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 | 1,627,269 | 14,502 | SH | | SOLE | 1,2,3 | 14,502 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 240,378 | 2,822 | SH | | SOLE | 1,2,3 | 2,822 | 0 | 0 |
AECOM | COM | 00766T100 | 1,217,034 | 14,656 | SH | | SOLE | 1,2,3 | 14,656 | 0 | 0 |
AGREE REALTY CORP | COM | 008492100 | 4,088,920 | 74,021 | SH | | SOLE | 1,2,3 | 74,021 | 0 | 0 |
ALEXANDERS INC | COM | 014752109 | 77,448 | 425 | SH | | SOLE | 1,2,3 | 425 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQUIT | COM | 015271109 | 4,019,015 | 40,150 | SH | | SOLE | 1,2,3 | 40,150 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 273,929 | 3,564 | SH | | SOLE | 1,2,3 | 3,564 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,354,799 | 39,614 | SH | | SOLE | 1,2,3 | 39,614 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 8,097,941 | 18,598 | SH | | SOLE | 1,2,3 | 18,598 | 0 | 0 |
APARTMENT INVT MGMT CO -A | COM | 03748R747 | 18,639 | 2,741 | SH | | SOLE | 1,2,3 | 2,741 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 638,213 | 42,043 | SH | | SOLE | 1,2,3 | 42,043 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 546,951 | 28,092 | SH | | SOLE | 1,2,3 | 28,092 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 810,076 | 3,521 | SH | | SOLE | 1,2,3 | 3,521 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 726,598 | 16,589 | SH | | SOLE | 1,2,3 | 16,589 | 0 | 0 |
BANCO BRADESCO-ADR | SPONSORED ADR | 059460303 | 1,109,003 | 389,124 | SH | | SOLE | 1,2,3 | 389,124 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,011,976 | 26,072 | SH | | SOLE | 1,2,3 | 26,072 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 626,635 | 15,096 | SH | | SOLE | 1,2,3 | 15,096 | 0 | 0 |
BROOKDALE SENIOR LIVING INC | COM | 112463104 | 10,569 | 2,553 | SH | | SOLE | 1,2,3 | 2,553 | 0 | 0 |
CAMDEN PROPERTY TRUST | COM | 133131102 | 4,736,377 | 50,078 | SH | | SOLE | 1,2,3 | 50,078 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,736,063 | 70,543 | SH | | SOLE | 1,2,3 | 70,543 | 0 | 0 |
CARTERS INC | COM | 146229109 | 718,123 | 10,385 | SH | | SOLE | 1,2,3 | 10,385 | 0 | 0 |
CENTRAIS ELETRICAS BR-SP ADR | SPONSORED ADR | 15234Q207 | 169,402 | 23,174 | SH | | SOLE | 1,2,3 | 23,174 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,672,819 | 2,005 | SH | | SOLE | 1,2,3 | 2,005 | 0 | 0 |
ENOVIS CORP | COM | 194014502 | 357,615 | 6,782 | SH | | SOLE | 1,2,3 | 6,782 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 2,737,648 | 77,466 | SH | | SOLE | 1,2,3 | 77,466 | 0 | 0 |
CIA ENERGETICA DE-SPON ADR | SPONSORED ADR | 204409601 | 157,699 | 65,165 | SH | | SOLE | 1,2,3 | 65,165 | 0 | 0 |
AMBEV SA-ADR | SPONSORED ADR | 02319V103 | 1,190,871 | 461,578 | SH | | SOLE | 1,2,3 | 461,578 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 658,839 | 24,182 | SH | | SOLE | 1,2,3 | 24,182 | 0 | 0 |
COPT DEFENSE PROPERTIES | COM | 22002T108 | 513,632 | 21,554 | SH | | SOLE | 1,2,3 | 21,554 | 0 | 0 |
COUSINS PROPERTIES INC | COM | 222795502 | 1,489,760 | 73,135 | SH | | SOLE | 1,2,3 | 73,135 | 0 | 0 |
DANA INC | COM | 235825205 | 542,951 | 37,011 | SH | | SOLE | 1,2,3 | 37,011 | 0 | 0 |
SITE CENTERS CORP | COM | 82981J109 | 1,177,885 | 95,530 | SH | | SOLE | 1,2,3 | 95,530 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 806,100 | 100,386 | SH | | SOLE | 1,2,3 | 100,386 | 0 | 0 |
DIGIMARC CORP | COM | 25381B101 | 23,035 | 709 | SH | | SOLE | 1,2,3 | 709 | 0 | 0 |
DIREXION DAILY TECH BEAR 3X | COM | 25460G393 | 89,640 | 5,547 | SH | | SOLE | 1,2,3 | 5,547 | 0 | 0 |
DIREXION DLY SM CAP BEAR 3X | COM | 25460E232 | 203,941 | 6,583 | SH | | SOLE | 1,2,3 | 6,583 | 0 | 0 |
DIREXION DLY SM CAP BULL 3X | COM | 25459W847 | 844,410 | 29,381 | SH | | SOLE | 1,2,3 | 29,381 | 0 | 0 |
DIREXION DAILY ENERGY BEAR 2 | COM | 25460G179 | 17,423 | 710 | SH | | SOLE | 1,2,3 | 710 | 0 | 0 |
DIREXION DAILY ENERGY BULL 2 | COM | 25460G609 | 200,820 | 3,000 | SH | | SOLE | 1,2,3 | 3,000 | 0 | 0 |
EASTGROUP PROPERTIES INC | COM | 277276101 | 5,474,674 | 32,875 | SH | | SOLE | 1,2,3 | 32,875 | 0 | 0 |
ECOPETROL SA-SPONSORED ADR | SPONSORED ADR | 279158109 | 508,686 | 43,928 | SH | | SOLE | 1,2,3 | 43,928 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 29,580 | 8,700 | SH | | SOLE | 1,2,3 | 8,700 | 0 | 0 |
EQUITY RESIDENTIAL | COM | 29476L107 | 1,887,879 | 32,156 | SH | | SOLE | 1,2,3 | 32,156 | 0 | 0 |
ESSEX PROPERTY TRUST INC | COM | 297178105 | 332,133 | 1,566 | SH | | SOLE | 1,2,3 | 1,566 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 525,217 | 18,731 | SH | | SOLE | 1,2,3 | 18,731 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 105,410 | 867 | SH | | SOLE | 1,2,3 | 867 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 143,999 | 7,157 | SH | | SOLE | 1,2,3 | 7,157 | 0 | 0 |
FIRST INDUSTRIAL REALTY TR | COM | 32054K103 | 2,576,903 | 54,148 | SH | | SOLE | 1,2,3 | 54,148 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 249,947 | 190,799 | SH | | SOLE | 1,2,3 | 190,799 | 0 | 0 |
GRUPO AEROPORTUARIO CEN-ADR | SPONSORED ADR | 400501102 | 130,365 | 1,500 | SH | | SOLE | 1,2,3 | 1,500 | 0 | 0 |
GRUPO AEROPORTUARIO PAC-ADR | SPONSORED ADR | 400506101 | 73,802 | 449 | SH | | SOLE | 1,2,3 | 449 | 0 | 0 |
HERC HOLDINGS INC | COM | 42704L104 | 458,157 | 3,852 | SH | | SOLE | 1,2,3 | 3,852 | 0 | 0 |
HCI GROUP INC | COM | 40416E103 | 62,271 | 1,147 | SH | | SOLE | 1,2,3 | 1,147 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 4,945,124 | 202,669 | SH | | SOLE | 1,2,3 | 202,669 | 0 | 0 |
IDT CORP-CLASS B | COM | 448947507 | 101,496 | 4,603 | SH | | SOLE | 1,2,3 | 4,603 | 0 | 0 |
ICF INTERNATIONAL INC | COM | 44925C103 | 21,504 | 178 | SH | | SOLE | 1,2,3 | 178 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 960,162 | 9,456 | SH | | SOLE | 1,2,3 | 9,456 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 498,400 | 28,000 | SH | | SOLE | 1,2,3 | 28,000 | 0 | 0 |
ISHARES EXPANDED TECH-SOFTWA | COM | 464287515 | 755,550 | 2,214 | SH | | SOLE | 1,2,3 | 2,214 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTI | COM | 464288752 | 170,794 | 2,176 | SH | | SOLE | 1,2,3 | 2,176 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 749,381 | 162,909 | SH | | SOLE | 1,2,3 | 162,909 | 0 | 0 |
KBR INC | COM | 48242W106 | 3,600,762 | 61,092 | SH | | SOLE | 1,2,3 | 61,092 | 0 | 0 |
KIMCO REALTY CORP | COM | 49446R109 | 4,573 | 260 | SH | | SOLE | 1,2,3 | 260 | 0 | 0 |
KB FINANCIAL GROUP INC-ADR | SPONSORED ADR | 48241A105 | 179,281 | 4,361 | SH | | SOLE | 1,2,3 | 4,361 | 0 | 0 |
LTC PROPERTIES INC | COM | 502175102 | 50,669 | 1,577 | SH | | SOLE | 1,2,3 | 1,577 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,292,640 | 137,274 | SH | | SOLE | 1,2,3 | 137,274 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 412,849 | 7,578 | SH | | SOLE | 1,2,3 | 7,578 | 0 | 0 |
LXP INDUSTRIAL TRUST | COM | 529043101 | 40,949 | 4,601 | SH | | SOLE | 1,2,3 | 4,601 | 0 | 0 |
LLOYDS BANKING GROUP PLC-ADR | SPONSORED ADR | 539439109 | 612,073 | 287,358 | SH | | SOLE | 1,2,3 | 287,358 | 0 | 0 |
MACERICH CO/THE | COM | 554382101 | 79,818 | 7,316 | SH | | SOLE | 1,2,3 | 7,316 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 639,639 | 38,766 | SH | | SOLE | 1,2,3 | 38,766 | 0 | 0 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 1,080,880 | 26,603 | SH | | SOLE | 1,2,3 | 26,603 | 0 | 0 |
EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | 4,847,630 | 76,089 | SH | | SOLE | 1,2,3 | 76,089 | 0 | 0 |
MASTERCARD INC - A | COM | 57636Q104 | 2,306,968 | 5,827 | SH | | SOLE | 1,2,3 | 5,827 | 0 | 0 |
MID-AMERICA APARTMENT COMM | COM | 59522J103 | 738,708 | 5,742 | SH | | SOLE | 1,2,3 | 5,742 | 0 | 0 |
NRG ENERGY INC | COM | 629377508 | 3,046,855 | 79,098 | SH | | SOLE | 1,2,3 | 79,098 | 0 | 0 |
NEW YORK MORTGAGE TRUST INC | COM | 649604840 | 150,859 | 17,769 | SH | | SOLE | 1,2,3 | 17,769 | 0 | 0 |
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 963,298 | 29,050 | SH | | SOLE | 1,2,3 | 29,050 | 0 | 0 |
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 20,530 | 3,120 | SH | | SOLE | 1,2,3 | 3,120 | 0 | 0 |
PERMIAN BASIN ROYALTY TRUST | COM | 714236106 | 36,784 | 1,731 | SH | | SOLE | 1,2,3 | 1,731 | 0 | 0 |
PROSHARES ULTRA S P500 | COM | 74347R107 | 237,114 | 4,442 | SH | | SOLE | 1,2,3 | 4,442 | 0 | 0 |
PROSHARES ULTRASHORT DOW30 | COM | 74347G374 | 85,560 | 2,000 | SH | | SOLE | 1,2,3 | 2,000 | 0 | 0 |
RPT REALTY | COM | 74971D101 | 130,479 | 12,356 | SH | | SOLE | 1,2,3 | 12,356 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 10,860,252 | 217,466 | SH | | SOLE | 1,2,3 | 217,466 | 0 | 0 |
RENTOKIL INITIAL PLC-SP ADR | SPONSORED ADR | 760125104 | 48,498 | 1,309 | SH | | SOLE | 1,2,3 | 1,309 | 0 | 0 |
SL GREEN REALTY CORP | COM | 78440X887 | 2,462,285 | 66,013 | SH | | SOLE | 1,2,3 | 66,013 | 0 | 0 |
SABINE ROYALTY TRUST | COM | 785688102 | 43,824 | 665 | SH | | SOLE | 1,2,3 | 665 | 0 | 0 |
SANDRIDGE ENERGY INC | COM | 80007P869 | 102,620 | 6,553 | SH | | SOLE | 1,2,3 | 6,553 | 0 | 0 |
SAP SE-SPONSORED ADR | SPONSORED ADR | 803054204 | 3,821,406 | 29,550 | SH | | SOLE | 1,2,3 | 29,550 | 0 | 0 |
SPIRIT AEROSYSTEMS HOLD-CL A | COM | 848574109 | 1,670,748 | 103,516 | SH | | SOLE | 1,2,3 | 103,516 | 0 | 0 |
EQUINOR ASA-SPON ADR | SPONSORED ADR | 29446M102 | 1,478,895 | 45,102 | SH | | SOLE | 1,2,3 | 45,102 | 0 | 0 |
SPDR S P REGIONAL BANKING | COM | 78464A698 | 659,256 | 15,783 | SH | | SOLE | 1,2,3 | 15,783 | 0 | 0 |
SPDR S P RETAIL ETF | COM | 78464A714 | 106,809 | 1,755 | SH | | SOLE | 1,2,3 | 1,755 | 0 | 0 |
SPDR S P OIL GAS EXP PR | COM | 78468R556 | 694,290 | 4,694 | SH | | SOLE | 1,2,3 | 4,694 | 0 | 0 |
SPDR S P HOMEBUILDERS ETF | COM | 78464A888 | 462,866 | 6,045 | SH | | SOLE | 1,2,3 | 6,045 | 0 | 0 |
SPDR S P BIOTECH ETF | COM | 78464A870 | 2,701,740 | 37,000 | SH | | SOLE | 1,2,3 | 37,000 | 0 | 0 |
TD SYNNEX CORP | COM | 87162W100 | 230,177 | 2,305 | SH | | SOLE | 1,2,3 | 2,305 | 0 | 0 |
TANGER FACTORY OUTLET CENTER | COM | 875465106 | 745,800 | 33,000 | SH | | SOLE | 1,2,3 | 33,000 | 0 | 0 |
TERNIUM SA-SPONSORED ADR | SPONSORED ADR | 880890108 | 224,039 | 5,615 | SH | | SOLE | 1,2,3 | 5,615 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,420,674 | 1,685 | SH | | SOLE | 1,2,3 | 1,685 | 0 | 0 |
TURKCELL ILETISIM HIZMET-ADR | SPONSORED ADR | 900111204 | 29,468 | 6,230 | SH | | SOLE | 1,2,3 | 6,230 | 0 | 0 |
UMH PROPERTIES INC | COM | 903002103 | 308,973 | 22,038 | SH | | SOLE | 1,2,3 | 22,038 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCOME | COM | 91359E105 | 63,920 | 1,581 | SH | | SOLE | 1,2,3 | 1,581 | 0 | 0 |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 149,958 | 1,982 | SH | | SOLE | 1,2,3 | 1,982 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | COM | 922908769 | 1,179,725 | 5,554 | SH | | SOLE | 1,2,3 | 5,554 | 0 | 0 |
VERINT SYSTEMS INC | COM | 92343X100 | 904,450 | 39,341 | SH | | SOLE | 1,2,3 | 39,341 | 0 | 0 |
VISA INC-CLASS A SHARES | COM | 92826C839 | 6,730,093 | 29,260 | SH | | SOLE | 1,2,3 | 29,260 | 0 | 0 |
VORNADO REALTY TRUST | COM | 929042109 | 1,157,678 | 51,044 | SH | | SOLE | 1,2,3 | 51,044 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,979,997 | 17,707 | SH | | SOLE | 1,2,3 | 17,707 | 0 | 0 |
APPLE INC | COM | 037833100 | 8,218,765 | 48,004 | SH | | SOLE | 1,2,3 | 48,004 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 5,137,964 | 28,549 | SH | | SOLE | 1,2,3 | 28,549 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 104,129 | 18,141 | SH | | SOLE | 1,2,3 | 18,141 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,117,642 | 10,995 | SH | | SOLE | 1,2,3 | 10,995 | 0 | 0 |
ABM INDUSTRIES INC | COM | 000957100 | 150,758 | 3,768 | SH | | SOLE | 1,2,3 | 3,768 | 0 | 0 |
ABBOTT LABORATORIES | COM | 002824100 | 3,326,894 | 34,351 | SH | | SOLE | 1,2,3 | 34,351 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,088,739 | 418,470 | SH | | SOLE | 1,2,3 | 418,470 | 0 | 0 |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 382,067 | 18,307 | SH | | SOLE | 1,2,3 | 18,307 | 0 | 0 |
CHUBB LTD | COM | H1467J104 | 1,116,053 | 5,361 | SH | | SOLE | 1,2,3 | 5,361 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM | 054540208 | 909,819 | 5,580 | SH | | SOLE | 1,2,3 | 5,580 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 1,073,981 | 14,240 | SH | | SOLE | 1,2,3 | 14,240 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,949,078 | 88,487 | SH | | SOLE | 1,2,3 | 88,487 | 0 | 0 |
AMEREN CORPORATION | COM | 023608102 | 1,535,886 | 20,525 | SH | | SOLE | 1,2,3 | 20,525 | 0 | 0 |
AEGON N.V.-NY REG SHR | SPONSORED ADR | 007924103 | 155,933 | 32,486 | SH | | SOLE | 1,2,3 | 32,486 | 0 | 0 |
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 371,783 | 3,350 | SH | | SOLE | 1,2,3 | 3,350 | 0 | 0 |
FEDERAL AGRIC MTG CORP-CL C | COM | 313148306 | 30,860 | 200 | SH | | SOLE | 1,2,3 | 200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,035,045 | 6,765 | SH | | SOLE | 1,2,3 | 6,765 | 0 | 0 |
ALBANY INTL CORP-CL A | COM | 012348108 | 990,149 | 11,476 | SH | | SOLE | 1,2,3 | 11,476 | 0 | 0 |
ARTHUR J GALLAGHER CO | COM | 363576109 | 892,802 | 3,917 | SH | | SOLE | 1,2,3 | 3,917 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,997,732 | 18,751 | SH | | SOLE | 1,2,3 | 18,751 | 0 | 0 |
ALLETE INC | COM | 018522300 | 191,981 | 3,636 | SH | | SOLE | 1,2,3 | 3,636 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 97,320 | 563 | SH | | SOLE | 1,2,3 | 563 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,018,242 | 3,335 | SH | | SOLE | 1,2,3 | 3,335 | 0 | 0 |
ALKERMES PLC | COM | G01767105 | 211,952 | 7,567 | SH | | SOLE | 1,2,3 | 7,567 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 74,097 | 768 | SH | | SOLE | 1,2,3 | 768 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 894 | 100 | SH | | SOLE | 1,2,3 | 100 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,983,678 | 13,425 | SH | | SOLE | 1,2,3 | 13,425 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 45,358 | 348 | SH | | SOLE | 1,2,3 | 348 | 0 | 0 |
AMERICAN SOFTWARE INC-CL A | COM | 029683109 | 61,655 | 5,380 | SH | | SOLE | 1,2,3 | 5,380 | 0 | 0 |
AMERICAN TOWER CORP | COM | 03027X100 | 1,432,031 | 8,708 | SH | | SOLE | 1,2,3 | 8,708 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 8,948,740 | 70,396 | SH | | SOLE | 1,2,3 | 70,396 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,846,323 | 12,195 | SH | | SOLE | 1,2,3 | 12,195 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 525,435 | 71,879 | SH | | SOLE | 1,2,3 | 71,879 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 96,876 | 5,200 | SH | | SOLE | 1,2,3 | 5,200 | 0 | 0 |
HACKETT GROUP INC/THE | COM | 404609109 | 45,458 | 1,927 | SH | | SOLE | 1,2,3 | 1,927 | 0 | 0 |
SMITH (A.O.) CORP | COM | 831865209 | 2,270,111 | 34,328 | SH | | SOLE | 1,2,3 | 34,328 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 120,315 | 4,198 | SH | | SOLE | 1,2,3 | 4,198 | 0 | 0 |
AIR PRODUCTS CHEMICALS INC | COM | 009158106 | 1,942,990 | 6,856 | SH | | SOLE | 1,2,3 | 6,856 | 0 | 0 |
AMERICAN PUBLIC EDUCATION | COM | 02913V103 | 4,482 | 900 | SH | | SOLE | 1,2,3 | 900 | 0 | 0 |
AMPHENOL CORP-CL A | COM | 032095101 | 427,425 | 5,089 | SH | | SOLE | 1,2,3 | 5,089 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 362,946 | 38,901 | SH | | SOLE | 1,2,3 | 38,901 | 0 | 0 |
HERON THERAPEUTICS INC | COM | 427746102 | 11,322 | 10,992 | SH | | SOLE | 1,2,3 | 10,992 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 260,014 | 4,792 | SH | | SOLE | 1,2,3 | 4,792 | 0 | 0 |
ARTESIAN RESOURCES CORP-CL A | COM | 043113208 | 62,061 | 1,478 | SH | | SOLE | 1,2,3 | 1,478 | 0 | 0 |
ASSOCIATED BANC-CORP | COM | 045487105 | 572,330 | 33,450 | SH | | SOLE | 1,2,3 | 33,450 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 623,664 | 6,390 | SH | | SOLE | 1,2,3 | 6,390 | 0 | 0 |
ASML HOLDING NV-NY REG SHS | SPONSORED ADR | N07059210 | 5,853,635 | 9,944 | SH | | SOLE | 1,2,3 | 9,944 | 0 | 0 |
GRUPO AEROPORTUARIO SUR-ADR | SPONSORED ADR | 40051E202 | 833,203 | 3,391 | SH | | SOLE | 1,2,3 | 3,391 | 0 | 0 |
ALPHATEC HOLDINGS INC | COM | 02081G201 | 874,619 | 67,434 | SH | | SOLE | 1,2,3 | 67,434 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 2,129,935 | 20,107 | SH | | SOLE | 1,2,3 | 20,107 | 0 | 0 |
APTARGROUP INC | COM | 038336103 | 1,440,836 | 11,523 | SH | | SOLE | 1,2,3 | 11,523 | 0 | 0 |
ATRION CORPORATION | COM | 049904105 | 21,898 | 53 | SH | | SOLE | 1,2,3 | 53 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 21,237 | 1,339 | SH | | SOLE | 1,2,3 | 1,339 | 0 | 0 |
ENERPAC TOOL GROUP CORP | COM | 292765104 | 87,378 | 3,306 | SH | | SOLE | 1,2,3 | 3,306 | 0 | 0 |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 2,298,501 | 9,554 | SH | | SOLE | 1,2,3 | 9,554 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 864,214 | 26,698 | SH | | SOLE | 1,2,3 | 26,698 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 593,005 | 5,317 | SH | | SOLE | 1,2,3 | 5,317 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 227,289 | 20,795 | SH | | SOLE | 1,2,3 | 20,795 | 0 | 0 |
AVNET INC | COM | 053807103 | 520,886 | 10,809 | SH | | SOLE | 1,2,3 | 10,809 | 0 | 0 |
INVESCO LTD | COM | G491BT108 | 1,187,068 | 81,754 | SH | | SOLE | 1,2,3 | 81,754 | 0 | 0 |
AMERICAN STATES WATER CO | COM | 029899101 | 682,706 | 8,677 | SH | | SOLE | 1,2,3 | 8,677 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,289,938 | 22,052 | SH | | SOLE | 1,2,3 | 22,052 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | COM | G0692U109 | 1,209,587 | 21,458 | SH | | SOLE | 1,2,3 | 21,458 | 0 | 0 |
AXT INC | COM | 00246W103 | 6,974 | 2,906 | SH | | SOLE | 1,2,3 | 2,906 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 3,565 | 489 | SH | | SOLE | 1,2,3 | 489 | 0 | 0 |
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 548,871 | 8,105 | SH | | SOLE | 1,2,3 | 8,105 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,199,360 | 2,047 | SH | | SOLE | 1,2,3 | 2,047 | 0 | 0 |
AZZ INC | COM | 002474104 | 168,236 | 3,691 | SH | | SOLE | 1,2,3 | 3,691 | 0 | 0 |
BOEING CO/THE | COM | 097023105 | 201,456 | 1,051 | SH | | SOLE | 1,2,3 | 1,051 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 74,723 | 1,287 | SH | | SOLE | 1,2,3 | 1,287 | 0 | 0 |
BANNER CORPORATION | COM | 06652V208 | 475,334 | 11,216 | SH | | SOLE | 1,2,3 | 11,216 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 136,160 | 1,064 | SH | | SOLE | 1,2,3 | 1,064 | 0 | 0 |
INOTIV INC | COM | 45783Q100 | 11,710 | 3,802 | SH | | SOLE | 1,2,3 | 3,802 | 0 | 0 |
TRUIST FINANCIAL CORP | COM | 89832Q109 | 4,209,303 | 147,127 | SH | | SOLE | 1,2,3 | 147,127 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 379,376 | 5,461 | SH | | SOLE | 1,2,3 | 5,461 | 0 | 0 |
BCE INC | COM | 05534B760 | 472,697 | 12,384 | SH | | SOLE | 1,2,3 | 12,384 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 148,104 | 1,194 | SH | | SOLE | 1,2,3 | 1,194 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 453,828 | 64,100 | SH | | SOLE | 1,2,3 | 64,100 | 0 | 0 |
BARCLAYS PLC-SPONS ADR | SPONSORED ADR | 06738E204 | 620,193 | 79,614 | SH | | SOLE | 1,2,3 | 79,614 | 0 | 0 |
CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | 627,683 | 16,257 | SH | | SOLE | 1,2,3 | 16,257 | 0 | 0 |
BEL FUSE INC-CL B | COM | 077347300 | 155,472 | 3,258 | SH | | SOLE | 1,2,3 | 3,258 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,325,833 | 94,623 | SH | | SOLE | 1,2,3 | 94,623 | 0 | 0 |
BBVA ARGENTINA SA-ADR | SPONSORED ADR | 058934100 | 41,575 | 10,018 | SH | | SOLE | 1,2,3 | 10,018 | 0 | 0 |
B G FOODS INC | COM | 05508R106 | 45,375 | 4,588 | SH | | SOLE | 1,2,3 | 4,588 | 0 | 0 |
BENCHMARK ELECTRONICS INC | COM | 08160H101 | 50,922 | 2,099 | SH | | SOLE | 1,2,3 | 2,099 | 0 | 0 |
BIO-RAD LABORATORIES-A | COM | 090572207 | 1,178,225 | 3,287 | SH | | SOLE | 1,2,3 | 3,287 | 0 | 0 |
ITAU UNIBANCO H-SPON PRF ADR | SPONSORED ADR | 465562106 | 1,101,613 | 205,142 | SH | | SOLE | 1,2,3 | 205,142 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,502,218 | 35,222 | SH | | SOLE | 1,2,3 | 35,222 | 0 | 0 |
BUCKLE INC/THE | COM | 118440106 | 148,953 | 4,461 | SH | | SOLE | 1,2,3 | 4,461 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,783,070 | 14,323 | SH | | SOLE | 1,2,3 | 14,323 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,458,481 | 2,256 | SH | | SOLE | 1,2,3 | 2,256 | 0 | 0 |
BALL CORP | COM | 058498106 | 348,360 | 6,998 | SH | | SOLE | 1,2,3 | 6,998 | 0 | 0 |
BANCO MACRO SA-ADR | SPONSORED ADR | 05961W105 | 179,839 | 9,115 | SH | | SOLE | 1,2,3 | 9,115 | 0 | 0 |
BADGER METER INC | COM | 056525108 | 422,978 | 2,940 | SH | | SOLE | 1,2,3 | 2,940 | 0 | 0 |
BANK OF MONTREAL | COM | 063671101 | 455,935 | 5,404 | SH | | SOLE | 1,2,3 | 5,404 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,418,759 | 76,133 | SH | | SOLE | 1,2,3 | 76,133 | 0 | 0 |
BP PLC-SPONS ADR | SPONSORED ADR | 055622104 | 3,106,157 | 80,221 | SH | | SOLE | 1,2,3 | 80,221 | 0 | 0 |
BRADY CORPORATION - CL A | COM | 104674106 | 844,011 | 15,368 | SH | | SOLE | 1,2,3 | 15,368 | 0 | 0 |
BROOKLINE BANCORP INC | COM | 11373M107 | 13,574 | 1,490 | SH | | SOLE | 1,2,3 | 1,490 | 0 | 0 |
BROWN BROWN INC | COM | 115236101 | 6,124,130 | 87,688 | SH | | SOLE | 1,2,3 | 87,688 | 0 | 0 |
DIAMOND HILL INVESTMENT GRP | COM | 25264R207 | 110,919 | 658 | SH | | SOLE | 1,2,3 | 658 | 0 | 0 |
CIA DE MINAS BUENAVENTUR-ADR | SPONSORED ADR | 204448104 | 198,618 | 23,312 | SH | | SOLE | 1,2,3 | 23,312 | 0 | 0 |
CALERES INC | COM | 129500104 | 168,476 | 5,858 | SH | | SOLE | 1,2,3 | 5,858 | 0 | 0 |
BLUELINX HOLDINGS INC | COM | 09624H208 | 279,599 | 3,406 | SH | | SOLE | 1,2,3 | 3,406 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 175,860 | 2,891 | SH | | SOLE | 1,2,3 | 2,891 | 0 | 0 |
HARROW INC | COM | 415858109 | 20,118 | 1,400 | SH | | SOLE | 1,2,3 | 1,400 | 0 | 0 |
BEAZER HOMES USA INC | COM | 07556Q881 | 1,013,389 | 40,682 | SH | | SOLE | 1,2,3 | 40,682 | 0 | 0 |
CREDIT ACCEPTANCE CORP | COM | 225310101 | 1,019,166 | 2,215 | SH | | SOLE | 1,2,3 | 2,215 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 5,512,846 | 201,052 | SH | | SOLE | 1,2,3 | 201,052 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,551,032 | 29,383 | SH | | SOLE | 1,2,3 | 29,383 | 0 | 0 |
CAMTEK LTD | COM | M20791105 | 532,634 | 8,555 | SH | | SOLE | 1,2,3 | 8,555 | 0 | 0 |
CASEYS GENERAL STORES INC | COM | 147528103 | 1,335,607 | 4,919 | SH | | SOLE | 1,2,3 | 4,919 | 0 | 0 |
CBIZ INC | COM | 124805102 | 403,886 | 7,782 | SH | | SOLE | 1,2,3 | 7,782 | 0 | 0 |
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 1,422,019 | 21,161 | SH | | SOLE | 1,2,3 | 21,161 | 0 | 0 |
COMMUNITY BANK SYSTEM INC | COM | 203607106 | 876,195 | 20,758 | SH | | SOLE | 1,2,3 | 20,758 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 1,208,303 | 9,497 | SH | | SOLE | 1,2,3 | 9,497 | 0 | 0 |
CARNIVAL CORP | COM | 143658300 | 2,256,762 | 164,487 | SH | | SOLE | 1,2,3 | 164,487 | 0 | 0 |
CROSS COUNTRY HEALTHCARE INC | COM | 227483104 | 474,282 | 19,132 | SH | | SOLE | 1,2,3 | 19,132 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 799,800 | 4,451 | SH | | SOLE | 1,2,3 | 4,451 | 0 | 0 |
COEUR MINING INC | COM | 192108504 | 242,004 | 109,011 | SH | | SOLE | 1,2,3 | 109,011 | 0 | 0 |
HELIX ENERGY SOLUTIONS GROUP | COM | 42330P107 | 378,250 | 33,863 | SH | | SOLE | 1,2,3 | 33,863 | 0 | 0 |
CADENCE DESIGN SYS INC | COM | 127387108 | 510,305 | 2,178 | SH | | SOLE | 1,2,3 | 2,178 | 0 | 0 |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 41,682 | 2,610 | SH | | SOLE | 1,2,3 | 2,610 | 0 | 0 |
CANADIAN NATURAL RESOURCES | COM | 136385101 | 84,653 | 1,309 | SH | | SOLE | 1,2,3 | 1,309 | 0 | 0 |
CENTURY ALUMINUM COMPANY | COM | 156431108 | 101,329 | 14,093 | SH | | SOLE | 1,2,3 | 14,093 | 0 | 0 |
CULLEN/FROST BANKERS INC | COM | 229899109 | 655,070 | 7,182 | SH | | SOLE | 1,2,3 | 7,182 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,198,378 | 28,237 | SH | | SOLE | 1,2,3 | 28,237 | 0 | 0 |
CITY HOLDING CO | COM | 177835105 | 178,441 | 1,975 | SH | | SOLE | 1,2,3 | 1,975 | 0 | 0 |
CHURCH DWIGHT CO INC | COM | 171340102 | 1,157,104 | 12,628 | SH | | SOLE | 1,2,3 | 12,628 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 180,314 | 7,686 | SH | | SOLE | 1,2,3 | 7,686 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,783,525 | 39,046 | SH | | SOLE | 1,2,3 | 39,046 | 0 | 0 |
BANCOLOMBIA S.A.-SPONS ADR | SPONSORED ADR | 05968L102 | 294,494 | 11,038 | SH | | SOLE | 1,2,3 | 11,038 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,075,894 | 15,130 | SH | | SOLE | 1,2,3 | 15,130 | 0 | 0 |
CLEVELAND-CLIFFS INC | COM | 185899101 | 6,286,511 | 402,208 | SH | | SOLE | 1,2,3 | 402,208 | 0 | 0 |
CLARUS CORP | COM | 18270P109 | 7,197 | 952 | SH | | SOLE | 1,2,3 | 952 | 0 | 0 |
CLOROX COMPANY | COM | 189054109 | 4,418,688 | 33,715 | SH | | SOLE | 1,2,3 | 33,715 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,340,345 | 56,326 | SH | | SOLE | 1,2,3 | 56,326 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 2,840,779 | 57,494 | SH | | SOLE | 1,2,3 | 57,494 | 0 | 0 |
COLUMBUS MCKINNON CORP/NY | COM | 199333105 | 61,058 | 1,749 | SH | | SOLE | 1,2,3 | 1,749 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 1,887,848 | 35,546 | SH | | SOLE | 1,2,3 | 35,546 | 0 | 0 |
COMTECH TELECOMMUNICATIONS | COM | 205826209 | 47,565 | 5,436 | SH | | SOLE | 1,2,3 | 5,436 | 0 | 0 |
CNA FINANCIAL CORP | COM | 126117100 | 46,630 | 1,185 | SH | | SOLE | 1,2,3 | 1,185 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 9,099 | 100 | SH | | SOLE | 1,2,3 | 100 | 0 | 0 |
CANADIAN NATL RAILWAY CO | COM | 136375102 | 2,242,648 | 20,702 | SH | | SOLE | 1,2,3 | 20,702 | 0 | 0 |
CINEMARK HOLDINGS INC | COM | 17243V102 | 1,113,827 | 60,699 | SH | | SOLE | 1,2,3 | 60,699 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 5,189,695 | 75,344 | SH | | SOLE | 1,2,3 | 75,344 | 0 | 0 |
CNX RESOURCES CORP | COM | 12653C108 | 2,534,244 | 112,234 | SH | | SOLE | 1,2,3 | 112,234 | 0 | 0 |
OPTIMIZERX CORP | COM | 68401U204 | 49,037 | 6,303 | SH | | SOLE | 1,2,3 | 6,303 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS | COM | 20451Q104 | 7,808 | 416 | SH | | SOLE | 1,2,3 | 416 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,017,083 | 104,942 | SH | | SOLE | 1,2,3 | 104,942 | 0 | 0 |
COHU INC | COM | 192576106 | 365,718 | 10,619 | SH | | SOLE | 1,2,3 | 10,619 | 0 | 0 |
COCA-COLA CONSOLIDATED INC | COM | 191098102 | 526,237 | 827 | SH | | SOLE | 1,2,3 | 827 | 0 | 0 |
COLUMBIA BANKING SYSTEM INC | COM | 197236102 | 666,875 | 32,851 | SH | | SOLE | 1,2,3 | 32,851 | 0 | 0 |
CONNS INC | COM | 208242107 | 6,715 | 1,700 | SH | | SOLE | 1,2,3 | 1,700 | 0 | 0 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 10,155,721 | 17,976 | SH | | SOLE | 1,2,3 | 17,976 | 0 | 0 |
PRIMO WATER CORP | COM | 74167P108 | 62,680 | 4,542 | SH | | SOLE | 1,2,3 | 4,542 | 0 | 0 |
CENTRAL PACIFIC FINANCIAL CO | COM | 154760409 | 189,685 | 11,372 | SH | | SOLE | 1,2,3 | 11,372 | 0 | 0 |
CALLON PETROLEUM CO | COM | 13123X508 | 2,689,187 | 68,742 | SH | | SOLE | 1,2,3 | 68,742 | 0 | 0 |
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 414,558 | 4,241 | SH | | SOLE | 1,2,3 | 4,241 | 0 | 0 |
COPART INC | COM | 217204106 | 704,004 | 16,338 | SH | | SOLE | 1,2,3 | 16,338 | 0 | 0 |
COMPUTER PROGRAMS SYSTEMS | COM | 205306103 | 471,920 | 29,606 | SH | | SOLE | 1,2,3 | 29,606 | 0 | 0 |
CRA INTERNATIONAL INC | COM | 12618T105 | 10,076 | 100 | SH | | SOLE | 1,2,3 | 100 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,418,664 | 63,482 | SH | | SOLE | 1,2,3 | 63,482 | 0 | 0 |
COMSTOCK RESOURCES INC | COM | 205768302 | 168,196 | 15,249 | SH | | SOLE | 1,2,3 | 15,249 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 178,022 | 2,407 | SH | | SOLE | 1,2,3 | 2,407 | 0 | 0 |
ARTIVION INC | COM | 228903100 | 3,942 | 260 | SH | | SOLE | 1,2,3 | 260 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,024,898 | 26,335 | SH | | SOLE | 1,2,3 | 26,335 | 0 | 0 |
CSG SYSTEMS INTL INC | COM | 126349109 | 235,765 | 4,612 | SH | | SOLE | 1,2,3 | 4,612 | 0 | 0 |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 518,799 | 22,655 | SH | | SOLE | 1,2,3 | 22,655 | 0 | 0 |
BLACKSTONE MORTGAGE TRU-CL A | COM | 09257W100 | 207,147 | 9,524 | SH | | SOLE | 1,2,3 | 9,524 | 0 | 0 |
COMMUNITY TRUST BANCORP INC | COM | 204149108 | 11,648 | 340 | SH | | SOLE | 1,2,3 | 340 | 0 | 0 |
CIA CERVECERIAS UNI-SPON ADR | SPONSORED ADR | 204429104 | 23,373 | 1,855 | SH | | SOLE | 1,2,3 | 1,855 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 225,490 | 987 | SH | | SOLE | 1,2,3 | 987 | 0 | 0 |
CAVCO INDUSTRIES INC | COM | 149568107 | 163,912 | 617 | SH | | SOLE | 1,2,3 | 617 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 2,392,037 | 70,292 | SH | | SOLE | 1,2,3 | 70,292 | 0 | 0 |
COMMVAULT SYSTEMS INC | COM | 204166102 | 675,153 | 9,986 | SH | | SOLE | 1,2,3 | 9,986 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,553,425 | 22,249 | SH | | SOLE | 1,2,3 | 22,249 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 713,854 | 3,649 | SH | | SOLE | 1,2,3 | 3,649 | 0 | 0 |
CASELLA WASTE SYSTEMS INC-A | COM | 147448104 | 179,992 | 2,359 | SH | | SOLE | 1,2,3 | 2,359 | 0 | 0 |
CALIFORNIA WATER SERVICE GRP | COM | 130788102 | 538,293 | 11,378 | SH | | SOLE | 1,2,3 | 11,378 | 0 | 0 |
CEMEX SAB-SPONS ADR PART CER | SPONSORED ADR | 151290889 | 2,817,204 | 433,416 | SH | | SOLE | 1,2,3 | 433,416 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 214,044 | 23,996 | SH | | SOLE | 1,2,3 | 23,996 | 0 | 0 |
DELTA AIR LINES INC | COM | 247361702 | 198,801 | 5,373 | SH | | SOLE | 1,2,3 | 5,373 | 0 | 0 |
DEUTSCHE BANK AG-REGISTERED | COM | D18190898 | 1,030,060 | 93,727 | SH | | SOLE | 1,2,3 | 93,727 | 0 | 0 |
DONALDSON CO INC | COM | 257651109 | 302,792 | 5,077 | SH | | SOLE | 1,2,3 | 5,077 | 0 | 0 |
DILLARDS INC-CL A | COM | 254067101 | 883,594 | 2,671 | SH | | SOLE | 1,2,3 | 2,671 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,745,336 | 3,395 | SH | | SOLE | 1,2,3 | 3,395 | 0 | 0 |
DIAGEO PLC-SPONSORED ADR | SPONSORED ADR | 25243Q205 | 1,709,006 | 11,456 | SH | | SOLE | 1,2,3 | 11,456 | 0 | 0 |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 3,151,340 | 36,377 | SH | | SOLE | 1,2,3 | 36,377 | 0 | 0 |
DIGI INTERNATIONAL INC | COM | 253798102 | 47,304 | 1,752 | SH | | SOLE | 1,2,3 | 1,752 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,135,025 | 58,551 | SH | | SOLE | 1,2,3 | 58,551 | 0 | 0 |
DR HORTON INC | COM | 23331A109 | 10,632,652 | 98,936 | SH | | SOLE | 1,2,3 | 98,936 | 0 | 0 |
DHT HOLDINGS INC | COM | Y2065G121 | 1,275,727 | 123,857 | SH | | SOLE | 1,2,3 | 123,857 | 0 | 0 |
SPDR DJIA TRUST | COM | 78467X109 | 1,760,497 | 5,256 | SH | | SOLE | 1,2,3 | 5,256 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 107,095 | 12,644 | SH | | SOLE | 1,2,3 | 12,644 | 0 | 0 |
DIODES INC | COM | 254543101 | 827,268 | 10,493 | SH | | SOLE | 1,2,3 | 10,493 | 0 | 0 |
DOLBY LABORATORIES INC-CL A | COM | 25659T107 | 304,121 | 3,837 | SH | | SOLE | 1,2,3 | 3,837 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 1,522,683 | 15,536 | SH | | SOLE | 1,2,3 | 15,536 | 0 | 0 |
AMDOCS LTD | COM | G02602103 | 3,981,169 | 47,120 | SH | | SOLE | 1,2,3 | 47,120 | 0 | 0 |
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 919,598 | 12,532 | SH | | SOLE | 1,2,3 | 12,532 | 0 | 0 |
DESIGNER BRANDS INC-CLASS A | COM | 250565108 | 535,037 | 42,262 | SH | | SOLE | 1,2,3 | 42,262 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,991,842 | 21,071 | SH | | SOLE | 1,2,3 | 21,071 | 0 | 0 |
DEVON ENERGY CORP | COM | 25179M103 | 2,931,356 | 61,454 | SH | | SOLE | 1,2,3 | 61,454 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,227,641 | 13,158 | SH | | SOLE | 1,2,3 | 13,158 | 0 | 0 |
DXP ENTERPRISES INC | COM | 233377407 | 131,025 | 3,750 | SH | | SOLE | 1,2,3 | 3,750 | 0 | 0 |
ENNIS INC | COM | 293389102 | 70,238 | 3,310 | SH | | SOLE | 1,2,3 | 3,310 | 0 | 0 |
EBIX INC | COM | 278715206 | 323,768 | 32,770 | SH | | SOLE | 1,2,3 | 32,770 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 711,311 | 4,199 | SH | | SOLE | 1,2,3 | 4,199 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 735,986 | 8,605 | SH | | SOLE | 1,2,3 | 8,605 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 3,067,005 | 38,637 | SH | | SOLE | 1,2,3 | 38,637 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,860,193 | 10,155 | SH | | SOLE | 1,2,3 | 10,155 | 0 | 0 |
EAGLE BANCORP INC | COM | 268948106 | 9,695 | 452 | SH | | SOLE | 1,2,3 | 452 | 0 | 0 |
CIA PARANAENSE ENER-SP ADR | SPONSORED ADR | 20441B605 | 276,597 | 31,539 | SH | | SOLE | 1,2,3 | 31,539 | 0 | 0 |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,672,618 | 34,836 | SH | | SOLE | 1,2,3 | 34,836 | 0 | 0 |
EMERSON ELECTRIC CO | COM | 291011104 | 940,688 | 9,741 | SH | | SOLE | 1,2,3 | 9,741 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,654,119 | 110,097 | SH | | SOLE | 1,2,3 | 110,097 | 0 | 0 |
ENSIGN GROUP INC/THE | COM | 29358P101 | 1,014,424 | 10,916 | SH | | SOLE | 1,2,3 | 10,916 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 127,822 | 176 | SH | | SOLE | 1,2,3 | 176 | 0 | 0 |
ERICSSON (LM) TEL-SP ADR | SPONSORED ADR | 294821608 | 1,243,173 | 255,797 | SH | | SOLE | 1,2,3 | 255,797 | 0 | 0 |
ERIE INDEMNITY COMPANY-CL A | COM | 29530P102 | 1,034,435 | 3,521 | SH | | SOLE | 1,2,3 | 3,521 | 0 | 0 |
EMBRAER SA-SPON ADR | SPONSORED ADR | 29082A107 | 1,372 | 100 | SH | | SOLE | 1,2,3 | 100 | 0 | 0 |
ENSTAR GROUP LTD | COM | G3075P101 | 110,836 | 458 | SH | | SOLE | 1,2,3 | 458 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,977,869 | 115,154 | SH | | SOLE | 1,2,3 | 115,154 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 811,734 | 15,400 | SH | | SOLE | 1,2,3 | 15,400 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 126,075 | 5,770 | SH | | SOLE | 1,2,3 | 5,770 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 691,816 | 54,906 | SH | | SOLE | 1,2,3 | 54,906 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 609,558 | 7,121 | SH | | SOLE | 1,2,3 | 7,121 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 1,094,098 | 45,192 | SH | | SOLE | 1,2,3 | 45,192 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 366,762 | 806 | SH | | SOLE | 1,2,3 | 806 | 0 | 0 |
EZCORP INC-CL A | COM | 302301106 | 111,111 | 13,468 | SH | | SOLE | 1,2,3 | 13,468 | 0 | 0 |
FORD MOTOR CO | COM | 345370860 | 7,056,932 | 568,191 | SH | | SOLE | 1,2,3 | 568,191 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 60,920 | 4,000 | SH | | SOLE | 1,2,3 | 4,000 | 0 | 0 |
FNB CORP | COM | 302520101 | 401,334 | 37,195 | SH | | SOLE | 1,2,3 | 37,195 | 0 | 0 |
FIRST BANCSHARES INC/MS | COM | 318916103 | 58,606 | 2,173 | SH | | SOLE | 1,2,3 | 2,173 | 0 | 0 |
FIRST BANCORP/NC | COM | 318910106 | 123,675 | 4,395 | SH | | SOLE | 1,2,3 | 4,395 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 77,428 | 1,804 | SH | | SOLE | 1,2,3 | 1,804 | 0 | 0 |
PACWEST BANCORP | COM | 695263103 | 810,332 | 102,444 | SH | | SOLE | 1,2,3 | 102,444 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 154,977 | 121,076 | SH | | SOLE | 1,2,3 | 121,076 | 0 | 0 |
FIRST COMMONWEALTH FINL CORP | COM | 319829107 | 89,939 | 7,366 | SH | | SOLE | 1,2,3 | 7,366 | 0 | 0 |
FREEPORT-MCMORAN INC | COM | 35671D857 | 6,980,427 | 187,193 | SH | | SOLE | 1,2,3 | 187,193 | 0 | 0 |
PREMIER FINANCIAL CORP | COM | 74052F108 | 89,838 | 5,266 | SH | | SOLE | 1,2,3 | 5,266 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | COM | G36738105 | 212,250 | 8,214 | SH | | SOLE | 1,2,3 | 8,214 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,429,773 | 5,397 | SH | | SOLE | 1,2,3 | 5,397 | 0 | 0 |
FRANKLIN ELECTRIC CO INC | COM | 353514102 | 981,619 | 11,001 | SH | | SOLE | 1,2,3 | 11,001 | 0 | 0 |
FIRST FINANCIAL BANCORP | COM | 320209109 | 361,855 | 18,462 | SH | | SOLE | 1,2,3 | 18,462 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 883,872 | 35,186 | SH | | SOLE | 1,2,3 | 35,186 | 0 | 0 |
VERU INC | COM | 92536C103 | 6,619 | 9,206 | SH | | SOLE | 1,2,3 | 9,206 | 0 | 0 |
FEDERATED HERMES INC | COM | 314211103 | 346,592 | 10,233 | SH | | SOLE | 1,2,3 | 10,233 | 0 | 0 |
FISERV INC | COM | 337738108 | 781,118 | 6,915 | SH | | SOLE | 1,2,3 | 6,915 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,415,143 | 134,826 | SH | | SOLE | 1,2,3 | 134,826 | 0 | 0 |
FLEX LTD | COM | Y2573F102 | 458,039 | 16,977 | SH | | SOLE | 1,2,3 | 16,977 | 0 | 0 |
AVADEL PHARMACEUTICALS-ADR | SPONSORED ADR | 05337M104 | 78,146 | 7,587 | SH | | SOLE | 1,2,3 | 7,587 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 1,241,038 | 55,953 | SH | | SOLE | 1,2,3 | 55,953 | 0 | 0 |
FLUOR CORP | COM | 343412102 | 2,309,384 | 62,926 | SH | | SOLE | 1,2,3 | 62,926 | 0 | 0 |
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 189,014 | 27,002 | SH | | SOLE | 1,2,3 | 27,002 | 0 | 0 |
FMC CORP | COM | 302491303 | 7,909,358 | 118,103 | SH | | SOLE | 1,2,3 | 118,103 | 0 | 0 |
AMERICAN COASTAL INSURANCE C | COM | 910710102 | 243 | 33 | SH | | SOLE | 1,2,3 | 33 | 0 | 0 |
FOMENTO ECONOMICO MEX-SP ADR | SPONSORED ADR | 344419106 | 2,025,278 | 18,555 | SH | | SOLE | 1,2,3 | 18,555 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 286,076 | 10,619 | SH | | SOLE | 1,2,3 | 10,619 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 13,909 | 6,752 | SH | | SOLE | 1,2,3 | 6,752 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 549,239 | 9,587 | SH | | SOLE | 1,2,3 | 9,587 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 375,547 | 30,335 | SH | | SOLE | 1,2,3 | 30,335 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 266,043 | 9,563 | SH | | SOLE | 1,2,3 | 9,563 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 368,332 | 19,613 | SH | | SOLE | 1,2,3 | 19,613 | 0 | 0 |
US BANCORP | COM | 902973304 | 7,159,474 | 216,560 | SH | | SOLE | 1,2,3 | 216,560 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,039,063 | 17,396 | SH | | SOLE | 1,2,3 | 17,396 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 137,779 | 19,216 | SH | | SOLE | 1,2,3 | 19,216 | 0 | 0 |
FIRST HORIZON CORP | COM | 320517105 | 3,514,917 | 318,958 | SH | | SOLE | 1,2,3 | 318,958 | 0 | 0 |
OPPENHEIMER HOLDINGS-CL A | COM | 683797104 | 3,831 | 100 | SH | | SOLE | 1,2,3 | 100 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 57,400 | 744 | SH | | SOLE | 1,2,3 | 744 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,863,473 | 27,109 | SH | | SOLE | 1,2,3 | 27,109 | 0 | 0 |
SIGNET JEWELERS LTD | COM | G81276100 | 533,979 | 7,436 | SH | | SOLE | 1,2,3 | 7,436 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | COM | G8766E109 | 304,407 | 8,172 | SH | | SOLE | 1,2,3 | 8,172 | 0 | 0 |
GERMAN AMERICAN BANCORP | COM | 373865104 | 59,490 | 2,196 | SH | | SOLE | 1,2,3 | 2,196 | 0 | 0 |
INTEGER HOLDINGS CORP | COM | 45826H109 | 273,093 | 3,482 | SH | | SOLE | 1,2,3 | 3,482 | 0 | 0 |
WINMARK CORP | COM | 974250102 | 427,607 | 1,146 | SH | | SOLE | 1,2,3 | 1,146 | 0 | 0 |
GREENBRIER COMPANIES INC | COM | 393657101 | 128,760 | 3,219 | SH | | SOLE | 1,2,3 | 3,219 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604301 | 30,291 | 274 | SH | | SOLE | 1,2,3 | 274 | 0 | 0 |
GUESS INC | COM | 401617105 | 248,038 | 11,462 | SH | | SOLE | 1,2,3 | 11,462 | 0 | 0 |
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 251,172 | 3,016 | SH | | SOLE | 1,2,3 | 3,016 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 127,658 | 3,218 | SH | | SOLE | 1,2,3 | 3,218 | 0 | 0 |
GRUPO FINANCIERO GALICIA-ADR | SPONSORED ADR | 399909100 | 473,402 | 36,276 | SH | | SOLE | 1,2,3 | 36,276 | 0 | 0 |
GERDAU SA -SPON ADR | SPONSORED ADR | 373737105 | 586,782 | 123,015 | SH | | SOLE | 1,2,3 | 123,015 | 0 | 0 |
GRACO INC | COM | 384109104 | 769,467 | 10,558 | SH | | SOLE | 1,2,3 | 10,558 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,380,674 | 52,334 | SH | | SOLE | 1,2,3 | 52,334 | 0 | 0 |
CGI INC | COM | 12532H104 | 40,972 | 416 | SH | | SOLE | 1,2,3 | 416 | 0 | 0 |
G-III APPAREL GROUP LTD | COM | 36237H101 | 724,873 | 29,088 | SH | | SOLE | 1,2,3 | 29,088 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 88,204 | 1,177 | SH | | SOLE | 1,2,3 | 1,177 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 233,953 | 24,269 | SH | | SOLE | 1,2,3 | 24,269 | 0 | 0 |
CORNING INC | COM | 219350105 | 679,542 | 22,302 | SH | | SOLE | 1,2,3 | 22,302 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,089,388 | 10,010 | SH | | SOLE | 1,2,3 | 10,010 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 548,397 | 16,853 | SH | | SOLE | 1,2,3 | 16,853 | 0 | 0 |
SARATOGA INVESTMENT CORP | COM | 80349A208 | 168,721 | 6,565 | SH | | SOLE | 1,2,3 | 6,565 | 0 | 0 |
GENWORTH FINANCIAL INC-CL A | COM | 37247D106 | 1,201 | 205 | SH | | SOLE | 1,2,3 | 205 | 0 | 0 |
ALPHABET INC-CL A | COM | 02079K305 | 2,464,617 | 18,834 | SH | | SOLE | 1,2,3 | 18,834 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 8,150,107 | 56,449 | SH | | SOLE | 1,2,3 | 56,449 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 345,428 | 11,476 | SH | | SOLE | 1,2,3 | 11,476 | 0 | 0 |
GEOPARK LTD | COM | G38327105 | 154,447 | 15,024 | SH | | SOLE | 1,2,3 | 15,024 | 0 | 0 |
GORMAN-RUPP CO | COM | 383082104 | 48,988 | 1,489 | SH | | SOLE | 1,2,3 | 1,489 | 0 | 0 |
GARMIN LTD | COM | H2906T109 | 443,418 | 4,215 | SH | | SOLE | 1,2,3 | 4,215 | 0 | 0 |
GREAT SOUTHERN BANCORP INC | COM | 390905107 | 4,792 | 100 | SH | | SOLE | 1,2,3 | 100 | 0 | 0 |
GOODYEAR TIRE RUBBER CO | COM | 382550101 | 894,923 | 71,997 | SH | | SOLE | 1,2,3 | 71,997 | 0 | 0 |
CRYOPORT INC | COM | 229050307 | 176,009 | 12,838 | SH | | SOLE | 1,2,3 | 12,838 | 0 | 0 |
GETTY REALTY CORP | COM | 374297109 | 570,434 | 20,571 | SH | | SOLE | 1,2,3 | 20,571 | 0 | 0 |
GRANITE CONSTRUCTION INC | COM | 387328107 | 87,598 | 2,304 | SH | | SOLE | 1,2,3 | 2,304 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 345,048 | 54,510 | SH | | SOLE | 1,2,3 | 54,510 | 0 | 0 |
HANMI FINANCIAL CORPORATION | COM | 410495204 | 134,384 | 8,280 | SH | | SOLE | 1,2,3 | 8,280 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,085,262 | 104,654 | SH | | SOLE | 1,2,3 | 104,654 | 0 | 0 |
ALTIMMUNE INC | COM | 02155H200 | 39,780 | 15,300 | SH | | SOLE | 1,2,3 | 15,300 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR | SPONSORED ADR | 404280406 | 3,972,359 | 100,668 | SH | | SOLE | 1,2,3 | 100,668 | 0 | 0 |
HEALTHCARE SERVICES GROUP | COM | 421906108 | 371,193 | 35,589 | SH | | SOLE | 1,2,3 | 35,589 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 63,756 | 211 | SH | | SOLE | 1,2,3 | 211 | 0 | 0 |
HDFC BANK LTD-ADR | SPONSORED ADR | 40415F101 | 966,230 | 16,374 | SH | | SOLE | 1,2,3 | 16,374 | 0 | 0 |
HARLEY-DAVIDSON INC | COM | 412822108 | 1,884,288 | 56,996 | SH | | SOLE | 1,2,3 | 56,996 | 0 | 0 |
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 451,223 | 36,655 | SH | | SOLE | 1,2,3 | 36,655 | 0 | 0 |
H E EQUIPMENT SERVICES INC | COM | 404030108 | 405,943 | 9,399 | SH | | SOLE | 1,2,3 | 9,399 | 0 | 0 |
HERITAGE FINANCIAL CORP | COM | 42722X106 | 81,550 | 5,000 | SH | | SOLE | 1,2,3 | 5,000 | 0 | 0 |
HARMONY GOLD MNG-SPON ADR | SPONSORED ADR | 413216300 | 208,259 | 55,388 | SH | | SOLE | 1,2,3 | 55,388 | 0 | 0 |
HIMAX TECHNOLOGIES INC-ADR | SPONSORED ADR | 43289P106 | 179,784 | 30,785 | SH | | SOLE | 1,2,3 | 30,785 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 483,307 | 11,423 | SH | | SOLE | 1,2,3 | 11,423 | 0 | 0 |
HECLA MINING CO | COM | 422704106 | 781,062 | 199,760 | SH | | SOLE | 1,2,3 | 199,760 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 476,935 | 49,526 | SH | | SOLE | 1,2,3 | 49,526 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 4,044,285 | 58,275 | SH | | SOLE | 1,2,3 | 58,275 | 0 | 0 |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 355,255 | 1,923 | SH | | SOLE | 1,2,3 | 1,923 | 0 | 0 |
HOVNANIAN ENTERPRISES-A | COM | 442487401 | 140,189 | 1,379 | SH | | SOLE | 1,2,3 | 1,379 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,082,283 | 16,115 | SH | | SOLE | 1,2,3 | 16,115 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,010,418 | 5,803 | SH | | SOLE | 1,2,3 | 5,803 | 0 | 0 |
HEIDRICK STRUGGLES INTL | COM | 422819102 | 88,921 | 3,554 | SH | | SOLE | 1,2,3 | 3,554 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 34,485 | 1,598 | SH | | SOLE | 1,2,3 | 1,598 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 853,906 | 52,004 | SH | | SOLE | 1,2,3 | 52,004 | 0 | 0 |
HEARTLAND FINANCIAL USA INC | COM | 42234Q102 | 300,392 | 10,207 | SH | | SOLE | 1,2,3 | 10,207 | 0 | 0 |
HUB GROUP INC-CL A | COM | 443320106 | 541,219 | 6,891 | SH | | SOLE | 1,2,3 | 6,891 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,865,804 | 3,835 | SH | | SOLE | 1,2,3 | 3,835 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 130,721 | 1,255 | SH | | SOLE | 1,2,3 | 1,255 | 0 | 0 |
HAWKINS INC | COM | 420261109 | 213,743 | 3,632 | SH | | SOLE | 1,2,3 | 3,632 | 0 | 0 |
HP INC | COM | 40434L105 | 394,778 | 15,361 | SH | | SOLE | 1,2,3 | 15,361 | 0 | 0 |
HEXCEL CORP | COM | 428291108 | 566,979 | 8,704 | SH | | SOLE | 1,2,3 | 8,704 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 58,682 | 1,788 | SH | | SOLE | 1,2,3 | 1,788 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 23,261 | 240 | SH | | SOLE | 1,2,3 | 240 | 0 | 0 |
ISHARES BIOTECHNOLOGY ETF | COM | 464287556 | 952,028 | 7,785 | SH | | SOLE | 1,2,3 | 7,785 | 0 | 0 |
INTERACTIVE BROKERS GRO-CL A | COM | 45841N107 | 1,630,011 | 18,831 | SH | | SOLE | 1,2,3 | 18,831 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 844,325 | 6,018 | SH | | SOLE | 1,2,3 | 6,018 | 0 | 0 |
ICICI BANK LTD-SPON ADR | SPONSORED ADR | 45104G104 | 196,566 | 8,502 | SH | | SOLE | 1,2,3 | 8,502 | 0 | 0 |
ZYNEX INC | COM | 98986M103 | 181,856 | 22,732 | SH | | SOLE | 1,2,3 | 22,732 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,510,518 | 18,825 | SH | | SOLE | 1,2,3 | 18,825 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 177,594 | 691 | SH | | SOLE | 1,2,3 | 691 | 0 | 0 |
IDEXX LABORATORIES INC | COM | 45168D104 | 227,380 | 520 | SH | | SOLE | 1,2,3 | 520 | 0 | 0 |
IES HOLDINGS INC | COM | 44951W106 | 125,021 | 1,898 | SH | | SOLE | 1,2,3 | 1,898 | 0 | 0 |
INTL FLAVORS FRAGRANCES | COM | 459506101 | 904,957 | 13,275 | SH | | SOLE | 1,2,3 | 13,275 | 0 | 0 |
ORAMED PHARMACEUTICALS INC | COM | 68403P203 | 2,430 | 931 | SH | | SOLE | 1,2,3 | 931 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 26,369 | 3,767 | SH | | SOLE | 1,2,3 | 3,767 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 2,558,454 | 78,384 | SH | | SOLE | 1,2,3 | 78,384 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 379,030 | 2,761 | SH | | SOLE | 1,2,3 | 2,761 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 64,973 | 3,363 | SH | | SOLE | 1,2,3 | 3,363 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 114,058 | 7,187 | SH | | SOLE | 1,2,3 | 7,187 | 0 | 0 |
INGLES MARKETS INC-CLASS A | COM | 457030104 | 7,533 | 100 | SH | | SOLE | 1,2,3 | 100 | 0 | 0 |
IMMERSION CORPORATION | COM | 452521107 | 40,982 | 6,200 | SH | | SOLE | 1,2,3 | 6,200 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 212,940 | 3,686 | SH | | SOLE | 1,2,3 | 3,686 | 0 | 0 |
INFOSYS LTD-SP ADR | SPONSORED ADR | 456788108 | 3,786,152 | 221,283 | SH | | SOLE | 1,2,3 | 221,283 | 0 | 0 |
ING GROEP N.V.-SPONSORED ADR | SPONSORED ADR | 456837103 | 820,205 | 62,231 | SH | | SOLE | 1,2,3 | 62,231 | 0 | 0 |
INSMED INC | COM | 457669307 | 752,450 | 29,800 | SH | | SOLE | 1,2,3 | 29,800 | 0 | 0 |
AVANTAX INC | COM | 095229100 | 120,993 | 4,730 | SH | | SOLE | 1,2,3 | 4,730 | 0 | 0 |
WORLD KINECT CORP | COM | 981475106 | 564,832 | 25,182 | SH | | SOLE | 1,2,3 | 25,182 | 0 | 0 |
INTEST CORP | COM | 461147100 | 2,048 | 135 | SH | | SOLE | 1,2,3 | 135 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,331,402 | 37,536 | SH | | SOLE | 1,2,3 | 37,536 | 0 | 0 |
INTERPUBLIC GROUP OF COS INC | COM | 460690100 | 8,144,599 | 284,180 | SH | | SOLE | 1,2,3 | 284,180 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,072 | 200 | SH | | SOLE | 1,2,3 | 200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 2,581,213 | 8,831 | SH | | SOLE | 1,2,3 | 8,831 | 0 | 0 |
ARCELORMITTAL-NY REGISTERED | SPONSORED ADR | 03938L203 | 2,571,182 | 102,724 | SH | | SOLE | 1,2,3 | 102,724 | 0 | 0 |
GARTNER INC | COM | 366651107 | 676,224 | 1,968 | SH | | SOLE | 1,2,3 | 1,968 | 0 | 0 |
ITRON INC | COM | 465741106 | 908,215 | 14,992 | SH | | SOLE | 1,2,3 | 14,992 | 0 | 0 |
ILLINOIS TOOL WORKS | COM | 452308109 | 686,093 | 2,979 | SH | | SOLE | 1,2,3 | 2,979 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 400,052 | 1,703 | SH | | SOLE | 1,2,3 | 1,703 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE E | COM | 464287598 | 351,311 | 2,314 | SH | | SOLE | 1,2,3 | 2,314 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 4,384,919 | 24,810 | SH | | SOLE | 1,2,3 | 24,810 | 0 | 0 |
ISHARES US REAL ESTATE ETF | COM | 464287739 | 2,429,529 | 31,092 | SH | | SOLE | 1,2,3 | 31,092 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,068,434 | 16,301 | SH | | SOLE | 1,2,3 | 16,301 | 0 | 0 |
J J SNACK FOODS CORP | COM | 466032109 | 69,224 | 423 | SH | | SOLE | 1,2,3 | 423 | 0 | 0 |
JACK HENRY ASSOCIATES INC | COM | 426281101 | 1,830,608 | 12,112 | SH | | SOLE | 1,2,3 | 12,112 | 0 | 0 |
JOHNSON JOHNSON | COM | 478160104 | 532,821 | 3,421 | SH | | SOLE | 1,2,3 | 3,421 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 819,110 | 29,475 | SH | | SOLE | 1,2,3 | 29,475 | 0 | 0 |
ST JOE CO/THE | COM | 790148100 | 310,333 | 5,712 | SH | | SOLE | 1,2,3 | 5,712 | 0 | 0 |
JOHNSON OUTDOORS INC-A | COM | 479167108 | 39,213 | 717 | SH | | SOLE | 1,2,3 | 717 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,238,520 | 149,834 | SH | | SOLE | 1,2,3 | 149,834 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 189,131 | 9,625 | SH | | SOLE | 1,2,3 | 9,625 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,139,023 | 198,794 | SH | | SOLE | 1,2,3 | 198,794 | 0 | 0 |
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 565,749 | 8,152 | SH | | SOLE | 1,2,3 | 8,152 | 0 | 0 |
KORN FERRY | COM | 500643200 | 339,813 | 7,163 | SH | | SOLE | 1,2,3 | 7,163 | 0 | 0 |
KLA CORP | COM | 482480100 | 3,862,376 | 8,421 | SH | | SOLE | 1,2,3 | 8,421 | 0 | 0 |
KULICKE SOFFA INDUSTRIES | COM | 501242101 | 931,410 | 19,153 | SH | | SOLE | 1,2,3 | 19,153 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,527,336 | 20,913 | SH | | SOLE | 1,2,3 | 20,913 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 801,335 | 32,208 | SH | | SOLE | 1,2,3 | 32,208 | 0 | 0 |
NORTHERN OIL AND GAS INC | COM | 665531307 | 1,006,233 | 25,012 | SH | | SOLE | 1,2,3 | 25,012 | 0 | 0 |
COCA-COLA FEMSA SAB-SP ADR | SPONSORED ADR | 191241108 | 342,626 | 4,368 | SH | | SOLE | 1,2,3 | 4,368 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 87,801 | 2,220 | SH | | SOLE | 1,2,3 | 2,220 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 11,788 | 1,521 | SH | | SOLE | 1,2,3 | 1,521 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 213,520 | 10,187 | SH | | SOLE | 1,2,3 | 10,187 | 0 | 0 |
KT CORP-SP ADR | SPONSORED ADR | 48268K101 | 104,060 | 8,117 | SH | | SOLE | 1,2,3 | 8,117 | 0 | 0 |
QUAKER CHEMICAL CORPORATION | COM | 747316107 | 479,840 | 2,999 | SH | | SOLE | 1,2,3 | 2,999 | 0 | 0 |
GOLDEN ENTERTAINMENT INC | COM | 381013101 | 128,209 | 3,751 | SH | | SOLE | 1,2,3 | 3,751 | 0 | 0 |
LAKELAND BANCORP INC | COM | 511637100 | 63,845 | 5,059 | SH | | SOLE | 1,2,3 | 5,059 | 0 | 0 |
LINCOLN ELECTRIC HOLDINGS | COM | 533900106 | 1,162,183 | 6,393 | SH | | SOLE | 1,2,3 | 6,393 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 84,983 | 1,502 | SH | | SOLE | 1,2,3 | 1,502 | 0 | 0 |
LIONS GATE ENTERTAINMENT-A | COM | 535919401 | 642,267 | 75,739 | SH | | SOLE | 1,2,3 | 75,739 | 0 | 0 |
LAKELAND FINANCIAL CORP | COM | 511656100 | 199,617 | 4,206 | SH | | SOLE | 1,2,3 | 4,206 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,352,118 | 27,310 | SH | | SOLE | 1,2,3 | 27,310 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,742,731 | 9,706 | SH | | SOLE | 1,2,3 | 9,706 | 0 | 0 |
ELI LILLY CO | COM | 532457108 | 4,766,492 | 8,874 | SH | | SOLE | 1,2,3 | 8,874 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,237,049 | 15,251 | SH | | SOLE | 1,2,3 | 15,251 | 0 | 0 |
LINCOLN NATIONAL CORP | COM | 534187109 | 3,319,719 | 134,456 | SH | | SOLE | 1,2,3 | 134,456 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 404,937 | 3,441 | SH | | SOLE | 1,2,3 | 3,441 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 234,789 | 4,846 | SH | | SOLE | 1,2,3 | 4,846 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 203,863 | 52,407 | SH | | SOLE | 1,2,3 | 52,407 | 0 | 0 |
LOUISIANA-PACIFIC CORP | COM | 546347105 | 4,566,242 | 82,617 | SH | | SOLE | 1,2,3 | 82,617 | 0 | 0 |
LIQUIDITY SERVICES INC | COM | 53635B107 | 77,123 | 4,377 | SH | | SOLE | 1,2,3 | 4,377 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 5,583,894 | 8,909 | SH | | SOLE | 1,2,3 | 8,909 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 158,465 | 10,802 | SH | | SOLE | 1,2,3 | 10,802 | 0 | 0 |
LANDSTAR SYSTEM INC | COM | 515098101 | 2,105,055 | 11,897 | SH | | SOLE | 1,2,3 | 11,897 | 0 | 0 |
LIBERTY GLOBAL PLC- C | COM | G5480U120 | 1,661,603 | 89,526 | SH | | SOLE | 1,2,3 | 89,526 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 1,128,115 | 41,674 | SH | | SOLE | 1,2,3 | 41,674 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 532,702 | 6,415 | SH | | SOLE | 1,2,3 | 6,415 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 1,736,804 | 23,688 | SH | | SOLE | 1,2,3 | 23,688 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 972,883 | 4,922 | SH | | SOLE | 1,2,3 | 4,922 | 0 | 0 |
GLOBAL SHIP LEASE INC-CL A | COM | Y27183600 | 411,916 | 22,460 | SH | | SOLE | 1,2,3 | 22,460 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 652,441 | 16,455 | SH | | SOLE | 1,2,3 | 16,455 | 0 | 0 |
MBIA INC | COM | 55262C100 | 60,766 | 8,428 | SH | | SOLE | 1,2,3 | 8,428 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 7,991,716 | 30,336 | SH | | SOLE | 1,2,3 | 30,336 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,209,804 | 13,315 | SH | | SOLE | 1,2,3 | 13,315 | 0 | 0 |
MONARCH CASINO RESORT INC | COM | 609027107 | 255,169 | 4,109 | SH | | SOLE | 1,2,3 | 4,109 | 0 | 0 |
MARCUS CORPORATION | COM | 566330106 | 159,650 | 10,300 | SH | | SOLE | 1,2,3 | 10,300 | 0 | 0 |
MDC HOLDINGS INC | COM | 552676108 | 189,658 | 4,600 | SH | | SOLE | 1,2,3 | 4,600 | 0 | 0 |
MGE ENERGY INC | COM | 55277P104 | 46,518 | 679 | SH | | SOLE | 1,2,3 | 679 | 0 | 0 |
MDU RESOURCES GROUP INC | COM | 552690109 | 103,891 | 5,306 | SH | | SOLE | 1,2,3 | 5,306 | 0 | 0 |
SPDR S P MIDCAP 400 ETF TRST | COM | 78467Y107 | 228,777 | 501 | SH | | SOLE | 1,2,3 | 501 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 792,114 | 17,583 | SH | | SOLE | 1,2,3 | 17,583 | 0 | 0 |
METHODE ELECTRONICS INC | COM | 591520200 | 841,314 | 36,819 | SH | | SOLE | 1,2,3 | 36,819 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,859,744 | 77,795 | SH | | SOLE | 1,2,3 | 77,795 | 0 | 0 |
MOHAWK INDUSTRIES INC | COM | 608190104 | 7,970,290 | 92,883 | SH | | SOLE | 1,2,3 | 92,883 | 0 | 0 |
MITEK SYSTEMS INC | COM | 606710200 | 59,882 | 5,586 | SH | | SOLE | 1,2,3 | 5,586 | 0 | 0 |
MCCORMICK CO-NON VTG SHRS | COM | 579780206 | 501,418 | 6,629 | SH | | SOLE | 1,2,3 | 6,629 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 2,279,415 | 1,548 | SH | | SOLE | 1,2,3 | 1,548 | 0 | 0 |
MARKETAXESS HOLDINGS INC | COM | 57060D108 | 157,880 | 739 | SH | | SOLE | 1,2,3 | 739 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 1,246,021 | 50,962 | SH | | SOLE | 1,2,3 | 50,962 | 0 | 0 |
MUELLER INDUSTRIES INC | COM | 624756102 | 954,156 | 12,695 | SH | | SOLE | 1,2,3 | 12,695 | 0 | 0 |
MARSH MCLENNAN COS | COM | 571748102 | 10,363,548 | 54,459 | SH | | SOLE | 1,2,3 | 54,459 | 0 | 0 |
3M CO | COM | 88579Y101 | 200,628 | 2,143 | SH | | SOLE | 1,2,3 | 2,143 | 0 | 0 |
MONRO INC | COM | 610236101 | 248,375 | 8,944 | SH | | SOLE | 1,2,3 | 8,944 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM | 620076307 | 1,731,446 | 6,360 | SH | | SOLE | 1,2,3 | 6,360 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 8,205 | 300 | SH | | SOLE | 1,2,3 | 300 | 0 | 0 |
MOTORCAR PARTS OF AMERICA IN | COM | 620071100 | 16,892 | 2,088 | SH | | SOLE | 1,2,3 | 2,088 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,516,461 | 10,828 | SH | | SOLE | 1,2,3 | 10,828 | 0 | 0 |
MELCO RESORTS ENTERT-ADR | SPONSORED ADR | 585464100 | 1,061,602 | 107,341 | SH | | SOLE | 1,2,3 | 107,341 | 0 | 0 |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,000,184 | 183,520 | SH | | SOLE | 1,2,3 | 183,520 | 0 | 0 |
MERCURY SYSTEMS INC | COM | 589378108 | 1,981,496 | 53,424 | SH | | SOLE | 1,2,3 | 53,424 | 0 | 0 |
MERCK CO. INC. | COM | 58933Y105 | 1,114,640 | 10,827 | SH | | SOLE | 1,2,3 | 10,827 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,913,712 | 146,307 | SH | | SOLE | 1,2,3 | 146,307 | 0 | 0 |
MARTEN TRANSPORT LTD | COM | 573075108 | 54,222 | 2,751 | SH | | SOLE | 1,2,3 | 2,751 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 460,811 | 2,923 | SH | | SOLE | 1,2,3 | 2,923 | 0 | 0 |
MIDDLESEX WATER CO | COM | 596680108 | 241,945 | 3,652 | SH | | SOLE | 1,2,3 | 3,652 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,455,568 | 10,944 | SH | | SOLE | 1,2,3 | 10,944 | 0 | 0 |
METTLER-TOLEDO INTERNATIONAL | COM | 592688105 | 550,711 | 497 | SH | | SOLE | 1,2,3 | 497 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,151,200 | 9,406 | SH | | SOLE | 1,2,3 | 9,406 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,162 | 76 | SH | | SOLE | 1,2,3 | 76 | 0 | 0 |
MASTEC INC | COM | 576323109 | 3,181,794 | 44,210 | SH | | SOLE | 1,2,3 | 44,210 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 594,720 | 13,114 | SH | | SOLE | 1,2,3 | 13,114 | 0 | 0 |
MICROVISION INC | COM | 594960304 | 207,531 | 94,763 | SH | | SOLE | 1,2,3 | 94,763 | 0 | 0 |
MUELLER WATER PRODUCTS INC-A | COM | 624758108 | 110,202 | 8,691 | SH | | SOLE | 1,2,3 | 8,691 | 0 | 0 |
MGP INGREDIENTS INC | COM | 55303J106 | 173,093 | 1,641 | SH | | SOLE | 1,2,3 | 1,641 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,791,668 | 5,441 | SH | | SOLE | 1,2,3 | 5,441 | 0 | 0 |
MYERS INDUSTRIES INC | COM | 628464109 | 86,566 | 4,828 | SH | | SOLE | 1,2,3 | 4,828 | 0 | 0 |
MYR GROUP INC/DELAWARE | COM | 55405W104 | 198,771 | 1,475 | SH | | SOLE | 1,2,3 | 1,475 | 0 | 0 |
RETAIL OPPORTUNITY INVESTMEN | COM | 76131N101 | 1,167,508 | 94,306 | SH | | SOLE | 1,2,3 | 94,306 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 250,763 | 2,229 | SH | | SOLE | 1,2,3 | 2,229 | 0 | 0 |
NABORS INDUSTRIES LTD | COM | G6359F137 | 446,136 | 3,623 | SH | | SOLE | 1,2,3 | 3,623 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,770,019 | 57,008 | SH | | SOLE | 1,2,3 | 57,008 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,123,723 | 30,412 | SH | | SOLE | 1,2,3 | 30,412 | 0 | 0 |
NORTHFIELD BANCORP INC | COM | 66611T108 | 47,552 | 5,032 | SH | | SOLE | 1,2,3 | 5,032 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 18,428 | 355 | SH | | SOLE | 1,2,3 | 355 | 0 | 0 |
NATIONAL GRID PLC-SP ADR | SPONSORED ADR | 636274409 | 102,343 | 1,688 | SH | | SOLE | 1,2,3 | 1,688 | 0 | 0 |
NICE LTD - SPON ADR | SPONSORED ADR | 653656108 | 863,430 | 5,079 | SH | | SOLE | 1,2,3 | 5,079 | 0 | 0 |
NEW JERSEY RESOURCES CORP | COM | 646025106 | 668,932 | 16,464 | SH | | SOLE | 1,2,3 | 16,464 | 0 | 0 |
NIKE INC -CL B | COM | 654106103 | 10,998,117 | 115,019 | SH | | SOLE | 1,2,3 | 115,019 | 0 | 0 |
NOKIA CORP-SPON ADR | SPONSORED ADR | 654902204 | 121,097 | 32,379 | SH | | SOLE | 1,2,3 | 32,379 | 0 | 0 |
NEWPARK RESOURCES INC | COM | 651718504 | 248,511 | 35,964 | SH | | SOLE | 1,2,3 | 35,964 | 0 | 0 |
NORTHRIM BANCORP INC | COM | 666762109 | 11,014 | 278 | SH | | SOLE | 1,2,3 | 278 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,862,181 | 14,534 | SH | | SOLE | 1,2,3 | 14,534 | 0 | 0 |
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 440,795 | 19,811 | SH | | SOLE | 1,2,3 | 19,811 | 0 | 0 |
NETSCOUT SYSTEMS INC | COM | 64115T104 | 535,406 | 19,108 | SH | | SOLE | 1,2,3 | 19,108 | 0 | 0 |
NETEASE INC-ADR | SPONSORED ADR | 64110W102 | 1,534,952 | 15,325 | SH | | SOLE | 1,2,3 | 15,325 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 9,962,598 | 26,384 | SH | | SOLE | 1,2,3 | 26,384 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 487,170 | 38,695 | SH | | SOLE | 1,2,3 | 38,695 | 0 | 0 |
8X8 INC | COM | 282914100 | 63,769 | 25,305 | SH | | SOLE | 1,2,3 | 25,305 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 6,038,470 | 103,843 | SH | | SOLE | 1,2,3 | 103,843 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,222,032 | 7,816 | SH | | SOLE | 1,2,3 | 7,816 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 14,820,979 | 34,072 | SH | | SOLE | 1,2,3 | 34,072 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 121,897 | 8,253 | SH | | SOLE | 1,2,3 | 8,253 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 204,416 | 1,818 | SH | | SOLE | 1,2,3 | 1,818 | 0 | 0 |
NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | 321,165 | 3,153 | SH | | SOLE | 1,2,3 | 3,153 | 0 | 0 |
NORTHWESTERN CORP | COM | 668074305 | 114,046 | 2,373 | SH | | SOLE | 1,2,3 | 2,373 | 0 | 0 |
QUANEX BUILDING PRODUCTS | COM | 747619104 | 83,186 | 2,953 | SH | | SOLE | 1,2,3 | 2,953 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,829,358 | 24,896 | SH | | SOLE | 1,2,3 | 24,896 | 0 | 0 |
OCEANFIRST FINANCIAL CORP | COM | 675234108 | 34,193 | 2,363 | SH | | SOLE | 1,2,3 | 2,363 | 0 | 0 |
OCWEN FINANCIAL CORP | COM | 675746606 | 13,923 | 538 | SH | | SOLE | 1,2,3 | 538 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 72,112 | 2,415 | SH | | SOLE | 1,2,3 | 2,415 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 6,535 | 83 | SH | | SOLE | 1,2,3 | 83 | 0 | 0 |
OLIN CORP | COM | 680665205 | 1,233,207 | 24,674 | SH | | SOLE | 1,2,3 | 24,674 | 0 | 0 |
OMNICOM GROUP | COM | 681919106 | 6,767,029 | 90,857 | SH | | SOLE | 1,2,3 | 90,857 | 0 | 0 |
OMNICELL INC | COM | 68213N109 | 1,353,857 | 30,059 | SH | | SOLE | 1,2,3 | 30,059 | 0 | 0 |
OWENS MINOR INC | COM | 690732102 | 594,429 | 36,784 | SH | | SOLE | 1,2,3 | 36,784 | 0 | 0 |
ON SEMICONDUCTOR | COM | 682189105 | 895,759 | 9,637 | SH | | SOLE | 1,2,3 | 9,637 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,316,454 | 18,828 | SH | | SOLE | 1,2,3 | 18,828 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,123,498 | 4,537 | SH | | SOLE | 1,2,3 | 4,537 | 0 | 0 |
OLD SECOND BANCORP INC | COM | 680277100 | 34,052 | 2,502 | SH | | SOLE | 1,2,3 | 2,502 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 441,115 | 3,737 | SH | | SOLE | 1,2,3 | 3,737 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 377,009 | 10,741 | SH | | SOLE | 1,2,3 | 10,741 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 2,173,514 | 22,776 | SH | | SOLE | 1,2,3 | 22,776 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 57,775 | 761 | SH | | SOLE | 1,2,3 | 761 | 0 | 0 |
BANK OZK | COM | 06417N103 | 2,065,058 | 55,707 | SH | | SOLE | 1,2,3 | 55,707 | 0 | 0 |
COPA HOLDINGS SA-CLASS A | COM | P31076105 | 1,084,680 | 12,171 | SH | | SOLE | 1,2,3 | 12,171 | 0 | 0 |
PATRICK INDUSTRIES INC | COM | 703343103 | 20,566 | 274 | SH | | SOLE | 1,2,3 | 274 | 0 | 0 |
PETROLEO BRASILEIRO-SPON ADR | SPONSORED ADR | 71654V408 | 1,600,108 | 106,745 | SH | | SOLE | 1,2,3 | 106,745 | 0 | 0 |
P G E CORP | COM | 69331C108 | 2,545,508 | 157,812 | SH | | SOLE | 1,2,3 | 157,812 | 0 | 0 |
POTLATCHDELTIC CORP | COM | 737630103 | 555,801 | 12,245 | SH | | SOLE | 1,2,3 | 12,245 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 52,218 | 6,669 | SH | | SOLE | 1,2,3 | 6,669 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,687,100 | 35,690 | SH | | SOLE | 1,2,3 | 35,690 | 0 | 0 |
CEVA INC | COM | 157210105 | 212,088 | 10,938 | SH | | SOLE | 1,2,3 | 10,938 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 34,798 | 1,074 | SH | | SOLE | 1,2,3 | 1,074 | 0 | 0 |
PRECISION DRILLING CORP | COM | 74022D407 | 243,042 | 3,621 | SH | | SOLE | 1,2,3 | 3,621 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GP | COM | 744573106 | 20,374 | 358 | SH | | SOLE | 1,2,3 | 358 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 11,070 | 1,080 | SH | | SOLE | 1,2,3 | 1,080 | 0 | 0 |
PROVIDENT FINANCIAL SERVICES | COM | 74386T105 | 21,620 | 1,414 | SH | | SOLE | 1,2,3 | 1,414 | 0 | 0 |
PEAPACK GLADSTONE FINL CORP | COM | 704699107 | 24,957 | 973 | SH | | SOLE | 1,2,3 | 973 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 407,543 | 15,561 | SH | | SOLE | 1,2,3 | 15,561 | 0 | 0 |
PULTEGROUP INC | COM | 745867101 | 310,492 | 4,193 | SH | | SOLE | 1,2,3 | 4,193 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,227,394 | 11,786 | SH | | SOLE | 1,2,3 | 11,786 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 527,891 | 7,979 | SH | | SOLE | 1,2,3 | 7,979 | 0 | 0 |
CHILDRENS PLACE INC/THE | COM | 168905107 | 165,613 | 6,127 | SH | | SOLE | 1,2,3 | 6,127 | 0 | 0 |
PREFORMED LINE PRODUCTS CO | COM | 740444104 | 4,065 | 25 | SH | | SOLE | 1,2,3 | 25 | 0 | 0 |
EPLUS INC | COM | 294268107 | 252,238 | 3,971 | SH | | SOLE | 1,2,3 | 3,971 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 296,048 | 3,184 | SH | | SOLE | 1,2,3 | 3,184 | 0 | 0 |
PTC INC | COM | 69370C100 | 1,118,280 | 7,893 | SH | | SOLE | 1,2,3 | 7,893 | 0 | 0 |
BRASKEM SA-CLASS A- ADR | SPONSORED ADR | 105532105 | 157,222 | 19,150 | SH | | SOLE | 1,2,3 | 19,150 | 0 | 0 |
PINNACLE WEST CAPITAL | COM | 723484101 | 2,326,004 | 31,569 | SH | | SOLE | 1,2,3 | 31,569 | 0 | 0 |
CARNIVAL PLC-ADR | SPONSORED ADR | 14365C103 | 688,266 | 56,185 | SH | | SOLE | 1,2,3 | 56,185 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 921,374 | 5,777 | SH | | SOLE | 1,2,3 | 5,777 | 0 | 0 |
AVIENT CORP | COM | 05368V106 | 675,142 | 19,115 | SH | | SOLE | 1,2,3 | 19,115 | 0 | 0 |
PORTLAND GENERAL ELECTRIC CO | COM | 736508847 | 2,441,389 | 60,311 | SH | | SOLE | 1,2,3 | 60,311 | 0 | 0 |
POWER INTEGRATIONS INC | COM | 739276103 | 502,120 | 6,580 | SH | | SOLE | 1,2,3 | 6,580 | 0 | 0 |
PPG INDUSTRIES INC | COM | 693506107 | 7,938,828 | 61,162 | SH | | SOLE | 1,2,3 | 61,162 | 0 | 0 |
PARK NATIONAL CORP | COM | 700658107 | 173,350 | 1,834 | SH | | SOLE | 1,2,3 | 1,834 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 32,162 | 929 | SH | | SOLE | 1,2,3 | 929 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 284,253 | 5,208 | SH | | SOLE | 1,2,3 | 5,208 | 0 | 0 |
ESSENTIAL UTILITIES INC | COM | 29670G102 | 1,290,190 | 37,582 | SH | | SOLE | 1,2,3 | 37,582 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 267,754 | 16,091 | SH | | SOLE | 1,2,3 | 16,091 | 0 | 0 |
PRUDENTIAL PLC-ADR | SPONSORED ADR | 74435K204 | 387,874 | 17,695 | SH | | SOLE | 1,2,3 | 17,695 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 30,817 | 677 | SH | | SOLE | 1,2,3 | 677 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 72,450 | 1,062 | SH | | SOLE | 1,2,3 | 1,062 | 0 | 0 |
QIAGEN N.V. | COM | N72482123 | 2,039,094 | 50,348 | SH | | SOLE | 1,2,3 | 50,348 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 104,170 | 1,375 | SH | | SOLE | 1,2,3 | 1,375 | 0 | 0 |
NATWEST GROUP PLC -SPON ADR | SPONSORED ADR | 639057207 | 211,967 | 36,358 | SH | | SOLE | 1,2,3 | 36,358 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 965,259 | 10,476 | SH | | SOLE | 1,2,3 | 10,476 | 0 | 0 |
RADWARE LTD | COM | M81873107 | 14,517 | 858 | SH | | SOLE | 1,2,3 | 858 | 0 | 0 |
DR. REDDYS LABORATORIES-ADR | SPONSORED ADR | 256135203 | 39,788 | 595 | SH | | SOLE | 1,2,3 | 595 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 89,703 | 109 | SH | | SOLE | 1,2,3 | 109 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 175,438 | 6,534 | SH | | SOLE | 1,2,3 | 6,534 | 0 | 0 |
RICHARDSON ELEC LTD | COM | 763165107 | 28,932 | 2,647 | SH | | SOLE | 1,2,3 | 2,647 | 0 | 0 |
RPC INC | COM | 749660106 | 311,845 | 34,882 | SH | | SOLE | 1,2,3 | 34,882 | 0 | 0 |
ROGERS COMMUNICATIONS INC-B | COM | 775109200 | 456,304 | 11,886 | SH | | SOLE | 1,2,3 | 11,886 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,417,166 | 13,328 | SH | | SOLE | 1,2,3 | 13,328 | 0 | 0 |
ROBERT HALF INC | COM | 770323103 | 1,762,897 | 24,057 | SH | | SOLE | 1,2,3 | 24,057 | 0 | 0 |
RCI HOSPITALITY HOLDINGS INC | COM | 74934Q108 | 79,222 | 1,306 | SH | | SOLE | 1,2,3 | 1,306 | 0 | 0 |
TRANSOCEAN LTD | COM | H8817H100 | 5,886,841 | 717,033 | SH | | SOLE | 1,2,3 | 717,033 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 368,176 | 3,666 | SH | | SOLE | 1,2,3 | 3,666 | 0 | 0 |
RALPH LAUREN CORP | COM | 751212101 | 232 | 2 | SH | | SOLE | 1,2,3 | 2 | 0 | 0 |
RLI CORP | COM | 749607107 | 59,927 | 441 | SH | | SOLE | 1,2,3 | 441 | 0 | 0 |
RESMED INC | COM | 761152107 | 8,761,298 | 59,250 | SH | | SOLE | 1,2,3 | 59,250 | 0 | 0 |
GIBRALTAR INDUSTRIES INC | COM | 374689107 | 435,237 | 6,447 | SH | | SOLE | 1,2,3 | 6,447 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 255,315 | 1,942 | SH | | SOLE | 1,2,3 | 1,942 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,885,000 | 10,092 | SH | | SOLE | 1,2,3 | 10,092 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 6,017,484 | 161,197 | SH | | SOLE | 1,2,3 | 161,197 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,746,798 | 3,607 | SH | | SOLE | 1,2,3 | 3,607 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,330,277 | 38,338 | SH | | SOLE | 1,2,3 | 38,338 | 0 | 0 |
RPM INTERNATIONAL INC | COM | 749685103 | 1,825,567 | 19,255 | SH | | SOLE | 1,2,3 | 19,255 | 0 | 0 |
REPUBLIC SERVICES INC | COM | 760759100 | 4,584,974 | 32,173 | SH | | SOLE | 1,2,3 | 32,173 | 0 | 0 |
RUSH ENTERPRISES INC-CL A | COM | 781846209 | 266,742 | 6,533 | SH | | SOLE | 1,2,3 | 6,533 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 803,836 | 9,193 | SH | | SOLE | 1,2,3 | 9,193 | 0 | 0 |
RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADR | 783513203 | 945,367 | 9,725 | SH | | SOLE | 1,2,3 | 9,725 | 0 | 0 |
RAYONIER INC | COM | 754907103 | 249,253 | 8,758 | SH | | SOLE | 1,2,3 | 8,758 | 0 | 0 |
SMITH WESSON BRANDS INC | COM | 831754106 | 361 | 28 | SH | | SOLE | 1,2,3 | 28 | 0 | 0 |
SONIC AUTOMOTIVE INC-CLASS A | COM | 83545G102 | 273,187 | 5,720 | SH | | SOLE | 1,2,3 | 5,720 | 0 | 0 |
SANMINA CORP | COM | 801056102 | 939,207 | 17,303 | SH | | SOLE | 1,2,3 | 17,303 | 0 | 0 |
SASOL LTD-SPONSORED ADR | SPONSORED ADR | 803866300 | 119,052 | 8,709 | SH | | SOLE | 1,2,3 | 8,709 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 93,885 | 4,381 | SH | | SOLE | 1,2,3 | 4,381 | 0 | 0 |
ECHOSTAR CORP-A | COM | 278768106 | 158,103 | 9,439 | SH | | SOLE | 1,2,3 | 9,439 | 0 | 0 |
AT T INC | COM | 00206R102 | 4,356,176 | 290,025 | SH | | SOLE | 1,2,3 | 290,025 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 113,509 | 3,955 | SH | | SOLE | 1,2,3 | 3,955 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 745,128 | 8,164 | SH | | SOLE | 1,2,3 | 8,164 | 0 | 0 |
SCHWAB (CHARLES) CORP | COM | 808513105 | 3,477,641 | 63,345 | SH | | SOLE | 1,2,3 | 63,345 | 0 | 0 |
STEPAN CO | COM | 858586100 | 384,521 | 5,129 | SH | | SOLE | 1,2,3 | 5,129 | 0 | 0 |
STEELCASE INC-CL A | COM | 858155203 | 212,152 | 18,993 | SH | | SOLE | 1,2,3 | 18,993 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 103,903 | 3,428 | SH | | SOLE | 1,2,3 | 3,428 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 442,502 | 1,110 | SH | | SOLE | 1,2,3 | 1,110 | 0 | 0 |
SHOE CARNIVAL INC | COM | 824889109 | 484,493 | 20,162 | SH | | SOLE | 1,2,3 | 20,162 | 0 | 0 |
SENECA FOODS CORP - CL A | COM | 817070501 | 11,950 | 222 | SH | | SOLE | 1,2,3 | 222 | 0 | 0 |
SHINHAN FINANCIAL GROUP-ADR | SPONSORED ADR | 824596100 | 52,901 | 1,997 | SH | | SOLE | 1,2,3 | 1,997 | 0 | 0 |
STEVEN MADDEN LTD | COM | 556269108 | 298,034 | 9,381 | SH | | SOLE | 1,2,3 | 9,381 | 0 | 0 |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 4,094,318 | 16,053 | SH | | SOLE | 1,2,3 | 16,053 | 0 | 0 |
APOLLO MEDICAL HOLDINGS INC | COM | 03763A207 | 105,754 | 3,428 | SH | | SOLE | 1,2,3 | 3,428 | 0 | 0 |
CIA SIDERURGICA NACL-SP ADR | SPONSORED ADR | 20440W105 | 144,676 | 60,534 | SH | | SOLE | 1,2,3 | 60,534 | 0 | 0 |
SILICON MOTION TECHNOL-ADR | SPONSORED ADR | 82706C108 | 16,451 | 321 | SH | | SOLE | 1,2,3 | 321 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 213,337 | 5,116 | SH | | SOLE | 1,2,3 | 5,116 | 0 | 0 |
JM SMUCKER CO/THE | COM | 832696405 | 749,751 | 6,100 | SH | | SOLE | 1,2,3 | 6,100 | 0 | 0 |
SJW GROUP | COM | 784305104 | 537,804 | 8,947 | SH | | SOLE | 1,2,3 | 8,947 | 0 | 0 |
SILICON LABORATORIES INC | COM | 826919102 | 810,998 | 6,998 | SH | | SOLE | 1,2,3 | 6,998 | 0 | 0 |
SILGAN HOLDINGS INC | COM | 827048109 | 1,087,105 | 25,217 | SH | | SOLE | 1,2,3 | 25,217 | 0 | 0 |
SLM CORP | COM | 78442P106 | 712,966 | 52,347 | SH | | SOLE | 1,2,3 | 52,347 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | COM | 810186106 | 974,788 | 18,862 | SH | | SOLE | 1,2,3 | 18,862 | 0 | 0 |
STANDARD MOTOR PRODS | COM | 853666105 | 157,711 | 4,691 | SH | | SOLE | 1,2,3 | 4,691 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 2,605,488 | 101,184 | SH | | SOLE | 1,2,3 | 101,184 | 0 | 0 |
SNAP-ON INC | COM | 833034101 | 1,071,762 | 4,202 | SH | | SOLE | 1,2,3 | 4,202 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 72,436 | 496 | SH | | SOLE | 1,2,3 | 496 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 2,457,131 | 88,386 | SH | | SOLE | 1,2,3 | 88,386 | 0 | 0 |
SONOCO PRODUCTS CO | COM | 835495102 | 630,460 | 11,600 | SH | | SOLE | 1,2,3 | 11,600 | 0 | 0 |
SHYFT GROUP INC/THE | COM | 825698103 | 357,558 | 23,885 | SH | | SOLE | 1,2,3 | 23,885 | 0 | 0 |
SAPIENS INTERNATIONAL CORP | COM | G7T16G103 | 195,115 | 6,863 | SH | | SOLE | 1,2,3 | 6,863 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 235,400 | 10,700 | SH | | SOLE | 1,2,3 | 10,700 | 0 | 0 |
SPDR S P 500 ETF TRUST | COM | 78462F103 | 3,258,680 | 7,623 | SH | | SOLE | 1,2,3 | 7,623 | 0 | 0 |
SERVICE CORP INTERNATIONAL | COM | 817565104 | 431,064 | 7,544 | SH | | SOLE | 1,2,3 | 7,544 | 0 | 0 |
STAAR SURGICAL CO | COM | 852312305 | 705,239 | 17,552 | SH | | SOLE | 1,2,3 | 17,552 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 101,044 | 2,799 | SH | | SOLE | 1,2,3 | 2,799 | 0 | 0 |
S T BANCORP INC | COM | 783859101 | 9,668 | 357 | SH | | SOLE | 1,2,3 | 357 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 75,522 | 22,410 | SH | | SOLE | 1,2,3 | 22,410 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,222,068 | 30,051 | SH | | SOLE | 1,2,3 | 30,051 | 0 | 0 |
STMICROELECTRONICS NV-NY SHS | SPONSORED ADR | 861012102 | 187,573 | 4,346 | SH | | SOLE | 1,2,3 | 4,346 | 0 | 0 |
STATE STREET CORP | COM | 857477103 | 2,176,334 | 32,502 | SH | | SOLE | 1,2,3 | 32,502 | 0 | 0 |
AVIAT NETWORKS INC | COM | 05366Y201 | 31,169 | 999 | SH | | SOLE | 1,2,3 | 999 | 0 | 0 |
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 5,948,227 | 23,667 | SH | | SOLE | 1,2,3 | 23,667 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 118,128 | 8,474 | SH | | SOLE | 1,2,3 | 8,474 | 0 | 0 |
STANLEY BLACK DECKER INC | COM | 854502101 | 537,837 | 6,435 | SH | | SOLE | 1,2,3 | 6,435 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 38,694 | 5,999 | SH | | SOLE | 1,2,3 | 5,999 | 0 | 0 |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 243,920 | 4,171 | SH | | SOLE | 1,2,3 | 4,171 | 0 | 0 |
STOCK YARDS BANCORP INC | COM | 861025104 | 136,376 | 3,471 | SH | | SOLE | 1,2,3 | 3,471 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,271,329 | 25,395 | SH | | SOLE | 1,2,3 | 25,395 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 131,532 | 661 | SH | | SOLE | 1,2,3 | 661 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 68,009 | 10,320 | SH | | SOLE | 1,2,3 | 10,320 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 166,002 | 18,631 | SH | | SOLE | 1,2,3 | 18,631 | 0 | 0 |
TRICO BANCSHARES | COM | 896095106 | 157,524 | 4,918 | SH | | SOLE | 1,2,3 | 4,918 | 0 | 0 |
TERADATA CORP | COM | 88076W103 | 1,295,135 | 28,768 | SH | | SOLE | 1,2,3 | 28,768 | 0 | 0 |
TELEPHONE AND DATA SYSTEMS | COM | 879433829 | 521,231 | 28,467 | SH | | SOLE | 1,2,3 | 28,467 | 0 | 0 |
3D SYSTEMS CORP | COM | 88554D205 | 821,193 | 167,249 | SH | | SOLE | 1,2,3 | 167,249 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 3,218,622 | 47,284 | SH | | SOLE | 1,2,3 | 47,284 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,621,504 | 26,095 | SH | | SOLE | 1,2,3 | 26,095 | 0 | 0 |
TEREX CORP | COM | 880779103 | 31,576 | 548 | SH | | SOLE | 1,2,3 | 548 | 0 | 0 |
TENET HEALTHCARE CORP | COM | 88033G407 | 2,471,468 | 37,509 | SH | | SOLE | 1,2,3 | 37,509 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 28,890 | 2,224 | SH | | SOLE | 1,2,3 | 2,224 | 0 | 0 |
TITAN MACHINERY INC | COM | 88830R101 | 104,140 | 3,918 | SH | | SOLE | 1,2,3 | 3,918 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 1,626,237 | 18,297 | SH | | SOLE | 1,2,3 | 18,297 | 0 | 0 |
TEEKAY CORP | COM | Y8564W103 | 195,083 | 31,618 | SH | | SOLE | 1,2,3 | 31,618 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 537,285 | 7,311 | SH | | SOLE | 1,2,3 | 7,311 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 2,585,708 | 23,781 | SH | | SOLE | 1,2,3 | 23,781 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,692,632 | 3,344 | SH | | SOLE | 1,2,3 | 3,344 | 0 | 0 |
TOMPKINS FINANCIAL CORP | COM | 890110109 | 101,017 | 2,062 | SH | | SOLE | 1,2,3 | 2,062 | 0 | 0 |
TENNANT CO | COM | 880345103 | 524,241 | 7,070 | SH | | SOLE | 1,2,3 | 7,070 | 0 | 0 |
TOOTSIE ROLL INDS | COM | 890516107 | 166,141 | 5,564 | SH | | SOLE | 1,2,3 | 5,564 | 0 | 0 |
LENDINGTREE INC | COM | 52603B107 | 43,648 | 2,816 | SH | | SOLE | 1,2,3 | 2,816 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 285,458 | 5,300 | SH | | SOLE | 1,2,3 | 5,300 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 403,526 | 18,570 | SH | | SOLE | 1,2,3 | 18,570 | 0 | 0 |
TRANSCAT INC | COM | 893529107 | 232,189 | 2,370 | SH | | SOLE | 1,2,3 | 2,370 | 0 | 0 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 2,781,572 | 26,524 | SH | | SOLE | 1,2,3 | 26,524 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 2,502,364 | 72,722 | SH | | SOLE | 1,2,3 | 72,722 | 0 | 0 |
WENDYS CO/THE | COM | 95058W100 | 42,473 | 2,081 | SH | | SOLE | 1,2,3 | 2,081 | 0 | 0 |
TENARIS SA-ADR | SPONSORED ADR | 88031M109 | 2,883,374 | 91,246 | SH | | SOLE | 1,2,3 | 91,246 | 0 | 0 |
ACI WORLDWIDE INC | COM | 004498101 | 95,000 | 4,211 | SH | | SOLE | 1,2,3 | 4,211 | 0 | 0 |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 3,581,396 | 17,638 | SH | | SOLE | 1,2,3 | 17,638 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 612,968 | 24,958 | SH | | SOLE | 1,2,3 | 24,958 | 0 | 0 |
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADR | 874039100 | 2,444,932 | 28,135 | SH | | SOLE | 1,2,3 | 28,135 | 0 | 0 |
TTEC HOLDINGS INC | COM | 89854H102 | 305,463 | 11,650 | SH | | SOLE | 1,2,3 | 11,650 | 0 | 0 |
TETRA TECHNOLOGIES INC | COM | 88162F105 | 33,450 | 5,243 | SH | | SOLE | 1,2,3 | 5,243 | 0 | 0 |
TITAN INTERNATIONAL INC | COM | 88830M102 | 155,305 | 11,564 | SH | | SOLE | 1,2,3 | 11,564 | 0 | 0 |
TREX COMPANY INC | COM | 89531P105 | 3,936,678 | 63,876 | SH | | SOLE | 1,2,3 | 63,876 | 0 | 0 |
TEXAS INSTRUMENTS INC | COM | 882508104 | 354,751 | 2,231 | SH | | SOLE | 1,2,3 | 2,231 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 622,728 | 6,480 | SH | | SOLE | 1,2,3 | 6,480 | 0 | 0 |
JOHNSON CONTROLS INTERNATION | COM | G51502105 | 1,273,528 | 23,934 | SH | | SOLE | 1,2,3 | 23,934 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 63,713 | 165 | SH | | SOLE | 1,2,3 | 165 | 0 | 0 |
PENSKE AUTOMOTIVE GROUP INC | COM | 70959W103 | 73,673 | 441 | SH | | SOLE | 1,2,3 | 441 | 0 | 0 |
UNITED AIRLINES HOLDINGS INC | COM | 910047109 | 4,349,201 | 102,818 | SH | | SOLE | 1,2,3 | 102,818 | 0 | 0 |
UNITED BANKSHARES INC | COM | 909907107 | 673,196 | 24,400 | SH | | SOLE | 1,2,3 | 24,400 | 0 | 0 |
ULTRA CLEAN HOLDINGS INC | COM | 90385V107 | 300,260 | 10,120 | SH | | SOLE | 1,2,3 | 10,120 | 0 | 0 |
UNIVERSAL ELECTRONICS INC | COM | 913483103 | 10,860 | 1,200 | SH | | SOLE | 1,2,3 | 1,200 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 66,735 | 3,379 | SH | | SOLE | 1,2,3 | 3,379 | 0 | 0 |
UNIFI INC | COM | 904677200 | 12,070 | 1,700 | SH | | SOLE | 1,2,3 | 1,700 | 0 | 0 |
UFP TECHNOLOGIES INC | COM | 902673102 | 217,312 | 1,346 | SH | | SOLE | 1,2,3 | 1,346 | 0 | 0 |
UGI CORP | COM | 902681105 | 3,075,284 | 133,708 | SH | | SOLE | 1,2,3 | 133,708 | 0 | 0 |
ULTRAPAR PARTICPAC-SPON ADR | SPONSORED ADR | 90400P101 | 2,367 | 645 | SH | | SOLE | 1,2,3 | 645 | 0 | 0 |
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 542,826 | 38,718 | SH | | SOLE | 1,2,3 | 38,718 | 0 | 0 |
UMB FINANCIAL CORP | COM | 902788108 | 178,642 | 2,879 | SH | | SOLE | 1,2,3 | 2,879 | 0 | 0 |
UNITED MICROELECTRON-SP ADR | SPONSORED ADR | 910873405 | 1,048,721 | 148,544 | SH | | SOLE | 1,2,3 | 148,544 | 0 | 0 |
UNITED NATURAL FOODS INC | COM | 911163103 | 117,659 | 8,321 | SH | | SOLE | 1,2,3 | 8,321 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 139,150 | 313 | SH | | SOLE | 1,2,3 | 313 | 0 | 0 |
UNITED STATES LIME MINERAL | COM | 911922102 | 102,309 | 509 | SH | | SOLE | 1,2,3 | 509 | 0 | 0 |
U.S. PHYSICAL THERAPY INC | COM | 90337L108 | 82,007 | 894 | SH | | SOLE | 1,2,3 | 894 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 60,819 | 1,424 | SH | | SOLE | 1,2,3 | 1,424 | 0 | 0 |
UTAH MEDICAL PRODUCTS INC | COM | 917488108 | 3,698 | 43 | SH | | SOLE | 1,2,3 | 43 | 0 | 0 |
RTX CORP | COM | 75513E101 | 679,253 | 9,438 | SH | | SOLE | 1,2,3 | 9,438 | 0 | 0 |
UNIVEST FINANCIAL CORP | COM | 915271100 | 34,760 | 2,000 | SH | | SOLE | 1,2,3 | 2,000 | 0 | 0 |
VALMONT INDUSTRIES | COM | 920253101 | 625,507 | 2,604 | SH | | SOLE | 1,2,3 | 2,604 | 0 | 0 |
CELSIUS HOLDINGS INC | COM | 15118V207 | 7,777,427 | 45,323 | SH | | SOLE | 1,2,3 | 45,323 | 0 | 0 |
VEECO INSTRUMENTS INC | COM | 922417100 | 313,651 | 11,158 | SH | | SOLE | 1,2,3 | 11,158 | 0 | 0 |
VF CORP | COM | 918204108 | 461,664 | 26,127 | SH | | SOLE | 1,2,3 | 26,127 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 43,358 | 4,075 | SH | | SOLE | 1,2,3 | 4,075 | 0 | 0 |
PARAMOUNT GLOBAL-CLASS B | COM | 92556H206 | 1,078,724 | 83,622 | SH | | SOLE | 1,2,3 | 83,622 | 0 | 0 |
VICOR CORP | COM | 925815102 | 1,313,129 | 22,298 | SH | | SOLE | 1,2,3 | 22,298 | 0 | 0 |
VULCAN MATERIALS CO | COM | 929160109 | 839,595 | 4,156 | SH | | SOLE | 1,2,3 | 4,156 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 23,760 | 5,500 | SH | | SOLE | 1,2,3 | 5,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 294,188 | 846 | SH | | SOLE | 1,2,3 | 846 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 189,011 | 19,980 | SH | | SOLE | 1,2,3 | 19,980 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,488,209 | 246,772 | SH | | SOLE | 1,2,3 | 246,772 | 0 | 0 |
TETRA TECH INC | COM | 88162G103 | 205,241 | 1,350 | SH | | SOLE | 1,2,3 | 1,350 | 0 | 0 |
WESCO INTERNATIONAL INC | COM | 95082P105 | 24,449 | 170 | SH | | SOLE | 1,2,3 | 170 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 848,721 | 21,790 | SH | | SOLE | 1,2,3 | 21,790 | 0 | 0 |
WINNEBAGO INDUSTRIES | COM | 974637100 | 1,096,199 | 18,439 | SH | | SOLE | 1,2,3 | 18,439 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 2,169,704 | 17,461 | SH | | SOLE | 1,2,3 | 17,461 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,474,596 | 25,988 | SH | | SOLE | 1,2,3 | 25,988 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 2,570,496 | 14,088 | SH | | SOLE | 1,2,3 | 14,088 | 0 | 0 |
WIPRO LTD-ADR | SPONSORED ADR | 97651M109 | 8,799 | 1,818 | SH | | SOLE | 1,2,3 | 1,818 | 0 | 0 |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,064,489 | 6,983 | SH | | SOLE | 1,2,3 | 6,983 | 0 | 0 |
WEIS MARKETS INC | COM | 948849104 | 297,927 | 4,729 | SH | | SOLE | 1,2,3 | 4,729 | 0 | 0 |
WABASH NATIONAL CORP | COM | 929566107 | 806,467 | 38,185 | SH | | SOLE | 1,2,3 | 38,185 | 0 | 0 |
WNS HOLDINGS LTD-ADR | SPONSORED ADR | 92932M101 | 431,024 | 6,296 | SH | | SOLE | 1,2,3 | 6,296 | 0 | 0 |
WORLD ACCEPTANCE CORP | COM | 981419104 | 195,037 | 1,535 | SH | | SOLE | 1,2,3 | 1,535 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 15,263 | 625 | SH | | SOLE | 1,2,3 | 625 | 0 | 0 |
WSFS FINANCIAL CORP | COM | 929328102 | 65,627 | 1,798 | SH | | SOLE | 1,2,3 | 1,798 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,211,775 | 39,523 | SH | | SOLE | 1,2,3 | 39,523 | 0 | 0 |
TRAVEL and LEISURE CO | COM | 894164102 | 68,501 | 1,865 | SH | | SOLE | 1,2,3 | 1,865 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 226,820 | 3,964 | SH | | SOLE | 1,2,3 | 3,964 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR | COM | 81369Y100 | 1,423,483 | 18,122 | SH | | SOLE | 1,2,3 | 18,122 | 0 | 0 |
INDUSTRIAL SELECT SECT SPDR | COM | 81369Y704 | 360,811 | 3,559 | SH | | SOLE | 1,2,3 | 3,559 | 0 | 0 |
HEALTH CARE SELECT SECTOR | COM | 81369Y209 | 2,004,611 | 15,571 | SH | | SOLE | 1,2,3 | 15,571 | 0 | 0 |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 151,014 | 3,593 | SH | | SOLE | 1,2,3 | 3,593 | 0 | 0 |
TEEKAY TANKERS LTD-CLASS A | COM | Y8565N300 | 566,917 | 13,618 | SH | | SOLE | 1,2,3 | 13,618 | 0 | 0 |
YORK WATER CO | COM | 987184108 | 49,937 | 1,332 | SH | | SOLE | 1,2,3 | 1,332 | 0 | 0 |
YPF S.A.-SPONSORED ADR | SPONSORED ADR | 984245100 | 1,091,500 | 89,102 | SH | | SOLE | 1,2,3 | 89,102 | 0 | 0 |
ZIONS BANCORP NA | COM | 989701107 | 865,377 | 24,803 | SH | | SOLE | 1,2,3 | 24,803 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,729,535 | 15,412 | SH | | SOLE | 1,2,3 | 15,412 | 0 | 0 |
PROSHARES ULTRAPRO S P 500 | COM | 74347X864 | 700 | 17 | SH | | SOLE | 1,2,3 | 17 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 5,268,992 | 39,233 | SH | | SOLE | 1,2,3 | 39,233 | 0 | 0 |
BANK OF NOVA SCOTIA | COM | 064149107 | 42,262 | 927 | SH | | SOLE | 1,2,3 | 927 | 0 | 0 |
CRESCENT POINT ENERGY CORP | COM | 22576C101 | 299,149 | 36,042 | SH | | SOLE | 1,2,3 | 36,042 | 0 | 0 |
NEW GOLD INC | COM | 644535106 | 17,271 | 18,977 | SH | | SOLE | 1,2,3 | 18,977 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 538,779 | 250,595 | SH | | SOLE | 1,2,3 | 250,595 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 418,167 | 85,866 | SH | | SOLE | 1,2,3 | 85,866 | 0 | 0 |
OBSIDIAN ENERGY LTD | COM | 674482203 | 96,322 | 11,718 | SH | | SOLE | 1,2,3 | 11,718 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 52,697 | 4,995 | SH | | SOLE | 1,2,3 | 4,995 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 46,006 | 19,577 | SH | | SOLE | 1,2,3 | 19,577 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 176,836 | 2,726 | SH | | SOLE | 1,2,3 | 2,726 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 101,894 | 11,712 | SH | | SOLE | 1,2,3 | 11,712 | 0 | 0 |
TECK RESOURCES LTD-CLS B | COM | 878742204 | 539,616 | 12,523 | SH | | SOLE | 1,2,3 | 12,523 | 0 | 0 |
ANHEUSER-BUSCH INBEV-SPN ADR | SPONSORED ADR | 03524A108 | 2,085,916 | 37,720 | SH | | SOLE | 1,2,3 | 37,720 | 0 | 0 |
MASONITE INTERNATIONAL CORP | COM | 575385109 | 233,703 | 2,507 | SH | | SOLE | 1,2,3 | 2,507 | 0 | 0 |
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 869,718 | 34,417 | SH | | SOLE | 1,2,3 | 34,417 | 0 | 0 |
BANCO SANTANDER BRASIL-ADS | SPONSORED ADR | 05967A107 | 30,934 | 6,030 | SH | | SOLE | 1,2,3 | 6,030 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,991,980 | 12,665 | SH | | SOLE | 1,2,3 | 12,665 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 8,337 | 2,855 | SH | | SOLE | 1,2,3 | 2,855 | 0 | 0 |
PAMPA ENERGIA SA-SPON ADR | SPONSORED ADR | 697660207 | 126,501 | 3,386 | SH | | SOLE | 1,2,3 | 3,386 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 639,266 | 7,504 | SH | | SOLE | 1,2,3 | 7,504 | 0 | 0 |
HYATT HOTELS CORP - CL A | COM | 448579102 | 1,035,447 | 9,761 | SH | | SOLE | 1,2,3 | 9,761 | 0 | 0 |
DOLLAR GENERAL CORP | COM | 256677105 | 3,825,411 | 36,157 | SH | | SOLE | 1,2,3 | 36,157 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 1,309,940 | 96,390 | SH | | SOLE | 1,2,3 | 96,390 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM | 46333X108 | 669,285 | 69,500 | SH | | SOLE | 1,2,3 | 69,500 | 0 | 0 |
TERRENO REALTY CORP | COM | 88146M101 | 351,592 | 6,190 | SH | | SOLE | 1,2,3 | 6,190 | 0 | 0 |
PROSHARES ULTPRO SHRT DOW30 | COM | 74347G648 | 459,249 | 17,589 | SH | | SOLE | 1,2,3 | 17,589 | 0 | 0 |
PROSHARES ULTRAPRO SHRT R2K | COM | 74347G390 | 20,723 | 437 | SH | | SOLE | 1,2,3 | 437 | 0 | 0 |
PROSHARES ULTRAPRO RUSS2000 | COM | 74347X799 | 44,913 | 1,328 | SH | | SOLE | 1,2,3 | 1,328 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 111,363 | 12,415 | SH | | SOLE | 1,2,3 | 12,415 | 0 | 0 |
GENERAC HOLDINGS INC | COM | 368736104 | 1,692,149 | 15,530 | SH | | SOLE | 1,2,3 | 15,530 | 0 | 0 |
DIREXION DAILY SEMI BULL 3X | COM | 25459W458 | 493,866 | 26,172 | SH | | SOLE | 1,2,3 | 26,172 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,191,473 | 25,992 | SH | | SOLE | 1,2,3 | 25,992 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,662,965 | 74,740 | SH | | SOLE | 1,2,3 | 74,740 | 0 | 0 |
SS C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 496,135 | 9,443 | SH | | SOLE | 1,2,3 | 9,443 | 0 | 0 |
GOLUB CAPITAL BDC INC | COM | 38173M102 | 706,140 | 48,135 | SH | | SOLE | 1,2,3 | 48,135 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 452,287 | 2,651 | SH | | SOLE | 1,2,3 | 2,651 | 0 | 0 |
LYONDELLBASELL INDU-CL A | COM | N53745100 | 4,157,141 | 43,898 | SH | | SOLE | 1,2,3 | 43,898 | 0 | 0 |
JINKOSOLAR HOLDING CO-ADR | SPONSORED ADR | 47759T100 | 989,667 | 32,587 | SH | | SOLE | 1,2,3 | 32,587 | 0 | 0 |
HUDSON PACIFIC PROPERTIES IN | COM | 444097109 | 58,340 | 8,773 | SH | | SOLE | 1,2,3 | 8,773 | 0 | 0 |
TESLA INC | COM | 88160R101 | 425,374 | 1,700 | SH | | SOLE | 1,2,3 | 1,700 | 0 | 0 |
AMERESCO INC-CL A | COM | 02361E108 | 295,370 | 7,660 | SH | | SOLE | 1,2,3 | 7,660 | 0 | 0 |
GREEN DOT CORP-CLASS A | COM | 39304D102 | 281,511 | 20,209 | SH | | SOLE | 1,2,3 | 20,209 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 419,562 | 9,529 | SH | | SOLE | 1,2,3 | 9,529 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 96,377 | 10,008 | SH | | SOLE | 1,2,3 | 10,008 | 0 | 0 |
PACIFIC BIOSCIENCES OF CALIF | COM | 69404D108 | 1,000,439 | 119,813 | SH | | SOLE | 1,2,3 | 119,813 | 0 | 0 |
HORIZON TECHNOLOGY FINANCE C | COM | 44045A102 | 36,305 | 3,056 | SH | | SOLE | 1,2,3 | 3,056 | 0 | 0 |
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 1,395,378 | 12,770 | SH | | SOLE | 1,2,3 | 12,770 | 0 | 0 |
GENERAL MOTORS CO | COM | 37045V100 | 4,689,752 | 142,243 | SH | | SOLE | 1,2,3 | 142,243 | 0 | 0 |
TARGA RESOURCES CORP | COM | 87612G101 | 6,686 | 78 | SH | | SOLE | 1,2,3 | 78 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 471,001 | 91,813 | SH | | SOLE | 1,2,3 | 91,813 | 0 | 0 |
KNIGHT-SWIFT TRANSPORTATION | COM | 499049104 | 3,442,095 | 68,636 | SH | | SOLE | 1,2,3 | 68,636 | 0 | 0 |
VUZIX CORP | COM | 92921W300 | 8,727 | 2,404 | SH | | SOLE | 1,2,3 | 2,404 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 761,381 | 33,541 | SH | | SOLE | 1,2,3 | 33,541 | 0 | 0 |
ADECOAGRO SA | COM | L00849106 | 491,623 | 42,055 | SH | | SOLE | 1,2,3 | 42,055 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 214,423 | 6,989 | SH | | SOLE | 1,2,3 | 6,989 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 1,947,934 | 117,487 | SH | | SOLE | 1,2,3 | 117,487 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,298,163 | 21,539 | SH | | SOLE | 1,2,3 | 21,539 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 35,600 | 4,284 | SH | | SOLE | 1,2,3 | 4,284 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 28,918 | 962 | SH | | SOLE | 1,2,3 | 962 | 0 | 0 |
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 25,368 | 124 | SH | | SOLE | 1,2,3 | 124 | 0 | 0 |
AIR LEASE CORP | COM | 00912X302 | 48,198 | 1,223 | SH | | SOLE | 1,2,3 | 1,223 | 0 | 0 |
VNET GROUP INC-ADR | SPONSORED ADR | 90138A103 | 63,323 | 20,231 | SH | | SOLE | 1,2,3 | 20,231 | 0 | 0 |
DRX DLY HEALTHCARE BULL 3X | COM | 25459Y876 | 23,195 | 262 | SH | | SOLE | 1,2,3 | 262 | 0 | 0 |
FIDUS INVESTMENT CORP | COM | 316500107 | 162,720 | 8,475 | SH | | SOLE | 1,2,3 | 8,475 | 0 | 0 |
MARATHON PETROLEUM CORP | COM | 56585A102 | 288,605 | 1,907 | SH | | SOLE | 1,2,3 | 1,907 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 492,388 | 181,025 | SH | | SOLE | 1,2,3 | 181,025 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,913,658 | 30,786 | SH | | SOLE | 1,2,3 | 30,786 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 1,242,105 | 429,794 | SH | | SOLE | 1,2,3 | 429,794 | 0 | 0 |
FORTIS INC | COM | 349553107 | 663,077 | 17,454 | SH | | SOLE | 1,2,3 | 17,454 | 0 | 0 |
SPROTT INC | COM | 852066208 | 5,942 | 195 | SH | | SOLE | 1,2,3 | 195 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 154,018 | 1,060 | SH | | SOLE | 1,2,3 | 1,060 | 0 | 0 |
ENCORE ENERGY CORP | COM | 29259W700 | 613 | 188 | SH | | SOLE | 1,2,3 | 188 | 0 | 0 |
ACADIA HEALTHCARE CO INC | COM | 00404A109 | 704,084 | 10,014 | SH | | SOLE | 1,2,3 | 10,014 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 9,437,262 | 103,672 | SH | | SOLE | 1,2,3 | 103,672 | 0 | 0 |
GROUPON INC | COM | 399473206 | 419,737 | 27,398 | SH | | SOLE | 1,2,3 | 27,398 | 0 | 0 |
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 143,398 | 1,425 | SH | | SOLE | 1,2,3 | 1,425 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,307,466 | 78,858 | SH | | SOLE | 1,2,3 | 78,858 | 0 | 0 |
US SILICA HOLDINGS INC | COM | 90346E103 | 581,382 | 41,409 | SH | | SOLE | 1,2,3 | 41,409 | 0 | 0 |
POST HOLDINGS INC | COM | 737446104 | 1,986,339 | 23,167 | SH | | SOLE | 1,2,3 | 23,167 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 877,855 | 25,482 | SH | | SOLE | 1,2,3 | 25,482 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 361,126 | 13,679 | SH | | SOLE | 1,2,3 | 13,679 | 0 | 0 |
YELP INC | COM | 985817105 | 567,412 | 13,643 | SH | | SOLE | 1,2,3 | 13,643 | 0 | 0 |
VIPSHOP HOLDINGS LTD - ADR | SPONSORED ADR | 92763W103 | 241,975 | 15,114 | SH | | SOLE | 1,2,3 | 15,114 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 338,446 | 6,319 | SH | | SOLE | 1,2,3 | 6,319 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 190,153 | 16,197 | SH | | SOLE | 1,2,3 | 16,197 | 0 | 0 |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 571,035 | 7,872 | SH | | SOLE | 1,2,3 | 7,872 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 286,867 | 27,987 | SH | | SOLE | 1,2,3 | 27,987 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 8,210,768 | 56,142 | SH | | SOLE | 1,2,3 | 56,142 | 0 | 0 |
FIESTA RESTAURANT GROUP | COM | 31660B101 | 7,106 | 840 | SH | | SOLE | 1,2,3 | 840 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 73,051 | 608 | SH | | SOLE | 1,2,3 | 608 | 0 | 0 |
TECNOGLASS INC | COM | G87264100 | 98,748 | 2,996 | SH | | SOLE | 1,2,3 | 2,996 | 0 | 0 |
META PLATFORMS INC-CLASS A | COM | 30303M102 | 8,356,345 | 27,835 | SH | | SOLE | 1,2,3 | 27,835 | 0 | 0 |
HEALTHCARE REALTY TRUST INC | COM | 42226K105 | 1,875,477 | 122,821 | SH | | SOLE | 1,2,3 | 122,821 | 0 | 0 |
ALGONQUIN POWER UTILITIES | COM | 015857105 | 902,652 | 152,475 | SH | | SOLE | 1,2,3 | 152,475 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 75,629 | 5,173 | SH | | SOLE | 1,2,3 | 5,173 | 0 | 0 |
LITHIUM AMERICAS CORP | COM | 53680Q207 | 260,746 | 15,329 | SH | | SOLE | 1,2,3 | 15,329 | 0 | 0 |
SANDSTORM GOLD LTD | COM | 80013R206 | 378,089 | 81,135 | SH | | SOLE | 1,2,3 | 81,135 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,401,292 | 4,296 | SH | | SOLE | 1,2,3 | 4,296 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,799 | 29 | SH | | SOLE | 1,2,3 | 29 | 0 | 0 |
GLOBUS MEDICAL INC - A | COM | 379577208 | 2,661,985 | 53,615 | SH | | SOLE | 1,2,3 | 53,615 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 665,873 | 27,079 | SH | | SOLE | 1,2,3 | 27,079 | 0 | 0 |
MANCHESTER UNITED PLC-CL A | COM | G5784H106 | 59,449 | 3,004 | SH | | SOLE | 1,2,3 | 3,004 | 0 | 0 |
PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 39,857 | 1,109 | SH | | SOLE | 1,2,3 | 1,109 | 0 | 0 |
NATIONAL BANK HOLD-CL A | COM | 633707104 | 145,943 | 4,904 | SH | | SOLE | 1,2,3 | 4,904 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 1,445,411 | 9,475 | SH | | SOLE | 1,2,3 | 9,475 | 0 | 0 |
HYSTER-YALE MATERIALS | COM | 449172105 | 81,046 | 1,818 | SH | | SOLE | 1,2,3 | 1,818 | 0 | 0 |
DAVE BUSTERS ENTERTAINMEN | COM | 238337109 | 680,420 | 18,355 | SH | | SOLE | 1,2,3 | 18,355 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 986,941 | 25,938 | SH | | SOLE | 1,2,3 | 25,938 | 0 | 0 |
AMBARELLA INC | COM | G037AX101 | 1,204,258 | 22,709 | SH | | SOLE | 1,2,3 | 22,709 | 0 | 0 |
PBF ENERGY INC-CLASS A | COM | 69318G106 | 3,791,476 | 70,829 | SH | | SOLE | 1,2,3 | 70,829 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 349,248 | 2,343 | SH | | SOLE | 1,2,3 | 2,343 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDIN | COM | G66721104 | 4,158,695 | 252,348 | SH | | SOLE | 1,2,3 | 252,348 | 0 | 0 |
STRATASYS LTD | COM | M85548101 | 158,352 | 11,635 | SH | | SOLE | 1,2,3 | 11,635 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 605,994 | 22,157 | SH | | SOLE | 1,2,3 | 22,157 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 136,540 | 4,847 | SH | | SOLE | 1,2,3 | 4,847 | 0 | 0 |
MODEL N INC | COM | 607525102 | 738,647 | 30,260 | SH | | SOLE | 1,2,3 | 30,260 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 80,424 | 7,200 | SH | | SOLE | 1,2,3 | 7,200 | 0 | 0 |
EVERTEC INC | COM | 30040P103 | 171,623 | 4,616 | SH | | SOLE | 1,2,3 | 4,616 | 0 | 0 |
HANNON ARMSTRONG SUSTAINABLE | COM | 41068X100 | 862,543 | 40,686 | SH | | SOLE | 1,2,3 | 40,686 | 0 | 0 |
AMBAC FINANCIAL GROUP INC | COM | 023139884 | 33,032 | 2,739 | SH | | SOLE | 1,2,3 | 2,739 | 0 | 0 |
RITHM CAPITAL CORP | COM | 64828T201 | 279,295 | 30,064 | SH | | SOLE | 1,2,3 | 30,064 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 61,062 | 13,973 | SH | | SOLE | 1,2,3 | 13,973 | 0 | 0 |
ESPERION THERAPEUTICS INC | COM | 29664W105 | 6,000 | 6,122 | SH | | SOLE | 1,2,3 | 6,122 | 0 | 0 |
LINDBLAD EXPEDITIONS HOLDING | COM | 535219109 | 10,267 | 1,426 | SH | | SOLE | 1,2,3 | 1,426 | 0 | 0 |
REXFORD INDUSTRIAL REALTY IN | COM | 76169C100 | 3,019,825 | 61,192 | SH | | SOLE | 1,2,3 | 61,192 | 0 | 0 |
PHYSICIANS REALTY TRUST | COM | 71943U104 | 281,321 | 23,078 | SH | | SOLE | 1,2,3 | 23,078 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 1,448,251 | 62,344 | SH | | SOLE | 1,2,3 | 62,344 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 9,140 | 1,531 | SH | | SOLE | 1,2,3 | 1,531 | 0 | 0 |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 1,094,868 | 67,418 | SH | | SOLE | 1,2,3 | 67,418 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 100,700 | 47,500 | SH | | SOLE | 1,2,3 | 47,500 | 0 | 0 |
EQUINOX GOLD CORP | COM | 29446Y502 | 76,457 | 18,075 | SH | | SOLE | 1,2,3 | 18,075 | 0 | 0 |
EASTMAN KODAK CO | COM | 277461406 | 90,435 | 21,481 | SH | | SOLE | 1,2,3 | 21,481 | 0 | 0 |
PREMIER INC-CLASS A | COM | 74051N102 | 2,814,501 | 130,907 | SH | | SOLE | 1,2,3 | 130,907 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 68,131 | 708 | SH | | SOLE | 1,2,3 | 708 | 0 | 0 |
CNH INDUSTRIAL NV | COM | N20944109 | 2,123,744 | 175,516 | SH | | SOLE | 1,2,3 | 175,516 | 0 | 0 |
RE/MAX HOLDINGS INC-CL A | COM | 75524W108 | 200,441 | 15,490 | SH | | SOLE | 1,2,3 | 15,490 | 0 | 0 |
GAMING AND LEISURE PROPERTIE | COM | 36467J108 | 435,094 | 9,552 | SH | | SOLE | 1,2,3 | 9,552 | 0 | 0 |
ONEMAIN HOLDINGS INC | COM | 68268W103 | 26,379 | 658 | SH | | SOLE | 1,2,3 | 658 | 0 | 0 |
COMMSCOPE HOLDING CO INC | COM | 20337X109 | 138,486 | 41,216 | SH | | SOLE | 1,2,3 | 41,216 | 0 | 0 |
BRIXMOR PROPERTY GROUP INC | COM | 11120U105 | 1,078,711 | 51,911 | SH | | SOLE | 1,2,3 | 51,911 | 0 | 0 |
MARCUS MILLICHAP INC | COM | 566324109 | 74,641 | 2,544 | SH | | SOLE | 1,2,3 | 2,544 | 0 | 0 |
CONTAINER STORE GROUP INC/TH | COM | 210751103 | 14,686 | 6,527 | SH | | SOLE | 1,2,3 | 6,527 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 77,319 | 1,635 | SH | | SOLE | 1,2,3 | 1,635 | 0 | 0 |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 29,077 | 21,699 | SH | | SOLE | 1,2,3 | 21,699 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 259,470 | 2,608 | SH | | SOLE | 1,2,3 | 2,608 | 0 | 0 |
NMI HOLDINGS INC-CLASS A | COM | 629209305 | 415,154 | 15,325 | SH | | SOLE | 1,2,3 | 15,325 | 0 | 0 |
CHEGG INC | COM | 163092109 | 601,913 | 67,479 | SH | | SOLE | 1,2,3 | 67,479 | 0 | 0 |
TANDEM DIABETES CARE INC | COM | 875372203 | 238,481 | 11,482 | SH | | SOLE | 1,2,3 | 11,482 | 0 | 0 |
TRICON RESIDENTIAL INC | COM | 89612W102 | 191,712 | 25,907 | SH | | SOLE | 1,2,3 | 25,907 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 1,400,991 | 109,367 | SH | | SOLE | 1,2,3 | 109,367 | 0 | 0 |
AUTOHOME INC-ADR | SPONSORED ADR | 05278C107 | 202,070 | 6,658 | SH | | SOLE | 1,2,3 | 6,658 | 0 | 0 |
ENETI INC | COM | Y2294C107 | 95,387 | 9,463 | SH | | SOLE | 1,2,3 | 9,463 | 0 | 0 |
AMC ENTERTAINMENT HLDS-CL A | COM | 00165C302 | 482,484 | 60,386 | SH | | SOLE | 1,2,3 | 60,386 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 552,258 | 10,602 | SH | | SOLE | 1,2,3 | 10,602 | 0 | 0 |
ALLY FINANCIAL INC | COM | 02005N100 | 2,889,604 | 108,306 | SH | | SOLE | 1,2,3 | 108,306 | 0 | 0 |
MALIBU BOATS INC - A | COM | 56117J100 | 427,160 | 8,714 | SH | | SOLE | 1,2,3 | 8,714 | 0 | 0 |
ONE GAS INC | COM | 68235P108 | 231,606 | 3,392 | SH | | SOLE | 1,2,3 | 3,392 | 0 | 0 |
UNIQURE NV | COM | N90064101 | 165,066 | 24,600 | SH | | SOLE | 1,2,3 | 24,600 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 37,848 | 2,400 | SH | | SOLE | 1,2,3 | 2,400 | 0 | 0 |
INSTALLED BUILDING PRODUCTS | COM | 45780R101 | 623,201 | 4,990 | SH | | SOLE | 1,2,3 | 4,990 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 80,190 | 15,362 | SH | | SOLE | 1,2,3 | 15,362 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 56,575 | 2,230 | SH | | SOLE | 1,2,3 | 2,230 | 0 | 0 |
INVENTRUST PROPERTIES CORP | COM | 46124J201 | 136,550 | 5,735 | SH | | SOLE | 1,2,3 | 5,735 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 656,824 | 44,350 | SH | | SOLE | 1,2,3 | 44,350 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 39,194 | 3,747 | SH | | SOLE | 1,2,3 | 3,747 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 4,548 | 1,516 | SH | | SOLE | 1,2,3 | 1,516 | 0 | 0 |
LANDS END INC | COM | 51509F105 | 13,446 | 1,800 | SH | | SOLE | 1,2,3 | 1,800 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 180,751 | 12,026 | SH | | SOLE | 1,2,3 | 12,026 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 133,371 | 6,525 | SH | | SOLE | 1,2,3 | 6,525 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 2,720,507 | 23,356 | SH | | SOLE | 1,2,3 | 23,356 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 329,791 | 1,272 | SH | | SOLE | 1,2,3 | 1,272 | 0 | 0 |
MOELIS CO - CLASS A | COM | 60786M105 | 173,705 | 3,849 | SH | | SOLE | 1,2,3 | 3,849 | 0 | 0 |
FS KKR CAPITAL CORP | COM | 302635206 | 514,618 | 26,136 | SH | | SOLE | 1,2,3 | 26,136 | 0 | 0 |
WEIBO CORP-SPON ADR | SPONSORED ADR | 948596101 | 269,610 | 21,500 | SH | | SOLE | 1,2,3 | 21,500 | 0 | 0 |
ARES MANAGEMENT CORP - A | COM | 03990B101 | 516,819 | 5,024 | SH | | SOLE | 1,2,3 | 5,024 | 0 | 0 |
DORIAN LPG LTD | COM | Y2106R110 | 1,043,991 | 36,338 | SH | | SOLE | 1,2,3 | 36,338 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 2,479,885 | 120,970 | SH | | SOLE | 1,2,3 | 120,970 | 0 | 0 |
JD.COM INC-ADR | SPONSORED ADR | 47215P106 | 436,455 | 14,983 | SH | | SOLE | 1,2,3 | 14,983 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 631,248 | 3,432 | SH | | SOLE | 1,2,3 | 3,432 | 0 | 0 |
CENTURY COMMUNITIES INC | COM | 156504300 | 59,434 | 890 | SH | | SOLE | 1,2,3 | 890 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 130,680 | 9,000 | SH | | SOLE | 1,2,3 | 9,000 | 0 | 0 |
GOPRO INC-CLASS A | COM | 38268T103 | 119,907 | 38,187 | SH | | SOLE | 1,2,3 | 38,187 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 310,365 | 26,414 | SH | | SOLE | 1,2,3 | 26,414 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | COM | 31620R303 | 451,533 | 10,933 | SH | | SOLE | 1,2,3 | 10,933 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 53,555 | 1,207 | SH | | SOLE | 1,2,3 | 1,207 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 41,594 | 5,942 | SH | | SOLE | 1,2,3 | 5,942 | 0 | 0 |
GENCO SHIPPING TRADING LTD | COM | Y2685T131 | 135,563 | 9,690 | SH | | SOLE | 1,2,3 | 9,690 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 392,600 | 13,922 | SH | | SOLE | 1,2,3 | 13,922 | 0 | 0 |
EL POLLO LOCO HOLDINGS INC | COM | 268603107 | 47,829 | 5,344 | SH | | SOLE | 1,2,3 | 5,344 | 0 | 0 |
RYERSON HOLDING CORP | COM | 783754104 | 661,070 | 22,725 | SH | | SOLE | 1,2,3 | 22,725 | 0 | 0 |
NOMAD FOODS LTD | COM | G6564A105 | 147,254 | 9,675 | SH | | SOLE | 1,2,3 | 9,675 | 0 | 0 |
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADR | 01609W102 | 317,555 | 3,661 | SH | | SOLE | 1,2,3 | 3,661 | 0 | 0 |
FLEX LNG LTD | COM | G35947202 | 139,279 | 4,618 | SH | | SOLE | 1,2,3 | 4,618 | 0 | 0 |
CITIZENS FINANCIAL GROUP | COM | 174610105 | 4,062,746 | 151,595 | SH | | SOLE | 1,2,3 | 151,595 | 0 | 0 |
WAYFAIR INC- CLASS A | COM | 94419L101 | 1,468,338 | 24,242 | SH | | SOLE | 1,2,3 | 24,242 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,126,840 | 2,288 | SH | | SOLE | 1,2,3 | 2,288 | 0 | 0 |
VERITEX HOLDINGS INC | COM | 923451108 | 54,389 | 3,030 | SH | | SOLE | 1,2,3 | 3,030 | 0 | 0 |
STELLANTIS NV | COM | N82405106 | 2,512,439 | 131,335 | SH | | SOLE | 1,2,3 | 131,335 | 0 | 0 |
AVANOS MEDICAL INC | COM | 05350V106 | 236,918 | 11,717 | SH | | SOLE | 1,2,3 | 11,717 | 0 | 0 |
ENOVA INTERNATIONAL INC | COM | 29357K103 | 524,012 | 10,301 | SH | | SOLE | 1,2,3 | 10,301 | 0 | 0 |
BOOT BARN HOLDINGS INC | COM | 099406100 | 306,330 | 3,773 | SH | | SOLE | 1,2,3 | 3,773 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,082,079 | 16,425 | SH | | SOLE | 1,2,3 | 16,425 | 0 | 0 |
JOINT CORP/THE | COM | 47973J102 | 37,488 | 4,170 | SH | | SOLE | 1,2,3 | 4,170 | 0 | 0 |
AXALTA COATING SYSTEMS LTD | COM | G0750C108 | 10,652 | 396 | SH | | SOLE | 1,2,3 | 396 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 44,871 | 52,000 | SH | | SOLE | 1,2,3 | 52,000 | 0 | 0 |
UBS GROUP AG-REG | COM | H42097107 | 2,586,820 | 104,942 | SH | | SOLE | 1,2,3 | 104,942 | 0 | 0 |
LENDINGCLUB CORP | COM | 52603A208 | 642,867 | 105,388 | SH | | SOLE | 1,2,3 | 105,388 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 1,043,708 | 12,190 | SH | | SOLE | 1,2,3 | 12,190 | 0 | 0 |
WORKIVA INC | COM | 98139A105 | 739,478 | 7,297 | SH | | SOLE | 1,2,3 | 7,297 | 0 | 0 |
JAMES RIVER GROUP HOLDINGS L | COM | G5005R107 | 74,371 | 4,845 | SH | | SOLE | 1,2,3 | 4,845 | 0 | 0 |
SHAKE SHACK INC - CLASS A | COM | 819047101 | 2,132,795 | 36,728 | SH | | SOLE | 1,2,3 | 36,728 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 30,816 | 3,200 | SH | | SOLE | 1,2,3 | 3,200 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 20,490 | 1,000 | SH | | SOLE | 1,2,3 | 1,000 | 0 | 0 |
EURONAV NV | COM | B38564108 | 1,913,175 | 116,444 | SH | | SOLE | 1,2,3 | 116,444 | 0 | 0 |
SUMMIT MATERIALS INC -CL A | COM | 86614U100 | 99,025 | 3,180 | SH | | SOLE | 1,2,3 | 3,180 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 947,236 | 7,314 | SH | | SOLE | 1,2,3 | 7,314 | 0 | 0 |
BURFORD CAPITAL LTD | COM | G17977110 | 35,616 | 2,544 | SH | | SOLE | 1,2,3 | 2,544 | 0 | 0 |
NEXPOINT RESIDENTIAL | COM | 65341D102 | 11,939 | 371 | SH | | SOLE | 1,2,3 | 371 | 0 | 0 |
KORNIT DIGITAL LTD | COM | M6372Q113 | 224,783 | 11,887 | SH | | SOLE | 1,2,3 | 11,887 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | COM | G4863A108 | 73,374 | 2,420 | SH | | SOLE | 1,2,3 | 2,420 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 275,686 | 53,845 | SH | | SOLE | 1,2,3 | 53,845 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 3,134 | 664 | SH | | SOLE | 1,2,3 | 664 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 35,109 | 4,700 | SH | | SOLE | 1,2,3 | 4,700 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 151,332 | 6,771 | SH | | SOLE | 1,2,3 | 6,771 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM | 03784Y200 | 72,067 | 4,698 | SH | | SOLE | 1,2,3 | 4,698 | 0 | 0 |
SHOPIFY INC - CLASS A | COM | 82509L107 | 6,053,068 | 110,923 | SH | | SOLE | 1,2,3 | 110,923 | 0 | 0 |
COMMUNITY HEALTHCARE TRUST I | COM | 20369C106 | 260,677 | 8,777 | SH | | SOLE | 1,2,3 | 8,777 | 0 | 0 |
BAOZUN INC-SPN ADR | SPONSORED ADR | 06684L103 | 34,426 | 11,105 | SH | | SOLE | 1,2,3 | 11,105 | 0 | 0 |
DRX DLY S P BIOTECH BULL 3X | COM | 25490K323 | 293,370 | 77,000 | SH | | SOLE | 1,2,3 | 77,000 | 0 | 0 |
DIREXION DAILY S P OIL GAS | COM | 25460G500 | 70,964 | 1,814 | SH | | SOLE | 1,2,3 | 1,814 | 0 | 0 |
FIRSTSERVICE CORP | COM | 33767E202 | 573,428 | 3,940 | SH | | SOLE | 1,2,3 | 3,940 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2,373,888 | 13,200 | SH | | SOLE | 1,2,3 | 13,200 | 0 | 0 |
ALARM.COM HOLDINGS INC | COM | 011642105 | 501,226 | 8,198 | SH | | SOLE | 1,2,3 | 8,198 | 0 | 0 |
APPFOLIO INC - A | COM | 03783C100 | 267,918 | 1,467 | SH | | SOLE | 1,2,3 | 1,467 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 119,952 | 50,400 | SH | | SOLE | 1,2,3 | 50,400 | 0 | 0 |
CHEMOURS CO/THE | COM | 163851108 | 118,062 | 4,209 | SH | | SOLE | 1,2,3 | 4,209 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 949,287 | 3,773 | SH | | SOLE | 1,2,3 | 3,773 | 0 | 0 |
BABCOCK WILCOX ENTERPR | COM | 05614L209 | 97,520 | 23,164 | SH | | SOLE | 1,2,3 | 23,164 | 0 | 0 |
RIMINI STREET INC | COM | 76674Q107 | 9,900 | 4,500 | SH | | SOLE | 1,2,3 | 4,500 | 0 | 0 |
MASTERCRAFT BOAT HOLDINGS IN | COM | 57637H103 | 116,233 | 5,231 | SH | | SOLE | 1,2,3 | 5,231 | 0 | 0 |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 221,091 | 7,637 | SH | | SOLE | 1,2,3 | 7,637 | 0 | 0 |
LUMENTUM HOLDINGS INC | COM | 55024U109 | 2,846,792 | 63,010 | SH | | SOLE | 1,2,3 | 63,010 | 0 | 0 |
NANO DIMENSION LTD - ADR | SPONSORED ADR | 63008G203 | 62,895 | 23,123 | SH | | SOLE | 1,2,3 | 23,123 | 0 | 0 |
ZILLOW GROUP INC - C | COM | 98954M200 | 2,863,536 | 62,035 | SH | | SOLE | 1,2,3 | 62,035 | 0 | 0 |
DRX DLY HOMEBUILDERS BULL 3X | COM | 25490K596 | 54,880 | 1,000 | SH | | SOLE | 1,2,3 | 1,000 | 0 | 0 |
DRX DLY REG BANK BULL 3X | COM | 25460G153 | 271,150 | 5,000 | SH | | SOLE | 1,2,3 | 5,000 | 0 | 0 |
CSW INDUSTRIALS INC | COM | 126402106 | 93,929 | 536 | SH | | SOLE | 1,2,3 | 536 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,584,601 | 43,911 | SH | | SOLE | 1,2,3 | 43,911 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 1,167,602 | 39,918 | SH | | SOLE | 1,2,3 | 39,918 | 0 | 0 |
PJT PARTNERS INC - A | COM | 69343T107 | 8,023 | 101 | SH | | SOLE | 1,2,3 | 101 | 0 | 0 |
NOVOCURE LTD | COM | G6674U108 | 1,585,559 | 98,177 | SH | | SOLE | 1,2,3 | 98,177 | 0 | 0 |
HOSTESS BRANDS INC | COM | 44109J106 | 1,440,658 | 43,250 | SH | | SOLE | 1,2,3 | 43,250 | 0 | 0 |
FERRARI NV | COM | N3167Y103 | 5,997,984 | 20,295 | SH | | SOLE | 1,2,3 | 20,295 | 0 | 0 |
EQUITY BANCSHARES INC - CL A | COM | 29460X109 | 12,035 | 500 | SH | | SOLE | 1,2,3 | 500 | 0 | 0 |
FOUR CORNERS PROPERTY TRUST | COM | 35086T109 | 795,977 | 35,871 | SH | | SOLE | 1,2,3 | 35,871 | 0 | 0 |
BLOCK INC | COM | 852234103 | 2,469,133 | 55,787 | SH | | SOLE | 1,2,3 | 55,787 | 0 | 0 |
RMR GROUP INC/THE - A | COM | 74967R106 | 101,292 | 4,131 | SH | | SOLE | 1,2,3 | 4,131 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 1,189,452 | 39,425 | SH | | SOLE | 1,2,3 | 39,425 | 0 | 0 |
OVERSEAS SHIPHOLDING GROUP-A | COM | 69036R863 | 38,386 | 8,744 | SH | | SOLE | 1,2,3 | 8,744 | 0 | 0 |
FERROGLOBE PLC | COM | G33856108 | 6,266 | 1,205 | SH | | SOLE | 1,2,3 | 1,205 | 0 | 0 |
HUTCHMED CHINA-ADR | SPONSORED ADR | 44842L103 | 11,858 | 700 | SH | | SOLE | 1,2,3 | 700 | 0 | 0 |
SENSUS HEALTHCARE INC | COM | 81728J109 | 3,089 | 1,115 | SH | | SOLE | 1,2,3 | 1,115 | 0 | 0 |
RED ROCK RESORTS INC-CLASS A | COM | 75700L108 | 481,996 | 11,756 | SH | | SOLE | 1,2,3 | 11,756 | 0 | 0 |
ENEL CHILE SA-ADR | SPONSORED ADR | 29278D105 | 1,640 | 554 | SH | | SOLE | 1,2,3 | 554 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,019,111 | 6,235 | SH | | SOLE | 1,2,3 | 6,235 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 99,995 | 37,734 | SH | | SOLE | 1,2,3 | 37,734 | 0 | 0 |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 1,554,644 | 3,754 | SH | | SOLE | 1,2,3 | 3,754 | 0 | 0 |
BIOVENTUS INC - A | COM | 09075A108 | 18,480 | 5,600 | SH | | SOLE | 1,2,3 | 5,600 | 0 | 0 |
ATOMERA INC | COM | 04965B100 | 16,902 | 2,700 | SH | | SOLE | 1,2,3 | 2,700 | 0 | 0 |
MEDPACE HOLDINGS INC | COM | 58506Q109 | 1,662,707 | 6,867 | SH | | SOLE | 1,2,3 | 6,867 | 0 | 0 |
BOSTON OMAHA CORP-CL A | COM | 101044105 | 19,520 | 1,191 | SH | | SOLE | 1,2,3 | 1,191 | 0 | 0 |
FB FINANCIAL CORP | COM | 30257X104 | 205,610 | 7,250 | SH | | SOLE | 1,2,3 | 7,250 | 0 | 0 |
BANK OF N.T. BUTTERFIELD SON | COM | G0772R208 | 164,294 | 6,067 | SH | | SOLE | 1,2,3 | 6,067 | 0 | 0 |
TRADE DESK INC/THE -CLASS A | COM | 88339J105 | 461,085 | 5,900 | SH | | SOLE | 1,2,3 | 5,900 | 0 | 0 |
ELF BEAUTY INC | COM | 26856L103 | 338,496 | 3,082 | SH | | SOLE | 1,2,3 | 3,082 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 341,176 | 12,759 | SH | | SOLE | 1,2,3 | 12,759 | 0 | 0 |
DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 40,071 | 712 | SH | | SOLE | 1,2,3 | 712 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,702,656 | 111,593 | SH | | SOLE | 1,2,3 | 111,593 | 0 | 0 |
CAMPING WORLD HOLDINGS INC-A | COM | 13462K109 | 704,349 | 34,510 | SH | | SOLE | 1,2,3 | 34,510 | 0 | 0 |
PERMIAN RESOURCES CORP | COM | 71424F105 | 8,142,617 | 583,282 | SH | | SOLE | 1,2,3 | 583,282 | 0 | 0 |
CRISPR THERAPEUTICS AG | COM | H17182108 | 590 | 13 | SH | | SOLE | 1,2,3 | 13 | 0 | 0 |
AMPLIFY ENERGY CORP | COM | 03212B103 | 52,876 | 7,194 | SH | | SOLE | 1,2,3 | 7,194 | 0 | 0 |
ZTO EXPRESS CAYMAN INC-ADR | SPONSORED ADR | 98980A105 | 1,971,402 | 81,564 | SH | | SOLE | 1,2,3 | 81,564 | 0 | 0 |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 284,082 | 5,356 | SH | | SOLE | 1,2,3 | 5,356 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 797,668 | 27,449 | SH | | SOLE | 1,2,3 | 27,449 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,768,803 | 59,866 | SH | | SOLE | 1,2,3 | 59,866 | 0 | 0 |
ADT INC | COM | 00090Q103 | 12,876 | 2,146 | SH | | SOLE | 1,2,3 | 2,146 | 0 | 0 |
TELOS CORPORATION | COM | 87969B101 | 14,440 | 6,042 | SH | | SOLE | 1,2,3 | 6,042 | 0 | 0 |
LAMB WESTON HOLDINGS INC | COM | 513272104 | 2,043,366 | 22,100 | SH | | SOLE | 1,2,3 | 22,100 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 129,491 | 37,210 | SH | | SOLE | 1,2,3 | 37,210 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 167,236 | 4,109 | SH | | SOLE | 1,2,3 | 4,109 | 0 | 0 |
PARK HOTELS RESORTS INC | COM | 700517105 | 3,162,076 | 256,662 | SH | | SOLE | 1,2,3 | 256,662 | 0 | 0 |
DIGITALBRIDGE GROUP INC | COM | 25401T603 | 1,183,837 | 67,340 | SH | | SOLE | 1,2,3 | 67,340 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 997,575 | 49,045 | SH | | SOLE | 1,2,3 | 49,045 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 430,329 | 22,902 | SH | | SOLE | 1,2,3 | 22,902 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 163,792 | 10,237 | SH | | SOLE | 1,2,3 | 10,237 | 0 | 0 |
JELD-WEN HOLDING INC | COM | 47580P103 | 174,001 | 13,024 | SH | | SOLE | 1,2,3 | 13,024 | 0 | 0 |
ORLA MINING LTD | COM | 68634K106 | 54,375 | 15,231 | SH | | SOLE | 1,2,3 | 15,231 | 0 | 0 |
HAMILTON LANE INC-CLASS A | COM | 407497106 | 638,326 | 7,058 | SH | | SOLE | 1,2,3 | 7,058 | 0 | 0 |
SNAP INC - A | COM | 83304A106 | 3,418,927 | 383,718 | SH | | SOLE | 1,2,3 | 383,718 | 0 | 0 |
VERRA MOBILITY CORP | COM | 92511U102 | 818,649 | 43,778 | SH | | SOLE | 1,2,3 | 43,778 | 0 | 0 |
INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 225,575 | 13,324 | SH | | SOLE | 1,2,3 | 13,324 | 0 | 0 |
ALTERYX INC - CLASS A | COM | 02156B103 | 8,066 | 214 | SH | | SOLE | 1,2,3 | 214 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,926,650 | 92,494 | SH | | SOLE | 1,2,3 | 92,494 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 70,251 | 2,703 | SH | | SOLE | 1,2,3 | 2,703 | 0 | 0 |
SCHNEIDER NATIONAL INC-CL B | COM | 80689H102 | 1,169,099 | 42,221 | SH | | SOLE | 1,2,3 | 42,221 | 0 | 0 |
AZUL SA-ADR | SPONSORED ADR | 05501U106 | 250,957 | 29,215 | SH | | SOLE | 1,2,3 | 29,215 | 0 | 0 |
SELECT WATER SOLUTIONS INC | COM | 81617J301 | 231,607 | 29,133 | SH | | SOLE | 1,2,3 | 29,133 | 0 | 0 |
VERONA PHARMA PLC - ADR | SPONSORED ADR | 925050106 | 12,959 | 795 | SH | | SOLE | 1,2,3 | 795 | 0 | 0 |
KINETIK HOLDINGS INC | COM | 02215L209 | 415,766 | 12,319 | SH | | SOLE | 1,2,3 | 12,319 | 0 | 0 |
CARVANA CO | COM | 146869102 | 2,878,946 | 68,579 | SH | | SOLE | 1,2,3 | 68,579 | 0 | 0 |
LIBERTY ENERGY INC | COM | 53115L104 | 2,057,850 | 111,115 | SH | | SOLE | 1,2,3 | 111,115 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,653,324 | 138,007 | SH | | SOLE | 1,2,3 | 138,007 | 0 | 0 |
VERITONE INC | COM | 92347M100 | 18,060 | 7,000 | SH | | SOLE | 1,2,3 | 7,000 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 9,792 | 6,800 | SH | | SOLE | 1,2,3 | 6,800 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 67,611 | 8,838 | SH | | SOLE | 1,2,3 | 8,838 | 0 | 0 |
APPIAN CORP-A | COM | 03782L101 | 1,039,087 | 22,782 | SH | | SOLE | 1,2,3 | 22,782 | 0 | 0 |
SMART GLOBAL HOLDINGS INC | COM | G8232Y101 | 757,894 | 31,125 | SH | | SOLE | 1,2,3 | 31,125 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 1,038 | 58 | SH | | SOLE | 1,2,3 | 58 | 0 | 0 |
PLYMOUTH INDUSTRIAL REIT INC | COM | 729640102 | 298,160 | 14,232 | SH | | SOLE | 1,2,3 | 14,232 | 0 | 0 |
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 31,705 | 6,497 | SH | | SOLE | 1,2,3 | 6,497 | 0 | 0 |
MAGNOLIA OIL GAS CORP - A | COM | 559663109 | 91,663 | 4,001 | SH | | SOLE | 1,2,3 | 4,001 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 75,509 | 3,831 | SH | | SOLE | 1,2,3 | 3,831 | 0 | 0 |
DELEK US HOLDINGS INC | COM | 24665A103 | 1,492,576 | 52,537 | SH | | SOLE | 1,2,3 | 52,537 | 0 | 0 |
BAKER HUGHES CO | COM | 05722G100 | 2,979,136 | 84,347 | SH | | SOLE | 1,2,3 | 84,347 | 0 | 0 |
SIMPLY GOOD FOODS CO/THE | COM | 82900L102 | 279,888 | 8,108 | SH | | SOLE | 1,2,3 | 8,108 | 0 | 0 |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 80,255 | 11,925 | SH | | SOLE | 1,2,3 | 11,925 | 0 | 0 |
PETIQ INC | COM | 71639T106 | 395,340 | 20,068 | SH | | SOLE | 1,2,3 | 20,068 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 8,216 | 1,002 | SH | | SOLE | 1,2,3 | 1,002 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 913,905 | 129,816 | SH | | SOLE | 1,2,3 | 129,816 | 0 | 0 |
RANGER ENERGY SERVICES INC | COM | 75282U104 | 44,936 | 3,169 | SH | | SOLE | 1,2,3 | 3,169 | 0 | 0 |
ACCEL ENTERTAINMENT INC | COM | 00436Q106 | 4,336 | 396 | SH | | SOLE | 1,2,3 | 396 | 0 | 0 |
DESPEGAR.COM CORP | COM | G27358103 | 73,682 | 10,163 | SH | | SOLE | 1,2,3 | 10,163 | 0 | 0 |
ROKU INC | COM | 77543R102 | 962,636 | 13,637 | SH | | SOLE | 1,2,3 | 13,637 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 87,891 | 8,932 | SH | | SOLE | 1,2,3 | 8,932 | 0 | 0 |
ANGI INC | COM | 00183L102 | 77 | 39 | SH | | SOLE | 1,2,3 | 39 | 0 | 0 |
API GROUP CORP | COM | 00187Y100 | 372,433 | 14,363 | SH | | SOLE | 1,2,3 | 14,363 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | COM | 23204X103 | 9,920 | 1,600 | SH | | SOLE | 1,2,3 | 1,600 | 0 | 0 |
ERO COPPER CORP | COM | 296006109 | 131,403 | 7,622 | SH | | SOLE | 1,2,3 | 7,622 | 0 | 0 |
NATIONAL VISION HOLDINGS INC | COM | 63845R107 | 504,978 | 31,210 | SH | | SOLE | 1,2,3 | 31,210 | 0 | 0 |
MERCHANTS BANCORP/IN | COM | 58844R108 | 45,100 | 1,627 | SH | | SOLE | 1,2,3 | 1,627 | 0 | 0 |
FUNKO INC-CLASS A | COM | 361008105 | 302,014 | 39,479 | SH | | SOLE | 1,2,3 | 39,479 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 91,932 | 4,312 | SH | | SOLE | 1,2,3 | 4,312 | 0 | 0 |
METROPOLITAN BANK HOLDING CO | COM | 591774104 | 689 | 19 | SH | | SOLE | 1,2,3 | 19 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 182,516 | 4,798 | SH | | SOLE | 1,2,3 | 4,798 | 0 | 0 |
FINVOLUTION GROUP-ADR | SPONSORED ADR | 31810T101 | 165,192 | 33,171 | SH | | SOLE | 1,2,3 | 33,171 | 0 | 0 |
CANNAE HOLDINGS INC | COM | 13765N107 | 312,984 | 16,791 | SH | | SOLE | 1,2,3 | 16,791 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 2,958 | 109 | SH | | SOLE | 1,2,3 | 109 | 0 | 0 |
MICROSECTORS FANG PLUS INDEX -3X | COM | 06367V204 | 75,369 | 7,613 | SH | | SOLE | 1,2,3 | 7,613 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 86,514 | 13,269 | SH | | SOLE | 1,2,3 | 13,269 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 8,357 | 6,100 | SH | | SOLE | 1,2,3 | 6,100 | 0 | 0 |
GATES INDUSTRIAL CORP PLC | COM | G39108108 | 709,301 | 61,094 | SH | | SOLE | 1,2,3 | 61,094 | 0 | 0 |
CORP AMERICA AIRPORTS SA | COM | L1995B107 | 55,001 | 4,123 | SH | | SOLE | 1,2,3 | 4,123 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 76,776 | 8,400 | SH | | SOLE | 1,2,3 | 8,400 | 0 | 0 |
VICTORY CAPITAL HOLDING - A | COM | 92645B103 | 207,041 | 6,210 | SH | | SOLE | 1,2,3 | 6,210 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 5,313 | 2,100 | SH | | SOLE | 1,2,3 | 2,100 | 0 | 0 |
IQIYI INC-ADR | SPONSORED ADR | 46267X108 | 24,354 | 5,138 | SH | | SOLE | 1,2,3 | 5,138 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING | COM | G8060N102 | 243,901 | 6,449 | SH | | SOLE | 1,2,3 | 6,449 | 0 | 0 |
SPOTIFY TECHNOLOGY SA | COM | L8681T102 | 694,798 | 4,493 | SH | | SOLE | 1,2,3 | 4,493 | 0 | 0 |
ZUORA INC - CLASS A | COM | 98983V106 | 32,095 | 3,895 | SH | | SOLE | 1,2,3 | 3,895 | 0 | 0 |
COLUMBIA FINANCIAL INC | COM | 197641103 | 19,245 | 1,225 | SH | | SOLE | 1,2,3 | 1,225 | 0 | 0 |
GOOSEHEAD INSURANCE INC -A | COM | 38267D109 | 761,697 | 10,220 | SH | | SOLE | 1,2,3 | 10,220 | 0 | 0 |
ASE TECHNOLOGY HOLDING -ADR | SPONSORED ADR | 00215W100 | 57,242 | 7,612 | SH | | SOLE | 1,2,3 | 7,612 | 0 | 0 |
INSPIRE MEDICAL SYSTEMS INC | COM | 457730109 | 7,069,623 | 35,626 | SH | | SOLE | 1,2,3 | 35,626 | 0 | 0 |
HUYA INC-ADR | SPONSORED ADR | 44852D108 | 95,901 | 33,768 | SH | | SOLE | 1,2,3 | 33,768 | 0 | 0 |
BORR DRILLING LTD | COM | G1466R173 | 379,403 | 53,437 | SH | | SOLE | 1,2,3 | 53,437 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 770,691 | 15,201 | SH | | SOLE | 1,2,3 | 15,201 | 0 | 0 |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 6,383 | 1,300 | SH | | SOLE | 1,2,3 | 1,300 | 0 | 0 |
ESSENTIAL PROPERTIES REALTY | COM | 29670E107 | 2,084,051 | 96,350 | SH | | SOLE | 1,2,3 | 96,350 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 9,436 | 7,929 | SH | | SOLE | 1,2,3 | 7,929 | 0 | 0 |
ALLAKOS INC | COM | 01671P100 | 19,522 | 8,600 | SH | | SOLE | 1,2,3 | 8,600 | 0 | 0 |
BLOOM ENERGY CORP- A | COM | 093712107 | 205,185 | 15,474 | SH | | SOLE | 1,2,3 | 15,474 | 0 | 0 |
TENABLE HOLDINGS INC | COM | 88025T102 | 1,072,557 | 23,941 | SH | | SOLE | 1,2,3 | 23,941 | 0 | 0 |
LIQUIDIA CORP | COM | 53635D202 | 16,002 | 2,524 | SH | | SOLE | 1,2,3 | 2,524 | 0 | 0 |
VERTIV HOLDINGS CO | COM | 92537N108 | 2,758,678 | 74,158 | SH | | SOLE | 1,2,3 | 74,158 | 0 | 0 |
SONOS INC | COM | 83570H108 | 265,236 | 20,545 | SH | | SOLE | 1,2,3 | 20,545 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | COM | G2717B108 | 190,149 | 24,954 | SH | | SOLE | 1,2,3 | 24,954 | 0 | 0 |
ALBERTSONS COS INC - CLASS A | COM | 013091103 | 322,618 | 14,181 | SH | | SOLE | 1,2,3 | 14,181 | 0 | 0 |
KLX ENERGY SERVICES HOLDING | COM | 48253L205 | 103,581 | 8,741 | SH | | SOLE | 1,2,3 | 8,741 | 0 | 0 |
ARCO PLATFORM LTD - CLASS A | COM | G04553106 | 25,107 | 1,822 | SH | | SOLE | 1,2,3 | 1,822 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 1,043,211 | 34,103 | SH | | SOLE | 1,2,3 | 34,103 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 89,123 | 11,310 | SH | | SOLE | 1,2,3 | 11,310 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 4,320 | 2,400 | SH | | SOLE | 1,2,3 | 2,400 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 18,484 | 1,004 | SH | | SOLE | 1,2,3 | 1,004 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 12,997 | 4,100 | SH | | SOLE | 1,2,3 | 4,100 | 0 | 0 |
SI-BONE INC | COM | 825704109 | 213,951 | 10,073 | SH | | SOLE | 1,2,3 | 10,073 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q204 | 116,084 | 12,297 | SH | | SOLE | 1,2,3 | 12,297 | 0 | 0 |
NIU TECHNOLOGIES-SPONS ADR | SPONSORED ADR | 65481N100 | 13,754 | 4,860 | SH | | SOLE | 1,2,3 | 4,860 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 493,260 | 31,219 | SH | | SOLE | 1,2,3 | 31,219 | 0 | 0 |
PENNYMAC FINANCIAL SERVICES | COM | 70932M107 | 112,687 | 1,692 | SH | | SOLE | 1,2,3 | 1,692 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 260,350 | 3,621 | SH | | SOLE | 1,2,3 | 3,621 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 161,295 | 17,214 | SH | | SOLE | 1,2,3 | 17,214 | 0 | 0 |
TENCENT MUSIC ENTERTAINM-ADR | SPONSORED ADR | 88034P109 | 2,580,570 | 404,478 | SH | | SOLE | 1,2,3 | 404,478 | 0 | 0 |
QIFU TECHNOLOGY INC | SPONSORED ADR | 88557W101 | 114,232 | 7,437 | SH | | SOLE | 1,2,3 | 7,437 | 0 | 0 |
DELL TECHNOLOGIES -C | COM | 24703L202 | 8,559,171 | 124,226 | SH | | SOLE | 1,2,3 | 124,226 | 0 | 0 |
UP FINTECH HOLDING LTD - ADR | SPONSORED ADR | 91531W106 | 217,083 | 42,399 | SH | | SOLE | 1,2,3 | 42,399 | 0 | 0 |
FOX CORP - CLASS A | COM | 35137L105 | 3,267,950 | 104,742 | SH | | SOLE | 1,2,3 | 104,742 | 0 | 0 |
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 157,192 | 14,010 | SH | | SOLE | 1,2,3 | 14,010 | 0 | 0 |
LYFT INC-A | COM | 55087P104 | 432,014 | 40,988 | SH | | SOLE | 1,2,3 | 40,988 | 0 | 0 |
TRONOX HOLDINGS PLC | COM | G9087Q102 | 469,661 | 34,945 | SH | | SOLE | 1,2,3 | 34,945 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 5,671 | 5,300 | SH | | SOLE | 1,2,3 | 5,300 | 0 | 0 |
TRADEWEB MARKETS INC-CLASS A | COM | 892672106 | 1,632,631 | 20,357 | SH | | SOLE | 1,2,3 | 20,357 | 0 | 0 |
DOW INC | COM | 260557103 | 1,753,298 | 34,005 | SH | | SOLE | 1,2,3 | 34,005 | 0 | 0 |
SILK ROAD MEDICAL INC | COM | 82710M100 | 923,534 | 61,610 | SH | | SOLE | 1,2,3 | 61,610 | 0 | 0 |
PALOMAR HOLDINGS INC | COM | 69753M105 | 19,133 | 377 | SH | | SOLE | 1,2,3 | 377 | 0 | 0 |
PINTEREST INC- CLASS A | COM | 72352L106 | 1,467,053 | 54,275 | SH | | SOLE | 1,2,3 | 54,275 | 0 | 0 |
ALTA EQUIPMENT GROUP INC | COM | 02128L106 | 44,996 | 3,731 | SH | | SOLE | 1,2,3 | 3,731 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HOLDIN | COM | 18453H106 | 199,417 | 126,213 | SH | | SOLE | 1,2,3 | 126,213 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,941,107 | 35,454 | SH | | SOLE | 1,2,3 | 35,454 | 0 | 0 |
SCIPLAY CORP-CLASS A | COM | 809087109 | 351,728 | 15,447 | SH | | SOLE | 1,2,3 | 15,447 | 0 | 0 |
PARSONS CORP | COM | 70202L102 | 1,652,240 | 30,400 | SH | | SOLE | 1,2,3 | 30,400 | 0 | 0 |
POSTAL REALTY TRUST INC- A | COM | 73757R102 | 95,567 | 7,079 | SH | | SOLE | 1,2,3 | 7,079 | 0 | 0 |
IHEARTMEDIA INC - CLASS A | COM | 45174J509 | 110,581 | 34,994 | SH | | SOLE | 1,2,3 | 34,994 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 458,300 | 21,741 | SH | | SOLE | 1,2,3 | 21,741 | 0 | 0 |
FASTLY INC - CLASS A | COM | 31188V100 | 11,329 | 591 | SH | | SOLE | 1,2,3 | 591 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM | 96684W100 | 13,579 | 3,772 | SH | | SOLE | 1,2,3 | 3,772 | 0 | 0 |
NORTHEAST BANK | COM | 66405S100 | 24,961 | 566 | SH | | SOLE | 1,2,3 | 566 | 0 | 0 |
FERGUSON PLC | COM | G3421J106 | 3,319,827 | 20,185 | SH | | SOLE | 1,2,3 | 20,185 | 0 | 0 |
BICYCLE THERAPEUTICS PLC-ADR | SPONSORED ADR | 088786108 | 6,027 | 300 | SH | | SOLE | 1,2,3 | 300 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 125,776 | 19,380 | SH | | SOLE | 1,2,3 | 19,380 | 0 | 0 |
CHEWY INC - CLASS A | COM | 16679L109 | 582,786 | 31,916 | SH | | SOLE | 1,2,3 | 31,916 | 0 | 0 |
GROCERY OUTLET HOLDING CORP | COM | 39874R101 | 2,414,485 | 83,691 | SH | | SOLE | 1,2,3 | 83,691 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 257,213 | 6,700 | SH | | SOLE | 1,2,3 | 6,700 | 0 | 0 |
MORPHIC HOLDING INC | COM | 61775R105 | 137,460 | 6,000 | SH | | SOLE | 1,2,3 | 6,000 | 0 | 0 |
CAMBIUM NETWORKS CORP | COM | G17766109 | 62,781 | 8,565 | SH | | SOLE | 1,2,3 | 8,565 | 0 | 0 |
BLUE OWL CAPITAL CORP | COM | 69121K104 | 184,842 | 13,346 | SH | | SOLE | 1,2,3 | 13,346 | 0 | 0 |
ASSETMARK FINANCIAL HOLDINGS | COM | 04546L106 | 81,259 | 3,240 | SH | | SOLE | 1,2,3 | 3,240 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 381,380 | 12,069 | SH | | SOLE | 1,2,3 | 12,069 | 0 | 0 |
AFYA LTD-CLASS A | COM | G01125106 | 118,421 | 7,495 | SH | | SOLE | 1,2,3 | 7,495 | 0 | 0 |
SUNNOVA ENERGY INTERNATIONAL | COM | 86745K104 | 1,969,931 | 188,150 | SH | | SOLE | 1,2,3 | 188,150 | 0 | 0 |
VISTA OIL GAS SAB DE CV | SPONSORED ADR | 92837L109 | 948,168 | 31,200 | SH | | SOLE | 1,2,3 | 31,200 | 0 | 0 |
XEROX HOLDINGS CORP | COM | 98421M106 | 932,849 | 59,455 | SH | | SOLE | 1,2,3 | 59,455 | 0 | 0 |
DYNATRACE INC | COM | 268150109 | 4,055,603 | 86,788 | SH | | SOLE | 1,2,3 | 86,788 | 0 | 0 |
10X GENOMICS INC-CLASS A | COM | 88025U109 | 891,165 | 21,604 | SH | | SOLE | 1,2,3 | 21,604 | 0 | 0 |
CERENCE INC | COM | 156727109 | 97,735 | 4,798 | SH | | SOLE | 1,2,3 | 4,798 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 15,030 | 1,800 | SH | | SOLE | 1,2,3 | 1,800 | 0 | 0 |
OPORTUN FINANCIAL CORP | COM | 68376D104 | 21,126 | 2,926 | SH | | SOLE | 1,2,3 | 2,926 | 0 | 0 |
ENDEAVOR GROUP HOLD-CLASS A | COM | 29260Y109 | 49,093 | 2,467 | SH | | SOLE | 1,2,3 | 2,467 | 0 | 0 |
KARAT PACKAGING INC | COM | 48563L101 | 98,074 | 4,253 | SH | | SOLE | 1,2,3 | 4,253 | 0 | 0 |
BRP GROUP INC-A | COM | 05589G102 | 64,022 | 2,756 | SH | | SOLE | 1,2,3 | 2,756 | 0 | 0 |
YOUDAO INC - ADR | SPONSORED ADR | 98741T104 | 8,559 | 2,129 | SH | | SOLE | 1,2,3 | 2,129 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,581,726 | 46,494 | SH | | SOLE | 1,2,3 | 46,494 | 0 | 0 |
AST SPACEMOBILE INC | COM | 00217D100 | 83,239 | 21,905 | SH | | SOLE | 1,2,3 | 21,905 | 0 | 0 |
AVEPOINT INC | COM | 053604104 | 70,358 | 10,470 | SH | | SOLE | 1,2,3 | 10,470 | 0 | 0 |
GFL ENVIRONMENTAL INC-SUB VT | COM | 36168Q104 | 464,490 | 14,625 | SH | | SOLE | 1,2,3 | 14,625 | 0 | 0 |
DIREXION DAILY DOW JONES INT | COM | 25460E364 | 40,408 | 3,985 | SH | | SOLE | 1,2,3 | 3,985 | 0 | 0 |
MAXCYTE INC | COM | 57777K106 | 477 | 153 | SH | | SOLE | 1,2,3 | 153 | 0 | 0 |
XP INC - CLASS A | COM | G98239109 | 367,463 | 15,942 | SH | | SOLE | 1,2,3 | 15,942 | 0 | 0 |
HESS MIDSTREAM LP - CLASS A | COM | 428103105 | 1,165,462 | 40,009 | SH | | SOLE | 1,2,3 | 40,009 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 886,489 | 52,988 | SH | | SOLE | 1,2,3 | 52,988 | 0 | 0 |
NATURA CO HOLDING-ADR | SPONSORED ADR | 63884N108 | 114,829 | 19,901 | SH | | SOLE | 1,2,3 | 19,901 | 0 | 0 |
URANIUM ROYALTY CORP | COM | 91702V101 | 67,881 | 23,652 | SH | | SOLE | 1,2,3 | 23,652 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 37,628 | 791 | SH | | SOLE | 1,2,3 | 791 | 0 | 0 |
REYNOLDS CONSUMER PRODUCTS I | COM | 76171L106 | 299,487 | 11,685 | SH | | SOLE | 1,2,3 | 11,685 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 376,019 | 13,301 | SH | | SOLE | 1,2,3 | 13,301 | 0 | 0 |
UWM HOLDINGS CORP | COM | 91823B109 | 185,590 | 38,266 | SH | | SOLE | 1,2,3 | 38,266 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE-A | COM | 11275Q107 | 277,278 | 7,846 | SH | | SOLE | 1,2,3 | 7,846 | 0 | 0 |
AON PLC-CLASS A | COM | G0403H108 | 2,078,250 | 6,410 | SH | | SOLE | 1,2,3 | 6,410 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 320,116 | 3,986 | SH | | SOLE | 1,2,3 | 3,986 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 16,164 | 13,815 | SH | | SOLE | 1,2,3 | 13,815 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 136,789 | 12,808 | SH | | SOLE | 1,2,3 | 12,808 | 0 | 0 |
PLIANT THERAPEUTICS INC | COM | 729139105 | 567,625 | 32,735 | SH | | SOLE | 1,2,3 | 32,735 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM | 98980F104 | 1,256,453 | 76,613 | SH | | SOLE | 1,2,3 | 76,613 | 0 | 0 |
AZEK CO INC/THE | COM | 05478C105 | 3,573,737 | 120,166 | SH | | SOLE | 1,2,3 | 120,166 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 131,428 | 20,600 | SH | | SOLE | 1,2,3 | 20,600 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | COM | 29788T103 | 101,365 | 22,327 | SH | | SOLE | 1,2,3 | 22,327 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,587,577 | 601,355 | SH | | SOLE | 1,2,3 | 601,355 | 0 | 0 |
AGORA INC-ADR | SPONSORED ADR | 00851L103 | 13,156 | 5,200 | SH | | SOLE | 1,2,3 | 5,200 | 0 | 0 |
DUN BRADSTREET HOLDINGS IN | COM | 26484T106 | 421,948 | 42,237 | SH | | SOLE | 1,2,3 | 42,237 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 107,764 | 9,274 | SH | | SOLE | 1,2,3 | 9,274 | 0 | 0 |
ODP CORP/THE | COM | 88337F105 | 532,571 | 11,540 | SH | | SOLE | 1,2,3 | 11,540 | 0 | 0 |
NKARTA INC | COM | 65487U108 | 5,421 | 3,900 | SH | | SOLE | 1,2,3 | 3,900 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 195,112 | 23,200 | SH | | SOLE | 1,2,3 | 23,200 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 108,701 | 3,715 | SH | | SOLE | 1,2,3 | 3,715 | 0 | 0 |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 51,465 | 4,700 | SH | | SOLE | 1,2,3 | 4,700 | 0 | 0 |
VERTEX INC - CLASS A | COM | 92538J106 | 301,016 | 13,031 | SH | | SOLE | 1,2,3 | 13,031 | 0 | 0 |
LI AUTO INC - ADR | SPONSORED ADR | 50202M102 | 1,597,904 | 44,822 | SH | | SOLE | 1,2,3 | 44,822 | 0 | 0 |
ROCKET COS INC-CLASS A | COM | 77311W101 | 1,394,723 | 170,504 | SH | | SOLE | 1,2,3 | 170,504 | 0 | 0 |
IBEX LTD | COM | G4690M101 | 70,452 | 4,560 | SH | | SOLE | 1,2,3 | 4,560 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 570,103 | 36,592 | SH | | SOLE | 1,2,3 | 36,592 | 0 | 0 |
QUANTUMSCAPE CORP | COM | 74767V109 | 160,172 | 23,942 | SH | | SOLE | 1,2,3 | 23,942 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIE | COM | Y58473102 | 589,050 | 50,824 | SH | | SOLE | 1,2,3 | 50,824 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 238,024 | 16,645 | SH | | SOLE | 1,2,3 | 16,645 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,089,861 | 34,720 | SH | | SOLE | 1,2,3 | 34,720 | 0 | 0 |
PACTIV EVERGREEN INC | COM | 69526K105 | 31,081 | 3,823 | SH | | SOLE | 1,2,3 | 3,823 | 0 | 0 |
JFROG LTD | COM | M6191J100 | 489,549 | 19,304 | SH | | SOLE | 1,2,3 | 19,304 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 27,421 | 4,466 | SH | | SOLE | 1,2,3 | 4,466 | 0 | 0 |
CHINDATA GROUP HOLDINGS-ADR | SPONSORED ADR | 16955F107 | 301,174 | 36,286 | SH | | SOLE | 1,2,3 | 36,286 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 61,332 | 6,336 | SH | | SOLE | 1,2,3 | 6,336 | 0 | 0 |
C4 THERAPEUTICS INC | COM | 12529R107 | 10,781 | 5,796 | SH | | SOLE | 1,2,3 | 5,796 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 2,737 | 265 | SH | | SOLE | 1,2,3 | 265 | 0 | 0 |
ACADEMY SPORTS OUTDOORS IN | COM | 00402L107 | 240,652 | 5,091 | SH | | SOLE | 1,2,3 | 5,091 | 0 | 0 |
VONTIER CORP | COM | 928881101 | 108,344 | 3,504 | SH | | SOLE | 1,2,3 | 3,504 | 0 | 0 |
TIM SA-ADR | SPONSORED ADR | 88706T108 | 169,309 | 11,363 | SH | | SOLE | 1,2,3 | 11,363 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 22,792 | 4,400 | SH | | SOLE | 1,2,3 | 4,400 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,558,554 | 80,105 | SH | | SOLE | 1,2,3 | 80,105 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 21,666 | 7,222 | SH | | SOLE | 1,2,3 | 7,222 | 0 | 0 |
LUFAX HOLDING LTD-ADR | SPONSORED ADR | 54975P102 | 900 | 849 | SH | | SOLE | 1,2,3 | 849 | 0 | 0 |
JOBY AVIATION INC | COM | G65163100 | 568,342 | 88,115 | SH | | SOLE | 1,2,3 | 88,115 | 0 | 0 |
PERELLA WEINBERG PARTNERS | COM | 71367G102 | 61,976 | 6,088 | SH | | SOLE | 1,2,3 | 6,088 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 336,382 | 4,199 | SH | | SOLE | 1,2,3 | 4,199 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS-A | COM | 56600D107 | 652,190 | 65,219 | SH | | SOLE | 1,2,3 | 65,219 | 0 | 0 |
CHORD ENERGY CORP | COM | 674215207 | 704,680 | 4,348 | SH | | SOLE | 1,2,3 | 4,348 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 385,118 | 46,681 | SH | | SOLE | 1,2,3 | 46,681 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 99,685 | 19,977 | SH | | SOLE | 1,2,3 | 19,977 | 0 | 0 |
TELEFONICA BRASIL-ADR | SPONSORED ADR | 87936R205 | 263,152 | 30,778 | SH | | SOLE | 1,2,3 | 30,778 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 3,780 | 2,700 | SH | | SOLE | 1,2,3 | 2,700 | 0 | 0 |
AARONS CO INC/THE | COM | 00258W108 | 102,857 | 9,824 | SH | | SOLE | 1,2,3 | 9,824 | 0 | 0 |
DOORDASH INC - A | COM | 25809K105 | 5,161,338 | 64,947 | SH | | SOLE | 1,2,3 | 64,947 | 0 | 0 |
AIRBNB INC-CLASS A | COM | 009066101 | 4,852,706 | 35,367 | SH | | SOLE | 1,2,3 | 35,367 | 0 | 0 |
PUBMATIC INC-CLASS A | COM | 74467Q103 | 154,263 | 12,749 | SH | | SOLE | 1,2,3 | 12,749 | 0 | 0 |
BLUE OWL CAPITAL INC | COM | 09581B103 | 1,222,944 | 94,363 | SH | | SOLE | 1,2,3 | 94,363 | 0 | 0 |
ARKO CORP | COM | 041242108 | 153,332 | 21,445 | SH | | SOLE | 1,2,3 | 21,445 | 0 | 0 |
HIPPO HOLDINGS INC | COM | 433539202 | 797 | 100 | SH | | SOLE | 1,2,3 | 100 | 0 | 0 |
PETCO HEALTH AND WELLNESS CO | COM | 71601V105 | 1,177,446 | 287,884 | SH | | SOLE | 1,2,3 | 287,884 | 0 | 0 |
DRIVEN BRANDS HOLDINGS INC | COM | 26210V102 | 2,141,030 | 170,058 | SH | | SOLE | 1,2,3 | 170,058 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 981,785 | 141,264 | SH | | SOLE | 1,2,3 | 141,264 | 0 | 0 |
TRINITY CAPITAL INC | COM | 896442308 | 256,253 | 18,409 | SH | | SOLE | 1,2,3 | 18,409 | 0 | 0 |
ROVER GROUP INC | COM | 77936F103 | 318,390 | 50,861 | SH | | SOLE | 1,2,3 | 50,861 | 0 | 0 |
CTO REALTY GROWTH INC | COM | 22948Q101 | 107,926 | 6,658 | SH | | SOLE | 1,2,3 | 6,658 | 0 | 0 |
ON24 INC | COM | 68339B104 | 72,523 | 11,457 | SH | | SOLE | 1,2,3 | 11,457 | 0 | 0 |
TELUS INTERNATIONAL CDA INC | COM | 87975H100 | 140,475 | 18,435 | SH | | SOLE | 1,2,3 | 18,435 | 0 | 0 |
COGNYTE SOFTWARE LTD | COM | M25133105 | 57,032 | 11,857 | SH | | SOLE | 1,2,3 | 11,857 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 11,569 | 2,300 | SH | | SOLE | 1,2,3 | 2,300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,894,128 | 21,966 | SH | | SOLE | 1,2,3 | 21,966 | 0 | 0 |
AFC GAMMA INC | COM | 00109K105 | 258 | 22 | SH | | SOLE | 1,2,3 | 22 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 14,361 | 834 | SH | | SOLE | 1,2,3 | 834 | 0 | 0 |
SES AI CORP | COM | 78397Q109 | 6,810 | 3,000 | SH | | SOLE | 1,2,3 | 3,000 | 0 | 0 |
SENDAS DISTRIBUIDORA SA | SPONSORED ADR | 81689T104 | 51,509 | 4,229 | SH | | SOLE | 1,2,3 | 4,229 | 0 | 0 |
SYMBOTIC INC | COM | 87151X101 | 1,101,318 | 32,944 | SH | | SOLE | 1,2,3 | 32,944 | 0 | 0 |
OLO INC - CLASS A | COM | 68134L109 | 490,787 | 80,988 | SH | | SOLE | 1,2,3 | 80,988 | 0 | 0 |
DUCKHORN PORTFOLIO INC/THE | COM | 26414D106 | 412,011 | 40,157 | SH | | SOLE | 1,2,3 | 40,157 | 0 | 0 |
DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 757,161 | 31,509 | SH | | SOLE | 1,2,3 | 31,509 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 190,794 | 27,492 | SH | | SOLE | 1,2,3 | 27,492 | 0 | 0 |
CRICUT INC - CLASS A | COM | 22658D100 | 72,323 | 7,785 | SH | | SOLE | 1,2,3 | 7,785 | 0 | 0 |
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 15,471 | 2,700 | SH | | SOLE | 1,2,3 | 2,700 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 9,216 | 3,905 | SH | | SOLE | 1,2,3 | 3,905 | 0 | 0 |
FRONTIER GROUP HOLDINGS INC | COM | 35909R108 | 556,140 | 114,905 | SH | | SOLE | 1,2,3 | 114,905 | 0 | 0 |
PAYSAFE LTD | COM | G6964L206 | 90,848 | 7,577 | SH | | SOLE | 1,2,3 | 7,577 | 0 | 0 |
APPLOVIN CORP-CLASS A | COM | 03831W108 | 4,672,003 | 116,917 | SH | | SOLE | 1,2,3 | 116,917 | 0 | 0 |
DOUBLEVERIFY HOLDINGS INC | COM | 25862V105 | 2,629,480 | 94,078 | SH | | SOLE | 1,2,3 | 94,078 | 0 | 0 |
LATHAM GROUP INC | COM | 51819L107 | 11,276 | 4,027 | SH | | SOLE | 1,2,3 | 4,027 | 0 | 0 |
BOWLERO CORP - CLASS A | COM | 10258P102 | 1,522,096 | 158,222 | SH | | SOLE | 1,2,3 | 158,222 | 0 | 0 |
VALARIS LTD | COM | G9460G101 | 424,087 | 5,656 | SH | | SOLE | 1,2,3 | 5,656 | 0 | 0 |
ENACT HOLDINGS INC | COM | 29249E109 | 78,450 | 2,881 | SH | | SOLE | 1,2,3 | 2,881 | 0 | 0 |
SQUARESPACE INC - CLASS A | COM | 85225A107 | 1,456,322 | 50,270 | SH | | SOLE | 1,2,3 | 50,270 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 317,560 | 7,999 | SH | | SOLE | 1,2,3 | 7,999 | 0 | 0 |
VIMEO INC | COM | 92719V100 | 81,576 | 23,044 | SH | | SOLE | 1,2,3 | 23,044 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,167,791 | 17,878 | SH | | SOLE | 1,2,3 | 17,878 | 0 | 0 |
SEAGATE TECHNOLOGY HOLDINGS | COM | G7997R103 | 1,370,507 | 20,781 | SH | | SOLE | 1,2,3 | 20,781 | 0 | 0 |
FLYWIRE CORP-VOTING | COM | 302492103 | 894,833 | 28,060 | SH | | SOLE | 1,2,3 | 28,060 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COM | 47103N106 | 1,396,179 | 130,484 | SH | | SOLE | 1,2,3 | 130,484 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP-A | COM | 98956A105 | 62,784 | 7,519 | SH | | SOLE | 1,2,3 | 7,519 | 0 | 0 |
TASKUS INC-A | COM | 87652V109 | 152,295 | 14,672 | SH | | SOLE | 1,2,3 | 14,672 | 0 | 0 |
MONDAY.COM LTD | COM | M7S64H106 | 1,495,872 | 9,395 | SH | | SOLE | 1,2,3 | 9,395 | 0 | 0 |
DOXIMITY INC-CLASS A | COM | 26622P107 | 2,902,514 | 136,782 | SH | | SOLE | 1,2,3 | 136,782 | 0 | 0 |
CONFLUENT INC-CLASS A | COM | 20717M103 | 1,118,992 | 37,791 | SH | | SOLE | 1,2,3 | 37,791 | 0 | 0 |
FIRST ADVANTAGE CORP | COM | 31846B108 | 60,000 | 4,351 | SH | | SOLE | 1,2,3 | 4,351 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 8,331 | 1,512 | SH | | SOLE | 1,2,3 | 1,512 | 0 | 0 |
INTEGRAL AD SCIENCE HOLDING | COM | 45828L108 | 442,593 | 37,224 | SH | | SOLE | 1,2,3 | 37,224 | 0 | 0 |
CLEAR SECURE INC -CLASS A | COM | 18467V109 | 978,085 | 51,370 | SH | | SOLE | 1,2,3 | 51,370 | 0 | 0 |
ATOUR LIFESTYLE HOLDINGS-ADR | SPONSORED ADR | 04965M106 | 10,801 | 573 | SH | | SOLE | 1,2,3 | 573 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 243,838 | 19,554 | SH | | SOLE | 1,2,3 | 19,554 | 0 | 0 |
FREYR BATTERY SA | COM | L4135L100 | 166,910 | 34,133 | SH | | SOLE | 1,2,3 | 34,133 | 0 | 0 |
PHILLIPS EDISON COMPANY IN | COM | 71844V201 | 607,745 | 18,120 | SH | | SOLE | 1,2,3 | 18,120 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 19,302 | 9,798 | SH | | SOLE | 1,2,3 | 9,798 | 0 | 0 |
STEVANATO GROUP SPA | COM | T9224W109 | 115,046 | 3,871 | SH | | SOLE | 1,2,3 | 3,871 | 0 | 0 |
INSTRUCTURE HOLDINGS INC | COM | 457790103 | 123,215 | 4,851 | SH | | SOLE | 1,2,3 | 4,851 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | COM | 78351F107 | 176,273 | 3,642 | SH | | SOLE | 1,2,3 | 3,642 | 0 | 0 |
N-ABLE INC | COM | 62878D100 | 406,673 | 31,525 | SH | | SOLE | 1,2,3 | 31,525 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 256,415 | 46,452 | SH | | SOLE | 1,2,3 | 46,452 | 0 | 0 |
GAMBLING.COM GROUP LTD | COM | G3R239101 | 63,438 | 4,850 | SH | | SOLE | 1,2,3 | 4,850 | 0 | 0 |
TRAEGER INC | COM | 89269P103 | 54,649 | 20,018 | SH | | SOLE | 1,2,3 | 20,018 | 0 | 0 |
ROBINHOOD MARKETS INC - A | COM | 770700102 | 1,300,924 | 132,612 | SH | | SOLE | 1,2,3 | 132,612 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 25,045 | 898 | SH | | SOLE | 1,2,3 | 898 | 0 | 0 |
DOLE PLC | COM | G27907107 | 168,385 | 14,541 | SH | | SOLE | 1,2,3 | 14,541 | 0 | 0 |
EUROPEAN WAX CENTER INC-A | COM | 29882P106 | 30,780 | 1,900 | SH | | SOLE | 1,2,3 | 1,900 | 0 | 0 |
ARDAGH METAL PACKAGING SA | COM | L02235106 | 116,189 | 37,121 | SH | | SOLE | 1,2,3 | 37,121 | 0 | 0 |
CELLEBRITE DI LTD | COM | M2197Q107 | 223,870 | 29,264 | SH | | SOLE | 1,2,3 | 29,264 | 0 | 0 |
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 89,838 | 22,019 | SH | | SOLE | 1,2,3 | 22,019 | 0 | 0 |
FRESHWORKS INC-CL A | COM | 358054104 | 4,561,979 | 229,015 | SH | | SOLE | 1,2,3 | 229,015 | 0 | 0 |
TOAST INC-CLASS A | COM | 888787108 | 6,420,962 | 342,817 | SH | | SOLE | 1,2,3 | 342,817 | 0 | 0 |
ENGAGESMART INC | COM | 29283F103 | 188,229 | 10,463 | SH | | SOLE | 1,2,3 | 10,463 | 0 | 0 |
JACKSON FINANCIAL INC-A | COM | 46817M107 | 598,067 | 15,648 | SH | | SOLE | 1,2,3 | 15,648 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 3,073,208 | 121,856 | SH | | SOLE | 1,2,3 | 121,856 | 0 | 0 |
SOVOS BRANDS INC | COM | 84612U107 | 2,112,033 | 93,660 | SH | | SOLE | 1,2,3 | 93,660 | 0 | 0 |
CLEARWATER ANALYTICS HDS-A | COM | 185123106 | 1,901,219 | 98,305 | SH | | SOLE | 1,2,3 | 98,305 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 189,706 | 10,972 | SH | | SOLE | 1,2,3 | 10,972 | 0 | 0 |
SYLVAMO CORP | COM | 871332102 | 66,393 | 1,511 | SH | | SOLE | 1,2,3 | 1,511 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INC | COM | 53190C102 | 366,074 | 24,068 | SH | | SOLE | 1,2,3 | 24,068 | 0 | 0 |
CION INVESTMENT CORP | COM | 17259U204 | 14,122 | 1,336 | SH | | SOLE | 1,2,3 | 1,336 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 802,909 | 84,695 | SH | | SOLE | 1,2,3 | 84,695 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 74,710 | 5,953 | SH | | SOLE | 1,2,3 | 5,953 | 0 | 0 |
GITLAB INC-CL A | COM | 37637K108 | 2,209,494 | 48,861 | SH | | SOLE | 1,2,3 | 48,861 | 0 | 0 |
VIVID SEATS INC - CLASS A | COM | 92854T100 | 51,842 | 8,075 | SH | | SOLE | 1,2,3 | 8,075 | 0 | 0 |
ALGOMA STEEL GROUP INC | COM | 015658107 | 23,120 | 3,400 | SH | | SOLE | 1,2,3 | 3,400 | 0 | 0 |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 381,023 | 10,971 | SH | | SOLE | 1,2,3 | 10,971 | 0 | 0 |
P10 INC-A | COM | 69376K106 | 134,057 | 11,507 | SH | | SOLE | 1,2,3 | 11,507 | 0 | 0 |
BLACKSTONE SECURED LENDING F | COM | 09261X102 | 826,381 | 30,204 | SH | | SOLE | 1,2,3 | 30,204 | 0 | 0 |
KYNDRYL HOLDINGS INC | COM | 50155Q100 | 375,854 | 24,891 | SH | | SOLE | 1,2,3 | 24,891 | 0 | 0 |
EXPENSIFY INC - A | COM | 30219Q106 | 154,037 | 47,396 | SH | | SOLE | 1,2,3 | 47,396 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 152,935 | 18,765 | SH | | SOLE | 1,2,3 | 18,765 | 0 | 0 |
BRAZE INC-A | COM | 10576N102 | 2,699,172 | 57,761 | SH | | SOLE | 1,2,3 | 57,761 | 0 | 0 |
ORION OFFICE REIT INC | COM | 68629Y103 | 54,476 | 10,456 | SH | | SOLE | 1,2,3 | 10,456 | 0 | 0 |
CRESCENT ENERGY INC-A | COM | 44952J104 | 730,074 | 57,759 | SH | | SOLE | 1,2,3 | 57,759 | 0 | 0 |
CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 1,163 | 79 | SH | | SOLE | 1,2,3 | 79 | 0 | 0 |
HASHICORP INC-CL A | COM | 418100103 | 356,650 | 15,622 | SH | | SOLE | 1,2,3 | 15,622 | 0 | 0 |
NU HOLDINGS LTD/CAYMAN ISL-A | COM | G6683N103 | 8,481,101 | 1,169,807 | SH | | SOLE | 1,2,3 | 1,169,807 | 0 | 0 |
APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | 52,061 | 580 | SH | | SOLE | 1,2,3 | 580 | 0 | 0 |
TPG INC | COM | 872657101 | 533,546 | 17,714 | SH | | SOLE | 1,2,3 | 17,714 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | COM | G25457105 | 1,634,449 | 107,177 | SH | | SOLE | 1,2,3 | 107,177 | 0 | 0 |
SHELL PLC-ADR | SPONSORED ADR | 780259305 | 39,207 | 609 | SH | | SOLE | 1,2,3 | 609 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 2,133,452 | 37,475 | SH | | SOLE | 1,2,3 | 37,475 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 86,700 | 5,906 | SH | | SOLE | 1,2,3 | 5,906 | 0 | 0 |
ESAB CORP | COM | 29605J106 | 265,361 | 3,779 | SH | | SOLE | 1,2,3 | 3,779 | 0 | 0 |
DRAFTKINGS INC-CL A | COM | 26142V105 | 418,843 | 14,227 | SH | | SOLE | 1,2,3 | 14,227 | 0 | 0 |
SEADRILL LIMITED | COM | G7997W102 | 3,336,004 | 74,481 | SH | | SOLE | 1,2,3 | 74,481 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 73,193 | 6,506 | SH | | SOLE | 1,2,3 | 6,506 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 392,505 | 47,692 | SH | | SOLE | 1,2,3 | 47,692 | 0 | 0 |
COREBRIDGE FINANCIAL INC | COM | 21871X109 | 1,488,340 | 75,359 | SH | | SOLE | 1,2,3 | 75,359 | 0 | 0 |
NOBLE CORP PLC | COM | G65431127 | 2,831,183 | 55,897 | SH | | SOLE | 1,2,3 | 55,897 | 0 | 0 |
XPERI INC | COM | 98423J101 | 1,972 | 200 | SH | | SOLE | 1,2,3 | 200 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 20,325 | 3,332 | SH | | SOLE | 1,2,3 | 3,332 | 0 | 0 |
MASTERBRAND INC | COM | 57638P104 | 10,583 | 871 | SH | | SOLE | 1,2,3 | 871 | 0 | 0 |
SITIO ROYALTIES CORP-A | COM | 82983N108 | 546,638 | 22,579 | SH | | SOLE | 1,2,3 | 22,579 | 0 | 0 |
SKYWARD SPECIALTY INSURANCE | COM | 830940102 | 1,051,664 | 38,438 | SH | | SOLE | 1,2,3 | 38,438 | 0 | 0 |
NEXTRACKER INC-CL A | COM | 65290E101 | 2,519,156 | 62,728 | SH | | SOLE | 1,2,3 | 62,728 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02390A101 | 716,580 | 41,373 | SH | | SOLE | 1,2,3 | 41,373 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 6,077,292 | 302,654 | SH | | SOLE | 1,2,3 | 302,654 | 0 | 0 |
KODIAK GAS SERVICES INC | COM | 50012A108 | 174,294 | 9,748 | SH | | SOLE | 1,2,3 | 9,748 | 0 | 0 |
SAVERS VALUE VILLAGE INC | COM | 80517M109 | 187,746 | 10,056 | SH | | SOLE | 1,2,3 | 10,056 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 112,552 | 7,667 | SH | | SOLE | 1,2,3 | 7,667 | 0 | 0 |
ATLANTA BRAVES HOLDINGS IN-A | COM | 047726104 | 27,036 | 692 | SH | | SOLE | 1,2,3 | 692 | 0 | 0 |