The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 1,056,406 | 30,799 | SH | SOLE | 1,2,3 | 30,799 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,087,121 | 8,713 | SH | SOLE | 1,2,3 | 8,713 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,037,083 | 12,501 | SH | SOLE | 1,2,3 | 12,501 | 0 | 0 | |
AECOM | COM | 00766T100 | 312,490 | 3,706 | SH | SOLE | 1,2,3 | 3,706 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 4,117,423 | 60,012 | SH | SOLE | 1,2,3 | 60,012 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 5,723,890 | 45,576 | SH | SOLE | 1,2,3 | 45,576 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 978,184 | 32,262 | SH | SOLE | 1,2,3 | 32,262 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 854,596 | 30,102 | SH | SOLE | 1,2,3 | 30,102 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X607 | 93,407 | 9,416 | SH | SOLE | 1,2,3 | 9,416 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 2,516,552 | 17,179 | SH | SOLE | 1,2,3 | 17,179 | 0 | 0 | |
ANGLOGOLD ASHANTI-SPON ADR | SPONSORED ADR | 035128206 | 55,105 | 2,278 | SH | SOLE | 1,2,3 | 2,278 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 3,451,334 | 7,506 | SH | SOLE | 1,2,3 | 7,506 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 875,894 | 76,231 | SH | SOLE | 1,2,3 | 76,231 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 823,673 | 45,071 | SH | SOLE | 1,2,3 | 45,071 | 0 | 0 | |
ARMSTRONG WORLD INDUSTRIES | COM | 04247X102 | 2,174,957 | 30,530 | SH | SOLE | 1,2,3 | 30,530 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 763,770 | 3,637 | SH | SOLE | 1,2,3 | 3,637 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 537,565 | 12,969 | SH | SOLE | 1,2,3 | 12,969 | 0 | 0 | |
AVALONBAY COMMUNITIES INC | COM | 053484101 | 1,692,532 | 10,071 | SH | SOLE | 1,2,3 | 10,071 | 0 | 0 | |
BANCO BRADESCO-ADR | SPONSORED ADR | 059460303 | 118,875 | 45,372 | SH | SOLE | 1,2,3 | 45,372 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 226,631 | 3,851 | SH | SOLE | 1,2,3 | 3,851 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,722,601 | 30,995 | SH | SOLE | 1,2,3 | 30,995 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 251,095 | 132,155 | SH | SOLE | 1,2,3 | 132,155 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 2,444,450 | 33,573 | SH | SOLE | 1,2,3 | 33,573 | 0 | 0 | |
CAMDEN PROPERTY TRUST | COM | 133131102 | 2,859,196 | 27,272 | SH | SOLE | 1,2,3 | 27,272 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 4,520,994 | 58,760 | SH | SOLE | 1,2,3 | 58,760 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,211,339 | 30,428 | SH | SOLE | 1,2,3 | 30,428 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 399,947 | 5,561 | SH | SOLE | 1,2,3 | 5,561 | 0 | 0 | |
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 4,460,276 | 82,096 | SH | SOLE | 1,2,3 | 82,096 | 0 | 0 | |
CHIMERA INVESTMENT CORP | COM | 16934Q208 | 234,551 | 41,587 | SH | SOLE | 1,2,3 | 41,587 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,454,813 | 1,437 | SH | SOLE | 1,2,3 | 1,437 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES | COM | 637417106 | 1,406,751 | 31,863 | SH | SOLE | 1,2,3 | 31,863 | 0 | 0 | |
VALE SA-SP ADR | SPONSORED ADR | 91912E105 | 442,692 | 28,054 | SH | SOLE | 1,2,3 | 28,054 | 0 | 0 | |
AMBEV SA-ADR | SPONSORED ADR | 02319V103 | 463,955 | 164,523 | SH | SOLE | 1,2,3 | 164,523 | 0 | 0 | |
COMPASS MINERALS INTERNATION | COM | 20451N101 | 849,912 | 24,786 | SH | SOLE | 1,2,3 | 24,786 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 520,815 | 24,045 | SH | SOLE | 1,2,3 | 24,045 | 0 | 0 | |
DANA INC | COM | 235825205 | 153,420 | 10,194 | SH | SOLE | 1,2,3 | 10,194 | 0 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 550,463 | 44,826 | SH | SOLE | 1,2,3 | 44,826 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,322,273 | 9,319 | SH | SOLE | 1,2,3 | 9,319 | 0 | 0 | |
DIGITAL REALTY TRUST INC | COM | 253868103 | 2,453,326 | 24,955 | SH | SOLE | 1,2,3 | 24,955 | 0 | 0 | |
DIREXION DAILY TECH BEAR 3X | COM | 25460G393 | 51,136 | 2,374 | SH | SOLE | 1,2,3 | 2,374 | 0 | 0 | |
DIREXION DLY SM CAP BULL 3X | COM | 25459W847 | 167,879 | 5,212 | SH | SOLE | 1,2,3 | 5,212 | 0 | 0 | |
DIREXION DLY S P 500 BEAR 3X | COM | 25460E265 | 260,054 | 14,684 | SH | SOLE | 1,2,3 | 14,684 | 0 | 0 | |
DIREXION DAILY ENERGY BEAR 2 | COM | 25460G179 | 29,635 | 965 | SH | SOLE | 1,2,3 | 965 | 0 | 0 | |
DIREXION DAILY ENERGY BULL 2 | COM | 25460G609 | 327,423 | 5,621 | SH | SOLE | 1,2,3 | 5,621 | 0 | 0 | |
ECOPETROL SA-SPONSORED ADR | SPONSORED ADR | 279158109 | 235,076 | 22,261 | SH | SOLE | 1,2,3 | 22,261 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 223,051 | 21,530 | SH | SOLE | 1,2,3 | 21,530 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 667,932 | 46,352 | SH | SOLE | 1,2,3 | 46,352 | 0 | 0 | |
EQUITY RESIDENTIAL | COM | 29476L107 | 7,209,300 | 120,155 | SH | SOLE | 1,2,3 | 120,155 | 0 | 0 | |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 1,205,274 | 5,763 | SH | SOLE | 1,2,3 | 5,763 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,397,350 | 14,814 | SH | SOLE | 1,2,3 | 14,814 | 0 | 0 | |
FEDERAL REALTY INVS TRUST | COM | 313745101 | 222,960 | 2,256 | SH | SOLE | 1,2,3 | 2,256 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 839,115 | 3,858 | SH | SOLE | 1,2,3 | 3,858 | 0 | 0 | |
FRANKLIN STREET PROPERTIES C | COM | 35471R106 | 101,333 | 64,543 | SH | SOLE | 1,2,3 | 64,543 | 0 | 0 | |
EVERI HOLDINGS INC | COM | 30034T103 | 142,122 | 8,287 | SH | SOLE | 1,2,3 | 8,287 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 23,085 | 19,901 | SH | SOLE | 1,2,3 | 19,901 | 0 | 0 | |
GOL LINHAS AEREAS INTEL-ADR | SPONSORED ADR | 38045R206 | 144,024 | 54,762 | SH | SOLE | 1,2,3 | 54,762 | 0 | 0 | |
GRUPO AEROPORTUARIO CEN-ADR | SPONSORED ADR | 400501102 | 70,802 | 791 | SH | SOLE | 1,2,3 | 791 | 0 | 0 | |
GRUPO AEROPORTUARIO PAC-ADR | SPONSORED ADR | 400506101 | 153,552 | 787 | SH | SOLE | 1,2,3 | 787 | 0 | 0 | |
EQUITY COMMONWEALTH | COM | 294628102 | 431,472 | 20,834 | SH | SOLE | 1,2,3 | 20,834 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,611,872 | 300,950 | SH | SOLE | 1,2,3 | 300,950 | 0 | 0 | |
HERSHA HOSPITALITY TRUST-A | COM | 427825500 | 300,270 | 44,683 | SH | SOLE | 1,2,3 | 44,683 | 0 | 0 | |
HERC HOLDINGS INC | COM | 42704L104 | 675,427 | 5,930 | SH | SOLE | 1,2,3 | 5,930 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,340 | 25 | SH | SOLE | 1,2,3 | 25 | 0 | 0 | |
SERVICE PROPERTIES TRUST | COM | 81761L102 | 348,710 | 35,011 | SH | SOLE | 1,2,3 | 35,011 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,181,065 | 116,267 | SH | SOLE | 1,2,3 | 116,267 | 0 | 0 | |
IDT CORP-CLASS B | COM | 448947507 | 84,723 | 2,486 | SH | SOLE | 1,2,3 | 2,486 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 702,645 | 90,547 | SH | SOLE | 1,2,3 | 90,547 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,575,754 | 24,698 | SH | SOLE | 1,2,3 | 24,698 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 431,760 | 1,417 | SH | SOLE | 1,2,3 | 1,417 | 0 | 0 | |
ISHARES SEMICONDUCTOR ETF | COM | 464287523 | 136,514 | 307 | SH | SOLE | 1,2,3 | 307 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 310,471 | 4,417 | SH | SOLE | 1,2,3 | 4,417 | 0 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 856,608 | 117,666 | SH | SOLE | 1,2,3 | 117,666 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 730,246 | 18,605 | SH | SOLE | 1,2,3 | 18,605 | 0 | 0 | |
KILROY REALTY CORP | COM | 49427F108 | 1,614,071 | 49,817 | SH | SOLE | 1,2,3 | 49,817 | 0 | 0 | |
LTC PROPERTIES INC | COM | 502175102 | 95,800 | 2,727 | SH | SOLE | 1,2,3 | 2,727 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,638,761 | 28,525 | SH | SOLE | 1,2,3 | 28,525 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 23,573 | 458 | SH | SOLE | 1,2,3 | 458 | 0 | 0 | |
LXP INDUSTRIAL TRUST | COM | 529043101 | 223,583 | 21,686 | SH | SOLE | 1,2,3 | 21,686 | 0 | 0 | |
LLOYDS BANKING GROUP PLC-ADR | SPONSORED ADR | 539439109 | 420,976 | 181,455 | SH | SOLE | 1,2,3 | 181,455 | 0 | 0 | |
MACERICH CO/THE | COM | 554382101 | 1,256,164 | 118,506 | SH | SOLE | 1,2,3 | 118,506 | 0 | 0 | |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 958,885 | 14,284 | SH | SOLE | 1,2,3 | 14,284 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 4,338,389 | 11,938 | SH | SOLE | 1,2,3 | 11,938 | 0 | 0 | |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 362,798 | 2,402 | SH | SOLE | 1,2,3 | 2,402 | 0 | 0 | |
MIZUHO FINANCIAL GROUP-ADR | SPONSORED ADR | 60687Y109 | 49,311 | 17,486 | SH | SOLE | 1,2,3 | 17,486 | 0 | 0 | |
NRG ENERGY INC | COM | 629377508 | 1,431,676 | 41,752 | SH | SOLE | 1,2,3 | 41,752 | 0 | 0 | |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 128,114 | 4,674 | SH | SOLE | 1,2,3 | 4,674 | 0 | 0 | |
PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | 254,150 | 10,416 | SH | SOLE | 1,2,3 | 10,416 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 4,177,763 | 42,959 | SH | SOLE | 1,2,3 | 42,959 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 2,539,366 | 34,168 | SH | SOLE | 1,2,3 | 34,168 | 0 | 0 | |
PROSHARES ULTRA DOW30 | COM | 74347R305 | 109,569 | 1,719 | SH | SOLE | 1,2,3 | 1,719 | 0 | 0 | |
PROSHARES SHORT DOW30 | COM | 74347B235 | 132,035 | 3,965 | SH | SOLE | 1,2,3 | 3,965 | 0 | 0 | |
PROSHARES SHORT RUSSELL2000 | COM | 74348A210 | 102,831 | 4,290 | SH | SOLE | 1,2,3 | 4,290 | 0 | 0 | |
PROSHARES ULTRASHORT R2000 | COM | 74347G689 | 93,465 | 6,030 | SH | SOLE | 1,2,3 | 6,030 | 0 | 0 | |
PROSHARES ULTRASHORT DOW30 | COM | 74347G374 | 96,818 | 2,260 | SH | SOLE | 1,2,3 | 2,260 | 0 | 0 | |
RPT REALTY | COM | 74971D101 | 19,391 | 2,039 | SH | SOLE | 1,2,3 | 2,039 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4,203,308 | 66,382 | SH | SOLE | 1,2,3 | 66,382 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,693,860 | 29,262 | SH | SOLE | 1,2,3 | 29,262 | 0 | 0 | |
SL GREEN REALTY CORP | COM | 78440X887 | 1,337,018 | 56,846 | SH | SOLE | 1,2,3 | 56,846 | 0 | 0 | |
SABINE ROYALTY TRUST | COM | 785688102 | 341,385 | 4,754 | SH | SOLE | 1,2,3 | 4,754 | 0 | 0 | |
SAN JUAN BASIN ROYALTY TR | COM | 798241105 | 38,766 | 3,685 | SH | SOLE | 1,2,3 | 3,685 | 0 | 0 | |
SAP SE-SPONSORED ADR | SPONSORED ADR | 803054204 | 1,397,239 | 11,041 | SH | SOLE | 1,2,3 | 11,041 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 820,364 | 23,758 | SH | SOLE | 1,2,3 | 23,758 | 0 | 0 | |
EQUINOR ASA-SPON ADR | SPONSORED ADR | 29446M102 | 1,003,209 | 35,287 | SH | SOLE | 1,2,3 | 35,287 | 0 | 0 | |
SPDR S P REGIONAL BANKING | COM | 78464A698 | 319,871 | 7,293 | SH | SOLE | 1,2,3 | 7,293 | 0 | 0 | |
SPDR S P OIL GAS EXP PR | COM | 78468R556 | 99,903 | 783 | SH | SOLE | 1,2,3 | 783 | 0 | 0 | |
SPDR S P BIOTECH ETF | COM | 78464A870 | 1,517,341 | 19,910 | SH | SOLE | 1,2,3 | 19,910 | 0 | 0 | |
SPDR S P BANK ETF | COM | 78464A797 | 273,651 | 7,382 | SH | SOLE | 1,2,3 | 7,382 | 0 | 0 | |
TD SYNNEX CORP | COM | 87162W100 | 1,993,003 | 20,591 | SH | SOLE | 1,2,3 | 20,591 | 0 | 0 | |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 168,151 | 8,566 | SH | SOLE | 1,2,3 | 8,566 | 0 | 0 | |
TEMPUR SEALY INTERNATIONAL I | COM | 88023U101 | 258,936 | 6,557 | SH | SOLE | 1,2,3 | 6,557 | 0 | 0 | |
TERNIUM SA-SPONSORED ADR | SPONSORED ADR | 880890108 | 429,063 | 10,399 | SH | SOLE | 1,2,3 | 10,399 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,205,077 | 1,635 | SH | SOLE | 1,2,3 | 1,635 | 0 | 0 | |
TURKCELL ILETISIM HIZMET-ADR | SPONSORED ADR | 900111204 | 38,700 | 9,000 | SH | SOLE | 1,2,3 | 9,000 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 715,793 | 75,426 | SH | SOLE | 1,2,3 | 75,426 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,135,884 | 27,664 | SH | SOLE | 1,2,3 | 27,664 | 0 | 0 | |
UMH PROPERTIES INC | COM | 903002103 | 321,076 | 21,709 | SH | SOLE | 1,2,3 | 21,709 | 0 | 0 | |
CUBESMART | COM | 229663109 | 2,185,004 | 47,274 | SH | SOLE | 1,2,3 | 47,274 | 0 | 0 | |
URSTADT BIDDLE - CLASS A | COM | 917286205 | 102,082 | 5,810 | SH | SOLE | 1,2,3 | 5,810 | 0 | 0 | |
VANGUARD INFO TECH ETF | COM | 92204A702 | 388,168 | 1,007 | SH | SOLE | 1,2,3 | 1,007 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 766,905 | 17,691 | SH | SOLE | 1,2,3 | 17,691 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 257,673 | 3,103 | SH | SOLE | 1,2,3 | 3,103 | 0 | 0 | |
VANGUARD GROWTH ETF | COM | 922908736 | 2,993 | 12 | SH | SOLE | 1,2,3 | 12 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 7,812,414 | 34,651 | SH | SOLE | 1,2,3 | 34,651 | 0 | 0 | |
WOODSIDE ENERGY GROUP-ADR | SPONSORED ADR | 980228308 | 15,073 | 672 | SH | SOLE | 1,2,3 | 672 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 908,894 | 6,570 | SH | SOLE | 1,2,3 | 6,570 | 0 | 0 | |
AAON INC | COM | 000360206 | 955,201 | 9,879 | SH | SOLE | 1,2,3 | 9,879 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,748,981 | 46,992 | SH | SOLE | 1,2,3 | 46,992 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 171,743 | 4,695 | SH | SOLE | 1,2,3 | 4,695 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 6,838,999 | 67,539 | SH | SOLE | 1,2,3 | 67,539 | 0 | 0 | |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 448,282 | 21,521 | SH | SOLE | 1,2,3 | 21,521 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 421,248 | 22,383 | SH | SOLE | 1,2,3 | 22,383 | 0 | 0 | |
ARCH RESOURCES INC | COM | 03940R107 | 1,214,690 | 9,240 | SH | SOLE | 1,2,3 | 9,240 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 4,668,670 | 24,043 | SH | SOLE | 1,2,3 | 24,043 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 3,265,824 | 24,509 | SH | SOLE | 1,2,3 | 24,509 | 0 | 0 | |
LIVERAMP HOLDINGS INC | COM | 53815P108 | 668,207 | 30,470 | SH | SOLE | 1,2,3 | 30,470 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,808,910 | 8,690 | SH | SOLE | 1,2,3 | 8,690 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,664,352 | 38,355 | SH | SOLE | 1,2,3 | 38,355 | 0 | 0 | |
AEGON N.V.-NY REG SHR | SPONSORED ADR | 007924103 | 52,000 | 12,093 | SH | SOLE | 1,2,3 | 12,093 | 0 | 0 | |
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 584,278 | 16,012 | SH | SOLE | 1,2,3 | 16,012 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS | COM | 02553E106 | 184,585 | 13,734 | SH | SOLE | 1,2,3 | 13,734 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 2,370,562 | 26,053 | SH | SOLE | 1,2,3 | 26,053 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,226,678 | 92,470 | SH | SOLE | 1,2,3 | 92,470 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 1,923,702 | 38,199 | SH | SOLE | 1,2,3 | 38,199 | 0 | 0 | |
ALBANY INTL CORP-CL A | COM | 012348108 | 954,901 | 10,686 | SH | SOLE | 1,2,3 | 10,686 | 0 | 0 | |
MIDCAP FINANCIAL INVESTMENT | COM | 03761U502 | 110,147 | 9,662 | SH | SOLE | 1,2,3 | 9,662 | 0 | 0 | |
ARTHUR J GALLAGHER CO | COM | 363576109 | 961,715 | 5,027 | SH | SOLE | 1,2,3 | 5,027 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 512,004 | 6,539 | SH | SOLE | 1,2,3 | 6,539 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 895 | 15 | SH | SOLE | 1,2,3 | 15 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 172,742 | 938 | SH | SOLE | 1,2,3 | 938 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,877,957 | 25,972 | SH | SOLE | 1,2,3 | 25,972 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 375,583 | 16,700 | SH | SOLE | 1,2,3 | 16,700 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,386,270 | 18,848 | SH | SOLE | 1,2,3 | 18,848 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 87,588 | 615 | SH | SOLE | 1,2,3 | 615 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 427,898 | 1,770 | SH | SOLE | 1,2,3 | 1,770 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,843,699 | 70,857 | SH | SOLE | 1,2,3 | 70,857 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 3,345,141 | 10,914 | SH | SOLE | 1,2,3 | 10,914 | 0 | 0 | |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 103,843 | 8,235 | SH | SOLE | 1,2,3 | 8,235 | 0 | 0 | |
AMERICAN TOWER CORP | COM | 03027X100 | 3,973,800 | 19,447 | SH | SOLE | 1,2,3 | 19,447 | 0 | 0 | |
AMERICAN WOODMARK CORP | COM | 030506109 | 296,018 | 5,685 | SH | SOLE | 1,2,3 | 5,685 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 2,700,930 | 26,149 | SH | SOLE | 1,2,3 | 26,149 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,747,755 | 13,008 | SH | SOLE | 1,2,3 | 13,008 | 0 | 0 | |
ANDERSONS INC/THE | COM | 034164103 | 495,427 | 11,990 | SH | SOLE | 1,2,3 | 11,990 | 0 | 0 | |
ABERCROMBIE FITCH CO-CL A | COM | 002896207 | 666,666 | 24,024 | SH | SOLE | 1,2,3 | 24,024 | 0 | 0 | |
HACKETT GROUP INC/THE | COM | 404609109 | 22,490 | 1,217 | SH | SOLE | 1,2,3 | 1,217 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 1,205,164 | 25,873 | SH | SOLE | 1,2,3 | 25,873 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 15,788 | 2,913 | SH | SOLE | 1,2,3 | 2,913 | 0 | 0 | |
AMPHENOL CORP-CL A | COM | 032095101 | 2,554,567 | 31,260 | SH | SOLE | 1,2,3 | 31,260 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 264,950 | 6,126 | SH | SOLE | 1,2,3 | 6,126 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 371,885 | 6,155 | SH | SOLE | 1,2,3 | 6,155 | 0 | 0 | |
ARROW ELECTRONICS INC | COM | 042735100 | 1,643,789 | 13,164 | SH | SOLE | 1,2,3 | 13,164 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 242,735 | 1,997 | SH | SOLE | 1,2,3 | 1,997 | 0 | 0 | |
ASML HOLDING NV-NY REG SHS | SPONSORED ADR | N07059210 | 8,112,702 | 11,918 | SH | SOLE | 1,2,3 | 11,918 | 0 | 0 | |
GRUPO AEROPORTUARIO SUR-ADR | SPONSORED ADR | 40051E202 | 126,879 | 414 | SH | SOLE | 1,2,3 | 414 | 0 | 0 | |
ASTEC INDUSTRIES INC | COM | 046224101 | 32,134 | 779 | SH | SOLE | 1,2,3 | 779 | 0 | 0 | |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 1,126,445 | 72,208 | SH | SOLE | 1,2,3 | 72,208 | 0 | 0 | |
ATI INC | COM | 01741R102 | 501,379 | 12,706 | SH | SOLE | 1,2,3 | 12,706 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 128,291 | 8,530 | SH | SOLE | 1,2,3 | 8,530 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,045,855 | 27,108 | SH | SOLE | 1,2,3 | 27,108 | 0 | 0 | |
ATRION CORPORATION | COM | 049904105 | 33,279 | 53 | SH | SOLE | 1,2,3 | 53 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,548,286 | 64,824 | SH | SOLE | 1,2,3 | 64,824 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 6,359,649 | 28,566 | SH | SOLE | 1,2,3 | 28,566 | 0 | 0 | |
AUDIOCODES LTD | COM | M15342104 | 25,636 | 1,700 | SH | SOLE | 1,2,3 | 1,700 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 16,257 | 743 | SH | SOLE | 1,2,3 | 743 | 0 | 0 | |
AVNET INC | COM | 053807103 | 150,968 | 3,340 | SH | SOLE | 1,2,3 | 3,340 | 0 | 0 | |
INVESCO LTD | COM | G491BT108 | 1,818,957 | 110,912 | SH | SOLE | 1,2,3 | 110,912 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,835,399 | 11,127 | SH | SOLE | 1,2,3 | 11,127 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,211,598 | 22,223 | SH | SOLE | 1,2,3 | 22,223 | 0 | 0 | |
AXT INC | COM | 00246W103 | 8,756 | 2,200 | SH | SOLE | 1,2,3 | 2,200 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 31,334 | 9,189 | SH | SOLE | 1,2,3 | 9,189 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,349,991 | 956 | SH | SOLE | 1,2,3 | 956 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 4,089,857 | 143,002 | SH | SOLE | 1,2,3 | 143,002 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 45,599 | 1,148 | SH | SOLE | 1,2,3 | 1,148 | 0 | 0 | |
BANNER CORPORATION | COM | 06652V208 | 273,264 | 5,026 | SH | SOLE | 1,2,3 | 5,026 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,801,229 | 44,409 | SH | SOLE | 1,2,3 | 44,409 | 0 | 0 | |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 6,356,411 | 186,405 | SH | SOLE | 1,2,3 | 186,405 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 631,012 | 27,152 | SH | SOLE | 1,2,3 | 27,152 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 137,610 | 16,500 | SH | SOLE | 1,2,3 | 16,500 | 0 | 0 | |
BARCLAYS PLC-SPONS ADR | SPONSORED ADR | 06738E204 | 529,313 | 73,618 | SH | SOLE | 1,2,3 | 73,618 | 0 | 0 | |
DIME COMMUNITY BANCSHARES IN | COM | 25432X102 | 4,476 | 197 | SH | SOLE | 1,2,3 | 197 | 0 | 0 | |
BEL FUSE INC-CL B | COM | 077347300 | 106,502 | 2,834 | SH | SOLE | 1,2,3 | 2,834 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,180,430 | 43,817 | SH | SOLE | 1,2,3 | 43,817 | 0 | 0 | |
BBVA ARGENTINA SA-ADR | SPONSORED ADR | 058934100 | 11,301 | 2,883 | SH | SOLE | 1,2,3 | 2,883 | 0 | 0 | |
BUNGE LTD | COM | G16962105 | 3,974,205 | 41,606 | SH | SOLE | 1,2,3 | 41,606 | 0 | 0 | |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 574,672 | 24,258 | SH | SOLE | 1,2,3 | 24,258 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 4,775,971 | 105,105 | SH | SOLE | 1,2,3 | 105,105 | 0 | 0 | |
BUCKLE INC/THE | COM | 118440106 | 309,504 | 8,672 | SH | SOLE | 1,2,3 | 8,672 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 415,072 | 6,578 | SH | SOLE | 1,2,3 | 6,578 | 0 | 0 | |
WR BERKLEY CORP | COM | 084423102 | 3,684,422 | 59,178 | SH | SOLE | 1,2,3 | 59,178 | 0 | 0 | |
BALLARD POWER SYSTEMS INC | COM | 058586108 | 238,803 | 42,873 | SH | SOLE | 1,2,3 | 42,873 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,426,228 | 9,604 | SH | SOLE | 1,2,3 | 9,604 | 0 | 0 | |
BANCO MACRO SA-ADR | SPONSORED ADR | 05961W105 | 76,583 | 4,300 | SH | SOLE | 1,2,3 | 4,300 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 60,057 | 493 | SH | SOLE | 1,2,3 | 493 | 0 | 0 | |
BANK OF MARIN BANCORP/CA | COM | 063425102 | 264,147 | 12,067 | SH | SOLE | 1,2,3 | 12,067 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 991,202 | 14,301 | SH | SOLE | 1,2,3 | 14,301 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 162,798 | 7,410 | SH | SOLE | 1,2,3 | 7,410 | 0 | 0 | |
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 1,287,266 | 33,929 | SH | SOLE | 1,2,3 | 33,929 | 0 | 0 | |
POPULAR INC | COM | 733174700 | 763,840 | 13,305 | SH | SOLE | 1,2,3 | 13,305 | 0 | 0 | |
BROOKLINE BANCORP INC | COM | 11373M107 | 57,803 | 5,505 | SH | SOLE | 1,2,3 | 5,505 | 0 | 0 | |
BROWN BROWN INC | COM | 115236101 | 1,431,194 | 24,925 | SH | SOLE | 1,2,3 | 24,925 | 0 | 0 | |
EARTHSTONE ENERGY INC - A | COM | 27032D304 | 363,473 | 27,938 | SH | SOLE | 1,2,3 | 27,938 | 0 | 0 | |
FIRST BUSEY CORP | COM | 319383204 | 58,335 | 2,868 | SH | SOLE | 1,2,3 | 2,868 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | SPONSORED ADR | 204448104 | 258,627 | 31,617 | SH | SOLE | 1,2,3 | 31,617 | 0 | 0 | |
CALERES INC | COM | 129500104 | 158,872 | 7,345 | SH | SOLE | 1,2,3 | 7,345 | 0 | 0 | |
BLUELINX HOLDINGS INC | COM | 09624H208 | 486,186 | 7,154 | SH | SOLE | 1,2,3 | 7,154 | 0 | 0 | |
CADENCE BANK | COM | 12740C103 | 1,352,763 | 65,162 | SH | SOLE | 1,2,3 | 65,162 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 144,398 | 2,252 | SH | SOLE | 1,2,3 | 2,252 | 0 | 0 | |
BEAZER HOMES USA INC | COM | 07556Q881 | 114,336 | 7,200 | SH | SOLE | 1,2,3 | 7,200 | 0 | 0 | |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,162,919 | 2,667 | SH | SOLE | 1,2,3 | 2,667 | 0 | 0 | |
CATO CORP-CLASS A | COM | 149205106 | 8,336 | 943 | SH | SOLE | 1,2,3 | 943 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,351,739 | 115,861 | SH | SOLE | 1,2,3 | 115,861 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,881,002 | 51,404 | SH | SOLE | 1,2,3 | 51,404 | 0 | 0 | |
CHEESECAKE FACTORY INC/THE | COM | 163072101 | 994,263 | 28,367 | SH | SOLE | 1,2,3 | 28,367 | 0 | 0 | |
CAL-MAINE FOODS INC | COM | 128030202 | 2,440,958 | 40,088 | SH | SOLE | 1,2,3 | 40,088 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 7,072 | 1,970 | SH | SOLE | 1,2,3 | 1,970 | 0 | 0 | |
CAMTEK LTD | COM | M20791105 | 32,688 | 1,153 | SH | SOLE | 1,2,3 | 1,153 | 0 | 0 | |
PATHWARD FINANCIAL INC | COM | 59100U108 | 69,662 | 1,679 | SH | SOLE | 1,2,3 | 1,679 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,038,309 | 13,277 | SH | SOLE | 1,2,3 | 13,277 | 0 | 0 | |
CATHAY GENERAL BANCORP | COM | 149150104 | 143,327 | 4,152 | SH | SOLE | 1,2,3 | 4,152 | 0 | 0 | |
CIA BRASILEIRA DE DIS- ADR | SPONSORED ADR | 20440T300 | 58,497 | 19,897 | SH | SOLE | 1,2,3 | 19,897 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 32,861 | 664 | SH | SOLE | 1,2,3 | 664 | 0 | 0 | |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 903,120 | 7,950 | SH | SOLE | 1,2,3 | 7,950 | 0 | 0 | |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 24,198 | 461 | SH | SOLE | 1,2,3 | 461 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 20,946 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 406,499 | 15,533 | SH | SOLE | 1,2,3 | 15,533 | 0 | 0 | |
CARNIVAL CORP | COM | 143658300 | 4,649,045 | 458,034 | SH | SOLE | 1,2,3 | 458,034 | 0 | 0 | |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 1,315,362 | 58,932 | SH | SOLE | 1,2,3 | 58,932 | 0 | 0 | |
COEUR MINING INC | COM | 192108504 | 1,433,212 | 359,201 | SH | SOLE | 1,2,3 | 359,201 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 475,414 | 61,423 | SH | SOLE | 1,2,3 | 61,423 | 0 | 0 | |
CADENCE DESIGN SYS INC | COM | 127387108 | 4,550,970 | 21,662 | SH | SOLE | 1,2,3 | 21,662 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 246,798 | 17,641 | SH | SOLE | 1,2,3 | 17,641 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 82,753 | 27,863 | SH | SOLE | 1,2,3 | 27,863 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,103,461 | 9,416 | SH | SOLE | 1,2,3 | 9,416 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 20,868 | 210 | SH | SOLE | 1,2,3 | 210 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 3,020,418 | 18,512 | SH | SOLE | 1,2,3 | 18,512 | 0 | 0 | |
BANCOLOMBIA S.A.-SPONS ADR | SPONSORED ADR | 05968L102 | 232,000 | 9,232 | SH | SOLE | 1,2,3 | 9,232 | 0 | 0 | |
CIENA CORP | COM | 171779309 | 636,070 | 12,111 | SH | SOLE | 1,2,3 | 12,111 | 0 | 0 | |
CIRCOR INTERNATIONAL INC | COM | 17273K109 | 18,081 | 581 | SH | SOLE | 1,2,3 | 581 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 1,175,320 | 64,120 | SH | SOLE | 1,2,3 | 64,120 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 173,205 | 39,726 | SH | SOLE | 1,2,3 | 39,726 | 0 | 0 | |
CELESTICA INC | COM | 15101Q108 | 392,276 | 30,409 | SH | SOLE | 1,2,3 | 30,409 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 237,282 | 7,100 | SH | SOLE | 1,2,3 | 7,100 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 880,606 | 5,565 | SH | SOLE | 1,2,3 | 5,565 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,238,469 | 28,523 | SH | SOLE | 1,2,3 | 28,523 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 992,279 | 20,292 | SH | SOLE | 1,2,3 | 20,292 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 139,333 | 2,270 | SH | SOLE | 1,2,3 | 2,270 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 193,402 | 10,939 | SH | SOLE | 1,2,3 | 10,939 | 0 | 0 | |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,740,797 | 23,233 | SH | SOLE | 1,2,3 | 23,233 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 909,910 | 83,021 | SH | SOLE | 1,2,3 | 83,021 | 0 | 0 | |
CNO FINANCIAL GROUP INC | COM | 12621E103 | 619,412 | 27,914 | SH | SOLE | 1,2,3 | 27,914 | 0 | 0 | |
CENTENE CORP | COM | 15135B101 | 6,046,858 | 95,663 | SH | SOLE | 1,2,3 | 95,663 | 0 | 0 | |
CNX RESOURCES CORP | COM | 12653C108 | 1,073,484 | 67,009 | SH | SOLE | 1,2,3 | 67,009 | 0 | 0 | |
OPTIMIZERX CORP | COM | 68401U204 | 215,163 | 14,707 | SH | SOLE | 1,2,3 | 14,707 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 4,033,624 | 41,947 | SH | SOLE | 1,2,3 | 41,947 | 0 | 0 | |
COHU INC | COM | 192576106 | 395,954 | 10,314 | SH | SOLE | 1,2,3 | 10,314 | 0 | 0 | |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 801,015 | 1,497 | SH | SOLE | 1,2,3 | 1,497 | 0 | 0 | |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 4,672,259 | 218,126 | SH | SOLE | 1,2,3 | 218,126 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 843,564 | 9,348 | SH | SOLE | 1,2,3 | 9,348 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 5,787,542 | 11,648 | SH | SOLE | 1,2,3 | 11,648 | 0 | 0 | |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 72,459 | 4,048 | SH | SOLE | 1,2,3 | 4,048 | 0 | 0 | |
CALLON PETROLEUM CO | COM | 13123X508 | 413,686 | 12,371 | SH | SOLE | 1,2,3 | 12,371 | 0 | 0 | |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 9,471 | 74 | SH | SOLE | 1,2,3 | 74 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,384,600 | 45,002 | SH | SOLE | 1,2,3 | 45,002 | 0 | 0 | |
COMPUTER PROGRAMS SYSTEMS | COM | 205306103 | 4,198 | 139 | SH | SOLE | 1,2,3 | 139 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 752,381 | 11,584 | SH | SOLE | 1,2,3 | 11,584 | 0 | 0 | |
COMSTOCK RESOURCES INC | COM | 205768302 | 2,334,827 | 216,388 | SH | SOLE | 1,2,3 | 216,388 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 152,778 | 757 | SH | SOLE | 1,2,3 | 757 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,632,720 | 12,913 | SH | SOLE | 1,2,3 | 12,913 | 0 | 0 | |
BIOLIFE SOLUTIONS INC | COM | 09062W204 | 55,985 | 2,574 | SH | SOLE | 1,2,3 | 2,574 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,580,636 | 37,482 | SH | SOLE | 1,2,3 | 37,482 | 0 | 0 | |
CSG SYSTEMS INTL INC | COM | 126349109 | 609,710 | 11,354 | SH | SOLE | 1,2,3 | 11,354 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,519,301 | 84,145 | SH | SOLE | 1,2,3 | 84,145 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 411,785 | 890 | SH | SOLE | 1,2,3 | 890 | 0 | 0 | |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 21,859 | 576 | SH | SOLE | 1,2,3 | 576 | 0 | 0 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 75,180 | 17,900 | SH | SOLE | 1,2,3 | 17,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,389 | 10 | SH | SOLE | 1,2,3 | 10 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 472,943 | 20,023 | SH | SOLE | 1,2,3 | 20,023 | 0 | 0 | |
CVB FINANCIAL CORP | COM | 126600105 | 622,381 | 37,313 | SH | SOLE | 1,2,3 | 37,313 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 18,470 | 642 | SH | SOLE | 1,2,3 | 642 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 149,169 | 2,629 | SH | SOLE | 1,2,3 | 2,629 | 0 | 0 | |
CEL-SCI CORP | COM | 150837607 | 2,594 | 1,118 | SH | SOLE | 1,2,3 | 1,118 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,487,094 | 114,212 | SH | SOLE | 1,2,3 | 114,212 | 0 | 0 | |
CURTISS-WRIGHT CORP | COM | 231561101 | 667,673 | 3,788 | SH | SOLE | 1,2,3 | 3,788 | 0 | 0 | |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 243,516 | 2,946 | SH | SOLE | 1,2,3 | 2,946 | 0 | 0 | |
CEMEX SAB-SPONS ADR PART CER | SPONSORED ADR | 151290889 | 374,641 | 67,747 | SH | SOLE | 1,2,3 | 67,747 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 490,728 | 53,340 | SH | SOLE | 1,2,3 | 53,340 | 0 | 0 | |
COMMUNITY HEALTH SYSTEMS INC | COM | 203668108 | 636,657 | 129,930 | SH | SOLE | 1,2,3 | 129,930 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 162,755 | 111,476 | SH | SOLE | 1,2,3 | 111,476 | 0 | 0 | |
DILLARDS INC-CL A | COM | 254067101 | 3,045,109 | 9,897 | SH | SOLE | 1,2,3 | 9,897 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,825,173 | 4,060 | SH | SOLE | 1,2,3 | 4,060 | 0 | 0 | |
DIAGEO PLC-SPONSORED ADR | SPONSORED ADR | 25243Q205 | 1,016,963 | 5,613 | SH | SOLE | 1,2,3 | 5,613 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 2,447,278 | 24,760 | SH | SOLE | 1,2,3 | 24,760 | 0 | 0 | |
DIGI INTERNATIONAL INC | COM | 253798102 | 387,354 | 11,501 | SH | SOLE | 1,2,3 | 11,501 | 0 | 0 | |
DR HORTON INC | COM | 23331A109 | 5,552,993 | 56,843 | SH | SOLE | 1,2,3 | 56,843 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 11,350,621 | 45,035 | SH | SOLE | 1,2,3 | 45,035 | 0 | 0 | |
DHT HOLDINGS INC | COM | Y2065G121 | 372,307 | 34,441 | SH | SOLE | 1,2,3 | 34,441 | 0 | 0 | |
SPDR DJIA TRUST | COM | 78467X109 | 2,561,839 | 7,702 | SH | SOLE | 1,2,3 | 7,702 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 26,215 | 2,349 | SH | SOLE | 1,2,3 | 2,349 | 0 | 0 | |
DIODES INC | COM | 254543101 | 281,805 | 3,038 | SH | SOLE | 1,2,3 | 3,038 | 0 | 0 | |
DISH NETWORK CORP-A | COM | 25470M109 | 916,728 | 98,256 | SH | SOLE | 1,2,3 | 98,256 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 290,965 | 1,915 | SH | SOLE | 1,2,3 | 1,915 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,846,719 | 279,102 | SH | SOLE | 1,2,3 | 279,102 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,039,750 | 3,152 | SH | SOLE | 1,2,3 | 3,152 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,263,468 | 8,143 | SH | SOLE | 1,2,3 | 8,143 | 0 | 0 | |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 427,555 | 5,304 | SH | SOLE | 1,2,3 | 5,304 | 0 | 0 | |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 1,027,632 | 117,578 | SH | SOLE | 1,2,3 | 117,578 | 0 | 0 | |
DTE ENERGY COMPANY | COM | 233331107 | 413,404 | 3,774 | SH | SOLE | 1,2,3 | 3,774 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM | 268158201 | 361,204 | 36,820 | SH | SOLE | 1,2,3 | 36,820 | 0 | 0 | |
DXP ENTERPRISES INC | COM | 233377407 | 110,587 | 4,108 | SH | SOLE | 1,2,3 | 4,108 | 0 | 0 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 816,160 | 8,715 | SH | SOLE | 1,2,3 | 8,715 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,292,908 | 51,677 | SH | SOLE | 1,2,3 | 51,677 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 72,824 | 3,453 | SH | SOLE | 1,2,3 | 3,453 | 0 | 0 | |
EBIX INC | COM | 278715206 | 427,686 | 32,425 | SH | SOLE | 1,2,3 | 32,425 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 422,598 | 2,553 | SH | SOLE | 1,2,3 | 2,553 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,283,356 | 23,867 | SH | SOLE | 1,2,3 | 23,867 | 0 | 0 | |
EAGLE BANCORP INC | COM | 268948106 | 284,595 | 8,503 | SH | SOLE | 1,2,3 | 8,503 | 0 | 0 | |
ESTEE LAUDER COMPANIES-CL A | COM | 518439104 | 675,547 | 2,741 | SH | SOLE | 1,2,3 | 2,741 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,104,264 | 13,093 | SH | SOLE | 1,2,3 | 13,093 | 0 | 0 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,546,928 | 29,228 | SH | SOLE | 1,2,3 | 29,228 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,596,603 | 68,063 | SH | SOLE | 1,2,3 | 68,063 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 276,158 | 383 | SH | SOLE | 1,2,3 | 383 | 0 | 0 | |
ERICSSON (LM) TEL-SP ADR | SPONSORED ADR | 294821608 | 1,517,022 | 259,320 | SH | SOLE | 1,2,3 | 259,320 | 0 | 0 | |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 87,104 | 376 | SH | SOLE | 1,2,3 | 376 | 0 | 0 | |
EMBRAER SA-SPON ADR | SPONSORED ADR | 29082A107 | 1,257,380 | 76,810 | SH | SOLE | 1,2,3 | 76,810 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 593,819 | 4,930 | SH | SOLE | 1,2,3 | 4,930 | 0 | 0 | |
BGC PARTNERS INC-CL A | COM | 05541T101 | 682,112 | 130,423 | SH | SOLE | 1,2,3 | 130,423 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 128,760 | 4,689 | SH | SOLE | 1,2,3 | 4,689 | 0 | 0 | |
ENTERGY CORP | COM | 29364G103 | 3,795,788 | 35,231 | SH | SOLE | 1,2,3 | 35,231 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 603,929 | 7,300 | SH | SOLE | 1,2,3 | 7,300 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 320,291 | 5,771 | SH | SOLE | 1,2,3 | 5,771 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 36,753 | 542 | SH | SOLE | 1,2,3 | 542 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,318,797 | 11,976 | SH | SOLE | 1,2,3 | 11,976 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 625,455 | 6,274 | SH | SOLE | 1,2,3 | 6,274 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 246,763 | 12,906 | SH | SOLE | 1,2,3 | 12,906 | 0 | 0 | |
EZCORP INC-CL A | COM | 302301106 | 80,419 | 9,351 | SH | SOLE | 1,2,3 | 9,351 | 0 | 0 | |
FORD MOTOR CO | COM | 345370860 | 5,029,844 | 399,194 | SH | SOLE | 1,2,3 | 399,194 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 254,615 | 10,346 | SH | SOLE | 1,2,3 | 10,346 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 696,646 | 3,530 | SH | SOLE | 1,2,3 | 3,530 | 0 | 0 | |
FREEPORT-MCMORAN INC | COM | 35671D857 | 4,063,222 | 99,321 | SH | SOLE | 1,2,3 | 99,321 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 62,086 | 2,995 | SH | SOLE | 1,2,3 | 2,995 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 148,171 | 4,921 | SH | SOLE | 1,2,3 | 4,921 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 336,794 | 1,474 | SH | SOLE | 1,2,3 | 1,474 | 0 | 0 | |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 184,248 | 1,958 | SH | SOLE | 1,2,3 | 1,958 | 0 | 0 | |
FLUSHING FINANCIAL CORP | COM | 343873105 | 31,314 | 2,103 | SH | SOLE | 1,2,3 | 2,103 | 0 | 0 | |
VERU INC | COM | 92536C103 | 139,940 | 120,638 | SH | SOLE | 1,2,3 | 120,638 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 7,953 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,333,062 | 200,190 | SH | SOLE | 1,2,3 | 200,190 | 0 | 0 | |
FLEX LTD | COM | Y2573F102 | 722,974 | 31,420 | SH | SOLE | 1,2,3 | 31,420 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 3,373,456 | 109,138 | SH | SOLE | 1,2,3 | 109,138 | 0 | 0 | |
FMC CORP | COM | 302491303 | 2,042,869 | 16,727 | SH | SOLE | 1,2,3 | 16,727 | 0 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 14,018 | 1,109 | SH | SOLE | 1,2,3 | 1,109 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 439,164 | 39,600 | SH | SOLE | 1,2,3 | 39,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,876,281 | 24,342 | SH | SOLE | 1,2,3 | 24,342 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 16,439 | 1,312 | SH | SOLE | 1,2,3 | 1,312 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 1,445,142 | 87,267 | SH | SOLE | 1,2,3 | 87,267 | 0 | 0 | |
US BANCORP | COM | 902973304 | 5,832,602 | 161,792 | SH | SOLE | 1,2,3 | 161,792 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 53,151 | 7,202 | SH | SOLE | 1,2,3 | 7,202 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 316,342 | 17,792 | SH | SOLE | 1,2,3 | 17,792 | 0 | 0 | |
FULTON FINANCIAL CORP | COM | 360271100 | 96,616 | 6,991 | SH | SOLE | 1,2,3 | 6,991 | 0 | 0 | |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 65,850 | 1,682 | SH | SOLE | 1,2,3 | 1,682 | 0 | 0 | |
ACCENTURE PLC-CL A | COM | G1151C101 | 9,207,083 | 32,214 | SH | SOLE | 1,2,3 | 32,214 | 0 | 0 | |
SIGNET JEWELERS LTD | COM | G81276100 | 2,392,824 | 30,764 | SH | SOLE | 1,2,3 | 30,764 | 0 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 844,943 | 26,314 | SH | SOLE | 1,2,3 | 26,314 | 0 | 0 | |
GLACIER BANCORP INC | COM | 37637Q105 | 37,431 | 891 | SH | SOLE | 1,2,3 | 891 | 0 | 0 | |
GREENBRIER COMPANIES INC | COM | 393657101 | 546,633 | 16,992 | SH | SOLE | 1,2,3 | 16,992 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 312,446 | 35,831 | SH | SOLE | 1,2,3 | 35,831 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 55,911 | 245 | SH | SOLE | 1,2,3 | 245 | 0 | 0 | |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 62,811 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 304,479 | 9,512 | SH | SOLE | 1,2,3 | 9,512 | 0 | 0 | |
GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 399909100 | 127,324 | 11,596 | SH | SOLE | 1,2,3 | 11,596 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,086,243 | 14,878 | SH | SOLE | 1,2,3 | 14,878 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 626,917 | 10,123 | SH | SOLE | 1,2,3 | 10,123 | 0 | 0 | |
GREAT LAKES DREDGE DOCK CO | COM | 390607109 | 229,689 | 42,300 | SH | SOLE | 1,2,3 | 42,300 | 0 | 0 | |
GOLAR LNG LTD | COM | G9456A100 | 968,134 | 44,821 | SH | SOLE | 1,2,3 | 44,821 | 0 | 0 | |
GATX CORP | COM | 361448103 | 225,651 | 2,051 | SH | SOLE | 1,2,3 | 2,051 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 299,052 | 10,669 | SH | SOLE | 1,2,3 | 10,669 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 433,368 | 1,914 | SH | SOLE | 1,2,3 | 1,914 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 198,181 | 6,395 | SH | SOLE | 1,2,3 | 6,395 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 3,861,454 | 384,607 | SH | SOLE | 1,2,3 | 384,607 | 0 | 0 | |
INDUS REALTY TRUST INC | COM | 45580R103 | 609,868 | 9,200 | SH | SOLE | 1,2,3 | 9,200 | 0 | 0 | |
GARMIN LTD | COM | H2906T109 | 919,179 | 9,108 | SH | SOLE | 1,2,3 | 9,108 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 939,460 | 2,872 | SH | SOLE | 1,2,3 | 2,872 | 0 | 0 | |
CRYOPORT INC | COM | 229050307 | 319,056 | 13,294 | SH | SOLE | 1,2,3 | 13,294 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 469,175 | 51,220 | SH | SOLE | 1,2,3 | 51,220 | 0 | 0 | |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 112,961 | 6,083 | SH | SOLE | 1,2,3 | 6,083 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 283,336 | 8,955 | SH | SOLE | 1,2,3 | 8,955 | 0 | 0 | |
MONSTER BEVERAGE CORP | COM | 61174X109 | 65,352 | 1,210 | SH | SOLE | 1,2,3 | 1,210 | 0 | 0 | |
ALTIMMUNE INC | COM | 02155H200 | 8,765 | 2,077 | SH | SOLE | 1,2,3 | 2,077 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES | COM | 019330109 | 31,152 | 806 | SH | SOLE | 1,2,3 | 806 | 0 | 0 | |
HANCOCK WHITNEY CORP | COM | 410120109 | 329,347 | 9,048 | SH | SOLE | 1,2,3 | 9,048 | 0 | 0 | |
HORIZON BANCORP INC/IN | COM | 440407104 | 83,470 | 7,547 | SH | SOLE | 1,2,3 | 7,547 | 0 | 0 | |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 102,111 | 7,362 | SH | SOLE | 1,2,3 | 7,362 | 0 | 0 | |
HARLEY-DAVIDSON INC | COM | 412822108 | 2,602,957 | 68,553 | SH | SOLE | 1,2,3 | 68,553 | 0 | 0 | |
H E EQUIPMENT SERVICES INC | COM | 404030108 | 75,191 | 1,700 | SH | SOLE | 1,2,3 | 1,700 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 677,147 | 3,959 | SH | SOLE | 1,2,3 | 3,959 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 526,671 | 5,534 | SH | SOLE | 1,2,3 | 5,534 | 0 | 0 | |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 418,456 | 19,554 | SH | SOLE | 1,2,3 | 19,554 | 0 | 0 | |
HARMONY GOLD MNG-SPON ADR | SPONSORED ADR | 413216300 | 108,437 | 26,448 | SH | SOLE | 1,2,3 | 26,448 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 964,323 | 16,350 | SH | SOLE | 1,2,3 | 16,350 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 520,793 | 7,473 | SH | SOLE | 1,2,3 | 7,473 | 0 | 0 | |
HIMAX TECHNOLOGIES INC-ADR | SPONSORED ADR | 43289P106 | 24,593 | 3,025 | SH | SOLE | 1,2,3 | 3,025 | 0 | 0 | |
HARMONIC INC | COM | 413160102 | 686,489 | 47,052 | SH | SOLE | 1,2,3 | 47,052 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,187,540 | 11,455 | SH | SOLE | 1,2,3 | 11,455 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 5,854,770 | 30,634 | SH | SOLE | 1,2,3 | 30,634 | 0 | 0 | |
HELMERICH PAYNE | COM | 423452101 | 256,185 | 7,166 | SH | SOLE | 1,2,3 | 7,166 | 0 | 0 | |
HALLADOR ENERGY CO | COM | 40609P105 | 69,201 | 7,530 | SH | SOLE | 1,2,3 | 7,530 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,354,015 | 52,762 | SH | SOLE | 1,2,3 | 52,762 | 0 | 0 | |
HEIDRICK STRUGGLES INTL | COM | 422819102 | 183,739 | 6,052 | SH | SOLE | 1,2,3 | 6,052 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 708,023 | 2,783 | SH | SOLE | 1,2,3 | 2,783 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 195,447 | 23,463 | SH | SOLE | 1,2,3 | 23,463 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 736,921 | 57,170 | SH | SOLE | 1,2,3 | 57,170 | 0 | 0 | |
HAVERTY FURNITURE | COM | 419596101 | 293,923 | 9,211 | SH | SOLE | 1,2,3 | 9,211 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM | 420877201 | 233,620 | 4,664 | SH | SOLE | 1,2,3 | 4,664 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 514,832 | 3,986 | SH | SOLE | 1,2,3 | 3,986 | 0 | 0 | |
INDEPENDENT BANK CORP - MICH | COM | 453838609 | 101,396 | 5,706 | SH | SOLE | 1,2,3 | 5,706 | 0 | 0 | |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 1,160,628 | 14,058 | SH | SOLE | 1,2,3 | 14,058 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 2,182,911 | 16,652 | SH | SOLE | 1,2,3 | 16,652 | 0 | 0 | |
ICICI BANK LTD-SPON ADR | SPONSORED ADR | 45104G104 | 1,146,696 | 53,137 | SH | SOLE | 1,2,3 | 53,137 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 149,568 | 12,464 | SH | SOLE | 1,2,3 | 12,464 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 379,372 | 3,502 | SH | SOLE | 1,2,3 | 3,502 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 218,044 | 2,991 | SH | SOLE | 1,2,3 | 2,991 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,330,040 | 5,757 | SH | SOLE | 1,2,3 | 5,757 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 101,443 | 12,493 | SH | SOLE | 1,2,3 | 12,493 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 65,476 | 968 | SH | SOLE | 1,2,3 | 968 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 1,444,184 | 37,925 | SH | SOLE | 1,2,3 | 37,925 | 0 | 0 | |
IMMERSION CORPORATION | COM | 452521107 | 119,367 | 13,352 | SH | SOLE | 1,2,3 | 13,352 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 350,943 | 4,856 | SH | SOLE | 1,2,3 | 4,856 | 0 | 0 | |
INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 | 6,628,804 | 380,092 | SH | SOLE | 1,2,3 | 380,092 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 607,070 | 16,835 | SH | SOLE | 1,2,3 | 16,835 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 935,086 | 6,574 | SH | SOLE | 1,2,3 | 6,574 | 0 | 0 | |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 3,939,657 | 105,791 | SH | SOLE | 1,2,3 | 105,791 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 54,124 | 1,961 | SH | SOLE | 1,2,3 | 1,961 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 134,324 | 3,078 | SH | SOLE | 1,2,3 | 3,078 | 0 | 0 | |
IRON MOUNTAIN INC | COM | 46284V101 | 1,381,533 | 26,111 | SH | SOLE | 1,2,3 | 26,111 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 5,390,162 | 21,099 | SH | SOLE | 1,2,3 | 21,099 | 0 | 0 | |
ARCELORMITTAL-NY REGISTERED | SPONSORED ADR | 03938L203 | 16,807 | 558 | SH | SOLE | 1,2,3 | 558 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,998,925 | 6,136 | SH | SOLE | 1,2,3 | 6,136 | 0 | 0 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 16,311 | 67 | SH | SOLE | 1,2,3 | 67 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 756,428 | 4,968 | SH | SOLE | 1,2,3 | 4,968 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 3,387,510 | 39,900 | SH | SOLE | 1,2,3 | 39,900 | 0 | 0 | |
HUNT (JB) TRANSPRT SVCS INC | COM | 445658107 | 1,337,181 | 7,621 | SH | SOLE | 1,2,3 | 7,621 | 0 | 0 | |
JOHN B. SANFILIPPO SON INC | COM | 800422107 | 92,365 | 953 | SH | SOLE | 1,2,3 | 953 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 323,207 | 3,690 | SH | SOLE | 1,2,3 | 3,690 | 0 | 0 | |
ZIFF DAVIS INC | COM | 48123V102 | 303,849 | 3,893 | SH | SOLE | 1,2,3 | 3,893 | 0 | 0 | |
JACK HENRY ASSOCIATES INC | COM | 426281101 | 1,334,626 | 8,855 | SH | SOLE | 1,2,3 | 8,855 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 548,643 | 3,771 | SH | SOLE | 1,2,3 | 3,771 | 0 | 0 | |
JOHNSON JOHNSON | COM | 478160104 | 1,174,125 | 7,575 | SH | SOLE | 1,2,3 | 7,575 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 352,603 | 21,672 | SH | SOLE | 1,2,3 | 21,672 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 4,023 | 176 | SH | SOLE | 1,2,3 | 176 | 0 | 0 | |
KIMBALL INTERNATIONAL-B | COM | 494274103 | 13,640 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | |
KB HOME | COM | 48666K109 | 6,238,789 | 155,271 | SH | SOLE | 1,2,3 | 155,271 | 0 | 0 | |
KELLY SERVICES INC -A | COM | 488152208 | 112,829 | 6,801 | SH | SOLE | 1,2,3 | 6,801 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 170,626 | 2,448 | SH | SOLE | 1,2,3 | 2,448 | 0 | 0 | |
KEYCORP | COM | 493267108 | 49,066 | 3,919 | SH | SOLE | 1,2,3 | 3,919 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 1,077,035 | 15,448 | SH | SOLE | 1,2,3 | 15,448 | 0 | 0 | |
KORN FERRY | COM | 500643200 | 153,668 | 2,970 | SH | SOLE | 1,2,3 | 2,970 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,364,233 | 289,646 | SH | SOLE | 1,2,3 | 289,646 | 0 | 0 | |
KLA CORP | COM | 482480100 | 3,359,415 | 8,416 | SH | SOLE | 1,2,3 | 8,416 | 0 | 0 | |
KULICKE SOFFA INDUSTRIES | COM | 501242101 | 1,007,696 | 19,125 | SH | SOLE | 1,2,3 | 19,125 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 150,725 | 5,465 | SH | SOLE | 1,2,3 | 5,465 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 162,950 | 2,535 | SH | SOLE | 1,2,3 | 2,535 | 0 | 0 | |
NORTHERN OIL AND GAS INC | COM | 665531307 | 976,511 | 32,175 | SH | SOLE | 1,2,3 | 32,175 | 0 | 0 | |
LITHIA MOTORS INC | COM | 536797103 | 383,458 | 1,675 | SH | SOLE | 1,2,3 | 1,675 | 0 | 0 | |
PACIFIC PREMIER BANCORP INC | COM | 69478X105 | 618,371 | 25,744 | SH | SOLE | 1,2,3 | 25,744 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 236,793 | 3,376 | SH | SOLE | 1,2,3 | 3,376 | 0 | 0 | |
LAKELAND FINANCIAL CORP | COM | 511656100 | 119,016 | 1,900 | SH | SOLE | 1,2,3 | 1,900 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,441,525 | 36,908 | SH | SOLE | 1,2,3 | 36,908 | 0 | 0 | |
ELI LILLY CO | COM | 532457108 | 2,926,282 | 8,521 | SH | SOLE | 1,2,3 | 8,521 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,311,177 | 4,889 | SH | SOLE | 1,2,3 | 4,889 | 0 | 0 | |
LINCOLN NATIONAL CORP | COM | 534187109 | 3,092,074 | 137,609 | SH | SOLE | 1,2,3 | 137,609 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 541,903 | 10,148 | SH | SOLE | 1,2,3 | 10,148 | 0 | 0 | |
LOGITECH INTERNATIONAL-REG | COM | H50430232 | 902,485 | 15,544 | SH | SOLE | 1,2,3 | 15,544 | 0 | 0 | |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 1,897,025 | 34,994 | SH | SOLE | 1,2,3 | 34,994 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 105,057 | 7,977 | SH | SOLE | 1,2,3 | 7,977 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 83,856 | 4,711 | SH | SOLE | 1,2,3 | 4,711 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,057,357 | 21,543 | SH | SOLE | 1,2,3 | 21,543 | 0 | 0 | |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 786,525 | 38,593 | SH | SOLE | 1,2,3 | 38,593 | 0 | 0 | |
JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,686,600 | 53,138 | SH | SOLE | 1,2,3 | 53,138 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 91,234 | 12,689 | SH | SOLE | 1,2,3 | 12,689 | 0 | 0 | |
LSI INDUSTRIES INC | COM | 50216C108 | 103,166 | 7,406 | SH | SOLE | 1,2,3 | 7,406 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,031,240 | 14,732 | SH | SOLE | 1,2,3 | 14,732 | 0 | 0 | |
LA-Z-BOY INC | COM | 505336107 | 569,619 | 19,588 | SH | SOLE | 1,2,3 | 19,588 | 0 | 0 | |
PERION NETWORK LTD | COM | M78673114 | 666,131 | 16,830 | SH | SOLE | 1,2,3 | 16,830 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 106,685 | 5,773 | SH | SOLE | 1,2,3 | 5,773 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 172,405 | 2,089 | SH | SOLE | 1,2,3 | 2,089 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,127,773 | 7,283 | SH | SOLE | 1,2,3 | 7,283 | 0 | 0 | |
GLOBAL SHIP LEASE INC-CL A | COM | Y27183600 | 56,857 | 3,034 | SH | SOLE | 1,2,3 | 3,034 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 29,265 | 957 | SH | SOLE | 1,2,3 | 957 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,500,751 | 4,215 | SH | SOLE | 1,2,3 | 4,215 | 0 | 0 | |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 85,967 | 1,704 | SH | SOLE | 1,2,3 | 1,704 | 0 | 0 | |
MONARCH CASINO RESORT INC | COM | 609027107 | 443,195 | 5,977 | SH | SOLE | 1,2,3 | 5,977 | 0 | 0 | |
MARCUS CORPORATION | COM | 566330106 | 116,240 | 7,265 | SH | SOLE | 1,2,3 | 7,265 | 0 | 0 | |
MERCURY GENERAL CORP | COM | 589400100 | 51,800 | 1,632 | SH | SOLE | 1,2,3 | 1,632 | 0 | 0 | |
VERADIGM INC | COM | 01988P108 | 1,044,078 | 80,006 | SH | SOLE | 1,2,3 | 80,006 | 0 | 0 | |
MDU RESOURCES GROUP INC | COM | 552690109 | 619,140 | 20,313 | SH | SOLE | 1,2,3 | 20,313 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 4,401,122 | 75,960 | SH | SOLE | 1,2,3 | 75,960 | 0 | 0 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 2,615,180 | 48,818 | SH | SOLE | 1,2,3 | 48,818 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 182,234 | 1,953 | SH | SOLE | 1,2,3 | 1,953 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 1,054,214 | 10,519 | SH | SOLE | 1,2,3 | 10,519 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 95,834 | 1,519 | SH | SOLE | 1,2,3 | 1,519 | 0 | 0 | |
S P GLOBAL INC | COM | 78409V104 | 2,792,292 | 8,099 | SH | SOLE | 1,2,3 | 8,099 | 0 | 0 | |
MILLICOM INTL CELLULAR S.A. | COM | L6388F110 | 18,920 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
OPTION CARE HEALTH INC | COM | 68404L201 | 188,491 | 5,933 | SH | SOLE | 1,2,3 | 5,933 | 0 | 0 | |
MITEK SYSTEMS INC | COM | 606710200 | 187,417 | 19,543 | SH | SOLE | 1,2,3 | 19,543 | 0 | 0 | |
MCCORMICK CO-NON VTG SHRS | COM | 579780206 | 4,597,353 | 55,250 | SH | SOLE | 1,2,3 | 55,250 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 220,992 | 173 | SH | SOLE | 1,2,3 | 173 | 0 | 0 | |
MILLERKNOLL INC | COM | 600544100 | 44,254 | 2,164 | SH | SOLE | 1,2,3 | 2,164 | 0 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 2,373,931 | 6,686 | SH | SOLE | 1,2,3 | 6,686 | 0 | 0 | |
MARSH MCLENNAN COS | COM | 571748102 | 3,529,861 | 21,194 | SH | SOLE | 1,2,3 | 21,194 | 0 | 0 | |
3M CO | COM | 88579Y101 | 4,571,549 | 43,493 | SH | SOLE | 1,2,3 | 43,493 | 0 | 0 | |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 56,938 | 7,653 | SH | SOLE | 1,2,3 | 7,653 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 349,499 | 2,413 | SH | SOLE | 1,2,3 | 2,413 | 0 | 0 | |
MELCO RESORTS ENTERT-ADR | SPONSORED ADR | 585464100 | 437,034 | 34,331 | SH | SOLE | 1,2,3 | 34,331 | 0 | 0 | |
MIDDLESEX WATER CO | COM | 596680108 | 321,854 | 4,120 | SH | SOLE | 1,2,3 | 4,120 | 0 | 0 | |
M T BANK CORP | COM | 55261F104 | 1,741,537 | 14,565 | SH | SOLE | 1,2,3 | 14,565 | 0 | 0 | |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 2,472,819 | 1,616 | SH | SOLE | 1,2,3 | 1,616 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 839,037 | 7,186 | SH | SOLE | 1,2,3 | 7,186 | 0 | 0 | |
MANITOWOC COMPANY INC | COM | 563571405 | 738,220 | 43,196 | SH | SOLE | 1,2,3 | 43,196 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 776,358 | 20,994 | SH | SOLE | 1,2,3 | 20,994 | 0 | 0 | |
MGP INGREDIENTS INC | COM | 55303J106 | 42,460 | 439 | SH | SOLE | 1,2,3 | 439 | 0 | 0 | |
AEMETIS INC | COM | 00770K202 | 7 | 3 | SH | SOLE | 1,2,3 | 3 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 54,850 | 98 | SH | SOLE | 1,2,3 | 98 | 0 | 0 | |
AERCAP HOLDINGS NV | COM | N00985106 | 2,140,676 | 38,070 | SH | SOLE | 1,2,3 | 38,070 | 0 | 0 | |
VAXART INC | COM | 92243A200 | 13,602 | 17,976 | SH | SOLE | 1,2,3 | 17,976 | 0 | 0 | |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 388,325 | 27,817 | SH | SOLE | 1,2,3 | 27,817 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 681,243 | 69,373 | SH | SOLE | 1,2,3 | 69,373 | 0 | 0 | |
NORDIC AMERICAN TANKERS LTD | COM | G65773106 | 914,930 | 231,043 | SH | SOLE | 1,2,3 | 231,043 | 0 | 0 | |
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 2,001,433 | 38,188 | SH | SOLE | 1,2,3 | 38,188 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 60,327 | 596 | SH | SOLE | 1,2,3 | 596 | 0 | 0 | |
NABORS INDUSTRIES LTD | COM | G6359F137 | 97,772 | 802 | SH | SOLE | 1,2,3 | 802 | 0 | 0 | |
N B T BANCORP INC | COM | 628778102 | 150,852 | 4,475 | SH | SOLE | 1,2,3 | 4,475 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 6,151,250 | 112,516 | SH | SOLE | 1,2,3 | 112,516 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,328,082 | 108,692 | SH | SOLE | 1,2,3 | 108,692 | 0 | 0 | |
NORTHFIELD BANCORP INC | COM | 66611T108 | 40,076 | 3,402 | SH | SOLE | 1,2,3 | 3,402 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 1,101,333 | 19,074 | SH | SOLE | 1,2,3 | 19,074 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,779,598 | 63,648 | SH | SOLE | 1,2,3 | 63,648 | 0 | 0 | |
NICE LTD - SPON ADR | SPONSORED ADR | 653656108 | 575,658 | 2,515 | SH | SOLE | 1,2,3 | 2,515 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 823,056 | 95,151 | SH | SOLE | 1,2,3 | 95,151 | 0 | 0 | |
NEWTEKONE INC | COM | 652526203 | 227,558 | 17,778 | SH | SOLE | 1,2,3 | 17,778 | 0 | 0 | |
NOV INC | COM | 62955J103 | 1,936,572 | 104,623 | SH | SOLE | 1,2,3 | 104,623 | 0 | 0 | |
NOVAVAX INC | COM | 670002401 | 468,468 | 67,600 | SH | SOLE | 1,2,3 | 67,600 | 0 | 0 | |
NEWPARK RESOURCES INC | COM | 651718504 | 222,026 | 57,669 | SH | SOLE | 1,2,3 | 57,669 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,849,512 | 37,026 | SH | SOLE | 1,2,3 | 37,026 | 0 | 0 | |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 229,163 | 6,098 | SH | SOLE | 1,2,3 | 6,098 | 0 | 0 | |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 76,324 | 2,664 | SH | SOLE | 1,2,3 | 2,664 | 0 | 0 | |
NETEASE INC-ADR | SPONSORED ADR | 64110W102 | 1,578,212 | 17,845 | SH | SOLE | 1,2,3 | 17,845 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,411,434 | 12,769 | SH | SOLE | 1,2,3 | 12,769 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 25,858 | 1,397 | SH | SOLE | 1,2,3 | 1,397 | 0 | 0 | |
8X8 INC | COM | 282914100 | 82,445 | 19,771 | SH | SOLE | 1,2,3 | 19,771 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 5,050,587 | 64,536 | SH | SOLE | 1,2,3 | 64,536 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 43,954 | 1,064 | SH | SOLE | 1,2,3 | 1,064 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 10,029 | 96 | SH | SOLE | 1,2,3 | 96 | 0 | 0 | |
NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | 1,348,996 | 14,663 | SH | SOLE | 1,2,3 | 14,663 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COM | 65336K103 | 1,170,289 | 6,778 | SH | SOLE | 1,2,3 | 6,778 | 0 | 0 | |
NEW YORK TIMES CO-A | COM | 650111107 | 632,655 | 16,272 | SH | SOLE | 1,2,3 | 16,272 | 0 | 0 | |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 249,402 | 6,584 | SH | SOLE | 1,2,3 | 6,584 | 0 | 0 | |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 94,230 | 5,099 | SH | SOLE | 1,2,3 | 5,099 | 0 | 0 | |
OCWEN FINANCIAL CORP | COM | 675746606 | 9,411 | 347 | SH | SOLE | 1,2,3 | 347 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 637,712 | 1,871 | SH | SOLE | 1,2,3 | 1,871 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 300,856 | 17,065 | SH | SOLE | 1,2,3 | 17,065 | 0 | 0 | |
OIL STATES INTERNATIONAL INC | COM | 678026105 | 470,212 | 56,448 | SH | SOLE | 1,2,3 | 56,448 | 0 | 0 | |
OLIN CORP | COM | 680665205 | 199,023 | 3,586 | SH | SOLE | 1,2,3 | 3,586 | 0 | 0 | |
OMNICOM GROUP | COM | 681919106 | 2,747,841 | 29,127 | SH | SOLE | 1,2,3 | 29,127 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,835,472 | 33,449 | SH | SOLE | 1,2,3 | 33,449 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 227,837 | 37,659 | SH | SOLE | 1,2,3 | 37,659 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,566,426 | 42,876 | SH | SOLE | 1,2,3 | 42,876 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,632,413 | 46,693 | SH | SOLE | 1,2,3 | 46,693 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 7,986,694 | 69,698 | SH | SOLE | 1,2,3 | 69,698 | 0 | 0 | |
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 1,566,190 | 150,162 | SH | SOLE | 1,2,3 | 150,162 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 38,621 | 859 | SH | SOLE | 1,2,3 | 859 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 458,867 | 173 | SH | SOLE | 1,2,3 | 173 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 114,768 | 18,601 | SH | SOLE | 1,2,3 | 18,601 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,709,905 | 74,884 | SH | SOLE | 1,2,3 | 74,884 | 0 | 0 | |
BRF SA-ADR | SPONSORED ADR | 10552T107 | 123,400 | 96,406 | SH | SOLE | 1,2,3 | 96,406 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 459,962 | 17,182 | SH | SOLE | 1,2,3 | 17,182 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 235,235 | 5,548 | SH | SOLE | 1,2,3 | 5,548 | 0 | 0 | |
PRECISION DRILLING CORP | COM | 74022D407 | 60,110 | 1,169 | SH | SOLE | 1,2,3 | 1,169 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 8,678 | 179 | SH | SOLE | 1,2,3 | 179 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 4,313,039 | 145,416 | SH | SOLE | 1,2,3 | 145,416 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 146 | 9 | SH | SOLE | 1,2,3 | 9 | 0 | 0 | |
PREFERRED BANK/LOS ANGELES | COM | 740367404 | 166,732 | 3,042 | SH | SOLE | 1,2,3 | 3,042 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,189,810 | 29,162 | SH | SOLE | 1,2,3 | 29,162 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 40,980 | 1,632 | SH | SOLE | 1,2,3 | 1,632 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 149,261 | 4,881 | SH | SOLE | 1,2,3 | 4,881 | 0 | 0 | |
PULTEGROUP INC | COM | 745867101 | 1,470,929 | 25,239 | SH | SOLE | 1,2,3 | 25,239 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 930,509 | 8,411 | SH | SOLE | 1,2,3 | 8,411 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 122,197 | 1,481 | SH | SOLE | 1,2,3 | 1,481 | 0 | 0 | |
PIPER SANDLER COS | COM | 724078100 | 401,415 | 2,896 | SH | SOLE | 1,2,3 | 2,896 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 196,007 | 14,573 | SH | SOLE | 1,2,3 | 14,573 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 640,950 | 38,658 | SH | SOLE | 1,2,3 | 38,658 | 0 | 0 | |
CHILDRENS PLACE INC/THE | COM | 168905107 | 255,427 | 6,346 | SH | SOLE | 1,2,3 | 6,346 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 30,209 | 616 | SH | SOLE | 1,2,3 | 616 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 907,303 | 9,299 | SH | SOLE | 1,2,3 | 9,299 | 0 | 0 | |
NVE CORP | COM | 629445206 | 36,516 | 440 | SH | SOLE | 1,2,3 | 440 | 0 | 0 | |
PTC INC | COM | 69370C100 | 245,689 | 1,916 | SH | SOLE | 1,2,3 | 1,916 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 3,388,105 | 26,657 | SH | SOLE | 1,2,3 | 26,657 | 0 | 0 | |
BRASKEM SA-CLASS A- ADR | SPONSORED ADR | 105532105 | 8,932 | 1,160 | SH | SOLE | 1,2,3 | 1,160 | 0 | 0 | |
PINNACLE FINANCIAL PARTNERS | COM | 72346Q104 | 664,843 | 12,053 | SH | SOLE | 1,2,3 | 12,053 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,795,365 | 8,764 | SH | SOLE | 1,2,3 | 8,764 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,690,661 | 55,035 | SH | SOLE | 1,2,3 | 55,035 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 195,346 | 2,706 | SH | SOLE | 1,2,3 | 2,706 | 0 | 0 | |
PARK NATIONAL CORP | COM | 700658107 | 209,157 | 1,764 | SH | SOLE | 1,2,3 | 1,764 | 0 | 0 | |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,552,276 | 42,933 | SH | SOLE | 1,2,3 | 42,933 | 0 | 0 | |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 3,471,266 | 79,525 | SH | SOLE | 1,2,3 | 79,525 | 0 | 0 | |
PEARSON PLC-SPONSORED ADR | SPONSORED ADR | 705015105 | 10,440 | 999 | SH | SOLE | 1,2,3 | 999 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,195,541 | 102,183 | SH | SOLE | 1,2,3 | 102,183 | 0 | 0 | |
PVH CORP | COM | 693656100 | 3,342,252 | 37,486 | SH | SOLE | 1,2,3 | 37,486 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,349,339 | 18,008 | SH | SOLE | 1,2,3 | 18,008 | 0 | 0 | |
INVESCO QQQ TRUST SERIES 1 | COM | 46090E103 | 3,271,881 | 10,195 | SH | SOLE | 1,2,3 | 10,195 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 455,080 | 26,139 | SH | SOLE | 1,2,3 | 26,139 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 188,001 | 83,929 | SH | SOLE | 1,2,3 | 83,929 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,051,272 | 18,676 | SH | SOLE | 1,2,3 | 18,676 | 0 | 0 | |
NATWEST GROUP PLC -SPON ADR | SPONSORED ADR | 639057207 | 224,585 | 34,028 | SH | SOLE | 1,2,3 | 34,028 | 0 | 0 | |
DR. REDDYS LABORATORIES-ADR | SPONSORED ADR | 256135203 | 373,062 | 6,553 | SH | SOLE | 1,2,3 | 6,553 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 483,964 | 589 | SH | SOLE | 1,2,3 | 589 | 0 | 0 | |
RICHARDSON ELEC LTD | COM | 763165107 | 91,847 | 4,115 | SH | SOLE | 1,2,3 | 4,115 | 0 | 0 | |
RPC INC | COM | 749660106 | 419,020 | 54,489 | SH | SOLE | 1,2,3 | 54,489 | 0 | 0 | |
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 923,479 | 6,956 | SH | SOLE | 1,2,3 | 6,956 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 211,577 | 2,626 | SH | SOLE | 1,2,3 | 2,626 | 0 | 0 | |
TRANSOCEAN LTD | COM | H8817H100 | 4,402,538 | 692,223 | SH | SOLE | 1,2,3 | 692,223 | 0 | 0 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 37,917 | 6,009 | SH | SOLE | 1,2,3 | 6,009 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 1,462,380 | 15,679 | SH | SOLE | 1,2,3 | 15,679 | 0 | 0 | |
MOLSON COORS BEVERAGE CO - B | COM | 60871R209 | 168,994 | 3,270 | SH | SOLE | 1,2,3 | 3,270 | 0 | 0 | |
RALPH LAUREN CORP | COM | 751212101 | 103,720 | 889 | SH | SOLE | 1,2,3 | 889 | 0 | 0 | |
RAMBUS INC | COM | 750917106 | 94,985 | 1,853 | SH | SOLE | 1,2,3 | 1,853 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,179,735 | 14,520 | SH | SOLE | 1,2,3 | 14,520 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 351,797 | 1,756 | SH | SOLE | 1,2,3 | 1,756 | 0 | 0 | |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 66,154 | 1,364 | SH | SOLE | 1,2,3 | 1,364 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,009,319 | 53,539 | SH | SOLE | 1,2,3 | 53,539 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,597,427 | 5,894 | SH | SOLE | 1,2,3 | 5,894 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 3,395,730 | 38,924 | SH | SOLE | 1,2,3 | 38,924 | 0 | 0 | |
RED ROBIN GOURMET BURGERS | COM | 75689M101 | 221,602 | 15,475 | SH | SOLE | 1,2,3 | 15,475 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 832,685 | 6,158 | SH | SOLE | 1,2,3 | 6,158 | 0 | 0 | |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 82,446 | 1,510 | SH | SOLE | 1,2,3 | 1,510 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 481,812 | 29,343 | SH | SOLE | 1,2,3 | 29,343 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 61,598 | 1,852 | SH | SOLE | 1,2,3 | 1,852 | 0 | 0 | |
BOSTON BEER COMPANY INC-A | COM | 100557107 | 213,655 | 650 | SH | SOLE | 1,2,3 | 650 | 0 | 0 | |
SANMINA CORP | COM | 801056102 | 211,574 | 3,469 | SH | SOLE | 1,2,3 | 3,469 | 0 | 0 | |
SASOL LTD-SPONSORED ADR | SPONSORED ADR | 803866300 | 6,798 | 498 | SH | SOLE | 1,2,3 | 498 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 307,447 | 11,834 | SH | SOLE | 1,2,3 | 11,834 | 0 | 0 | |
ECHOSTAR CORP-A | COM | 278768106 | 226,467 | 12,382 | SH | SOLE | 1,2,3 | 12,382 | 0 | 0 | |
SBA COMMUNICATIONS CORP | COM | 78410G104 | 4,646,002 | 17,796 | SH | SOLE | 1,2,3 | 17,796 | 0 | 0 | |
CIA SANEAMENTO BASICO DE-ADR | SPONSORED ADR | 20441A102 | 226,426 | 22,620 | SH | SOLE | 1,2,3 | 22,620 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,853,058 | 27,399 | SH | SOLE | 1,2,3 | 27,399 | 0 | 0 | |
SCHWAB (CHARLES) CORP | COM | 808513105 | 12,624,994 | 241,027 | SH | SOLE | 1,2,3 | 241,027 | 0 | 0 | |
SCHNITZER STEEL INDS INC-A | COM | 806882106 | 146,450 | 4,709 | SH | SOLE | 1,2,3 | 4,709 | 0 | 0 | |
STEELCASE INC-CL A | COM | 858155203 | 548,066 | 65,091 | SH | SOLE | 1,2,3 | 65,091 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,131 | 70 | SH | SOLE | 1,2,3 | 70 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 138,366 | 4,550 | SH | SOLE | 1,2,3 | 4,550 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 590,540 | 23,023 | SH | SOLE | 1,2,3 | 23,023 | 0 | 0 | |
SEALED AIR CORP | COM | 81211K100 | 1,793,841 | 39,073 | SH | SOLE | 1,2,3 | 39,073 | 0 | 0 | |
SENECA FOODS CORP - CL A | COM | 817070501 | 166,375 | 3,183 | SH | SOLE | 1,2,3 | 3,183 | 0 | 0 | |
STIFEL FINANCIAL CORP | COM | 860630102 | 1,650,029 | 27,924 | SH | SOLE | 1,2,3 | 27,924 | 0 | 0 | |
SIMMONS FIRST NATL CORP-CL A | COM | 828730200 | 584,498 | 33,419 | SH | SOLE | 1,2,3 | 33,419 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 27,465 | 15,605 | SH | SOLE | 1,2,3 | 15,605 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 7,467,084 | 33,221 | SH | SOLE | 1,2,3 | 33,221 | 0 | 0 | |
CIA SIDERURGICA NACL-SP ADR | SPONSORED ADR | 20440W105 | 3,426 | 1,116 | SH | SOLE | 1,2,3 | 1,116 | 0 | 0 | |
SILICON MOTION TECHNOL-ADR | SPONSORED ADR | 82706C108 | 130,450 | 1,991 | SH | SOLE | 1,2,3 | 1,991 | 0 | 0 | |
SINGULARITY FUTURE TECHNOLOG | COM | 82935V208 | 124 | 182 | SH | SOLE | 1,2,3 | 182 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,886,603 | 727,104 | SH | SOLE | 1,2,3 | 727,104 | 0 | 0 | |
SKECHERS USA INC-CL A | COM | 830566105 | 294,529 | 6,198 | SH | SOLE | 1,2,3 | 6,198 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 796,660 | 4,550 | SH | SOLE | 1,2,3 | 4,550 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,270,637 | 23,675 | SH | SOLE | 1,2,3 | 23,675 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 15,549 | 1,255 | SH | SOLE | 1,2,3 | 1,255 | 0 | 0 | |
SOUTHERN MISSOURI BANCORP | COM | 843380106 | 6,397 | 171 | SH | SOLE | 1,2,3 | 171 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 732,061 | 10,497 | SH | SOLE | 1,2,3 | 10,497 | 0 | 0 | |
STANDARD MOTOR PRODS | COM | 853666105 | 115,418 | 3,127 | SH | SOLE | 1,2,3 | 3,127 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 129,849 | 5,379 | SH | SOLE | 1,2,3 | 5,379 | 0 | 0 | |
SNAP-ON INC | COM | 833034101 | 181,711 | 736 | SH | SOLE | 1,2,3 | 736 | 0 | 0 | |
SMITH NEPHEW PLC -SPON ADR | SPONSORED ADR | 83175M205 | 237,682 | 8,516 | SH | SOLE | 1,2,3 | 8,516 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,825,418 | 4,726 | SH | SOLE | 1,2,3 | 4,726 | 0 | 0 | |
SHYFT GROUP INC/THE | COM | 825698103 | 208,686 | 9,173 | SH | SOLE | 1,2,3 | 9,173 | 0 | 0 | |
TRAVELERS COS INC/THE | COM | 89417E109 | 205,692 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
SAPIENS INTERNATIONAL CORP | COM | G7T16G103 | 13,054 | 601 | SH | SOLE | 1,2,3 | 601 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 424,973 | 17,136 | SH | SOLE | 1,2,3 | 17,136 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,063,604 | 76,850 | SH | SOLE | 1,2,3 | 76,850 | 0 | 0 | |
SPDR S P 500 ETF TRUST | COM | 78462F103 | 888,376 | 2,170 | SH | SOLE | 1,2,3 | 2,170 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 12,082 | 280 | SH | SOLE | 1,2,3 | 280 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 665,401 | 15,258 | SH | SOLE | 1,2,3 | 15,258 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 370,016 | 16,243 | SH | SOLE | 1,2,3 | 16,243 | 0 | 0 | |
STEWART INFORMATION SERVICES | COM | 860372101 | 185,731 | 4,603 | SH | SOLE | 1,2,3 | 4,603 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 301,470 | 39,152 | SH | SOLE | 1,2,3 | 39,152 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 3,123,651 | 41,269 | SH | SOLE | 1,2,3 | 41,269 | 0 | 0 | |
SUNCOR ENERGY INC | COM | 867224107 | 1,801,428 | 58,017 | SH | SOLE | 1,2,3 | 58,017 | 0 | 0 | |
STANLEY BLACK DECKER INC | COM | 854502101 | 7,385,882 | 91,659 | SH | SOLE | 1,2,3 | 91,659 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 1,823,353 | 106,256 | SH | SOLE | 1,2,3 | 106,256 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 32,900 | 296 | SH | SOLE | 1,2,3 | 296 | 0 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 131,919 | 4,915 | SH | SOLE | 1,2,3 | 4,915 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,509,193 | 6,712 | SH | SOLE | 1,2,3 | 6,712 | 0 | 0 | |
BANCORP INC/THE | COM | 05969A105 | 43,585 | 1,565 | SH | SOLE | 1,2,3 | 1,565 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 133,005 | 3,198 | SH | SOLE | 1,2,3 | 3,198 | 0 | 0 | |
TERADATA CORP | COM | 88076W103 | 509,824 | 12,657 | SH | SOLE | 1,2,3 | 12,657 | 0 | 0 | |
3D SYSTEMS CORP | COM | 88554D205 | 357,008 | 33,303 | SH | SOLE | 1,2,3 | 33,303 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,949,487 | 36,736 | SH | SOLE | 1,2,3 | 36,736 | 0 | 0 | |
TEVA PHARMACEUTICAL-SP ADR | SPONSORED ADR | 881624209 | 268,810 | 30,374 | SH | SOLE | 1,2,3 | 30,374 | 0 | 0 | |
FIRST FINANCIAL CORP/INDIANA | COM | 320218100 | 47,937 | 1,279 | SH | SOLE | 1,2,3 | 1,279 | 0 | 0 | |
THOR INDUSTRIES INC | COM | 885160101 | 1,597,419 | 20,058 | SH | SOLE | 1,2,3 | 20,058 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 25,976 | 2,309 | SH | SOLE | 1,2,3 | 2,309 | 0 | 0 | |
TEEKAY CORP | COM | Y8564W103 | 518,218 | 83,854 | SH | SOLE | 1,2,3 | 83,854 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 655,333 | 1,137 | SH | SOLE | 1,2,3 | 1,137 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 91,282 | 1,332 | SH | SOLE | 1,2,3 | 1,332 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 102,429 | 1,954 | SH | SOLE | 1,2,3 | 1,954 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 263,648 | 10,674 | SH | SOLE | 1,2,3 | 10,674 | 0 | 0 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 969,309 | 39,791 | SH | SOLE | 1,2,3 | 39,791 | 0 | 0 | |
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,324,453 | 29,446 | SH | SOLE | 1,2,3 | 29,446 | 0 | 0 | |
WENDYS CO/THE | COM | 95058W100 | 214,032 | 9,827 | SH | SOLE | 1,2,3 | 9,827 | 0 | 0 | |
TENARIS SA-ADR | SPONSORED ADR | 88031M109 | 1,907,522 | 67,119 | SH | SOLE | 1,2,3 | 67,119 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 181,360 | 6,722 | SH | SOLE | 1,2,3 | 6,722 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADR | 874039100 | 1,977,698 | 21,261 | SH | SOLE | 1,2,3 | 21,261 | 0 | 0 | |
TYSON FOODS INC-CL A | COM | 902494103 | 1,634,325 | 27,551 | SH | SOLE | 1,2,3 | 27,551 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 375,949 | 10,098 | SH | SOLE | 1,2,3 | 10,098 | 0 | 0 | |
TECHTARGET | COM | 87874R100 | 266,204 | 7,370 | SH | SOLE | 1,2,3 | 7,370 | 0 | 0 | |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 191,317 | 72,195 | SH | SOLE | 1,2,3 | 72,195 | 0 | 0 | |
TITAN INTERNATIONAL INC | COM | 88830M102 | 444,017 | 42,368 | SH | SOLE | 1,2,3 | 42,368 | 0 | 0 | |
TREX COMPANY INC | COM | 89531P105 | 809,382 | 16,630 | SH | SOLE | 1,2,3 | 16,630 | 0 | 0 | |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 3,578,574 | 59,425 | SH | SOLE | 1,2,3 | 59,425 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 71,415 | 1,051 | SH | SOLE | 1,2,3 | 1,051 | 0 | 0 | |
UNIVERSAL LOGISTICS HOLDINGS | COM | 91388P105 | 95,845 | 3,288 | SH | SOLE | 1,2,3 | 3,288 | 0 | 0 | |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 64,894 | 1,957 | SH | SOLE | 1,2,3 | 1,957 | 0 | 0 | |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 265,729 | 26,206 | SH | SOLE | 1,2,3 | 26,206 | 0 | 0 | |
UNIFI INC | COM | 904677200 | 18,791 | 2,300 | SH | SOLE | 1,2,3 | 2,300 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 1,362,275 | 17,142 | SH | SOLE | 1,2,3 | 17,142 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4,285 | 33 | SH | SOLE | 1,2,3 | 33 | 0 | 0 | |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 262,095 | 14,385 | SH | SOLE | 1,2,3 | 14,385 | 0 | 0 | |
UNISYS CORP | COM | 909214306 | 452,749 | 116,688 | SH | SOLE | 1,2,3 | 116,688 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,394,733 | 2,556 | SH | SOLE | 1,2,3 | 2,556 | 0 | 0 | |
UNITED MICROELECTRON-SP ADR | SPONSORED ADR | 910873405 | 784,738 | 89,582 | SH | SOLE | 1,2,3 | 89,582 | 0 | 0 | |
UNITED NATURAL FOODS INC | COM | 911163103 | 1,805,054 | 68,503 | SH | SOLE | 1,2,3 | 68,503 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,121,930 | 8,722 | SH | SOLE | 1,2,3 | 8,722 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 3,393,813 | 85,789 | SH | SOLE | 1,2,3 | 85,789 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 716,888 | 3,562 | SH | SOLE | 1,2,3 | 3,562 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,879,946 | 7,277 | SH | SOLE | 1,2,3 | 7,277 | 0 | 0 | |
MCEWEN MINING INC | COM | 58039P305 | 8,216 | 970 | SH | SOLE | 1,2,3 | 970 | 0 | 0 | |
US CELLULAR CORP | COM | 911684108 | 15,257 | 736 | SH | SOLE | 1,2,3 | 736 | 0 | 0 | |
SPOK HOLDINGS INC | COM | 84863T106 | 96,853 | 9,561 | SH | SOLE | 1,2,3 | 9,561 | 0 | 0 | |
UNITED THERAPEUTICS CORP | COM | 91307C102 | 75,027 | 335 | SH | SOLE | 1,2,3 | 335 | 0 | 0 | |
CELSIUS HOLDINGS INC | COM | 15118V207 | 1,507,673 | 16,222 | SH | SOLE | 1,2,3 | 16,222 | 0 | 0 | |
VEECO INSTRUMENTS INC | COM | 922417100 | 371,381 | 17,576 | SH | SOLE | 1,2,3 | 17,576 | 0 | 0 | |
VF CORP | COM | 918204108 | 113,771 | 4,966 | SH | SOLE | 1,2,3 | 4,966 | 0 | 0 | |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 2,995,452 | 134,265 | SH | SOLE | 1,2,3 | 134,265 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 878,764 | 18,721 | SH | SOLE | 1,2,3 | 18,721 | 0 | 0 | |
VMWARE INC-CLASS A | COM | 928563402 | 1,899,093 | 15,211 | SH | SOLE | 1,2,3 | 15,211 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 44,135 | 6,500 | SH | SOLE | 1,2,3 | 6,500 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | 1,077,835 | 97,630 | SH | SOLE | 1,2,3 | 97,630 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 792,840 | 80,247 | SH | SOLE | 1,2,3 | 80,247 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,158,749 | 34,242 | SH | SOLE | 1,2,3 | 34,242 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 177,306 | 12,228 | SH | SOLE | 1,2,3 | 12,228 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,146,903 | 119,922 | SH | SOLE | 1,2,3 | 119,922 | 0 | 0 | |
WASHINGTON TRUST BANCORP | COM | 940610108 | 310,311 | 8,953 | SH | SOLE | 1,2,3 | 8,953 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,526,476 | 4,930 | SH | SOLE | 1,2,3 | 4,930 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,767,490 | 100,013 | SH | SOLE | 1,2,3 | 100,013 | 0 | 0 | |
WELLS FARGO CO | COM | 949746101 | 7,048,335 | 188,559 | SH | SOLE | 1,2,3 | 188,559 | 0 | 0 | |
WINNEBAGO INDUSTRIES | COM | 974637100 | 1,294,500 | 22,435 | SH | SOLE | 1,2,3 | 22,435 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 217,817 | 2,237 | SH | SOLE | 1,2,3 | 2,237 | 0 | 0 | |
GEO GROUP INC/THE | COM | 36162J106 | 952,142 | 120,677 | SH | SOLE | 1,2,3 | 120,677 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,448,523 | 10,972 | SH | SOLE | 1,2,3 | 10,972 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 395,494 | 2,134 | SH | SOLE | 1,2,3 | 2,134 | 0 | 0 | |
WIPRO LTD-ADR | SPONSORED ADR | 97651M109 | 20,968 | 4,670 | SH | SOLE | 1,2,3 | 4,670 | 0 | 0 | |
WEIS MARKETS INC | COM | 948849104 | 19,135 | 226 | SH | SOLE | 1,2,3 | 226 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,883,255 | 39,900 | SH | SOLE | 1,2,3 | 39,900 | 0 | 0 | |
WNS HOLDINGS LTD-ADR | SPONSORED ADR | 92932M101 | 99,878 | 1,072 | SH | SOLE | 1,2,3 | 1,072 | 0 | 0 | |
WORTHINGTON INDUSTRIES | COM | 981811102 | 749,487 | 11,593 | SH | SOLE | 1,2,3 | 11,593 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 501,876 | 6,480 | SH | SOLE | 1,2,3 | 6,480 | 0 | 0 | |
WPP PLC-SPONSORED ADR | SPONSORED ADR | 92937A102 | 11,964 | 201 | SH | SOLE | 1,2,3 | 201 | 0 | 0 | |
WORLD ACCEPTANCE CORP | COM | 981419104 | 30,651 | 368 | SH | SOLE | 1,2,3 | 368 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 194,669 | 6,341 | SH | SOLE | 1,2,3 | 6,341 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 3,247,046 | 13,973 | SH | SOLE | 1,2,3 | 13,973 | 0 | 0 | |
WILLIAMS-SONOMA INC | COM | 969904101 | 600,635 | 4,937 | SH | SOLE | 1,2,3 | 4,937 | 0 | 0 | |
WINTRUST FINANCIAL CORP | COM | 97650W108 | 1,130,871 | 15,502 | SH | SOLE | 1,2,3 | 15,502 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 27,761 | 6,738 | SH | SOLE | 1,2,3 | 6,738 | 0 | 0 | |
WORLD WRESTLING ENTERTAIN-A | COM | 98156Q108 | 1,551,146 | 16,997 | SH | SOLE | 1,2,3 | 16,997 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 133,265 | 4,423 | SH | SOLE | 1,2,3 | 4,423 | 0 | 0 | |
TRAVEL and LEISURE CO | COM | 894164102 | 201,566 | 5,142 | SH | SOLE | 1,2,3 | 5,142 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 2,732,644 | 104,699 | SH | SOLE | 1,2,3 | 104,699 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,276,707 | 33,759 | SH | SOLE | 1,2,3 | 33,759 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 129,621 | 1,607 | SH | SOLE | 1,2,3 | 1,607 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 90,699 | 1,095 | SH | SOLE | 1,2,3 | 1,095 | 0 | 0 | |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 2,701,911 | 26,704 | SH | SOLE | 1,2,3 | 26,704 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COM | 81369Y803 | 515,246 | 3,412 | SH | SOLE | 1,2,3 | 3,412 | 0 | 0 | |
CONSUMER STAPLES SPDR | COM | 81369Y308 | 1,592,145 | 21,311 | SH | SOLE | 1,2,3 | 21,311 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | COM | 81369Y407 | 218,478 | 1,461 | SH | SOLE | 1,2,3 | 1,461 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 262,990 | 5,780 | SH | SOLE | 1,2,3 | 5,780 | 0 | 0 | |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | 1,928,716 | 44,927 | SH | SOLE | 1,2,3 | 44,927 | 0 | 0 | |
YORK WATER CO | COM | 987184108 | 42,242 | 945 | SH | SOLE | 1,2,3 | 945 | 0 | 0 | |
YPF S.A.-SPONSORED ADR | SPONSORED ADR | 984245100 | 807,480 | 73,541 | SH | SOLE | 1,2,3 | 73,541 | 0 | 0 | |
YUM! BRANDS INC | COM | 988498101 | 800,801 | 6,063 | SH | SOLE | 1,2,3 | 6,063 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,240,262 | 56,444 | SH | SOLE | 1,2,3 | 56,444 | 0 | 0 | |
OLYMPIC STEEL INC | COM | 68162K106 | 257,761 | 4,937 | SH | SOLE | 1,2,3 | 4,937 | 0 | 0 | |
ZIONS BANCORP NA | COM | 989701107 | 105,264 | 3,517 | SH | SOLE | 1,2,3 | 3,517 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 634,244 | 34,395 | SH | SOLE | 1,2,3 | 34,395 | 0 | 0 | |
BP PRUDHOE BAY ROYALTY TRUST | COM | 055630107 | 33,456 | 4,379 | SH | SOLE | 1,2,3 | 4,379 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL | COM | 46131B704 | 234,077 | 21,107 | SH | SOLE | 1,2,3 | 21,107 | 0 | 0 | |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 568,584 | 80,536 | SH | SOLE | 1,2,3 | 80,536 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 96,650 | 87,864 | SH | SOLE | 1,2,3 | 87,864 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902509 | 62,574 | 6,040 | SH | SOLE | 1,2,3 | 6,040 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 76,192 | 28,115 | SH | SOLE | 1,2,3 | 28,115 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 738,034 | 190,215 | SH | SOLE | 1,2,3 | 190,215 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 50,199 | 3,962 | SH | SOLE | 1,2,3 | 3,962 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 400,628 | 76,310 | SH | SOLE | 1,2,3 | 76,310 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482203 | 5,331 | 833 | SH | SOLE | 1,2,3 | 833 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 23,815 | 1,839 | SH | SOLE | 1,2,3 | 1,839 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 100,765 | 11,516 | SH | SOLE | 1,2,3 | 11,516 | 0 | 0 | |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 1,834,600 | 50,263 | SH | SOLE | 1,2,3 | 50,263 | 0 | 0 | |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 72,328 | 2,798 | SH | SOLE | 1,2,3 | 2,798 | 0 | 0 | |
BANCO SANTANDER BRASIL-ADS | SPONSORED ADR | 05967A107 | 18,851 | 3,550 | SH | SOLE | 1,2,3 | 3,550 | 0 | 0 | |
PAMPA ENERGIA SA-SPON ADR | SPONSORED ADR | 697660207 | 84,000 | 2,547 | SH | SOLE | 1,2,3 | 2,547 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,079,510 | 16,243 | SH | SOLE | 1,2,3 | 16,243 | 0 | 0 | |
LEAR CORP | COM | 521865204 | 1,322,505 | 9,481 | SH | SOLE | 1,2,3 | 9,481 | 0 | 0 | |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 2,703,641 | 192,567 | SH | SOLE | 1,2,3 | 192,567 | 0 | 0 | |
KAR AUCTION SERVICES INC | COM | 48238T109 | 127,689 | 9,334 | SH | SOLE | 1,2,3 | 9,334 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 466,036 | 44,300 | SH | SOLE | 1,2,3 | 44,300 | 0 | 0 | |
TERRENO REALTY CORP | COM | 88146M101 | 191,151 | 2,959 | SH | SOLE | 1,2,3 | 2,959 | 0 | 0 | |
PROSHARES ULTRAPRO SHORT QQQ | COM | 74347G432 | 963,067 | 32,802 | SH | SOLE | 1,2,3 | 32,802 | 0 | 0 | |
PROSHARES ULTPRO SHRT DOW30 | COM | 74347G648 | 398,544 | 15,125 | SH | SOLE | 1,2,3 | 15,125 | 0 | 0 | |
PROSHARES ULTRAPRO SHRT R2K | COM | 74347G390 | 7,935 | 165 | SH | SOLE | 1,2,3 | 165 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | COM | 74347X831 | 900,901 | 31,879 | SH | SOLE | 1,2,3 | 31,879 | 0 | 0 | |
DIREXION DAILY SEMI BEAR 3X | COM | 25460G336 | 355,897 | 21,861 | SH | SOLE | 1,2,3 | 21,861 | 0 | 0 | |
DIREXION DAILY SEMI BULL 3X | COM | 25459W458 | 690,276 | 37,720 | SH | SOLE | 1,2,3 | 37,720 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 1,480,424 | 27,625 | SH | SOLE | 1,2,3 | 27,625 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 648,463 | 18,417 | SH | SOLE | 1,2,3 | 18,417 | 0 | 0 | |
H WORLD GROUP LTD-ADR | SPONSORED ADR | 44332N106 | 915,681 | 18,695 | SH | SOLE | 1,2,3 | 18,695 | 0 | 0 | |
SCORPIO TANKERS INC | COM | Y7542C130 | 2,253,526 | 40,020 | SH | SOLE | 1,2,3 | 40,020 | 0 | 0 | |
CHATHAM LODGING TRUST | COM | 16208T102 | 237,158 | 22,608 | SH | SOLE | 1,2,3 | 22,608 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 245,508 | 1,612 | SH | SOLE | 1,2,3 | 1,612 | 0 | 0 | |
ALPHA OMEGA SEMICONDUCTOR | COM | G6331P104 | 497,497 | 18,460 | SH | SOLE | 1,2,3 | 18,460 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 398,375 | 4,243 | SH | SOLE | 1,2,3 | 4,243 | 0 | 0 | |
JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 47759T100 | 781,371 | 15,315 | SH | SOLE | 1,2,3 | 15,315 | 0 | 0 | |
COOPER-STANDARD HOLDING | COM | 21676P103 | 7,348 | 516 | SH | SOLE | 1,2,3 | 516 | 0 | 0 | |
FABRINET | COM | G3323L100 | 310,914 | 2,618 | SH | SOLE | 1,2,3 | 2,618 | 0 | 0 | |
VISHAY PRECISION GROUP | COM | 92835K103 | 84,689 | 2,028 | SH | SOLE | 1,2,3 | 2,028 | 0 | 0 | |
AMERESCO INC-CL A | COM | 02361E108 | 285,378 | 5,798 | SH | SOLE | 1,2,3 | 5,798 | 0 | 0 | |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 696,408 | 40,536 | SH | SOLE | 1,2,3 | 40,536 | 0 | 0 | |
MAKEMYTRIP LTD | COM | V5633W109 | 82,611 | 3,376 | SH | SOLE | 1,2,3 | 3,376 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 227,304 | 24,707 | SH | SOLE | 1,2,3 | 24,707 | 0 | 0 | |
TURTLE BEACH CORP | COM | 900450206 | 163,867 | 16,354 | SH | SOLE | 1,2,3 | 16,354 | 0 | 0 | |
DAQO NEW ENERGY CORP-ADR | SPONSORED ADR | 23703Q203 | 996,380 | 21,272 | SH | SOLE | 1,2,3 | 21,272 | 0 | 0 | |
HORIZON TECHNOLOGY FINANCE C | COM | 44045A102 | 15,758 | 1,397 | SH | SOLE | 1,2,3 | 1,397 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 1,454,584 | 15,693 | SH | SOLE | 1,2,3 | 15,693 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,920,462 | 79,620 | SH | SOLE | 1,2,3 | 79,620 | 0 | 0 | |
WALKER DUNLOP INC | COM | 93148P102 | 50,348 | 661 | SH | SOLE | 1,2,3 | 661 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 955,866 | 132,575 | SH | SOLE | 1,2,3 | 132,575 | 0 | 0 | |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 1,688,008 | 29,834 | SH | SOLE | 1,2,3 | 29,834 | 0 | 0 | |
VUZIX CORP | COM | 92921W300 | 73,377 | 17,724 | SH | SOLE | 1,2,3 | 17,724 | 0 | 0 | |
AMERICAN ASSETS TRUST INC | COM | 024013104 | 733,394 | 39,451 | SH | SOLE | 1,2,3 | 39,451 | 0 | 0 | |
ADECOAGRO SA | COM | L00849106 | 118,438 | 14,640 | SH | SOLE | 1,2,3 | 14,640 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 13,957 | 342 | SH | SOLE | 1,2,3 | 342 | 0 | 0 | |
GEVO INC | COM | 374396406 | 43,830 | 28,461 | SH | SOLE | 1,2,3 | 28,461 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 159,171 | 17,152 | SH | SOLE | 1,2,3 | 17,152 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 594,508 | 18,349 | SH | SOLE | 1,2,3 | 18,349 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 964,713 | 4,660 | SH | SOLE | 1,2,3 | 4,660 | 0 | 0 | |
STAG INDUSTRIAL INC | COM | 85254J102 | 108,427 | 3,206 | SH | SOLE | 1,2,3 | 3,206 | 0 | 0 | |
AIR LEASE CORP | COM | 00912X302 | 1,305,155 | 33,151 | SH | SOLE | 1,2,3 | 33,151 | 0 | 0 | |
RLJ LODGING TRUST | COM | 74965L101 | 70,713 | 6,671 | SH | SOLE | 1,2,3 | 6,671 | 0 | 0 | |
SPIRIT AIRLINES INC | COM | 848577102 | 956,060 | 55,682 | SH | SOLE | 1,2,3 | 55,682 | 0 | 0 | |
AMC NETWORKS INC-A | COM | 00164V103 | 578,804 | 32,924 | SH | SOLE | 1,2,3 | 32,924 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 612,797 | 4,203 | SH | SOLE | 1,2,3 | 4,203 | 0 | 0 | |
ENERGY FUELS INC | COM | 292671708 | 372,225 | 66,707 | SH | SOLE | 1,2,3 | 66,707 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 74,986 | 276 | SH | SOLE | 1,2,3 | 276 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,618,945 | 44,116 | SH | SOLE | 1,2,3 | 44,116 | 0 | 0 | |
GROUPON INC | COM | 399473206 | 262,527 | 62,358 | SH | SOLE | 1,2,3 | 62,358 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 729,232 | 16,013 | SH | SOLE | 1,2,3 | 16,013 | 0 | 0 | |
VANECK OIL SERVICES ETF | COM | 92189H607 | 87,573 | 316 | SH | SOLE | 1,2,3 | 316 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | COM | 92189F676 | 1,707,577 | 6,488 | SH | SOLE | 1,2,3 | 6,488 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 664,831 | 55,681 | SH | SOLE | 1,2,3 | 55,681 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 54,491 | 6,249 | SH | SOLE | 1,2,3 | 6,249 | 0 | 0 | |
HOMESTREET INC | COM | 43785V102 | 36,160 | 2,010 | SH | SOLE | 1,2,3 | 2,010 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 11,890 | 642 | SH | SOLE | 1,2,3 | 642 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 432,375 | 13,043 | SH | SOLE | 1,2,3 | 13,043 | 0 | 0 | |
YELP INC | COM | 985817105 | 696,522 | 22,688 | SH | SOLE | 1,2,3 | 22,688 | 0 | 0 | |
REGIONAL MANAGEMENT CORP | COM | 75902K106 | 6,549 | 251 | SH | SOLE | 1,2,3 | 251 | 0 | 0 | |
ZURN ELKAY WATER SOLUTIONS C | COM | 98983L108 | 9,484 | 444 | SH | SOLE | 1,2,3 | 444 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,041,609 | 9,709 | SH | SOLE | 1,2,3 | 9,709 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 116,164 | 4,568 | SH | SOLE | 1,2,3 | 4,568 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 251,641 | 25,889 | SH | SOLE | 1,2,3 | 25,889 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11,124 | 3,600 | SH | SOLE | 1,2,3 | 3,600 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 528,697 | 5,215 | SH | SOLE | 1,2,3 | 5,215 | 0 | 0 | |
TECNOGLASS INC | COM | G87264100 | 672,115 | 16,018 | SH | SOLE | 1,2,3 | 16,018 | 0 | 0 | |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 645,970 | 33,418 | SH | SOLE | 1,2,3 | 33,418 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 960,805 | 74,079 | SH | SOLE | 1,2,3 | 74,079 | 0 | 0 | |
VILLAGE FARMS INTERNATIONAL | COM | 92707Y108 | 8,107 | 9,767 | SH | SOLE | 1,2,3 | 9,767 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,921,540 | 14,894 | SH | SOLE | 1,2,3 | 14,894 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 11,750 | 1,000 | SH | SOLE | 1,2,3 | 1,000 | 0 | 0 | |
GLOBUS MEDICAL INC - A | COM | 379577208 | 2,564,036 | 45,269 | SH | SOLE | 1,2,3 | 45,269 | 0 | 0 | |
MANCHESTER UNITED PLC-CL A | COM | G5784H106 | 132,701 | 5,991 | SH | SOLE | 1,2,3 | 5,991 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,485,842 | 50,885 | SH | SOLE | 1,2,3 | 50,885 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | COM | 84860W300 | 264,139 | 6,630 | SH | SOLE | 1,2,3 | 6,630 | 0 | 0 | |
NATIONAL BANK HOLD-CL A | COM | 633707104 | 29,110 | 870 | SH | SOLE | 1,2,3 | 870 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 341,693 | 2,628 | SH | SOLE | 1,2,3 | 2,628 | 0 | 0 | |
HYSTER-YALE MATERIALS | COM | 449172105 | 252,144 | 5,054 | SH | SOLE | 1,2,3 | 5,054 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,388,277 | 40,548 | SH | SOLE | 1,2,3 | 40,548 | 0 | 0 | |
DAVE BUSTERS ENTERTAINMEN | COM | 238337109 | 65,339 | 1,776 | SH | SOLE | 1,2,3 | 1,776 | 0 | 0 | |
AMBARELLA INC | COM | G037AX101 | 16,490 | 213 | SH | SOLE | 1,2,3 | 213 | 0 | 0 | |
STELLUS CAPITAL INVESTMENT C | COM | 858568108 | 77,537 | 5,503 | SH | SOLE | 1,2,3 | 5,503 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,561,667 | 9,799 | SH | SOLE | 1,2,3 | 9,799 | 0 | 0 | |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 565 | 42 | SH | SOLE | 1,2,3 | 42 | 0 | 0 | |
GLADSTONE LAND CORP | COM | 376549101 | 141,508 | 8,499 | SH | SOLE | 1,2,3 | 8,499 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 20,256 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
ZOETIS INC | COM | 98978V103 | 341,202 | 2,050 | SH | SOLE | 1,2,3 | 2,050 | 0 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 43,501 | 1,942 | SH | SOLE | 1,2,3 | 1,942 | 0 | 0 | |
BOISE CASCADE CO | COM | 09739D100 | 331,683 | 5,244 | SH | SOLE | 1,2,3 | 5,244 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 168,856 | 5,045 | SH | SOLE | 1,2,3 | 5,045 | 0 | 0 | |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 105,817 | 2,283 | SH | SOLE | 1,2,3 | 2,283 | 0 | 0 | |
KNOT OFFSHORE PARTNERS LP | COM | Y48125101 | 68,099 | 12,705 | SH | SOLE | 1,2,3 | 12,705 | 0 | 0 | |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 303,618 | 10,616 | SH | SOLE | 1,2,3 | 10,616 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 261,186 | 3,655 | SH | SOLE | 1,2,3 | 3,655 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 14,502 | 230 | SH | SOLE | 1,2,3 | 230 | 0 | 0 | |
IQVIA HOLDINGS INC | COM | 46266C105 | 3,257,023 | 16,376 | SH | SOLE | 1,2,3 | 16,376 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 72,761 | 5,018 | SH | SOLE | 1,2,3 | 5,018 | 0 | 0 | |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 54,729 | 34,421 | SH | SOLE | 1,2,3 | 34,421 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 50,173 | 5,068 | SH | SOLE | 1,2,3 | 5,068 | 0 | 0 | |
NOODLES CO | COM | 65540B105 | 5,820 | 1,200 | SH | SOLE | 1,2,3 | 1,200 | 0 | 0 | |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 74,138 | 7,755 | SH | SOLE | 1,2,3 | 7,755 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 98,824 | 2,658 | SH | SOLE | 1,2,3 | 2,658 | 0 | 0 | |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 1,722,692 | 28,880 | SH | SOLE | 1,2,3 | 28,880 | 0 | 0 | |
SPROUTS FARMERS MARKET INC | COM | 85208M102 | 617,649 | 17,632 | SH | SOLE | 1,2,3 | 17,632 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 977,598 | 65,743 | SH | SOLE | 1,2,3 | 65,743 | 0 | 0 | |
FOX FACTORY HOLDING CORP | COM | 35138V102 | 4,855 | 40 | SH | SOLE | 1,2,3 | 40 | 0 | 0 | |
SIRIUSPOINT LTD | COM | G8192H106 | 160,063 | 19,688 | SH | SOLE | 1,2,3 | 19,688 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,211,545 | 4,695 | SH | SOLE | 1,2,3 | 4,695 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 428,770 | 33,788 | SH | SOLE | 1,2,3 | 33,788 | 0 | 0 | |
CONTROLADORA VUELA CIA-ADR | SPONSORED ADR | 21240E105 | 12,838 | 1,032 | SH | SOLE | 1,2,3 | 1,032 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,140 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 121,705 | 23,632 | SH | SOLE | 1,2,3 | 23,632 | 0 | 0 | |
RINGCENTRAL INC-CLASS A | COM | 76680R206 | 124,796 | 4,069 | SH | SOLE | 1,2,3 | 4,069 | 0 | 0 | |
CNH INDUSTRIAL NV | COM | N20944109 | 1,602,632 | 104,953 | SH | SOLE | 1,2,3 | 104,953 | 0 | 0 | |
CHERRY HILL MORTGAGE INVESTM | COM | 164651101 | 123,151 | 22,310 | SH | SOLE | 1,2,3 | 22,310 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 79,293 | 11,059 | SH | SOLE | 1,2,3 | 11,059 | 0 | 0 | |
VEEVA SYSTEMS INC-CLASS A | COM | 922475108 | 1,537,403 | 8,365 | SH | SOLE | 1,2,3 | 8,365 | 0 | 0 | |
PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | 341,960 | 26,064 | SH | SOLE | 1,2,3 | 26,064 | 0 | 0 | |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 560,585 | 88,004 | SH | SOLE | 1,2,3 | 88,004 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 187,486 | 48,197 | SH | SOLE | 1,2,3 | 48,197 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 188,948 | 1,657 | SH | SOLE | 1,2,3 | 1,657 | 0 | 0 | |
WIX.COM LTD | COM | M98068105 | 3,310,765 | 33,174 | SH | SOLE | 1,2,3 | 33,174 | 0 | 0 | |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 43,320 | 1,940 | SH | SOLE | 1,2,3 | 1,940 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 1,315,312 | 80,694 | SH | SOLE | 1,2,3 | 80,694 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372203 | 2,898,904 | 71,384 | SH | SOLE | 1,2,3 | 71,384 | 0 | 0 | |
BRAEMAR HOTELS RESORTS INC | COM | 10482B101 | 71,032 | 18,402 | SH | SOLE | 1,2,3 | 18,402 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 6,605,093 | 61,886 | SH | SOLE | 1,2,3 | 61,886 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 4,750,503 | 322,068 | SH | SOLE | 1,2,3 | 322,068 | 0 | 0 | |
AUTOHOME INC-ADR | SPONSORED ADR | 05278C107 | 322,751 | 9,643 | SH | SOLE | 1,2,3 | 9,643 | 0 | 0 | |
ENETI INC | COM | Y2294C107 | 229,309 | 24,525 | SH | SOLE | 1,2,3 | 24,525 | 0 | 0 | |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C104 | 94,308 | 18,824 | SH | SOLE | 1,2,3 | 18,824 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 579,080 | 10,694 | SH | SOLE | 1,2,3 | 10,694 | 0 | 0 | |
ALLY FINANCIAL INC | COM | 02005N100 | 3,024,873 | 118,669 | SH | SOLE | 1,2,3 | 118,669 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 138,604 | 28,229 | SH | SOLE | 1,2,3 | 28,229 | 0 | 0 | |
MALIBU BOATS INC - A | COM | 56117J100 | 269,549 | 4,775 | SH | SOLE | 1,2,3 | 4,775 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,801,312 | 55,924 | SH | SOLE | 1,2,3 | 55,924 | 0 | 0 | |
UNIQURE NV | COM | N90064101 | 10,070 | 500 | SH | SOLE | 1,2,3 | 500 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 143,467 | 5,057 | SH | SOLE | 1,2,3 | 5,057 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 379,779 | 30,431 | SH | SOLE | 1,2,3 | 30,431 | 0 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 14,689 | 719 | SH | SOLE | 1,2,3 | 719 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 160,845 | 4,642 | SH | SOLE | 1,2,3 | 4,642 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 3,688 | 1,632 | SH | SOLE | 1,2,3 | 1,632 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COM | 70438V106 | 7,062,455 | 35,529 | SH | SOLE | 1,2,3 | 35,529 | 0 | 0 | |
Q2 HOLDINGS INC | COM | 74736L109 | 104,660 | 4,251 | SH | SOLE | 1,2,3 | 4,251 | 0 | 0 | |
LANDS END INC | COM | 51509F105 | 34,341 | 3,533 | SH | SOLE | 1,2,3 | 3,533 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 18,170 | 1,173 | SH | SOLE | 1,2,3 | 1,173 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 193,083 | 10,551 | SH | SOLE | 1,2,3 | 10,551 | 0 | 0 | |
2U INC | COM | 90214J101 | 73,891 | 10,787 | SH | SOLE | 1,2,3 | 10,787 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 715,279 | 77,244 | SH | SOLE | 1,2,3 | 77,244 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 786,298 | 10,877 | SH | SOLE | 1,2,3 | 10,877 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 225,706 | 21,094 | SH | SOLE | 1,2,3 | 21,094 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,302,846 | 17,443 | SH | SOLE | 1,2,3 | 17,443 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 1,519,853 | 354,278 | SH | SOLE | 1,2,3 | 354,278 | 0 | 0 | |
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 404,049 | 20,142 | SH | SOLE | 1,2,3 | 20,142 | 0 | 0 | |
ARES MANAGEMENT CORP - A | COM | 03990B101 | 12,433 | 149 | SH | SOLE | 1,2,3 | 149 | 0 | 0 | |
GASLOG PARTNERS LP | COM | Y2687W108 | 101,545 | 12,060 | SH | SOLE | 1,2,3 | 12,060 | 0 | 0 | |
DORIAN LPG LTD | COM | Y2106R110 | 574,970 | 28,835 | SH | SOLE | 1,2,3 | 28,835 | 0 | 0 | |
TRUECAR INC | COM | 89785L107 | 3,781 | 1,644 | SH | SOLE | 1,2,3 | 1,644 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 264,115 | 13,489 | SH | SOLE | 1,2,3 | 13,489 | 0 | 0 | |
FIRST FOUNDATION INC | COM | 32026V104 | 83,358 | 11,189 | SH | SOLE | 1,2,3 | 11,189 | 0 | 0 | |
JD.COM INC-ADR | SPONSORED ADR | 47215P106 | 294,107 | 6,701 | SH | SOLE | 1,2,3 | 6,701 | 0 | 0 | |
CIVEO CORP | COM | 17878Y207 | 107,132 | 5,188 | SH | SOLE | 1,2,3 | 5,188 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 108,370 | 9,988 | SH | SOLE | 1,2,3 | 9,988 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 341,092 | 2,032 | SH | SOLE | 1,2,3 | 2,032 | 0 | 0 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 283,696 | 38,080 | SH | SOLE | 1,2,3 | 38,080 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 17,808 | 700 | SH | SOLE | 1,2,3 | 700 | 0 | 0 | |
CENTURY COMMUNITIES INC | COM | 156504300 | 42,826 | 670 | SH | SOLE | 1,2,3 | 670 | 0 | 0 | |
MATERIALISE NV-ADR | SPONSORED ADR | 57667T100 | 6,184 | 745 | SH | SOLE | 1,2,3 | 745 | 0 | 0 | |
GOPRO INC-CLASS A | COM | 38268T103 | 14,376 | 2,858 | SH | SOLE | 1,2,3 | 2,858 | 0 | 0 | |
RAYONIER ADVANCED MATERIALS | COM | 75508B104 | 449,245 | 71,650 | SH | SOLE | 1,2,3 | 71,650 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 492,998 | 26,881 | SH | SOLE | 1,2,3 | 26,881 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 841,499 | 24,091 | SH | SOLE | 1,2,3 | 24,091 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 303,389 | 2,245 | SH | SOLE | 1,2,3 | 2,245 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 132,530 | 14,500 | SH | SOLE | 1,2,3 | 14,500 | 0 | 0 | |
GLOBANT SA | COM | L44385109 | 1,383,260 | 8,434 | SH | SOLE | 1,2,3 | 8,434 | 0 | 0 | |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 167,202 | 17,435 | SH | SOLE | 1,2,3 | 17,435 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 17,149 | 3,254 | SH | SOLE | 1,2,3 | 3,254 | 0 | 0 | |
ORION ENGINEERED CARBONS SA | COM | L72967109 | 598,061 | 22,923 | SH | SOLE | 1,2,3 | 22,923 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,040,003 | 207,703 | SH | SOLE | 1,2,3 | 207,703 | 0 | 0 | |
RYERSON HOLDING CORP | COM | 783754104 | 282,927 | 7,777 | SH | SOLE | 1,2,3 | 7,777 | 0 | 0 | |
AFFIMED NV | COM | N01045108 | 11,863 | 15,911 | SH | SOLE | 1,2,3 | 15,911 | 0 | 0 | |
V2X INC | COM | 92242T101 | 54,258 | 1,366 | SH | SOLE | 1,2,3 | 1,366 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADR | 01609W102 | 1,261,514 | 12,346 | SH | SOLE | 1,2,3 | 12,346 | 0 | 0 | |
CAESARS ENTERTAINMENT INC | COM | 12769G100 | 4,078,271 | 83,554 | SH | SOLE | 1,2,3 | 83,554 | 0 | 0 | |
FLEX LNG LTD | COM | G35947202 | 66,354 | 1,976 | SH | SOLE | 1,2,3 | 1,976 | 0 | 0 | |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 6,565,751 | 216,192 | SH | SOLE | 1,2,3 | 216,192 | 0 | 0 | |
WAYFAIR INC- CLASS A | COM | 94419L101 | 13,084 | 381 | SH | SOLE | 1,2,3 | 381 | 0 | 0 | |
VERITEX HOLDINGS INC | COM | 923451108 | 431,009 | 23,604 | SH | SOLE | 1,2,3 | 23,604 | 0 | 0 | |
STELLANTIS NV | COM | N82405106 | 415,951 | 22,867 | SH | SOLE | 1,2,3 | 22,867 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES IN | COM | 49338L103 | 1,380,008 | 8,546 | SH | SOLE | 1,2,3 | 8,546 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 74,204 | 3,079 | SH | SOLE | 1,2,3 | 3,079 | 0 | 0 | |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 208,910 | 4,702 | SH | SOLE | 1,2,3 | 4,702 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 871,034 | 24,095 | SH | SOLE | 1,2,3 | 24,095 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 77,976 | 11,400 | SH | SOLE | 1,2,3 | 11,400 | 0 | 0 | |
SYNEOS HEALTH INC | COM | 87166B102 | 1,199,254 | 33,668 | SH | SOLE | 1,2,3 | 33,668 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 110,514 | 25,701 | SH | SOLE | 1,2,3 | 25,701 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,530,180 | 23,118 | SH | SOLE | 1,2,3 | 23,118 | 0 | 0 | |
JOINT CORP/THE | COM | 47973J102 | 40,729 | 2,420 | SH | SOLE | 1,2,3 | 2,420 | 0 | 0 | |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 1,892,307 | 62,473 | SH | SOLE | 1,2,3 | 62,473 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 317,145 | 16,996 | SH | SOLE | 1,2,3 | 16,996 | 0 | 0 | |
LENDINGCLUB CORP | COM | 52603A208 | 94,364 | 13,088 | SH | SOLE | 1,2,3 | 13,088 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 257,191 | 3,416 | SH | SOLE | 1,2,3 | 3,416 | 0 | 0 | |
WORKIVA INC | COM | 98139A105 | 20,482 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 121,319 | 5,875 | SH | SOLE | 1,2,3 | 5,875 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 739,734 | 7,283 | SH | SOLE | 1,2,3 | 7,283 | 0 | 0 | |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 227,731 | 4,104 | SH | SOLE | 1,2,3 | 4,104 | 0 | 0 | |
BURFORD CAPITAL LTD | COM | G17977110 | 274,443 | 24,814 | SH | SOLE | 1,2,3 | 24,814 | 0 | 0 | |
KORNIT DIGITAL LTD | COM | M6372Q113 | 549,456 | 28,381 | SH | SOLE | 1,2,3 | 28,381 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 421,698 | 15,735 | SH | SOLE | 1,2,3 | 15,735 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 895 | 180 | SH | SOLE | 1,2,3 | 180 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,788,294 | 16,063 | SH | SOLE | 1,2,3 | 16,063 | 0 | 0 | |
VIRTU FINANCIAL INC-CLASS A | COM | 928254101 | 895,747 | 47,394 | SH | SOLE | 1,2,3 | 47,394 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 315,492 | 13,151 | SH | SOLE | 1,2,3 | 13,151 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 88,096 | 2,407 | SH | SOLE | 1,2,3 | 2,407 | 0 | 0 | |
BAOZUN INC-SPN ADR | SPONSORED ADR | 06684L103 | 28,745 | 4,775 | SH | SOLE | 1,2,3 | 4,775 | 0 | 0 | |
DRX DLY S P BIOTECH BULL 3X | COM | 25490K323 | 85,925 | 17,500 | SH | SOLE | 1,2,3 | 17,500 | 0 | 0 | |
DIREXION DAILY S P OIL GAS | COM | 25460G500 | 244,896 | 1,992 | SH | SOLE | 1,2,3 | 1,992 | 0 | 0 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 371,073 | 10,593 | SH | SOLE | 1,2,3 | 10,593 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 294,137 | 5,871 | SH | SOLE | 1,2,3 | 5,871 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,763,347 | 28,377 | SH | SOLE | 1,2,3 | 28,377 | 0 | 0 | |
ALARM.COM HOLDINGS INC | COM | 011642105 | 152,449 | 3,032 | SH | SOLE | 1,2,3 | 3,032 | 0 | 0 | |
APPFOLIO INC - A | COM | 03783C100 | 218,711 | 1,757 | SH | SOLE | 1,2,3 | 1,757 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 6,340,579 | 244,810 | SH | SOLE | 1,2,3 | 244,810 | 0 | 0 | |
NATERA INC | COM | 632307104 | 95,050 | 1,712 | SH | SOLE | 1,2,3 | 1,712 | 0 | 0 | |
ENERGIZER HOLDINGS INC | COM | 29272W109 | 673,423 | 19,407 | SH | SOLE | 1,2,3 | 19,407 | 0 | 0 | |
BABCOCK WILCOX ENTERPR | COM | 05614L209 | 112,522 | 18,568 | SH | SOLE | 1,2,3 | 18,568 | 0 | 0 | |
SERITAGE GROWTH PROP- A REIT | COM | 81752R100 | 184,646 | 23,462 | SH | SOLE | 1,2,3 | 23,462 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,529,442 | 50,195 | SH | SOLE | 1,2,3 | 50,195 | 0 | 0 | |
RIMINI STREET INC | COM | 76674Q107 | 12,834 | 3,115 | SH | SOLE | 1,2,3 | 3,115 | 0 | 0 | |
OLLIES BARGAIN OUTLET HOLDI | COM | 681116109 | 1,279,431 | 22,082 | SH | SOLE | 1,2,3 | 22,082 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 257,560 | 8,464 | SH | SOLE | 1,2,3 | 8,464 | 0 | 0 | |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 1,697,588 | 31,431 | SH | SOLE | 1,2,3 | 31,431 | 0 | 0 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 64,366 | 24,381 | SH | SOLE | 1,2,3 | 24,381 | 0 | 0 | |
DRX DLY HOMEBUILDERS BULL 3X | COM | 25490K596 | 44,571 | 996 | SH | SOLE | 1,2,3 | 996 | 0 | 0 | |
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 53,640 | 8,722 | SH | SOLE | 1,2,3 | 8,722 | 0 | 0 | |
PJT PARTNERS INC - A | COM | 69343T107 | 22,018 | 305 | SH | SOLE | 1,2,3 | 305 | 0 | 0 | |
MADISON SQUARE GARDEN SPORTS | COM | 55825T103 | 1,153,902 | 5,922 | SH | SOLE | 1,2,3 | 5,922 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 70,383 | 8,700 | SH | SOLE | 1,2,3 | 8,700 | 0 | 0 | |
CPI CARD GROUP INC | COM | 12634H200 | 128,459 | 2,854 | SH | SOLE | 1,2,3 | 2,854 | 0 | 0 | |
REAL ESTATE SELECT SECT SPDR | COM | 81369Y860 | 439,028 | 11,745 | SH | SOLE | 1,2,3 | 11,745 | 0 | 0 | |
WILLSCOT MOBILE MINI HOLDING | COM | 971378104 | 1,193,049 | 25,449 | SH | SOLE | 1,2,3 | 25,449 | 0 | 0 | |
LIVANOVA PLC | COM | G5509L101 | 681,199 | 15,631 | SH | SOLE | 1,2,3 | 15,631 | 0 | 0 | |
FERRARI NV | COM | N3167Y103 | 1,603,423 | 5,918 | SH | SOLE | 1,2,3 | 5,918 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 453,004 | 63,446 | SH | SOLE | 1,2,3 | 63,446 | 0 | 0 | |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 41,429 | 1,700 | SH | SOLE | 1,2,3 | 1,700 | 0 | 0 | |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 132,339 | 4,927 | SH | SOLE | 1,2,3 | 4,927 | 0 | 0 | |
RMR GROUP INC/THE - A | COM | 74967R106 | 121,176 | 4,618 | SH | SOLE | 1,2,3 | 4,618 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,077,996 | 27,031 | SH | SOLE | 1,2,3 | 27,031 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP-A | COM | 69036R863 | 29,866 | 7,658 | SH | SOLE | 1,2,3 | 7,658 | 0 | 0 | |
FERROGLOBE PLC | COM | G33856108 | 16,905 | 3,422 | SH | SOLE | 1,2,3 | 3,422 | 0 | 0 | |
BEIGENE LTD-ADR | SPONSORED ADR | 07725L102 | 280,189 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 124,019 | 17,106 | SH | SOLE | 1,2,3 | 17,106 | 0 | 0 | |
HUTCHMED CHINA-ADR | SPONSORED ADR | 44842L103 | 49,788 | 3,824 | SH | SOLE | 1,2,3 | 3,824 | 0 | 0 | |
BEYOND AIR INC | COM | 08862L103 | 1,134 | 168 | SH | SOLE | 1,2,3 | 168 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,279,139 | 14,822 | SH | SOLE | 1,2,3 | 14,822 | 0 | 0 | |
MIDLAND STATES BANCORP INC | COM | 597742105 | 1,821 | 85 | SH | SOLE | 1,2,3 | 85 | 0 | 0 | |
REATA PHARMACEUTICALS INC-A | COM | 75615P103 | 541,156 | 5,952 | SH | SOLE | 1,2,3 | 5,952 | 0 | 0 | |
TACTILE SYSTEMS TECHNOLOGY I | COM | 87357P100 | 106,221 | 6,469 | SH | SOLE | 1,2,3 | 6,469 | 0 | 0 | |
TRITON INTERNATIONAL LTD | COM | G9078F107 | 41,219 | 652 | SH | SOLE | 1,2,3 | 652 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 1,375,664 | 10,151 | SH | SOLE | 1,2,3 | 10,151 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 525,419 | 40,262 | SH | SOLE | 1,2,3 | 40,262 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 75,341 | 3,652 | SH | SOLE | 1,2,3 | 3,652 | 0 | 0 | |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 3,020,459 | 16,062 | SH | SOLE | 1,2,3 | 16,062 | 0 | 0 | |
BOSTON OMAHA CORP-CL A | COM | 101044105 | 84,999 | 3,591 | SH | SOLE | 1,2,3 | 3,591 | 0 | 0 | |
FB FINANCIAL CORP | COM | 30257X104 | 69,060 | 2,222 | SH | SOLE | 1,2,3 | 2,222 | 0 | 0 | |
BANK OF N.T. BUTTERFIELD SON | COM | G0772R208 | 548,289 | 20,307 | SH | SOLE | 1,2,3 | 20,307 | 0 | 0 | |
ELF BEAUTY INC | COM | 26856L103 | 3,441,159 | 41,787 | SH | SOLE | 1,2,3 | 41,787 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 749,847 | 21,461 | SH | SOLE | 1,2,3 | 21,461 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 364,968 | 15,207 | SH | SOLE | 1,2,3 | 15,207 | 0 | 0 | |
PERMIAN RESOURCES CORP | COM | 71424F105 | 6,454,571 | 614,721 | SH | SOLE | 1,2,3 | 614,721 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 115,654 | 33,817 | SH | SOLE | 1,2,3 | 33,817 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC-ADR | SPONSORED ADR | 98980A105 | 3,142,196 | 109,637 | SH | SOLE | 1,2,3 | 109,637 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 301,820 | 5,925 | SH | SOLE | 1,2,3 | 5,925 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,261,245 | 76,627 | SH | SOLE | 1,2,3 | 76,627 | 0 | 0 | |
RANGER OIL CORP-A | COM | 70788V102 | 264,153 | 6,468 | SH | SOLE | 1,2,3 | 6,468 | 0 | 0 | |
ADT INC | COM | 00090Q103 | 304,889 | 42,170 | SH | SOLE | 1,2,3 | 42,170 | 0 | 0 | |
TELOS CORPORATION | COM | 87969B101 | 41,338 | 16,339 | SH | SOLE | 1,2,3 | 16,339 | 0 | 0 | |
INNOVATIVE INDUSTRIAL PROPER | COM | 45781V101 | 1,028,221 | 13,531 | SH | SOLE | 1,2,3 | 13,531 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,627,854 | 39,056 | SH | SOLE | 1,2,3 | 39,056 | 0 | 0 | |
ICHOR HOLDINGS LTD | COM | G4740B105 | 138,687 | 4,236 | SH | SOLE | 1,2,3 | 4,236 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 385,274 | 31,171 | SH | SOLE | 1,2,3 | 31,171 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 3,744,127 | 274,295 | SH | SOLE | 1,2,3 | 274,295 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 62,392 | 3,430 | SH | SOLE | 1,2,3 | 3,430 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 89,216 | 4,100 | SH | SOLE | 1,2,3 | 4,100 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 74,530 | 6,216 | SH | SOLE | 1,2,3 | 6,216 | 0 | 0 | |
THRYV HOLDINGS INC | COM | 886029206 | 99,458 | 4,313 | SH | SOLE | 1,2,3 | 4,313 | 0 | 0 | |
KIMBELL ROYALTY PARTNERS LP | COM | 49435R102 | 80,734 | 5,301 | SH | SOLE | 1,2,3 | 5,301 | 0 | 0 | |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 203,075 | 2,745 | SH | SOLE | 1,2,3 | 2,745 | 0 | 0 | |
SNAP INC - A | COM | 83304A106 | 602,011 | 53,703 | SH | SOLE | 1,2,3 | 53,703 | 0 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,140,019 | 67,377 | SH | SOLE | 1,2,3 | 67,377 | 0 | 0 | |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 242,925 | 9,423 | SH | SOLE | 1,2,3 | 9,423 | 0 | 0 | |
PROPETRO HOLDING CORP | COM | 74347M108 | 584,475 | 81,290 | SH | SOLE | 1,2,3 | 81,290 | 0 | 0 | |
ALTERYX INC - CLASS A | COM | 02156B103 | 433,239 | 7,363 | SH | SOLE | 1,2,3 | 7,363 | 0 | 0 | |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 578,175 | 21,614 | SH | SOLE | 1,2,3 | 21,614 | 0 | 0 | |
AZUL SA-ADR | SPONSORED ADR | 05501U106 | 504,311 | 70,533 | SH | SOLE | 1,2,3 | 70,533 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 774,397 | 21,095 | SH | SOLE | 1,2,3 | 21,095 | 0 | 0 | |
SELECT ENERGY SERVICES INC-A | COM | 81617J301 | 361,941 | 52,003 | SH | SOLE | 1,2,3 | 52,003 | 0 | 0 | |
CARVANA CO | COM | 146869102 | 33,717 | 3,444 | SH | SOLE | 1,2,3 | 3,444 | 0 | 0 | |
KKR REAL ESTATE FINANCE TRUS | COM | 48251K100 | 37,849 | 3,323 | SH | SOLE | 1,2,3 | 3,323 | 0 | 0 | |
SOLARIS OILFIELD INFRAST-A | COM | 83418M103 | 198,956 | 23,297 | SH | SOLE | 1,2,3 | 23,297 | 0 | 0 | |
INGERSOLL-RAND INC | COM | 45687V106 | 3,457,463 | 59,427 | SH | SOLE | 1,2,3 | 59,427 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 133,455 | 22,891 | SH | SOLE | 1,2,3 | 22,891 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 37,252 | 13,900 | SH | SOLE | 1,2,3 | 13,900 | 0 | 0 | |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 493,823 | 28,644 | SH | SOLE | 1,2,3 | 28,644 | 0 | 0 | |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 43,953 | 2,092 | SH | SOLE | 1,2,3 | 2,092 | 0 | 0 | |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 436,778 | 88,060 | SH | SOLE | 1,2,3 | 88,060 | 0 | 0 | |
MAGNOLIA OIL GAS CORP - A | COM | 559663109 | 712,347 | 32,557 | SH | SOLE | 1,2,3 | 32,557 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 51,348 | 2,375 | SH | SOLE | 1,2,3 | 2,375 | 0 | 0 | |
BAKER HUGHES CO | COM | 05722G100 | 3,541,353 | 122,708 | SH | SOLE | 1,2,3 | 122,708 | 0 | 0 | |
PETIQ INC | COM | 71639T106 | 239,943 | 20,974 | SH | SOLE | 1,2,3 | 20,974 | 0 | 0 | |
ROKU INC | COM | 77543R102 | 642,666 | 9,764 | SH | SOLE | 1,2,3 | 9,764 | 0 | 0 | |
ECOVYST INC | COM | 27923Q109 | 131,694 | 11,918 | SH | SOLE | 1,2,3 | 11,918 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,109,538 | 273,960 | SH | SOLE | 1,2,3 | 273,960 | 0 | 0 | |
API GROUP CORP | COM | 00187Y100 | 867,953 | 38,610 | SH | SOLE | 1,2,3 | 38,610 | 0 | 0 | |
VICI PROPERTIES INC | COM | 925652109 | 10,235,438 | 313,778 | SH | SOLE | 1,2,3 | 313,778 | 0 | 0 | |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 1,750,481 | 92,913 | SH | SOLE | 1,2,3 | 92,913 | 0 | 0 | |
MERCHANTS BANCORP/IN | COM | 58844R108 | 95,385 | 3,663 | SH | SOLE | 1,2,3 | 3,663 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 203,883 | 59,615 | SH | SOLE | 1,2,3 | 59,615 | 0 | 0 | |
ALTAIR ENGINEERING INC - A | COM | 021369103 | 292,334 | 4,054 | SH | SOLE | 1,2,3 | 4,054 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 411,880 | 8,284 | SH | SOLE | 1,2,3 | 8,284 | 0 | 0 | |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 121,699 | 3,591 | SH | SOLE | 1,2,3 | 3,591 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854L108 | 426,944 | 7,327 | SH | SOLE | 1,2,3 | 7,327 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 2,941 | 1,700 | SH | SOLE | 1,2,3 | 1,700 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 151,931 | 13,481 | SH | SOLE | 1,2,3 | 13,481 | 0 | 0 | |
TORM PLC-A | COM | G89479102 | 325,246 | 10,448 | SH | SOLE | 1,2,3 | 10,448 | 0 | 0 | |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 571,304 | 20,081 | SH | SOLE | 1,2,3 | 20,081 | 0 | 0 | |
PAGSEGURO DIGITAL LTD-CL A | COM | G68707101 | 211,165 | 24,640 | SH | SOLE | 1,2,3 | 24,640 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 311,990 | 43,635 | SH | SOLE | 1,2,3 | 43,635 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 85,248 | 14,800 | SH | SOLE | 1,2,3 | 14,800 | 0 | 0 | |
BRIGHTSPIRE CAPITAL INC | COM | 10949T109 | 383,081 | 64,929 | SH | SOLE | 1,2,3 | 64,929 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 38,840 | 4,591 | SH | SOLE | 1,2,3 | 4,591 | 0 | 0 | |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 818,945 | 27,979 | SH | SOLE | 1,2,3 | 27,979 | 0 | 0 | |
RADIUS GLOBAL INFRASTRUCTU-A | COM | 750481103 | 696,546 | 47,481 | SH | SOLE | 1,2,3 | 47,481 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 278,056 | 21,161 | SH | SOLE | 1,2,3 | 21,161 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 11,935 | 1,101 | SH | SOLE | 1,2,3 | 1,101 | 0 | 0 | |
LAZYDAYS HOLDINGS INC | COM | 52110H100 | 4,668 | 400 | SH | SOLE | 1,2,3 | 400 | 0 | 0 | |
IQIYI INC-ADR | SPONSORED ADR | 46267X108 | 1,554,790 | 213,570 | SH | SOLE | 1,2,3 | 213,570 | 0 | 0 | |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 1,063,375 | 21,259 | SH | SOLE | 1,2,3 | 21,259 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 382,420 | 2,862 | SH | SOLE | 1,2,3 | 2,862 | 0 | 0 | |
BUSINESS FIRST BANCSHARES | COM | 12326C105 | 34,397 | 2,008 | SH | SOLE | 1,2,3 | 2,008 | 0 | 0 | |
ADAPTHEALTH CORP | COM | 00653Q102 | 145,667 | 11,719 | SH | SOLE | 1,2,3 | 11,719 | 0 | 0 | |
COLUMBIA FINANCIAL INC | COM | 197641103 | 2,084 | 114 | SH | SOLE | 1,2,3 | 114 | 0 | 0 | |
CERIDIAN HCM HOLDING INC | COM | 15677J108 | 383,307 | 5,235 | SH | SOLE | 1,2,3 | 5,235 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 257,747 | 25,319 | SH | SOLE | 1,2,3 | 25,319 | 0 | 0 | |
SMARTSHEET INC-CLASS A | COM | 83200N103 | 1,145,527 | 23,965 | SH | SOLE | 1,2,3 | 23,965 | 0 | 0 | |
NVENT ELECTRIC PLC | COM | G6700G107 | 1,793,947 | 41,778 | SH | SOLE | 1,2,3 | 41,778 | 0 | 0 | |
ASE TECHNOLOGY HOLDING -ADR | SPONSORED ADR | 00215W100 | 3,770 | 473 | SH | SOLE | 1,2,3 | 473 | 0 | 0 | |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 3,366,863 | 14,384 | SH | SOLE | 1,2,3 | 14,384 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM | 03168L105 | 15,508 | 11,157 | SH | SOLE | 1,2,3 | 11,157 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 44,164 | 2,976 | SH | SOLE | 1,2,3 | 2,976 | 0 | 0 | |
EQUITABLE HOLDINGS INC | COM | 29452E101 | 1,516,494 | 59,728 | SH | SOLE | 1,2,3 | 59,728 | 0 | 0 | |
WYNDHAM HOTELS RESORTS INC | COM | 98311A105 | 1,459,861 | 21,516 | SH | SOLE | 1,2,3 | 21,516 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 6,721 | 1,300 | SH | SOLE | 1,2,3 | 1,300 | 0 | 0 | |
GRINDROD SHIPPING HOLDINGS L | COM | Y28895103 | 40,618 | 3,861 | SH | SOLE | 1,2,3 | 3,861 | 0 | 0 | |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 713,046 | 28,694 | SH | SOLE | 1,2,3 | 28,694 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 3,443 | 1,100 | SH | SOLE | 1,2,3 | 1,100 | 0 | 0 | |
I3 VERTICALS INC-CLASS A | COM | 46571Y107 | 3,925 | 160 | SH | SOLE | 1,2,3 | 160 | 0 | 0 | |
LOVESAC CO/THE | COM | 54738L109 | 458,556 | 15,867 | SH | SOLE | 1,2,3 | 15,867 | 0 | 0 | |
BJS WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 2,662,678 | 35,003 | SH | SOLE | 1,2,3 | 35,003 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 16,465 | 3,700 | SH | SOLE | 1,2,3 | 3,700 | 0 | 0 | |
REPAY HOLDINGS CORP | COM | 76029L100 | 239,608 | 36,470 | SH | SOLE | 1,2,3 | 36,470 | 0 | 0 | |
ESTABLISHMENT LABS HOLDINGS | COM | G31249108 | 300,495 | 4,436 | SH | SOLE | 1,2,3 | 4,436 | 0 | 0 | |
BLOOM ENERGY CORP- A | COM | 093712107 | 248,687 | 12,478 | SH | SOLE | 1,2,3 | 12,478 | 0 | 0 | |
FOCUS FINANCIAL PARTNERS-A | COM | 34417P100 | 105,763 | 2,039 | SH | SOLE | 1,2,3 | 2,039 | 0 | 0 | |
LIQUIDIA CORP | COM | 53635D202 | 85,228 | 12,334 | SH | SOLE | 1,2,3 | 12,334 | 0 | 0 | |
ENDAVA PLC- SPON ADR | SPONSORED ADR | 29260V105 | 92,641 | 1,379 | SH | SOLE | 1,2,3 | 1,379 | 0 | 0 | |
VERTIV HOLDINGS CO | COM | 92537N108 | 1,962,402 | 137,135 | SH | SOLE | 1,2,3 | 137,135 | 0 | 0 | |
KLX ENERGY SERVICES HOLDING | COM | 48253L205 | 153,524 | 13,178 | SH | SOLE | 1,2,3 | 13,178 | 0 | 0 | |
EVENTBRITE INC-CLASS A | COM | 29975E109 | 175,933 | 20,505 | SH | SOLE | 1,2,3 | 20,505 | 0 | 0 | |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 5,182 | 556 | SH | SOLE | 1,2,3 | 556 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 489,848 | 17,930 | SH | SOLE | 1,2,3 | 17,930 | 0 | 0 | |
NORTHWEST NATURAL HOLDING CO | COM | 66765N105 | 216,160 | 4,545 | SH | SOLE | 1,2,3 | 4,545 | 0 | 0 | |
FISKER INC | COM | 33813J106 | 1,438,700 | 234,316 | SH | SOLE | 1,2,3 | 234,316 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 26,833 | 3,503 | SH | SOLE | 1,2,3 | 3,503 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 61,361 | 9,897 | SH | SOLE | 1,2,3 | 9,897 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,571,681 | 72,361 | SH | SOLE | 1,2,3 | 72,361 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 16,796 | 3,400 | SH | SOLE | 1,2,3 | 3,400 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 187,809 | 9,548 | SH | SOLE | 1,2,3 | 9,548 | 0 | 0 | |
SOLARWINDS CORP | COM | 83417Q204 | 27,761 | 3,228 | SH | SOLE | 1,2,3 | 3,228 | 0 | 0 | |
NIU TECHNOLOGIES-SPONS ADR | SPONSORED ADR | 65481N100 | 25,059 | 6,053 | SH | SOLE | 1,2,3 | 6,053 | 0 | 0 | |
YETI HOLDINGS INC | COM | 98585X104 | 27,840 | 696 | SH | SOLE | 1,2,3 | 696 | 0 | 0 | |
STONECO LTD-A | COM | G85158106 | 8,882 | 931 | SH | SOLE | 1,2,3 | 931 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 661,758 | 12,129 | SH | SOLE | 1,2,3 | 12,129 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 167,388 | 11,100 | SH | SOLE | 1,2,3 | 11,100 | 0 | 0 | |
GRID DYNAMICS HOLDINGS INC | COM | 39813G109 | 152,945 | 13,346 | SH | SOLE | 1,2,3 | 13,346 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 265,663 | 14,533 | SH | SOLE | 1,2,3 | 14,533 | 0 | 0 | |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 278,379 | 4,670 | SH | SOLE | 1,2,3 | 4,670 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 556,188 | 8,813 | SH | SOLE | 1,2,3 | 8,813 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 263,002 | 45,502 | SH | SOLE | 1,2,3 | 45,502 | 0 | 0 | |
UTZ BRANDS INC | COM | 918090101 | 436,751 | 26,518 | SH | SOLE | 1,2,3 | 26,518 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 238,510 | 1,553 | SH | SOLE | 1,2,3 | 1,553 | 0 | 0 | |
360 DIGITECH INC | SPONSORED ADR | 88557W101 | 62,701 | 3,232 | SH | SOLE | 1,2,3 | 3,232 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 4,484,296 | 17,549 | SH | SOLE | 1,2,3 | 17,549 | 0 | 0 | |
DELL TECHNOLOGIES -C | COM | 24703L202 | 139,167 | 3,461 | SH | SOLE | 1,2,3 | 3,461 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 97,708 | 77,546 | SH | SOLE | 1,2,3 | 77,546 | 0 | 0 | |
FUTU HOLDINGS LTD-ADR | SPONSORED ADR | 36118L106 | 63,309 | 1,221 | SH | SOLE | 1,2,3 | 1,221 | 0 | 0 | |
ALIGHT INC - CLASS A | COM | 01626W101 | 1,530,067 | 166,131 | SH | SOLE | 1,2,3 | 166,131 | 0 | 0 | |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 242,833 | 20,253 | SH | SOLE | 1,2,3 | 20,253 | 0 | 0 | |
MICROVAST HOLDINGS INC | COM | 59516C106 | 48,992 | 39,510 | SH | SOLE | 1,2,3 | 39,510 | 0 | 0 | |
BALLYS CORP | COM | 05875B106 | 83,038 | 4,254 | SH | SOLE | 1,2,3 | 4,254 | 0 | 0 | |
LYFT INC-A | COM | 55087P104 | 2,623,966 | 283,060 | SH | SOLE | 1,2,3 | 283,060 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 16,222 | 3,976 | SH | SOLE | 1,2,3 | 3,976 | 0 | 0 | |
DOW INC | COM | 260557103 | 339,610 | 6,195 | SH | SOLE | 1,2,3 | 6,195 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 2,180,206 | 55,717 | SH | SOLE | 1,2,3 | 55,717 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 1,433,900 | 40,992 | SH | SOLE | 1,2,3 | 40,992 | 0 | 0 | |
ALCON INC | COM | H01301128 | 2,168,117 | 30,736 | SH | SOLE | 1,2,3 | 30,736 | 0 | 0 | |
PINTEREST INC- CLASS A | COM | 72352L106 | 1,754,688 | 64,345 | SH | SOLE | 1,2,3 | 64,345 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 927,162 | 12,243 | SH | SOLE | 1,2,3 | 12,243 | 0 | 0 | |
SCIPLAY CORP-CLASS A | COM | 809087109 | 385,738 | 22,744 | SH | SOLE | 1,2,3 | 22,744 | 0 | 0 | |
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 70,393 | 4,625 | SH | SOLE | 1,2,3 | 4,625 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 67,109 | 2,117 | SH | SOLE | 1,2,3 | 2,117 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,683,653 | 79,643 | SH | SOLE | 1,2,3 | 79,643 | 0 | 0 | |
FASTLY INC - CLASS A | COM | 31188V100 | 1,409,522 | 79,365 | SH | SOLE | 1,2,3 | 79,365 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 66,732 | 26,067 | SH | SOLE | 1,2,3 | 26,067 | 0 | 0 | |
CLARIVATE PLC | COM | G21810109 | 1,769,348 | 188,429 | SH | SOLE | 1,2,3 | 188,429 | 0 | 0 | |
BICYCLE THERAPEUTICS PLC-ADR | SPONSORED ADR | 088786108 | 6,381 | 300 | SH | SOLE | 1,2,3 | 300 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 143,912 | 2,974 | SH | SOLE | 1,2,3 | 2,974 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADR | 36257Y109 | 101 | 24 | SH | SOLE | 1,2,3 | 24 | 0 | 0 | |
REVOLVE GROUP INC | COM | 76156B107 | 229,047 | 8,709 | SH | SOLE | 1,2,3 | 8,709 | 0 | 0 | |
CHEWY INC - CLASS A | COM | 16679L109 | 2,021,510 | 54,080 | SH | SOLE | 1,2,3 | 54,080 | 0 | 0 | |
ARCTURUS THERAPEUTICS HOLDIN | COM | 03969T109 | 174,981 | 7,300 | SH | SOLE | 1,2,3 | 7,300 | 0 | 0 | |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 36,795 | 1,302 | SH | SOLE | 1,2,3 | 1,302 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 223,918 | 14,437 | SH | SOLE | 1,2,3 | 14,437 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 46,424 | 2,800 | SH | SOLE | 1,2,3 | 2,800 | 0 | 0 | |
CAMBIUM NETWORKS CORP | COM | G17766109 | 44,619 | 2,518 | SH | SOLE | 1,2,3 | 2,518 | 0 | 0 | |
INTERCORP FINANCIAL SERVICES | COM | P5626F128 | 4,564 | 200 | SH | SOLE | 1,2,3 | 200 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 57,822 | 2,545 | SH | SOLE | 1,2,3 | 2,545 | 0 | 0 | |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 2,854,258 | 182,731 | SH | SOLE | 1,2,3 | 182,731 | 0 | 0 | |
VISTA OIL GAS SAB DE CV | SPONSORED ADR | 92837L109 | 176,270 | 8,907 | SH | SOLE | 1,2,3 | 8,907 | 0 | 0 | |
XEROX HOLDINGS CORP | COM | 98421M106 | 130,438 | 8,470 | SH | SOLE | 1,2,3 | 8,470 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 383,365 | 9,063 | SH | SOLE | 1,2,3 | 9,063 | 0 | 0 | |
INMODE LTD | COM | M5425M103 | 959,567 | 30,024 | SH | SOLE | 1,2,3 | 30,024 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM | 00791N102 | 11,700 | 7,405 | SH | SOLE | 1,2,3 | 7,405 | 0 | 0 | |
HIMS HERS HEALTH INC | COM | 433000106 | 2,379,034 | 239,822 | SH | SOLE | 1,2,3 | 239,822 | 0 | 0 | |
PENNANT GROUP INC/THE | COM | 70805E109 | 297,966 | 20,866 | SH | SOLE | 1,2,3 | 20,866 | 0 | 0 | |
PELOTON INTERACTIVE INC-A | COM | 70614W100 | 46,120 | 4,067 | SH | SOLE | 1,2,3 | 4,067 | 0 | 0 | |
YOUDAO INC - ADR | SPONSORED ADR | 98741T104 | 49,547 | 5,829 | SH | SOLE | 1,2,3 | 5,829 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 1,908,378 | 59,414 | SH | SOLE | 1,2,3 | 59,414 | 0 | 0 | |
AST SPACEMOBILE INC | COM | 00217D100 | 14,874 | 2,928 | SH | SOLE | 1,2,3 | 2,928 | 0 | 0 | |
SILVERGATE CAPITAL CORP-CL A | COM | 82837P408 | 4,925 | 3,040 | SH | SOLE | 1,2,3 | 3,040 | 0 | 0 | |
GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 20,664 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
DIREXION DAILY DOW JONES INT | COM | 25460G666 | 28,143 | 1,482 | SH | SOLE | 1,2,3 | 1,482 | 0 | 0 | |
DIREXION DAILY DOW JONES INT | COM | 25460E364 | 89,800 | 10,000 | SH | SOLE | 1,2,3 | 10,000 | 0 | 0 | |
89BIO INC | COM | 282559103 | 50,259 | 3,300 | SH | SOLE | 1,2,3 | 3,300 | 0 | 0 | |
BROADMARK REALTY CAPITAL INC | COM | 11135B100 | 397,427 | 84,559 | SH | SOLE | 1,2,3 | 84,559 | 0 | 0 | |
ALPINE INCOME PROPERTY TRUST | COM | 02083X103 | 95,443 | 5,671 | SH | SOLE | 1,2,3 | 5,671 | 0 | 0 | |
CANAAN INC | SPONSORED ADR | 134748102 | 56,422 | 20,897 | SH | SOLE | 1,2,3 | 20,897 | 0 | 0 | |
CIMPRESS PLC | COM | G2143T103 | 183,211 | 4,181 | SH | SOLE | 1,2,3 | 4,181 | 0 | 0 | |
SPROUT SOCIAL INC - CLASS A | COM | 85209W109 | 42,738 | 702 | SH | SOLE | 1,2,3 | 702 | 0 | 0 | |
XP INC - CLASS A | COM | G98239109 | 61,107 | 5,148 | SH | SOLE | 1,2,3 | 5,148 | 0 | 0 | |
HESS MIDSTREAM LP - CLASS A | COM | 428103105 | 760,688 | 26,285 | SH | SOLE | 1,2,3 | 26,285 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 983,865 | 43,323 | SH | SOLE | 1,2,3 | 43,323 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,924,543 | 53,341 | SH | SOLE | 1,2,3 | 53,341 | 0 | 0 | |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 157,245 | 5,718 | SH | SOLE | 1,2,3 | 5,718 | 0 | 0 | |
SIBANYE-STILLWATER LTD-ADR | SPONSORED ADR | 82575P107 | 158,920 | 19,101 | SH | SOLE | 1,2,3 | 19,101 | 0 | 0 | |
UWM HOLDINGS CORP | COM | 91823B109 | 396,517 | 80,757 | SH | SOLE | 1,2,3 | 80,757 | 0 | 0 | |
ARCONIC CORP | COM | 03966V107 | 206,666 | 7,879 | SH | SOLE | 1,2,3 | 7,879 | 0 | 0 | |
AON PLC-CLASS A | COM | G0403H108 | 813,763 | 2,581 | SH | SOLE | 1,2,3 | 2,581 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 14,136 | 2,480 | SH | SOLE | 1,2,3 | 2,480 | 0 | 0 | |
GAN LTD | COM | G3728V109 | 3,029 | 2,348 | SH | SOLE | 1,2,3 | 2,348 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 78,519 | 36,184 | SH | SOLE | 1,2,3 | 36,184 | 0 | 0 | |
INARI MEDICAL INC | COM | 45332Y109 | 3,971,796 | 64,331 | SH | SOLE | 1,2,3 | 64,331 | 0 | 0 | |
WARNER MUSIC GROUP CORP-CL A | COM | 934550203 | 160,176 | 4,800 | SH | SOLE | 1,2,3 | 4,800 | 0 | 0 | |
SHIFT4 PAYMENTS INC-CLASS A | COM | 82452J109 | 1,357,275 | 17,906 | SH | SOLE | 1,2,3 | 17,906 | 0 | 0 | |
ROYALTY PHARMA PLC- CL A | COM | G7709Q104 | 215,279 | 5,975 | SH | SOLE | 1,2,3 | 5,975 | 0 | 0 | |
AGORA INC-ADR | SPONSORED ADR | 00851L103 | 46,274 | 12,783 | SH | SOLE | 1,2,3 | 12,783 | 0 | 0 | |
IAC INC | COM | 44891N208 | 480,499 | 9,312 | SH | SOLE | 1,2,3 | 9,312 | 0 | 0 | |
MATCH GROUP INC | COM | 57667L107 | 490,240 | 12,770 | SH | SOLE | 1,2,3 | 12,770 | 0 | 0 | |
ALX ONCOLOGY HOLDINGS INC | COM | 00166B105 | 13,958 | 3,088 | SH | SOLE | 1,2,3 | 3,088 | 0 | 0 | |
JAMF HOLDING CORP | COM | 47074L105 | 71,116 | 3,662 | SH | SOLE | 1,2,3 | 3,662 | 0 | 0 | |
ANNEXON INC | COM | 03589W102 | 3,080 | 800 | SH | SOLE | 1,2,3 | 800 | 0 | 0 | |
VERTEX INC - CLASS A | COM | 92538J106 | 445,828 | 21,548 | SH | SOLE | 1,2,3 | 21,548 | 0 | 0 | |
LI AUTO INC - ADR | SPONSORED ADR | 50202M102 | 265,144 | 10,627 | SH | SOLE | 1,2,3 | 10,627 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 284,198 | 18,575 | SH | SOLE | 1,2,3 | 18,575 | 0 | 0 | |
OAK STREET HEALTH INC | COM | 67181A107 | 2,673,562 | 69,120 | SH | SOLE | 1,2,3 | 69,120 | 0 | 0 | |
ROCKET COS INC-CLASS A | COM | 77311W101 | 207,021 | 22,850 | SH | SOLE | 1,2,3 | 22,850 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4,133 | 420 | SH | SOLE | 1,2,3 | 420 | 0 | 0 | |
IBEX LTD | COM | G4690M101 | 60,512 | 2,480 | SH | SOLE | 1,2,3 | 2,480 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 666,982 | 36,487 | SH | SOLE | 1,2,3 | 36,487 | 0 | 0 | |
KE HOLDINGS INC-ADR | SPONSORED ADR | 482497104 | 173,347 | 9,201 | SH | SOLE | 1,2,3 | 9,201 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 10,322 | 547 | SH | SOLE | 1,2,3 | 547 | 0 | 0 | |
XPENG INC - ADR | SPONSORED ADR | 98422D105 | 622,393 | 56,021 | SH | SOLE | 1,2,3 | 56,021 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIE | COM | Y58473102 | 1,319,356 | 49,712 | SH | SOLE | 1,2,3 | 49,712 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 68,329 | 16,002 | SH | SOLE | 1,2,3 | 16,002 | 0 | 0 | |
OUTSET MEDICAL INC | COM | 690145107 | 180,449 | 9,807 | SH | SOLE | 1,2,3 | 9,807 | 0 | 0 | |
STEPSTONE GROUP INC-CLASS A | COM | 85914M107 | 2,961 | 122 | SH | SOLE | 1,2,3 | 122 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 86,408 | 10,801 | SH | SOLE | 1,2,3 | 10,801 | 0 | 0 | |
ATHIRA PHARMA INC | COM | 04746L104 | 4,000 | 1,600 | SH | SOLE | 1,2,3 | 1,600 | 0 | 0 | |
GOODRX HOLDINGS INC-CLASS A | COM | 38246G108 | 657,550 | 105,208 | SH | SOLE | 1,2,3 | 105,208 | 0 | 0 | |
BENTLEY SYSTEMS INC-CLASS B | COM | 08265T208 | 363,308 | 8,451 | SH | SOLE | 1,2,3 | 8,451 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 370,872 | 20,211 | SH | SOLE | 1,2,3 | 20,211 | 0 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 82,521 | 17,300 | SH | SOLE | 1,2,3 | 17,300 | 0 | 0 | |
ASANA INC - CL A | COM | 04342Y104 | 1,125,088 | 53,246 | SH | SOLE | 1,2,3 | 53,246 | 0 | 0 | |
C4 THERAPEUTICS INC | COM | 12529R107 | 11,050 | 3,519 | SH | SOLE | 1,2,3 | 3,519 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 383,385 | 34,292 | SH | SOLE | 1,2,3 | 34,292 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HO | COM | 12510Q100 | 156,509 | 17,448 | SH | SOLE | 1,2,3 | 17,448 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 3,789 | 2,595 | SH | SOLE | 1,2,3 | 2,595 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM | 04271T100 | 3,086,437 | 141,062 | SH | SOLE | 1,2,3 | 141,062 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 707,843 | 56,089 | SH | SOLE | 1,2,3 | 56,089 | 0 | 0 | |
MINISO GROUP HOLDING LTD-ADR | SPONSORED ADR | 66981J102 | 270,872 | 15,269 | SH | SOLE | 1,2,3 | 15,269 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 1,942 | 2,400 | SH | SOLE | 1,2,3 | 2,400 | 0 | 0 | |
CALIFORNIA RESOURCES CORP | COM | 13057Q305 | 448,487 | 11,649 | SH | SOLE | 1,2,3 | 11,649 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 5,063,809 | 105,518 | SH | SOLE | 1,2,3 | 105,518 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 41,409 | 12,361 | SH | SOLE | 1,2,3 | 12,361 | 0 | 0 | |
LUFAX HOLDING LTD-ADR | SPONSORED ADR | 54975P102 | 13,519 | 6,627 | SH | SOLE | 1,2,3 | 6,627 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,407,348 | 146,294 | SH | SOLE | 1,2,3 | 146,294 | 0 | 0 | |
COMPASS THERAPEUTICS INC | COM | 20454B104 | 56 | 17 | SH | SOLE | 1,2,3 | 17 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 149,142 | 1,227 | SH | SOLE | 1,2,3 | 1,227 | 0 | 0 | |
CHORD ENERGY CORP | COM | 674215207 | 490,482 | 3,644 | SH | SOLE | 1,2,3 | 3,644 | 0 | 0 | |
23ANDME HOLDING CO -CLASS A | COM | 90138Q108 | 58,963 | 25,861 | SH | SOLE | 1,2,3 | 25,861 | 0 | 0 | |
TELEFONICA BRASIL-ADR | SPONSORED ADR | 87936R205 | 180,295 | 23,817 | SH | SOLE | 1,2,3 | 23,817 | 0 | 0 | |
AARONS CO INC/THE | COM | 00258W108 | 57,496 | 5,952 | SH | SOLE | 1,2,3 | 5,952 | 0 | 0 | |
SEER INC | COM | 81578P106 | 51,153 | 13,252 | SH | SOLE | 1,2,3 | 13,252 | 0 | 0 | |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 131,539 | 9,518 | SH | SOLE | 1,2,3 | 9,518 | 0 | 0 | |
NUSCALE POWER CORP | COM | 67079K100 | 13,517 | 1,487 | SH | SOLE | 1,2,3 | 1,487 | 0 | 0 | |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 653,183 | 86,629 | SH | SOLE | 1,2,3 | 86,629 | 0 | 0 | |
PLAYSTUDIOS INC | COM | 72815G108 | 1,568 | 425 | SH | SOLE | 1,2,3 | 425 | 0 | 0 | |
UPSTART HOLDINGS INC | COM | 91680M107 | 94,927 | 5,974 | SH | SOLE | 1,2,3 | 5,974 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM | 09581B103 | 118,833 | 10,725 | SH | SOLE | 1,2,3 | 10,725 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 13,001 | 4,851 | SH | SOLE | 1,2,3 | 4,851 | 0 | 0 | |
ARKO CORP | COM | 041242108 | 34,639 | 4,080 | SH | SOLE | 1,2,3 | 4,080 | 0 | 0 | |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 653,229 | 72,581 | SH | SOLE | 1,2,3 | 72,581 | 0 | 0 | |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 68,652 | 2,265 | SH | SOLE | 1,2,3 | 2,265 | 0 | 0 | |
PLAYTIKA HOLDING CORP | COM | 72815L107 | 326,371 | 28,985 | SH | SOLE | 1,2,3 | 28,985 | 0 | 0 | |
MYT NETHERLANDS PARENT BV | SPONSORED ADR | 55406W103 | 4,218 | 600 | SH | SOLE | 1,2,3 | 600 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP -A | COM | 82489W107 | 1,594,753 | 69,976 | SH | SOLE | 1,2,3 | 69,976 | 0 | 0 | |
QUALTRICS INTERNATIONAL-CL A | COM | 747601201 | 735,719 | 41,263 | SH | SOLE | 1,2,3 | 41,263 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | COM | M9T951109 | 35,040 | 1,486 | SH | SOLE | 1,2,3 | 1,486 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948Q101 | 260,954 | 15,119 | SH | SOLE | 1,2,3 | 15,119 | 0 | 0 | |
ALTUS POWER INC | COM | 02217A102 | 69,289 | 12,644 | SH | SOLE | 1,2,3 | 12,644 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 54,724 | 6,247 | SH | SOLE | 1,2,3 | 6,247 | 0 | 0 | |
SANA BIOTECHNOLOGY INC | COM | 799566104 | 24,525 | 7,500 | SH | SOLE | 1,2,3 | 7,500 | 0 | 0 | |
IMMUNOCORE HOLDINGS PLC-ADR | SPONSORED ADR | 45258D105 | 88,992 | 1,800 | SH | SOLE | 1,2,3 | 1,800 | 0 | 0 | |
SMARTRENT INC | COM | 83193G107 | 39,640 | 15,545 | SH | SOLE | 1,2,3 | 15,545 | 0 | 0 | |
BUMBLE INC-A | COM | 12047B105 | 3,628,109 | 185,581 | SH | SOLE | 1,2,3 | 185,581 | 0 | 0 | |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 31,488 | 1,780 | SH | SOLE | 1,2,3 | 1,780 | 0 | 0 | |
ROBLOX CORP -CLASS A | COM | 771049103 | 569,267 | 12,656 | SH | SOLE | 1,2,3 | 12,656 | 0 | 0 | |
COUPANG INC | COM | 22266T109 | 177,584 | 11,099 | SH | SOLE | 1,2,3 | 11,099 | 0 | 0 | |
SUN COUNTRY AIRLINES HOLDING | COM | 866683105 | 350,817 | 17,113 | SH | SOLE | 1,2,3 | 17,113 | 0 | 0 | |
OLO INC - CLASS A | COM | 68134L109 | 94,999 | 11,642 | SH | SOLE | 1,2,3 | 11,642 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 48,083 | 6,869 | SH | SOLE | 1,2,3 | 6,869 | 0 | 0 | |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 1,323,633 | 33,792 | SH | SOLE | 1,2,3 | 33,792 | 0 | 0 | |
SEMRUSH HOLDINGS INC-A | COM | 81686C104 | 172,498 | 17,164 | SH | SOLE | 1,2,3 | 17,164 | 0 | 0 | |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 62,622 | 10,853 | SH | SOLE | 1,2,3 | 10,853 | 0 | 0 | |
DIVERSEY HOLDINGS LTD | COM | G28923103 | 133,946 | 16,557 | SH | SOLE | 1,2,3 | 16,557 | 0 | 0 | |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 253,498 | 25,762 | SH | SOLE | 1,2,3 | 25,762 | 0 | 0 | |
INNOVIZ TECHNOLOGIES LTD | COM | M5R635108 | 106,358 | 30,388 | SH | SOLE | 1,2,3 | 30,388 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 49,184 | 3,885 | SH | SOLE | 1,2,3 | 3,885 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 1,097,678 | 46,218 | SH | SOLE | 1,2,3 | 46,218 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 63,648 | 5,593 | SH | SOLE | 1,2,3 | 5,593 | 0 | 0 | |
UIPATH INC - CLASS A | COM | 90364P105 | 2,630,980 | 149,828 | SH | SOLE | 1,2,3 | 149,828 | 0 | 0 | |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 1,152,032 | 38,210 | SH | SOLE | 1,2,3 | 38,210 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | COM | 37611X100 | 70,329 | 52,879 | SH | SOLE | 1,2,3 | 52,879 | 0 | 0 | |
TREACE MEDICAL CONCEPTS INC | COM | 89455T109 | 576,423 | 22,883 | SH | SOLE | 1,2,3 | 22,883 | 0 | 0 | |
BOWLERO CORP | COM | 10258P102 | 1,398,087 | 82,483 | SH | SOLE | 1,2,3 | 82,483 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 670,371 | 24,280 | SH | SOLE | 1,2,3 | 24,280 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,311,620 | 57,603 | SH | SOLE | 1,2,3 | 57,603 | 0 | 0 | |
WATERDROP INC | SPONSORED ADR | 94132V105 | 727 | 243 | SH | SOLE | 1,2,3 | 243 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 51,908 | 1,808 | SH | SOLE | 1,2,3 | 1,808 | 0 | 0 | |
SQUARESPACE INC - CLASS A | COM | 85225A107 | 2,396,220 | 75,424 | SH | SOLE | 1,2,3 | 75,424 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 526,999 | 8,776 | SH | SOLE | 1,2,3 | 8,776 | 0 | 0 | |
VIMEO INC | COM | 92719V100 | 314,952 | 82,233 | SH | SOLE | 1,2,3 | 82,233 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,536,891 | 40,506 | SH | SOLE | 1,2,3 | 40,506 | 0 | 0 | |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 549,325 | 8,308 | SH | SOLE | 1,2,3 | 8,308 | 0 | 0 | |
FLYWIRE CORP-VOTING | COM | 302492103 | 863,067 | 29,396 | SH | SOLE | 1,2,3 | 29,396 | 0 | 0 | |
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 164,445 | 16,678 | SH | SOLE | 1,2,3 | 16,678 | 0 | 0 | |
ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | 429,269 | 39,637 | SH | SOLE | 1,2,3 | 39,637 | 0 | 0 | |
TASKUS INC-A | COM | 87652V109 | 203,720 | 14,108 | SH | SOLE | 1,2,3 | 14,108 | 0 | 0 | |
INDIE SEMICONDUCTOR INC-A | COM | 45569U101 | 1,612,873 | 152,879 | SH | SOLE | 1,2,3 | 152,879 | 0 | 0 | |
MONDAY.COM LTD | COM | M7S64H106 | 5,639,482 | 39,506 | SH | SOLE | 1,2,3 | 39,506 | 0 | 0 | |
LYELL IMMUNOPHARMA INC | COM | 55083R104 | 5,428 | 2,300 | SH | SOLE | 1,2,3 | 2,300 | 0 | 0 | |
VERVE THERAPEUTICS INC | COM | 92539P101 | 28,840 | 2,000 | SH | SOLE | 1,2,3 | 2,000 | 0 | 0 | |
ATAI LIFE SCIENCES NV | COM | N0731H103 | 24,198 | 13,369 | SH | SOLE | 1,2,3 | 13,369 | 0 | 0 | |
SPRINKLR INC-A | COM | 85208T107 | 607,785 | 46,897 | SH | SOLE | 1,2,3 | 46,897 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 422,699 | 49,037 | SH | SOLE | 1,2,3 | 49,037 | 0 | 0 | |
GRAPHITE BIO INC | COM | 38870X104 | 3,920 | 1,600 | SH | SOLE | 1,2,3 | 1,600 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,548,686 | 246,606 | SH | SOLE | 1,2,3 | 246,606 | 0 | 0 | |
CVRX INC | COM | 126638105 | 87,571 | 9,396 | SH | SOLE | 1,2,3 | 9,396 | 0 | 0 | |
XOMETRY INC-A | COM | 98423F109 | 458,741 | 30,644 | SH | SOLE | 1,2,3 | 30,644 | 0 | 0 | |
SENTINELONE INC -CLASS A | COM | 81730H109 | 305,801 | 18,692 | SH | SOLE | 1,2,3 | 18,692 | 0 | 0 | |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 2,360,429 | 90,196 | SH | SOLE | 1,2,3 | 90,196 | 0 | 0 | |
INTAPP INC | COM | 45827U109 | 428,491 | 9,556 | SH | SOLE | 1,2,3 | 9,556 | 0 | 0 | |
TORRID HOLDINGS INC | COM | 89142B107 | 4,866 | 1,116 | SH | SOLE | 1,2,3 | 1,116 | 0 | 0 | |
DT MIDSTREAM INC | COM | 23345M107 | 196,493 | 3,980 | SH | SOLE | 1,2,3 | 3,980 | 0 | 0 | |
FREYR BATTERY SA | COM | L4135L100 | 13,033 | 1,466 | SH | SOLE | 1,2,3 | 1,466 | 0 | 0 | |
NORTHEAST COMMUNITY BANCORP | COM | 664121100 | 69,247 | 5,278 | SH | SOLE | 1,2,3 | 5,278 | 0 | 0 | |
PHILLIPS EDISON COMPANY IN | COM | 71844V201 | 309,857 | 9,499 | SH | SOLE | 1,2,3 | 9,499 | 0 | 0 | |
ERASCA INC | COM | 29479A108 | 88,193 | 29,300 | SH | SOLE | 1,2,3 | 29,300 | 0 | 0 | |
BRIDGE INVESTMENT GRP HDS-A | COM | 10806B100 | 66,926 | 5,907 | SH | SOLE | 1,2,3 | 5,907 | 0 | 0 | |
CS DISCO INC | COM | 126327105 | 114,865 | 17,299 | SH | SOLE | 1,2,3 | 17,299 | 0 | 0 | |
PAYCOR HCM INC | COM | 70435P102 | 507,248 | 19,127 | SH | SOLE | 1,2,3 | 19,127 | 0 | 0 | |
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 111,033 | 4,287 | SH | SOLE | 1,2,3 | 4,287 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 439,421 | 10,920 | SH | SOLE | 1,2,3 | 10,920 | 0 | 0 | |
CORE MAIN INC-CLASS A | COM | 21874C102 | 1,044,028 | 45,196 | SH | SOLE | 1,2,3 | 45,196 | 0 | 0 | |
XPONENTIAL FITNESS INC-A | COM | 98422X101 | 1,160,442 | 38,185 | SH | SOLE | 1,2,3 | 38,185 | 0 | 0 | |
DUOLINGO | COM | 26603R106 | 2,666,576 | 18,701 | SH | SOLE | 1,2,3 | 18,701 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC-A | COM | 73939C106 | 694,314 | 35,031 | SH | SOLE | 1,2,3 | 35,031 | 0 | 0 | |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 849,237 | 87,460 | SH | SOLE | 1,2,3 | 87,460 | 0 | 0 | |
RXSIGHT INC | COM | 78349D107 | 103,283 | 6,192 | SH | SOLE | 1,2,3 | 6,192 | 0 | 0 | |
NUVALENT INC-A | COM | 670703107 | 54,659 | 2,095 | SH | SOLE | 1,2,3 | 2,095 | 0 | 0 | |
DOLE PLC | COM | G27907107 | 192,759 | 16,419 | SH | SOLE | 1,2,3 | 16,419 | 0 | 0 | |
STAGWELL INC | COM | 85256A109 | 376,201 | 50,701 | SH | SOLE | 1,2,3 | 50,701 | 0 | 0 | |
CADRE HOLDINGS INC | COM | 12763L105 | 88,659 | 4,116 | SH | SOLE | 1,2,3 | 4,116 | 0 | 0 | |
ARDAGH METAL PACKAGING SA | COM | L02235106 | 257,991 | 63,233 | SH | SOLE | 1,2,3 | 63,233 | 0 | 0 | |
DEFINITIVE HEALTHCARE CORP | COM | 24477E103 | 221,702 | 21,462 | SH | SOLE | 1,2,3 | 21,462 | 0 | 0 | |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 171,569 | 23,311 | SH | SOLE | 1,2,3 | 23,311 | 0 | 0 | |
FORGEROCK INC-A | COM | 34631B101 | 58,071 | 2,819 | SH | SOLE | 1,2,3 | 2,819 | 0 | 0 | |
ON HOLDING AG-CLASS A | COM | H5919C104 | 2,965,289 | 95,562 | SH | SOLE | 1,2,3 | 95,562 | 0 | 0 | |
ENGAGESMART INC | COM | 29283F103 | 573,304 | 29,782 | SH | SOLE | 1,2,3 | 29,782 | 0 | 0 | |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 354,609 | 9,479 | SH | SOLE | 1,2,3 | 9,479 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 61,325 | 5,500 | SH | SOLE | 1,2,3 | 5,500 | 0 | 0 | |
CLEARWATER ANALYTICS HDS-A | COM | 185123106 | 979,625 | 61,380 | SH | SOLE | 1,2,3 | 61,380 | 0 | 0 | |
OLAPLEX HOLDINGS INC | COM | 679369108 | 68,188 | 15,969 | SH | SOLE | 1,2,3 | 15,969 | 0 | 0 | |
CONSENSUS CLOUD SOLUTION | COM | 20848V105 | 10,057 | 295 | SH | SOLE | 1,2,3 | 295 | 0 | 0 | |
VALENS SEMICONDUCTOR LTD | COM | M9607U115 | 77,807 | 24,391 | SH | SOLE | 1,2,3 | 24,391 | 0 | 0 | |
ROIVANT SCIENCES LTD | COM | G76279101 | 148 | 20 | SH | SOLE | 1,2,3 | 20 | 0 | 0 | |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 1,236,645 | 77,484 | SH | SOLE | 1,2,3 | 77,484 | 0 | 0 | |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 213,798 | 27,410 | SH | SOLE | 1,2,3 | 27,410 | 0 | 0 | |
TRINSEO PLC | COM | G9059U107 | 412,455 | 19,782 | SH | SOLE | 1,2,3 | 19,782 | 0 | 0 | |
PARAGON 28 INC | COM | 69913P105 | 371,853 | 21,784 | SH | SOLE | 1,2,3 | 21,784 | 0 | 0 | |
GITLAB INC-CL A | COM | 37637K108 | 1,825,017 | 53,223 | SH | SOLE | 1,2,3 | 53,223 | 0 | 0 | |
ENFUSION INC - CLASS A | COM | 292812104 | 75,611 | 7,201 | SH | SOLE | 1,2,3 | 7,201 | 0 | 0 | |
ARIS WATER SOLUTIONS INC-A | COM | 04041L106 | 155,527 | 19,965 | SH | SOLE | 1,2,3 | 19,965 | 0 | 0 | |
PORTILLOS INC-CL A | COM | 73642K106 | 1,235,656 | 57,822 | SH | SOLE | 1,2,3 | 57,822 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 83,382 | 2,489 | SH | SOLE | 1,2,3 | 2,489 | 0 | 0 | |
INFORMATICA INC - CLASS A | COM | 45674M101 | 34,817 | 2,123 | SH | SOLE | 1,2,3 | 2,123 | 0 | 0 | |
BLACKSTONE SECURED LENDING F | COM | 09261X102 | 128,938 | 5,172 | SH | SOLE | 1,2,3 | 5,172 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 77,474 | 8,774 | SH | SOLE | 1,2,3 | 8,774 | 0 | 0 | |
HIRERIGHT HOLDINGS CORP | COM | 433537107 | 2,950 | 278 | SH | SOLE | 1,2,3 | 278 | 0 | 0 | |
GLOBALFOUNDRIES INC | COM | G39387108 | 2,714,040 | 37,601 | SH | SOLE | 1,2,3 | 37,601 | 0 | 0 | |
ALLBIRDS INC-CL A | COM | 01675A109 | 97,722 | 81,435 | SH | SOLE | 1,2,3 | 81,435 | 0 | 0 | |
NERDWALLET INC-CL A | COM | 64082B102 | 562,304 | 34,753 | SH | SOLE | 1,2,3 | 34,753 | 0 | 0 | |
ARHAUS INC | COM | 04035M102 | 495,891 | 59,818 | SH | SOLE | 1,2,3 | 59,818 | 0 | 0 | |
EXPENSIFY INC - A | COM | 30219Q106 | 115,314 | 14,149 | SH | SOLE | 1,2,3 | 14,149 | 0 | 0 | |
BRAZE INC-A | COM | 10576N102 | 532,793 | 15,412 | SH | SOLE | 1,2,3 | 15,412 | 0 | 0 | |
GRAB HOLDINGS LTD - CL A | COM | G4124C109 | 50,797 | 16,876 | SH | SOLE | 1,2,3 | 16,876 | 0 | 0 | |
CRESCENT ENERGY INC-A | COM | 44952J104 | 329,155 | 29,103 | SH | SOLE | 1,2,3 | 29,103 | 0 | 0 | |
HASHICORP INC-CL A | COM | 418100103 | 669,130 | 22,845 | SH | SOLE | 1,2,3 | 22,845 | 0 | 0 | |
SAMSARA INC-CL A | COM | 79589L106 | 1,294,795 | 65,659 | SH | SOLE | 1,2,3 | 65,659 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 142,563 | 4,859 | SH | SOLE | 1,2,3 | 4,859 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 974,474 | 39,325 | SH | SOLE | 1,2,3 | 39,325 | 0 | 0 | |
BELLRING BRANDS INC | COM | 07831C103 | 986,476 | 29,014 | SH | SOLE | 1,2,3 | 29,014 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 884,096 | 18,274 | SH | SOLE | 1,2,3 | 18,274 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM | 934423104 | 798,639 | 52,890 | SH | SOLE | 1,2,3 | 52,890 | 0 | 0 | |
EXCELERATE ENERGY INC-A | COM | 30069T101 | 211,371 | 9,547 | SH | SOLE | 1,2,3 | 9,547 | 0 | 0 | |
PROFRAC HOLDING CORP-A | COM | 74319N100 | 103,159 | 8,142 | SH | SOLE | 1,2,3 | 8,142 | 0 | 0 | |
MOBILICOM LTD/AUSTRALIA | SPONSORED ADR | 60742B102 | 39 | 28 | SH | SOLE | 1,2,3 | 28 | 0 | 0 | |
ENHABIT INC | COM | 29332G102 | 38,753 | 2,786 | SH | SOLE | 1,2,3 | 2,786 | 0 | 0 | |
HALEON PLC-ADR | SPONSORED ADR | 405552100 | 160,342 | 19,698 | SH | SOLE | 1,2,3 | 19,698 | 0 | 0 | |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 1,996,076 | 124,599 | SH | SOLE | 1,2,3 | 124,599 | 0 | 0 | |
XPERI INC | COM | 98423J101 | 118,437 | 10,836 | SH | SOLE | 1,2,3 | 10,836 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985Y108 | 122,944 | 13,600 | SH | SOLE | 1,2,3 | 13,600 | 0 | 0 | |
FTAI AVIATION LTD | COM | G3730V105 | 439,895 | 15,733 | SH | SOLE | 1,2,3 | 15,733 | 0 | 0 | |
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 52,685 | 2,409 | SH | SOLE | 1,2,3 | 2,409 | 0 | 0 | |
ASYMmetric Smart Alpha ETF | COM | 04651A200 | 2,496 | 100 | SH | SOLE | 1,2,3 | 100 | 0 | 0 |