABET INC-CL A	COM	02079K305	7,357,323	83,388	SH		SOLE	1,2,3	83,388	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	484,293	2,685	SH		SOLE	1,2,3	2,685	0	0
GLOBAL PAYMENTS INC	COM	37940X102	3,089,845	31,110	SH		SOLE	1,2,3	31,110	0	0
GREEN PLAINS INC	COM	393222104	108,092	3,544	SH		SOLE	1,2,3	3,544	0	0
GEOPARK LTD	COM	G38327105	199,676	12,924	SH		SOLE	1,2,3	12,924	0	0
GAP INC/THE	COM	364760108	179,172	15,884	SH		SOLE	1,2,3	15,884	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	510,606	1,487	SH		SOLE	1,2,3	1,487	0	0
GOODYEAR TIRE RUBBER CO	COM	382550101	486,520	47,933	SH		SOLE	1,2,3	47,933	0	0
CRYOPORT INC	COM	229050307	214,273	12,350	SH		SOLE	1,2,3	12,350	0	0
CHART INDUSTRIES INC	COM	16115Q308	1,429,082	12,402	SH		SOLE	1,2,3	12,402	0	0
AEROJET ROCKETDYNE HOLDINGS	COM	007800105	2,222,099	39,730	SH		SOLE	1,2,3	39,730	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	380,263	6,683	SH		SOLE	1,2,3	6,683	0	0
HAEMONETICS CORP/MASS	COM	405024100	84,549	1,075	SH		SOLE	1,2,3	1,075	0	0
MONSTER BEVERAGE CORP	COM	61174X109	1,262,627	12,436	SH		SOLE	1,2,3	12,436	0	0
ALTIMMUNE INC	COM	02155H200	223,638	13,595	SH		SOLE	1,2,3	13,595	0	0
HASBRO INC	COM	418056107	3,763,036	61,679	SH		SOLE	1,2,3	61,679	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPONSORED ADR	404280406	614,631	19,725	SH		SOLE	1,2,3	19,725	0	0
HORIZON BANCORP INC/IN	COM	440407104	57,153	3,790	SH		SOLE	1,2,3	3,790	0	0
H E EQUIPMENT SERVICES INC	COM	404030108	114,272	2,517	SH		SOLE	1,2,3	2,517	0	0
HEICO CORP	COM	422806109	2,863,389	18,637	SH		SOLE	1,2,3	18,637	0	0
HELEN OF TROY LTD	COM	G4388N106	3,131,100	28,231	SH		SOLE	1,2,3	28,231	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	85,792	2,800	SH		SOLE	1,2,3	2,800	0	0
HARMONY GOLD MNG-SPON ADR	SPONSORED ADR	413216300	470,567	138,402	SH		SOLE	1,2,3	138,402	0	0
HIBBETT INC	COM	428567101	135,076	1,980	SH		SOLE	1,2,3	1,980	0	0
HIMAX TECHNOLOGIES INC-ADR	SPONSORED ADR	43289P106	116,351	18,736	SH		SOLE	1,2,3	18,736	0	0
HECLA MINING CO	COM	422704106	104,711	18,833	SH		SOLE	1,2,3	18,833	0	0
HNI CORP	COM	404251100	344,373	12,113	SH		SOLE	1,2,3	12,113	0	0
HOVNANIAN ENTERPRISES-A	COM	442487401	80,541	1,914	SH		SOLE	1,2,3	1,914	0	0
HALLADOR ENERGY CO	COM	40609P105	80,400	8,048	SH		SOLE	1,2,3	8,048	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,841,299	23,252	SH		SOLE	1,2,3	23,252	0	0
HEIDRICK STRUGGLES INTL	COM	422819102	392	14	SH		SOLE	1,2,3	14	0	0
HESKA CORP	COM	42805E306	88,827	1,429	SH		SOLE	1,2,3	1,429	0	0
HERSHEY CO/THE	COM	427866108	1,306,518	5,642	SH		SOLE	1,2,3	5,642	0	0
HERITAGE COMMERCE CORP	COM	426927109	30,537	2,349	SH		SOLE	1,2,3	2,349	0	0
HERCULES CAPITAL INC	COM	427096508	346,932	26,243	SH		SOLE	1,2,3	26,243	0	0
HUBBELL INC	COM	443510607	407,874	1,738	SH		SOLE	1,2,3	1,738	0	0
HUMANA INC	COM	444859102	1,849,518	3,611	SH		SOLE	1,2,3	3,611	0	0
HAVERTY FURNITURE	COM	419596101	318,525	10,653	SH		SOLE	1,2,3	10,653	0	0
HAWKINS INC	COM	420261109	30,224	783	SH		SOLE	1,2,3	783	0	0
HAYNES INTERNATIONAL INC	COM	420877201	172,343	3,772	SH		SOLE	1,2,3	3,772	0	0
MARINEMAX INC	COM	567908108	50,889	1,630	SH		SOLE	1,2,3	1,630	0	0
STONEX GROUP INC	COM	861896108	512,142	5,374	SH		SOLE	1,2,3	5,374	0	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	650,411	4,954	SH		SOLE	1,2,3	4,954	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	3,924,481	54,243	SH		SOLE	1,2,3	54,243	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	1,619,671	11,496	SH		SOLE	1,2,3	11,496	0	0
ICICI BANK LTD-SPON ADR	SPONSORED ADR	45104G104	655,365	29,939	SH		SOLE	1,2,3	29,939	0	0
INTERNATIONAL BANCSHARES CRP	COM	459044103	98,109	2,144	SH		SOLE	1,2,3	2,144	0	0
ZYNEX INC	COM	98986M103	92,557	6,654	SH		SOLE	1,2,3	6,654	0	0
INTERDIGITAL INC	COM	45867G101	94,160	1,903	SH		SOLE	1,2,3	1,903	0	0
BIOGEN INC	COM	09062X103	251,166	907	SH		SOLE	1,2,3	907	0	0
IDEX CORP	COM	45167R104	86,537	379	SH		SOLE	1,2,3	379	0	0
MOSAIC CO/THE	COM	61945C103	4,900,411	111,703	SH		SOLE	1,2,3	111,703	0	0
DINE BRANDS GLOBAL INC	COM	254423106	157,043	2,431	SH		SOLE	1,2,3	2,431	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	192,723	7,003	SH		SOLE	1,2,3	7,003	0	0
COHERENT CORP	COM	19247G107	1,843,171	52,512	SH		SOLE	1,2,3	52,512	0	0
ISHARES CORE S P MIDCAP ETF	COM	464287507	4,838	20	SH		SOLE	1,2,3	20	0	0
INGLES MARKETS INC-CLASS A	COM	457030104	234,591	2,432	SH		SOLE	1,2,3	2,432	0	0
IMMERSION CORPORATION	COM	452521107	195,561	27,818	SH		SOLE	1,2,3	27,818	0	0
INFOSYS LTD-SP ADR	SPONSORED ADR	456788108	1,541,062	85,567	SH		SOLE	1,2,3	85,567	0	0
CORECARD CORP	COM	45816D100	6,663	230	SH		SOLE	1,2,3	230	0	0
WORLD FUEL SERVICES CORP	COM	981475106	90,790	3,322	SH		SOLE	1,2,3	3,322	0	0
INTERNATIONAL PAPER CO	COM	460146103	317,072	9,156	SH		SOLE	1,2,3	9,156	0	0
INTREPID POTASH INC	COM	46121Y201	293,146	10,154	SH		SOLE	1,2,3	10,154	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	2,421,000	14,403	SH		SOLE	1,2,3	14,403	0	0
ICL GROUP LTD	COM	M53213100	476,130	65,134	SH		SOLE	1,2,3	65,134	0	0
GARTNER INC	COM	366651107	932,452	2,774	SH		SOLE	1,2,3	2,774	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	3,456,513	19,824	SH		SOLE	1,2,3	19,824	0	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	832,020	6,000	SH		SOLE	1,2,3	6,000	0	0
ISHARES US REAL ESTATE ETF	COM	464287739	1,704,258	20,243	SH		SOLE	1,2,3	20,243	0	0
JAKKS PACIFIC INC	COM	47012E403	50,564	2,891	SH		SOLE	1,2,3	2,891	0	0
JABIL INC	COM	466313103	401,630	5,889	SH		SOLE	1,2,3	5,889	0	0
JOHN B. SANFILIPPO SON INC	COM	800422107	143,123	1,760	SH		SOLE	1,2,3	1,760	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	207,410	2,271	SH		SOLE	1,2,3	2,271	0	0
JAMES HARDIE IND PLC-SP ADR	SPONSORED ADR	47030M106	29,870	1,665	SH		SOLE	1,2,3	1,665	0	0
JACK HENRY ASSOCIATES INC	COM	426281101	703,293	4,006	SH		SOLE	1,2,3	4,006	0	0
JOHNSON OUTDOORS INC-A	COM	479167108	50,714	767	SH		SOLE	1,2,3	767	0	0
NORDSTROM INC	COM	655664100	3,257,375	201,820	SH		SOLE	1,2,3	201,820	0	0
KAMAN CORP	COM	483548103	97,161	4,357	SH		SOLE	1,2,3	4,357	0	0
KIMBALL INTERNATIONAL-B	COM	494274103	14,950	2,300	SH		SOLE	1,2,3	2,300	0	0
KB HOME	COM	48666K109	1,222,499	38,383	SH		SOLE	1,2,3	38,383	0	0
KOREA ELEC POWER CORP-SP ADR	SPONSORED ADR	500631106	19,958	2,310	SH		SOLE	1,2,3	2,310	0	0
KFORCE INC	COM	493732101	349,322	6,371	SH		SOLE	1,2,3	6,371	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	10,548,696	158,270	SH		SOLE	1,2,3	158,270	0	0
KORN FERRY	COM	500643200	203,999	4,030	SH		SOLE	1,2,3	4,030	0	0
KINROSS GOLD CORP	COM	496902404	861,693	210,683	SH		SOLE	1,2,3	210,683	0	0
KIRKLANDS INC	COM	497498105	4,518	1,369	SH		SOLE	1,2,3	1,369	0	0
KLA CORP	COM	482480100	754,060	2,000	SH		SOLE	1,2,3	2,000	0	0
KULICKE SOFFA INDUSTRIES	COM	501242101	992,442	22,423	SH		SOLE	1,2,3	22,423	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,868,599	13,765	SH		SOLE	1,2,3	13,765	0	0
CARMAX INC	COM	143130102	2,859,212	46,957	SH		SOLE	1,2,3	46,957	0	0
COCA-COLA CO/THE	COM	191216100	668,159	10,504	SH		SOLE	1,2,3	10,504	0	0
COCA-COLA FEMSA SAB-SP ADR	SPONSORED ADR	191241108	103,992	1,532	SH		SOLE	1,2,3	1,532	0	0
KROGER CO	COM	501044101	763,789	17,133	SH		SOLE	1,2,3	17,133	0	0
KOHLS CORP	COM	500255104	953,693	37,770	SH		SOLE	1,2,3	37,770	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	3,740	100	SH		SOLE	1,2,3	100	0	0
LAMAR ADVERTISING CO-A	COM	512816109	1,644,637	17,422	SH		SOLE	1,2,3	17,422	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	942,653	6,524	SH		SOLE	1,2,3	6,524	0	0
AXOGEN INC	COM	05463X106	28,932	2,899	SH		SOLE	1,2,3	2,899	0	0
LENNAR CORP-A	COM	526057104	799,568	8,835	SH		SOLE	1,2,3	8,835	0	0
LIONS GATE ENTERTAINMENT-A	COM	535919401	343,896	60,227	SH		SOLE	1,2,3	60,227	0	0
LIGAND PHARMACEUTICALS	COM	53220K504	94,923	1,421	SH		SOLE	1,2,3	1,421	0	0
LENNOX INTERNATIONAL INC	COM	526107107	1,591,358	6,652	SH		SOLE	1,2,3	6,652	0	0
LAKELAND FINANCIAL CORP	COM	511656100	284,072	3,893	SH		SOLE	1,2,3	3,893	0	0
LKQ CORP	COM	501889208	203,065	3,802	SH		SOLE	1,2,3	3,802	0	0
EDGIO INC	COM	53261M104	22,372	19,798	SH		SOLE	1,2,3	19,798	0	0
ELI LILLY CO	COM	532457108	1,600,550	4,375	SH		SOLE	1,2,3	4,375	0	0
LOCKHEED MARTIN CORP	COM	539830109	138,650	285	SH		SOLE	1,2,3	285	0	0
LINCOLN NATIONAL CORP	COM	534187109	3,746,734	121,964	SH		SOLE	1,2,3	121,964	0	0
LINDSAY CORP	COM	535555106	193,792	1,190	SH		SOLE	1,2,3	1,190	0	0
LG DISPLAY CO LTD-ADR	SPONSORED ADR	50186V102	15,555	3,136	SH		SOLE	1,2,3	3,136	0	0
LIVEPERSON INC	COM	538146101	32,854	3,240	SH		SOLE	1,2,3	3,240	0	0
LIQUIDITY SERVICES INC	COM	53635B107	50,560	3,596	SH		SOLE	1,2,3	3,596	0	0
TRUEBLUE INC	COM	89785X101	248,921	12,713	SH		SOLE	1,2,3	12,713	0	0
LSB INDUSTRIES INC	COM	502160104	612,638	46,063	SH		SOLE	1,2,3	46,063	0	0
LANDSTAR SYSTEM INC	COM	515098101	231,318	1,420	SH		SOLE	1,2,3	1,420	0	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	1,333,947	68,654	SH		SOLE	1,2,3	68,654	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	461,260	6,614	SH		SOLE	1,2,3	6,614	0	0
LA-Z-BOY INC	COM	505336107	86,351	3,784	SH		SOLE	1,2,3	3,784	0	0
ALLOT LTD	COM	M0854Q105	2,797	813	SH		SOLE	1,2,3	813	0	0
PERION NETWORK LTD	COM	M78673114	511,440	20,215	SH		SOLE	1,2,3	20,215	0	0
PROASSURANCE CORP	COM	74267C106	22,152	1,268	SH		SOLE	1,2,3	1,268	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	162,190	1,336	SH		SOLE	1,2,3	1,336	0	0
GLOBAL SHIP LEASE INC-CL A	COM	Y27183600	312,121	18,746	SH		SOLE	1,2,3	18,746	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	3,220,788	21,632	SH		SOLE	1,2,3	21,632	0	0
SM ENERGY CO	COM	78454L100	1,785,699	51,269	SH		SOLE	1,2,3	51,269	0	0
MBIA INC	COM	55262C100	139,769	10,877	SH		SOLE	1,2,3	10,877	0	0
MCDONALDS CORP	COM	580135101	6,596,156	25,030	SH		SOLE	1,2,3	25,030	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	774,506	11,025	SH		SOLE	1,2,3	11,025	0	0
MCKESSON CORP	COM	58155Q103	555,553	1,481	SH		SOLE	1,2,3	1,481	0	0
ENCORE CAPITAL GROUP INC	COM	292554102	422,399	8,811	SH		SOLE	1,2,3	8,811	0	0
MONARCH CASINO RESORT INC	COM	609027107	191,917	2,496	SH		SOLE	1,2,3	2,496	0	0
MARCUS CORPORATION	COM	566330106	51,516	3,580	SH		SOLE	1,2,3	3,580	0	0
MDC HOLDINGS INC	COM	552676108	24,964	790	SH		SOLE	1,2,3	790	0	0
ALLSCRIPTS HEALTHCARE SOLUTI	COM	01988P108	93,615	5,307	SH		SOLE	1,2,3	5,307	0	0
MEDTRONIC PLC	COM	G5960L103	3,442,297	44,291	SH		SOLE	1,2,3	44,291	0	0
MDU RESOURCES GROUP INC	COM	552690109	577,613	19,038	SH		SOLE	1,2,3	19,038	0	0
MERCADOLIBRE INC	COM	58733R102	5,041,898	5,958	SH		SOLE	1,2,3	5,958	0	0
METLIFE INC	COM	59156R108	1,514,487	20,927	SH		SOLE	1,2,3	20,927	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,379,726	41,149	SH		SOLE	1,2,3	41,149	0	0
MOHAWK INDUSTRIES INC	COM	608190104	430,346	4,210	SH		SOLE	1,2,3	4,210	0	0
M/I HOMES INC	COM	55305B101	496,112	10,743	SH		SOLE	1,2,3	10,743	0	0
MILLICOM INTL CELLULAR S.A.	COM	L6388F110	17,253	1,366	SH		SOLE	1,2,3	1,366	0	0
MITEK SYSTEMS INC	COM	606710200	41,425	4,275	SH		SOLE	1,2,3	4,275	0	0
MKS INSTRUMENTS INC	COM	55306N104	184,881	2,182	SH		SOLE	1,2,3	2,182	0	0
MESA LABORATORIES INC	COM	59064R109	6,981	42	SH		SOLE	1,2,3	42	0	0
MILLERKNOLL INC	COM	600544100	951,396	45,283	SH		SOLE	1,2,3	45,283	0	0
MUELLER INDUSTRIES INC	COM	624756102	235,823	3,997	SH		SOLE	1,2,3	3,997	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	544,470	1,611	SH		SOLE	1,2,3	1,611	0	0
MARSH MCLENNAN COS	COM	571748102	1,538,137	9,295	SH		SOLE	1,2,3	9,295	0	0
MOOG INC-CLASS A	COM	615394202	219,400	2,500	SH		SOLE	1,2,3	2,500	0	0
MORNINGSTAR INC	COM	617700109	205,327	948	SH		SOLE	1,2,3	948	0	0
MOVADO GROUP INC	COM	624580106	207,690	6,440	SH		SOLE	1,2,3	6,440	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	8,160	688	SH		SOLE	1,2,3	688	0	0
MELCO RESORTS ENTERT-ADR	SPONSORED ADR	585464100	432,193	37,582	SH		SOLE	1,2,3	37,582	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	117,761	10,571	SH		SOLE	1,2,3	10,571	0	0
MERCK CO. INC.	COM	58933Y105	1,345,602	12,128	SH		SOLE	1,2,3	12,128	0	0
MARATHON OIL CORP	COM	565849106	1,087,104	40,159	SH		SOLE	1,2,3	40,159	0	0
MESABI TRUST	COM	590672101	24,597	1,365	SH		SOLE	1,2,3	1,365	0	0
MIDDLESEX WATER CO	COM	596680108	221,220	2,812	SH		SOLE	1,2,3	2,812	0	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	228,352	2,795	SH		SOLE	1,2,3	2,795	0	0
MICROSTRATEGY INC-CL A	COM	594972408	293,475	2,073	SH		SOLE	1,2,3	2,073	0	0
M T BANK CORP	COM	55261F104	985,393	6,793	SH		SOLE	1,2,3	6,793	0	0
MANITOWOC COMPANY INC	COM	563571405	108,775	11,875	SH		SOLE	1,2,3	11,875	0	0
MURPHY OIL CORP	COM	626717102	136,557	3,175	SH		SOLE	1,2,3	3,175	0	0
MICROVISION INC	COM	594960304	145,387	61,867	SH		SOLE	1,2,3	61,867	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	350,959	32,617	SH		SOLE	1,2,3	32,617	0	0
MGP INGREDIENTS INC	COM	55303J106	279,035	2,623	SH		SOLE	1,2,3	2,623	0	0
MYERS INDUSTRIES INC	COM	628464109	84,585	3,805	SH		SOLE	1,2,3	3,805	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	347,840	3,778	SH		SOLE	1,2,3	3,778	0	0
VAXART INC	COM	92243A200	69,569	72,400	SH		SOLE	1,2,3	72,400	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	816,784	266,923	SH		SOLE	1,2,3	266,923	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	266,344	7,218	SH		SOLE	1,2,3	7,218	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	240,526	24,125	SH		SOLE	1,2,3	24,125	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	432,970	3,625	SH		SOLE	1,2,3	3,625	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	121,263	783	SH		SOLE	1,2,3	783	0	0
NASDAQ INC	COM	631103108	690,862	11,261	SH		SOLE	1,2,3	11,261	0	0
NORDSON CORP	COM	655663102	1,438,681	6,052	SH		SOLE	1,2,3	6,052	0	0
NEWMONT CORP	COM	651639106	2,927,910	62,032	SH		SOLE	1,2,3	62,032	0	0
NEOGEN CORP	COM	640491106	755,682	49,618	SH		SOLE	1,2,3	49,618	0	0
NATIONAL FUEL GAS CO	COM	636180101	558,559	8,824	SH		SOLE	1,2,3	8,824	0	0
NISOURCE INC	COM	65473P105	1,198,172	43,697	SH		SOLE	1,2,3	43,697	0	0
NEWTEK BUSINESS SERVICES COR	COM	652526203	168,756	10,385	SH		SOLE	1,2,3	10,385	0	0
NIKE INC -CL B	COM	654106103	10,366,969	88,599	SH		SOLE	1,2,3	88,599	0	0
NELNET INC-CL A	COM	64031N108	119,609	1,318	SH		SOLE	1,2,3	1,318	0	0
NOV INC	COM	62955J103	2,265,938	108,470	SH		SOLE	1,2,3	108,470	0	0
NOKIA CORP-SPON ADR	SPONSORED ADR	654902204	342,822	73,884	SH		SOLE	1,2,3	73,884	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	12,342	6,600	SH		SOLE	1,2,3	6,600	0	0
NOVAVAX INC	COM	670002401	185,040	18,000	SH		SOLE	1,2,3	18,000	0	0
NATIONAL PRESTO INDS INC	COM	637215104	6,846	100	SH		SOLE	1,2,3	100	0	0
NEWPARK RESOURCES INC	COM	651718504	129,484	31,201	SH		SOLE	1,2,3	31,201	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	269,425	2,687	SH		SOLE	1,2,3	2,687	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	335,448	12,207	SH		SOLE	1,2,3	12,207	0	0
NETAPP INC	COM	64110D104	1,642,701	27,351	SH		SOLE	1,2,3	27,351	0	0
NETEASE INC-ADR	SPONSORED ADR	64110W102	1,960,937	26,999	SH		SOLE	1,2,3	26,999	0	0
8X8 INC	COM	282914100	193,052	44,688	SH		SOLE	1,2,3	44,688	0	0
NUVASIVE INC	COM	670704105	95,759	2,322	SH		SOLE	1,2,3	2,322	0	0
NAVIGATOR HOLDINGS LTD	COM	Y62132108	1,196	100	SH		SOLE	1,2,3	100	0	0
NOVA LTD	COM	M7516K103	179,043	2,192	SH		SOLE	1,2,3	2,192	0	0
NVR INC	COM	62944T105	1,969,572	427	SH		SOLE	1,2,3	427	0	0
NORTHWEST PIPE CO	COM	667746101	22,444	666	SH		SOLE	1,2,3	666	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	18,920	799	SH		SOLE	1,2,3	799	0	0
NEW YORK COMMUNITY BANCORP	COM	649445103	1,949,637	226,702	SH		SOLE	1,2,3	226,702	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	445,293	13,576	SH		SOLE	1,2,3	13,576	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	55,526	2,613	SH		SOLE	1,2,3	2,613	0	0
OCWEN FINANCIAL CORP	COM	675746606	19,541	639	SH		SOLE	1,2,3	639	0	0
OFG BANCORP	COM	67103X102	180,408	6,546	SH		SOLE	1,2,3	6,546	0	0
ORTHOFIX MEDICAL INC	COM	68752M108	249,296	12,143	SH		SOLE	1,2,3	12,143	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	31,272	4,192	SH		SOLE	1,2,3	4,192	0	0
OMNICELL INC	COM	68213N109	1,542,197	30,587	SH		SOLE	1,2,3	30,587	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,186,733	25,286	SH		SOLE	1,2,3	25,286	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,635,906	3,123	SH		SOLE	1,2,3	3,123	0	0
OLD SECOND BANCORP INC	COM	680277100	81,355	5,072	SH		SOLE	1,2,3	5,072	0	0
OSHKOSH CORP	COM	688239201	580,908	6,587	SH		SOLE	1,2,3	6,587	0	0
OTTER TAIL CORP	COM	689648103	357,779	6,094	SH		SOLE	1,2,3	6,094	0	0
BANK OZK	COM	06417N103	649,573	16,215	SH		SOLE	1,2,3	16,215	0	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	292,010	3,511	SH		SOLE	1,2,3	3,511	0	0
PAN AMERICAN SILVER CORP	COM	697900108	591,900	36,224	SH		SOLE	1,2,3	36,224	0	0
PETROLEO BRASILEIRO-SPON ADR	SPONSORED ADR	71654V408	1,633,433	153,374	SH		SOLE	1,2,3	153,374	0	0
PACCAR INC	COM	693718108	4,053,415	40,956	SH		SOLE	1,2,3	40,956	0	0
P G E CORP	COM	69331C108	860,235	52,905	SH		SOLE	1,2,3	52,905	0	0
TUTOR PERINI CORP	COM	901109108	96,195	12,741	SH		SOLE	1,2,3	12,741	0	0
CEVA INC	COM	157210105	38,856	1,519	SH		SOLE	1,2,3	1,519	0	0
PATTERSON COS INC	COM	703395103	359,148	12,813	SH		SOLE	1,2,3	12,813	0	0
PRECISION DRILLING CORP	COM	74022D407	23,010	300	SH		SOLE	1,2,3	300	0	0
PEGASYSTEMS INC	COM	705573103	57,284	1,673	SH		SOLE	1,2,3	1,673	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,142,915	38,482	SH		SOLE	1,2,3	38,482	0	0
PEPSICO INC	COM	713448108	353,010	1,954	SH		SOLE	1,2,3	1,954	0	0
PDC ENERGY INC	COM	69327R101	865,867	13,640	SH		SOLE	1,2,3	13,640	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	64,621	866	SH		SOLE	1,2,3	866	0	0
PROCTER GAMBLE CO/THE	COM	742718109	2,697,768	17,800	SH		SOLE	1,2,3	17,800	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	144,786	3,890	SH		SOLE	1,2,3	3,890	0	0
PROGRESSIVE CORP	COM	743315103	5,817,364	44,849	SH		SOLE	1,2,3	44,849	0	0
PARKER HANNIFIN CORP	COM	701094104	6,668,556	22,916	SH		SOLE	1,2,3	22,916	0	0
RENASANT CORP	COM	75970E107	126,227	3,358	SH		SOLE	1,2,3	3,358	0	0
KONINKLIJKE PHILIPS NVR- NY	SPONSORED ADR	500472303	2,006,471	133,854	SH		SOLE	1,2,3	133,854	0	0
PULTEGROUP INC	COM	745867101	915,062	20,098	SH		SOLE	1,2,3	20,098	0	0
POLARIS INC	COM	731068102	3,205,942	31,742	SH		SOLE	1,2,3	31,742	0	0
PERKINELMER INC	COM	714046109	1,399,115	9,978	SH		SOLE	1,2,3	9,978	0	0
CHILDRENS PLACE INC/THE	COM	168905107	415,880	11,419	SH		SOLE	1,2,3	11,419	0	0
PLUG POWER INC	COM	72919P202	4,635,324	374,723	SH		SOLE	1,2,3	374,723	0	0
EPLUS INC	COM	294268107	1,328	30	SH		SOLE	1,2,3	30	0	0
PLEXUS CORP	COM	729132100	227,887	2,214	SH		SOLE	1,2,3	2,214	0	0
NVE CORP	COM	629445206	82,751	1,278	SH		SOLE	1,2,3	1,278	0	0
PTC INC	COM	69370C100	78,146	651	SH		SOLE	1,2,3	651	0	0
BRASKEM SA-CLASS A- ADR	SPONSORED ADR	105532105	18,621	2,024	SH		SOLE	1,2,3	2,024	0	0
PINNACLE FINANCIAL PARTNERS	COM	72346Q104	448,107	6,105	SH		SOLE	1,2,3	6,105	0	0
PENTAIR PLC	COM	G7S00T104	463,294	10,300	SH		SOLE	1,2,3	10,300	0	0
CARNIVAL PLC-ADR	SPONSORED ADR	14365C103	644,389	89,623	SH		SOLE	1,2,3	89,623	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	1,082,606	22,094	SH		SOLE	1,2,3	22,094	0	0
PPL CORP	COM	69351T106	2,686,984	91,957	SH		SOLE	1,2,3	91,957	0	0
PRA GROUP INC	COM	69354N106	87,828	2,600	SH		SOLE	1,2,3	2,600	0	0
PERRIGO CO PLC	COM	G97822103	1,840,076	53,977	SH		SOLE	1,2,3	53,977	0	0
PROS HOLDINGS INC	COM	74346Y103	28,311	1,167	SH		SOLE	1,2,3	1,167	0	0
PRICESMART INC	COM	741511109	268,222	4,413	SH		SOLE	1,2,3	4,413	0	0
ARGAN INC	COM	04010E109	100,387	2,722	SH		SOLE	1,2,3	2,722	0	0
QUANTA SERVICES INC	COM	74762E102	895,898	6,287	SH		SOLE	1,2,3	6,287	0	0
ARGO GROUP INTERNATIONAL	COM	G0464B107	66,822	2,585	SH		SOLE	1,2,3	2,585	0	0
QUALCOMM INC	COM	747525103	1,209,780	11,004	SH		SOLE	1,2,3	11,004	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	236,083	12,571	SH		SOLE	1,2,3	12,571	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	1,837,837	31,780	SH		SOLE	1,2,3	31,780	0	0
REGAL REXNORD CORP	COM	758750103	1,583,016	13,194	SH		SOLE	1,2,3	13,194	0	0
ROCKY BRANDS INC	COM	774515100	7,440	315	SH		SOLE	1,2,3	315	0	0
RCM TECHNOLOGIES INC	COM	749360400	52,556	4,259	SH		SOLE	1,2,3	4,259	0	0
RADIAN GROUP INC	COM	750236101	489,813	25,685	SH		SOLE	1,2,3	25,685	0	0
RADWARE LTD	COM	M81873107	128,000	6,481	SH		SOLE	1,2,3	6,481	0	0
CARDIOVASCULAR SYSTEMS INC	COM	141619106	34,622	2,542	SH		SOLE	1,2,3	2,542	0	0
RICHARDSON ELEC LTD	COM	763165107	175,589	8,232	SH		SOLE	1,2,3	8,232	0	0
RPC INC	COM	749660106	49,046	5,517	SH		SOLE	1,2,3	5,517	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	3,318,512	23,355	SH		SOLE	1,2,3	23,355	0	0
ROBERT HALF INTL INC	COM	770323103	719,326	9,743	SH		SOLE	1,2,3	9,743	0	0
TRANSOCEAN LTD	COM	H8817H100	2,340,985	513,374	SH		SOLE	1,2,3	513,374	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	51,589	6,833	SH		SOLE	1,2,3	6,833	0	0
RESMED INC	COM	761152107	2,819,953	13,549	SH		SOLE	1,2,3	13,549	0	0
ROGERS CORP	COM	775133101	1,316,678	11,033	SH		SOLE	1,2,3	11,033	0	0
ROLLINS INC	COM	775711104	3,702,160	101,318	SH		SOLE	1,2,3	101,318	0	0
ROPER TECHNOLOGIES INC	COM	776696106	582,889	1,349	SH		SOLE	1,2,3	1,349	0	0
RPM INTERNATIONAL INC	COM	749685103	1,664,543	17,081	SH		SOLE	1,2,3	17,081	0	0
RANGE RESOURCES CORP	COM	75281A109	985,663	39,395	SH		SOLE	1,2,3	39,395	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	11,791	2,113	SH		SOLE	1,2,3	2,113	0	0
REPUBLIC SERVICES INC	COM	760759100	3,572,636	27,697	SH		SOLE	1,2,3	27,697	0	0
RIO TINTO PLC-SPON ADR	SPONSORED ADR	767204100	1,707,305	23,979	SH		SOLE	1,2,3	23,979	0	0
RUSH ENTERPRISES INC-CL A	COM	781846209	184,026	3,520	SH		SOLE	1,2,3	3,520	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	84,846	5,481	SH		SOLE	1,2,3	5,481	0	0
ROYAL BANK OF CANADA	COM	780087102	1,128	12	SH		SOLE	1,2,3	12	0	0
SMITH WESSON BRANDS INC	COM	831754106	27,542	3,173	SH		SOLE	1,2,3	3,173	0	0
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	221,912	4,504	SH		SOLE	1,2,3	4,504	0	0
BOSTON BEER COMPANY INC-A	COM	100557107	453,420	1,376	SH		SOLE	1,2,3	1,376	0	0
SANMINA CORP	COM	801056102	866,683	15,128	SH		SOLE	1,2,3	15,128	0	0
SASOL LTD-SPONSORED ADR	SPONSORED ADR	803866300	88,384	5,626	SH		SOLE	1,2,3	5,626	0	0
ECHOSTAR CORP-A	COM	278768106	22,218	1,332	SH		SOLE	1,2,3	1,332	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	2,495,039	8,901	SH		SOLE	1,2,3	8,901	0	0
SIGNATURE BANK	COM	82669G104	10,584,455	91,863	SH		SOLE	1,2,3	91,863	0	0
CIA SANEAMENTO BASICO DE-ADR	SPONSORED ADR	20441A102	228,135	21,401	SH		SOLE	1,2,3	21,401	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	25,985	722	SH		SOLE	1,2,3	722	0	0
STARBUCKS CORP	COM	855244109	2,779,386	28,018	SH		SOLE	1,2,3	28,018	0	0
STEELCASE INC-CL A	COM	858155203	479,494	67,821	SH		SOLE	1,2,3	67,821	0	0
SHOE CARNIVAL INC	COM	824889109	367,879	15,386	SH		SOLE	1,2,3	15,386	0	0
SENECA FOODS CORP - CL A	COM	817070501	100,080	1,642	SH		SOLE	1,2,3	1,642	0	0
SIMMONS FIRST NATL CORP-CL A	COM	828730200	148,017	6,859	SH		SOLE	1,2,3	6,859	0	0
SEAGEN INC	COM	81181C104	89,571	697	SH		SOLE	1,2,3	697	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	3,501,329	14,753	SH		SOLE	1,2,3	14,753	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	213,581	7,218	SH		SOLE	1,2,3	7,218	0	0
CIA SIDERURGICA NACL-SP ADR	SPONSORED ADR	20440W105	94,519	34,246	SH		SOLE	1,2,3	34,246	0	0
SIGA TECHNOLOGIES INC	COM	826917106	26,076	3,543	SH		SOLE	1,2,3	3,543	0	0
SILICON MOTION TECHNOL-ADR	SPONSORED ADR	82706C108	165,660	2,549	SH		SOLE	1,2,3	2,549	0	0
SIMULATIONS PLUS INC	COM	829214105	189,542	5,183	SH		SOLE	1,2,3	5,183	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	4,651,589	796,505	SH		SOLE	1,2,3	796,505	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,307,425	5,681	SH		SOLE	1,2,3	5,681	0	0
SHAW COMMUNICATIONS INC-B	COM	82028K200	309,155	10,742	SH		SOLE	1,2,3	10,742	0	0
SKECHERS USA INC-CL A	COM	830566105	327,336	7,803	SH		SOLE	1,2,3	7,803	0	0
SILICON LABORATORIES INC	COM	826919102	43,143	318	SH		SOLE	1,2,3	318	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2,760	1,200	SH		SOLE	1,2,3	1,200	0	0
STANDARD MOTOR PRODS	COM	853666105	27,353	786	SH		SOLE	1,2,3	786	0	0
SEMTECH CORP	COM	816850101	2,321,882	80,930	SH		SOLE	1,2,3	80,930	0	0
SNAP-ON INC	COM	833034101	438,929	1,921	SH		SOLE	1,2,3	1,921	0	0
SYNOPSYS INC	COM	871607107	1,641,470	5,141	SH		SOLE	1,2,3	5,141	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	203,175	700	SH		SOLE	1,2,3	700	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	1,165,026	31,026	SH		SOLE	1,2,3	31,026	0	0
SONOCO PRODUCTS CO	COM	835495102	256,196	4,220	SH		SOLE	1,2,3	4,220	0	0
SHYFT GROUP INC/THE	COM	825698103	62,001	2,494	SH		SOLE	1,2,3	2,494	0	0
SAPIENS INTERNATIONAL CORP	COM	G7T16G103	184,356	9,976	SH		SOLE	1,2,3	9,976	0	0
SPX TECHNOLOGIES INC	COM	78473E103	130,118	1,982	SH		SOLE	1,2,3	1,982	0	0
SUNPOWER CORP	COM	867652406	3,205,337	177,778	SH		SOLE	1,2,3	177,778	0	0
SPDR S P 500 ETF TRUST	COM	78462F103	1,024,148	2,678	SH		SOLE	1,2,3	2,678	0	0
QUIMICA Y MINERA CHIL-SP ADR	SPONSORED ADR	833635105	3,796,232	47,548	SH		SOLE	1,2,3	47,548	0	0
1ST SOURCE CORP	COM	336901103	15,927	300	SH		SOLE	1,2,3	300	0	0
STAAR SURGICAL CO	COM	852312305	1,384,846	28,530	SH		SOLE	1,2,3	28,530	0	0
SP PLUS CORP	COM	78469C103	10,069	290	SH		SOLE	1,2,3	290	0	0
STEWART INFORMATION SERVICES	COM	860372101	458,792	10,737	SH		SOLE	1,2,3	10,737	0	0
SUNOPTA INC	COM	8676EP108	213,473	25,293	SH		SOLE	1,2,3	25,293	0	0
STMICROELECTRONICS NV-NY SHS	SPONSORED ADR	861012102	1,584,110	44,535	SH		SOLE	1,2,3	44,535	0	0
STATE STREET CORP	COM	857477103	835,506	10,771	SH		SOLE	1,2,3	10,771	0	0
CONSTELLATION BRANDS INC-A	COM	21036P108	2,130,014	9,191	SH		SOLE	1,2,3	9,191	0	0
SUNCOR ENERGY INC	COM	867224107	2,129,781	67,122	SH		SOLE	1,2,3	67,122	0	0
STANLEY BLACK DECKER INC	COM	854502101	2,428,630	32,330	SH		SOLE	1,2,3	32,330	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	144,614	2,337	SH		SOLE	1,2,3	2,337	0	0
STOCK YARDS BANCORP INC	COM	861025104	120,473	1,854	SH		SOLE	1,2,3	1,854	0	0
SYNAPTICS INC	COM	87157D109	1,406,941	14,785	SH		SOLE	1,2,3	14,785	0	0
AXON ENTERPRISE INC	COM	05464C101	414,659	2,499	SH		SOLE	1,2,3	2,499	0	0
BARINGS BDC INC	COM	06759L103	194,736	23,894	SH		SOLE	1,2,3	23,894	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	195,103	3,235	SH		SOLE	1,2,3	3,235	0	0
TRICO BANCSHARES	COM	896095106	96,881	1,900	SH		SOLE	1,2,3	1,900	0	0
TE CONNECTIVITY LTD	COM	H84989104	4,082,173	35,559	SH		SOLE	1,2,3	35,559	0	0
TERADYNE INC	COM	880770102	809,123	9,263	SH		SOLE	1,2,3	9,263	0	0
TEVA PHARMACEUTICAL-SP ADR	SPONSORED ADR	881624209	788,980	86,511	SH		SOLE	1,2,3	86,511	0	0
TEREX CORP	COM	880779103	305,405	7,149	SH		SOLE	1,2,3	7,149	0	0
ANAVEX LIFE SCIENCES CORP	COM	032797300	25,928	2,800	SH		SOLE	1,2,3	2,800	0	0
TENET HEALTHCARE CORP	COM	88033G407	3,069,964	62,922	SH		SOLE	1,2,3	62,922	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	32,256	700	SH		SOLE	1,2,3	700	0	0
THOR INDUSTRIES INC	COM	885160101	2,659,739	35,233	SH		SOLE	1,2,3	35,233	0	0
INNOVIVA INC	COM	45781M101	46,229	3,489	SH		SOLE	1,2,3	3,489	0	0
TJX COMPANIES INC	COM	872540109	2,869,102	36,044	SH		SOLE	1,2,3	36,044	0	0
TEEKAY CORP	COM	Y8564W103	186,767	41,138	SH		SOLE	1,2,3	41,138	0	0
TIMKEN CO	COM	887389104	711,435	10,067	SH		SOLE	1,2,3	10,067	0	0
TENNANT CO	COM	880345103	127,450	2,070	SH		SOLE	1,2,3	2,070	0	0
TOLL BROTHERS INC	COM	889478103	4,743,648	95,025	SH		SOLE	1,2,3	95,025	0	0
TRUSTMARK CORP	COM	898402102	246,046	7,048	SH		SOLE	1,2,3	7,048	0	0
T ROWE PRICE GROUP INC	COM	74144T108	3,888,316	35,653	SH		SOLE	1,2,3	35,653	0	0
TENARIS SA-ADR	SPONSORED ADR	88031M109	1,083,244	30,809	SH		SOLE	1,2,3	30,809	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADR	874039100	1,320,484	17,727	SH		SOLE	1,2,3	17,727	0	0
TYSON FOODS INC-CL A	COM	902494103	8,433,568	135,479	SH		SOLE	1,2,3	135,479	0	0
TTEC HOLDINGS INC	COM	89854H102	31,200	707	SH		SOLE	1,2,3	707	0	0
TECHTARGET	COM	87874R100	386,803	8,779	SH		SOLE	1,2,3	8,779	0	0
TATA MOTORS LTD-SPON ADR	SPONSORED ADR	876568502	39,865	1,725	SH		SOLE	1,2,3	1,725	0	0
GRUPO TELEVISA SA-SPON ADR	SPONSORED ADR	40049J206	597,305	130,988	SH		SOLE	1,2,3	130,988	0	0
TREX COMPANY INC	COM	89531P105	2,557,240	60,412	SH		SOLE	1,2,3	60,412	0	0
CROWN CASTLE INC	COM	22822V101	3,101,409	22,865	SH		SOLE	1,2,3	22,865	0	0
TEXAS INSTRUMENTS INC	COM	882508104	849,231	5,140	SH		SOLE	1,2,3	5,140	0	0
TEXTRON INC	COM	883203101	1,892,555	26,731	SH		SOLE	1,2,3	26,731	0	0
TYLER TECHNOLOGIES INC	COM	902252105	944,016	2,928	SH		SOLE	1,2,3	2,928	0	0
XPEL INC	COM	98379L100	94,595	1,575	SH		SOLE	1,2,3	1,575	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	1,819,342	15,830	SH		SOLE	1,2,3	15,830	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	4,855,232	128,786	SH		SOLE	1,2,3	128,786	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	151,661	4,487	SH		SOLE	1,2,3	4,487	0	0
UNIFI INC	COM	904677200	19,803	2,300	SH		SOLE	1,2,3	2,300	0	0
UFP TECHNOLOGIES INC	COM	902673102	33,717	286	SH		SOLE	1,2,3	286	0	0
ULTRAPAR PARTICPAC-SPON ADR	SPONSORED ADR	90400P101	74,296	30,701	SH		SOLE	1,2,3	30,701	0	0
U-HAUL HOLDING CO	COM	023586100	828,696	13,768	SH		SOLE	1,2,3	13,768	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	9,499	897	SH		SOLE	1,2,3	897	0	0
UNILEVER PLC-SPONSORED ADR	SPONSORED ADR	904767704	1,864,712	37,035	SH		SOLE	1,2,3	37,035	0	0
UMB FINANCIAL CORP	COM	902788108	177,480	2,125	SH		SOLE	1,2,3	2,125	0	0
UMPQUA HOLDINGS CORP	COM	904214103	432,131	24,209	SH		SOLE	1,2,3	24,209	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,749,513	5,186	SH		SOLE	1,2,3	5,186	0	0
KEMPER CORP	COM	488401100	151,339	3,076	SH		SOLE	1,2,3	3,076	0	0
UNION PACIFIC CORP	COM	907818108	113,060	546	SH		SOLE	1,2,3	546	0	0
MCEWEN MINING INC	COM	58039P305	88,550	15,111	SH		SOLE	1,2,3	15,111	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	111,933	2,104	SH		SOLE	1,2,3	2,104	0	0
CANTALOUPE INC	COM	138103106	51,765	11,900	SH		SOLE	1,2,3	11,900	0	0
CENTRUS ENERGY CORP-CLASS A	COM	15643U104	166,038	5,112	SH		SOLE	1,2,3	5,112	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	129,590	466	SH		SOLE	1,2,3	466	0	0
UNIVEST FINANCIAL CORP	COM	915271100	888	34	SH		SOLE	1,2,3	34	0	0
CELSIUS HOLDINGS INC	COM	15118V207	3,551,197	34,133	SH		SOLE	1,2,3	34,133	0	0
VEECO INSTRUMENTS INC	COM	922417100	231,135	12,440	SH		SOLE	1,2,3	12,440	0	0
VF CORP	COM	918204108	5,826	211	SH		SOLE	1,2,3	211	0	0
VECTOR GROUP LTD	COM	92240M108	301,066	25,385	SH		SOLE	1,2,3	25,385	0	0
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	4,754,623	281,672	SH		SOLE	1,2,3	281,672	0	0
VICOR CORP	COM	925815102	579,963	10,790	SH		SOLE	1,2,3	10,790	0	0
VALERO ENERGY CORP	COM	91913Y100	1,602,115	12,629	SH		SOLE	1,2,3	12,629	0	0
VULCAN MATERIALS CO	COM	929160109	3,659,449	20,898	SH		SOLE	1,2,3	20,898	0	0
VERISIGN INC	COM	92343E102	5,903,729	28,737	SH		SOLE	1,2,3	28,737	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,259,992	7,826	SH		SOLE	1,2,3	7,826	0	0
VIASAT INC	COM	92552V100	172,904	5,463	SH		SOLE	1,2,3	5,463	0	0
VSE CORP	COM	918284100	12,845	274	SH		SOLE	1,2,3	274	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	846,036	21,473	SH		SOLE	1,2,3	21,473	0	0
WESTAMERICA BANCORPORATION	COM	957090103	396,429	6,718	SH		SOLE	1,2,3	6,718	0	0
WATERS CORP	COM	941848103	1,314,137	3,836	SH		SOLE	1,2,3	3,836	0	0
TETRA TECH INC	COM	88162G103	1,261,266	8,687	SH		SOLE	1,2,3	8,687	0	0
WEBSTER FINANCIAL CORP	COM	947890109	1,033,527	21,832	SH		SOLE	1,2,3	21,832	0	0
WD-40 CO	COM	929236107	1,036,580	6,430	SH		SOLE	1,2,3	6,430	0	0
WERNER ENTERPRISES INC	COM	950755108	184,431	4,581	SH		SOLE	1,2,3	4,581	0	0
WELLS FARGO CO	COM	949746101	6,808,969	164,906	SH		SOLE	1,2,3	164,906	0	0
KRATOS DEFENSE SECURITY	COM	50077B207	261,251	25,315	SH		SOLE	1,2,3	25,315	0	0
WASHINGTON FEDERAL INC	COM	938824109	383,778	11,439	SH		SOLE	1,2,3	11,439	0	0
WINNEBAGO INDUSTRIES	COM	974637100	362,892	6,886	SH		SOLE	1,2,3	6,886	0	0
GEO GROUP INC/THE	COM	36162J106	1,660,316	151,627	SH		SOLE	1,2,3	151,627	0	0
WHIRLPOOL CORP	COM	963320106	5,350,017	37,820	SH		SOLE	1,2,3	37,820	0	0
WABASH NATIONAL CORP	COM	929566107	15,684	694	SH		SOLE	1,2,3	694	0	0
WP CAREY INC	COM	92936U109	2,037,683	26,074	SH		SOLE	1,2,3	26,074	0	0
GRAHAM HOLDINGS CO-CLASS B	COM	384637104	3,021	5	SH		SOLE	1,2,3	5	0	0
WORLD ACCEPTANCE CORP	COM	981419104	23,738	360	SH		SOLE	1,2,3	360	0	0
WESBANCO INC	COM	950810101	33,282	900	SH		SOLE	1,2,3	900	0	0
WILLIAMS-SONOMA INC	COM	969904101	3,374,856	29,367	SH		SOLE	1,2,3	29,367	0	0
WATSCO INC	COM	942622200	2,002,931	8,031	SH		SOLE	1,2,3	8,031	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	3,499,419	14,869	SH		SOLE	1,2,3	14,869	0	0
WINTRUST FINANCIAL CORP	COM	97650W108	2,359,883	27,921	SH		SOLE	1,2,3	27,921	0	0
WW INTERNATIONAL INC	COM	98262P101	170,496	44,170	SH		SOLE	1,2,3	44,170	0	0
WORLD WRESTLING ENTERTAIN-A	COM	98156Q108	2,893,051	42,222	SH		SOLE	1,2,3	42,222	0	0
TRAVEL AND LEISURE CO	COM	894164102	219,929	6,042	SH		SOLE	1,2,3	6,042	0	0
XCEL ENERGY INC	COM	98389B100	1,364,411	19,461	SH		SOLE	1,2,3	19,461	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	906,368	26,502	SH		SOLE	1,2,3	26,502	0	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	2,471,356	25,164	SH		SOLE	1,2,3	25,164	0	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	1,200,263	17,025	SH		SOLE	1,2,3	17,025	0	0
DENTSPLY SIRONA INC	COM	24906P109	53,682	1,686	SH		SOLE	1,2,3	1,686	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	598,980	11,994	SH		SOLE	1,2,3	11,994	0	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	776,443	25,201	SH		SOLE	1,2,3	25,201	0	0
YORK WATER CO	COM	987184108	117,263	2,607	SH		SOLE	1,2,3	2,607	0	0
YPF S.A.-SPONSORED ADR	SPONSORED ADR	984245100	367,536	39,993	SH		SOLE	1,2,3	39,993	0	0
YUM! BRANDS INC	COM	988498101	3,042,284	23,753	SH		SOLE	1,2,3	23,753	0	0
FOOT LOCKER INC	COM	344849104	640,465	16,948	SH		SOLE	1,2,3	16,948	0	0
ZEBRA TECHNOLOGIES CORP-CL A	COM	989207105	771,025	3,007	SH		SOLE	1,2,3	3,007	0	0
OLYMPIC STEEL INC	COM	68162K106	159,539	4,751	SH		SOLE	1,2,3	4,751	0	0
ZIONS BANCORP NA	COM	989701107	2,698,786	54,898	SH		SOLE	1,2,3	54,898	0	0
ZUMIEZ INC	COM	989817101	645,635	29,698	SH		SOLE	1,2,3	29,698	0	0
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	131,785	11,283	SH		SOLE	1,2,3	11,283	0	0
WASTE CONNECTIONS INC	COM	94106B101	2,959,535	22,326	SH		SOLE	1,2,3	22,326	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	518,783	72,557	SH		SOLE	1,2,3	72,557	0	0
IAMGOLD CORP	COM	450913108	497,073	192,664	SH		SOLE	1,2,3	192,664	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	468,643	144,643	SH		SOLE	1,2,3	144,643	0	0
BELLUS HEALTH INC	COM	07987C204	822	100	SH		SOLE	1,2,3	100	0	0
HUDBAY MINERALS INC	COM	443628102	740,615	146,078	SH		SOLE	1,2,3	146,078	0	0
SEABRIDGE GOLD INC	COM	811916105	93,092	7,400	SH		SOLE	1,2,3	7,400	0	0
SILVERCORP METALS INC	COM	82835P103	163,928	55,381	SH		SOLE	1,2,3	55,381	0	0
STANTEC INC	COM	85472N109	112,659	2,350	SH		SOLE	1,2,3	2,350	0	0
DIREXION DAILY REAL ESTATE B	COM	25459W755	7,105	725	SH		SOLE	1,2,3	725	0	0
STARWOOD PROPERTY TRUST INC	COM	85571B105	509,556	27,799	SH		SOLE	1,2,3	27,799	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	103,742	16,235	SH		SOLE	1,2,3	16,235	0	0
VERISK ANALYTICS INC	COM	92345Y106	78,330	444	SH		SOLE	1,2,3	444	0	0
OMEROS CORP	COM	682143102	27,549	12,190	SH		SOLE	1,2,3	12,190	0	0
PAMPA ENERGIA SA-SPON ADR	SPONSORED ADR	697660207	131,146	4,106	SH		SOLE	1,2,3	4,106	0	0
FORTINET INC	COM	34959E109	549,572	11,241	SH		SOLE	1,2,3	11,241	0	0
LEAR CORP	COM	521865204	585,746	4,723	SH		SOLE	1,2,3	4,723	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	185,318	13,840	SH		SOLE	1,2,3	13,840	0	0
SLR INVESTMENT CORP	COM	83413U100	16,859	1,212	SH		SOLE	1,2,3	1,212	0	0
PIEDMONT OFFICE REALTY TRU-A	COM	720190206	219,145	23,898	SH		SOLE	1,2,3	23,898	0	0
TERRENO REALTY CORP	COM	88146M101	255,403	4,491	SH		SOLE	1,2,3	4,491	0	0
PROSHARES ULTPRO SHRT DOW30	COM	74347G648	134,858	5,004	SH		SOLE	1,2,3	5,004	0	0
PROSHARES ULTRAPRO RUSS2000	COM	74347X799	8,813	235	SH		SOLE	1,2,3	235	0	0
DIREXION DAILY SEMI BEAR 3X	COM	25460G336	387,079	9,797	SH		SOLE	1,2,3	9,797	0	0
DIREXION DAILY SEMI BULL 3X	COM	25459W458	643,858	66,583	SH		SOLE	1,2,3	66,583	0	0
FIRST INTERSTATE BANCSYS-A	COM	32055Y201	408,917	10,580	SH		SOLE	1,2,3	10,580	0	0
MAXLINEAR INC	COM	57776J100	691,256	20,361	SH		SOLE	1,2,3	20,361	0	0
SCORPIO TANKERS INC	COM	Y7542C130	1,196,974	22,261	SH		SOLE	1,2,3	22,261	0	0
CODEXIS INC	COM	192005106	134,627	28,890	SH		SOLE	1,2,3	28,890	0	0
ALPHA OMEGA SEMICONDUCTOR	COM	G6331P104	262,415	9,185	SH		SOLE	1,2,3	9,185	0	0
BEAM GLOBAL	COM	07373B109	115,704	6,623	SH		SOLE	1,2,3	6,623	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	54,529	1,508	SH		SOLE	1,2,3	1,508	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001A102	1,101,701	47,385	SH		SOLE	1,2,3	47,385	0	0
WORKHORSE GROUP INC	COM	98138J206	249,023	163,831	SH		SOLE	1,2,3	163,831	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	929,231	7,406	SH		SOLE	1,2,3	7,406	0	0
HUDSON PACIFIC PROPERTIES IN	COM	444097109	236,001	24,255	SH		SOLE	1,2,3	24,255	0	0
TESLA INC	COM	88160R101	1,663,669	13,506	SH		SOLE	1,2,3	13,506	0	0
VISHAY PRECISION GROUP	COM	92835K103	34,785	900	SH		SOLE	1,2,3	900	0	0
BWX TECHNOLOGIES INC	COM	05605H100	390,123	6,717	SH		SOLE	1,2,3	6,717	0	0
WHITESTONE REIT	COM	966084204	153,883	15,963	SH		SOLE	1,2,3	15,963	0	0
VISTEON CORP	COM	92839U206	13,737	105	SH		SOLE	1,2,3	105	0	0
DAQO NEW ENERGY CORP-ADR	SPONSORED ADR	23703Q203	1,168,107	30,254	SH		SOLE	1,2,3	30,254	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	9,896	800	SH		SOLE	1,2,3	800	0	0
VERA BRADLEY INC	COM	92335C106	6,931	1,530	SH		SOLE	1,2,3	1,530	0	0
HORIZON TECHNOLOGY FINANCE C	COM	44045A102	66,097	5,698	SH		SOLE	1,2,3	5,698	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	1,464,012	14,007	SH		SOLE	1,2,3	14,007	0	0
GENERAL MOTORS CO	COM	37045V100	4,097,823	121,814	SH		SOLE	1,2,3	121,814	0	0
FIRST REPUBLIC BANK/CA	COM	33616C100	759,131	6,228	SH		SOLE	1,2,3	6,228	0	0
WALKER DUNLOP INC	COM	93148P102	64,354	820	SH		SOLE	1,2,3	820	0	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	1,299,349	24,792	SH		SOLE	1,2,3	24,792	0	0
OXFORD LANE CAPITAL CORP	COM	691543102	10,728	2,116	SH		SOLE	1,2,3	2,116	0	0
ADECOAGRO SA	COM	L00849106	54,896	6,622	SH		SOLE	1,2,3	6,622	0	0
GEVO INC	COM	374396406	144,045	75,813	SH		SOLE	1,2,3	75,813	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	113,488	12,086	SH		SOLE	1,2,3	12,086	0	0
HUNTINGTON INGALLS INDUSTRIE	COM	446413106	860,667	3,731	SH		SOLE	1,2,3	3,731	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	80,319	7,315	SH		SOLE	1,2,3	7,315	0	0
ARCOS DORADOS HOLDINGS INC-A	COM	G0457F107	621,625	74,357	SH		SOLE	1,2,3	74,357	0	0
AIR LEASE CORP	COM	00912X302	420,468	10,944	SH		SOLE	1,2,3	10,944	0	0
VNET GROUP INC-ADR	SPONSORED ADR	90138A103	149,036	26,285	SH		SOLE	1,2,3	26,285	0	0
INVESCO S P 500 LOW VOLATILI	COM	46138E354	243,012	3,803	SH		SOLE	1,2,3	3,803	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	1,707	85	SH		SOLE	1,2,3	85	0	0
RLJ LODGING TRUST	COM	74965L101	311,187	29,385	SH		SOLE	1,2,3	29,385	0	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	12	1	SH		SOLE	1,2,3	1	0	0
FIDUS INVESTMENT CORP	COM	316500107	49,859	2,620	SH		SOLE	1,2,3	2,620	0	0
MARATHON PETROLEUM CORP	COM	56585A102	2,694,778	23,153	SH		SOLE	1,2,3	23,153	0	0
SUNCOKE ENERGY INC	COM	86722A103	311,327	36,075	SH		SOLE	1,2,3	36,075	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	3,819,802	66,885	SH		SOLE	1,2,3	66,885	0	0
B2GOLD CORP	COM	11777Q209	79,964	22,399	SH		SOLE	1,2,3	22,399	0	0
FORTIS INC	COM	349553107	515,355	12,871	SH		SOLE	1,2,3	12,871	0	0
UBIQUITI INC	COM	90353W103	567,301	2,074	SH		SOLE	1,2,3	2,074	0	0
TELUS CORP	COM	87971M103	435,981	22,578	SH		SOLE	1,2,3	22,578	0	0
ACADIA HEALTHCARE CO INC	COM	00404A109	381,636	4,636	SH		SOLE	1,2,3	4,636	0	0
GROUPON INC	COM	399473206	427,456	49,820	SH		SOLE	1,2,3	49,820	0	0
APTIV PLC	COM	G6095L109	670,163	7,196	SH		SOLE	1,2,3	7,196	0	0
TRIPADVISOR INC	COM	896945201	1,507,102	83,821	SH		SOLE	1,2,3	83,821	0	0
LAREDO PETROLEUM INC	COM	516806205	780,196	15,173	SH		SOLE	1,2,3	15,173	0	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	1,104,197	5,441	SH		SOLE	1,2,3	5,441	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,581,079	25,273	SH		SOLE	1,2,3	25,273	0	0
US SILICA HOLDINGS INC	COM	90346E103	330,838	26,467	SH		SOLE	1,2,3	26,467	0	0
MATADOR RESOURCES CO	COM	576485205	627,236	10,958	SH		SOLE	1,2,3	10,958	0	0
POST HOLDINGS INC	COM	737446104	931,212	10,317	SH		SOLE	1,2,3	10,317	0	0
HOMESTREET INC	COM	43785V102	85,801	3,111	SH		SOLE	1,2,3	3,111	0	0
BRIGHTCOVE	COM	10921T101	8,368	1,600	SH		SOLE	1,2,3	1,600	0	0
CUSTOMERS BANCORP INC	COM	23204G100	524,177	18,496	SH		SOLE	1,2,3	18,496	0	0
PROTO LABS INC	COM	743713109	163,162	6,391	SH		SOLE	1,2,3	6,391	0	0
YELP INC	COM	985817105	1,246,704	45,600	SH		SOLE	1,2,3	45,600	0	0
VIPSHOP HOLDINGS LTD - ADR	SPONSORED ADR	92763W103	1,959,345	143,647	SH		SOLE	1,2,3	143,647	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	12,664	451	SH		SOLE	1,2,3	451	0	0
ENPHASE ENERGY INC	COM	29355A107	9,133,171	34,470	SH		SOLE	1,2,3	34,470	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	134,861	10,422	SH		SOLE	1,2,3	10,422	0	0
MRC GLOBAL INC	COM	55345K103	113,484	9,800	SH		SOLE	1,2,3	9,800	0	0
ARES COMMERCIAL REAL ESTATE	COM	04013V108	1,029	100	SH		SOLE	1,2,3	100	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	18,941	531	SH		SOLE	1,2,3	531	0	0
TECNOGLASS INC	COM	G87264100	443,550	14,415	SH		SOLE	1,2,3	14,415	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	522,757	4,344	SH		SOLE	1,2,3	4,344	0	0
ALGONQUIN POWER UTILITIES	COM	015857105	2,647,792	406,103	SH		SOLE	1,2,3	406,103	0	0
VERMILION ENERGY INC	COM	923725105	1,116,905	63,102	SH		SOLE	1,2,3	63,102	0	0
VILLAGE FARMS INTERNATIONAL	COM	92707Y108	90,742	67,718	SH		SOLE	1,2,3	67,718	0	0
HIVE BLOCKCHAIN TECHNOLOGIES	COM	43366H704	36,488	25,339	SH		SOLE	1,2,3	25,339	0	0
SANDSTORM GOLD LTD	COM	80013R206	323,032	61,413	SH		SOLE	1,2,3	61,413	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,386,802	38,604	SH		SOLE	1,2,3	38,604	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	9,140	1,000	SH		SOLE	1,2,3	1,000	0	0
BLOOMIN BRANDS INC	COM	094235108	366,305	18,206	SH		SOLE	1,2,3	18,206	0	0
MANCHESTER UNITED PLC-CL A	COM	G5784H106	11,128	477	SH		SOLE	1,2,3	477	0	0
PAR PACIFIC HOLDINGS INC	COM	69888T207	1,668,629	71,769	SH		SOLE	1,2,3	71,769	0	0
NATIONAL BANK HOLD-CL A	COM	633707104	10,602	252	SH		SOLE	1,2,3	252	0	0
QUALYS INC	COM	74758T303	825,227	7,353	SH		SOLE	1,2,3	7,353	0	0
HYSTER-YALE MATERIALS	COM	449172105	26,373	1,042	SH		SOLE	1,2,3	1,042	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,213,551	36,630	SH		SOLE	1,2,3	36,630	0	0
SHUTTERSTOCK INC	COM	825690100	482,810	9,158	SH		SOLE	1,2,3	9,158	0	0
RH	COM	74967X103	1,734,063	6,490	SH		SOLE	1,2,3	6,490	0	0
PBF ENERGY INC-CLASS A	COM	69318G106	6,146,810	150,731	SH		SOLE	1,2,3	150,731	0	0
ABBVIE INC	COM	00287Y109	252,920	1,565	SH		SOLE	1,2,3	1,565	0	0
GLADSTONE LAND CORP	COM	376549101	174,619	9,516	SH		SOLE	1,2,3	9,516	0	0
STRATASYS LTD	COM	M85548101	31,998	2,698	SH		SOLE	1,2,3	2,698	0	0
TRI POINTE HOMES INC	COM	87265H109	50,305	2,706	SH		SOLE	1,2,3	2,706	0	0
ZOETIS INC	COM	98978V103	2,492,376	17,007	SH		SOLE	1,2,3	17,007	0	0
BOISE CASCADE CO	COM	09739D100	143,040	2,083	SH		SOLE	1,2,3	2,083	0	0
MODEL N INC	COM	607525102	205,964	5,078	SH		SOLE	1,2,3	5,078	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	65,728	1,094	SH		SOLE	1,2,3	1,094	0	0
KNOT OFFSHORE PARTNERS LP	COM	Y48125101	122,677	12,739	SH		SOLE	1,2,3	12,739	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	398,011	13,734	SH		SOLE	1,2,3	13,734	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	373,792	21,433	SH		SOLE	1,2,3	21,433	0	0
VOYA FINANCIAL INC	COM	929089100	2,108,185	34,285	SH		SOLE	1,2,3	34,285	0	0
NICOLET BANKSHARES INC	COM	65406E102	43,166	541	SH		SOLE	1,2,3	541	0	0
GENMAB A/S -SP ADR	SPONSORED ADR	372303206	870,400	20,538	SH		SOLE	1,2,3	20,538	0	0
COTY INC-CL A	COM	222070203	1,402,470	163,840	SH		SOLE	1,2,3	163,840	0	0
BLUEBIRD BIO INC	COM	09609G100	211,593	30,577	SH		SOLE	1,2,3	30,577	0	0
GOGO INC	COM	38046C109	17,564	1,190	SH		SOLE	1,2,3	1,190	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7,022	881	SH		SOLE	1,2,3	881	0	0
CDW CORP/DE	COM	12514G108	1,067,908	5,980	SH		SOLE	1,2,3	5,980	0	0
NOODLES CO	COM	65540B105	6,588	1,200	SH		SOLE	1,2,3	1,200	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	18,072	2,347	SH		SOLE	1,2,3	2,347	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	229,488	4,200	SH		SOLE	1,2,3	4,200	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	94,261	2,912	SH		SOLE	1,2,3	2,912	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	363,406	25,219	SH		SOLE	1,2,3	25,219	0	0
MURPHY USA INC	COM	626755102	668,380	2,391	SH		SOLE	1,2,3	2,391	0	0
CONTROLADORA VUELA CIA-ADR	SPONSORED ADR	21240E105	92,110	11,018	SH		SOLE	1,2,3	11,018	0	0
BENEFITFOCUS INC	COM	08180D106	172,287	16,471	SH		SOLE	1,2,3	16,471	0	0
FATE THERAPEUTICS INC	COM	31189P102	273,439	27,100	SH		SOLE	1,2,3	27,100	0	0
EASTMAN KODAK CO	COM	277461406	111,359	36,511	SH		SOLE	1,2,3	36,511	0	0
IVERIC BIO INC	COM	46583P102	48,879	2,283	SH		SOLE	1,2,3	2,283	0	0
PREMIER INC-CLASS A	COM	74051N102	582,032	16,639	SH		SOLE	1,2,3	16,639	0	0
NV5 GLOBAL INC	COM	62945V109	152,036	1,149	SH		SOLE	1,2,3	1,149	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	443,942	4,002	SH		SOLE	1,2,3	4,002	0	0
CNH INDUSTRIAL NV	COM	N20944109	986,662	61,436	SH		SOLE	1,2,3	61,436	0	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	86,946	12,900	SH		SOLE	1,2,3	12,900	0	0
CHERRY HILL MORTGAGE INVESTM	COM	164651101	88,172	15,202	SH		SOLE	1,2,3	15,202	0	0
MACROGENICS INC	COM	556099109	47,366	7,059	SH		SOLE	1,2,3	7,059	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,405,597	26,984	SH		SOLE	1,2,3	26,984	0	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	8,671,593	53,734	SH		SOLE	1,2,3	53,734	0	0
PLAINS GP HOLDINGS LP-CL A	COM	72651A207	519,221	41,738	SH		SOLE	1,2,3	41,738	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	443,927	24,405	SH		SOLE	1,2,3	24,405	0	0
VERACYTE INC	COM	92337F107	94,920	4,000	SH		SOLE	1,2,3	4,000	0	0
TANDEM DIABETES CARE INC	COM	875372203	3,250,020	72,303	SH		SOLE	1,2,3	72,303	0	0
TRICON RESIDENTIAL INC	COM	89612W102	250,313	32,466	SH		SOLE	1,2,3	32,466	0	0
ALLEGION PLC	COM	G0176J109	454,828	4,321	SH		SOLE	1,2,3	4,321	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	12,195,949	958,801	SH		SOLE	1,2,3	958,801	0	0
AUTOHOME INC-ADR	SPONSORED ADR	05278C107	531,889	17,382	SH		SOLE	1,2,3	17,382	0	0
HILTON WORLDWIDE HOLDINGS IN	COM	43300A203	3,814,682	30,189	SH		SOLE	1,2,3	30,189	0	0
ENETI INC	COM	Y2294C107	162,850	16,204	SH		SOLE	1,2,3	16,204	0	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	175,999	43,243	SH		SOLE	1,2,3	43,243	0	0
ALLY FINANCIAL INC	COM	02005N100	5,220,002	213,497	SH		SOLE	1,2,3	213,497	0	0
CARA THERAPEUTICS INC	COM	140755109	45,054	4,195	SH		SOLE	1,2,3	4,195	0	0
MALIBU BOATS INC - A	COM	56117J100	173,438	3,254	SH		SOLE	1,2,3	3,254	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	288,868	6,235	SH		SOLE	1,2,3	6,235	0	0
REVANCE THERAPEUTICS INC	COM	761330109	198,851	10,772	SH		SOLE	1,2,3	10,772	0	0
LADDER CAPITAL CORP-REIT	COM	505743104	323,268	32,198	SH		SOLE	1,2,3	32,198	0	0
UNIQURE NV	COM	N90064101	122,418	5,400	SH		SOLE	1,2,3	5,400	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	418,242	4,886	SH		SOLE	1,2,3	4,886	0	0
INOGEN INC	COM	45780L104	156,616	7,946	SH		SOLE	1,2,3	7,946	0	0
VARONIS SYSTEMS INC	COM	922280102	350,458	14,639	SH		SOLE	1,2,3	14,639	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	180,783	17,333	SH		SOLE	1,2,3	17,333	0	0
BLUE BIRD CORP	COM	095306106	16,408	1,532	SH		SOLE	1,2,3	1,532	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	252,452	7,269	SH		SOLE	1,2,3	7,269	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	21,457	6,148	SH		SOLE	1,2,3	6,148	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	5,859,076	30,161	SH		SOLE	1,2,3	30,161	0	0
A10 NETWORKS INC	COM	002121101	19,191	1,154	SH		SOLE	1,2,3	1,154	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	297,545	16,716	SH		SOLE	1,2,3	16,716	0	0
TRINET GROUP INC	COM	896288107	76,478	1,128	SH		SOLE	1,2,3	1,128	0	0
OUTFRONT MEDIA INC	COM	69007J106	34,387	2,074	SH		SOLE	1,2,3	2,074	0	0
FARMLAND PARTNERS INC	COM	31154R109	176,247	14,145	SH		SOLE	1,2,3	14,145	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,646,013	8,527	SH		SOLE	1,2,3	8,527	0	0
CITY OFFICE REIT INC	COM	178587101	28,718	3,427	SH		SOLE	1,2,3	3,427	0	0
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	31,567	2,354	SH		SOLE	1,2,3	2,354	0	0
SABRE CORP	COM	78573M104	401,465	64,962	SH		SOLE	1,2,3	64,962	0	0
SPORTSMANS WAREHOUSE HOLDIN	COM	84920Y106	85,753	9,113	SH		SOLE	1,2,3	9,113	0	0
WEIBO CORP-SPON ADR	SPONSORED ADR	948596101	778,088	40,695	SH		SOLE	1,2,3	40,695	0	0
ARES MANAGEMENT CORP - A	COM	03990B101	3,822,922	55,858	SH		SOLE	1,2,3	55,858	0	0
GASLOG PARTNERS LP	COM	Y2687W108	74,612	11,203	SH		SOLE	1,2,3	11,203	0	0
DORIAN LPG LTD	COM	Y2106R110	520,272	27,455	SH		SOLE	1,2,3	27,455	0	0
CARETRUST REIT INC	COM	14174T107	611,375	32,905	SH		SOLE	1,2,3	32,905	0	0
FIRST FOUNDATION INC	COM	32026V104	102,717	7,168	SH		SOLE	1,2,3	7,168	0	0
HERITAGE INSURANCE HOLDINGS	COM	42727J102	3,355	1,864	SH		SOLE	1,2,3	1,864	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	111,437	9,932	SH		SOLE	1,2,3	9,932	0	0
ARISTA NETWORKS INC	COM	040413106	10,423,480	85,896	SH		SOLE	1,2,3	85,896	0	0
ASPEN AEROGELS INC	COM	04523Y105	381,654	32,371	SH		SOLE	1,2,3	32,371	0	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	573,426	22,140	SH		SOLE	1,2,3	22,140	0	0
GOPRO INC-CLASS A	COM	38268T103	210,520	42,273	SH		SOLE	1,2,3	42,273	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	1,802,785	25,721	SH		SOLE	1,2,3	25,721	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	96,162	7,967	SH		SOLE	1,2,3	7,967	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	180,048	18,755	SH		SOLE	1,2,3	18,755	0	0
TIMKENSTEEL CORP	COM	887399103	184,171	10,136	SH		SOLE	1,2,3	10,136	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	739,873	19,667	SH		SOLE	1,2,3	19,667	0	0
VERITIV CORP	COM	923454102	242,933	1,996	SH		SOLE	1,2,3	1,996	0	0
TRUPANION INC	COM	898202106	1,258,214	26,472	SH		SOLE	1,2,3	26,472	0	0
ORION ENGINEERED CARBONS SA	COM	L72967109	62,745	3,523	SH		SOLE	1,2,3	3,523	0	0
LANTHEUS HOLDINGS INC	COM	516544103	2,504,786	49,152	SH		SOLE	1,2,3	49,152	0	0
CATALENT INC	COM	148806102	464,863	10,328	SH		SOLE	1,2,3	10,328	0	0
RYERSON HOLDING CORP	COM	783754104	354,435	11,713	SH		SOLE	1,2,3	11,713	0	0
AFFIMED NV	COM	N01045108	24,070	19,411	SH		SOLE	1,2,3	19,411	0	0
FLEX LNG LTD	COM	G35947202	236,120	7,223	SH		SOLE	1,2,3	7,223	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	1,420,575	10,957	SH		SOLE	1,2,3	10,957	0	0
VERITEX HOLDINGS INC	COM	923451108	168,452	5,999	SH		SOLE	1,2,3	5,999	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	370,194	9,648	SH		SOLE	1,2,3	9,648	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	50,043	1,024	SH		SOLE	1,2,3	1,024	0	0
NEVRO CORP	COM	64157F103	221,008	5,581	SH		SOLE	1,2,3	5,581	0	0
SYNEOS HEALTH INC	COM	87166B102	2,839,509	77,413	SH		SOLE	1,2,3	77,413	0	0
JOINT CORP/THE	COM	47973J102	28,365	2,029	SH		SOLE	1,2,3	2,029	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	767,768	30,144	SH		SOLE	1,2,3	30,144	0	0
VIEWRAY INC	COM	92672L107	10,447	2,332	SH		SOLE	1,2,3	2,332	0	0
LENDINGCLUB CORP	COM	52603A208	80,934	9,197	SH		SOLE	1,2,3	9,197	0	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	57,623	4,548	SH		SOLE	1,2,3	4,548	0	0
HELLO GROUP INC -SPN ADR	SPONSORED ADR	423403104	235,222	26,194	SH		SOLE	1,2,3	26,194	0	0
BOX INC - CLASS A	COM	10316T104	362,260	11,637	SH		SOLE	1,2,3	11,637	0	0
VISTA OUTDOOR INC	COM	928377100	40,722	1,671	SH		SOLE	1,2,3	1,671	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	929,940	22,392	SH		SOLE	1,2,3	22,392	0	0
EURONAV NV	COM	B38564108	2,974,230	174,544	SH		SOLE	1,2,3	174,544	0	0
ESSA PHARMA INC	COM	29668H708	4,413	1,751	SH		SOLE	1,2,3	1,751	0	0
GOLDMAN SACHS BDC INC	COM	38147U107	360,575	26,281	SH		SOLE	1,2,3	26,281	0	0
BURFORD CAPITAL LTD	COM	G17977110	48,183	5,912	SH		SOLE	1,2,3	5,912	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	356,770	15,532	SH		SOLE	1,2,3	15,532	0	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	259,437	11,439	SH		SOLE	1,2,3	11,439	0	0
NEXTDECADE CORP	COM	65342K105	15,314	3,100	SH		SOLE	1,2,3	3,100	0	0
NATIONAL STORAGE AFFILIATES	COM	637870106	1,135,071	31,425	SH		SOLE	1,2,3	31,425	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	68,324	2,945	SH		SOLE	1,2,3	2,945	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	17,275	1,702	SH		SOLE	1,2,3	1,702	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	64,404	1,799	SH		SOLE	1,2,3	1,799	0	0
DRX DLY S P BIOTECH BULL 3X	COM	25490K323	203,298	28,755	SH		SOLE	1,2,3	28,755	0	0
DIREXION DAILY S P OIL GAS	COM	25460G500	290,940	2,000	SH		SOLE	1,2,3	2,000	0	0
FIRSTSERVICE CORP	COM	33767E202	449,391	3,667	SH		SOLE	1,2,3	3,667	0	0
SEASPINE HOLDINGS CORP	COM	81255T108	1,670	200	SH		SOLE	1,2,3	200	0	0
GLAUKOS CORP	COM	377322102	151,744	3,474	SH		SOLE	1,2,3	3,474	0	0
TRANSUNION	COM	89400J107	1,559,093	27,473	SH		SOLE	1,2,3	27,473	0	0
ALARM.COM HOLDINGS INC	COM	011642105	71,152	1,438	SH		SOLE	1,2,3	1,438	0	0
APPFOLIO INC - A	COM	03783C100	20,654	196	SH		SOLE	1,2,3	196	0	0
NATERA INC	COM	632307104	137,944	3,434	SH		SOLE	1,2,3	3,434	0	0
TOPBUILD CORP	COM	89055F103	1,496,357	9,562	SH		SOLE	1,2,3	9,562	0	0
ALAMOS GOLD INC-CLASS A	COM	011532108	322,974	31,946	SH		SOLE	1,2,3	31,946	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	5,941,172	83,420	SH		SOLE	1,2,3	83,420	0	0
WESTROCK CO	COM	96145D105	1,943,012	55,262	SH		SOLE	1,2,3	55,262	0	0
RIMINI STREET INC	COM	76674Q107	52,113	13,678	SH		SOLE	1,2,3	13,678	0	0
OLLIES BARGAIN OUTLET HOLDI	COM	681116109	1,206,739	25,763	SH		SOLE	1,2,3	25,763	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	168,129	6,499	SH		SOLE	1,2,3	6,499	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	14,073	466	SH		SOLE	1,2,3	466	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	9,078	174	SH		SOLE	1,2,3	174	0	0
NANO DIMENSION LTD - ADR	SPONSORED ADR	63008G203	174,800	76,000	SH		SOLE	1,2,3	76,000	0	0
DRX DLY HOMEBUILDERS BULL 3X	COM	25490K596	61,167	1,995	SH		SOLE	1,2,3	1,995	0	0
DRX DLY REG BANK BULL 3X	COM	25460G864	44,807	1,987	SH		SOLE	1,2,3	1,987	0	0
DASEKE INC	COM	23753F107	17,121	3,009	SH		SOLE	1,2,3	3,009	0	0
CSW INDUSTRIALS INC	COM	126402106	126,364	1,090	SH		SOLE	1,2,3	1,090	0	0
PDS BIOTECHNOLOGY CORP	COM	70465T107	89,813	6,804	SH		SOLE	1,2,3	6,804	0	0
SURGERY PARTNERS INC	COM	86881A100	499,335	17,923	SH		SOLE	1,2,3	17,923	0	0
NATIONAL WESTERN LIFE GROU-A	COM	638517102	17,984	64	SH		SOLE	1,2,3	64	0	0
PJT PARTNERS INC - A	COM	69343T107	40,751	553	SH		SOLE	1,2,3	553	0	0
NOVOCURE LTD	COM	G6674U108	517,117	7,050	SH		SOLE	1,2,3	7,050	0	0
PURE STORAGE INC - CLASS A	COM	74624M102	237,174	8,863	SH		SOLE	1,2,3	8,863	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	471,665	10,442	SH		SOLE	1,2,3	10,442	0	0
HEWLETT PACKARD ENTERPRISE	COM	42824C109	121,152	7,591	SH		SOLE	1,2,3	7,591	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	90,496	3,490	SH		SOLE	1,2,3	3,490	0	0
RMR GROUP INC/THE - A	COM	74967R106	76,219	2,698	SH		SOLE	1,2,3	2,698	0	0
AVANGRID INC	COM	05351W103	509,356	11,851	SH		SOLE	1,2,3	11,851	0	0
FERROGLOBE PLC	COM	G33856108	440,344	114,375	SH		SOLE	1,2,3	114,375	0	0
HUTCHMED CHINA-ADR	SPONSORED ADR	44842L103	100,667	6,811	SH		SOLE	1,2,3	6,811	0	0
SENSUS HEALTHCARE INC	COM	81728J109	82,599	11,132	SH		SOLE	1,2,3	11,132	0	0
LIBERTY MEDIA COR-SIRIUSXM A	COM	531229409	598,062	15,214	SH		SOLE	1,2,3	15,214	0	0
LIBERTY MEDIA COR-SIRIUSXM C	COM	531229607	70,434	1,800	SH		SOLE	1,2,3	1,800	0	0
SILVERBOW RESOURCES INC	COM	82836G102	31,645	1,119	SH		SOLE	1,2,3	1,119	0	0
BEYOND AIR INC	COM	08862L103	75,920	11,698	SH		SOLE	1,2,3	11,698	0	0
TURNING POINT BRANDS INC	COM	90041L105	245,501	11,350	SH		SOLE	1,2,3	11,350	0	0
INGEVITY CORP	COM	45688C107	39,728	564	SH		SOLE	1,2,3	564	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	2,653,797	7,826	SH		SOLE	1,2,3	7,826	0	0
MIDLAND STATES BANCORP INC	COM	597742105	32,130	1,207	SH		SOLE	1,2,3	1,207	0	0
US FOODS HOLDING CORP	COM	912008109	841,179	24,726	SH		SOLE	1,2,3	24,726	0	0
GMS INC	COM	36251C103	142,328	2,858	SH		SOLE	1,2,3	2,858	0	0
REATA PHARMACEUTICALS INC-A	COM	75615P103	368,883	9,710	SH		SOLE	1,2,3	9,710	0	0
TACTILE SYSTEMS TECHNOLOGY I	COM	87357P100	106,718	9,296	SH		SOLE	1,2,3	9,296	0	0
TWILIO INC - A	COM	90138F102	2,128,536	43,475	SH		SOLE	1,2,3	43,475	0	0
FORTIVE CORP	COM	34959J108	1,338,970	20,840	SH		SOLE	1,2,3	20,840	0	0
TRITON INTERNATIONAL LTD	COM	G9078F107	428,843	6,235	SH		SOLE	1,2,3	6,235	0	0
IMPINJ INC	COM	453204109	3,692,468	33,820	SH		SOLE	1,2,3	33,820	0	0
TPI COMPOSITES INC	COM	87266J104	365,060	36,002	SH		SOLE	1,2,3	36,002	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	1,082,170	4,138	SH		SOLE	1,2,3	4,138	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	73,097	6,700	SH		SOLE	1,2,3	6,700	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	949,473	4,470	SH		SOLE	1,2,3	4,470	0	0
ALPHA METALLURGICAL RESOURCE	COM	020764106	1,943,620	13,277	SH		SOLE	1,2,3	13,277	0	0
BANK OF N.T. BUTTERFIELD SON	COM	G0772R208	258,959	8,687	SH		SOLE	1,2,3	8,687	0	0
ASHLAND INC	COM	044186104	148,499	1,381	SH		SOLE	1,2,3	1,381	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	771,255	17,204	SH		SOLE	1,2,3	17,204	0	0
ELF BEAUTY INC	COM	26856L103	2,309,217	41,758	SH		SOLE	1,2,3	41,758	0	0
VALVOLINE INC	COM	92047W101	985,279	30,177	SH		SOLE	1,2,3	30,177	0	0
FULGENT GENETICS INC	COM	359664109	650,693	21,850	SH		SOLE	1,2,3	21,850	0	0
ADVANSIX INC	COM	00773T101	200,403	5,271	SH		SOLE	1,2,3	5,271	0	0
COUPA SOFTWARE INC	COM	22266L106	4,802,215	60,657	SH		SOLE	1,2,3	60,657	0	0
VISTRA CORP	COM	92840M102	1,600,684	68,995	SH		SOLE	1,2,3	68,995	0	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	279,134	12,506	SH		SOLE	1,2,3	12,506	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	807	19	SH		SOLE	1,2,3	19	0	0
HOWMET AEROSPACE INC	COM	443201108	583,032	14,794	SH		SOLE	1,2,3	14,794	0	0
ADIENT PLC	COM	G0084W101	332,538	9,586	SH		SOLE	1,2,3	9,586	0	0
INSEEGO CORP	COM	45782B104	5,729	6,800	SH		SOLE	1,2,3	6,800	0	0
RANGER OIL CORP-A	COM	70788V102	310,139	7,671	SH		SOLE	1,2,3	7,671	0	0
ADT INC	COM	00090Q103	1,236,187	136,294	SH		SOLE	1,2,3	136,294	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	2,529,871	28,311	SH		SOLE	1,2,3	28,311	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,310,471	35,399	SH		SOLE	1,2,3	35,399	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	8,070	3,000	SH		SOLE	1,2,3	3,000	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	95,131	3,547	SH		SOLE	1,2,3	3,547	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	640,304	16,614	SH		SOLE	1,2,3	16,614	0	0
PARK HOTELS RESORTS INC	COM	700517105	2,089,766	177,249	SH		SOLE	1,2,3	177,249	0	0
TECHNIPFMC PLC	COM	G87110105	2,752,904	225,833	SH		SOLE	1,2,3	225,833	0	0
VAREX IMAGING CORP	COM	92214X106	53,145	2,618	SH		SOLE	1,2,3	2,618	0	0
THRYV HOLDINGS INC	COM	886029206	136,477	7,183	SH		SOLE	1,2,3	7,183	0	0
LAUREATE EDUCATION INC	COM	518613203	851,995	88,565	SH		SOLE	1,2,3	88,565	0	0
INVITATION HOMES INC	COM	46187W107	2,387,917	80,564	SH		SOLE	1,2,3	80,564	0	0
RAMACO RESOURCES INC	COM	75134P303	225,402	25,643	SH		SOLE	1,2,3	25,643	0	0
KIMBELL ROYALTY PARTNERS LP	COM	49435R102	23,380	1,400	SH		SOLE	1,2,3	1,400	0	0
SACHEM CAPITAL CORP	COM	78590A109	42,992	13,028	SH		SOLE	1,2,3	13,028	0	0
HAMILTON LANE INC-CLASS A	COM	407497106	20,314	318	SH		SOLE	1,2,3	318	0	0
SNAP INC - A	COM	83304A106	783,778	87,573	SH		SOLE	1,2,3	87,573	0	0
PLAYA HOTELS RESORTS NV	COM	N70544106	571,525	87,523	SH		SOLE	1,2,3	87,523	0	0
ALTERYX INC - CLASS A	COM	02156B103	254,921	5,031	SH		SOLE	1,2,3	5,031	0	0
HEXO CORP	COM	428304406	40	40	SH		SOLE	1,2,3	40	0	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	528,091	22,568	SH		SOLE	1,2,3	22,568	0	0
AZUL SA-ADR	SPONSORED ADR	05501U106	721,756	118,127	SH		SOLE	1,2,3	118,127	0	0
WARRIOR MET COAL INC	COM	93627C101	768,939	22,198	SH		SOLE	1,2,3	22,198	0	0
SELECT ENERGY SERVICES INC-A	COM	81617J301	425,447	46,044	SH		SOLE	1,2,3	46,044	0	0
VERONA PHARMA PLC - ADR	SPONSORED ADR	925050106	22,472	860	SH		SOLE	1,2,3	860	0	0
CARVANA CO	COM	146869102	8,376	1,767	SH		SOLE	1,2,3	1,767	0	0
CIVITAS RESOURCES INC	COM	17888H103	1,146,493	19,791	SH		SOLE	1,2,3	19,791	0	0
DRX DLY AERO DEF BULL 3X	COM	25460E661	40	2	SH		SOLE	1,2,3	2	0	0
UROGEN PHARMA LTD	COM	M96088105	6,262	706	SH		SOLE	1,2,3	706	0	0
SOLARIS OILFIELD INFRAST-A	COM	83418M103	149,109	15,016	SH		SOLE	1,2,3	15,016	0	0
INGERSOLL-RAND INC	COM	45687V106	1,902,945	36,420	SH		SOLE	1,2,3	36,420	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	158,724	29,231	SH		SOLE	1,2,3	29,231	0	0
WIDEOPENWEST INC	COM	96758W101	149,222	16,380	SH		SOLE	1,2,3	16,380	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	433,856	29,157	SH		SOLE	1,2,3	29,157	0	0
NATIONAL ENERGY SERVICES REU	COM	G6375R107	53,410	7,696	SH		SOLE	1,2,3	7,696	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	71,906	3,749	SH		SOLE	1,2,3	3,749	0	0
CARLYLE SECURED LENDING INC	COM	872280102	125,170	8,747	SH		SOLE	1,2,3	8,747	0	0
GRANITE POINT MORTGAGE TRUST	COM	38741L107	17,645	3,292	SH		SOLE	1,2,3	3,292	0	0
DELEK US HOLDINGS INC	COM	24665A103	1,039,581	38,503	SH		SOLE	1,2,3	38,503	0	0
BAKER HUGHES CO	COM	05722G100	2,315,743	78,420	SH		SOLE	1,2,3	78,420	0	0
JBG SMITH PROPERTIES	COM	46590V100	92,584	4,878	SH		SOLE	1,2,3	4,878	0	0
BERRY CORP	COM	08579X101	308,488	38,561	SH		SOLE	1,2,3	38,561	0	0
TIDEWATER INC	COM	88642R109	235,766	6,398	SH		SOLE	1,2,3	6,398	0	0
ZAI LAB LTD-ADR	SPONSORED ADR	98887Q104	58,330	1,900	SH		SOLE	1,2,3	1,900	0	0
DESPEGAR.COM CORP	COM	G27358103	93,864	18,297	SH		SOLE	1,2,3	18,297	0	0
ECOVYST INC	COM	27923Q109	50,741	5,727	SH		SOLE	1,2,3	5,727	0	0
ANGI INC	COM	00183L102	131,031	55,758	SH		SOLE	1,2,3	55,758	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	10,398	2,988	SH		SOLE	1,2,3	2,988	0	0
BLACK KNIGHT INC	COM	09215C105	11,115	180	SH		SOLE	1,2,3	180	0	0
CARGURUS INC	COM	141788109	367,777	26,251	SH		SOLE	1,2,3	26,251	0	0
VICI PROPERTIES INC	COM	925652109	9,984,125	308,152	SH		SOLE	1,2,3	308,152	0	0
MONGODB INC	COM	60937P106	3,972,822	20,183	SH		SOLE	1,2,3	20,183	0	0
SEA LTD-ADR	SPONSORED ADR	81141R100	950,016	18,259	SH		SOLE	1,2,3	18,259	0	0
MERCHANTS BANCORP/IN	COM	58844R108	67,245	2,765	SH		SOLE	1,2,3	2,765	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	107,320	38,466	SH		SOLE	1,2,3	38,466	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	515,196	13,010	SH		SOLE	1,2,3	13,010	0	0
ACM RESEARCH INC-CLASS A	COM	00108J109	175,210	22,725	SH		SOLE	1,2,3	22,725	0	0
STELLAR BANCORP INC	COM	858927106	147,801	5,017	SH		SOLE	1,2,3	5,017	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	288,128	4,911	SH		SOLE	1,2,3	4,911	0	0
FINVOLUTION GROUP-ADR	SPONSORED ADR	31810T101	136,956	27,612	SH		SOLE	1,2,3	27,612	0	0
CANNAE HOLDINGS INC	COM	13765N107	7,227	350	SH		SOLE	1,2,3	350	0	0
CURO GROUP HOLDINGS CORP	COM	23131L107	6,035	1,700	SH		SOLE	1,2,3	1,700	0	0
VIVINT SMART HOME INC	COM	928542109	185,331	15,574	SH		SOLE	1,2,3	15,574	0	0
TORM PLC-A	COM	G89479102	579,345	19,861	SH		SOLE	1,2,3	19,861	0	0
NEWMARK GROUP INC-CLASS A	COM	65158N102	489,039	61,360	SH		SOLE	1,2,3	61,360	0	0
NUTRIEN LTD	COM	67077M108	4,499,013	61,605	SH		SOLE	1,2,3	61,605	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	93,799	12,342	SH		SOLE	1,2,3	12,342	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	119,195	36,451	SH		SOLE	1,2,3	36,451	0	0
NINE ENERGY SERVICE INC	COM	65441V101	572,526	39,403	SH		SOLE	1,2,3	39,403	0	0
PLAYAGS INC	COM	72814N104	34,593	6,783	SH		SOLE	1,2,3	6,783	0	0
BRIGHTSPIRE CAPITAL INC	COM	10949T109	260,246	41,773	SH		SOLE	1,2,3	41,773	0	0
TARGET HOSPITALITY CORP	COM	87615L107	366,706	24,221	SH		SOLE	1,2,3	24,221	0	0
LAZYDAYS HOLDINGS INC	COM	52110H100	4,776	400	SH		SOLE	1,2,3	400	0	0
ZSCALER INC	COM	98980G102	3,623,322	32,380	SH		SOLE	1,2,3	32,380	0	0
IQIYI INC-ADR	SPONSORED ADR	46267X108	1,651,623	311,627	SH		SOLE	1,2,3	311,627	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	24,276	2,100	SH		SOLE	1,2,3	2,100	0	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	1,239,868	30,705	SH		SOLE	1,2,3	30,705	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	3,580,383	45,350	SH		SOLE	1,2,3	45,350	0	0
ZUORA INC - CLASS A	COM	98983V106	85,040	13,371	SH		SOLE	1,2,3	13,371	0	0
ADAPTHEALTH CORP	COM	00653Q102	495,838	25,798	SH		SOLE	1,2,3	25,798	0	0
NLIGHT INC	COM	65487K100	99,068	9,770	SH		SOLE	1,2,3	9,770	0	0
SMARTSHEET INC-CLASS A	COM	83200N103	1,412,119	35,877	SH		SOLE	1,2,3	35,877	0	0
DOCUSIGN INC	COM	256163106	4,987,357	89,992	SH		SOLE	1,2,3	89,992	0	0
NVENT ELECTRIC PLC	COM	G6700G107	1,303,017	33,871	SH		SOLE	1,2,3	33,871	0	0
INSPIRE MEDICAL SYSTEMS INC	COM	457730109	2,090,604	8,300	SH		SOLE	1,2,3	8,300	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	80,306	40,355	SH		SOLE	1,2,3	40,355	0	0
EVO PAYMENTS INC-CLASS A	COM	26927E104	105,445	3,116	SH		SOLE	1,2,3	3,116	0	0
BORR DRILLING LTD	COM	G1466R173	21,605	4,347	SH		SOLE	1,2,3	4,347	0	0
KINIKSA PHARMACEUTICALS-A	COM	G5269C101	83,948	5,604	SH		SOLE	1,2,3	5,604	0	0
WYNDHAM HOTELS RESORTS INC	COM	98311A105	337,082	4,727	SH		SOLE	1,2,3	4,727	0	0
EVERGY INC	COM	30034W106	380,475	6,046	SH		SOLE	1,2,3	6,046	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	14,344	2,200	SH		SOLE	1,2,3	2,200	0	0
GRINDROD SHIPPING HOLDINGS L	COM	Y28895103	376,277	20,111	SH		SOLE	1,2,3	20,111	0	0
BJS WHOLESALE CLUB HOLDINGS	COM	05550J101	939,406	14,199	SH		SOLE	1,2,3	14,199	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	85,298	1,795	SH		SOLE	1,2,3	1,795	0	0
REPAY HOLDINGS CORP	COM	76029L100	135,739	16,862	SH		SOLE	1,2,3	16,862	0	0
REPLIMUNE GROUP INC	COM	76029N106	397,746	14,623	SH		SOLE	1,2,3	14,623	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	122,700	1,869	SH		SOLE	1,2,3	1,869	0	0
PROVENTION BIO INC	COM	74374N102	22,408	2,120	SH		SOLE	1,2,3	2,120	0	0
BLOOM ENERGY CORP- A	COM	093712107	601,458	31,457	SH		SOLE	1,2,3	31,457	0	0
PINDUODUO INC-ADR	SPONSORED ADR	722304102	967,754	11,867	SH		SOLE	1,2,3	11,867	0	0
LIQUIDIA CORP	COM	53635D202	71,713	11,258	SH		SOLE	1,2,3	11,258	0	0
ENDAVA PLC- SPON ADR	SPONSORED ADR	29260V105	21,803	285	SH		SOLE	1,2,3	285	0	0
BIONANO GENOMICS INC	COM	09075F107	1,035	709	SH		SOLE	1,2,3	709	0	0
VERTIV HOLDINGS CO	COM	92537N108	225,130	16,481	SH		SOLE	1,2,3	16,481	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	586,592	47,078	SH		SOLE	1,2,3	47,078	0	0
MESA AIR GROUP INC	COM	590479135	4,131	2,700	SH		SOLE	1,2,3	2,700	0	0
ALBERTSONS COS INC - CLASS A	COM	013091103	1,875,663	90,437	SH		SOLE	1,2,3	90,437	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	198,909	11,491	SH		SOLE	1,2,3	11,491	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	701,452	57,402	SH		SOLE	1,2,3	57,402	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	209,261	35,710	SH		SOLE	1,2,3	35,710	0	0
FARFETCH LTD-CLASS A	COM	30744W107	612,615	129,517	SH		SOLE	1,2,3	129,517	0	0
SUTRO BIOPHARMA INC	COM	869367102	118,873	14,712	SH		SOLE	1,2,3	14,712	0	0
GRITSTONE BIO INC	COM	39868T105	52,785	15,300	SH		SOLE	1,2,3	15,300	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	217,486	4,570	SH		SOLE	1,2,3	4,570	0	0
FISKER INC	COM	33813J106	235,832	32,439	SH		SOLE	1,2,3	32,439	0	0
UPWORK INC	COM	91688F104	126,167	12,085	SH		SOLE	1,2,3	12,085	0	0
GARRETT MOTION INC	COM	366505105	19,073	2,503	SH		SOLE	1,2,3	2,503	0	0
KODIAK SCIENCES INC	COM	50015M109	42,939	5,997	SH		SOLE	1,2,3	5,997	0	0
ELASTIC NV	COM	N14506104	1,610,560	31,273	SH		SOLE	1,2,3	31,273	0	0
LIVENT CORP	COM	53814L108	4,792,962	241,216	SH		SOLE	1,2,3	241,216	0	0
AXONICS INC	COM	05465P101	1,848,950	29,569	SH		SOLE	1,2,3	29,569	0	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	155,532	13,862	SH		SOLE	1,2,3	13,862	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11,712	712	SH		SOLE	1,2,3	712	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	151,339	2,671	SH		SOLE	1,2,3	2,671	0	0
LINDE PLC	COM	G5494J103	3,193,628	9,791	SH		SOLE	1,2,3	9,791	0	0
BAIN CAPITAL SPECIALTY FINAN	COM	05684B107	92,987	7,814	SH		SOLE	1,2,3	7,814	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPONSORED ADR	88034P109	286,082	34,551	SH		SOLE	1,2,3	34,551	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	284,467	5,498	SH		SOLE	1,2,3	5,498	0	0
ALECTOR INC	COM	014442107	157,833	17,100	SH		SOLE	1,2,3	17,100	0	0
FUTU HOLDINGS LTD-ADR	SPONSORED ADR	36118L106	244	6	SH		SOLE	1,2,3	6	0	0
LEVI STRAUSS CO- CLASS A	COM	52736R102	1,089,504	70,200	SH		SOLE	1,2,3	70,200	0	0
UP FINTECH HOLDING LTD - ADR	SPONSORED ADR	91531W106	25,248	7,404	SH		SOLE	1,2,3	7,404	0	0
FOX CORP - CLASS A	COM	35137L105	544,200	17,919	SH		SOLE	1,2,3	17,919	0	0
ALIGHT INC - CLASS A	COM	01626W101	247,882	29,651	SH		SOLE	1,2,3	29,651	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	35,426	3,797	SH		SOLE	1,2,3	3,797	0	0
MICROVAST HOLDINGS INC	COM	59516C106	13,762	8,995	SH		SOLE	1,2,3	8,995	0	0
BALLYS CORP	COM	05875B106	80,485	4,153	SH		SOLE	1,2,3	4,153	0	0
LYFT INC-A	COM	55087P104	78,859	7,156	SH		SOLE	1,2,3	7,156	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	527,218	38,455	SH		SOLE	1,2,3	38,455	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	46,776	9,318	SH		SOLE	1,2,3	9,318	0	0
SILK ROAD MEDICAL INC	COM	82710M100	515,869	9,761	SH		SOLE	1,2,3	9,761	0	0
PAGERDUTY INC	COM	69553P100	151,339	5,698	SH		SOLE	1,2,3	5,698	0	0
PALOMAR HOLDINGS INC	COM	69753M105	696,367	15,420	SH		SOLE	1,2,3	15,420	0	0
PINTEREST INC- CLASS A	COM	72352L106	1,839,501	75,762	SH		SOLE	1,2,3	75,762	0	0
DESKTOP METAL INC-A	COM	25058X105	261,064	191,959	SH		SOLE	1,2,3	191,959	0	0
TRANSMEDICS GROUP INC	COM	89377M109	387,478	6,278	SH		SOLE	1,2,3	6,278	0	0
SCIPLAY CORP-CLASS A	COM	809087109	70,656	4,394	SH		SOLE	1,2,3	4,394	0	0
PARSONS CORP	COM	70202L102	527,250	11,400	SH		SOLE	1,2,3	11,400	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	1,785	2,800	SH		SOLE	1,2,3	2,800	0	0
POSTAL REALTY TRUST INC- A	COM	73757R102	84,419	5,810	SH		SOLE	1,2,3	5,810	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,060,387	123,752	SH		SOLE	1,2,3	123,752	0	0
CLARIVATE PLC	COM	G21810109	752,860	90,271	SH		SOLE	1,2,3	90,271	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	68,901	3,792	SH		SOLE	1,2,3	3,792	0	0
CORTEVA INC	COM	22052L104	3,008,537	51,183	SH		SOLE	1,2,3	51,183	0	0
ATERIAN INC	COM	02156U101	517	671	SH		SOLE	1,2,3	671	0	0
CROWDSTRIKE HOLDINGS INC - A	COM	22788C105	148,459	1,410	SH		SOLE	1,2,3	1,410	0	0
CHEWY INC - CLASS A	COM	16679L109	840,381	22,664	SH		SOLE	1,2,3	22,664	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	38,940	2,296	SH		SOLE	1,2,3	2,296	0	0
STOKE THERAPEUTICS INC	COM	86150R107	30,376	3,291	SH		SOLE	1,2,3	3,291	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,031,226	18,818	SH		SOLE	1,2,3	18,818	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	258,419	8,853	SH		SOLE	1,2,3	8,853	0	0
IMMUNOVANT INC	COM	45258J102	463,737	26,126	SH		SOLE	1,2,3	26,126	0	0
PERSONALIS INC	COM	71535D106	2,265	1,144	SH		SOLE	1,2,3	1,144	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	49,125	250	SH		SOLE	1,2,3	250	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	1,232,362	106,698	SH		SOLE	1,2,3	106,698	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	4,805	660	SH		SOLE	1,2,3	660	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	185,354	7,874	SH		SOLE	1,2,3	7,874	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	1,600,909	88,890	SH		SOLE	1,2,3	88,890	0	0
VISTA OIL GAS SAB DE CV	SPONSORED ADR	92837L109	378,079	24,143	SH		SOLE	1,2,3	24,143	0	0
KURA SUSHI USA INC-CLASS A	COM	501270102	205,692	4,314	SH		SOLE	1,2,3	4,314	0	0
SNDL INC	COM	83307B101	79,777	38,171	SH		SOLE	1,2,3	38,171	0	0
INMODE LTD	COM	M5425M103	40,734	1,141	SH		SOLE	1,2,3	1,141	0	0
ADVANTAGE SOLUTIONS INC	COM	00791N102	22,880	11,000	SH		SOLE	1,2,3	11,000	0	0
HIMS HERS HEALTH INC	COM	433000106	810,647	126,466	SH		SOLE	1,2,3	126,466	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	434,367	16,700	SH		SOLE	1,2,3	16,700	0	0
CERENCE INC	COM	156727109	326,739	17,633	SH		SOLE	1,2,3	17,633	0	0
CHARGEPOINT HOLDINGS INC	COM	15961R105	3,334,137	349,857	SH		SOLE	1,2,3	349,857	0	0
PENNANT GROUP INC/THE	COM	70805E109	136,701	12,450	SH		SOLE	1,2,3	12,450	0	0
DATADOG INC - CLASS A	COM	23804L103	1,148,511	15,626	SH		SOLE	1,2,3	15,626	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	3,306	600	SH		SOLE	1,2,3	600	0	0
YOUDAO INC - ADR	SPONSORED ADR	98741T104	13,450	2,500	SH		SOLE	1,2,3	2,500	0	0
ONEWATER MARINE INC-CL A	COM	68280L101	24,310	850	SH		SOLE	1,2,3	850	0	0
PROGYNY INC	COM	74340E103	294,305	9,448	SH		SOLE	1,2,3	9,448	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	32,841	2,927	SH		SOLE	1,2,3	2,927	0	0
AST SPACEMOBILE INC	COM	00217D100	381,301	79,108	SH		SOLE	1,2,3	79,108	0	0
SILVERGATE CAPITAL CORP-CL A	COM	82837P408	2,950,953	169,595	SH		SOLE	1,2,3	169,595	0	0
DIREXION DAILY DOW JONES INT	COM	25460G666	18,914	513	SH		SOLE	1,2,3	513	0	0
DIREXION DAILY DOW JONES INT	COM	25460E364	79,141	13,860	SH		SOLE	1,2,3	13,860	0	0
89BIO INC	COM	282559103	162,944	12,800	SH		SOLE	1,2,3	12,800	0	0
BROADMARK REALTY CAPITAL INC	COM	11135B100	433,818	121,859	SH		SOLE	1,2,3	121,859	0	0
ALPINE INCOME PROPERTY TRUST	COM	02083X103	88,474	4,637	SH		SOLE	1,2,3	4,637	0	0
CANAAN INC	SPONSORED ADR	134748102	19,545	9,488	SH		SOLE	1,2,3	9,488	0	0
BILL.COM HOLDINGS INC	COM	090043100	657,574	6,035	SH		SOLE	1,2,3	6,035	0	0
HESS MIDSTREAM LP - CLASS A	COM	428103105	968,540	32,371	SH		SOLE	1,2,3	32,371	0	0
WEATHERFORD INTERNATIONAL PL	COM	G48833118	1,306,913	25,666	SH		SOLE	1,2,3	25,666	0	0
NATURA CO HOLDING-ADR	SPONSORED ADR	63884N108	22,083	5,100	SH		SOLE	1,2,3	5,100	0	0
I-MAB-SPONSORED ADR	SPONSORED ADR	44975P103	17,326	4,145	SH		SOLE	1,2,3	4,145	0	0
1LIFE HEALTHCARE INC	COM	68269G107	445,171	26,641	SH		SOLE	1,2,3	26,641	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	214,600	14,500	SH		SOLE	1,2,3	14,500	0	0
BEAM THERAPEUTICS INC	COM	07373V105	203,098	5,193	SH		SOLE	1,2,3	5,193	0	0
SCHRODINGER INC	COM	80810D103	355,858	19,040	SH		SOLE	1,2,3	19,040	0	0
SIBANYE-STILLWATER LTD-ADR	SPONSORED ADR	82575P107	399,739	37,499	SH		SOLE	1,2,3	37,499	0	0
ATLAS CORP	COM	Y0436Q109	249,244	16,248	SH		SOLE	1,2,3	16,248	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	32,871	845	SH		SOLE	1,2,3	845	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	273,904	13,600	SH		SOLE	1,2,3	13,600	0	0
AON PLC-CLASS A	COM	G0403H108	2,881,044	9,599	SH		SOLE	1,2,3	9,599	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,590,398	20,309	SH		SOLE	1,2,3	20,309	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	69,840	19,454	SH		SOLE	1,2,3	19,454	0	0
GAN LTD	COM	G3728V109	4,422	2,948	SH		SOLE	1,2,3	2,948	0	0
KINGSOFT CLOUD HOLDINGS-ADR	SPONSORED ADR	49639K101	167,275	43,675	SH		SOLE	1,2,3	43,675	0	0
ADC THERAPEUTICS SA	COM	H0036K147	38,400	10,000	SH		SOLE	1,2,3	10,000	0	0
INARI MEDICAL INC	COM	45332Y109	1,474,592	23,200	SH		SOLE	1,2,3	23,200	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	804,585	22,975	SH		SOLE	1,2,3	22,975	0	0
APPLIED MOLECULAR TRANSPORT	COM	03824M109	840	2,000	SH		SOLE	1,2,3	2,000	0	0
VAXCYTE INC	COM	92243G108	1,059,695	22,100	SH		SOLE	1,2,3	22,100	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	562,073	25,330	SH		SOLE	1,2,3	25,330	0	0
GENERATION BIO CO	COM	37148K100	14,117	3,592	SH		SOLE	1,2,3	3,592	0	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	31,814	805	SH		SOLE	1,2,3	805	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,133,666	977,298	SH		SOLE	1,2,3	977,298	0	0
IAC INC	COM	44891N208	1,164,967	26,238	SH		SOLE	1,2,3	26,238	0	0
CANO HEALTH INC	COM	13781Y103	234,885	171,449	SH		SOLE	1,2,3	171,449	0	0
POINT BIOPHARMA GLOBAL INC	COM	730541109	27,009	3,705	SH		SOLE	1,2,3	3,705	0	0
NKARTA INC	COM	65487U108	73,336	12,243	SH		SOLE	1,2,3	12,243	0	0
RELAY THERAPEUTICS INC	COM	75943R102	242,357	16,222	SH		SOLE	1,2,3	16,222	0	0
ALX ONCOLOGY HOLDINGS INC	COM	00166B105	28,040	2,488	SH		SOLE	1,2,3	2,488	0	0
JAMF HOLDING CORP	COM	47074L105	80,152	3,763	SH		SOLE	1,2,3	3,763	0	0
ANNEXON INC	COM	03589W102	5,170	1,000	SH		SOLE	1,2,3	1,000	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	67,144	3,438	SH		SOLE	1,2,3	3,438	0	0
NURIX THERAPEUTICS INC	COM	67080M103	3,503	319	SH		SOLE	1,2,3	319	0	0
VERTEX INC - CLASS A	COM	92538J106	50,756	3,498	SH		SOLE	1,2,3	3,498	0	0
CEREVEL THERAPEUTICS HOLDING	COM	15678U128	272,726	8,647	SH		SOLE	1,2,3	8,647	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	313,331	106,214	SH		SOLE	1,2,3	106,214	0	0
OAK STREET HEALTH INC	COM	67181A107	557,109	25,900	SH		SOLE	1,2,3	25,900	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	14,028	1,400	SH		SOLE	1,2,3	1,400	0	0
NETSTREIT CORP	COM	64119V303	747,956	40,805	SH		SOLE	1,2,3	40,805	0	0
KE HOLDINGS INC-ADR	SPONSORED ADR	482497104	504,054	36,107	SH		SOLE	1,2,3	36,107	0	0
DUCK CREEK TECHNOLOGIES INC	COM	264120106	102,473	8,504	SH		SOLE	1,2,3	8,504	0	0
QUANTUMSCAPE CORP	COM	74767V109	342,717	60,444	SH		SOLE	1,2,3	60,444	0	0
CUREVAC NV	COM	N2451R105	5,427	900	SH		SOLE	1,2,3	900	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	76,927	11,638	SH		SOLE	1,2,3	11,638	0	0
INHIBRX INC	COM	45720L107	197,120	8,000	SH		SOLE	1,2,3	8,000	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	188,277	3,417	SH		SOLE	1,2,3	3,417	0	0
XPENG INC - ADR	SPONSORED ADR	98422D105	2,525	254	SH		SOLE	1,2,3	254	0	0
ORIGIN MATERIALS INC	COM	68622D106	71,732	15,560	SH		SOLE	1,2,3	15,560	0	0
BROADSTONE NET LEASE INC	COM	11135E203	849,599	52,412	SH		SOLE	1,2,3	52,412	0	0
SUMO LOGIC INC	COM	86646P103	10,530	1,300	SH		SOLE	1,2,3	1,300	0	0
CAREMAX INC	COM	14171W103	16,399	4,493	SH		SOLE	1,2,3	4,493	0	0
DYNE THERAPEUTICS INC	COM	26818M108	4,636	400	SH		SOLE	1,2,3	400	0	0
PACTIV EVERGREEN INC	COM	69526K105	89,244	7,856	SH		SOLE	1,2,3	7,856	0	0
COMPASS PATHWAYS PLC	SPONSORED ADR	20451W101	37,420	4,660	SH		SOLE	1,2,3	4,660	0	0
PRELUDE THERAPEUTICS INC	COM	74065P101	4,832	800	SH		SOLE	1,2,3	800	0	0
TAYSHA GENE THERAPIES INC	COM	877619106	21,988	9,729	SH		SOLE	1,2,3	9,729	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	49,642	5,706	SH		SOLE	1,2,3	5,706	0	0
CHINDATA GROUP HOLDINGS-ADR	SPONSORED ADR	16955F107	63,051	7,911	SH		SOLE	1,2,3	7,911	0	0
MISSION PRODUCE INC	COM	60510V108	34,407	2,961	SH		SOLE	1,2,3	2,961	0	0
C4 THERAPEUTICS INC	COM	12529R107	30,049	5,093	SH		SOLE	1,2,3	5,093	0	0
ACADEMY SPORTS OUTDOORS IN	COM	00402L107	1,169,278	22,255	SH		SOLE	1,2,3	22,255	0	0
STEM INC	COM	85859N102	653,451	73,093	SH		SOLE	1,2,3	73,093	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	61,761	7,099	SH		SOLE	1,2,3	7,099	0	0
KRONOS BIO INC	COM	50107A104	4,204	2,595	SH		SOLE	1,2,3	2,595	0	0
TIM SA-ADR	SPONSORED ADR	88706T108	10,718	920	SH		SOLE	1,2,3	920	0	0
ABCAM PLC-SPON ADR	SPONSORED ADR	000380204	208,488	13,399	SH		SOLE	1,2,3	13,399	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	18,283	3,801	SH		SOLE	1,2,3	3,801	0	0
CYXTERA TECHNOLOGIES INC	COM	23284C102	7,329	3,817	SH		SOLE	1,2,3	3,817	0	0
EVGO INC	COM	30052F100	314,321	70,318	SH		SOLE	1,2,3	70,318	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	1,817,799	127,030	SH		SOLE	1,2,3	127,030	0	0
CHORD ENERGY CORP	COM	674215207	630,147	4,606	SH		SOLE	1,2,3	4,606	0	0
CERTARA INC	COM	15687V109	160,941	10,015	SH		SOLE	1,2,3	10,015	0	0
AIRBNB INC-CLASS A	COM	009066101	651,339	7,618	SH		SOLE	1,2,3	7,618	0	0
PUBMATIC INC-CLASS A	COM	74467Q103	379,381	29,616	SH		SOLE	1,2,3	29,616	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	174,358	17,212	SH		SOLE	1,2,3	17,212	0	0
PLAYSTUDIOS INC	COM	72815G108	3,849	992	SH		SOLE	1,2,3	992	0	0
UPSTART HOLDINGS INC	COM	91680M107	37,016	2,800	SH		SOLE	1,2,3	2,800	0	0
BLUE OWL CAPITAL INC	COM	09581B103	342,041	32,268	SH		SOLE	1,2,3	32,268	0	0
APARTMENT INCOME REIT CO	COM	03750L109	900,569	26,248	SH		SOLE	1,2,3	26,248	0	0
908 DEVICES INC	COM	65443P102	77,579	10,181	SH		SOLE	1,2,3	10,181	0	0
ARKO CORP	COM	041242108	49,501	5,716	SH		SOLE	1,2,3	5,716	0	0
AERSALE CORP	COM	00810F106	88,367	5,448	SH		SOLE	1,2,3	5,448	0	0
CULLINAN ONCOLOGY INC	COM	230031106	4,220	400	SH		SOLE	1,2,3	400	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	234,423	100	SH		SOLE	1,2,3	100	0	0
POSHMARK INC-CLASS A	COM	73739W104	133,546	7,469	SH		SOLE	1,2,3	7,469	0	0
DRIVEN BRANDS HOLDINGS INC	COM	26210V102	51,097	1,871	SH		SOLE	1,2,3	1,871	0	0
MYT NETHERLANDS PARENT BV	SPONSORED ADR	55406W103	5,346	600	SH		SOLE	1,2,3	600	0	0
MONTAUK RENEWABLES INC	COM	61218C103	208,522	18,905	SH		SOLE	1,2,3	18,905	0	0
PATRIA INVESTMENTS LTD-A	COM	G69451105	94,975	6,818	SH		SOLE	1,2,3	6,818	0	0
SHOALS TECHNOLOGIES GROUP -A	COM	82489W107	2,119,794	85,926	SH		SOLE	1,2,3	85,926	0	0
VELO3D INC	COM	92259N104	75,583	42,225	SH		SOLE	1,2,3	42,225	0	0
QUALTRICS INTERNATIONAL-CL A	COM	747601201	133,954	12,905	SH		SOLE	1,2,3	12,905	0	0
TRINITY CAPITAL INC	COM	896442308	155,020	14,183	SH		SOLE	1,2,3	14,183	0	0
ROVER GROUP INC	COM	77936F103	76,754	20,914	SH		SOLE	1,2,3	20,914	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	13,683	796	SH		SOLE	1,2,3	796	0	0
CTO REALTY GROWTH INC	COM	22948Q101	161,906	8,857	SH		SOLE	1,2,3	8,857	0	0
ALTUS POWER INC	COM	02217A102	311,434	47,766	SH		SOLE	1,2,3	47,766	0	0
ON24 INC	COM	68339B104	137,554	15,939	SH		SOLE	1,2,3	15,939	0	0
TELUS INTERNATIONAL CDA INC	COM	87975H100	208,785	10,550	SH		SOLE	1,2,3	10,550	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	7,110	1,800	SH		SOLE	1,2,3	1,800	0	0
COGNYTE SOFTWARE LTD	COM	M25133105	98,904	31,802	SH		SOLE	1,2,3	31,802	0	0
IMMUNOCORE HOLDINGS PLC-ADR	SPONSORED ADR	45258D105	422,318	7,400	SH		SOLE	1,2,3	7,400	0	0
AFC GAMMA INC	COM	00109K105	92,886	5,905	SH		SOLE	1,2,3	5,905	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	164,206	7,127	SH		SOLE	1,2,3	7,127	0	0
ROBLOX CORP -CLASS A	COM	771049103	440,105	15,464	SH		SOLE	1,2,3	15,464	0	0
COUPANG INC	COM	22266T109	4,120,889	280,142	SH		SOLE	1,2,3	280,142	0	0
SENDAS DISTRIBUIDORA SA	SPONSORED ADR	81689T104	34,240	1,870	SH		SOLE	1,2,3	1,870	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	3,711	549	SH		SOLE	1,2,3	549	0	0
JOWELL GLOBAL LTD	COM	G5194C101	41	100	SH		SOLE	1,2,3	100	0	0
SEMRUSH HOLDINGS INC-A	COM	81686C104	56,646	6,959	SH		SOLE	1,2,3	6,959	0	0
VIZIO HOLDING CORP-A	COM	92858V101	66,846	9,021	SH		SOLE	1,2,3	9,021	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	334,454	28,440	SH		SOLE	1,2,3	28,440	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	11,622	1,300	SH		SOLE	1,2,3	1,300	0	0
COURSERA INC	COM	22266M104	39,051	3,301	SH		SOLE	1,2,3	3,301	0	0
PAYSAFE LTD	COM	G6964L206	470,288	33,858	SH		SOLE	1,2,3	33,858	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	1,698,858	161,335	SH		SOLE	1,2,3	161,335	0	0
SOMALOGIC INC	COM	83444K105	93,711	37,335	SH		SOLE	1,2,3	37,335	0	0
TUSIMPLE HOLDINGS INC - A	COM	90089L108	155,556	94,851	SH		SOLE	1,2,3	94,851	0	0
AKOYA BIOSCIENCES INC	COM	00974H104	9,570	1,000	SH		SOLE	1,2,3	1,000	0	0
KNOWBE4 INC-A	COM	49926T104	225,077	9,083	SH		SOLE	1,2,3	9,083	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	175,416	7,988	SH		SOLE	1,2,3	7,988	0	0
GINKGO BIOWORKS HOLDINGS INC	COM	37611X100	401,563	237,611	SH		SOLE	1,2,3	237,611	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,663,194	152,894	SH		SOLE	1,2,3	152,894	0	0
TREACE MEDICAL CONCEPTS INC	COM	89455T109	376,093	16,359	SH		SOLE	1,2,3	16,359	0	0
PLANET LABS PBC	COM	72703X106	378,198	86,942	SH		SOLE	1,2,3	86,942	0	0
AVEANNA HEALTHCARE HOLDINGS	COM	05356F105	2,106	2,700	SH		SOLE	1,2,3	2,700	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	869,180	38,273	SH		SOLE	1,2,3	38,273	0	0
VALARIS LTD	COM	G9460G101	388,409	5,744	SH		SOLE	1,2,3	5,744	0	0
GLOBAL-E ONLINE LTD	COM	M5216V106	546,712	26,488	SH		SOLE	1,2,3	26,488	0	0
SOLID POWER INC	COM	83422N105	148,321	58,394	SH		SOLE	1,2,3	58,394	0	0
SQUARESPACE INC - CLASS A	COM	85225A107	483,594	21,813	SH		SOLE	1,2,3	21,813	0	0
GULFPORT ENERGY CORP	COM	402635502	147	2	SH		SOLE	1,2,3	2	0	0
PIEDMONT LITHIUM INC	COM	72016P105	22,274	506	SH		SOLE	1,2,3	506	0	0
VIMEO INC	COM	92719V100	69,831	20,359	SH		SOLE	1,2,3	20,359	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	946,903	20,070	SH		SOLE	1,2,3	20,070	0	0
FLYWIRE CORP-VOTING	COM	302492103	244,137	9,977	SH		SOLE	1,2,3	9,977	0	0
ZIPRECRUITER INC-A	COM	98980B103	89,965	5,479	SH		SOLE	1,2,3	5,479	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	75,678	9,448	SH		SOLE	1,2,3	9,448	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	126,968	5,900	SH		SOLE	1,2,3	5,900	0	0
HAGERTY INC-A	COM	405166109	46,095	5,481	SH		SOLE	1,2,3	5,481	0	0
DLOCAL LTD	COM	G29018101	1,204,013	77,329	SH		SOLE	1,2,3	77,329	0	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106	175,739	18,460	SH		SOLE	1,2,3	18,460	0	0
MARQETA INC-A	COM	57142B104	227,860	37,293	SH		SOLE	1,2,3	37,293	0	0
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	323,189	39,558	SH		SOLE	1,2,3	39,558	0	0
TASKUS INC-A	COM	87652V109	68,276	4,040	SH		SOLE	1,2,3	4,040	0	0
ATAI LIFE SCIENCES NV	COM	N0731H103	32,550	12,237	SH		SOLE	1,2,3	12,237	0	0
SPRINKLR INC-A	COM	85208T107	45,981	5,628	SH		SOLE	1,2,3	5,628	0	0
CONFLUENT INC-CLASS A	COM	20717M103	214,127	9,628	SH		SOLE	1,2,3	9,628	0	0
GRAPHITE BIO INC	COM	38870X104	5,312	1,600	SH		SOLE	1,2,3	1,600	0	0
PAYONEER GLOBAL INC	COM	70451X104	593,593	108,518	SH		SOLE	1,2,3	108,518	0	0
DINGDONG CAYMAN LTD -SPN ADR	SPONSORED ADR	25445D101	12,404	2,905	SH		SOLE	1,2,3	2,905	0	0
SENTINELONE INC -CLASS A	COM	81730H109	274,263	18,798	SH		SOLE	1,2,3	18,798	0	0
KRISPY KREME INC	COM	50101L106	238,000	23,062	SH		SOLE	1,2,3	23,062	0	0
TORRID HOLDINGS INC	COM	89142B107	3,200	1,081	SH		SOLE	1,2,3	1,081	0	0
TABOOLA.COM LTD	COM	M8744T106	26,057	8,460	SH		SOLE	1,2,3	8,460	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	8,665	563	SH		SOLE	1,2,3	563	0	0
FREYR BATTERY SA	COM	L4135L100	222,902	25,680	SH		SOLE	1,2,3	25,680	0	0
PHILLIPS EDISON COMPANY IN	COM	71844V201	804,788	25,276	SH		SOLE	1,2,3	25,276	0	0
MEMBERSHIP COLLECTIVE GRP -A	COM	586001109	19,448	5,200	SH		SOLE	1,2,3	5,200	0	0
ERASCA INC	COM	29479A108	3,017	700	SH		SOLE	1,2,3	700	0	0
BRIDGE INVESTMENT GRP HDS-A	COM	10806B100	118,006	9,793	SH		SOLE	1,2,3	9,793	0	0
IMAGO BIOSCIENCES INC	COM	45250K107	21,570	600	SH		SOLE	1,2,3	600	0	0
CS DISCO INC	COM	126327105	101,246	16,020	SH		SOLE	1,2,3	16,020	0	0
STEVANATO GROUP SPA	COM	T9224W109	6,110	340	SH		SOLE	1,2,3	340	0	0
PAYCOR HCM INC	COM	70435P102	814,533	33,287	SH		SOLE	1,2,3	33,287	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	1,406	60	SH		SOLE	1,2,3	60	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	98,586	2,375	SH		SOLE	1,2,3	2,375	0	0
CORE MAIN INC-CLASS A	COM	21874C102	311,683	16,141	SH		SOLE	1,2,3	16,141	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	315,631	13,765	SH		SOLE	1,2,3	13,765	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	131,525	12,882	SH		SOLE	1,2,3	12,882	0	0
DUOLINGO	COM	26603R106	280,181	3,939	SH		SOLE	1,2,3	3,939	0	0
NUVALENT INC-A	COM	670703107	115,695	3,885	SH		SOLE	1,2,3	3,885	0	0
DOLE PLC	COM	G27907107	178,226	18,469	SH		SOLE	1,2,3	18,469	0	0
WEBER INC - CLASS A	COM	94770D102	29,825	3,705	SH		SOLE	1,2,3	3,705	0	0
CADRE HOLDINGS INC	COM	12763L105	196,667	9,765	SH		SOLE	1,2,3	9,765	0	0
ARDAGH METAL PACKAGING SA	COM	L02235106	407,619	84,744	SH		SOLE	1,2,3	84,744	0	0
LI-CYCLE HOLDINGS CORP	COM	50202P105	25,642	5,387	SH		SOLE	1,2,3	5,387	0	0
RENEW ENERGY GLOBAL PLC-A	COM	G7500M104	47,614	8,657	SH		SOLE	1,2,3	8,657	0	0
DICE THERAPEUTICS INC	COM	23345J104	116,438	3,732	SH		SOLE	1,2,3	3,732	0	0
DUTCH BROS INC-CLASS A	COM	26701L100	88,263	3,131	SH		SOLE	1,2,3	3,131	0	0
DEFINITIVE HEALTHCARE CORP	COM	24477E103	376,770	34,283	SH		SOLE	1,2,3	34,283	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	751,791	18,098	SH		SOLE	1,2,3	18,098	0	0
SPORTRADAR GROUP AG-A	COM	H8088L103	986	99	SH		SOLE	1,2,3	99	0	0
TOAST INC-CLASS A	COM	888787108	2,745,572	152,278	SH		SOLE	1,2,3	152,278	0	0
ENGAGESMART INC	COM	29283F103	126,790	7,204	SH		SOLE	1,2,3	7,204	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	937,312	26,942	SH		SOLE	1,2,3	26,942	0	0
REMITLY GLOBAL INC	COM	75960P104	54,697	4,777	SH		SOLE	1,2,3	4,777	0	0
CLEARWATER ANALYTICS HDS-A	COM	185123106	109,538	5,842	SH		SOLE	1,2,3	5,842	0	0
ROIVANT SCIENCES LTD	COM	G76279101	259,403	32,466	SH		SOLE	1,2,3	32,466	0	0
SYLVAMO CORP	COM	871332102	420,692	8,658	SH		SOLE	1,2,3	8,658	0	0
CION INVESTMENT CORP	COM	17259U204	120,422	12,351	SH		SOLE	1,2,3	12,351	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	204,287	20,552	SH		SOLE	1,2,3	20,552	0	0
PARAGON 28 INC	COM	69913P105	263,106	13,768	SH		SOLE	1,2,3	13,768	0	0
GITLAB INC-CL A	COM	37637K108	3,929,379	86,474	SH		SOLE	1,2,3	86,474	0	0
ENFUSION INC - CLASS A	COM	292812104	9,554	988	SH		SOLE	1,2,3	988	0	0
ALGOMA STEEL GROUP INC	COM	015658107	46,162	7,281	SH		SOLE	1,2,3	7,281	0	0
PORTILLOS INC-CL A	COM	73642K106	481,881	29,527	SH		SOLE	1,2,3	29,527	0	0
P10 INC-A	COM	69376K106	90,503	8,482	SH		SOLE	1,2,3	8,482	0	0
SOLO BRANDS INC - CLASS A	COM	83425V104	580	156	SH		SOLE	1,2,3	156	0	0
UDEMY INC	COM	902685106	428,805	40,645	SH		SOLE	1,2,3	40,645	0	0
FLUENCE ENERGY INC	COM	34379V103	436,536	25,454	SH		SOLE	1,2,3	25,454	0	0
GLOBALFOUNDRIES INC	COM	G39387108	3,906,109	72,483	SH		SOLE	1,2,3	72,483	0	0
CBL ASSOCIATES PROPERTIES	COM	124830878	20,957	908	SH		SOLE	1,2,3	908	0	0
NERDWALLET INC-CL A	COM	64082B102	143,126	14,909	SH		SOLE	1,2,3	14,909	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	435,848	39,195	SH		SOLE	1,2,3	39,195	0	0
EXPENSIFY INC - A	COM	30219Q106	4,230	479	SH		SOLE	1,2,3	479	0	0
USERTESTING INC	COM	91734E101	70,812	9,429	SH		SOLE	1,2,3	9,429	0	0
BRAZE INC-A	COM	10576N102	499,961	18,327	SH		SOLE	1,2,3	18,327	0	0
ORION OFFICE REIT INC	COM	68629Y103	35,936	4,208	SH		SOLE	1,2,3	4,208	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	544,015	63,479	SH		SOLE	1,2,3	63,479	0	0
CRESCENT ENERGY INC-A	COM	44952J104	32,829	2,738	SH		SOLE	1,2,3	2,738	0	0
VACASA INC -CL A	COM	91854V107	34,939	27,729	SH		SOLE	1,2,3	27,729	0	0
HASHICORP INC-CL A	COM	418100103	2,410,294	88,160	SH		SOLE	1,2,3	88,160	0	0
SAMSARA INC-CL A	COM	79589L106	206,723	16,631	SH		SOLE	1,2,3	16,631	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	85,606	985	SH		SOLE	1,2,3	985	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	57,122	14,035	SH		SOLE	1,2,3	14,035	0	0
CINCOR PHARMA INC	COM	17240Y109	1,057	86	SH		SOLE	1,2,3	86	0	0
TPG INC	COM	872657101	703,375	25,274	SH		SOLE	1,2,3	25,274	0	0
CONSTELLATION ENERGY	COM	21037T109	2,096,972	24,324	SH		SOLE	1,2,3	24,324	0	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	741,500	55,710	SH		SOLE	1,2,3	55,710	0	0
SHELL PLC-ADR	SPONSORED ADR	780259305	852,883	14,976	SH		SOLE	1,2,3	14,976	0	0
HF SINCLAIR CORP	COM	403949100	413,615	7,971	SH		SOLE	1,2,3	7,971	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	306,748	29,495	SH		SOLE	1,2,3	29,495	0	0
WARNER BROS DISCOVERY INC	COM	934423104	2,610,432	275,362	SH		SOLE	1,2,3	275,362	0	0
ESAB CORP	COM	29605J106	69,676	1,485	SH		SOLE	1,2,3	1,485	0	0
EXCELERATE ENERGY INC-A	COM	30069T101	153,281	6,119	SH		SOLE	1,2,3	6,119	0	0
PROFRAC HOLDING CORP-A	COM	74319N100	486,688	19,313	SH		SOLE	1,2,3	19,313	0	0
MOBILICOM LTD/AUSTRALIA	SPONSORED ADR	60742B102	40	40	SH		SOLE	1,2,3	40	0	0
POLESTAR AUTOMOTIVE-CL A ADS	SPONSORED ADR	731105201	7,689	1,448	SH		SOLE	1,2,3	1,448	0	0
ENHABIT INC	COM	29332G102	276,926	21,043	SH		SOLE	1,2,3	21,043	0	0
FTAI INFRASTRUCTURE INC	COM	35953C106	116,056	39,341	SH		SOLE	1,2,3	39,341	0	0
GIGACLOUD TECHNOLOGY INC - A	COM	G38644103	17,696	3,110	SH		SOLE	1,2,3	3,110	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,142,946	9,519	SH		SOLE	1,2,3	9,519	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	650,927	32,449	SH		SOLE	1,2,3	32,449	0	0
XPERI INC	COM	98423J101	63,886	7,420	SH		SOLE	1,2,3	7,420	0	0