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

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PROLOGIS INC	COM	74340W103	3,593,550	29,304	SH		SOLE	1,2,3	29,304	0	0
AGREE REALTY CORP	COM	008492100	5,248,594	80,266	SH		SOLE	1,2,3	80,266	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	2,900,691	25,559	SH		SOLE	1,2,3	25,559	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	215,273	6,858	SH		SOLE	1,2,3	6,858	0	0
MFA FINANCIAL INC	COM	55272X607	578,680	51,484	SH		SOLE	1,2,3	51,484	0	0
ANGLOGOLD ASHANTI-SPON ADR	SPONSORED ADR	035128206	1,260,212	59,754	SH		SOLE	1,2,3	59,754	0	0
ELEVANCE HEALTH INC	COM	036752103	6,080,997	13,687	SH		SOLE	1,2,3	13,687	0	0
APARTMENT INVT MGMT CO -A	COM	03748R747	92,195	10,821	SH		SOLE	1,2,3	10,821	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,767,931	186,770	SH		SOLE	1,2,3	186,770	0	0
ARES CAPITAL CORP	COM	04010L103	3,850,860	204,942	SH		SOLE	1,2,3	204,942	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	1,387,366	18,886	SH		SOLE	1,2,3	18,886	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	269,270	1,120	SH		SOLE	1,2,3	1,120	0	0
ATRICURE INC	COM	04963C209	539,357	10,927	SH		SOLE	1,2,3	10,927	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	610,650	7,359	SH		SOLE	1,2,3	7,359	0	0
BLACKBAUD INC	COM	09227Q100	1,267,004	17,800	SH		SOLE	1,2,3	17,800	0	0
BLACKSTONE INC	COM	09260D107	197,375	2,123	SH		SOLE	1,2,3	2,123	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	354,079	83,905	SH		SOLE	1,2,3	83,905	0	0
CAMDEN PROPERTY TRUST	COM	133131102	541,411	4,973	SH		SOLE	1,2,3	4,973	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	148,132	1,834	SH		SOLE	1,2,3	1,834	0	0
CANADIAN SOLAR INC	COM	136635109	1,110,558	28,704	SH		SOLE	1,2,3	28,704	0	0
CARTERS INC	COM	146229109	1,621,521	22,335	SH		SOLE	1,2,3	22,335	0	0
FIDELITY NATIONAL INFO SERV	COM	31620M106	7,363,495	134,616	SH		SOLE	1,2,3	134,616	0	0
CME GROUP INC	COM	12572Q105	626,836	3,383	SH		SOLE	1,2,3	3,383	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,373,168	2,512	SH		SOLE	1,2,3	2,512	0	0
NNN REIT INC	COM	637417106	1,883,017	44,006	SH		SOLE	1,2,3	44,006	0	0
CIA ENERGETICA DE-SPON ADR	SPONSORED ADR	204409601	26,192	9,959	SH		SOLE	1,2,3	9,959	0	0
VALE SA-SP ADR	SPONSORED ADR	91912E105	609,684	45,431	SH		SOLE	1,2,3	45,431	0	0
AMBEV SA-ADR	SPONSORED ADR	02319V103	9,845	3,096	SH		SOLE	1,2,3	3,096	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	315,758	9,287	SH		SOLE	1,2,3	9,287	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	841,317	37,812	SH		SOLE	1,2,3	37,812	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	8,138	1,016	SH		SOLE	1,2,3	1,016	0	0
DIGIMARC CORP	COM	25381B101	241,172	8,192	SH		SOLE	1,2,3	8,192	0	0
DIREXION DLY SM CAP BEAR 3X	COM	25460E232	156,117	5,936	SH		SOLE	1,2,3	5,936	0	0
DIREXION DLY SM CAP BULL 3X	COM	25459W847	637,196	18,056	SH		SOLE	1,2,3	18,056	0	0
DIREXION DLY S P 500 BEAR 3X	COM	25460E265	702,789	50,271	SH		SOLE	1,2,3	50,271	0	0
DIREXION DAILY ENERGY BEAR 2	COM	25460G179	25,099	812	SH		SOLE	1,2,3	812	0	0
DIREXION DAILY ENERGY BULL 2	COM	25460G609	61,888	1,131	SH		SOLE	1,2,3	1,131	0	0
EASTGROUP PROPERTIES INC	COM	277276101	1,931,994	11,129	SH		SOLE	1,2,3	11,129	0	0
ECOPETROL SA-SPONSORED ADR	SPONSORED ADR	279158109	246,144	24,014	SH		SOLE	1,2,3	24,014	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	20,066	2,730	SH		SOLE	1,2,3	2,730	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	145,899	3,900	SH		SOLE	1,2,3	3,900	0	0
ENERPLUS CORP	COM	292766102	820,811	56,725	SH		SOLE	1,2,3	56,725	0	0
EQUITY RESIDENTIAL	COM	29476L107	5,072,565	76,892	SH		SOLE	1,2,3	76,892	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5,096,613	33,739	SH		SOLE	1,2,3	33,739	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,757,272	25,242	SH		SOLE	1,2,3	25,242	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	265,569	13,668	SH		SOLE	1,2,3	13,668	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	2,252,466	42,790	SH		SOLE	1,2,3	42,790	0	0
FORMFACTOR INC	COM	346375108	429,803	12,560	SH		SOLE	1,2,3	12,560	0	0
FRANKLIN STREET PROPERTIES C	COM	35471R106	22,229	15,330	SH		SOLE	1,2,3	15,330	0	0
EVERI HOLDINGS INC	COM	30034T103	646,478	44,708	SH		SOLE	1,2,3	44,708	0	0
GLOBALSTAR INC	COM	378973408	129,927	120,303	SH		SOLE	1,2,3	120,303	0	0
GOL LINHAS AEREAS INTEL-ADR	SPONSORED ADR	38045R206	221,665	40,598	SH		SOLE	1,2,3	40,598	0	0
GREENHILL CO INC	COM	395259104	292,253	19,949	SH		SOLE	1,2,3	19,949	0	0
GRUPO AEROPORTUARIO CEN-ADR	SPONSORED ADR	400501102	14,083	166	SH		SOLE	1,2,3	166	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	725,108	36,075	SH		SOLE	1,2,3	36,075	0	0
HERSHA HOSPITALITY TRUST-A	COM	427825500	51,869	8,517	SH		SOLE	1,2,3	8,517	0	0
HERC HOLDINGS INC	COM	42704L104	1,846,380	13,492	SH		SOLE	1,2,3	13,492	0	0
HUNTSMAN CORP	COM	447011107	1,930,228	71,437	SH		SOLE	1,2,3	71,437	0	0
IDT CORP-CLASS B	COM	448947507	32,002	1,238	SH		SOLE	1,2,3	1,238	0	0
CENTERSPACE	COM	15202L107	95,108	1,550	SH		SOLE	1,2,3	1,550	0	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	904,901	2,616	SH		SOLE	1,2,3	2,616	0	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	1,563,375	3,082	SH		SOLE	1,2,3	3,082	0	0
JETBLUE AIRWAYS CORP	COM	477143101	527,392	59,525	SH		SOLE	1,2,3	59,525	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,160,514	71,733	SH		SOLE	1,2,3	71,733	0	0
LEMAITRE VASCULAR INC	COM	525558201	62,974	936	SH		SOLE	1,2,3	936	0	0
LXP INDUSTRIAL TRUST	COM	529043101	1,320,979	135,485	SH		SOLE	1,2,3	135,485	0	0
LLOYDS BANKING GROUP PLC-ADR	SPONSORED ADR	539439109	300,802	136,728	SH		SOLE	1,2,3	136,728	0	0
MACERICH CO/THE	COM	554382101	1,439,573	127,735	SH		SOLE	1,2,3	127,735	0	0
VERIS RESIDENTIAL INC	COM	554489104	325,590	20,286	SH		SOLE	1,2,3	20,286	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,242,451	31,038	SH		SOLE	1,2,3	31,038	0	0
EQUITY LIFESTYLE PROPERTIES	COM	29472R108	4,679,491	69,958	SH		SOLE	1,2,3	69,958	0	0
MASIMO CORP	COM	574795100	52,162	317	SH		SOLE	1,2,3	317	0	0
MASTERCARD INC - A	COM	57636Q104	5,350,060	13,603	SH		SOLE	1,2,3	13,603	0	0
MIZUHO FINANCIAL GROUP-ADR	SPONSORED ADR	60687Y109	12,790	4,166	SH		SOLE	1,2,3	4,166	0	0
NRG ENERGY INC	COM	629377508	7,830,700	209,433	SH		SOLE	1,2,3	209,433	0	0
NEW YORK MORTGAGE TRUST INC	COM	649604840	187,776	18,929	SH		SOLE	1,2,3	18,929	0	0
OMEGA HEALTHCARE INVESTORS	COM	681936100	3,648,550	118,884	SH		SOLE	1,2,3	118,884	0	0
PENNANTPARK INVESTMENT CORP	COM	708062104	64,248	10,908	SH		SOLE	1,2,3	10,908	0	0
PERMIAN BASIN ROYALTY TRUST	COM	714236106	126,345	5,068	SH		SOLE	1,2,3	5,068	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	78,389	803	SH		SOLE	1,2,3	803	0	0
PROSHARES ULTRA DOW30	COM	74347R305	20,704	307	SH		SOLE	1,2,3	307	0	0
PROSHARES SHORT RUSSELL2000	COM	74348A210	43,468	1,904	SH		SOLE	1,2,3	1,904	0	0
PROSHARES ULTRASHORT R2000	COM	74347G689	103,448	7,405	SH		SOLE	1,2,3	7,405	0	0
PROSHARES ULTRA RUSSELL2000	COM	74347R842	141,659	4,118	SH		SOLE	1,2,3	4,118	0	0
PROSHARES ULTRASHORT DOW30	COM	74347G374	68,298	1,696	SH		SOLE	1,2,3	1,696	0	0
RPT REALTY	COM	74971D101	19,207	1,838	SH		SOLE	1,2,3	1,838	0	0
RBC BEARINGS INC	COM	75524B104	400,580	1,842	SH		SOLE	1,2,3	1,842	0	0
REALTY INCOME CORP	COM	756109104	7,357,100	123,049	SH		SOLE	1,2,3	123,049	0	0
PRIMORIS SERVICES CORP	COM	74164F103	97,230	3,191	SH		SOLE	1,2,3	3,191	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,730,670	30,862	SH		SOLE	1,2,3	30,862	0	0
SL GREEN REALTY CORP	COM	78440X887	1,364,691	45,414	SH		SOLE	1,2,3	45,414	0	0
SABINE ROYALTY TRUST	COM	785688102	238,703	3,620	SH		SOLE	1,2,3	3,620	0	0
SAN JUAN BASIN ROYALTY TR	COM	798241105	138,042	18,579	SH		SOLE	1,2,3	18,579	0	0
SAP SE-SPONSORED ADR	SPONSORED ADR	803054204	4,041,641	29,542	SH		SOLE	1,2,3	29,542	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	4,603,117	157,695	SH		SOLE	1,2,3	157,695	0	0
EQUINOR ASA-SPON ADR	SPONSORED ADR	29446M102	1,458,864	49,944	SH		SOLE	1,2,3	49,944	0	0
SPDR S P RETAIL ETF	COM	78464A714	100,534	1,577	SH		SOLE	1,2,3	1,577	0	0
SPDR S P METALS MINING ETF	COM	78464A755	429,988	8,461	SH		SOLE	1,2,3	8,461	0	0
SPDR S P BIOTECH ETF	COM	78464A870	2,417,875	29,061	SH		SOLE	1,2,3	29,061	0	0
SPDR S P BANK ETF	COM	78464A797	636,552	17,682	SH		SOLE	1,2,3	17,682	0	0
SUN COMMUNITIES INC	COM	866674104	158,509	1,215	SH		SOLE	1,2,3	1,215	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	1,208,030	30,148	SH		SOLE	1,2,3	30,148	0	0
TERNIUM SA-SPONSORED ADR	SPONSORED ADR	880890108	136,475	3,442	SH		SOLE	1,2,3	3,442	0	0
TURKCELL ILETISIM HIZMET-ADR	SPONSORED ADR	900111204	25,915	7,259	SH		SOLE	1,2,3	7,259	0	0
UNDER ARMOUR INC-CLASS A	COM	904311107	42,136	5,836	SH		SOLE	1,2,3	5,836	0	0
UMH PROPERTIES INC	COM	903002103	451,962	28,283	SH		SOLE	1,2,3	28,283	0	0
CUBESMART	COM	229663109	1,184,740	26,528	SH		SOLE	1,2,3	26,528	0	0
VANGUARD INFO TECH ETF	COM	92204A702	230,808	522	SH		SOLE	1,2,3	522	0	0
VANGUARD REAL ESTATE ETF	COM	922908553	211,490	2,531	SH		SOLE	1,2,3	2,531	0	0
VERINT SYSTEMS INC	COM	92343X100	27,732	791	SH		SOLE	1,2,3	791	0	0
VISA INC-CLASS A SHARES	COM	92826C839	4,184,635	17,621	SH		SOLE	1,2,3	17,621	0	0
WESTLAKE CORP	COM	960413102	2,040,309	17,078	SH		SOLE	1,2,3	17,078	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	140,572	1,169	SH		SOLE	1,2,3	1,169	0	0
AAON INC	COM	000360206	948,384	10,003	SH		SOLE	1,2,3	10,003	0	0
APPLE INC	COM	037833100	5,389,650	27,786	SH		SOLE	1,2,3	27,786	0	0
ACCO BRANDS CORP	COM	00081T108	148,553	28,513	SH		SOLE	1,2,3	28,513	0	0
ARCBEST CORP	COM	03937C105	415,553	4,206	SH		SOLE	1,2,3	4,206	0	0
BARRICK GOLD CORP	COM	067901108	860,163	50,807	SH		SOLE	1,2,3	50,807	0	0
AIR TRANSPORT SERVICES GROUP	COM	00922R105	83,519	4,426	SH		SOLE	1,2,3	4,426	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	307,374	12,834	SH		SOLE	1,2,3	12,834	0	0
NEOGENOMICS INC	COM	64049M209	362,346	22,548	SH		SOLE	1,2,3	22,548	0	0
CHUBB LTD	COM	H1467J104	352,000	1,828	SH		SOLE	1,2,3	1,828	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	407,922	14,283	SH		SOLE	1,2,3	14,283	0	0
ADOBE INC	COM	00724F101	212,711	435	SH		SOLE	1,2,3	435	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,357,584	44,436	SH		SOLE	1,2,3	44,436	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	5,250,496	74,687	SH		SOLE	1,2,3	74,687	0	0
AMEREN CORPORATION	COM	023608102	3,329,768	40,771	SH		SOLE	1,2,3	40,771	0	0
AEGON N.V.-NY REG SHR	SPONSORED ADR	007924103	87,376	17,234	SH		SOLE	1,2,3	17,234	0	0
AMERICAN EQUITY INVT LIFE HL	COM	025676206	1,585,447	30,425	SH		SOLE	1,2,3	30,425	0	0
AMERICAN EAGLE OUTFITTERS	COM	02553E106	454,619	38,527	SH		SOLE	1,2,3	38,527	0	0
AES CORP	COM	00130H105	3,445,098	166,189	SH		SOLE	1,2,3	166,189	0	0
HANOVER INSURANCE GROUP INC/	COM	410867105	620,648	5,491	SH		SOLE	1,2,3	5,491	0	0
AGCO CORP	COM	001084102	1,543,528	11,745	SH		SOLE	1,2,3	11,745	0	0
HESS CORP	COM	42809H107	1,271,948	9,356	SH		SOLE	1,2,3	9,356	0	0
ALBANY INTL CORP-CL A	COM	012348108	1,633,892	17,516	SH		SOLE	1,2,3	17,516	0	0
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	142,242	11,325	SH		SOLE	1,2,3	11,325	0	0
AAR CORP	COM	000361105	73,182	1,267	SH		SOLE	1,2,3	1,267	0	0
ARTHUR J GALLAGHER CO	COM	363576109	2,164,082	9,856	SH		SOLE	1,2,3	9,856	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,211,897	13,485	SH		SOLE	1,2,3	13,485	0	0
ALLETE INC	COM	018522300	746,596	12,879	SH		SOLE	1,2,3	12,879	0	0
ALAMO GROUP INC	COM	011311107	532,052	2,893	SH		SOLE	1,2,3	2,893	0	0
ALKERMES PLC	COM	G01767105	572,790	18,300	SH		SOLE	1,2,3	18,300	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	132,768	699	SH		SOLE	1,2,3	699	0	0
AUTOLIV INC	COM	052800109	3,105,491	36,518	SH		SOLE	1,2,3	36,518	0	0
ADVANCED MICRO DEVICES	COM	007903107	1,430,482	12,558	SH		SOLE	1,2,3	12,558	0	0
AMETEK INC	COM	031100100	1,183,667	7,312	SH		SOLE	1,2,3	7,312	0	0
AMEDISYS INC	COM	023436108	14,813	162	SH		SOLE	1,2,3	162	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	365,132	2,436	SH		SOLE	1,2,3	2,436	0	0
AMGEN INC	COM	031162100	32,193	145	SH		SOLE	1,2,3	145	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,077,158	36,207	SH		SOLE	1,2,3	36,207	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	1,778,385	5,354	SH		SOLE	1,2,3	5,354	0	0
AMERICAN SUPERCONDUCTOR CORP	COM	030111207	10,642	1,700	SH		SOLE	1,2,3	1,700	0	0
AMERICAN SOFTWARE INC-CL A	COM	029683109	169,821	16,158	SH		SOLE	1,2,3	16,158	0	0
AMERICAN TOWER CORP	COM	03027X100	833,942	4,300	SH		SOLE	1,2,3	4,300	0	0
AMAZON.COM INC	COM	023135106	7,153,244	54,873	SH		SOLE	1,2,3	54,873	0	0
AUTONATION INC	COM	05329W102	3,462,078	21,032	SH		SOLE	1,2,3	21,032	0	0
ANDERSONS INC/THE	COM	034164103	124,605	2,700	SH		SOLE	1,2,3	2,700	0	0
ABERCROMBIE FITCH CO-CL A	COM	002896207	2,043,650	54,237	SH		SOLE	1,2,3	54,237	0	0
ANGIODYNAMICS INC	COM	03475V101	218,853	20,983	SH		SOLE	1,2,3	20,983	0	0
HACKETT GROUP INC/THE	COM	404609109	40,185	1,798	SH		SOLE	1,2,3	1,798	0	0
SMITH (A.O.) CORP	COM	831865209	1,996,283	27,429	SH		SOLE	1,2,3	27,429	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	13,746	2,900	SH		SOLE	1,2,3	2,900	0	0
AMPHENOL CORP-CL A	COM	032095101	2,392,872	28,168	SH		SOLE	1,2,3	28,168	0	0
APOGEE ENTERPRISES INC	COM	037598109	457,658	9,641	SH		SOLE	1,2,3	9,641	0	0
GENTHERM INC	COM	37253A103	399,865	7,076	SH		SOLE	1,2,3	7,076	0	0
ARTESIAN RESOURCES CORP-CL A	COM	043113208	27,529	583	SH		SOLE	1,2,3	583	0	0
ASSOCIATED BANC-CORP	COM	045487105	565,567	34,847	SH		SOLE	1,2,3	34,847	0	0
ASGN INC	COM	00191U102	1,046,039	13,831	SH		SOLE	1,2,3	13,831	0	0
ASML HOLDING NV-NY REG SHS	SPONSORED ADR	N07059210	4,794,946	6,616	SH		SOLE	1,2,3	6,616	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPONSORED ADR	40051E202	331,562	1,194	SH		SOLE	1,2,3	1,194	0	0
VERICEL CORP	COM	92346J108	45,084	1,200	SH		SOLE	1,2,3	1,200	0	0
ALPHATEC HOLDINGS INC	COM	02081G201	1,514,348	84,224	SH		SOLE	1,2,3	84,224	0	0
ATMOS ENERGY CORP	COM	049560105	3,297,541	28,344	SH		SOLE	1,2,3	28,344	0	0
APTARGROUP INC	COM	038336103	104,969	906	SH		SOLE	1,2,3	906	0	0
ATRION CORPORATION	COM	049904105	29,982	53	SH		SOLE	1,2,3	53	0	0
ASTRONICS CORP	COM	046433108	91,197	4,592	SH		SOLE	1,2,3	4,592	0	0
AUTOMATIC DATA PROCESSING	COM	053015103	977,186	4,446	SH		SOLE	1,2,3	4,446	0	0
AUDIOCODES LTD	COM	M15342104	120,251	13,171	SH		SOLE	1,2,3	13,171	0	0
AEROVIRONMENT INC	COM	008073108	794,204	7,765	SH		SOLE	1,2,3	7,765	0	0
AMERICAN VANGUARD CORP	COM	030371108	164,207	9,189	SH		SOLE	1,2,3	9,189	0	0
INVESCO LTD	COM	G491BT108	364,727	21,697	SH		SOLE	1,2,3	21,697	0	0
AMERICAN STATES WATER CO	COM	029899101	350,088	4,024	SH		SOLE	1,2,3	4,024	0	0
AXIS CAPITAL HOLDINGS LTD	COM	G0692U109	1,165,850	21,658	SH		SOLE	1,2,3	21,658	0	0
AXT INC	COM	00246W103	22,360	6,500	SH		SOLE	1,2,3	6,500	0	0
ACUITY BRANDS INC	COM	00508Y102	5,574,237	34,181	SH		SOLE	1,2,3	34,181	0	0
MIMEDX GROUP INC	COM	602496101	161,872	24,489	SH		SOLE	1,2,3	24,489	0	0
ASTRAZENECA PLC-SPONS ADR	SPONSORED ADR	046353108	1,944,414	27,168	SH		SOLE	1,2,3	27,168	0	0
AUTOZONE INC	COM	053332102	438,831	176	SH		SOLE	1,2,3	176	0	0
AZZ INC	COM	002474104	278,535	6,409	SH		SOLE	1,2,3	6,409	0	0
BOEING CO/THE	COM	097023105	2,010,243	9,520	SH		SOLE	1,2,3	9,520	0	0
BANK OF AMERICA CORP	COM	060505104	6,697,681	233,450	SH		SOLE	1,2,3	233,450	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	270,065	5,017	SH		SOLE	1,2,3	5,017	0	0
BANNER CORPORATION	COM	06652V208	676,448	15,490	SH		SOLE	1,2,3	15,490	0	0
BAXTER INTERNATIONAL INC	COM	071813109	101,462	2,227	SH		SOLE	1,2,3	2,227	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	4,559,359	150,226	SH		SOLE	1,2,3	150,226	0	0
BRUNSWICK CORP	COM	117043109	134,812	1,556	SH		SOLE	1,2,3	1,556	0	0
BALCHEM CORP	COM	057665200	358,325	2,658	SH		SOLE	1,2,3	2,658	0	0
BARCLAYS PLC-SPONS ADR	SPONSORED ADR	06738E204	295,308	37,571	SH		SOLE	1,2,3	37,571	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	268,858	15,250	SH		SOLE	1,2,3	15,250	0	0
BEL FUSE INC-CL B	COM	077347300	193,242	3,366	SH		SOLE	1,2,3	3,366	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,006,593	37,686	SH		SOLE	1,2,3	37,686	0	0
BLUEGREEN VACATIONS HOLDING	COM	096308101	7,451	209	SH		SOLE	1,2,3	209	0	0
BBVA ARGENTINA SA-ADR	SPONSORED ADR	058934100	116,372	18,984	SH		SOLE	1,2,3	18,984	0	0
BUNGE LTD	COM	G16962105	1,716,510	18,193	SH		SOLE	1,2,3	18,193	0	0
B G FOODS INC	COM	05508R106	558,095	40,093	SH		SOLE	1,2,3	40,093	0	0
BENCHMARK ELECTRONICS INC	COM	08160H101	178,459	6,909	SH		SOLE	1,2,3	6,909	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	6,219	300	SH		SOLE	1,2,3	300	0	0
BHP GROUP LTD-SPON ADR	SPONSORED ADR	088606108	2,959,513	49,598	SH		SOLE	1,2,3	49,598	0	0
BIO-RAD LABORATORIES-A	COM	090572207	2,515,840	6,636	SH		SOLE	1,2,3	6,636	0	0
BANK OF NEW YORK MELLON CORP	COM	064058100	2,221,370	49,896	SH		SOLE	1,2,3	49,896	0	0
BUCKLE INC/THE	COM	118440106	12,041	348	SH		SOLE	1,2,3	348	0	0
BLACK HILLS CORP	COM	092113109	538,604	8,938	SH		SOLE	1,2,3	8,938	0	0
WR BERKLEY CORP	COM	084423102	4,442,104	74,582	SH		SOLE	1,2,3	74,582	0	0
BALLARD POWER SYSTEMS INC	COM	058586108	62,631	14,365	SH		SOLE	1,2,3	14,365	0	0
BLACKROCK INC	COM	09247X101	1,114,809	1,613	SH		SOLE	1,2,3	1,613	0	0
BANCO MACRO SA-ADR	SPONSORED ADR	05961W105	10,556	400	SH		SOLE	1,2,3	400	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	267,061	3,081	SH		SOLE	1,2,3	3,081	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,696,210	26,524	SH		SOLE	1,2,3	26,524	0	0
BANK OF HAWAII CORP	COM	062540109	1,429,691	34,676	SH		SOLE	1,2,3	34,676	0	0
DMC GLOBAL INC	COM	23291C103	445,616	25,091	SH		SOLE	1,2,3	25,091	0	0
BP PLC-SPONS ADR	SPONSORED ADR	055622104	2,707,202	76,713	SH		SOLE	1,2,3	76,713	0	0
BRADY CORPORATION - CL A	COM	104674106	352,541	7,411	SH		SOLE	1,2,3	7,411	0	0
AZENTA INC	COM	114340102	1,708,395	36,598	SH		SOLE	1,2,3	36,598	0	0
BROWN BROWN INC	COM	115236101	2,567,732	37,300	SH		SOLE	1,2,3	37,300	0	0
EARTHSTONE ENERGY INC - A	COM	27032D304	1,772,603	124,045	SH		SOLE	1,2,3	124,045	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,064,399	38,166	SH		SOLE	1,2,3	38,166	0	0
BRITISH AMERICAN TOB-SP ADR	SPONSORED ADR	110448107	1,593,500	47,997	SH		SOLE	1,2,3	47,997	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPONSORED ADR	204448104	9,621	1,309	SH		SOLE	1,2,3	1,309	0	0
BLUELINX HOLDINGS INC	COM	09624H208	183,527	1,957	SH		SOLE	1,2,3	1,957	0	0
BOYD GAMING CORP	COM	103304101	1,446,434	20,851	SH		SOLE	1,2,3	20,851	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,274,396	2,509	SH		SOLE	1,2,3	2,509	0	0
CONAGRA BRANDS INC	COM	205887102	4,128,542	122,436	SH		SOLE	1,2,3	122,436	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,185,418	23,109	SH		SOLE	1,2,3	23,109	0	0
CHEESECAKE FACTORY INC/THE	COM	163072101	1,941,874	56,156	SH		SOLE	1,2,3	56,156	0	0
CAL-MAINE FOODS INC	COM	128030202	980,820	21,796	SH		SOLE	1,2,3	21,796	0	0
CALAMP CORP	COM	128126109	1,991	1,878	SH		SOLE	1,2,3	1,878	0	0
CAMTEK LTD	COM	M20791105	265,657	7,456	SH		SOLE	1,2,3	7,456	0	0
PATHWARD FINANCIAL INC	COM	59100U108	224,568	4,844	SH		SOLE	1,2,3	4,844	0	0
CATERPILLAR INC	COM	149123101	394,418	1,603	SH		SOLE	1,2,3	1,603	0	0
CIA BRASILEIRA DE DIS- ADR	SPONSORED ADR	20440T300	59,290	15,400	SH		SOLE	1,2,3	15,400	0	0
CBIZ INC	COM	124805102	36,017	676	SH		SOLE	1,2,3	676	0	0
CRACKER BARREL OLD COUNTRY	COM	22410J106	1,133,721	12,167	SH		SOLE	1,2,3	12,167	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,628,918	33,448	SH		SOLE	1,2,3	33,448	0	0
CHASE CORP	COM	16150R104	147,888	1,220	SH		SOLE	1,2,3	1,220	0	0
CARNIVAL CORP	COM	143658300	9,968,244	529,381	SH		SOLE	1,2,3	529,381	0	0
CROSS COUNTRY HEALTHCARE INC	COM	227483104	55,177	1,965	SH		SOLE	1,2,3	1,965	0	0
AVIS BUDGET GROUP INC	COM	053774105	3,642,484	15,929	SH		SOLE	1,2,3	15,929	0	0
COEUR MINING INC	COM	192108504	807,563	284,353	SH		SOLE	1,2,3	284,353	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	340,705	46,166	SH		SOLE	1,2,3	46,166	0	0
CADENCE DESIGN SYS INC	COM	127387108	998,352	4,257	SH		SOLE	1,2,3	4,257	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	170,500	12,762	SH		SOLE	1,2,3	12,762	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	997,209	17,725	SH		SOLE	1,2,3	17,725	0	0
CERUS CORP	COM	157085101	104,486	42,474	SH		SOLE	1,2,3	42,474	0	0
CITY HOLDING CO	COM	177835105	58,044	645	SH		SOLE	1,2,3	645	0	0
CHURCH DWIGHT CO INC	COM	171340102	844,237	8,423	SH		SOLE	1,2,3	8,423	0	0
CHURCHILL DOWNS INC	COM	171484108	1,848,456	13,282	SH		SOLE	1,2,3	13,282	0	0
CHOICE HOTELS INTL INC	COM	169905106	6,509,550	55,391	SH		SOLE	1,2,3	55,391	0	0
CHECK POINT SOFTWARE TECH	COM	M22465104	235,538	1,875	SH		SOLE	1,2,3	1,875	0	0
C.H. ROBINSON WORLDWIDE INC	COM	12541W209	3,836,837	40,666	SH		SOLE	1,2,3	40,666	0	0
CINCINNATI FINANCIAL CORP	COM	172062101	3,934,550	40,429	SH		SOLE	1,2,3	40,429	0	0
CLEVELAND-CLIFFS INC	COM	185899101	2,700,606	161,134	SH		SOLE	1,2,3	161,134	0	0
CLARUS CORP	COM	18270P109	93,420	10,221	SH		SOLE	1,2,3	10,221	0	0
CELESTICA INC	COM	15101Q108	1,131,174	78,012	SH		SOLE	1,2,3	78,012	0	0
CLEARWATER PAPER CORP	COM	18538R103	72,099	2,302	SH		SOLE	1,2,3	2,302	0	0
COMMERCIAL METALS CO	COM	201723103	1,561,474	29,652	SH		SOLE	1,2,3	29,652	0	0
CMS ENERGY CORP	COM	125896100	961,855	16,372	SH		SOLE	1,2,3	16,372	0	0
COMTECH TELECOMMUNICATIONS	COM	205826209	159,612	17,463	SH		SOLE	1,2,3	17,463	0	0
CNA FINANCIAL CORP	COM	126117100	272,812	7,064	SH		SOLE	1,2,3	7,064	0	0
AMERICAS CAR-MART INC	COM	03062T105	109,758	1,100	SH		SOLE	1,2,3	1,100	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	5,101,406	42,136	SH		SOLE	1,2,3	42,136	0	0
CINEMARK HOLDINGS INC	COM	17243V102	1,021,829	61,929	SH		SOLE	1,2,3	61,929	0	0
CNO FINANCIAL GROUP INC	COM	12621E103	234,783	9,919	SH		SOLE	1,2,3	9,919	0	0
CENTENE CORP	COM	15135B101	734,598	10,891	SH		SOLE	1,2,3	10,891	0	0
CNX RESOURCES CORP	COM	12653C108	3,577,172	201,872	SH		SOLE	1,2,3	201,872	0	0
COTERRA ENERGY INC	COM	127097103	1,105,635	43,701	SH		SOLE	1,2,3	43,701	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	648,740	1,020	SH		SOLE	1,2,3	1,020	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,239,548	16,048	SH		SOLE	1,2,3	16,048	0	0
CONNS INC	COM	208242107	11,840	3,200	SH		SOLE	1,2,3	3,200	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,162,134	4,016	SH		SOLE	1,2,3	4,016	0	0
PRIMO WATER CORP	COM	74167P108	1,177,431	93,894	SH		SOLE	1,2,3	93,894	0	0
CENTRAL PACIFIC FINANCIAL CO	COM	154760409	159,771	10,170	SH		SOLE	1,2,3	10,170	0	0
CALLON PETROLEUM CO	COM	13123X508	280,560	8,000	SH		SOLE	1,2,3	8,000	0	0
INGREDION INC	COM	457187102	475,927	4,492	SH		SOLE	1,2,3	4,492	0	0
COMPUTER PROGRAMS SYSTEMS	COM	205306103	57,972	2,348	SH		SOLE	1,2,3	2,348	0	0
WOLFSPEED INC	COM	977852102	385,795	6,940	SH		SOLE	1,2,3	6,940	0	0
CRH PLC-SPONSORED ADR	SPONSORED ADR	12626K203	927,570	16,644	SH		SOLE	1,2,3	16,644	0	0
COMSTOCK RESOURCES INC	COM	205768302	676,234	58,296	SH		SOLE	1,2,3	58,296	0	0
CIRRUS LOGIC INC	COM	172755100	1,093,473	13,498	SH		SOLE	1,2,3	13,498	0	0
ARTIVION INC	COM	228903100	145,393	8,458	SH		SOLE	1,2,3	8,458	0	0
BIOLIFE SOLUTIONS INC	COM	09062W204	43,648	1,975	SH		SOLE	1,2,3	1,975	0	0
CSG SYSTEMS INTL INC	COM	126349109	587,629	11,142	SH		SOLE	1,2,3	11,142	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	322,599	16,359	SH		SOLE	1,2,3	16,359	0	0
CINTAS CORP	COM	172908105	644,713	1,297	SH		SOLE	1,2,3	1,297	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	24,899	700	SH		SOLE	1,2,3	700	0	0
TRIP.COM GROUP LTD-ADR	SPONSORED ADR	89677Q107	39,025	1,115	SH		SOLE	1,2,3	1,115	0	0
CIA CERVECERIAS UNI-SPON ADR	SPONSORED ADR	204429104	27,591	1,700	SH		SOLE	1,2,3	1,700	0	0
CUMMINS INC	COM	231021106	542,784	2,214	SH		SOLE	1,2,3	2,214	0	0
CUTERA INC	COM	232109108	156,142	10,320	SH		SOLE	1,2,3	10,320	0	0
CVB FINANCIAL CORP	COM	126600105	455,451	34,296	SH		SOLE	1,2,3	34,296	0	0
COMMERCIAL VEHICLE GROUP INC	COM	202608105	185,770	16,736	SH		SOLE	1,2,3	16,736	0	0
CVR ENERGY INC	COM	12662P108	740,581	24,719	SH		SOLE	1,2,3	24,719	0	0
COMMVAULT SYSTEMS INC	COM	204166102	352,861	4,859	SH		SOLE	1,2,3	4,859	0	0
CVS HEALTH CORP	COM	126650100	2,358,163	34,112	SH		SOLE	1,2,3	34,112	0	0
CURTISS-WRIGHT CORP	COM	231561101	376,136	2,048	SH		SOLE	1,2,3	2,048	0	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	312,233	3,452	SH		SOLE	1,2,3	3,452	0	0
CEMEX SAB-SPONS ADR PART CER	SPONSORED ADR	151290889	240,380	33,952	SH		SOLE	1,2,3	33,952	0	0
CORECIVIC INC	COM	21871N101	336,238	35,732	SH		SOLE	1,2,3	35,732	0	0
COMMUNITY HEALTH SYSTEMS INC	COM	203668108	252,749	57,443	SH		SOLE	1,2,3	57,443	0	0
OPKO HEALTH INC	COM	68375N103	216,753	99,886	SH		SOLE	1,2,3	99,886	0	0
DAKTRONICS INC	COM	234264109	37,094	5,796	SH		SOLE	1,2,3	5,796	0	0
DELTA AIR LINES INC	COM	247361702	2,773,436	58,339	SH		SOLE	1,2,3	58,339	0	0
DEUTSCHE BANK AG-REGISTERED	COM	D18190898	380,259	36,112	SH		SOLE	1,2,3	36,112	0	0
DUCOMMUN INC	COM	264147109	213,362	4,897	SH		SOLE	1,2,3	4,897	0	0
DILLARDS INC-CL A	COM	254067101	3,346,001	10,255	SH		SOLE	1,2,3	10,255	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,520,548	6,672	SH		SOLE	1,2,3	6,672	0	0
DIAGEO PLC-SPONSORED ADR	SPONSORED ADR	25243Q205	3,237,657	18,663	SH		SOLE	1,2,3	18,663	0	0
DIGI INTERNATIONAL INC	COM	253798102	39,035	991	SH		SOLE	1,2,3	991	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	437,704	3,114	SH		SOLE	1,2,3	3,114	0	0
DR HORTON INC	COM	23331A109	463,152	3,806	SH		SOLE	1,2,3	3,806	0	0
DANAHER CORP	COM	235851102	5,224,560	21,769	SH		SOLE	1,2,3	21,769	0	0
DHT HOLDINGS INC	COM	Y2065G121	1,757,871	206,081	SH		SOLE	1,2,3	206,081	0	0
SPDR DJIA TRUST	COM	78467X109	1,316,258	3,828	SH		SOLE	1,2,3	3,828	0	0
DENNYS CORP	COM	24869P104	216,388	17,564	SH		SOLE	1,2,3	17,564	0	0
WALT DISNEY CO/THE	COM	254687106	1,275,722	14,289	SH		SOLE	1,2,3	14,289	0	0
DOLBY LABORATORIES INC-CL A	COM	25659T107	260,245	3,110	SH		SOLE	1,2,3	3,110	0	0
DOLLAR TREE INC	COM	256746108	2,016,032	14,049	SH		SOLE	1,2,3	14,049	0	0
DOVER CORP	COM	260003108	1,014,208	6,869	SH		SOLE	1,2,3	6,869	0	0
AMDOCS LTD	COM	G02602103	244,258	2,471	SH		SOLE	1,2,3	2,471	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,935,719	157,842	SH		SOLE	1,2,3	157,842	0	0
DOMINOS PIZZA INC	COM	25754A201	3,231,734	9,590	SH		SOLE	1,2,3	9,590	0	0
DRIL-QUIP INC	COM	262037104	126,659	5,443	SH		SOLE	1,2,3	5,443	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	1,006,101	12,559	SH		SOLE	1,2,3	12,559	0	0
DESIGNER BRANDS INC-CLASS A	COM	250565108	667,398	66,079	SH		SOLE	1,2,3	66,079	0	0
DYNAVAX TECHNOLOGIES CORP	COM	268158201	360,726	27,920	SH		SOLE	1,2,3	27,920	0	0
DEXCOM INC	COM	252131107	1,808,393	14,072	SH		SOLE	1,2,3	14,072	0	0
DXP ENTERPRISES INC	COM	233377407	187,657	5,154	SH		SOLE	1,2,3	5,154	0	0
BRINKER INTERNATIONAL INC	COM	109641100	23,058	630	SH		SOLE	1,2,3	630	0	0
EBAY INC	COM	278642103	424,555	9,500	SH		SOLE	1,2,3	9,500	0	0
ENNIS INC	COM	293389102	102,185	5,014	SH		SOLE	1,2,3	5,014	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	267,757	6,848	SH		SOLE	1,2,3	6,848	0	0
EAGLE BANCORP INC	COM	268948106	366,470	17,319	SH		SOLE	1,2,3	17,319	0	0
EDISON INTERNATIONAL	COM	281020107	105,633	1,521	SH		SOLE	1,2,3	1,521	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	3,423,296	17,432	SH		SOLE	1,2,3	17,432	0	0
EMCOR GROUP INC	COM	29084Q100	24,021	130	SH		SOLE	1,2,3	130	0	0
EASTMAN CHEMICAL CO	COM	277432100	1,271,037	15,182	SH		SOLE	1,2,3	15,182	0	0
EMERSON ELECTRIC CO	COM	291011104	1,072,839	11,869	SH		SOLE	1,2,3	11,869	0	0
ENBRIDGE INC	COM	29250N105	3,967,100	106,786	SH		SOLE	1,2,3	106,786	0	0
ENERSYS	COM	29275Y102	1,802,192	16,607	SH		SOLE	1,2,3	16,607	0	0
ENSIGN GROUP INC/THE	COM	29358P101	183,474	1,922	SH		SOLE	1,2,3	1,922	0	0
ERICSSON (LM) TEL-SP ADR	SPONSORED ADR	294821608	1,897,755	348,212	SH		SOLE	1,2,3	348,212	0	0
ENSTAR GROUP LTD	COM	G3075P101	196,613	805	SH		SOLE	1,2,3	805	0	0
BGC PARTNERS INC-CL A	COM	05541T101	157,907	35,645	SH		SOLE	1,2,3	35,645	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	17,958	635	SH		SOLE	1,2,3	635	0	0
ENTERGY CORP	COM	29364G103	1,727,052	17,737	SH		SOLE	1,2,3	17,737	0	0
ENTRAVISION COMMUNICATIONS-A	COM	29382R107	54,739	12,469	SH		SOLE	1,2,3	12,469	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	727,567	7,713	SH		SOLE	1,2,3	7,713	0	0
EAST WEST BANCORP INC	COM	27579R104	950,801	18,011	SH		SOLE	1,2,3	18,011	0	0
EXELIXIS INC	COM	30161Q104	47,641	2,493	SH		SOLE	1,2,3	2,493	0	0
ARCHROCK INC	COM	03957W106	26,158	2,552	SH		SOLE	1,2,3	2,552	0	0
EXPONENT INC	COM	30214U102	74,936	803	SH		SOLE	1,2,3	803	0	0
EXTREME NETWORKS INC	COM	30226D106	1,569,825	60,262	SH		SOLE	1,2,3	60,262	0	0
NEWMARKET CORP	COM	651587107	555,730	1,382	SH		SOLE	1,2,3	1,382	0	0
EZCORP INC-CL A	COM	302301106	159,874	19,078	SH		SOLE	1,2,3	19,078	0	0
FORD MOTOR CO	COM	345370860	1,554,940	102,772	SH		SOLE	1,2,3	102,772	0	0
FARO TECHNOLOGIES INC	COM	311642102	583,605	36,025	SH		SOLE	1,2,3	36,025	0	0
FIRST BANCORP/NC	COM	318910106	130,008	4,370	SH		SOLE	1,2,3	4,370	0	0
FRANKLIN COVEY CO	COM	353469109	93,737	2,146	SH		SOLE	1,2,3	2,146	0	0
FREEPORT-MCMORAN INC	COM	35671D857	6,180,400	154,510	SH		SOLE	1,2,3	154,510	0	0
PREMIER FINANCIAL CORP	COM	74052F108	14,546	908	SH		SOLE	1,2,3	908	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	12,984	505	SH		SOLE	1,2,3	505	0	0
FIRSTENERGY CORP	COM	337932107	973,400	25,036	SH		SOLE	1,2,3	25,036	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	772,265	7,505	SH		SOLE	1,2,3	7,505	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	650,056	22,817	SH		SOLE	1,2,3	22,817	0	0
F5 INC	COM	315616102	2,794,736	19,108	SH		SOLE	1,2,3	19,108	0	0
FAIR ISAAC CORP	COM	303250104	840,769	1,039	SH		SOLE	1,2,3	1,039	0	0
FEDERATED HERMES INC	COM	314211103	32,014	893	SH		SOLE	1,2,3	893	0	0
FIFTH THIRD BANCORP	COM	316773100	5,791,493	220,965	SH		SOLE	1,2,3	220,965	0	0
FLUOR CORP	COM	343412102	2,813,450	95,049	SH		SOLE	1,2,3	95,049	0	0
FLOWSERVE CORP	COM	34354P105	1,161,718	31,271	SH		SOLE	1,2,3	31,271	0	0
FMC CORP	COM	302491303	4,814,456	46,142	SH		SOLE	1,2,3	46,142	0	0
FORRESTER RESEARCH INC	COM	346563109	17,978	618	SH		SOLE	1,2,3	618	0	0
NEXTERA ENERGY INC	COM	65339F101	3,152,461	42,486	SH		SOLE	1,2,3	42,486	0	0
BANC OF CALIFORNIA INC	COM	05990K106	138,184	11,933	SH		SOLE	1,2,3	11,933	0	0
FIRST MERCHANTS CORP	COM	320817109	474,885	16,822	SH		SOLE	1,2,3	16,822	0	0
FRONTLINE PLC	COM	M46528101	288,871	19,881	SH		SOLE	1,2,3	19,881	0	0
US BANCORP	COM	902973304	5,452,624	165,031	SH		SOLE	1,2,3	165,031	0	0
COLLIERS INTL GR-SUBORD VOT	COM	194693107	270,808	2,758	SH		SOLE	1,2,3	2,758	0	0
FUTUREFUEL CORP	COM	36116M106	94,076	10,630	SH		SOLE	1,2,3	10,630	0	0
FIRST HORIZON CORP	COM	320517105	2,491,380	221,063	SH		SOLE	1,2,3	221,063	0	0
H.B. FULLER CO.	COM	359694106	379,146	5,302	SH		SOLE	1,2,3	5,302	0	0
OPPENHEIMER HOLDINGS-CL A	COM	683797104	143,362	3,568	SH		SOLE	1,2,3	3,568	0	0
ASSURED GUARANTY LTD	COM	G0585R106	617,539	11,067	SH		SOLE	1,2,3	11,067	0	0
GENPACT LTD	COM	G3922B107	642,560	17,103	SH		SOLE	1,2,3	17,103	0	0
SIGNET JEWELERS LTD	COM	G81276100	447,684	6,860	SH		SOLE	1,2,3	6,860	0	0
TEXTAINER GROUP HOLDINGS LTD	COM	G8766E109	986,390	25,048	SH		SOLE	1,2,3	25,048	0	0
GERMAN AMERICAN BANCORP	COM	373865104	108,475	3,991	SH		SOLE	1,2,3	3,991	0	0
GLADSTONE INVESTMENT CORP	COM	376546107	50,595	3,880	SH		SOLE	1,2,3	3,880	0	0
GREIF INC-CL A	COM	397624107	516,193	7,493	SH		SOLE	1,2,3	7,493	0	0
GREENBRIER COMPANIES INC	COM	393657101	515,950	11,971	SH		SOLE	1,2,3	11,971	0	0
TEGNA INC	COM	87901J105	67,964	4,185	SH		SOLE	1,2,3	4,185	0	0
GENESCO INC	COM	371532102	473,256	18,900	SH		SOLE	1,2,3	18,900	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,617,498	7,518	SH		SOLE	1,2,3	7,518	0	0
GENERAL ELECTRIC CO	COM	369604301	846,614	7,707	SH		SOLE	1,2,3	7,707	0	0
GUESS INC	COM	401617105	73,074	3,757	SH		SOLE	1,2,3	3,757	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	1,391,384	14,974	SH		SOLE	1,2,3	14,974	0	0
GRIFFON CORP	COM	398433102	514,631	12,770	SH		SOLE	1,2,3	12,770	0	0
GRUPO FINANCIERO GALICIA-ADR	SPONSORED ADR	399909100	321,365	18,684	SH		SOLE	1,2,3	18,684	0	0
GERDAU SA -SPON ADR	SPONSORED ADR	373737105	244,954	46,926	SH		SOLE	1,2,3	46,926	0	0
GRACO INC	COM	384109104	1,199,402	13,890	SH		SOLE	1,2,3	13,890	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	171,141	2,755	SH		SOLE	1,2,3	2,755	0	0
GLADSTONE CAPITAL CORP	COM	376535100	42,563	4,361	SH		SOLE	1,2,3	4,361	0	0
GOLAR LNG LTD	COM	G9456A100	391,762	19,423	SH		SOLE	1,2,3	19,423	0	0
GSK PLC-SPON ADR	SPONSORED ADR	37733W204	1,230,970	34,539	SH		SOLE	1,2,3	34,539	0	0
GENTEX CORP	COM	371901109	662,329	22,636	SH		SOLE	1,2,3	22,636	0	0
SARATOGA INVESTMENT CORP	COM	80349A208	65,478	2,426	SH		SOLE	1,2,3	2,426	0	0
GOLD FIELDS LTD-SPONS ADR	SPONSORED ADR	38059T106	1,064,467	76,968	SH		SOLE	1,2,3	76,968	0	0
ALPHABET INC-CL A	COM	02079K305	4,707,322	39,326	SH		SOLE	1,2,3	39,326	0	0
GENUINE PARTS CO	COM	372460105	1,883,191	11,128	SH		SOLE	1,2,3	11,128	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	567,820	2,200	SH		SOLE	1,2,3	2,200	0	0
GLOBAL PAYMENTS INC	COM	37940X102	516,146	5,239	SH		SOLE	1,2,3	5,239	0	0
GREEN PLAINS INC	COM	393222104	756,576	23,467	SH		SOLE	1,2,3	23,467	0	0
GAP INC/THE	COM	364760108	597,596	66,920	SH		SOLE	1,2,3	66,920	0	0
GORMAN-RUPP CO	COM	383082104	59,966	2,080	SH		SOLE	1,2,3	2,080	0	0
GARMIN LTD	COM	H2906T109	1,578,951	15,140	SH		SOLE	1,2,3	15,140	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,646,834	14,407	SH		SOLE	1,2,3	14,407	0	0
CRYOPORT INC	COM	229050307	105,984	6,144	SH		SOLE	1,2,3	6,144	0	0
GETTY REALTY CORP	COM	374297109	87,797	2,596	SH		SOLE	1,2,3	2,596	0	0
GRANITE CONSTRUCTION INC	COM	387328107	138,395	3,479	SH		SOLE	1,2,3	3,479	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	682,872	63,405	SH		SOLE	1,2,3	63,405	0	0
HAEMONETICS CORP/MASS	COM	405024100	151,464	1,779	SH		SOLE	1,2,3	1,779	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	155,078	10,387	SH		SOLE	1,2,3	10,387	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,300,865	103,986	SH		SOLE	1,2,3	103,986	0	0
MONSTER BEVERAGE CORP	COM	61174X109	604,671	10,527	SH		SOLE	1,2,3	10,527	0	0
ALLIED MOTION TECHNOLOGIES	COM	019330109	84,513	2,116	SH		SOLE	1,2,3	2,116	0	0
HERITAGE-CRYSTAL CLEAN INC	COM	42726M106	4,232	112	SH		SOLE	1,2,3	112	0	0
HARLEY-DAVIDSON INC	COM	412822108	2,740,007	77,819	SH		SOLE	1,2,3	77,819	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	269,835	7,454	SH		SOLE	1,2,3	7,454	0	0
H E EQUIPMENT SERVICES INC	COM	404030108	269,285	5,886	SH		SOLE	1,2,3	5,886	0	0
HEICO CORP	COM	422806109	1,570,696	8,877	SH		SOLE	1,2,3	8,877	0	0
HELEN OF TROY LTD	COM	G4388N106	3,131,932	28,994	SH		SOLE	1,2,3	28,994	0	0
HERITAGE FINANCIAL CORP	COM	42722X106	306,842	18,976	SH		SOLE	1,2,3	18,976	0	0
HARMONY GOLD MNG-SPON ADR	SPONSORED ADR	413216300	177,563	42,277	SH		SOLE	1,2,3	42,277	0	0
HIBBETT INC	COM	428567101	995,616	27,435	SH		SOLE	1,2,3	27,435	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	46,900	220	SH		SOLE	1,2,3	220	0	0
HIMAX TECHNOLOGIES INC-ADR	SPONSORED ADR	43289P106	168,750	25,000	SH		SOLE	1,2,3	25,000	0	0
HECLA MINING CO	COM	422704106	1,097,259	213,060	SH		SOLE	1,2,3	213,060	0	0
MEDIFAST INC	COM	58470H101	1,070,807	11,619	SH		SOLE	1,2,3	11,619	0	0
HORACE MANN EDUCATORS	COM	440327104	12,339	416	SH		SOLE	1,2,3	416	0	0
HOLOGIC INC	COM	436440101	1,337,948	16,524	SH		SOLE	1,2,3	16,524	0	0
HOVNANIAN ENTERPRISES-A	COM	442487401	170,840	1,722	SH		SOLE	1,2,3	1,722	0	0
HALLADOR ENERGY CO	COM	40609P105	39,962	4,663	SH		SOLE	1,2,3	4,663	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	589,268	3,010	SH		SOLE	1,2,3	3,010	0	0
ENVIRI CORP	COM	415864107	199,867	20,250	SH		SOLE	1,2,3	20,250	0	0
HEIDRICK STRUGGLES INTL	COM	422819102	14,267	539	SH		SOLE	1,2,3	539	0	0
HERSHEY CO/THE	COM	427866108	1,523,669	6,102	SH		SOLE	1,2,3	6,102	0	0
HERITAGE COMMERCE CORP	COM	426927109	10,176	1,229	SH		SOLE	1,2,3	1,229	0	0
HERCULES CAPITAL INC	COM	427096508	747,563	50,511	SH		SOLE	1,2,3	50,511	0	0
HEARTLAND FINANCIAL USA INC	COM	42234Q102	462,698	16,602	SH		SOLE	1,2,3	16,602	0	0
HUB GROUP INC-CL A	COM	443320106	165,540	2,061	SH		SOLE	1,2,3	2,061	0	0
HUMANA INC	COM	444859102	4,449,391	9,951	SH		SOLE	1,2,3	9,951	0	0
HURON CONSULTING GROUP INC	COM	447462102	301,770	3,554	SH		SOLE	1,2,3	3,554	0	0
HAYNES INTERNATIONAL INC	COM	420877201	20,989	413	SH		SOLE	1,2,3	413	0	0
MARINEMAX INC	COM	567908108	702,261	20,558	SH		SOLE	1,2,3	20,558	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	1,188,575	28,898	SH		SOLE	1,2,3	28,898	0	0
INDEPENDENT BANK CORP - MICH	COM	453838609	19,691	1,161	SH		SOLE	1,2,3	1,161	0	0
INTERACTIVE BROKERS GRO-CL A	COM	45841N107	1,984,625	23,891	SH		SOLE	1,2,3	23,891	0	0
INTL BUSINESS MACHINES CORP	COM	459200101	2,646,896	19,781	SH		SOLE	1,2,3	19,781	0	0
ICICI BANK LTD-SPON ADR	SPONSORED ADR	45104G104	1,408,872	61,043	SH		SOLE	1,2,3	61,043	0	0
ZYNEX INC	COM	98986M103	153,939	16,052	SH		SOLE	1,2,3	16,052	0	0
INTERDIGITAL INC	COM	45867G101	195,224	2,022	SH		SOLE	1,2,3	2,022	0	0
IES HOLDINGS INC	COM	44951W106	137,934	2,425	SH		SOLE	1,2,3	2,425	0	0
IDEX CORP	COM	45167R104	8,081,076	37,541	SH		SOLE	1,2,3	37,541	0	0
INTL FLAVORS FRAGRANCES	COM	459506101	6,886,127	86,520	SH		SOLE	1,2,3	86,520	0	0
INTERFACE INC	COM	458665304	200,236	22,780	SH		SOLE	1,2,3	22,780	0	0
DINE BRANDS GLOBAL INC	COM	254423106	483,042	8,324	SH		SOLE	1,2,3	8,324	0	0
WISDOMTREE INC	COM	97717P104	34,129	4,975	SH		SOLE	1,2,3	4,975	0	0
ISHARES CORE S P MIDCAP ETF	COM	464287507	1,202,285	4,598	SH		SOLE	1,2,3	4,598	0	0
ISHARES CORE S P SMALL-CAP E	COM	464287804	414,145	4,156	SH		SOLE	1,2,3	4,156	0	0
IMAX CORP	COM	45245E109	525,025	30,902	SH		SOLE	1,2,3	30,902	0	0
IMMUNOGEN INC	COM	45253H101	210,382	11,149	SH		SOLE	1,2,3	11,149	0	0
INCYTE CORP	COM	45337C102	1,898,687	30,501	SH		SOLE	1,2,3	30,501	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	674,683	15,158	SH		SOLE	1,2,3	15,158	0	0
INFOSYS LTD-SP ADR	SPONSORED ADR	456788108	4,646,930	289,168	SH		SOLE	1,2,3	289,168	0	0
ING GROEP N.V.-SPONSORED ADR	SPONSORED ADR	456837103	1,140,114	84,641	SH		SOLE	1,2,3	84,641	0	0
NEKTAR THERAPEUTICS	COM	640268108	12,052	20,952	SH		SOLE	1,2,3	20,952	0	0
WORLD KINECT CORP	COM	981475106	218,236	10,553	SH		SOLE	1,2,3	10,553	0	0
INTEL CORP	COM	458140100	1,779,409	53,212	SH		SOLE	1,2,3	53,212	0	0
INTUIT INC	COM	461202103	721,649	1,575	SH		SOLE	1,2,3	1,575	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,572,814	49,444	SH		SOLE	1,2,3	49,444	0	0
INTREPID POTASH INC	COM	46121Y201	155,790	6,866	SH		SOLE	1,2,3	6,866	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	8,206	200	SH		SOLE	1,2,3	200	0	0
INTUITIVE SURGICAL INC	COM	46120E602	669,177	1,957	SH		SOLE	1,2,3	1,957	0	0
ARCELORMITTAL-NY REGISTERED	SPONSORED ADR	03938L203	2,257,929	82,587	SH		SOLE	1,2,3	82,587	0	0
GARTNER INC	COM	366651107	2,979,387	8,505	SH		SOLE	1,2,3	8,505	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	42,026	520	SH		SOLE	1,2,3	520	0	0
ISHARES RUSSELL 1000 VALUE E	COM	464287598	414,619	2,627	SH		SOLE	1,2,3	2,627	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	4,217,508	22,521	SH		SOLE	1,2,3	22,521	0	0
ISHARES RUSSELL 2000 VALUE E	COM	464287630	1,017,984	7,230	SH		SOLE	1,2,3	7,230	0	0
ISHARES US REAL ESTATE ETF	COM	464287739	1,726,646	19,952	SH		SOLE	1,2,3	19,952	0	0
JAKKS PACIFIC INC	COM	47012E403	34,308	1,718	SH		SOLE	1,2,3	1,718	0	0
JACK IN THE BOX INC	COM	466367109	741,033	7,598	SH		SOLE	1,2,3	7,598	0	0
ZIFF DAVIS INC	COM	48123V102	652,329	9,311	SH		SOLE	1,2,3	9,311	0	0
ST JOE CO/THE	COM	790148100	551,173	11,402	SH		SOLE	1,2,3	11,402	0	0
JOHNSON OUTDOORS INC-A	COM	479167108	92,052	1,498	SH		SOLE	1,2,3	1,498	0	0
WILEY (JOHN) SONS-CLASS A	COM	968223206	161,847	4,756	SH		SOLE	1,2,3	4,756	0	0
KELLOGG CO	COM	487836108	5,178,612	76,834	SH		SOLE	1,2,3	76,834	0	0
KAMAN CORP	COM	483548103	132,501	5,446	SH		SOLE	1,2,3	5,446	0	0
KELLY SERVICES INC -A	COM	488152208	149,773	8,505	SH		SOLE	1,2,3	8,505	0	0
KEYCORP	COM	493267108	4,470,090	483,776	SH		SOLE	1,2,3	483,776	0	0
MONDELEZ INTERNATIONAL INC-A	COM	609207105	3,382,447	46,373	SH		SOLE	1,2,3	46,373	0	0
KORN FERRY	COM	500643200	47,261	954	SH		SOLE	1,2,3	954	0	0
KINROSS GOLD CORP	COM	496902404	1,371,065	287,435	SH		SOLE	1,2,3	287,435	0	0
KULICKE SOFFA INDUSTRIES	COM	501242101	560,970	9,436	SH		SOLE	1,2,3	9,436	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,298,956	52,868	SH		SOLE	1,2,3	52,868	0	0
KENNAMETAL INC	COM	489170100	1,053,752	37,117	SH		SOLE	1,2,3	37,117	0	0
NORTHERN OIL AND GAS INC	COM	665531307	507,902	14,799	SH		SOLE	1,2,3	14,799	0	0
COCA-COLA FEMSA SAB-SP ADR	SPONSORED ADR	191241108	53,902	647	SH		SOLE	1,2,3	647	0	0
KOHLS CORP	COM	500255104	1,910,983	82,906	SH		SOLE	1,2,3	82,906	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	581,387	2,983	SH		SOLE	1,2,3	2,983	0	0
GOLDEN ENTERTAINMENT INC	COM	381013101	239,514	5,730	SH		SOLE	1,2,3	5,730	0	0
LANCASTER COLONY CORP	COM	513847103	102,556	510	SH		SOLE	1,2,3	510	0	0
AXOGEN INC	COM	05463X106	3,652	400	SH		SOLE	1,2,3	400	0	0
LEGGETT PLATT INC	COM	524660107	57,611	1,945	SH		SOLE	1,2,3	1,945	0	0
SPIRE INC	COM	84857L101	832,142	13,117	SH		SOLE	1,2,3	13,117	0	0
LENNOX INTERNATIONAL INC	COM	526107107	50,215	154	SH		SOLE	1,2,3	154	0	0
QURATE RETAIL INC-SERIES A	COM	74915M100	17,061	17,237	SH		SOLE	1,2,3	17,237	0	0
LAKELAND FINANCIAL CORP	COM	511656100	258,515	5,328	SH		SOLE	1,2,3	5,328	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,880,382	10,252	SH		SOLE	1,2,3	10,252	0	0
ELI LILLY CO	COM	532457108	3,870,492	8,253	SH		SOLE	1,2,3	8,253	0	0
LOCKHEED MARTIN CORP	COM	539830109	338,840	736	SH		SOLE	1,2,3	736	0	0
LINCOLN NATIONAL CORP	COM	534187109	659,817	25,614	SH		SOLE	1,2,3	25,614	0	0
LINDSAY CORP	COM	535555106	411,962	3,452	SH		SOLE	1,2,3	3,452	0	0
ALLIANT ENERGY CORP	COM	018802108	560,696	10,684	SH		SOLE	1,2,3	10,684	0	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	328,423	5,529	SH		SOLE	1,2,3	5,529	0	0
LIQUIDITY SERVICES INC	COM	53635B107	38,363	2,325	SH		SOLE	1,2,3	2,325	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,069,355	11,131	SH		SOLE	1,2,3	11,131	0	0
LIBERTY GLOBAL PLC- C	COM	G5480U120	5,252,083	295,559	SH		SOLE	1,2,3	295,559	0	0
LUNA INNOVATIONS INC	COM	550351100	35,459	3,888	SH		SOLE	1,2,3	3,888	0	0
LSI INDUSTRIES INC	COM	50216C108	79,241	6,309	SH		SOLE	1,2,3	6,309	0	0
PROASSURANCE CORP	COM	74267C106	240,233	15,920	SH		SOLE	1,2,3	15,920	0	0
MANPOWERGROUP INC	COM	56418H100	394,459	4,968	SH		SOLE	1,2,3	4,968	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	464,521	2,324	SH		SOLE	1,2,3	2,324	0	0
GLOBAL SHIP LEASE INC-CL A	COM	Y27183600	266,284	13,726	SH		SOLE	1,2,3	13,726	0	0
MCDONALDS CORP	COM	580135101	5,029,104	16,853	SH		SOLE	1,2,3	16,853	0	0
MONARCH CASINO RESORT INC	COM	609027107	197,119	2,798	SH		SOLE	1,2,3	2,798	0	0
MARCUS CORPORATION	COM	566330106	215,584	14,537	SH		SOLE	1,2,3	14,537	0	0
MERCURY GENERAL CORP	COM	589400100	308,663	10,197	SH		SOLE	1,2,3	10,197	0	0
VERADIGM INC	COM	01988P108	211,907	16,818	SH		SOLE	1,2,3	16,818	0	0
MDU RESOURCES GROUP INC	COM	552690109	2,733,089	130,520	SH		SOLE	1,2,3	130,520	0	0
SPDR S P MIDCAP 400 ETF TRST	COM	78467Y107	2,394,550	5,000	SH		SOLE	1,2,3	5,000	0	0
MERCADOLIBRE INC	COM	58733R102	4,650,740	3,926	SH		SOLE	1,2,3	3,926	0	0
METHANEX CORP	COM	59151K108	159,399	3,853	SH		SOLE	1,2,3	3,853	0	0
METLIFE INC	COM	59156R108	1,617,889	28,620	SH		SOLE	1,2,3	28,620	0	0
METHODE ELECTRONICS INC	COM	591520200	138,035	4,118	SH		SOLE	1,2,3	4,118	0	0
MAGNA INTERNATIONAL INC	COM	559222401	971,389	17,211	SH		SOLE	1,2,3	17,211	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	145,419	3,311	SH		SOLE	1,2,3	3,311	0	0
MCGRATH RENTCORP	COM	580589109	657,718	7,112	SH		SOLE	1,2,3	7,112	0	0
MOHAWK INDUSTRIES INC	COM	608190104	4,559,053	44,194	SH		SOLE	1,2,3	44,194	0	0
M/I HOMES INC	COM	55305B101	414,501	4,754	SH		SOLE	1,2,3	4,754	0	0
MILLICOM INTL CELLULAR S.A.	COM	L6388F110	36,530	2,397	SH		SOLE	1,2,3	2,397	0	0
OPTION CARE HEALTH INC	COM	68404L201	558,146	17,179	SH		SOLE	1,2,3	17,179	0	0
MITEK SYSTEMS INC	COM	606710200	120,617	11,127	SH		SOLE	1,2,3	11,127	0	0
MARKEL GROUP INC	COM	570535104	626,581	453	SH		SOLE	1,2,3	453	0	0
MARKETAXESS HOLDINGS INC	COM	57060D108	1,825,757	6,984	SH		SOLE	1,2,3	6,984	0	0
MILLERKNOLL INC	COM	600544100	629,436	42,587	SH		SOLE	1,2,3	42,587	0	0
MARSH MCLENNAN COS	COM	571748102	4,917,728	26,147	SH		SOLE	1,2,3	26,147	0	0
3M CO	COM	88579Y101	2,623,259	26,209	SH		SOLE	1,2,3	26,209	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	849,030	10,151	SH		SOLE	1,2,3	10,151	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	1,251,719	4,268	SH		SOLE	1,2,3	4,268	0	0
MOVADO GROUP INC	COM	624580106	104,932	3,911	SH		SOLE	1,2,3	3,911	0	0
MOTORCAR PARTS OF AMERICA IN	COM	620071100	131,309	16,965	SH		SOLE	1,2,3	16,965	0	0
T-MOBILE US INC	COM	872590104	4,107,273	29,570	SH		SOLE	1,2,3	29,570	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	857,680	92,622	SH		SOLE	1,2,3	92,622	0	0
MERCURY SYSTEMS INC	COM	589378108	1,540,846	44,546	SH		SOLE	1,2,3	44,546	0	0
MARATHON OIL CORP	COM	565849106	4,957,702	215,365	SH		SOLE	1,2,3	215,365	0	0
MIDDLESEX WATER CO	COM	596680108	402,493	4,990	SH		SOLE	1,2,3	4,990	0	0
MICROSOFT CORP	COM	594918104	2,242,456	6,585	SH		SOLE	1,2,3	6,585	0	0
M T BANK CORP	COM	55261F104	321,776	2,600	SH		SOLE	1,2,3	2,600	0	0
METTLER-TOLEDO INTERNATIONAL	COM	592688105	2,959,060	2,256	SH		SOLE	1,2,3	2,256	0	0
MANITOWOC COMPANY INC	COM	563571405	159,565	8,474	SH		SOLE	1,2,3	8,474	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	74,997	1,300	SH		SOLE	1,2,3	1,300	0	0
MORGAN STANLEY	COM	617446448	1,247,694	14,610	SH		SOLE	1,2,3	14,610	0	0
MGP INGREDIENTS INC	COM	55303J106	87,256	821	SH		SOLE	1,2,3	821	0	0
MSCI INC	COM	55354G100	10,922,255	23,274	SH		SOLE	1,2,3	23,274	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	37,352	270	SH		SOLE	1,2,3	270	0	0
AERCAP HOLDINGS NV	COM	N00985106	1,991,098	31,346	SH		SOLE	1,2,3	31,346	0	0
HOPE BANCORP INC	COM	43940T109	192,633	22,878	SH		SOLE	1,2,3	22,878	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	637,615	173,737	SH		SOLE	1,2,3	173,737	0	0
NATIONAL INSTRUMENTS CORP	COM	636518102	1,742,894	30,364	SH		SOLE	1,2,3	30,364	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	61,106	648	SH		SOLE	1,2,3	648	0	0
NABORS INDUSTRIES LTD	COM	G6359F137	767,125	8,246	SH		SOLE	1,2,3	8,246	0	0
NCR CORPORATION	COM	62886E108	238,165	9,451	SH		SOLE	1,2,3	9,451	0	0
NASDAQ INC	COM	631103108	7,443,652	149,321	SH		SOLE	1,2,3	149,321	0	0
NEWMONT CORP	COM	651639106	4,035,380	94,594	SH		SOLE	1,2,3	94,594	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,386,874	27,003	SH		SOLE	1,2,3	27,003	0	0
NICE LTD - SPON ADR	SPONSORED ADR	653656108	1,602,234	7,759	SH		SOLE	1,2,3	7,759	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	372,219	7,886	SH		SOLE	1,2,3	7,886	0	0
NIKE INC -CL B	COM	654106103	9,035,992	81,870	SH		SOLE	1,2,3	81,870	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,043,782	2,290	SH		SOLE	1,2,3	2,290	0	0
NOKIA CORP-SPON ADR	SPONSORED ADR	654902204	1,421,426	341,689	SH		SOLE	1,2,3	341,689	0	0
NEWPARK RESOURCES INC	COM	651718504	117,100	22,390	SH		SOLE	1,2,3	22,390	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	288,290	1,970	SH		SOLE	1,2,3	1,970	0	0
NAPCO SECURITY TECHNOLOGIES	COM	630402105	308,974	8,917	SH		SOLE	1,2,3	8,917	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	555,491	17,948	SH		SOLE	1,2,3	17,948	0	0
NETEASE INC-ADR	SPONSORED ADR	64110W102	853,386	8,826	SH		SOLE	1,2,3	8,826	0	0
NETGEAR INC	COM	64111Q104	304,936	21,535	SH		SOLE	1,2,3	21,535	0	0
8X8 INC	COM	282914100	247,459	58,501	SH		SOLE	1,2,3	58,501	0	0
NORTHERN TRUST CORP	COM	665859104	6,067,988	81,845	SH		SOLE	1,2,3	81,845	0	0
EVERSOURCE ENERGY	COM	30040W108	4,844,545	68,310	SH		SOLE	1,2,3	68,310	0	0
NUVASIVE INC	COM	670704105	1,027,647	24,709	SH		SOLE	1,2,3	24,709	0	0
NVIDIA CORP	COM	67066G104	13,846,291	32,732	SH		SOLE	1,2,3	32,732	0	0
NOVA LTD	COM	M7516K103	1,369,947	11,679	SH		SOLE	1,2,3	11,679	0	0
NOVO-NORDISK A/S-SPONS ADR	SPONSORED ADR	670100205	4,025,359	24,874	SH		SOLE	1,2,3	24,874	0	0
NOVARTIS AG-SPONSORED ADR	SPONSORED ADR	66987V109	248,239	2,460	SH		SOLE	1,2,3	2,460	0	0
NORTHWESTERN CORP	COM	668074305	10,103	178	SH		SOLE	1,2,3	178	0	0
NORTHWEST PIPE CO	COM	667746101	26,702	883	SH		SOLE	1,2,3	883	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,010,459	6,067	SH		SOLE	1,2,3	6,067	0	0
OCWEN FINANCIAL CORP	COM	675746606	10,400	347	SH		SOLE	1,2,3	347	0	0
OIL-DRI CORP OF AMERICA	COM	677864100	192,484	3,263	SH		SOLE	1,2,3	3,263	0	0
OIL STATES INTERNATIONAL INC	COM	678026105	67,604	9,050	SH		SOLE	1,2,3	9,050	0	0
ONEOK INC	COM	682680103	31,601	512	SH		SOLE	1,2,3	512	0	0
OLIN CORP	COM	680665205	500,847	9,746	SH		SOLE	1,2,3	9,746	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,102,500	26,131	SH		SOLE	1,2,3	26,131	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,041,118	5,277	SH		SOLE	1,2,3	5,277	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	69,373	13,847	SH		SOLE	1,2,3	13,847	0	0
OSHKOSH CORP	COM	688239201	2,067,336	23,875	SH		SOLE	1,2,3	23,875	0	0
OCCIDENTAL PETROLEUM CORP	COM	674599105	1,396,618	23,752	SH		SOLE	1,2,3	23,752	0	0
COPA HOLDINGS SA-CLASS A	COM	P31076105	215,410	1,948	SH		SOLE	1,2,3	1,948	0	0
PAN AMERICAN SILVER CORP	COM	697900108	445,769	30,574	SH		SOLE	1,2,3	30,574	0	0
PAYCHEX INC	COM	704326107	5,371,214	48,013	SH		SOLE	1,2,3	48,013	0	0
PETROLEO BRASILEIRO-SPON ADR	SPONSORED ADR	71654V408	756,750	54,718	SH		SOLE	1,2,3	54,718	0	0
PC CONNECTION INC	COM	69318J100	17,634	391	SH		SOLE	1,2,3	391	0	0
P G E CORP	COM	69331C108	3,581,315	207,252	SH		SOLE	1,2,3	207,252	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,485,182	550	SH		SOLE	1,2,3	550	0	0
TUTOR PERINI CORP	COM	901109108	168,132	23,515	SH		SOLE	1,2,3	23,515	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,306,888	18,217	SH		SOLE	1,2,3	18,217	0	0
CEVA INC	COM	157210105	210,455	8,237	SH		SOLE	1,2,3	8,237	0	0
PATTERSON COS INC	COM	703395103	1,090,296	32,781	SH		SOLE	1,2,3	32,781	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,353,459	139,553	SH		SOLE	1,2,3	139,553	0	0
PDC ENERGY INC	COM	69327R101	474,077	6,664	SH		SOLE	1,2,3	6,664	0	0
PETMED EXPRESS INC	COM	716382106	271,498	19,688	SH		SOLE	1,2,3	19,688	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	251,304	4,570	SH		SOLE	1,2,3	4,570	0	0
PROGRESSIVE CORP	COM	743315103	586,267	4,429	SH		SOLE	1,2,3	4,429	0	0
AGILYSYS INC	COM	00847J105	694,019	10,111	SH		SOLE	1,2,3	10,111	0	0
PHOTRONICS INC	COM	719405102	495,658	19,219	SH		SOLE	1,2,3	19,219	0	0
PREFORMED LINE PRODUCTS CO	COM	740444104	69,152	443	SH		SOLE	1,2,3	443	0	0
EPLUS INC	COM	294268107	258,811	4,597	SH		SOLE	1,2,3	4,597	0	0
RADNET INC	COM	750491102	753,131	23,088	SH		SOLE	1,2,3	23,088	0	0
PNC FINANCIAL SERVICES GROUP	COM	693475105	909,737	7,223	SH		SOLE	1,2,3	7,223	0	0
BRASKEM SA-CLASS A- ADR	SPONSORED ADR	105532105	257,069	22,066	SH		SOLE	1,2,3	22,066	0	0
POOL CORP	COM	73278L105	262,997	702	SH		SOLE	1,2,3	702	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	2,667,249	56,956	SH		SOLE	1,2,3	56,956	0	0
PPG INDUSTRIES INC	COM	693506107	2,409,282	16,246	SH		SOLE	1,2,3	16,246	0	0
PPL CORP	COM	69351T106	1,288,205	48,685	SH		SOLE	1,2,3	48,685	0	0
PARK NATIONAL CORP	COM	700658107	226,946	2,218	SH		SOLE	1,2,3	2,218	0	0
PROS HOLDINGS INC	COM	74346Y103	176,730	5,738	SH		SOLE	1,2,3	5,738	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	117,066	2,446	SH		SOLE	1,2,3	2,446	0	0
MODIVCARE INC	COM	60783X104	54,207	1,199	SH		SOLE	1,2,3	1,199	0	0
PRUDENTIAL FINANCIAL INC	COM	744320102	257,073	2,914	SH		SOLE	1,2,3	2,914	0	0
PROSPECT CAPITAL CORP	COM	74348T102	291	47	SH		SOLE	1,2,3	47	0	0
PAR TECHNOLOGY CORP/DEL	COM	698884103	264,955	8,046	SH		SOLE	1,2,3	8,046	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	375,643	31,382	SH		SOLE	1,2,3	31,382	0	0
ARGAN INC	COM	04010E109	72,317	1,835	SH		SOLE	1,2,3	1,835	0	0
QIAGEN N.V.	COM	N72482123	312,463	6,939	SH		SOLE	1,2,3	6,939	0	0
INVESCO QQQ TRUST SERIES 1	COM	46090E103	370,528	1,003	SH		SOLE	1,2,3	1,003	0	0
NEXTGEN HEALTHCARE INC	COM	65343C102	503,128	31,019	SH		SOLE	1,2,3	31,019	0	0
RYDER SYSTEM INC	COM	783549108	669,926	7,901	SH		SOLE	1,2,3	7,901	0	0
RITE AID CORP	COM	767754872	2,964	1,963	SH		SOLE	1,2,3	1,963	0	0
DORMAN PRODUCTS INC	COM	258278100	92,231	1,170	SH		SOLE	1,2,3	1,170	0	0
NATWEST GROUP PLC -SPON ADR	SPONSORED ADR	639057207	191,476	31,287	SH		SOLE	1,2,3	31,287	0	0
RADWARE LTD	COM	M81873107	52,275	2,696	SH		SOLE	1,2,3	2,696	0	0
DR. REDDYS LABORATORIES-ADR	SPONSORED ADR	256135203	651,989	10,331	SH		SOLE	1,2,3	10,331	0	0
RPC INC	COM	749660106	457,550	63,993	SH		SOLE	1,2,3	63,993	0	0
ROGERS COMMUNICATIONS INC-B	COM	775109200	127,199	2,787	SH		SOLE	1,2,3	2,787	0	0
REGIONS FINANCIAL CORP	COM	7591EP100	917,124	51,466	SH		SOLE	1,2,3	51,466	0	0
REPLIGEN CORP	COM	759916109	235,531	1,665	SH		SOLE	1,2,3	1,665	0	0
ROYAL GOLD INC	COM	780287108	1,913,612	16,672	SH		SOLE	1,2,3	16,672	0	0
STURM RUGER CO INC	COM	864159108	237,579	4,486	SH		SOLE	1,2,3	4,486	0	0
ROBERT HALF INTL INC	COM	770323103	623,799	8,293	SH		SOLE	1,2,3	8,293	0	0
TRANSOCEAN LTD	COM	H8817H100	6,609,729	942,900	SH		SOLE	1,2,3	942,900	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	140,902	17,460	SH		SOLE	1,2,3	17,460	0	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	5,316,778	80,753	SH		SOLE	1,2,3	80,753	0	0
RALPH LAUREN CORP	COM	751212101	592,580	4,806	SH		SOLE	1,2,3	4,806	0	0
RAMBUS INC	COM	750917106	2,532,405	39,464	SH		SOLE	1,2,3	39,464	0	0
RESMED INC	COM	761152107	9,186,396	42,043	SH		SOLE	1,2,3	42,043	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	3,284,431	17,609	SH		SOLE	1,2,3	17,609	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	226,638	3,602	SH		SOLE	1,2,3	3,602	0	0
ROLLINS INC	COM	775711104	3,895,089	90,943	SH		SOLE	1,2,3	90,943	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,157,478	8,647	SH		SOLE	1,2,3	8,647	0	0
ROSS STORES INC	COM	778296103	1,417,099	12,638	SH		SOLE	1,2,3	12,638	0	0
RPM INTERNATIONAL INC	COM	749685103	342,589	3,818	SH		SOLE	1,2,3	3,818	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	117,029	8,462	SH		SOLE	1,2,3	8,462	0	0
REPUBLIC SERVICES INC	COM	760759100	294,546	1,923	SH		SOLE	1,2,3	1,923	0	0
RIO TINTO PLC-SPON ADR	SPONSORED ADR	767204100	3,999,895	62,655	SH		SOLE	1,2,3	62,655	0	0
RUSH ENTERPRISES INC-CL A	COM	781846209	304,793	5,018	SH		SOLE	1,2,3	5,018	0	0
RAYONIER INC	COM	754907103	753,349	23,992	SH		SOLE	1,2,3	23,992	0	0
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	573,899	12,039	SH		SOLE	1,2,3	12,039	0	0
SASOL LTD-SPONSORED ADR	SPONSORED ADR	803866300	107,706	8,700	SH		SOLE	1,2,3	8,700	0	0
ECHOSTAR CORP-A	COM	278768106	65,424	3,773	SH		SOLE	1,2,3	3,773	0	0
SBA COMMUNICATIONS CORP	COM	78410G104	6,628,568	28,601	SH		SOLE	1,2,3	28,601	0	0
AT T INC	COM	00206R102	7,044,206	441,643	SH		SOLE	1,2,3	441,643	0	0
SEACOAST BANKING CORP/FL	COM	811707801	273,819	12,390	SH		SOLE	1,2,3	12,390	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	238,239	9,107	SH		SOLE	1,2,3	9,107	0	0
STARBUCKS CORP	COM	855244109	1,724,139	17,405	SH		SOLE	1,2,3	17,405	0	0
SCHWAB (CHARLES) CORP	COM	808513105	1,182,628	20,865	SH		SOLE	1,2,3	20,865	0	0
STEELCASE INC-CL A	COM	858155203	567,417	73,595	SH		SOLE	1,2,3	73,595	0	0
SCANSOURCE INC	COM	806037107	125,689	4,252	SH		SOLE	1,2,3	4,252	0	0
SAIA INC	COM	78709Y105	314,675	919	SH		SOLE	1,2,3	919	0	0
SHOE CARNIVAL INC	COM	824889109	218,669	9,313	SH		SOLE	1,2,3	9,313	0	0
SEALED AIR CORP	COM	81211K100	3,028,240	75,706	SH		SOLE	1,2,3	75,706	0	0
SEI INVESTMENTS COMPANY	COM	784117103	567,165	9,513	SH		SOLE	1,2,3	9,513	0	0
SENECA FOODS CORP - CL A	COM	817070501	29,412	900	SH		SOLE	1,2,3	900	0	0
STIFEL FINANCIAL CORP	COM	860630102	2,171,391	36,390	SH		SOLE	1,2,3	36,390	0	0
STEVEN MADDEN LTD	COM	556269108	88,786	2,716	SH		SOLE	1,2,3	2,716	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	290,213	1,093	SH		SOLE	1,2,3	1,093	0	0
APOLLO MEDICAL HOLDINGS INC	COM	03763A207	223,380	7,069	SH		SOLE	1,2,3	7,069	0	0
SIGA TECHNOLOGIES INC	COM	826917106	35	7	SH		SOLE	1,2,3	7	0	0
SIMULATIONS PLUS INC	COM	829214105	15,859	366	SH		SOLE	1,2,3	366	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	228,566	50,456	SH		SOLE	1,2,3	50,456	0	0
SJW GROUP	COM	784305104	255,972	3,651	SH		SOLE	1,2,3	3,651	0	0
SKECHERS USA INC-CL A	COM	830566105	1,922,933	36,516	SH		SOLE	1,2,3	36,516	0	0
SILICON LABORATORIES INC	COM	826919102	639,478	4,054	SH		SOLE	1,2,3	4,054	0	0
SCHLUMBERGER LTD	COM	806857108	1,495,164	30,439	SH		SOLE	1,2,3	30,439	0	0
SILGAN HOLDINGS INC	COM	827048109	1,326,987	28,300	SH		SOLE	1,2,3	28,300	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	3,440,929	54,888	SH		SOLE	1,2,3	54,888	0	0
STANDARD MOTOR PRODS	COM	853666105	214,952	5,729	SH		SOLE	1,2,3	5,729	0	0
SEMTECH CORP	COM	816850101	696,025	27,338	SH		SOLE	1,2,3	27,338	0	0
SNAP-ON INC	COM	833034101	1,392,822	4,833	SH		SOLE	1,2,3	4,833	0	0
SONY GROUP CORP - SP ADR	SPONSORED ADR	835699307	800,366	8,889	SH		SOLE	1,2,3	8,889	0	0
SYNOPSYS INC	COM	871607107	1,964,570	4,512	SH		SOLE	1,2,3	4,512	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	591,478	19,553	SH		SOLE	1,2,3	19,553	0	0
SAPIENS INTERNATIONAL CORP	COM	G7T16G103	214,768	8,074	SH		SOLE	1,2,3	8,074	0	0
SPARTANNASH CO	COM	847215100	577,291	25,646	SH		SOLE	1,2,3	25,646	0	0
SPX TECHNOLOGIES INC	COM	78473E103	247,433	2,912	SH		SOLE	1,2,3	2,912	0	0
SUNPOWER CORP	COM	867652406	968,603	98,837	SH		SOLE	1,2,3	98,837	0	0
STERICYCLE INC	COM	858912108	566,150	12,191	SH		SOLE	1,2,3	12,191	0	0
SURMODICS INC	COM	868873100	93,773	2,995	SH		SOLE	1,2,3	2,995	0	0
STONERIDGE INC	COM	86183P102	26,164	1,388	SH		SOLE	1,2,3	1,388	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	2,296,045	35,548	SH		SOLE	1,2,3	35,548	0	0
STAAR SURGICAL CO	COM	852312305	1,352,784	25,733	SH		SOLE	1,2,3	25,733	0	0
SUNOPTA INC	COM	8676EP108	36,614	5,473	SH		SOLE	1,2,3	5,473	0	0
STMICROELECTRONICS NV-NY SHS	SPONSORED ADR	861012102	325,185	6,505	SH		SOLE	1,2,3	6,505	0	0
STRATEGIC EDUCATION INC	COM	86272C103	43,825	646	SH		SOLE	1,2,3	646	0	0
STATE STREET CORP	COM	857477103	3,578,282	48,897	SH		SOLE	1,2,3	48,897	0	0
SUNCOR ENERGY INC	COM	867224107	2,182,405	74,434	SH		SOLE	1,2,3	74,434	0	0
STOCK YARDS BANCORP INC	COM	861025104	150,719	3,322	SH		SOLE	1,2,3	3,322	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	14,940	538	SH		SOLE	1,2,3	538	0	0
SYSCO CORP	COM	871829107	2,111,955	28,463	SH		SOLE	1,2,3	28,463	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	181,037	35,920	SH		SOLE	1,2,3	35,920	0	0
BARINGS BDC INC	COM	06759L103	128,890	16,440	SH		SOLE	1,2,3	16,440	0	0
TRICO BANCSHARES	COM	896095106	109,128	3,287	SH		SOLE	1,2,3	3,287	0	0
TERADATA CORP	COM	88076W103	761,573	14,259	SH		SOLE	1,2,3	14,259	0	0
TELEPHONE AND DATA SYSTEMS	COM	879433829	245,295	29,805	SH		SOLE	1,2,3	29,805	0	0
3D SYSTEMS CORP	COM	88554D205	906,718	91,311	SH		SOLE	1,2,3	91,311	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	8,613,166	20,951	SH		SOLE	1,2,3	20,951	0	0
TE CONNECTIVITY LTD	COM	H84989104	574,236	4,097	SH		SOLE	1,2,3	4,097	0	0
TERADYNE INC	COM	880770102	1,622,301	14,572	SH		SOLE	1,2,3	14,572	0	0
TEVA PHARMACEUTICAL-SP ADR	SPONSORED ADR	881624209	2,381,475	316,265	SH		SOLE	1,2,3	316,265	0	0
KADANT INC	COM	48282T104	560,136	2,522	SH		SOLE	1,2,3	2,522	0	0
TRIUMPH GROUP INC	COM	896818101	164,001	13,258	SH		SOLE	1,2,3	13,258	0	0
TARGET CORP	COM	87612E106	3,693,860	28,005	SH		SOLE	1,2,3	28,005	0	0
TENET HEALTHCARE CORP	COM	88033G407	1,503,414	18,474	SH		SOLE	1,2,3	18,474	0	0
FIRST FINANCIAL CORP/INDIANA	COM	320218100	60,329	1,858	SH		SOLE	1,2,3	1,858	0	0
TITAN MACHINERY INC	COM	88830R101	428,311	14,519	SH		SOLE	1,2,3	14,519	0	0
TJX COMPANIES INC	COM	872540109	155,081	1,829	SH		SOLE	1,2,3	1,829	0	0
TEEKAY CORP	COM	Y8564W103	250,249	41,432	SH		SOLE	1,2,3	41,432	0	0
TOYOTA MOTOR CORP -SPON ADR	SPONSORED ADR	892331307	988,452	6,149	SH		SOLE	1,2,3	6,149	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,705,469	7,102	SH		SOLE	1,2,3	7,102	0	0
TENNANT CO	COM	880345103	246,574	3,040	SH		SOLE	1,2,3	3,040	0	0
TOOTSIE ROLL INDS	COM	890516107	85,692	2,420	SH		SOLE	1,2,3	2,420	0	0
LENDINGTREE INC	COM	52603B107	143,361	6,484	SH		SOLE	1,2,3	6,484	0	0
TRUSTMARK CORP	COM	898402102	279,502	13,234	SH		SOLE	1,2,3	13,234	0	0
TRINITY INDUSTRIES INC	COM	896522109	555,336	21,600	SH		SOLE	1,2,3	21,600	0	0
TRANSCAT INC	COM	893529107	92,647	1,086	SH		SOLE	1,2,3	1,086	0	0
T ROWE PRICE GROUP INC	COM	74144T108	2,364,742	21,110	SH		SOLE	1,2,3	21,110	0	0
TC ENERGY CORP	COM	87807B107	2,174,018	53,799	SH		SOLE	1,2,3	53,799	0	0
TENARIS SA-ADR	SPONSORED ADR	88031M109	2,742,342	91,564	SH		SOLE	1,2,3	91,564	0	0
ACI WORLDWIDE INC	COM	004498101	557,401	24,057	SH		SOLE	1,2,3	24,057	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	4,241,361	19,183	SH		SOLE	1,2,3	19,183	0	0
TOWER SEMICONDUCTOR LTD	COM	M87915274	239,528	6,384	SH		SOLE	1,2,3	6,384	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADR	874039100	2,020,116	20,017	SH		SOLE	1,2,3	20,017	0	0
TYSON FOODS INC-CL A	COM	902494103	6,167,776	120,842	SH		SOLE	1,2,3	120,842	0	0
TTEC HOLDINGS INC	COM	89854H102	228,589	6,755	SH		SOLE	1,2,3	6,755	0	0
TUPPERWARE BRANDS CORP	COM	899896104	11,150	13,938	SH		SOLE	1,2,3	13,938	0	0
TITAN INTERNATIONAL INC	COM	88830M102	110,541	9,629	SH		SOLE	1,2,3	9,629	0	0
TREX COMPANY INC	COM	89531P105	2,303,123	35,130	SH		SOLE	1,2,3	35,130	0	0
CROWN CASTLE INC	COM	22822V101	1,011,331	8,876	SH		SOLE	1,2,3	8,876	0	0
JOHNSON CONTROLS INTERNATION	COM	G51502105	466,282	6,843	SH		SOLE	1,2,3	6,843	0	0
TYLER TECHNOLOGIES INC	COM	902252105	118,277	284	SH		SOLE	1,2,3	284	0	0
XPEL INC	COM	98379L100	566,295	6,724	SH		SOLE	1,2,3	6,724	0	0
PENSKE AUTOMOTIVE GROUP INC	COM	70959W103	901,635	5,411	SH		SOLE	1,2,3	5,411	0	0
UNITED AIRLINES HOLDINGS INC	COM	910047109	6,485,744	118,202	SH		SOLE	1,2,3	118,202	0	0
ATLANTIC UNION BANKSHARES CO	COM	04911A107	823,990	31,753	SH		SOLE	1,2,3	31,753	0	0
UNIVERSAL ELECTRONICS INC	COM	913483103	94,266	9,799	SH		SOLE	1,2,3	9,799	0	0
UNIFI INC	COM	904677200	29,859	3,700	SH		SOLE	1,2,3	3,700	0	0
UFP INDUSTRIES INC	COM	90278Q108	529,117	5,452	SH		SOLE	1,2,3	5,452	0	0
UFP TECHNOLOGIES INC	COM	902673102	739,925	3,817	SH		SOLE	1,2,3	3,817	0	0
UGI CORP	COM	902681105	2,956,101	109,607	SH		SOLE	1,2,3	109,607	0	0
U-HAUL HOLDING CO	COM	023586100	39,609	716	SH		SOLE	1,2,3	716	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	122,591	7,945	SH		SOLE	1,2,3	7,945	0	0
UNITED MICROELECTRON-SP ADR	SPONSORED ADR	910873405	723,182	91,658	SH		SOLE	1,2,3	91,658	0	0
UNIFIRST CORP/MA	COM	904708104	132,069	852	SH		SOLE	1,2,3	852	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	434,499	904	SH		SOLE	1,2,3	904	0	0
KEMPER CORP	COM	488401100	53,086	1,100	SH		SOLE	1,2,3	1,100	0	0
URBAN OUTFITTERS INC	COM	917047102	2,037,727	61,507	SH		SOLE	1,2,3	61,507	0	0
UNITED RENTALS INC	COM	911363109	132,720	298	SH		SOLE	1,2,3	298	0	0
US CELLULAR CORP	COM	911684108	59,942	3,400	SH		SOLE	1,2,3	3,400	0	0
UNITED THERAPEUTICS CORP	COM	91307C102	132,009	598	SH		SOLE	1,2,3	598	0	0
UNITIL CORP	COM	913259107	30,882	609	SH		SOLE	1,2,3	609	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	351,187	3,585	SH		SOLE	1,2,3	3,585	0	0
UNIVEST FINANCIAL CORP	COM	915271100	3,200	177	SH		SOLE	1,2,3	177	0	0
UNIVERSAL CORP/VA	COM	913456109	323,661	6,481	SH		SOLE	1,2,3	6,481	0	0
VALMONT INDUSTRIES	COM	920253101	4,492,648	15,436	SH		SOLE	1,2,3	15,436	0	0
CELSIUS HOLDINGS INC	COM	15118V207	5,743,367	38,497	SH		SOLE	1,2,3	38,497	0	0
VEECO INSTRUMENTS INC	COM	922417100	638,713	24,872	SH		SOLE	1,2,3	24,872	0	0
VF CORP	COM	918204108	252,179	13,210	SH		SOLE	1,2,3	13,210	0	0
PARAMOUNT GLOBAL-CLASS B	COM	92556H206	4,059,548	255,157	SH		SOLE	1,2,3	255,157	0	0
VICOR CORP	COM	925815102	360,018	6,667	SH		SOLE	1,2,3	6,667	0	0
VULCAN MATERIALS CO	COM	929160109	2,997,450	13,296	SH		SOLE	1,2,3	13,296	0	0
VMWARE INC-CLASS A	COM	928563402	1,293,785	9,004	SH		SOLE	1,2,3	9,004	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	77,762	11,800	SH		SOLE	1,2,3	11,800	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	201,644	573	SH		SOLE	1,2,3	573	0	0
ASURE SOFTWARE INC	COM	04649U102	68,011	5,593	SH		SOLE	1,2,3	5,593	0	0
WESTAMERICA BANCORPORATION	COM	957090103	176,180	4,600	SH		SOLE	1,2,3	4,600	0	0
WASHINGTON TRUST BANCORP	COM	940610108	181,772	6,780	SH		SOLE	1,2,3	6,780	0	0
WESTERN DIGITAL CORP	COM	958102105	4,383,267	115,562	SH		SOLE	1,2,3	115,562	0	0
WD-40 CO	COM	929236107	405,032	2,147	SH		SOLE	1,2,3	2,147	0	0
WERNER ENTERPRISES INC	COM	950755108	1,048,789	23,739	SH		SOLE	1,2,3	23,739	0	0
WINNEBAGO INDUSTRIES	COM	974637100	118,842	1,782	SH		SOLE	1,2,3	1,782	0	0
WOODWARD INC	COM	980745103	181,100	1,523	SH		SOLE	1,2,3	1,523	0	0
GEO GROUP INC/THE	COM	36162J106	801,583	111,953	SH		SOLE	1,2,3	111,953	0	0
WHIRLPOOL CORP	COM	963320106	2,956,309	19,869	SH		SOLE	1,2,3	19,869	0	0
ENCORE WIRE CORP	COM	292562105	2,011,205	10,817	SH		SOLE	1,2,3	10,817	0	0
WIPRO LTD-ADR	SPONSORED ADR	97651M109	225,876	47,855	SH		SOLE	1,2,3	47,855	0	0
WASTE MANAGEMENT INC	COM	94106L109	789,755	4,554	SH		SOLE	1,2,3	4,554	0	0
WEIS MARKETS INC	COM	948849104	403,303	6,281	SH		SOLE	1,2,3	6,281	0	0
WALMART INC	COM	931142103	2,468,826	15,707	SH		SOLE	1,2,3	15,707	0	0
WABASH NATIONAL CORP	COM	929566107	402,292	15,690	SH		SOLE	1,2,3	15,690	0	0
WNS HOLDINGS LTD-ADR	SPONSORED ADR	92932M101	770,816	10,456	SH		SOLE	1,2,3	10,456	0	0
WORTHINGTON INDUSTRIES	COM	981811102	324,494	4,671	SH		SOLE	1,2,3	4,671	0	0
WP CAREY INC	COM	92936U109	4,017,726	59,469	SH		SOLE	1,2,3	59,469	0	0
WPP PLC-SPONSORED ADR	SPONSORED ADR	92937A102	16,939	324	SH		SOLE	1,2,3	324	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	699,906	2,972	SH		SOLE	1,2,3	2,972	0	0
WILLIAMS-SONOMA INC	COM	969904101	1,073,201	8,576	SH		SOLE	1,2,3	8,576	0	0
WATSCO INC	COM	942622200	260,544	683	SH		SOLE	1,2,3	683	0	0
WW INTERNATIONAL INC	COM	98262P101	395,492	58,853	SH		SOLE	1,2,3	58,853	0	0
WEYERHAEUSER CO	COM	962166104	7,118,529	212,430	SH		SOLE	1,2,3	212,430	0	0
TRAVEL and LEISURE CO	COM	894164102	169,307	4,197	SH		SOLE	1,2,3	4,197	0	0
UNITED STATES STEEL CORP	COM	912909108	4,255,677	170,159	SH		SOLE	1,2,3	170,159	0	0
XCEL ENERGY INC	COM	98389B100	2,043,652	32,872	SH		SOLE	1,2,3	32,872	0	0
ENERGY SELECT SECTOR SPDR	COM	81369Y506	432,555	5,329	SH		SOLE	1,2,3	5,329	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	3,371	100	SH		SOLE	1,2,3	100	0	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	14,430	83	SH		SOLE	1,2,3	83	0	0
CONSUMER STAPLES SPDR	COM	81369Y308	539,142	7,269	SH		SOLE	1,2,3	7,269	0	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	1,587,182	24,254	SH		SOLE	1,2,3	24,254	0	0
CONSUMER DISCRETIONARY SELT	COM	81369Y407	265,243	1,562	SH		SOLE	1,2,3	1,562	0	0
DIANA SHIPPING INC	COM	Y2066G104	26,601	7,209	SH		SOLE	1,2,3	7,209	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	106,505	2,217	SH		SOLE	1,2,3	2,217	0	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	1,847,159	48,317	SH		SOLE	1,2,3	48,317	0	0
YELLOW CORP	COM	985510106	2,698	3,917	SH		SOLE	1,2,3	3,917	0	0
YORK WATER CO	COM	987184108	100,080	2,425	SH		SOLE	1,2,3	2,425	0	0
YPF S.A.-SPONSORED ADR	SPONSORED ADR	984245100	1,043,134	70,056	SH		SOLE	1,2,3	70,056	0	0
FOOT LOCKER INC	COM	344849104	640,447	23,624	SH		SOLE	1,2,3	23,624	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	122,851	1,574	SH		SOLE	1,2,3	1,574	0	0
ZIONS BANCORP NA	COM	989701107	1,303,570	48,532	SH		SOLE	1,2,3	48,532	0	0
ZUMIEZ INC	COM	989817101	517,759	31,078	SH		SOLE	1,2,3	31,078	0	0
BP PRUDHOE BAY ROYALTY TRUST	COM	055630107	64	14	SH		SOLE	1,2,3	14	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,909,259	13,358	SH		SOLE	1,2,3	13,358	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	622,282	14,398	SH		SOLE	1,2,3	14,398	0	0
CRESCENT POINT ENERGY CORP	COM	22576C101	611,952	90,929	SH		SOLE	1,2,3	90,929	0	0
NEW GOLD INC	COM	644535106	159,056	147,274	SH		SOLE	1,2,3	147,274	0	0
ELDORADO GOLD CORP	COM	284902509	559,419	55,388	SH		SOLE	1,2,3	55,388	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	559,440	193,578	SH		SOLE	1,2,3	193,578	0	0
MAG SILVER CORP	COM	55903Q104	160,394	14,398	SH		SOLE	1,2,3	14,398	0	0
NOVAGOLD RESOURCES INC	COM	66987E206	16	4	SH		SOLE	1,2,3	4	0	0
SEABRIDGE GOLD INC	COM	811916105	52,984	4,397	SH		SOLE	1,2,3	4,397	0	0
SILVERCORP METALS INC	COM	82835P103	228,976	81,197	SH		SOLE	1,2,3	81,197	0	0
STANTEC INC	COM	85472N109	31,958	490	SH		SOLE	1,2,3	490	0	0
TRANSALTA CORP	COM	89346D107	87,235	9,320	SH		SOLE	1,2,3	9,320	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPONSORED ADR	03524A108	950,060	16,750	SH		SOLE	1,2,3	16,750	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	429,441	13,479	SH		SOLE	1,2,3	13,479	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,514,584	11,125	SH		SOLE	1,2,3	11,125	0	0
OMEROS CORP	COM	682143102	10,505	1,931	SH		SOLE	1,2,3	1,931	0	0
PAMPA ENERGIA SA-SPON ADR	SPONSORED ADR	697660207	52,850	1,220	SH		SOLE	1,2,3	1,220	0	0
ADDUS HOMECARE CORP	COM	006739106	184,195	1,987	SH		SOLE	1,2,3	1,987	0	0
FORTINET INC	COM	34959E109	959,842	12,698	SH		SOLE	1,2,3	12,698	0	0
LEAR CORP	COM	521865204	199,678	1,391	SH		SOLE	1,2,3	1,391	0	0
CENOVUS ENERGY INC	COM	15135U109	749,463	44,138	SH		SOLE	1,2,3	44,138	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,968,007	141,177	SH		SOLE	1,2,3	141,177	0	0
OPENLANE INC	COM	48238T109	158,714	10,428	SH		SOLE	1,2,3	10,428	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	377,720	35,500	SH		SOLE	1,2,3	35,500	0	0
TERRENO REALTY CORP	COM	88146M101	389,328	6,478	SH		SOLE	1,2,3	6,478	0	0
PROSHARES ULTRAPRO SHRT R2K	COM	74347G390	7,250	179	SH		SOLE	1,2,3	179	0	0
PROSHARES ULTRAPRO RUSS2000	COM	74347X799	2,665	64	SH		SOLE	1,2,3	64	0	0
QUINSTREET INC	COM	74874Q100	114,931	13,016	SH		SOLE	1,2,3	13,016	0	0
DIREXION DAILY SEMI BEAR 3X	COM	25460G336	14,805	1,500	SH		SOLE	1,2,3	1,500	0	0
DIREXION DAILY SEMI BULL 3X	COM	25459W458	445,450	17,940	SH		SOLE	1,2,3	17,940	0	0
CALIX INC	COM	13100M509	1,807,690	36,219	SH		SOLE	1,2,3	36,219	0	0
MAXLINEAR INC	COM	57776J100	137,633	4,361	SH		SOLE	1,2,3	4,361	0	0
H WORLD GROUP LTD-ADR	SPONSORED ADR	44332N106	500,146	12,897	SH		SOLE	1,2,3	12,897	0	0
SCORPIO TANKERS INC	COM	Y7542C130	1,767,536	37,424	SH		SOLE	1,2,3	37,424	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	148,824	11,024	SH		SOLE	1,2,3	11,024	0	0
CHATHAM LODGING TRUST	COM	16208T102	91,466	9,772	SH		SOLE	1,2,3	9,772	0	0
BEAM GLOBAL	COM	07373B109	41,162	3,977	SH		SOLE	1,2,3	3,977	0	0
JINKOSOLAR HOLDING CO-ADR	SPONSORED ADR	47759T100	1,649,693	37,172	SH		SOLE	1,2,3	37,172	0	0
COOPER-STANDARD HOLDING	COM	21676P103	102,501	7,188	SH		SOLE	1,2,3	7,188	0	0
FIRST AMERICAN FINANCIAL	COM	31847R102	38,546	676	SH		SOLE	1,2,3	676	0	0
TESLA INC	COM	88160R101	2,315,879	8,847	SH		SOLE	1,2,3	8,847	0	0
VISHAY PRECISION GROUP	COM	92835K103	78,684	2,118	SH		SOLE	1,2,3	2,118	0	0
WHITESTONE REIT	COM	966084204	110,337	11,375	SH		SOLE	1,2,3	11,375	0	0
TURTLE BEACH CORP	COM	900450206	79,418	6,817	SH		SOLE	1,2,3	6,817	0	0
VERA BRADLEY INC	COM	92335C106	80,003	12,520	SH		SOLE	1,2,3	12,520	0	0
PACIFIC BIOSCIENCES OF CALIF	COM	69404D108	2,168,219	163,024	SH		SOLE	1,2,3	163,024	0	0
HORIZON TECHNOLOGY FINANCE C	COM	44045A102	69,847	5,782	SH		SOLE	1,2,3	5,782	0	0
GENERAL MOTORS CO	COM	37045V100	2,638,160	68,417	SH		SOLE	1,2,3	68,417	0	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	5,075,184	91,346	SH		SOLE	1,2,3	91,346	0	0
OXFORD LANE CAPITAL CORP	COM	691543102	21,562	4,455	SH		SOLE	1,2,3	4,455	0	0
ADECOAGRO SA	COM	L00849106	230,350	24,610	SH		SOLE	1,2,3	24,610	0	0
PACIRA BIOSCIENCES INC	COM	695127100	508,929	12,701	SH		SOLE	1,2,3	12,701	0	0
SUMMIT HOTEL PROPERTIES INC	COM	866082100	213,072	32,730	SH		SOLE	1,2,3	32,730	0	0
KINDER MORGAN INC	COM	49456B101	2,128,823	123,625	SH		SOLE	1,2,3	123,625	0	0
HCA HEALTHCARE INC	COM	40412C101	17,298	57	SH		SOLE	1,2,3	57	0	0
PEMBINA PIPELINE CORP	COM	706327103	699,131	22,237	SH		SOLE	1,2,3	22,237	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	363,282	34,111	SH		SOLE	1,2,3	34,111	0	0
ARCOS DORADOS HOLDINGS INC-A	COM	G0457F107	459,108	44,791	SH		SOLE	1,2,3	44,791	0	0
STAG INDUSTRIAL INC	COM	85254J102	1,165,849	32,493	SH		SOLE	1,2,3	32,493	0	0
THERMON GROUP HOLDINGS INC	COM	88362T103	16,306	613	SH		SOLE	1,2,3	613	0	0
RLJ LODGING TRUST	COM	74965L101	694,848	67,658	SH		SOLE	1,2,3	67,658	0	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	34,645	2,785	SH		SOLE	1,2,3	2,785	0	0
FIDUS INVESTMENT CORP	COM	316500107	63,190	3,224	SH		SOLE	1,2,3	3,224	0	0
MARATHON PETROLEUM CORP	COM	56585A102	514,089	4,409	SH		SOLE	1,2,3	4,409	0	0
CHEFS WAREHOUSE INC/THE	COM	163086101	72,307	2,022	SH		SOLE	1,2,3	2,022	0	0
FRANCO-NEVADA CORP	COM	351858105	343,951	2,412	SH		SOLE	1,2,3	2,412	0	0
FORTUNA SILVER MINES INC	COM	349915108	211,154	65,171	SH		SOLE	1,2,3	65,171	0	0
B2GOLD CORP	COM	11777Q209	841,799	235,798	SH		SOLE	1,2,3	235,798	0	0
SPROTT INC	COM	852066208	68,882	2,126	SH		SOLE	1,2,3	2,126	0	0
UBIQUITI INC	COM	90353W103	940,790	5,353	SH		SOLE	1,2,3	5,353	0	0
ISHARES MSCI USA MIN VOL FAC	COM	46429B697	132,976	1,789	SH		SOLE	1,2,3	1,789	0	0
GENIE ENERGY LTD-B	COM	372284208	88,714	6,274	SH		SOLE	1,2,3	6,274	0	0
XYLEM INC	COM	98419M100	2,264,000	20,103	SH		SOLE	1,2,3	20,103	0	0
GROUPON INC	COM	399473206	2,949	499	SH		SOLE	1,2,3	499	0	0
APTIV PLC	COM	G6095L109	53,291	522	SH		SOLE	1,2,3	522	0	0
VANECK OIL SERVICES ETF	COM	92189H607	632,720	2,200	SH		SOLE	1,2,3	2,200	0	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	586,619	3,853	SH		SOLE	1,2,3	3,853	0	0
US SILICA HOLDINGS INC	COM	90346E103	437,529	36,070	SH		SOLE	1,2,3	36,070	0	0
CUSTOMERS BANCORP INC	COM	23204G100	382,668	12,646	SH		SOLE	1,2,3	12,646	0	0
PROTO LABS INC	COM	743713109	167,808	4,800	SH		SOLE	1,2,3	4,800	0	0
REGIONAL MANAGEMENT CORP	COM	75902K106	7,656	251	SH		SOLE	1,2,3	251	0	0
MR COOPER GROUP INC	COM	62482R107	6,229	123	SH		SOLE	1,2,3	123	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	43,095	3,950	SH		SOLE	1,2,3	3,950	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V209	76,463	2,988	SH		SOLE	1,2,3	2,988	0	0
MRC GLOBAL INC	COM	55345K103	97,689	9,701	SH		SOLE	1,2,3	9,701	0	0
PHILLIPS 66	COM	718546104	220,900	2,316	SH		SOLE	1,2,3	2,316	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	100,130	3,331	SH		SOLE	1,2,3	3,331	0	0
TECNOGLASS INC	COM	G87264100	349,532	6,766	SH		SOLE	1,2,3	6,766	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	6,658,510	23,202	SH		SOLE	1,2,3	23,202	0	0
TFI INTERNATIONAL INC	COM	87241L109	1,600,796	14,047	SH		SOLE	1,2,3	14,047	0	0
ALGONQUIN POWER UTILITIES	COM	015857105	169,702	20,545	SH		SOLE	1,2,3	20,545	0	0
VERMILION ENERGY INC	COM	923725105	197,793	15,887	SH		SOLE	1,2,3	15,887	0	0
SANDSTORM GOLD LTD	COM	80013R206	630,748	123,193	SH		SOLE	1,2,3	123,193	0	0
FRANCHISE GROUP INC	COM	35180X105	215,716	7,532	SH		SOLE	1,2,3	7,532	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,915,880	11,412	SH		SOLE	1,2,3	11,412	0	0
FIVE BELOW	COM	33829M101	608,291	3,095	SH		SOLE	1,2,3	3,095	0	0
GLOBUS MEDICAL INC - A	COM	379577208	1,131,974	19,012	SH		SOLE	1,2,3	19,012	0	0
NATIONAL BANK HOLD-CL A	COM	633707104	5,808	200	SH		SOLE	1,2,3	200	0	0
QUALYS INC	COM	74758T303	1,339,364	10,369	SH		SOLE	1,2,3	10,369	0	0
HYSTER-YALE MATERIALS	COM	449172105	156,966	2,811	SH		SOLE	1,2,3	2,811	0	0
DAVE BUSTERS ENTERTAINMEN	COM	238337109	3,101,911	69,612	SH		SOLE	1,2,3	69,612	0	0
MULLEN AUTOMOTIVE INC	COM	62526P208	1	11	SH		SOLE	1,2,3	11	0	0
SHUTTERSTOCK INC	COM	825690100	2,842,425	58,402	SH		SOLE	1,2,3	58,402	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	188,089	28,157	SH		SOLE	1,2,3	28,157	0	0
AMBARELLA INC	COM	G037AX101	135,629	1,621	SH		SOLE	1,2,3	1,621	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	23,226	2,100	SH		SOLE	1,2,3	2,100	0	0
STELLUS CAPITAL INVESTMENT C	COM	858568108	72,967	5,186	SH		SOLE	1,2,3	5,186	0	0
GLADSTONE LAND CORP	COM	376549101	98,873	6,077	SH		SOLE	1,2,3	6,077	0	0
BOISE CASCADE CO	COM	09739D100	614,651	6,803	SH		SOLE	1,2,3	6,803	0	0
ORCHID ISLAND CAPITAL INC	COM	68571X301	140,160	13,542	SH		SOLE	1,2,3	13,542	0	0
MODEL N INC	COM	607525102	322,625	9,124	SH		SOLE	1,2,3	9,124	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	6,420	300	SH		SOLE	1,2,3	300	0	0
FUBOTV INC	COM	35953D104	321,110	154,380	SH		SOLE	1,2,3	154,380	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,769,376	36,280	SH		SOLE	1,2,3	36,280	0	0
EVERTEC INC	COM	30040P103	195,309	5,303	SH		SOLE	1,2,3	5,303	0	0
HANNON ARMSTRONG SUSTAINABLE	COM	41068X100	253,800	10,152	SH		SOLE	1,2,3	10,152	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	103,568	7,273	SH		SOLE	1,2,3	7,273	0	0
NATIONAL RESEARCH CORP	COM	637372202	13,053	300	SH		SOLE	1,2,3	300	0	0
GOGO INC	COM	38046C109	74,436	4,376	SH		SOLE	1,2,3	4,376	0	0
ESPERION THERAPEUTICS INC	COM	29664W105	14,235	10,241	SH		SOLE	1,2,3	10,241	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	210,569	2,489	SH		SOLE	1,2,3	2,489	0	0
REXFORD INDUSTRIAL REALTY IN	COM	76169C100	10,070,105	192,840	SH		SOLE	1,2,3	192,840	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	2,685,514	73,115	SH		SOLE	1,2,3	73,115	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	365,032	20,600	SH		SOLE	1,2,3	20,600	0	0
SIRIUSPOINT LTD	COM	G8192H106	287,840	31,876	SH		SOLE	1,2,3	31,876	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	771,938	38,064	SH		SOLE	1,2,3	38,064	0	0
FATE THERAPEUTICS INC	COM	31189P102	44,268	9,300	SH		SOLE	1,2,3	9,300	0	0
EQUINOX GOLD CORP	COM	29446Y502	656,488	143,338	SH		SOLE	1,2,3	143,338	0	0
EASTMAN KODAK CO	COM	277461406	105,040	22,736	SH		SOLE	1,2,3	22,736	0	0
PREMIER INC-CLASS A	COM	74051N102	2,118,424	76,588	SH		SOLE	1,2,3	76,588	0	0
SCIENCE APPLICATIONS INTE	COM	808625107	98,982	880	SH		SOLE	1,2,3	880	0	0
CNH INDUSTRIAL NV	COM	N20944109	1,666,987	115,763	SH		SOLE	1,2,3	115,763	0	0
BURLINGTON STORES INC	COM	122017106	116,941	743	SH		SOLE	1,2,3	743	0	0
POTBELLY CORP	COM	73754Y100	68,888	7,846	SH		SOLE	1,2,3	7,846	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	3,444,731	71,084	SH		SOLE	1,2,3	71,084	0	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	4,186,735	21,174	SH		SOLE	1,2,3	21,174	0	0
PLAINS GP HOLDINGS LP-CL A	COM	72651A207	2,310,781	155,818	SH		SOLE	1,2,3	155,818	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	929,088	48,390	SH		SOLE	1,2,3	48,390	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	97,371	54,397	SH		SOLE	1,2,3	54,397	0	0
WIX.COM LTD	COM	M98068105	1,400,574	17,901	SH		SOLE	1,2,3	17,901	0	0
CHEGG INC	COM	163092109	1,766,809	198,965	SH		SOLE	1,2,3	198,965	0	0
TANDEM DIABETES CARE INC	COM	875372203	1,659,100	67,608	SH		SOLE	1,2,3	67,608	0	0
XENCOR INC	COM	98401F105	79,904	3,200	SH		SOLE	1,2,3	3,200	0	0
ALLEGION PLC	COM	G0176J109	2,806,188	23,381	SH		SOLE	1,2,3	23,381	0	0
AMERICAN AIRLINES GROUP INC	COM	02376R102	8,297,663	462,523	SH		SOLE	1,2,3	462,523	0	0
AUTOHOME INC-ADR	SPONSORED ADR	05278C107	319,769	10,966	SH		SOLE	1,2,3	10,966	0	0
ENETI INC	COM	Y2294C107	187,160	15,455	SH		SOLE	1,2,3	15,455	0	0
PANGAEA LOGISTICS SOLUTIONS	COM	G6891L105	30,465	4,500	SH		SOLE	1,2,3	4,500	0	0
AMC ENTERTAINMENT HLDS-CL A	COM	00165C104	17,811	4,048	SH		SOLE	1,2,3	4,048	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	548,098	8,656	SH		SOLE	1,2,3	8,656	0	0
ALLY FINANCIAL INC	COM	02005N100	2,911,354	107,788	SH		SOLE	1,2,3	107,788	0	0
CARA THERAPEUTICS INC	COM	140755109	94,202	33,287	SH		SOLE	1,2,3	33,287	0	0
MALIBU BOATS INC - A	COM	56117J100	309,432	5,275	SH		SOLE	1,2,3	5,275	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1,293,797	51,118	SH		SOLE	1,2,3	51,118	0	0
UNIQURE NV	COM	N90064101	21,774	1,900	SH		SOLE	1,2,3	1,900	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	99,144	5,100	SH		SOLE	1,2,3	5,100	0	0
INOGEN INC	COM	45780L104	431,242	37,337	SH		SOLE	1,2,3	37,337	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	122,873	5,310	SH		SOLE	1,2,3	5,310	0	0
VARONIS SYSTEMS INC	COM	922280102	1,023,387	38,401	SH		SOLE	1,2,3	38,401	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	52,409	4,449	SH		SOLE	1,2,3	4,449	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	8,064	2,100	SH		SOLE	1,2,3	2,100	0	0
BLUE BIRD CORP	COM	095306106	332,704	14,800	SH		SOLE	1,2,3	14,800	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	242,279	6,472	SH		SOLE	1,2,3	6,472	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	4,293	1,745	SH		SOLE	1,2,3	1,745	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	980,592	5,314	SH		SOLE	1,2,3	5,314	0	0
Q2 HOLDINGS INC	COM	74736L109	12,082	391	SH		SOLE	1,2,3	391	0	0
LANDS END INC	COM	51509F105	40,507	5,220	SH		SOLE	1,2,3	5,220	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	337,112	18,037	SH		SOLE	1,2,3	18,037	0	0
TRINET GROUP INC	COM	896288107	498,782	5,252	SH		SOLE	1,2,3	5,252	0	0
MAGNITE INC	COM	55955D100	985,653	72,209	SH		SOLE	1,2,3	72,209	0	0
CANOPY GROWTH CORP	COM	138035100	37,898	97,700	SH		SOLE	1,2,3	97,700	0	0
FARMLAND PARTNERS INC	COM	31154R109	50,317	4,121	SH		SOLE	1,2,3	4,121	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,081,635	6,480	SH		SOLE	1,2,3	6,480	0	0
FS KKR CAPITAL CORP	COM	302635206	872,748	45,503	SH		SOLE	1,2,3	45,503	0	0
WEIBO CORP-SPON ADR	SPONSORED ADR	948596101	62,128	4,739	SH		SOLE	1,2,3	4,739	0	0
NAVIENT CORP	COM	63938C108	350,995	18,891	SH		SOLE	1,2,3	18,891	0	0
DORIAN LPG LTD	COM	Y2106R110	214,921	8,379	SH		SOLE	1,2,3	8,379	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	327,974	8,015	SH		SOLE	1,2,3	8,015	0	0
TRUECAR INC	COM	89785L107	3,715	1,644	SH		SOLE	1,2,3	1,644	0	0
CARETRUST REIT INC	COM	14174T107	674,088	33,942	SH		SOLE	1,2,3	33,942	0	0
NOW INC	COM	67011P100	114,747	11,076	SH		SOLE	1,2,3	11,076	0	0
ARISTA NETWORKS INC	COM	040413106	154,119	951	SH		SOLE	1,2,3	951	0	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	924,989	39,462	SH		SOLE	1,2,3	39,462	0	0
MATERIALISE NV-ADR	SPONSORED ADR	57667T100	6,437	745	SH		SOLE	1,2,3	745	0	0
GOPRO INC-CLASS A	COM	38268T103	87,747	21,195	SH		SOLE	1,2,3	21,195	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	4,668,272	79,609	SH		SOLE	1,2,3	79,609	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	459,479	107,355	SH		SOLE	1,2,3	107,355	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	1,027,116	28,531	SH		SOLE	1,2,3	28,531	0	0
VERITIV CORP	COM	923454102	274,207	2,183	SH		SOLE	1,2,3	2,183	0	0
IRADIMED CORP	COM	46266A109	53,135	1,113	SH		SOLE	1,2,3	1,113	0	0
CAREDX INC	COM	14167L103	183,107	21,542	SH		SOLE	1,2,3	21,542	0	0
GENCO SHIPPING TRADING LTD	COM	Y2685T131	154,400	11,005	SH		SOLE	1,2,3	11,005	0	0
TRUPANION INC	COM	898202106	1,174,778	59,694	SH		SOLE	1,2,3	59,694	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	6,279	3,900	SH		SOLE	1,2,3	3,900	0	0
EL POLLO LOCO HOLDINGS INC	COM	268603107	190,528	21,725	SH		SOLE	1,2,3	21,725	0	0
ORION SA	COM	L72967109	123,416	5,816	SH		SOLE	1,2,3	5,816	0	0
HEALTHEQUITY INC	COM	42226A107	433,835	6,871	SH		SOLE	1,2,3	6,871	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,279,462	37,720	SH		SOLE	1,2,3	37,720	0	0
LIMBACH HOLDINGS INC	COM	53263P105	163,663	6,618	SH		SOLE	1,2,3	6,618	0	0
NOMAD FOODS LTD	COM	G6564A105	65,192	3,721	SH		SOLE	1,2,3	3,721	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	860,679	16,886	SH		SOLE	1,2,3	16,886	0	0
FLEX LNG LTD	COM	G35947202	286,677	9,390	SH		SOLE	1,2,3	9,390	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	7,323,316	280,802	SH		SOLE	1,2,3	280,802	0	0
CYBERARK SOFTWARE LTD/ISRAEL	COM	M2682V108	202,604	1,296	SH		SOLE	1,2,3	1,296	0	0
WAYFAIR INC- CLASS A	COM	94419L101	1,499,586	23,067	SH		SOLE	1,2,3	23,067	0	0
VERITEX HOLDINGS INC	COM	923451108	157,748	8,798	SH		SOLE	1,2,3	8,798	0	0
STELLANTIS NV	COM	N82405106	1,830,141	104,341	SH		SOLE	1,2,3	104,341	0	0
KEYSIGHT TECHNOLOGIES IN	COM	49338L103	1,119,236	6,684	SH		SOLE	1,2,3	6,684	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	43,241	1,565	SH		SOLE	1,2,3	1,565	0	0
LIBERTY BROADBAND-C	COM	530307305	236,405	2,951	SH		SOLE	1,2,3	2,951	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	312,558	5,884	SH		SOLE	1,2,3	5,884	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	70,374	1,159	SH		SOLE	1,2,3	1,159	0	0
NEVRO CORP	COM	64157F103	1,034,391	40,692	SH		SOLE	1,2,3	40,692	0	0
SYNEOS HEALTH INC	COM	87166B102	35,355	839	SH		SOLE	1,2,3	839	0	0
UPLAND SOFTWARE INC	COM	91544A109	6,620	1,839	SH		SOLE	1,2,3	1,839	0	0
FRESHPET INC	COM	358039105	1,834,125	27,870	SH		SOLE	1,2,3	27,870	0	0
JOINT CORP/THE	COM	47973J102	12,650	937	SH		SOLE	1,2,3	937	0	0
AXALTA COATING SYSTEMS LTD	COM	G0750C108	2,234,099	68,092	SH		SOLE	1,2,3	68,092	0	0
VIEWRAY INC	COM	92672L107	13,286	37,722	SH		SOLE	1,2,3	37,722	0	0
INSPIRED ENTERTAINMENT INC	COM	45782N108	61,826	4,203	SH		SOLE	1,2,3	4,203	0	0
HELLO GROUP INC -SPN ADR	SPONSORED ADR	423403104	437,245	45,499	SH		SOLE	1,2,3	45,499	0	0
NEW RELIC INC	COM	64829B100	690,719	10,555	SH		SOLE	1,2,3	10,555	0	0
WORKIVA INC	COM	98139A105	1,551,332	15,260	SH		SOLE	1,2,3	15,260	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	52,443	2,872	SH		SOLE	1,2,3	2,872	0	0
VISTA OUTDOOR INC	COM	928377100	132,097	4,774	SH		SOLE	1,2,3	4,774	0	0
EURONAV NV	COM	B38564108	3,363,924	221,020	SH		SOLE	1,2,3	221,020	0	0
SUMMIT MATERIALS INC -CL A	COM	86614U100	349,242	9,227	SH		SOLE	1,2,3	9,227	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	48,160	179	SH		SOLE	1,2,3	179	0	0
GODADDY INC - CLASS A	COM	380237107	20,510	273	SH		SOLE	1,2,3	273	0	0
BURFORD CAPITAL LTD	COM	G17977110	67,916	5,576	SH		SOLE	1,2,3	5,576	0	0
NEXPOINT RESIDENTIAL	COM	65341D102	8,869	195	SH		SOLE	1,2,3	195	0	0
KORNIT DIGITAL LTD	COM	M6372Q113	243,213	8,281	SH		SOLE	1,2,3	8,281	0	0
INTERNATIONAL GAME TECHNOLOG	COM	G4863A108	691,248	21,676	SH		SOLE	1,2,3	21,676	0	0
ETSY INC	COM	29786A106	1,232,091	14,562	SH		SOLE	1,2,3	14,562	0	0
ZEVRA THERAPEUTICS INC	COM	488445206	24,990	4,900	SH		SOLE	1,2,3	4,900	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	141,211	6,571	SH		SOLE	1,2,3	6,571	0	0
SHOPIFY INC - CLASS A	COM	82509L107	1,658,476	25,673	SH		SOLE	1,2,3	25,673	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	287,967	8,721	SH		SOLE	1,2,3	8,721	0	0
BAOZUN INC-SPN ADR	SPONSORED ADR	06684L103	37,127	9,305	SH		SOLE	1,2,3	9,305	0	0
DIREXION DAILY S P OIL GAS	COM	25460G500	218,538	1,800	SH		SOLE	1,2,3	1,800	0	0
FIRSTSERVICE CORP	COM	33767E202	818,372	5,311	SH		SOLE	1,2,3	5,311	0	0
EVOLENT HEALTH INC - A	COM	30050B101	815,858	26,926	SH		SOLE	1,2,3	26,926	0	0
WINGSTOP INC	COM	974155103	3,185,546	15,915	SH		SOLE	1,2,3	15,915	0	0
UNIVAR SOLUTIONS INC	COM	91336L107	1,717,596	47,924	SH		SOLE	1,2,3	47,924	0	0
GLAUKOS CORP	COM	377322102	538,846	7,567	SH		SOLE	1,2,3	7,567	0	0
ALARM.COM HOLDINGS INC	COM	011642105	419,538	8,118	SH		SOLE	1,2,3	8,118	0	0
TELADOC HEALTH INC	COM	87918A105	122,346	4,832	SH		SOLE	1,2,3	4,832	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	97,348	2,899	SH		SOLE	1,2,3	2,899	0	0
BABCOCK WILCOX ENTERPR	COM	05614L209	350,897	59,474	SH		SOLE	1,2,3	59,474	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,446,589	68,918	SH		SOLE	1,2,3	68,918	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	100,962	1,513	SH		SOLE	1,2,3	1,513	0	0
WESTROCK CO	COM	96145D105	3,520,319	121,098	SH		SOLE	1,2,3	121,098	0	0
RIMINI STREET INC	COM	76674Q107	21,555	4,500	SH		SOLE	1,2,3	4,500	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	137,838	5,239	SH		SOLE	1,2,3	5,239	0	0
LUMENTUM HOLDINGS INC	COM	55024U109	426,837	7,524	SH		SOLE	1,2,3	7,524	0	0
SUNRUN INC	COM	86771W105	365,219	20,449	SH		SOLE	1,2,3	20,449	0	0
PURPLE INNOVATION INC	COM	74640Y106	164,468	59,161	SH		SOLE	1,2,3	59,161	0	0
DRX DLY HOMEBUILDERS BULL 3X	COM	25490K596	76,150	1,000	SH		SOLE	1,2,3	1,000	0	0
DRX DLY REG BANK BULL 3X	COM	25460G153	254,562	4,708	SH		SOLE	1,2,3	4,708	0	0
DASEKE INC	COM	23753F107	65,667	9,210	SH		SOLE	1,2,3	9,210	0	0
CSW INDUSTRIALS INC	COM	126402106	460,512	2,771	SH		SOLE	1,2,3	2,771	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	1,697,715	9,028	SH		SOLE	1,2,3	9,028	0	0
NOVOCURE LTD	COM	G6674U108	439,817	10,598	SH		SOLE	1,2,3	10,598	0	0
PURE STORAGE INC - CLASS A	COM	74624M102	1,578,068	42,859	SH		SOLE	1,2,3	42,859	0	0
CPI CARD GROUP INC	COM	12634H200	75,563	3,250	SH		SOLE	1,2,3	3,250	0	0
WILLSCOT MOBILE MINI HOLDING	COM	971378104	1,033,937	21,635	SH		SOLE	1,2,3	21,635	0	0
LIVANOVA PLC	COM	G5509L101	11,212	218	SH		SOLE	1,2,3	218	0	0
FERRARI NV	COM	N3167Y103	783,431	2,409	SH		SOLE	1,2,3	2,409	0	0
SILVERCREST METALS INC	COM	828363101	24,635	4,204	SH		SOLE	1,2,3	4,204	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	11,390	500	SH		SOLE	1,2,3	500	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	21,234	836	SH		SOLE	1,2,3	836	0	0
BLOCK INC	COM	852234103	142,194	2,136	SH		SOLE	1,2,3	2,136	0	0
RMR GROUP INC/THE - A	COM	74967R106	117,078	5,053	SH		SOLE	1,2,3	5,053	0	0
ATLASSIAN CORP-CL A	COM	049468101	250,540	1,493	SH		SOLE	1,2,3	1,493	0	0
AVANGRID INC	COM	05351W103	1,930,912	51,245	SH		SOLE	1,2,3	51,245	0	0
OVERSEAS SHIPHOLDING GROUP-A	COM	69036R863	77,612	18,612	SH		SOLE	1,2,3	18,612	0	0
SENSUS HEALTHCARE INC	COM	81728J109	4,331	1,375	SH		SOLE	1,2,3	1,375	0	0
LIBERTY MEDIA CORP-BRAVES C	COM	531229888	81,419	2,055	SH		SOLE	1,2,3	2,055	0	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	449,649	9,612	SH		SOLE	1,2,3	9,612	0	0
SILVERBOW RESOURCES INC	COM	82836G102	10,105	347	SH		SOLE	1,2,3	347	0	0
TURNING POINT BRANDS INC	COM	90041L105	159,763	6,654	SH		SOLE	1,2,3	6,654	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	3,359,599	9,145	SH		SOLE	1,2,3	9,145	0	0
GMS INC	COM	36251C103	2,222,427	32,116	SH		SOLE	1,2,3	32,116	0	0
TRITON INTERNATIONAL LTD	COM	G9078F107	70,271	844	SH		SOLE	1,2,3	844	0	0
TPI COMPOSITES INC	COM	87266J104	221,462	21,356	SH		SOLE	1,2,3	21,356	0	0
KINSALE CAPITAL GROUP INC	COM	49714P108	2,216,387	5,923	SH		SOLE	1,2,3	5,923	0	0
BIOVENTUS INC - A	COM	09075A108	13,583	4,700	SH		SOLE	1,2,3	4,700	0	0
FIRST HAWAIIAN INC	COM	32051X108	1,064,823	59,124	SH		SOLE	1,2,3	59,124	0	0
ATOMERA INC	COM	04965B100	106,327	12,124	SH		SOLE	1,2,3	12,124	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	2,606,085	10,851	SH		SOLE	1,2,3	10,851	0	0
BOSTON OMAHA CORP-CL A	COM	101044105	88,830	4,720	SH		SOLE	1,2,3	4,720	0	0
FB FINANCIAL CORP	COM	30257X104	155,509	5,544	SH		SOLE	1,2,3	5,544	0	0
BANK OF N.T. BUTTERFIELD SON	COM	G0772R208	529,443	19,351	SH		SOLE	1,2,3	19,351	0	0
ASHLAND INC	COM	044186104	1,338,675	15,403	SH		SOLE	1,2,3	15,403	0	0
TRADE DESK INC/THE -CLASS A	COM	88339J105	1,410,423	18,265	SH		SOLE	1,2,3	18,265	0	0
ELF BEAUTY INC	COM	26856L103	2,698,113	23,620	SH		SOLE	1,2,3	23,620	0	0
FULGENT GENETICS INC	COM	359664109	63,581	1,717	SH		SOLE	1,2,3	1,717	0	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	1,829,930	60,795	SH		SOLE	1,2,3	60,795	0	0
PERMIAN RESOURCES CORP	COM	71424F105	2,518,783	229,816	SH		SOLE	1,2,3	229,816	0	0
GROWGENERATION CORP	COM	39986L109	74,181	21,818	SH		SOLE	1,2,3	21,818	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	2,060,737	19,754	SH		SOLE	1,2,3	19,754	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPONSORED ADR	98980A105	2,170,097	86,527	SH		SOLE	1,2,3	86,527	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	738,071	13,498	SH		SOLE	1,2,3	13,498	0	0
ALCOA CORP	COM	013872106	2,498,673	73,642	SH		SOLE	1,2,3	73,642	0	0
ADIENT PLC	COM	G0084W101	537,093	14,016	SH		SOLE	1,2,3	14,016	0	0
YUM CHINA HOLDINGS INC	COM	98850P109	2,747,030	48,620	SH		SOLE	1,2,3	48,620	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,749,098	45,740	SH		SOLE	1,2,3	45,740	0	0
ORGANOGENESIS HOLDINGS INC	COM	68621F102	58,704	17,682	SH		SOLE	1,2,3	17,682	0	0
CONDUENT INC	COM	206787103	154,499	45,441	SH		SOLE	1,2,3	45,441	0	0
PARK HOTELS RESORTS INC	COM	700517105	391,933	30,572	SH		SOLE	1,2,3	30,572	0	0
DIGITALBRIDGE GROUP INC	COM	25401T603	776,614	52,795	SH		SOLE	1,2,3	52,795	0	0
VAREX IMAGING CORP	COM	92214X106	452,992	19,219	SH		SOLE	1,2,3	19,219	0	0
NEXTIER OILFIELD SOLUTIONS I	COM	65290C105	660,469	73,878	SH		SOLE	1,2,3	73,878	0	0
ANAPTYSBIO INC	COM	032724106	93,178	4,581	SH		SOLE	1,2,3	4,581	0	0
REV GROUP INC	COM	749527107	46,185	3,483	SH		SOLE	1,2,3	3,483	0	0
JELD-WEN HOLDING INC	COM	47580P103	521,990	29,760	SH		SOLE	1,2,3	29,760	0	0
THRYV HOLDINGS INC	COM	886029206	265,237	10,782	SH		SOLE	1,2,3	10,782	0	0
INVITATION HOMES INC	COM	46187W107	465,845	13,542	SH		SOLE	1,2,3	13,542	0	0
KIMBELL ROYALTY PARTNERS LP	COM	49435R102	52,588	3,575	SH		SOLE	1,2,3	3,575	0	0
HAMILTON LANE INC-CLASS A	COM	407497106	369,748	4,623	SH		SOLE	1,2,3	4,623	0	0
SNAP INC - A	COM	83304A106	4,248,452	358,822	SH		SOLE	1,2,3	358,822	0	0
VERRA MOBILITY CORP	COM	92511U102	392,862	19,922	SH		SOLE	1,2,3	19,922	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	111,612	4,550	SH		SOLE	1,2,3	4,550	0	0
PLAYA HOTELS RESORTS NV	COM	N70544106	27,017	3,319	SH		SOLE	1,2,3	3,319	0	0
CANADA GOOSE HOLDINGS INC	COM	135086106	38,306	2,152	SH		SOLE	1,2,3	2,152	0	0
PROPETRO HOLDING CORP	COM	74347M108	316,985	38,469	SH		SOLE	1,2,3	38,469	0	0
ALTERYX INC - CLASS A	COM	02156B103	473,931	10,439	SH		SOLE	1,2,3	10,439	0	0
SCHNEIDER NATIONAL INC-CL B	COM	80689H102	109,050	3,797	SH		SOLE	1,2,3	3,797	0	0
AZUL SA-ADR	SPONSORED ADR	05501U106	613,586	44,820	SH		SOLE	1,2,3	44,820	0	0
YEXT INC	COM	98585N106	576,640	50,985	SH		SOLE	1,2,3	50,985	0	0
FLOOR DECOR HOLDINGS INC-A	COM	339750101	1,468,955	14,130	SH		SOLE	1,2,3	14,130	0	0
KINETIK HOLDINGS INC	COM	02215L209	272,968	7,768	SH		SOLE	1,2,3	7,768	0	0
LIBERTY ENERGY INC	COM	53115L104	1,190,492	89,042	SH		SOLE	1,2,3	89,042	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	790,111	68,113	SH		SOLE	1,2,3	68,113	0	0
VERITONE INC	COM	92347M100	54,782	13,975	SH		SOLE	1,2,3	13,975	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	37,848	15,200	SH		SOLE	1,2,3	15,200	0	0
WIDEOPENWEST INC	COM	96758W101	143,750	17,032	SH		SOLE	1,2,3	17,032	0	0
APPIAN CORP-A	COM	03782L101	420,498	8,834	SH		SOLE	1,2,3	8,834	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	1,569,122	54,089	SH		SOLE	1,2,3	54,089	0	0
PLYMOUTH INDUSTRIAL REIT INC	COM	729640102	331,718	14,410	SH		SOLE	1,2,3	14,410	0	0
CARLYLE SECURED LENDING INC	COM	872280102	69,640	4,783	SH		SOLE	1,2,3	4,783	0	0
MAGNOLIA OIL GAS CORP - A	COM	559663109	4,049,605	193,761	SH		SOLE	1,2,3	193,761	0	0
BYLINE BANCORP INC	COM	124411109	55,572	3,072	SH		SOLE	1,2,3	3,072	0	0
BAKER HUGHES CO	COM	05722G100	2,065,397	65,340	SH		SOLE	1,2,3	65,340	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	238,494	6,518	SH		SOLE	1,2,3	6,518	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	1,389,675	29,349	SH		SOLE	1,2,3	29,349	0	0
PETIQ INC	COM	71639T106	159,224	10,496	SH		SOLE	1,2,3	10,496	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	145,981	13,824	SH		SOLE	1,2,3	13,824	0	0
ROKU INC	COM	77543R102	713,090	11,149	SH		SOLE	1,2,3	11,149	0	0
ANGI INC	COM	00183L102	73,220	22,188	SH		SOLE	1,2,3	22,188	0	0
BLACK KNIGHT INC	COM	09215C105	35,539	595	SH		SOLE	1,2,3	595	0	0
VICI PROPERTIES INC	COM	925652109	3,538,547	112,585	SH		SOLE	1,2,3	112,585	0	0
MONGODB INC	COM	60937P106	952,264	2,317	SH		SOLE	1,2,3	2,317	0	0
SEA LTD-ADR	SPONSORED ADR	81141R100	557,126	9,599	SH		SOLE	1,2,3	9,599	0	0
MERCHANTS BANCORP/IN	COM	58844R108	62,287	2,435	SH		SOLE	1,2,3	2,435	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	88,421	31,692	SH		SOLE	1,2,3	31,692	0	0
ALTAIR ENGINEERING INC - A	COM	021369103	153,955	2,030	SH		SOLE	1,2,3	2,030	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	114,877	1,261	SH		SOLE	1,2,3	1,261	0	0
STITCH FIX INC-CLASS A	COM	860897107	56,256	14,612	SH		SOLE	1,2,3	14,612	0	0
CANNAE HOLDINGS INC	COM	13765N107	370,651	18,340	SH		SOLE	1,2,3	18,340	0	0
TORM PLC-A	COM	G89479102	235,512	9,748	SH		SOLE	1,2,3	9,748	0	0
LIBERTY LATIN AMERIC-CL C	COM	G9001E128	438,956	50,923	SH		SOLE	1,2,3	50,923	0	0
NINE ENERGY SERVICE INC	COM	65441V101	21,739	5,676	SH		SOLE	1,2,3	5,676	0	0
PLAYAGS INC	COM	72814N104	21,176	3,748	SH		SOLE	1,2,3	3,748	0	0
ADICET BIO INC	COM	007002108	29,403	12,100	SH		SOLE	1,2,3	12,100	0	0
GATES INDUSTRIAL CORP PLC	COM	G39108108	690,028	51,189	SH		SOLE	1,2,3	51,189	0	0
EVOLUS INC	COM	30052C107	57,782	7,948	SH		SOLE	1,2,3	7,948	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	588,347	18,654	SH		SOLE	1,2,3	18,654	0	0
TARGET HOSPITALITY CORP	COM	87615L107	255,812	19,062	SH		SOLE	1,2,3	19,062	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	6,093	300	SH		SOLE	1,2,3	300	0	0
BIT DIGITAL INC	COM	G1144A105	281,309	69,288	SH		SOLE	1,2,3	69,288	0	0
DROPBOX INC-CLASS A	COM	26210C104	226,668	8,499	SH		SOLE	1,2,3	8,499	0	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	2,096,444	46,598	SH		SOLE	1,2,3	46,598	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	2,075,751	12,929	SH		SOLE	1,2,3	12,929	0	0
ZUORA INC - CLASS A	COM	98983V106	898,158	81,874	SH		SOLE	1,2,3	81,874	0	0
COLUMBIA FINANCIAL INC	COM	197641103	76,526	4,426	SH		SOLE	1,2,3	4,426	0	0
NVENT ELECTRIC PLC	COM	G6700G107	198,930	3,850	SH		SOLE	1,2,3	3,850	0	0
ASE TECHNOLOGY HOLDING -ADR	SPONSORED ADR	00215W100	142,401	18,280	SH		SOLE	1,2,3	18,280	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	3	1	SH		SOLE	1,2,3	1	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	3,174,760	116,891	SH		SOLE	1,2,3	116,891	0	0
HUYA INC-ADR	SPONSORED ADR	44852D108	70,884	19,800	SH		SOLE	1,2,3	19,800	0	0
BORR DRILLING LTD	COM	G1466R173	652,851	86,700	SH		SOLE	1,2,3	86,700	0	0
WYNDHAM HOTELS RESORTS INC	COM	98311A105	1,941,834	28,319	SH		SOLE	1,2,3	28,319	0	0
MEIRAGTX HOLDINGS PLC	COM	G59665102	8,736	1,300	SH		SOLE	1,2,3	1,300	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	1,582,759	67,237	SH		SOLE	1,2,3	67,237	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	58,065	23,700	SH		SOLE	1,2,3	23,700	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	78,958	3,454	SH		SOLE	1,2,3	3,454	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	60,420	8,415	SH		SOLE	1,2,3	8,415	0	0
SIGMA LITHIUM CORP	COM	826599102	23,898	593	SH		SOLE	1,2,3	593	0	0
ALLAKOS INC	COM	01671P100	28,776	6,600	SH		SOLE	1,2,3	6,600	0	0
ESTABLISHMENT LABS HOLDINGS	COM	G31249108	434,507	6,333	SH		SOLE	1,2,3	6,333	0	0
BLOOM ENERGY CORP- A	COM	093712107	150,731	9,219	SH		SOLE	1,2,3	9,219	0	0
TENABLE HOLDINGS INC	COM	88025T102	554,261	12,727	SH		SOLE	1,2,3	12,727	0	0
LIQUIDIA CORP	COM	53635D202	172,284	21,947	SH		SOLE	1,2,3	21,947	0	0
OPERA LTD-ADR	SPONSORED ADR	68373M107	86,136	4,335	SH		SOLE	1,2,3	4,335	0	0
VERTIV HOLDINGS CO	COM	92537N108	546,278	22,054	SH		SOLE	1,2,3	22,054	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	1,175,041	143,648	SH		SOLE	1,2,3	143,648	0	0
ALBERTSONS COS INC - CLASS A	COM	013091103	1,405,972	64,435	SH		SOLE	1,2,3	64,435	0	0
KLX ENERGY SERVICES HOLDING	COM	48253L205	114,619	11,780	SH		SOLE	1,2,3	11,780	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	418,510	43,823	SH		SOLE	1,2,3	43,823	0	0
FARFETCH LTD-CLASS A	COM	30744W107	417,231	69,078	SH		SOLE	1,2,3	69,078	0	0
Y-MABS THERAPEUTICS INC	COM	984241109	6,111	900	SH		SOLE	1,2,3	900	0	0
ARVINAS INC	COM	04335A105	205,063	8,262	SH		SOLE	1,2,3	8,262	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	793,584	18,434	SH		SOLE	1,2,3	18,434	0	0
GARRETT MOTION INC	COM	366505105	187,842	24,814	SH		SOLE	1,2,3	24,814	0	0
GUARDANT HEALTH INC	COM	40131M109	2,634,737	73,596	SH		SOLE	1,2,3	73,596	0	0
LIVENT CORP	COM	53814L108	192,367	7,013	SH		SOLE	1,2,3	7,013	0	0
SI-BONE INC	COM	825704109	549,205	20,356	SH		SOLE	1,2,3	20,356	0	0
SOLARWINDS CORP	COM	83417Q204	140,890	13,732	SH		SOLE	1,2,3	13,732	0	0
NIU TECHNOLOGIES-SPONS ADR	SPONSORED ADR	65481N100	16,469	4,138	SH		SOLE	1,2,3	4,138	0	0
AXONICS INC	COM	05465P101	551,435	10,926	SH		SOLE	1,2,3	10,926	0	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	423,659	45,801	SH		SOLE	1,2,3	45,801	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	272,194	15,413	SH		SOLE	1,2,3	15,413	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	656,836	9,342	SH		SOLE	1,2,3	9,342	0	0
ARCOSA INC	COM	039653100	205,791	2,716	SH		SOLE	1,2,3	2,716	0	0
BAIN CAPITAL SPECIALTY FINAN	COM	05684B107	14	1	SH		SOLE	1,2,3	1	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	729,581	76,316	SH		SOLE	1,2,3	76,316	0	0
MODERNA INC	COM	60770K107	142,520	1,173	SH		SOLE	1,2,3	1,173	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPONSORED ADR	88034P109	272,647	36,944	SH		SOLE	1,2,3	36,944	0	0
QIFU TECHNOLOGY INC	SPONSORED ADR	88557W101	80,317	4,648	SH		SOLE	1,2,3	4,648	0	0
GOSSAMER BIO INC	COM	38341P102	51,244	42,703	SH		SOLE	1,2,3	42,703	0	0
FOX CORP - CLASS A	COM	35137L105	2,836,518	83,427	SH		SOLE	1,2,3	83,427	0	0
ALIGHT INC - CLASS A	COM	01626W101	1,139,079	123,277	SH		SOLE	1,2,3	123,277	0	0
LYFT INC-A	COM	55087P104	155,205	16,184	SH		SOLE	1,2,3	16,184	0	0
NGM BIOPHARMACEUTICALS INC	COM	62921N105	14,245	5,500	SH		SOLE	1,2,3	5,500	0	0
DOW INC	COM	260557103	1,955,974	36,725	SH		SOLE	1,2,3	36,725	0	0
SILK ROAD MEDICAL INC	COM	82710M100	13,776	424	SH		SOLE	1,2,3	424	0	0
JUMIA TECHNOLOGIES AG-ADR	SPONSORED ADR	48138M105	80,363	23,498	SH		SOLE	1,2,3	23,498	0	0
PALOMAR HOLDINGS INC	COM	69753M105	204,359	3,521	SH		SOLE	1,2,3	3,521	0	0
PINTEREST INC- CLASS A	COM	72352L106	4,073,879	149,008	SH		SOLE	1,2,3	149,008	0	0
ALTA EQUIPMENT GROUP INC	COM	02128L106	66,495	3,837	SH		SOLE	1,2,3	3,837	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	4,848	3,539	SH		SOLE	1,2,3	3,539	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,018,123	24,031	SH		SOLE	1,2,3	24,031	0	0
SCIPLAY CORP-CLASS A	COM	809087109	131,856	6,700	SH		SOLE	1,2,3	6,700	0	0
PARSONS CORP	COM	70202L102	697,837	14,496	SH		SOLE	1,2,3	14,496	0	0
POSTAL REALTY TRUST INC- A	COM	73757R102	57,266	3,893	SH		SOLE	1,2,3	3,893	0	0
UBER TECHNOLOGIES INC	COM	90353T100	185,501	4,297	SH		SOLE	1,2,3	4,297	0	0
AVANTOR INC	COM	05352A100	122,439	5,961	SH		SOLE	1,2,3	5,961	0	0
FASTLY INC - CLASS A	COM	31188V100	952,950	60,428	SH		SOLE	1,2,3	60,428	0	0
WHOLE EARTH BRANDS INC	COM	96684W100	32,160	8,000	SH		SOLE	1,2,3	8,000	0	0
CLARIVATE PLC	COM	G21810109	270,928	28,429	SH		SOLE	1,2,3	28,429	0	0
CORTEVA INC	COM	22052L104	5,031,800	87,815	SH		SOLE	1,2,3	87,815	0	0
REVOLVE GROUP INC	COM	76156B107	292,920	17,861	SH		SOLE	1,2,3	17,861	0	0
CHEWY INC - CLASS A	COM	16679L109	1,033,246	26,178	SH		SOLE	1,2,3	26,178	0	0
AMCOR PLC	COM	G0250X107	975,834	97,779	SH		SOLE	1,2,3	97,779	0	0
ARCTURUS THERAPEUTICS HOLDIN	COM	03969T109	117,588	4,100	SH		SOLE	1,2,3	4,100	0	0
GROCERY OUTLET HOLDING CORP	COM	39874R101	133,613	4,365	SH		SOLE	1,2,3	4,365	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	109,726	506	SH		SOLE	1,2,3	506	0	0
BRIGHTSPHERE INVESTMENT GROU	COM	10948W103	2,095	100	SH		SOLE	1,2,3	100	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	2,013,242	150,018	SH		SOLE	1,2,3	150,018	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	177,551	12,941	SH		SOLE	1,2,3	12,941	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	2,829,280	154,521	SH		SOLE	1,2,3	154,521	0	0
XEROX HOLDINGS CORP	COM	98421M106	1,534,876	103,081	SH		SOLE	1,2,3	103,081	0	0
DYNATRACE INC	COM	268150109	1,288,912	25,042	SH		SOLE	1,2,3	25,042	0	0
INMODE LTD	COM	M5425M103	439,460	11,766	SH		SOLE	1,2,3	11,766	0	0
HARBORONE BANCORP INC	COM	41165Y100	25,476	2,935	SH		SOLE	1,2,3	2,935	0	0
HIMS HERS HEALTH INC	COM	433000106	1,143,482	121,647	SH		SOLE	1,2,3	121,647	0	0
10X GENOMICS INC-CLASS A	COM	88025U109	1,014,054	18,160	SH		SOLE	1,2,3	18,160	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	1,085,553	32,079	SH		SOLE	1,2,3	32,079	0	0
PENNANT GROUP INC/THE	COM	70805E109	22,448	1,828	SH		SOLE	1,2,3	1,828	0	0
OPORTUN FINANCIAL CORP	COM	68376D104	96,368	16,142	SH		SOLE	1,2,3	16,142	0	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	119,217	4,984	SH		SOLE	1,2,3	4,984	0	0
YOUDAO INC - ADR	SPONSORED ADR	98741T104	6,266	1,300	SH		SOLE	1,2,3	1,300	0	0
ONEWATER MARINE INC-CL A	COM	68280L101	107,415	2,964	SH		SOLE	1,2,3	2,964	0	0
PROGYNY INC	COM	74340E103	1,718,096	43,673	SH		SOLE	1,2,3	43,673	0	0
AVEPOINT INC	COM	053604104	230,388	39,998	SH		SOLE	1,2,3	39,998	0	0
DIREXION DAILY DOW JONES INT	COM	25460E364	45,646	3,997	SH		SOLE	1,2,3	3,997	0	0
CIMPRESS PLC	COM	G2143T103	475,424	7,993	SH		SOLE	1,2,3	7,993	0	0
EHANG HOLDINGS LTD-SPS ADR	SPONSORED ADR	26853E102	204,006	13,448	SH		SOLE	1,2,3	13,448	0	0
SPROUT SOCIAL INC - CLASS A	COM	85209W109	110,184	2,387	SH		SOLE	1,2,3	2,387	0	0
HESS MIDSTREAM LP - CLASS A	COM	428103105	1,318,504	42,976	SH		SOLE	1,2,3	42,976	0	0
WEATHERFORD INTERNATIONAL PL	COM	G48833118	1,118,048	16,833	SH		SOLE	1,2,3	16,833	0	0
O-I GLASS INC	COM	67098H104	960,319	45,022	SH		SOLE	1,2,3	45,022	0	0
NATURA CO HOLDING-ADR	SPONSORED ADR	63884N108	32,062	4,600	SH		SOLE	1,2,3	4,600	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	85,117	3,013	SH		SOLE	1,2,3	3,013	0	0
BEAM THERAPEUTICS INC	COM	07373V105	108,562	3,400	SH		SOLE	1,2,3	3,400	0	0
SIBANYE-STILLWATER LTD-ADR	SPONSORED ADR	82575P107	124,862	20,010	SH		SOLE	1,2,3	20,010	0	0
UWM HOLDINGS CORP	COM	91823B109	178,405	31,858	SH		SOLE	1,2,3	31,858	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	76,255	1,673	SH		SOLE	1,2,3	1,673	0	0
SPHERE ENTERTAINMENT CO	COM	55826T102	291,046	10,626	SH		SOLE	1,2,3	10,626	0	0
SELECTQUOTE INC	COM	816307300	57,513	29,494	SH		SOLE	1,2,3	29,494	0	0
INARI MEDICAL INC	COM	45332Y109	3,713,402	63,870	SH		SOLE	1,2,3	63,870	0	0
PLIANT THERAPEUTICS INC	COM	729139105	469,906	25,933	SH		SOLE	1,2,3	25,933	0	0
SHIFT4 PAYMENTS INC-CLASS A	COM	82452J109	752,307	11,078	SH		SOLE	1,2,3	11,078	0	0
AZEK CO INC/THE	COM	05478C105	475,402	15,695	SH		SOLE	1,2,3	15,695	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	73,194	6,600	SH		SOLE	1,2,3	6,600	0	0
OPEN LENDING CORP	COM	68373J104	162,316	15,444	SH		SOLE	1,2,3	15,444	0	0
E2OPEN PARENT HOLDINGS INC	COM	29788T103	264,762	47,279	SH		SOLE	1,2,3	47,279	0	0
ROYALTY PHARMA PLC- CL A	COM	G7709Q104	787,743	25,626	SH		SOLE	1,2,3	25,626	0	0
AGORA INC-ADR	SPONSORED ADR	00851L103	20,251	6,470	SH		SOLE	1,2,3	6,470	0	0
ODP CORP/THE	COM	88337F105	577,103	12,326	SH		SOLE	1,2,3	12,326	0	0
NKARTA INC	COM	65487U108	3,285	1,500	SH		SOLE	1,2,3	1,500	0	0
JAMF HOLDING CORP	COM	47074L105	2,362	121	SH		SOLE	1,2,3	121	0	0
VERTEX INC - CLASS A	COM	92538J106	270,329	13,863	SH		SOLE	1,2,3	13,863	0	0
VITAL FARMS INC	COM	92847W103	109,649	9,145	SH		SOLE	1,2,3	9,145	0	0
ROCKET COS INC-CLASS A	COM	77311W101	94,564	10,554	SH		SOLE	1,2,3	10,554	0	0
IBEX LTD	COM	G4690M101	42,757	2,014	SH		SOLE	1,2,3	2,014	0	0
NETSTREIT CORP	COM	64119V303	491,461	27,502	SH		SOLE	1,2,3	27,502	0	0
MIRION TECHNOLOGIES INC	COM	60471A101	175,168	20,730	SH		SOLE	1,2,3	20,730	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	166,026	4,718	SH		SOLE	1,2,3	4,718	0	0
MAXEON SOLAR TECHNOLOGIE	COM	Y58473102	2,345,277	83,284	SH		SOLE	1,2,3	83,284	0	0
OUTSET MEDICAL INC	COM	690145107	318,646	14,570	SH		SOLE	1,2,3	14,570	0	0
BROADSTONE NET LEASE INC	COM	11135E203	527,508	34,165	SH		SOLE	1,2,3	34,165	0	0
AMERICAN WELL CORP-CLASS A	COM	03044L105	7,814	3,721	SH		SOLE	1,2,3	3,721	0	0
PACTIV EVERGREEN INC	COM	69526K105	127,600	16,856	SH		SOLE	1,2,3	16,856	0	0
ATHIRA PHARMA INC	COM	04746L104	4,720	1,600	SH		SOLE	1,2,3	1,600	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	166,671	30,194	SH		SOLE	1,2,3	30,194	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	41,729	6,666	SH		SOLE	1,2,3	6,666	0	0
C4 THERAPEUTICS INC	COM	12529R107	42,127	15,319	SH		SOLE	1,2,3	15,319	0	0
PULMONX CORP	COM	745848101	3,304	252	SH		SOLE	1,2,3	252	0	0
STEM INC	COM	85859N102	6,235	1,090	SH		SOLE	1,2,3	1,090	0	0
CCC INTELLIGENT SOLUTIONS HO	COM	12510Q100	893,482	79,704	SH		SOLE	1,2,3	79,704	0	0
MINISO GROUP HOLDING LTD-ADR	SPONSORED ADR	66981J102	40,946	2,410	SH		SOLE	1,2,3	2,410	0	0
PROG HOLDINGS INC	COM	74319R101	127,645	3,974	SH		SOLE	1,2,3	3,974	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,717,938	38,058	SH		SOLE	1,2,3	38,058	0	0
ATEA PHARMACEUTICALS INC	COM	04683R106	50,198	13,422	SH		SOLE	1,2,3	13,422	0	0
JOBY AVIATION INC	COM	G65163100	904,163	88,125	SH		SOLE	1,2,3	88,125	0	0
CONCENTRIX CORP	COM	20602D101	2,179,039	26,985	SH		SOLE	1,2,3	26,985	0	0
PROTERRA INC	COM	74374T109	30,372	25,310	SH		SOLE	1,2,3	25,310	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	100,128	11,113	SH		SOLE	1,2,3	11,113	0	0
KINNATE BIOPHARMA INC	COM	49705R105	9,393	3,100	SH		SOLE	1,2,3	3,100	0	0
DOORDASH INC - A	COM	25809K105	1,032,587	13,512	SH		SOLE	1,2,3	13,512	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	431,522	66,799	SH		SOLE	1,2,3	66,799	0	0
PLAYSTUDIOS INC	COM	72815G108	97,066	19,769	SH		SOLE	1,2,3	19,769	0	0
BLUE OWL CAPITAL INC	COM	09581B103	118,853	10,202	SH		SOLE	1,2,3	10,202	0	0
TEXAS PACIFIC LAND CORP	COM	88262P102	801,749	609	SH		SOLE	1,2,3	609	0	0
PETCO HEALTH AND WELLNESS CO	COM	71601V105	90,611	10,181	SH		SOLE	1,2,3	10,181	0	0
DREAM FINDERS HOMES INC - A	COM	26154D100	248,629	10,111	SH		SOLE	1,2,3	10,111	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	1,439,016	136,529	SH		SOLE	1,2,3	136,529	0	0
CTO REALTY GROWTH INC	COM	22948Q101	174,228	10,165	SH		SOLE	1,2,3	10,165	0	0
ON24 INC	COM	68339B104	143,805	17,710	SH		SOLE	1,2,3	17,710	0	0
TELUS INTERNATIONAL CDA INC	COM	87975H100	177,302	11,680	SH		SOLE	1,2,3	11,680	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	686,845	8,208	SH		SOLE	1,2,3	8,208	0	0
BUMBLE INC-A	COM	12047B105	72,137	4,299	SH		SOLE	1,2,3	4,299	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	204,729	12,724	SH		SOLE	1,2,3	12,724	0	0
OSCAR HEALTH INC - CLASS A	COM	687793109	565,860	70,206	SH		SOLE	1,2,3	70,206	0	0
ROBLOX CORP -CLASS A	COM	771049103	1,329,578	32,992	SH		SOLE	1,2,3	32,992	0	0
HAYWARD HOLDINGS INC	COM	421298100	692,923	53,924	SH		SOLE	1,2,3	53,924	0	0
SUN COUNTRY AIRLINES HOLDING	COM	866683105	310,719	13,822	SH		SOLE	1,2,3	13,822	0	0
COSAN SA -ADR	SPONSORED ADR	22113B103	79,106	5,302	SH		SOLE	1,2,3	5,302	0	0
OLO INC - CLASS A	COM	68134L109	352,981	54,641	SH		SOLE	1,2,3	54,641	0	0
DUCKHORN PORTFOLIO INC/THE	COM	26414D106	503,003	38,782	SH		SOLE	1,2,3	38,782	0	0
NEXTDOOR HOLDINGS INC	COM	65345M108	52,359	16,061	SH		SOLE	1,2,3	16,061	0	0
ACV AUCTIONS INC-A	COM	00091G104	2,011,005	116,445	SH		SOLE	1,2,3	116,445	0	0
LEONARDO DRS INC	COM	52661A108	115,190	6,643	SH		SOLE	1,2,3	6,643	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	29,642	4,705	SH		SOLE	1,2,3	4,705	0	0
COURSERA INC	COM	22266M104	309,264	23,753	SH		SOLE	1,2,3	23,753	0	0
PAYSAFE LTD	COM	G6964L206	116,207	11,517	SH		SOLE	1,2,3	11,517	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	66,380	4,050	SH		SOLE	1,2,3	4,050	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	704,195	9,842	SH		SOLE	1,2,3	9,842	0	0
AGILON HEALTH INC	COM	00857U107	234,333	13,514	SH		SOLE	1,2,3	13,514	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	1,237,484	48,095	SH		SOLE	1,2,3	48,095	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	822,769	21,140	SH		SOLE	1,2,3	21,140	0	0
BOWLERO CORP	COM	10258P102	351,877	30,230	SH		SOLE	1,2,3	30,230	0	0
FTC SOLAR INC	COM	30320C103	51,555	16,011	SH		SOLE	1,2,3	16,011	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	195,198	7,476	SH		SOLE	1,2,3	7,476	0	0
ENACT HOLDINGS INC	COM	29249E109	297,489	11,838	SH		SOLE	1,2,3	11,838	0	0
GLOBAL-E ONLINE LTD	COM	M5216V106	134,283	3,280	SH		SOLE	1,2,3	3,280	0	0
SQUARESPACE INC - CLASS A	COM	85225A107	1,531,582	48,560	SH		SOLE	1,2,3	48,560	0	0
PIEDMONT LITHIUM INC	COM	72016P105	597,760	10,358	SH		SOLE	1,2,3	10,358	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	3,574,295	54,930	SH		SOLE	1,2,3	54,930	0	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	3,269,582	52,846	SH		SOLE	1,2,3	52,846	0	0
FLYWIRE CORP-VOTING	COM	302492103	1,896,109	61,086	SH		SOLE	1,2,3	61,086	0	0
DLOCAL LTD	COM	G29018101	1,261,997	103,400	SH		SOLE	1,2,3	103,400	0	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106	275,433	25,838	SH		SOLE	1,2,3	25,838	0	0
ZETA GLOBAL HOLDINGS CORP-A	COM	98956A105	234,295	27,435	SH		SOLE	1,2,3	27,435	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	137,151	15,022	SH		SOLE	1,2,3	15,022	0	0
TASKUS INC-A	COM	87652V109	403,852	35,676	SH		SOLE	1,2,3	35,676	0	0
INDIE SEMICONDUCTOR INC-A	COM	45569U101	1,178,600	125,383	SH		SOLE	1,2,3	125,383	0	0
MONDAY.COM LTD	COM	M7S64H106	7,635,556	44,595	SH		SOLE	1,2,3	44,595	0	0
SPRINKLR INC-A	COM	85208T107	1,909,660	138,081	SH		SOLE	1,2,3	138,081	0	0
DOXIMITY INC-CLASS A	COM	26622P107	1,675,009	49,236	SH		SOLE	1,2,3	49,236	0	0
CONFLUENT INC-CLASS A	COM	20717M103	1,043,622	29,556	SH		SOLE	1,2,3	29,556	0	0
PAYONEER GLOBAL INC	COM	70451X104	951,235	197,762	SH		SOLE	1,2,3	197,762	0	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	624,841	34,752	SH		SOLE	1,2,3	34,752	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	1,479,150	63,839	SH		SOLE	1,2,3	63,839	0	0
KRISPY KREME INC	COM	50101L106	769,657	52,251	SH		SOLE	1,2,3	52,251	0	0
EVERCOMMERCE INC	COM	29977X105	14,575	1,231	SH		SOLE	1,2,3	1,231	0	0
INTAPP INC	COM	45827U109	658,574	15,714	SH		SOLE	1,2,3	15,714	0	0
LEGALZOOMCOM INC	COM	52466B103	633,004	52,401	SH		SOLE	1,2,3	52,401	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J700	1,240,166	67,437	SH		SOLE	1,2,3	67,437	0	0
FREYR BATTERY SA	COM	L4135L100	276,059	29,525	SH		SOLE	1,2,3	29,525	0	0
PHILLIPS EDISON COMPANY IN	COM	71844V201	573,464	16,827	SH		SOLE	1,2,3	16,827	0	0
ERASCA INC	COM	29479A108	30,630	11,098	SH		SOLE	1,2,3	11,098	0	0
PAYCOR HCM INC	COM	70435P102	674,477	28,495	SH		SOLE	1,2,3	28,495	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	262,897	10,449	SH		SOLE	1,2,3	10,449	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	2,419,526	53,899	SH		SOLE	1,2,3	53,899	0	0
CORE MAIN INC-CLASS A	COM	21874C102	3,015,503	96,219	SH		SOLE	1,2,3	96,219	0	0
XPONENTIAL FITNESS INC-A	COM	98422X101	608,718	35,288	SH		SOLE	1,2,3	35,288	0	0
N-ABLE INC	COM	62878D100	178,324	12,375	SH		SOLE	1,2,3	12,375	0	0
DUOLINGO	COM	26603R106	3,533,906	24,723	SH		SOLE	1,2,3	24,723	0	0
MERIDIANLINK INC	COM	58985J105	63,378	3,047	SH		SOLE	1,2,3	3,047	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	193,742	19,413	SH		SOLE	1,2,3	19,413	0	0
RXSIGHT INC	COM	78349D107	582,797	20,236	SH		SOLE	1,2,3	20,236	0	0
DOLE PLC	COM	G27907107	648,189	47,943	SH		SOLE	1,2,3	47,943	0	0
CADRE HOLDINGS INC	COM	12763L105	18,399	844	SH		SOLE	1,2,3	844	0	0
DICE THERAPEUTICS INC	COM	23345J104	723,057	15,563	SH		SOLE	1,2,3	15,563	0	0
FORGEROCK INC-A	COM	34631B101	21,115	1,028	SH		SOLE	1,2,3	1,028	0	0
ON HOLDING AG-CLASS A	COM	H5919C104	1,114,509	33,773	SH		SOLE	1,2,3	33,773	0	0
FRESHWORKS INC-CL A	COM	358054104	912,718	51,918	SH		SOLE	1,2,3	51,918	0	0
TOAST INC-CLASS A	COM	888787108	5,236,962	232,032	SH		SOLE	1,2,3	232,032	0	0
ENGAGESMART INC	COM	29283F103	74,241	3,889	SH		SOLE	1,2,3	3,889	0	0
JACKSON FINANCIAL INC-A	COM	46817M107	2,324,768	75,948	SH		SOLE	1,2,3	75,948	0	0
REMITLY GLOBAL INC	COM	75960P104	1,143,993	60,786	SH		SOLE	1,2,3	60,786	0	0
SOVOS BRANDS INC	COM	84612U107	574,321	29,362	SH		SOLE	1,2,3	29,362	0	0
CLEARWATER ANALYTICS HDS-A	COM	185123106	489,288	30,831	SH		SOLE	1,2,3	30,831	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	174,729	10,339	SH		SOLE	1,2,3	10,339	0	0
ROIVANT SCIENCES LTD	COM	G76279101	140,112	13,900	SH		SOLE	1,2,3	13,900	0	0
SYLVAMO CORP	COM	871332102	219,765	5,433	SH		SOLE	1,2,3	5,433	0	0
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	214,639	10,912	SH		SOLE	1,2,3	10,912	0	0
CION INVESTMENT CORP	COM	17259U204	529	51	SH		SOLE	1,2,3	51	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	1,272,733	122,614	SH		SOLE	1,2,3	122,614	0	0
PARAGON 28 INC	COM	69913P105	293,260	16,531	SH		SOLE	1,2,3	16,531	0	0
GITLAB INC-CL A	COM	37637K108	1,449,531	28,361	SH		SOLE	1,2,3	28,361	0	0
FRANKLIN BSP REALTY TRUST IN	COM	35243J101	144,474	10,203	SH		SOLE	1,2,3	10,203	0	0
VIVID SEATS INC - CLASS A	COM	92854T100	352,488	44,506	SH		SOLE	1,2,3	44,506	0	0
ALGOMA STEEL GROUP INC	COM	015658107	114,402	16,113	SH		SOLE	1,2,3	16,113	0	0
ARIS WATER SOLUTIONS INC-A	COM	04041L106	76,605	7,423	SH		SOLE	1,2,3	7,423	0	0
VITA COCO CO INC/THE	COM	92846Q107	1,174,541	43,712	SH		SOLE	1,2,3	43,712	0	0
PORTILLOS INC-CL A	COM	73642K106	374,809	16,636	SH		SOLE	1,2,3	16,636	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	627,333	19,126	SH		SOLE	1,2,3	19,126	0	0
P10 INC-A	COM	69376K106	63,902	5,655	SH		SOLE	1,2,3	5,655	0	0
BLACKSTONE SECURED LENDING F	COM	09261X102	419,155	15,320	SH		SOLE	1,2,3	15,320	0	0
SOLO BRANDS INC - CLASS A	COM	83425V104	16,539	2,922	SH		SOLE	1,2,3	2,922	0	0
UDEMY INC	COM	902685106	55,077	5,133	SH		SOLE	1,2,3	5,133	0	0
FLUENCE ENERGY INC	COM	34379V103	205,181	7,702	SH		SOLE	1,2,3	7,702	0	0
GLOBALFOUNDRIES INC	COM	G39387108	1,570,650	24,321	SH		SOLE	1,2,3	24,321	0	0
CBL ASSOCIATES PROPERTIES	COM	124830878	8,640	392	SH		SOLE	1,2,3	392	0	0
EXPENSIFY INC - A	COM	30219Q106	195,502	24,499	SH		SOLE	1,2,3	24,499	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	579,598	52,169	SH		SOLE	1,2,3	52,169	0	0
BRAZE INC-A	COM	10576N102	3,745,227	85,527	SH		SOLE	1,2,3	85,527	0	0
CRESCENT ENERGY INC-A	COM	44952J104	282,695	27,130	SH		SOLE	1,2,3	27,130	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	3,478,291	440,848	SH		SOLE	1,2,3	440,848	0	0
SAMSARA INC-CL A	COM	79589L106	1,308,466	47,220	SH		SOLE	1,2,3	47,220	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	306,496	3,284	SH		SOLE	1,2,3	3,284	0	0
TPG INC	COM	872657101	950,453	32,483	SH		SOLE	1,2,3	32,483	0	0
CREDO TECHNOLOGY GROUP HOLDI	COM	G25457105	1,424,915	82,175	SH		SOLE	1,2,3	82,175	0	0
WARNER BROS DISCOVERY INC	COM	934423104	700,535	55,864	SH		SOLE	1,2,3	55,864	0	0
ESAB CORP	COM	29605J106	107,396	1,614	SH		SOLE	1,2,3	1,614	0	0
DRAFTKINGS INC-CL A	COM	26142V105	4,439,342	167,081	SH		SOLE	1,2,3	167,081	0	0
SEADRILL LIMITED	COM	G7997W102	3,178	77	SH		SOLE	1,2,3	77	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	2,757,697	156,155	SH		SOLE	1,2,3	156,155	0	0
MOBILEYE GLOBAL INC-A	COM	60741F104	382,894	9,966	SH		SOLE	1,2,3	9,966	0	0
FTAI AVIATION LTD	COM	G3730V105	1,599,432	50,519	SH		SOLE	1,2,3	50,519	0	0
MASTERBRAND INC	COM	57638P104	1,269,577	109,164	SH		SOLE	1,2,3	109,164	0	0
SITIO ROYALTIES CORP-A	COM	82983N108	805,832	30,675	SH		SOLE	1,2,3	30,675	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	236,449	9,309	SH		SOLE	1,2,3	9,309	0	0
ASYMmetric Smart Alpha ETF	COM	04651A200	2,887	100	SH		SOLE	1,2,3	100	0	0
NEXTRACKER INC-CL A	COM	65290E101	1,260,584	31,665	SH		SOLE	1,2,3	31,665	0	0
ATLAS ENERGY SOLUTIONS INC-A	COM	04930R107	185,960	10,712	SH		SOLE	1,2,3	10,712	0	0