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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMN HEALTHCARE SERVICES INC	COM	001744101	919,905	21,701	SH		SOLE	1,2,3	21,701	0	0
HILLTOP HOLDINGS INC	COM	432748101	184,759	5,745	SH		SOLE	1,2,3	5,745	0	0
AGREE REALTY CORP	COM	008492100	7,257,744	96,346	SH		SOLE	1,2,3	96,346	0	0
ALEXANDRIA REAL ESTATE EQUIT	COM	015271109	4,298,275	36,196	SH		SOLE	1,2,3	36,196	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	491,521	8,927	SH		SOLE	1,2,3	8,927	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	2,113,599	44,422	SH		SOLE	1,2,3	44,422	0	0
APARTMENT INVT MGMT CO -A	COM	03748R747	958,204	105,996	SH		SOLE	1,2,3	105,996	0	0
ARES CAPITAL CORP	COM	04010L103	6,684,530	319,223	SH		SOLE	1,2,3	319,223	0	0
ARMSTRONG WORLD INDUSTRIES	COM	04247X102	708,276	5,389	SH		SOLE	1,2,3	5,389	0	0
ASBURY AUTOMOTIVE GROUP	COM	043436104	3,385,831	14,191	SH		SOLE	1,2,3	14,191	0	0
BANCO BRADESCO-ADR	SPONSORED ADR	059460303	2,770,983	1,041,723	SH		SOLE	1,2,3	1,041,723	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2,033,611	23,529	SH		SOLE	1,2,3	23,529	0	0
BLACKSTONE INC	COM	09260D107	411,307	2,686	SH		SOLE	1,2,3	2,686	0	0
BROOKDALE SENIOR LIVING INC	COM	112463104	218,142	32,127	SH		SOLE	1,2,3	32,127	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	3,383,535	39,555	SH		SOLE	1,2,3	39,555	0	0
CANADIAN SOLAR INC	COM	136635109	1,109,462	66,197	SH		SOLE	1,2,3	66,197	0	0
CARTERS INC	COM	146229109	3,079,727	47,395	SH		SOLE	1,2,3	47,395	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	151,108	7,601	SH		SOLE	1,2,3	7,601	0	0
CENTRAIS ELETRICAS BR-SP ADR	SPONSORED ADR	15234Q207	232,249	32,123	SH		SOLE	1,2,3	32,123	0	0
CME GROUP INC	COM	12572Q105	4,166,534	18,883	SH		SOLE	1,2,3	18,883	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	14,027,243	243,444	SH		SOLE	1,2,3	243,444	0	0
SUZANO SA - SPON ADR	SPONSORED ADR	86959K105	342,330	34,233	SH		SOLE	1,2,3	34,233	0	0
VALE SA-SP ADR	SPONSORED ADR	91912E105	304,895	26,104	SH		SOLE	1,2,3	26,104	0	0
AMBEV SA-ADR	SPONSORED ADR	02319V103	1,336,390	547,701	SH		SOLE	1,2,3	547,701	0	0
COMPASS MINERALS INTERNATION	COM	20451N101	535,311	44,535	SH		SOLE	1,2,3	44,535	0	0
CONSOLIDATED COMMUNICATIONS	COM	209034107	54,933	11,839	SH		SOLE	1,2,3	11,839	0	0
COPT DEFENSE PROPERTIES	COM	22002T108	4,012,932	132,309	SH		SOLE	1,2,3	132,309	0	0
COUSINS PROPERTIES INC	COM	222795502	646,202	21,920	SH		SOLE	1,2,3	21,920	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	607,206	69,554	SH		SOLE	1,2,3	69,554	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,355,597	11,287	SH		SOLE	1,2,3	11,287	0	0
DOUGLAS EMMETT INC	COM	25960P109	87,393	4,974	SH		SOLE	1,2,3	4,974	0	0
EASTGROUP PROPERTIES INC	COM	277276101	1,060,390	5,676	SH		SOLE	1,2,3	5,676	0	0
ECOPETROL SA-SPONSORED ADR	SPONSORED ADR	279158109	2,670	299	SH		SOLE	1,2,3	299	0	0
EPR PROPERTIES	COM	26884U109	1,070,543	21,830	SH		SOLE	1,2,3	21,830	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	3,209,140	84,119	SH		SOLE	1,2,3	84,119	0	0
FEDERAL REALTY INVS TRUST	COM	313745101	638,313	5,552	SH		SOLE	1,2,3	5,552	0	0
FIRST INDUSTRIAL REALTY TR	COM	32054K103	1,037,477	18,533	SH		SOLE	1,2,3	18,533	0	0
FREIGHTCAR AMERICA INC	COM	357023100	48,512	4,496	SH		SOLE	1,2,3	4,496	0	0
GLOBALSTAR INC	COM	378973408	6,764	5,455	SH		SOLE	1,2,3	5,455	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,753,031	76,652	SH		SOLE	1,2,3	76,652	0	0
HERC HOLDINGS INC	COM	42704L104	1,648,825	10,342	SH		SOLE	1,2,3	10,342	0	0
HCI GROUP INC	COM	40416E103	914,935	8,546	SH		SOLE	1,2,3	8,546	0	0
HUNTSMAN CORP	COM	447011107	2,919,682	120,648	SH		SOLE	1,2,3	120,648	0	0
ICF INTERNATIONAL INC	COM	44925C103	852,464	5,111	SH		SOLE	1,2,3	5,111	0	0
IPG PHOTONICS CORP	COM	44980X109	1,728,163	23,253	SH		SOLE	1,2,3	23,253	0	0
INFINERA CORP	COM	45667G103	40,041	5,932	SH		SOLE	1,2,3	5,932	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,087,164	25,443	SH		SOLE	1,2,3	25,443	0	0
CENTERSPACE	COM	15202L107	323,739	4,594	SH		SOLE	1,2,3	4,594	0	0
ISHARES EXPANDED TECH-SOFTWA	COM	464287515	1,901,883	21,281	SH		SOLE	1,2,3	21,281	0	0
ISHARES SEMICONDUCTOR ETF	COM	464287523	416,446	1,806	SH		SOLE	1,2,3	1,806	0	0
ISHARES U.S. HOME CONSTRUCTI	COM	464288752	2,040,845	16,057	SH		SOLE	1,2,3	16,057	0	0
JETBLUE AIRWAYS CORP	COM	477143101	6,054,388	922,925	SH		SOLE	1,2,3	922,925	0	0
KBR INC	COM	48242W106	5,092,059	78,183	SH		SOLE	1,2,3	78,183	0	0
STRIDE INC	COM	86333M108	1,038,820	12,177	SH		SOLE	1,2,3	12,177	0	0
KITE REALTY GROUP TRUST	COM	49803T300	728,355	27,423	SH		SOLE	1,2,3	27,423	0	0
KB FINANCIAL GROUP INC-ADR	SPONSORED ADR	48241A105	314,061	5,086	SH		SOLE	1,2,3	5,086	0	0
LEMAITRE VASCULAR INC	COM	525558201	854,588	9,200	SH		SOLE	1,2,3	9,200	0	0
LLOYDS BANKING GROUP PLC-ADR	SPONSORED ADR	539439109	85,082	27,270	SH		SOLE	1,2,3	27,270	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	1,040,204	20,746	SH		SOLE	1,2,3	20,746	0	0
MASTERCARD INC - A	COM	57636Q104	1,190,058	2,410	SH		SOLE	1,2,3	2,410	0	0
MID-AMERICA APARTMENT COMM	COM	59522J103	248,520	1,564	SH		SOLE	1,2,3	1,564	0	0
MOLINA HEALTHCARE INC	COM	60855R100	2,042,207	5,927	SH		SOLE	1,2,3	5,927	0	0
NRG ENERGY INC	COM	629377508	2,072,434	22,749	SH		SOLE	1,2,3	22,749	0	0
NATL HEALTH INVESTORS INC	COM	63633D104	323,211	3,845	SH		SOLE	1,2,3	3,845	0	0
NEW ORIENTAL EDUCATIO-SP ADR	SPONSORED ADR	647581206	505,398	6,664	SH		SOLE	1,2,3	6,664	0	0
PENNANTPARK INVESTMENT CORP	COM	708062104	133,341	19,076	SH		SOLE	1,2,3	19,076	0	0
PHILIP MORRIS INTERNATIONAL	COM	718172109	3,818,273	31,452	SH		SOLE	1,2,3	31,452	0	0
PRINCIPAL FINANCIAL GROUP	COM	74251V102	588,587	6,852	SH		SOLE	1,2,3	6,852	0	0
RBC BEARINGS INC	COM	75524B104	996,935	3,330	SH		SOLE	1,2,3	3,330	0	0
PRIMORIS SERVICES CORP	COM	74164F103	921,846	15,872	SH		SOLE	1,2,3	15,872	0	0
SL GREEN REALTY CORP	COM	78440X887	2,394,166	34,394	SH		SOLE	1,2,3	34,394	0	0
SAP SE-SPONSORED ADR	SPONSORED ADR	803054204	1,136,107	4,959	SH		SOLE	1,2,3	4,959	0	0
SAUL CENTERS INC	COM	804395101	67,136	1,600	SH		SOLE	1,2,3	1,600	0	0
DIVERSIFIED HEALTHCARE TRUST	COM	25525P107	87,098	20,787	SH		SOLE	1,2,3	20,787	0	0
SPIRIT AEROSYSTEMS HOLD-CL A	COM	848574109	3,039,978	93,509	SH		SOLE	1,2,3	93,509	0	0
EQUINOR ASA-SPON ADR	SPONSORED ADR	29446M102	128,322	5,066	SH		SOLE	1,2,3	5,066	0	0
SPDR S P REGIONAL BANKING	COM	78464A698	407,577	7,201	SH		SOLE	1,2,3	7,201	0	0
SPDR S P RETAIL ETF	COM	78464A714	337,952	4,350	SH		SOLE	1,2,3	4,350	0	0
SPDR S P OIL GAS EXP PR	COM	78468R556	2,443,247	18,577	SH		SOLE	1,2,3	18,577	0	0
SPDR S P HOMEBUILDERS ETF	COM	78464A888	1,953,973	15,687	SH		SOLE	1,2,3	15,687	0	0
SPDR S P BIOTECH ETF	COM	78464A870	3,619,143	36,631	SH		SOLE	1,2,3	36,631	0	0
SUMITOMO MITSUI-SPONS ADR	SPONSORED ADR	86562M209	513,170	40,631	SH		SOLE	1,2,3	40,631	0	0
SUN COMMUNITIES INC	COM	866674104	2,644,345	19,566	SH		SOLE	1,2,3	19,566	0	0
TD SYNNEX CORP	COM	87162W100	2,237,090	18,630	SH		SOLE	1,2,3	18,630	0	0
TFS FINANCIAL CORP	COM	87240R107	112,679	8,762	SH		SOLE	1,2,3	8,762	0	0
TANGER INC	COM	875465106	2,165,526	65,266	SH		SOLE	1,2,3	65,266	0	0
TEMPUR SEALY INTERNATIONAL I	COM	88023U101	6,264,476	114,734	SH		SOLE	1,2,3	114,734	0	0
TERNIUM SA-SPONSORED ADR	SPONSORED ADR	880890108	241,908	6,554	SH		SOLE	1,2,3	6,554	0	0
TRANSDIGM GROUP INC	COM	893641100	7,667,969	5,373	SH		SOLE	1,2,3	5,373	0	0
TRIMAS CORP	COM	896215209	100,767	3,947	SH		SOLE	1,2,3	3,947	0	0
TURKCELL ILETISIM HIZMET-ADR	SPONSORED ADR	900111204	278,317	40,453	SH		SOLE	1,2,3	40,453	0	0
UNDER ARMOUR INC-CLASS A	COM	904311107	3,771,701	423,311	SH		SOLE	1,2,3	423,311	0	0
UMH PROPERTIES INC	COM	903002103	987,100	50,183	SH		SOLE	1,2,3	50,183	0	0
UNIVERSAL HEALTH RLTY INCOME	COM	91359E105	102,297	2,236	SH		SOLE	1,2,3	2,236	0	0
UNIVERSAL TECHNICAL INSTITUT	COM	913915104	278,924	17,154	SH		SOLE	1,2,3	17,154	0	0
VANGUARD INFO TECH ETF	COM	92204A702	54,546	93	SH		SOLE	1,2,3	93	0	0
VENTAS INC	COM	92276F100	6,601,542	102,940	SH		SOLE	1,2,3	102,940	0	0
VANGUARD GROWTH ETF	COM	922908736	671,110	1,748	SH		SOLE	1,2,3	1,748	0	0
VERINT SYSTEMS INC	COM	92343X100	57,600	2,274	SH		SOLE	1,2,3	2,274	0	0
VISA INC-CLASS A SHARES	COM	92826C839	8,583,939	31,220	SH		SOLE	1,2,3	31,220	0	0
VORNADO REALTY TRUST	COM	929042109	5,132,165	130,258	SH		SOLE	1,2,3	130,258	0	0
ELME COMMUNITIES	COM	939653101	1,349,364	76,712	SH		SOLE	1,2,3	76,712	0	0
WESTLAKE CORP	COM	960413102	4,620,215	30,742	SH		SOLE	1,2,3	30,742	0	0
WILLDAN GROUP INC	COM	96924N100	25,512	623	SH		SOLE	1,2,3	623	0	0
APPLE INC	COM	037833100	4,399,506	18,882	SH		SOLE	1,2,3	18,882	0	0
CENCORA INC	COM	03073E105	29,610,850	131,557	SH		SOLE	1,2,3	131,557	0	0
ACCO BRANDS CORP	COM	00081T108	73,019	13,349	SH		SOLE	1,2,3	13,349	0	0
ARCBEST CORP	COM	03937C105	1,295,110	11,942	SH		SOLE	1,2,3	11,942	0	0
ABBOTT LABORATORIES	COM	002824100	1,785,283	15,659	SH		SOLE	1,2,3	15,659	0	0
ARCH CAPITAL GROUP LTD	COM	G0450A105	24,502	219	SH		SOLE	1,2,3	219	0	0
LIVERAMP HOLDINGS INC	COM	53815P108	1,204,977	48,627	SH		SOLE	1,2,3	48,627	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	930,689	15,579	SH		SOLE	1,2,3	15,579	0	0
AUTODESK INC	COM	052769106	578,508	2,100	SH		SOLE	1,2,3	2,100	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	931,354	23,887	SH		SOLE	1,2,3	23,887	0	0
AEGON LTD-NY REG SHR	SPONSORED ADR	0076CA104	731,502	114,476	SH		SOLE	1,2,3	114,476	0	0
ADVANCED ENERGY INDUSTRIES	COM	007973100	40,728	387	SH		SOLE	1,2,3	387	0	0
AES CORP	COM	00130H105	4,099,883	204,381	SH		SOLE	1,2,3	204,381	0	0
AGCO CORP	COM	001084102	1,051,114	10,741	SH		SOLE	1,2,3	10,741	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,088,097	21,141	SH		SOLE	1,2,3	21,141	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	1,819,253	24,843	SH		SOLE	1,2,3	24,843	0	0
ALBANY INTL CORP-CL A	COM	012348108	576,725	6,491	SH		SOLE	1,2,3	6,491	0	0
MIDCAP FINANCIAL INVESTMENT	COM	03761U502	350,684	26,190	SH		SOLE	1,2,3	26,190	0	0
ARTHUR J GALLAGHER CO	COM	363576109	3,391,353	12,053	SH		SOLE	1,2,3	12,053	0	0
ALBEMARLE CORP	COM	012653101	1,573,796	16,617	SH		SOLE	1,2,3	16,617	0	0
ALAMO GROUP INC	COM	011311107	1,305,943	7,250	SH		SOLE	1,2,3	7,250	0	0
ALIGN TECHNOLOGY INC	COM	016255101	443,280	1,743	SH		SOLE	1,2,3	1,743	0	0
ALASKA AIR GROUP INC	COM	011659109	3,787,558	83,777	SH		SOLE	1,2,3	83,777	0	0
ALLSTATE CORP	COM	020002101	553,588	2,919	SH		SOLE	1,2,3	2,919	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	56,106	204	SH		SOLE	1,2,3	204	0	0
AUTOLIV INC	COM	052800109	4,854,680	51,994	SH		SOLE	1,2,3	51,994	0	0
AMETEK INC	COM	031100100	5,366,281	31,252	SH		SOLE	1,2,3	31,252	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	1,063,600	5,982	SH		SOLE	1,2,3	5,982	0	0
AMGEN INC	COM	031162100	150,472	467	SH		SOLE	1,2,3	467	0	0
AMERISAFE INC	COM	03071H100	15,514	321	SH		SOLE	1,2,3	321	0	0
AMERICAN TOWER CORP	COM	03027X100	1,843,271	7,926	SH		SOLE	1,2,3	7,926	0	0
AMERICAN WOODMARK CORP	COM	030506109	1,519,684	16,262	SH		SOLE	1,2,3	16,262	0	0
AMAZON.COM INC	COM	023135106	3,266,365	17,530	SH		SOLE	1,2,3	17,530	0	0
AUTONATION INC	COM	05329W102	2,273,715	12,708	SH		SOLE	1,2,3	12,708	0	0
ANDERSONS INC/THE	COM	034164103	38,056	759	SH		SOLE	1,2,3	759	0	0
HACKETT GROUP INC/THE	COM	404609109	72,006	2,741	SH		SOLE	1,2,3	2,741	0	0
ANSYS INC	COM	03662Q105	1,842,319	5,782	SH		SOLE	1,2,3	5,782	0	0
SMITH (A.O.) CORP	COM	831865209	850,421	9,467	SH		SOLE	1,2,3	9,467	0	0
CLEARFIELD INC	COM	18482P103	52,596	1,350	SH		SOLE	1,2,3	1,350	0	0
AMERICAN PUBLIC EDUCATION	COM	02913V103	5,015	340	SH		SOLE	1,2,3	340	0	0
AMPHENOL CORP-CL A	COM	032095101	25,867,282	396,981	SH		SOLE	1,2,3	396,981	0	0
RIOT PLATFORMS INC	COM	767292105	565,122	76,162	SH		SOLE	1,2,3	76,162	0	0
ASSOCIATED BANC-CORP	COM	045487105	954,804	44,327	SH		SOLE	1,2,3	44,327	0	0
INSPERITY INC	COM	45778Q107	2,902,856	32,987	SH		SOLE	1,2,3	32,987	0	0
ASGN INC	COM	00191U102	992,433	10,645	SH		SOLE	1,2,3	10,645	0	0
ASML HOLDING NV-NY REG SHS	SPONSORED ADR	N07059210	6,712,662	8,056	SH		SOLE	1,2,3	8,056	0	0
GRUPO AEROPORTUARIO SUR-ADR	SPONSORED ADR	40051E202	177,008	626	SH		SOLE	1,2,3	626	0	0
VERICEL CORP	COM	92346J108	145,551	3,445	SH		SOLE	1,2,3	3,445	0	0
ATI INC	COM	01741R102	968,857	14,480	SH		SOLE	1,2,3	14,480	0	0
ATMOS ENERGY CORP	COM	049560105	190,449	1,373	SH		SOLE	1,2,3	1,373	0	0
ENERPAC TOOL GROUP CORP	COM	292765104	341,068	8,142	SH		SOLE	1,2,3	8,142	0	0
CELLDEX THERAPEUTICS INC	COM	15117B202	3,229	95	SH		SOLE	1,2,3	95	0	0
AMERICAN VANGUARD CORP	COM	030371108	59,842	11,291	SH		SOLE	1,2,3	11,291	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	237,291	1,900	SH		SOLE	1,2,3	1,900	0	0
INVESCO LTD	COM	G491BT108	1,408,593	80,216	SH		SOLE	1,2,3	80,216	0	0
AMERICAN STATES WATER CO	COM	029899101	433,441	5,204	SH		SOLE	1,2,3	5,204	0	0
ASTRAZENECA PLC-SPONS ADR	SPONSORED ADR	046353108	6,059,528	77,776	SH		SOLE	1,2,3	77,776	0	0
AUTOZONE INC	COM	053332102	5,307,817	1,685	SH		SOLE	1,2,3	1,685	0	0
AZZ INC	COM	002474104	1,244,933	15,070	SH		SOLE	1,2,3	15,070	0	0
BARNES GROUP INC	COM	067806109	1,511,172	37,396	SH		SOLE	1,2,3	37,396	0	0
BOEING CO/THE	COM	097023105	1,295,229	8,519	SH		SOLE	1,2,3	8,519	0	0
BANK OF AMERICA CORP	COM	060505104	14,717,352	370,901	SH		SOLE	1,2,3	370,901	0	0
BANCFIRST CORP	COM	05945F103	154,086	1,464	SH		SOLE	1,2,3	1,464	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	76,896	2,050	SH		SOLE	1,2,3	2,050	0	0
TRUIST FINANCIAL CORP	COM	89832Q109	6,098,446	142,587	SH		SOLE	1,2,3	142,587	0	0
BEST BUY CO INC	COM	086516101	1,549,810	15,003	SH		SOLE	1,2,3	15,003	0	0
BRUNSWICK CORP	COM	117043109	3,095,808	36,934	SH		SOLE	1,2,3	36,934	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	2,820	371	SH		SOLE	1,2,3	371	0	0
DIME COMMUNITY BANCSHARES IN	COM	25432X102	317	11	SH		SOLE	1,2,3	11	0	0
BECTON DICKINSON AND CO	COM	075887109	5,565,311	23,083	SH		SOLE	1,2,3	23,083	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,199,587	258,044	SH		SOLE	1,2,3	258,044	0	0
BROWN-FORMAN CORP-CLASS B	COM	115637209	1,983,449	40,314	SH		SOLE	1,2,3	40,314	0	0
BBVA ARGENTINA SA-ADR	SPONSORED ADR	058934100	286,336	27,612	SH		SOLE	1,2,3	27,612	0	0
BUNGE GLOBAL SA	COM	H11356104	751,279	7,774	SH		SOLE	1,2,3	7,774	0	0
B G FOODS INC	COM	05508R106	669,916	75,441	SH		SOLE	1,2,3	75,441	0	0
BHP GROUP LTD-SPON ADR	SPONSORED ADR	088606108	1,650,946	26,581	SH		SOLE	1,2,3	26,581	0	0
ITAU UNIBANCO H-SPON PRF ADR	SPONSORED ADR	465562106	4,175,056	627,828	SH		SOLE	1,2,3	627,828	0	0
WR BERKLEY CORP	COM	084423102	1,185,203	20,892	SH		SOLE	1,2,3	20,892	0	0
BALL CORP	COM	058498106	1,760,703	25,927	SH		SOLE	1,2,3	25,927	0	0
BANCO MACRO SA-ADR	SPONSORED ADR	05961W105	15,558	245	SH		SOLE	1,2,3	245	0	0
BADGER METER INC	COM	056525108	1,028,711	4,710	SH		SOLE	1,2,3	4,710	0	0
BANK OF MARIN BANCORP/CA	COM	063425102	74,313	3,699	SH		SOLE	1,2,3	3,699	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	170,594	2,427	SH		SOLE	1,2,3	2,427	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,313,523	25,387	SH		SOLE	1,2,3	25,387	0	0
AXOS FINANCIAL INC	COM	05465C100	4,735,807	75,315	SH		SOLE	1,2,3	75,315	0	0
BANK OF HAWAII CORP	COM	062540109	1,263,748	20,133	SH		SOLE	1,2,3	20,133	0	0
BP PLC-SPONS ADR	SPONSORED ADR	055622104	5,088,664	162,111	SH		SOLE	1,2,3	162,111	0	0
POPULAR INC	COM	733174700	506,263	5,049	SH		SOLE	1,2,3	5,049	0	0
BROOKLINE BANCORP INC	COM	11373M107	198,460	19,669	SH		SOLE	1,2,3	19,669	0	0
BROWN BROWN INC	COM	115236101	9,832,054	94,904	SH		SOLE	1,2,3	94,904	0	0
BROADRIDGE FINANCIAL SOLUTIO	COM	11133T103	2,108,584	9,806	SH		SOLE	1,2,3	9,806	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	11,080,287	132,223	SH		SOLE	1,2,3	132,223	0	0
BRITISH AMERICAN TOB-SP ADR	SPONSORED ADR	110448107	2,010,071	54,950	SH		SOLE	1,2,3	54,950	0	0
FIRST BUSEY CORP	COM	319383204	330,116	12,687	SH		SOLE	1,2,3	12,687	0	0
BAUSCH HEALTH COS INC	COM	071734107	828,591	101,543	SH		SOLE	1,2,3	101,543	0	0
CIA DE MINAS BUENAVENTUR-ADR	SPONSORED ADR	204448104	1,621,716	117,176	SH		SOLE	1,2,3	117,176	0	0
CALERES INC	COM	129500104	180,883	5,473	SH		SOLE	1,2,3	5,473	0	0
HARROW INC	COM	415858109	549,321	12,218	SH		SOLE	1,2,3	12,218	0	0
BEAZER HOMES USA INC	COM	07556Q881	1,223,320	35,801	SH		SOLE	1,2,3	35,801	0	0
CITIGROUP INC	COM	172967424	11,638,029	185,911	SH		SOLE	1,2,3	185,911	0	0
CREDIT ACCEPTANCE CORP	COM	225310101	1,360,856	3,069	SH		SOLE	1,2,3	3,069	0	0
CARDINAL HEALTH INC	COM	14149Y108	10,223,763	92,506	SH		SOLE	1,2,3	92,506	0	0
CAMTEK LTD	COM	M20791105	2,147,805	26,898	SH		SOLE	1,2,3	26,898	0	0
PATHWARD FINANCIAL INC	COM	59100U108	763,802	11,571	SH		SOLE	1,2,3	11,571	0	0
CASEYS GENERAL STORES INC	COM	147528103	37,947	101	SH		SOLE	1,2,3	101	0	0
CBIZ INC	COM	124805102	2,614,217	38,850	SH		SOLE	1,2,3	38,850	0	0
COMMERCE BANCSHARES INC	COM	200525103	235,165	3,959	SH		SOLE	1,2,3	3,959	0	0
HELIX ENERGY SOLUTIONS GROUP	COM	42330P107	1,243,589	112,035	SH		SOLE	1,2,3	112,035	0	0
CADENCE DESIGN SYS INC	COM	127387108	4,906,456	18,103	SH		SOLE	1,2,3	18,103	0	0
CANADIAN NATURAL RESOURCES	COM	136385101	4,755,539	143,196	SH		SOLE	1,2,3	143,196	0	0
CENTRAL GARDEN AND PET CO-A	COM	153527205	122,177	3,891	SH		SOLE	1,2,3	3,891	0	0
CENTURY ALUMINUM COMPANY	COM	156431108	1,513,237	93,237	SH		SOLE	1,2,3	93,237	0	0
CULLEN/FROST BANKERS INC	COM	229899109	3,639,030	32,532	SH		SOLE	1,2,3	32,532	0	0
COGNEX CORP	COM	192422103	2,348,352	57,984	SH		SOLE	1,2,3	57,984	0	0
CITY HOLDING CO	COM	177835105	214,119	1,824	SH		SOLE	1,2,3	1,824	0	0
CHURCHILL DOWNS INC	COM	171484108	1,304,506	9,648	SH		SOLE	1,2,3	9,648	0	0
CHEMED CORP	COM	16359R103	950,134	1,581	SH		SOLE	1,2,3	1,581	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,100,827	16,123	SH		SOLE	1,2,3	16,123	0	0
CHEVRON CORP	COM	166764100	18,178,420	123,436	SH		SOLE	1,2,3	123,436	0	0
BANCOLOMBIA S.A.-SPONS ADR	SPONSORED ADR	05968L102	360,713	11,495	SH		SOLE	1,2,3	11,495	0	0
CLEAN HARBORS INC	COM	184496107	2,191,585	9,067	SH		SOLE	1,2,3	9,067	0	0
CLARUS CORP	COM	18270P109	53,942	11,987	SH		SOLE	1,2,3	11,987	0	0
CELESTICA INC	COM	15101Q207	5,299,099	103,660	SH		SOLE	1,2,3	103,660	0	0
CLOROX COMPANY	COM	189054109	44,312	272	SH		SOLE	1,2,3	272	0	0
COMMERCIAL METALS CO	COM	201723103	341,576	6,215	SH		SOLE	1,2,3	6,215	0	0
COLUMBUS MCKINNON CORP/NY	COM	199333105	608,076	16,891	SH		SOLE	1,2,3	16,891	0	0
CANADIAN NATL RAILWAY CO	COM	136375102	6,734,251	57,484	SH		SOLE	1,2,3	57,484	0	0
CINEMARK HOLDINGS INC	COM	17243V102	686,729	24,667	SH		SOLE	1,2,3	24,667	0	0
CENTENE CORP	COM	15135B101	2,328,561	30,932	SH		SOLE	1,2,3	30,932	0	0
COMPASS DIVERSIFIED HOLDINGS	COM	20451Q104	173,212	7,827	SH		SOLE	1,2,3	7,827	0	0
CAPITAL ONE FINANCIAL CORP	COM	14040H105	955,277	6,380	SH		SOLE	1,2,3	6,380	0	0
COTERRA ENERGY INC	COM	127097103	193,013	8,059	SH		SOLE	1,2,3	8,059	0	0
COHU INC	COM	192576106	300,048	11,675	SH		SOLE	1,2,3	11,675	0	0
COCA-COLA CONSOLIDATED INC	COM	191098102	2,876,334	2,185	SH		SOLE	1,2,3	2,185	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,280,211	15,389	SH		SOLE	1,2,3	15,389	0	0
COOPER COS INC/THE	COM	216648501	5,775,968	52,347	SH		SOLE	1,2,3	52,347	0	0
COSTCO WHOLESALE CORP	COM	22160K105	362,587	409	SH		SOLE	1,2,3	409	0	0
CAMPBELL SOUP CO	COM	134429109	5,620,370	114,889	SH		SOLE	1,2,3	114,889	0	0
COPART INC	COM	217204106	4,067,340	77,621	SH		SOLE	1,2,3	77,621	0	0
CRA INTERNATIONAL INC	COM	12618T105	164,100	936	SH		SOLE	1,2,3	936	0	0
WOLFSPEED INC	COM	977852102	255,682	26,359	SH		SOLE	1,2,3	26,359	0	0
CHARLES RIVER LABORATORIES	COM	159864107	1,609,048	8,169	SH		SOLE	1,2,3	8,169	0	0
ARTIVION INC	COM	228903100	53	2	SH		SOLE	1,2,3	2	0	0
COSTAR GROUP INC	COM	22160N109	488,927	6,481	SH		SOLE	1,2,3	6,481	0	0
CSG SYSTEMS INTL INC	COM	126349109	293,505	6,033	SH		SOLE	1,2,3	6,033	0	0
CARRIAGE SERVICES INC	COM	143905107	51,543	1,570	SH		SOLE	1,2,3	1,570	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	319,286	12,625	SH		SOLE	1,2,3	12,625	0	0
COMMUNITY TRUST BANCORP INC	COM	204149108	63,118	1,271	SH		SOLE	1,2,3	1,271	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	732,635	103,188	SH		SOLE	1,2,3	103,188	0	0
CITI TRENDS INC	COM	17306X102	148,246	8,070	SH		SOLE	1,2,3	8,070	0	0
TRIP.COM GROUP LTD-ADR	SPONSORED ADR	89677Q107	989,153	16,644	SH		SOLE	1,2,3	16,644	0	0
CVB FINANCIAL CORP	COM	126600105	1,465,998	82,267	SH		SOLE	1,2,3	82,267	0	0
CALAVO GROWERS INC	COM	128246105	357,281	12,523	SH		SOLE	1,2,3	12,523	0	0
CVS HEALTH CORP	COM	126650100	6,901,960	109,764	SH		SOLE	1,2,3	109,764	0	0
COVENANT LOGISTICS GROUP INC	COM	22284P105	63,989	1,211	SH		SOLE	1,2,3	1,211	0	0
CONSOLIDATED WATER CO-ORD SH	COM	G23773107	6,126	243	SH		SOLE	1,2,3	243	0	0
CASELLA WASTE SYSTEMS INC-A	COM	147448104	1,749,830	17,588	SH		SOLE	1,2,3	17,588	0	0
CALIFORNIA WATER SERVICE GRP	COM	130788102	4,338	80	SH		SOLE	1,2,3	80	0	0
CEMEX SAB-SPONS ADR PART CER	SPONSORED ADR	151290889	1,818,929	298,185	SH		SOLE	1,2,3	298,185	0	0
CORECIVIC INC	COM	21871N101	970,255	76,700	SH		SOLE	1,2,3	76,700	0	0
DOMINION ENERGY INC	COM	25746U109	1,969,021	34,072	SH		SOLE	1,2,3	34,072	0	0
DAKTRONICS INC	COM	234264109	3,770	292	SH		SOLE	1,2,3	292	0	0
DONALDSON CO INC	COM	257651109	1,658,397	22,502	SH		SOLE	1,2,3	22,502	0	0
DUCOMMUN INC	COM	264147109	132,450	2,012	SH		SOLE	1,2,3	2,012	0	0
DILLARDS INC-CL A	COM	254067101	2,171,302	5,659	SH		SOLE	1,2,3	5,659	0	0
DECKERS OUTDOOR CORP	COM	243537107	866,930	5,437	SH		SOLE	1,2,3	5,437	0	0
DISCOVER FINANCIAL SERVICES	COM	254709108	2,034,766	14,504	SH		SOLE	1,2,3	14,504	0	0
DHT HOLDINGS INC	COM	Y2065G121	2,271,860	205,971	SH		SOLE	1,2,3	205,971	0	0
SPDR DJIA TRUST	COM	78467X109	1,995,011	4,715	SH		SOLE	1,2,3	4,715	0	0
DELUXE CORP	COM	248019101	16,372	840	SH		SOLE	1,2,3	840	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,086,729	55,363	SH		SOLE	1,2,3	55,363	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	311,833	21,242	SH		SOLE	1,2,3	21,242	0	0
DESCARTES SYSTEMS GRP/THE	COM	249906108	351,711	3,416	SH		SOLE	1,2,3	3,416	0	0
DESIGNER BRANDS INC-CLASS A	COM	250565108	131,932	17,877	SH		SOLE	1,2,3	17,877	0	0
DAVITA INC	COM	23918K108	8,924,513	54,441	SH		SOLE	1,2,3	54,441	0	0
DEXCOM INC	COM	252131107	8,626,841	128,682	SH		SOLE	1,2,3	128,682	0	0
DXP ENTERPRISES INC	COM	233377407	41,141	771	SH		SOLE	1,2,3	771	0	0
BRINKER INTERNATIONAL INC	COM	109641100	1,172,287	15,318	SH		SOLE	1,2,3	15,318	0	0
EURONET WORLDWIDE INC	COM	298736109	4,372,570	44,065	SH		SOLE	1,2,3	44,065	0	0
ENTERPRISE FINANCIAL SERVICE	COM	293712105	198,120	3,865	SH		SOLE	1,2,3	3,865	0	0
EQUIFAX INC	COM	294429105	1,066,712	3,630	SH		SOLE	1,2,3	3,630	0	0
EDISON INTERNATIONAL	COM	281020107	2,734,974	31,404	SH		SOLE	1,2,3	31,404	0	0
ESTEE LAUDER COMPANIES-CL A	COM	518439104	10,145,750	101,773	SH		SOLE	1,2,3	101,773	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	1,645,408	149,855	SH		SOLE	1,2,3	149,855	0	0
EMERSON ELECTRIC CO	COM	291011104	5,918,229	54,112	SH		SOLE	1,2,3	54,112	0	0
ENSIGN GROUP INC/THE	COM	29358P101	3,185,325	22,148	SH		SOLE	1,2,3	22,148	0	0
EOG RESOURCES INC	COM	26875P101	1,442,584	11,735	SH		SOLE	1,2,3	11,735	0	0
EQUINIX INC	COM	29444U700	956,865	1,078	SH		SOLE	1,2,3	1,078	0	0
ERICSSON (LM) TEL-SP ADR	SPONSORED ADR	294821608	5,942,250	783,938	SH		SOLE	1,2,3	783,938	0	0
ELBIT SYSTEMS LTD	COM	M3760D101	324,962	1,624	SH		SOLE	1,2,3	1,624	0	0
EATON CORP PLC	COM	G29183103	6,514,122	19,654	SH		SOLE	1,2,3	19,654	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13,635,184	206,625	SH		SOLE	1,2,3	206,625	0	0
EAST WEST BANCORP INC	COM	27579R104	1,104,993	13,355	SH		SOLE	1,2,3	13,355	0	0
EXELIXIS INC	COM	30161Q104	149,161	5,748	SH		SOLE	1,2,3	5,748	0	0
ARCHROCK INC	COM	03957W106	940,897	46,487	SH		SOLE	1,2,3	46,487	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,248,826	9,504	SH		SOLE	1,2,3	9,504	0	0
EXPEDIA GROUP INC	COM	30212P303	2,950,927	19,936	SH		SOLE	1,2,3	19,936	0	0
NEWMARKET CORP	COM	651587107	594,937	1,078	SH		SOLE	1,2,3	1,078	0	0
EZCORP INC-CL A	COM	302301106	547,070	48,802	SH		SOLE	1,2,3	48,802	0	0
FORD MOTOR CO	COM	345370860	1,911,423	181,006	SH		SOLE	1,2,3	181,006	0	0
FNB CORP	COM	302520101	1,236,629	87,642	SH		SOLE	1,2,3	87,642	0	0
FIRST BANCSHARES INC/MS	COM	318916103	308,448	9,600	SH		SOLE	1,2,3	9,600	0	0
FRANKLIN COVEY CO	COM	353469109	43,639	1,061	SH		SOLE	1,2,3	1,061	0	0
FTI CONSULTING INC	COM	302941109	671,074	2,949	SH		SOLE	1,2,3	2,949	0	0
FREEPORT-MCMORAN INC	COM	35671D857	8,165,564	163,573	SH		SOLE	1,2,3	163,573	0	0
FRESH DEL MONTE PRODUCE INC	COM	G36738105	142,471	4,823	SH		SOLE	1,2,3	4,823	0	0
FACTSET RESEARCH SYSTEMS INC	COM	303075105	3,050,185	6,633	SH		SOLE	1,2,3	6,633	0	0
FRANKLIN ELECTRIC CO INC	COM	353514102	1,301,969	12,421	SH		SOLE	1,2,3	12,421	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	76,463	2,066	SH		SOLE	1,2,3	2,066	0	0
FEDERATED HERMES INC	COM	314211103	1,141,892	31,055	SH		SOLE	1,2,3	31,055	0	0
NATIONAL BEVERAGE CORP	COM	635017106	555,723	11,839	SH		SOLE	1,2,3	11,839	0	0
FLEX LTD	COM	Y2573F102	1,800,506	53,859	SH		SOLE	1,2,3	53,859	0	0
FLOWERS FOODS INC	COM	343498101	1,780,081	77,160	SH		SOLE	1,2,3	77,160	0	0
FLOWSERVE CORP	COM	34354P105	2,197,290	42,509	SH		SOLE	1,2,3	42,509	0	0
FIRST MID BANCSHARES INC	COM	320866106	83,929	2,157	SH		SOLE	1,2,3	2,157	0	0
FMC CORP	COM	302491303	186,742	2,832	SH		SOLE	1,2,3	2,832	0	0
AMERICAN COASTAL INSURANCE C	COM	910710102	84,750	7,520	SH		SOLE	1,2,3	7,520	0	0
FOMENTO ECONOMICO MEX-SP ADR	SPONSORED ADR	344419106	660,074	6,687	SH		SOLE	1,2,3	6,687	0	0
FORESTAR GROUP INC	COM	346232101	819,252	25,309	SH		SOLE	1,2,3	25,309	0	0
NEXTERA ENERGY INC	COM	65339F101	7,068,652	83,623	SH		SOLE	1,2,3	83,623	0	0
BANC OF CALIFORNIA INC	COM	05990K106	3,640,019	247,116	SH		SOLE	1,2,3	247,116	0	0
FIRST MERCHANTS CORP	COM	320817109	266,166	7,155	SH		SOLE	1,2,3	7,155	0	0
FRONTLINE PLC	COM	M46528101	2,422,443	106,015	SH		SOLE	1,2,3	106,015	0	0
COLLIERS INTL GR-SUBORD VOT	COM	194693107	693,468	4,568	SH		SOLE	1,2,3	4,568	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,272,925	13,620	SH		SOLE	1,2,3	13,620	0	0
FIRST HORIZON CORP	COM	320517105	7,796,930	502,056	SH		SOLE	1,2,3	502,056	0	0
FULTON FINANCIAL CORP	COM	360271100	426,109	23,503	SH		SOLE	1,2,3	23,503	0	0
BANK FIRST CORP	COM	06211J100	58,683	647	SH		SOLE	1,2,3	647	0	0
FORWARD AIR CORP	COM	349853101	812,642	22,956	SH		SOLE	1,2,3	22,956	0	0
ACCENTURE PLC-CL A	COM	G1151C101	6,583,212	18,624	SH		SOLE	1,2,3	18,624	0	0
CRH PLC	COM	G25508105	2,639,566	28,462	SH		SOLE	1,2,3	28,462	0	0
SIGNET JEWELERS LTD	COM	G81276100	480,942	4,663	SH		SOLE	1,2,3	4,663	0	0
GERMAN AMERICAN BANCORP	COM	373865104	99,316	2,563	SH		SOLE	1,2,3	2,563	0	0
GREIF INC-CL A	COM	397624107	215,112	3,433	SH		SOLE	1,2,3	3,433	0	0
GREENBRIER COMPANIES INC	COM	393657101	1,038,054	20,398	SH		SOLE	1,2,3	20,398	0	0
TEGNA INC	COM	87901J105	133,341	8,450	SH		SOLE	1,2,3	8,450	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,845,233	6,106	SH		SOLE	1,2,3	6,106	0	0
GUESS INC	COM	401617105	2,257,358	112,139	SH		SOLE	1,2,3	112,139	0	0
RYMAN HOSPITALITY PROPERTIES	COM	78377T107	865,534	8,071	SH		SOLE	1,2,3	8,071	0	0
GRIFFON CORP	COM	398433102	1,672,790	23,897	SH		SOLE	1,2,3	23,897	0	0
GRUPO FINANCIERO GALICIA-ADR	SPONSORED ADR	399909100	810,611	19,259	SH		SOLE	1,2,3	19,259	0	0
GERDAU SA -SPON ADR	SPONSORED ADR	373737105	830,137	237,182	SH		SOLE	1,2,3	237,182	0	0
GRACO INC	COM	384109104	1,729,110	19,759	SH		SOLE	1,2,3	19,759	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	54,901	1,803	SH		SOLE	1,2,3	1,803	0	0
G-III APPAREL GROUP LTD	COM	36237H101	181,350	5,942	SH		SOLE	1,2,3	5,942	0	0
GLADSTONE CAPITAL CORP	COM	376535878	105,026	4,367	SH		SOLE	1,2,3	4,367	0	0
GREAT LAKES DREDGE DOCK CO	COM	390607109	157,666	14,973	SH		SOLE	1,2,3	14,973	0	0
GOLAR LNG LTD	COM	G9456A100	3,980,557	108,285	SH		SOLE	1,2,3	108,285	0	0
GSK PLC-SPON ADR	SPONSORED ADR	37733W204	8,617,913	210,810	SH		SOLE	1,2,3	210,810	0	0
GENTEX CORP	COM	371901109	2,440,845	82,211	SH		SOLE	1,2,3	82,211	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	62,021	3,819	SH		SOLE	1,2,3	3,819	0	0
ALPHABET INC-CL A	COM	02079K305	21,058,638	126,974	SH		SOLE	1,2,3	126,974	0	0
GENUINE PARTS CO	COM	372460105	4,101,983	29,367	SH		SOLE	1,2,3	29,367	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	127,935	334	SH		SOLE	1,2,3	334	0	0
GEOPARK LTD	COM	G38327105	32,180	4,089	SH		SOLE	1,2,3	4,089	0	0
GAP INC/THE	COM	364760108	3,798,068	172,248	SH		SOLE	1,2,3	172,248	0	0
GORMAN-RUPP CO	COM	383082104	153,930	3,952	SH		SOLE	1,2,3	3,952	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	205,966	416	SH		SOLE	1,2,3	416	0	0
GETTY REALTY CORP	COM	374297109	313,360	9,851	SH		SOLE	1,2,3	9,851	0	0
GRANITE CONSTRUCTION INC	COM	387328107	362,706	4,575	SH		SOLE	1,2,3	4,575	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	149,625	2,614	SH		SOLE	1,2,3	2,614	0	0
HANMI FINANCIAL CORPORATION	COM	410495204	763	41	SH		SOLE	1,2,3	41	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	281,001	32,561	SH		SOLE	1,2,3	32,561	0	0
HALLIBURTON CO	COM	406216101	8,775,453	302,081	SH		SOLE	1,2,3	302,081	0	0
MONSTER BEVERAGE CORP	COM	61174X109	2,492,317	47,773	SH		SOLE	1,2,3	47,773	0	0
ALLIENT INC	COM	019330109	5,298	279	SH		SOLE	1,2,3	279	0	0
HSBC HOLDINGS PLC-SPONS ADR	SPONSORED ADR	404280406	2,405,328	53,227	SH		SOLE	1,2,3	53,227	0	0
HANCOCK WHITNEY CORP	COM	410120109	2,312,986	45,202	SH		SOLE	1,2,3	45,202	0	0
HORIZON BANCORP INC/IN	COM	440407104	3,094	199	SH		SOLE	1,2,3	199	0	0
HDFC BANK LTD-ADR	SPONSORED ADR	40415F101	1,548,172	24,747	SH		SOLE	1,2,3	24,747	0	0
HARLEY-DAVIDSON INC	COM	412822108	6,637,101	172,258	SH		SOLE	1,2,3	172,258	0	0
HAWAIIAN ELECTRIC INDS	COM	419870100	1,402,864	144,924	SH		SOLE	1,2,3	144,924	0	0
H E EQUIPMENT SERVICES INC	COM	404030108	734,289	15,084	SH		SOLE	1,2,3	15,084	0	0
HEICO CORP	COM	422806109	4,916,085	18,801	SH		SOLE	1,2,3	18,801	0	0
HELEN OF TROY LTD	COM	G4388N106	566,670	9,162	SH		SOLE	1,2,3	9,162	0	0
HINGHAM INSTITUTION FOR SVGS	COM	433323102	231,145	950	SH		SOLE	1,2,3	950	0	0
HILLENBRAND INC	COM	431571108	1,547,042	55,649	SH		SOLE	1,2,3	55,649	0	0
HECLA MINING CO	COM	422704106	398,212	59,702	SH		SOLE	1,2,3	59,702	0	0
HORACE MANN EDUCATORS	COM	440327104	559,584	16,011	SH		SOLE	1,2,3	16,011	0	0
HELMERICH PAYNE	COM	423452101	3,722,404	122,367	SH		SOLE	1,2,3	122,367	0	0
HORMEL FOODS CORP	COM	440452100	143,569	4,529	SH		SOLE	1,2,3	4,529	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,297,824	9,660	SH		SOLE	1,2,3	9,660	0	0
ENVIRI CORP	COM	415864107	1,396	135	SH		SOLE	1,2,3	135	0	0
HENRY SCHEIN INC	COM	806407102	3,996,524	54,822	SH		SOLE	1,2,3	54,822	0	0
HEIDRICK STRUGGLES INTL	COM	422819102	32,914	847	SH		SOLE	1,2,3	847	0	0
HERSHEY CO/THE	COM	427866108	5,552,990	28,955	SH		SOLE	1,2,3	28,955	0	0
HERITAGE COMMERCE CORP	COM	426927109	138,666	14,035	SH		SOLE	1,2,3	14,035	0	0
HERCULES CAPITAL INC	COM	427096508	664,853	33,852	SH		SOLE	1,2,3	33,852	0	0
HUMANA INC	COM	444859102	10,003,916	31,584	SH		SOLE	1,2,3	31,584	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,145,807	10,541	SH		SOLE	1,2,3	10,541	0	0
HEXCEL CORP	COM	428291108	2,343,110	37,896	SH		SOLE	1,2,3	37,896	0	0
INTEGRA LIFESCIENCES HOLDING	COM	457985208	1,314,618	72,351	SH		SOLE	1,2,3	72,351	0	0
ISHARES BIOTECHNOLOGY ETF	COM	464287556	347,402	2,386	SH		SOLE	1,2,3	2,386	0	0
ICON PLC	COM	G4705A100	4,884,270	17,000	SH		SOLE	1,2,3	17,000	0	0
IDACORP INC	COM	451107106	1,543,979	14,977	SH		SOLE	1,2,3	14,977	0	0
INTERDIGITAL INC	COM	45867G101	103,956	734	SH		SOLE	1,2,3	734	0	0
BIOGEN INC	COM	09062X103	150,808	778	SH		SOLE	1,2,3	778	0	0
IDEXX LABORATORIES INC	COM	45168D104	341,024	675	SH		SOLE	1,2,3	675	0	0
IDEX CORP	COM	45167R104	912,483	4,254	SH		SOLE	1,2,3	4,254	0	0
INTL FLAVORS FRAGRANCES	COM	459506101	7,944,565	75,713	SH		SOLE	1,2,3	75,713	0	0
MOSAIC CO/THE	COM	61945C103	7,560,824	282,331	SH		SOLE	1,2,3	282,331	0	0
INTERCONTINENTAL HOTELS-ADR	SPONSORED ADR	45857P806	1,556,473	14,087	SH		SOLE	1,2,3	14,087	0	0
DINE BRANDS GLOBAL INC	COM	254423106	940,523	30,116	SH		SOLE	1,2,3	30,116	0	0
WISDOMTREE INC	COM	97717P104	2,497,670	250,017	SH		SOLE	1,2,3	250,017	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	120,567	3,878	SH		SOLE	1,2,3	3,878	0	0
IMAX CORP	COM	45245E109	777,411	37,904	SH		SOLE	1,2,3	37,904	0	0
IMMERSION CORPORATION	COM	452521107	78,095	8,755	SH		SOLE	1,2,3	8,755	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	149,265	7,706	SH		SOLE	1,2,3	7,706	0	0
INCYTE CORP	COM	45337C102	360,245	5,450	SH		SOLE	1,2,3	5,450	0	0
INDEPENDENT BANK CORP/MA	COM	453836108	190,339	3,219	SH		SOLE	1,2,3	3,219	0	0
INFOSYS LTD-SP ADR	SPONSORED ADR	456788108	2,723,398	122,290	SH		SOLE	1,2,3	122,290	0	0
INSMED INC	COM	457669307	133,371	1,827	SH		SOLE	1,2,3	1,827	0	0
WORLD KINECT CORP	COM	981475106	2,681,319	86,746	SH		SOLE	1,2,3	86,746	0	0
INTEL CORP	COM	458140100	3,682,141	156,954	SH		SOLE	1,2,3	156,954	0	0
INTUIT INC	COM	461202103	77,004	124	SH		SOLE	1,2,3	124	0	0
INTERNATIONAL PAPER CO	COM	460146103	9,570,692	195,920	SH		SOLE	1,2,3	195,920	0	0
INTERPUBLIC GROUP OF COS INC	COM	460690100	6,346,560	200,650	SH		SOLE	1,2,3	200,650	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	4,467,285	11,492	SH		SOLE	1,2,3	11,492	0	0
IROBOT CORP	COM	462726100	213,218	24,536	SH		SOLE	1,2,3	24,536	0	0
IRON MOUNTAIN INC	COM	46284V101	592,605	4,987	SH		SOLE	1,2,3	4,987	0	0
ICL GROUP LTD	COM	M53213100	48,365	11,380	SH		SOLE	1,2,3	11,380	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	50,756	1,267	SH		SOLE	1,2,3	1,267	0	0
INTUITIVE SURGICAL INC	COM	46120E602	9,739,428	19,825	SH		SOLE	1,2,3	19,825	0	0
FREEDOM HOLDING CORP/NV	COM	356390104	63,584	671	SH		SOLE	1,2,3	671	0	0
ISHARES RUSSELL 1000 GROWTH	COM	464287614	1,352,494	3,603	SH		SOLE	1,2,3	3,603	0	0
ISHARES RUSSELL 2000 ETF	COM	464287655	1,081,919	4,898	SH		SOLE	1,2,3	4,898	0	0
HUNT (JB) TRANSPRT SVCS INC	COM	445658107	3,362,158	19,510	SH		SOLE	1,2,3	19,510	0	0
JABIL INC	COM	466313103	4,143,122	34,575	SH		SOLE	1,2,3	34,575	0	0
JOHN B. SANFILIPPO SON INC	COM	800422107	398,271	4,223	SH		SOLE	1,2,3	4,223	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	549,587	5,579	SH		SOLE	1,2,3	5,579	0	0
JACK HENRY ASSOCIATES INC	COM	426281101	3,952,554	22,389	SH		SOLE	1,2,3	22,389	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,396,303	35,821	SH		SOLE	1,2,3	35,821	0	0
ST JOE CO/THE	COM	790148100	227,642	3,904	SH		SOLE	1,2,3	3,904	0	0
KELLANOVA	COM	487836108	377,723	4,680	SH		SOLE	1,2,3	4,680	0	0
KB HOME	COM	48666K109	299,915	3,500	SH		SOLE	1,2,3	3,500	0	0
KEYCORP	COM	493267108	9,290,321	554,646	SH		SOLE	1,2,3	554,646	0	0
KFORCE INC	COM	493732101	304,055	4,948	SH		SOLE	1,2,3	4,948	0	0
KLA CORP	COM	482480100	16,985,135	21,933	SH		SOLE	1,2,3	21,933	0	0
KULICKE SOFFA INDUSTRIES	COM	501242101	2,652,425	58,773	SH		SOLE	1,2,3	58,773	0	0
KENNAMETAL INC	COM	489170100	487,354	18,795	SH		SOLE	1,2,3	18,795	0	0
CARMAX INC	COM	143130102	3,285,168	42,455	SH		SOLE	1,2,3	42,455	0	0
NORTHERN OIL AND GAS INC	COM	665531307	1,597,416	45,112	SH		SOLE	1,2,3	45,112	0	0
COCA-COLA FEMSA SAB-SP ADR	SPONSORED ADR	191241108	1,263,639	14,243	SH		SOLE	1,2,3	14,243	0	0
KOPPERS HOLDINGS INC	COM	50060P106	176,367	4,828	SH		SOLE	1,2,3	4,828	0	0
KROGER CO	COM	501044101	1,251,719	21,845	SH		SOLE	1,2,3	21,845	0	0
KRONOS WORLDWIDE INC	COM	50105F105	67,093	5,389	SH		SOLE	1,2,3	5,389	0	0
KOHLS CORP	COM	500255104	7,050,565	334,150	SH		SOLE	1,2,3	334,150	0	0
QUAKER CHEMICAL CORPORATION	COM	747316107	1,033,686	6,135	SH		SOLE	1,2,3	6,135	0	0
LINCOLN ELECTRIC HOLDINGS	COM	533900106	3,683,328	19,182	SH		SOLE	1,2,3	19,182	0	0
AXOGEN INC	COM	05463X106	165,212	11,784	SH		SOLE	1,2,3	11,784	0	0
PACIFIC PREMIER BANCORP INC	COM	69478X105	2,002,434	79,588	SH		SOLE	1,2,3	79,588	0	0
LIONS GATE ENTERTAINMENT-A	COM	535919401	111,585	14,251	SH		SOLE	1,2,3	14,251	0	0
LABCORP HOLDINGS INC	COM	504922105	596,021	2,667	SH		SOLE	1,2,3	2,667	0	0
LENNOX INTERNATIONAL INC	COM	526107107	77,349	128	SH		SOLE	1,2,3	128	0	0
LAKELAND FINANCIAL CORP	COM	511656100	314,204	4,825	SH		SOLE	1,2,3	4,825	0	0
LKQ CORP	COM	501889208	2,571,447	64,415	SH		SOLE	1,2,3	64,415	0	0
ELI LILLY CO	COM	532457108	3,328,477	3,757	SH		SOLE	1,2,3	3,757	0	0
LINCOLN NATIONAL CORP	COM	534187109	9,441,215	299,626	SH		SOLE	1,2,3	299,626	0	0
LOGITECH INTERNATIONAL-REG	COM	H50430232	7,321,609	81,596	SH		SOLE	1,2,3	81,596	0	0
LOUISIANA-PACIFIC CORP	COM	546347105	931,033	8,664	SH		SOLE	1,2,3	8,664	0	0
LAM RESEARCH CORP	COM	512807108	2,296,449	2,814	SH		SOLE	1,2,3	2,814	0	0
TRUEBLUE INC	COM	89785X101	79,476	10,073	SH		SOLE	1,2,3	10,073	0	0
LIBERTY GLOBAL LTD-A	COM	G61188101	1,338,881	63,424	SH		SOLE	1,2,3	63,424	0	0
LIBERTY GLOBAL LTD-C	COM	G61188127	1,635,747	75,694	SH		SOLE	1,2,3	75,694	0	0
SOUTHWEST AIRLINES CO	COM	844741108	5,622,678	189,763	SH		SOLE	1,2,3	189,763	0	0
LSI INDUSTRIES INC	COM	50216C108	6,686	414	SH		SOLE	1,2,3	414	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,486,546	13,577	SH		SOLE	1,2,3	13,577	0	0
PROASSURANCE CORP	COM	74267C106	123,569	8,216	SH		SOLE	1,2,3	8,216	0	0
MANPOWERGROUP INC	COM	56418H100	791,957	10,772	SH		SOLE	1,2,3	10,772	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,023,379	3,637	SH		SOLE	1,2,3	3,637	0	0
GLOBAL SHIP LEASE INC-CL A	COM	Y27183600	1,365,493	51,238	SH		SOLE	1,2,3	51,238	0	0
MARRIOTT INTERNATIONAL -CL A	COM	571903202	1,204,218	4,844	SH		SOLE	1,2,3	4,844	0	0
SM ENERGY CO	COM	78454L100	1,015,078	25,396	SH		SOLE	1,2,3	25,396	0	0
MASCO CORP	COM	574599106	679,410	8,094	SH		SOLE	1,2,3	8,094	0	0
MBIA INC	COM	55262C100	50,897	14,257	SH		SOLE	1,2,3	14,257	0	0
MITSUBISHI UFJ FINL-SPON ADR	SPONSORED ADR	606822104	936,285	91,973	SH		SOLE	1,2,3	91,973	0	0
MERCANTILE BANK CORP	COM	587376104	88,795	2,031	SH		SOLE	1,2,3	2,031	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5,581,440	69,516	SH		SOLE	1,2,3	69,516	0	0
MCKESSON CORP	COM	58155Q103	6,211,398	12,563	SH		SOLE	1,2,3	12,563	0	0
MOODYS CORP	COM	615369105	6,380,863	13,445	SH		SOLE	1,2,3	13,445	0	0
MERCURY GENERAL CORP	COM	589400100	732,457	11,630	SH		SOLE	1,2,3	11,630	0	0
MGE ENERGY INC	COM	55277P104	366	4	SH		SOLE	1,2,3	4	0	0
MERCADOLIBRE INC	COM	58733R102	12,984,803	6,328	SH		SOLE	1,2,3	6,328	0	0
METHANEX CORP	COM	59151K108	275,242	6,658	SH		SOLE	1,2,3	6,658	0	0
MERCER INTERNATIONAL INC	COM	588056101	335,000	49,483	SH		SOLE	1,2,3	49,483	0	0
METHODE ELECTRONICS INC	COM	591520200	485,504	40,594	SH		SOLE	1,2,3	40,594	0	0
MAGNA INTERNATIONAL INC	COM	559222401	6,128,380	149,327	SH		SOLE	1,2,3	149,327	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,533,267	64,806	SH		SOLE	1,2,3	64,806	0	0
MCGRATH RENTCORP	COM	580589109	596,201	5,663	SH		SOLE	1,2,3	5,663	0	0
MOHAWK INDUSTRIES INC	COM	608190104	9,360,735	58,257	SH		SOLE	1,2,3	58,257	0	0
M/I HOMES INC	COM	55305B101	1,230,193	7,179	SH		SOLE	1,2,3	7,179	0	0
S P GLOBAL INC	COM	78409V104	2,519,556	4,877	SH		SOLE	1,2,3	4,877	0	0
MILLICOM INTL CELLULAR S.A.	COM	L6388F110	22,049	813	SH		SOLE	1,2,3	813	0	0
MIDDLEBY CORP	COM	596278101	1,145,457	8,233	SH		SOLE	1,2,3	8,233	0	0
MITEK SYSTEMS INC	COM	606710200	340,384	39,260	SH		SOLE	1,2,3	39,260	0	0
MESA LABORATORIES INC	COM	59064R109	70,384	542	SH		SOLE	1,2,3	542	0	0
MARTIN MARIETTA MATERIALS	COM	573284106	611,452	1,136	SH		SOLE	1,2,3	1,136	0	0
MILLER INDUSTRIES INC/TENN	COM	600551204	529,419	8,679	SH		SOLE	1,2,3	8,679	0	0
MARSH MCLENNAN COS	COM	571748102	15,589,752	69,881	SH		SOLE	1,2,3	69,881	0	0
3M CO	COM	88579Y101	3,604,369	26,367	SH		SOLE	1,2,3	26,367	0	0
MAXIMUS INC	COM	577933104	1,176,424	12,628	SH		SOLE	1,2,3	12,628	0	0
MERIT MEDICAL SYSTEMS INC	COM	589889104	2,467,884	24,971	SH		SOLE	1,2,3	24,971	0	0
MORNINGSTAR INC	COM	617700109	4,393,963	13,769	SH		SOLE	1,2,3	13,769	0	0
MOTOROLA SOLUTIONS INC	COM	620076307	8,125,264	18,071	SH		SOLE	1,2,3	18,071	0	0
MOVADO GROUP INC	COM	624580106	243,995	13,118	SH		SOLE	1,2,3	13,118	0	0
MELCO RESORTS ENTERT-ADR	SPONSORED ADR	585464100	206,770	26,543	SH		SOLE	1,2,3	26,543	0	0
MEDICAL PROPERTIES TRUST INC	COM	58463J304	2,620,929	448,022	SH		SOLE	1,2,3	448,022	0	0
MERCURY SYSTEMS INC	COM	589378108	849,668	22,964	SH		SOLE	1,2,3	22,964	0	0
MARATHON OIL CORP	COM	565849106	691,608	25,971	SH		SOLE	1,2,3	25,971	0	0
MICROSOFT CORP	COM	594918104	9,732,525	22,618	SH		SOLE	1,2,3	22,618	0	0
MSC INDUSTRIAL DIRECT CO-A	COM	553530106	91,740	1,066	SH		SOLE	1,2,3	1,066	0	0
MANITOWOC COMPANY INC	COM	563571405	81,635	8,486	SH		SOLE	1,2,3	8,486	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	656,455	8,500	SH		SOLE	1,2,3	8,500	0	0
MASTEC INC	COM	576323109	405,491	3,294	SH		SOLE	1,2,3	3,294	0	0
MURPHY OIL CORP	COM	626717102	3,954,497	117,205	SH		SOLE	1,2,3	117,205	0	0
MUELLER WATER PRODUCTS INC-A	COM	624758108	1,239,070	57,100	SH		SOLE	1,2,3	57,100	0	0
MSCI INC	COM	55354G100	2,597,536	4,456	SH		SOLE	1,2,3	4,456	0	0
MYERS INDUSTRIES INC	COM	628464109	157,921	11,427	SH		SOLE	1,2,3	11,427	0	0
MYRIAD GENETICS INC	COM	62855J104	152,535	5,569	SH		SOLE	1,2,3	5,569	0	0
MYR GROUP INC/DELAWARE	COM	55405W104	1,979,786	19,366	SH		SOLE	1,2,3	19,366	0	0
AERCAP HOLDINGS NV	COM	N00985106	65,830	695	SH		SOLE	1,2,3	695	0	0
ONTO INNOVATION INC	COM	683344105	4,156,389	20,025	SH		SOLE	1,2,3	20,025	0	0
RETAIL OPPORTUNITY INVESTMEN	COM	76131N101	770,251	48,967	SH		SOLE	1,2,3	48,967	0	0
HOPE BANCORP INC	COM	43940T109	58,467	4,655	SH		SOLE	1,2,3	4,655	0	0
NORDIC AMERICAN TANKERS LTD	COM	G65773106	759,719	207,008	SH		SOLE	1,2,3	207,008	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	88,604	769	SH		SOLE	1,2,3	769	0	0
NCR VOYIX CORP	COM	62886E108	1,896,462	139,754	SH		SOLE	1,2,3	139,754	0	0
NASDAQ INC	COM	631103108	12,045,628	164,986	SH		SOLE	1,2,3	164,986	0	0
NORDSON CORP	COM	655663102	425,723	1,621	SH		SOLE	1,2,3	1,621	0	0
NEWMONT CORP	COM	651639106	3,480,611	65,119	SH		SOLE	1,2,3	65,119	0	0
NATIONAL FUEL GAS CO	COM	636180101	422,573	6,972	SH		SOLE	1,2,3	6,972	0	0
NATIONAL GRID PLC-SP ADR	SPONSORED ADR	636274409	60,265	865	SH		SOLE	1,2,3	865	0	0
IDAHO STRATEGIC RESOURCES IN	COM	645827205	79,225	4,930	SH		SOLE	1,2,3	4,930	0	0
NEW JERSEY RESOURCES CORP	COM	646025106	1,001,018	21,208	SH		SOLE	1,2,3	21,208	0	0
NIKE INC -CL B	COM	654106103	6,843,928	77,420	SH		SOLE	1,2,3	77,420	0	0
NOMURA HOLDINGS INC-SPON ADR	SPONSORED ADR	65535H208	259,726	49,756	SH		SOLE	1,2,3	49,756	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,051,353	7,672	SH		SOLE	1,2,3	7,672	0	0
NETSCOUT SYSTEMS INC	COM	64115T104	417,535	19,197	SH		SOLE	1,2,3	19,197	0	0
NETFLIX INC	COM	64110L106	8,493,508	11,975	SH		SOLE	1,2,3	11,975	0	0
NUCOR CORP	COM	670346105	1,696,437	11,284	SH		SOLE	1,2,3	11,284	0	0
NU SKIN ENTERPRISES INC - A	COM	67018T105	733,300	99,498	SH		SOLE	1,2,3	99,498	0	0
NVIDIA CORP	COM	67066G104	11,848,658	97,568	SH		SOLE	1,2,3	97,568	0	0
NAVIGATOR HOLDINGS LTD	COM	Y62132108	282,864	17,602	SH		SOLE	1,2,3	17,602	0	0
NOVA LTD	COM	M7516K103	2,820,924	13,540	SH		SOLE	1,2,3	13,540	0	0
NOVO-NORDISK A/S-SPONS ADR	SPONSORED ADR	670100205	3,033,665	25,478	SH		SOLE	1,2,3	25,478	0	0
NVR INC	COM	62944T105	58,871	6	SH		SOLE	1,2,3	6	0	0
NOVARTIS AG-SPONSORED ADR	SPONSORED ADR	66987V109	4,598,040	39,976	SH		SOLE	1,2,3	39,976	0	0
NEWELL BRANDS INC	COM	651229106	2,079,483	270,766	SH		SOLE	1,2,3	270,766	0	0
NORTHWEST PIPE CO	COM	667746101	67,334	1,492	SH		SOLE	1,2,3	1,492	0	0
NEXSTAR MEDIA GROUP INC	COM	65336K103	1,262,613	7,636	SH		SOLE	1,2,3	7,636	0	0
QUANEX BUILDING PRODUCTS	COM	747619104	806,082	29,048	SH		SOLE	1,2,3	29,048	0	0
NEW YORK COMMUNITY BANCORP	COM	649445400	1,078,990	96,081	SH		SOLE	1,2,3	96,081	0	0
NEW YORK TIMES CO-A	COM	650111107	1,325,892	23,817	SH		SOLE	1,2,3	23,817	0	0
OCEANFIRST FINANCIAL CORP	COM	675234108	292,216	15,719	SH		SOLE	1,2,3	15,719	0	0
OLD DOMINION FREIGHT LINE	COM	679580100	357,353	1,799	SH		SOLE	1,2,3	1,799	0	0
OFG BANCORP	COM	67103X102	630,317	14,032	SH		SOLE	1,2,3	14,032	0	0
OGE ENERGY CORP	COM	670837103	1,817,719	44,313	SH		SOLE	1,2,3	44,313	0	0
OMNICELL INC	COM	68213N109	810,132	18,581	SH		SOLE	1,2,3	18,581	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	120,126	20,819	SH		SOLE	1,2,3	20,819	0	0
OWENS MINOR INC	COM	690732102	22,751	1,450	SH		SOLE	1,2,3	1,450	0	0
OWENS CORNING	COM	690742101	12,356	70	SH		SOLE	1,2,3	70	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,651,971	7,513	SH		SOLE	1,2,3	7,513	0	0
OLD SECOND BANCORP INC	COM	680277100	97,656	6,264	SH		SOLE	1,2,3	6,264	0	0
INNOSPEC INC	COM	45768S105	1,294,089	11,443	SH		SOLE	1,2,3	11,443	0	0
OSHKOSH CORP	COM	688239201	4,777,612	47,676	SH		SOLE	1,2,3	47,676	0	0
OTTER TAIL CORP	COM	689648103	1,346,853	17,232	SH		SOLE	1,2,3	17,232	0	0
OXFORD INDUSTRIES INC	COM	691497309	1,878,788	21,655	SH		SOLE	1,2,3	21,655	0	0
BANK OZK	COM	06417N103	11,612,975	270,132	SH		SOLE	1,2,3	270,132	0	0
CONOCOPHILLIPS	COM	20825C104	1,801,972	17,116	SH		SOLE	1,2,3	17,116	0	0
PETROLEO BRASILEIRO-SPON ADR	SPONSORED ADR	71654V408	954,504	66,239	SH		SOLE	1,2,3	66,239	0	0
PACCAR INC	COM	693718108	5,390,987	54,631	SH		SOLE	1,2,3	54,631	0	0
POTLATCHDELTIC CORP	COM	737630103	948,077	21,045	SH		SOLE	1,2,3	21,045	0	0
TUTOR PERINI CORP	COM	901109108	559,415	20,597	SH		SOLE	1,2,3	20,597	0	0
SOUTHERN COPPER CORP	COM	84265V105	13,600,941	117,584	SH		SOLE	1,2,3	117,584	0	0
BRF SA-ADR	SPONSORED ADR	10552T107	470,863	107,749	SH		SOLE	1,2,3	107,749	0	0
PRECISION DRILLING CORP	COM	74022D407	7,521	122	SH		SOLE	1,2,3	122	0	0
PEOPLES BANCORP INC	COM	709789101	119,277	3,964	SH		SOLE	1,2,3	3,964	0	0
PENN ENTERTAINMENT INC	COM	707569109	3,924,653	208,094	SH		SOLE	1,2,3	208,094	0	0
PREFERRED BANK/LOS ANGELES	COM	740367404	650,186	8,102	SH		SOLE	1,2,3	8,102	0	0
PFIZER INC	COM	717081103	1,685,263	58,233	SH		SOLE	1,2,3	58,233	0	0
PROVIDENT FINANCIAL SERVICES	COM	74386T105	75,038	4,043	SH		SOLE	1,2,3	4,043	0	0
PEAPACK GLADSTONE FINL CORP	COM	704699107	26,643	972	SH		SOLE	1,2,3	972	0	0
PROGRESSIVE CORP	COM	743315103	7,615,591	30,011	SH		SOLE	1,2,3	30,011	0	0
RENASANT CORP	COM	75970E107	2,534,480	77,984	SH		SOLE	1,2,3	77,984	0	0
KONINKLIJKE PHILIPS NVR- NY	SPONSORED ADR	500472303	564,093	17,240	SH		SOLE	1,2,3	17,240	0	0
POLARIS INC	COM	731068102	1,719,822	20,661	SH		SOLE	1,2,3	20,661	0	0
AGILYSYS INC	COM	00847J105	738,708	6,779	SH		SOLE	1,2,3	6,779	0	0
CHILDRENS PLACE INC/THE	COM	168905107	32,508	2,100	SH		SOLE	1,2,3	2,100	0	0
PTC INC	COM	69370C100	3,681,128	20,376	SH		SOLE	1,2,3	20,376	0	0
BRASKEM SA-CLASS A- ADR	SPONSORED ADR	105532105	528,128	71,952	SH		SOLE	1,2,3	71,952	0	0
PENTAIR PLC	COM	G7S00T104	2,573,246	26,314	SH		SOLE	1,2,3	26,314	0	0
PINNACLE WEST CAPITAL	COM	723484101	3,874,041	43,730	SH		SOLE	1,2,3	43,730	0	0
PORTLAND GENERAL ELECTRIC CO	COM	736508847	534,420	11,157	SH		SOLE	1,2,3	11,157	0	0
POWER INTEGRATIONS INC	COM	739276103	3,482,421	54,311	SH		SOLE	1,2,3	54,311	0	0
PPG INDUSTRIES INC	COM	693506107	2,202,280	16,626	SH		SOLE	1,2,3	16,626	0	0
PRA GROUP INC	COM	69354N106	136,776	6,117	SH		SOLE	1,2,3	6,117	0	0
PERRIGO CO PLC	COM	G97822103	18,282	697	SH		SOLE	1,2,3	697	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,028,443	30,109	SH		SOLE	1,2,3	30,109	0	0
PROS HOLDINGS INC	COM	74346Y103	1,235,284	66,700	SH		SOLE	1,2,3	66,700	0	0
CLIMB GLOBAL SOLUTIONS INC	COM	946760105	147,319	1,480	SH		SOLE	1,2,3	1,480	0	0
EYEPOINT PHARMACEUTICALS INC	COM	30233G209	264	33	SH		SOLE	1,2,3	33	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	2,684,936	350,972	SH		SOLE	1,2,3	350,972	0	0
ARGAN INC	COM	04010E109	694,998	6,852	SH		SOLE	1,2,3	6,852	0	0
QCR HOLDINGS INC	COM	74727A104	165,679	2,238	SH		SOLE	1,2,3	2,238	0	0
QUALCOMM INC	COM	747525103	6,582,295	38,708	SH		SOLE	1,2,3	38,708	0	0
QIAGEN N.V.	COM	N72482149	3,308,883	72,611	SH		SOLE	1,2,3	72,611	0	0
NATWEST GROUP PLC -SPON ADR	SPONSORED ADR	639057207	572,458	61,160	SH		SOLE	1,2,3	61,160	0	0
UPBOUND GROUP INC	COM	76009N100	2,117,002	66,177	SH		SOLE	1,2,3	66,177	0	0
EVEREST GROUP LTD	COM	G3223R108	1,330,655	3,396	SH		SOLE	1,2,3	3,396	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	151,379	144	SH		SOLE	1,2,3	144	0	0
APPLIED DIGITAL CORP	COM	038169207	282,653	34,261	SH		SOLE	1,2,3	34,261	0	0
RPC INC	COM	749660106	786,051	123,593	SH		SOLE	1,2,3	123,593	0	0
REINSURANCE GROUP OF AMERICA	COM	759351604	652,085	2,993	SH		SOLE	1,2,3	2,993	0	0
STURM RUGER CO INC	COM	864159108	322,061	7,727	SH		SOLE	1,2,3	7,727	0	0
ROBERT HALF INC	COM	770323103	3,117,510	46,247	SH		SOLE	1,2,3	46,247	0	0
RCI HOSPITALITY HOLDINGS INC	COM	74934Q108	58,360	1,310	SH		SOLE	1,2,3	1,310	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	17,693	3,332	SH		SOLE	1,2,3	3,332	0	0
MOLSON COORS BEVERAGE CO - B	COM	60871R209	630,994	10,970	SH		SOLE	1,2,3	10,970	0	0
RLI CORP	COM	749607107	1,793,584	11,573	SH		SOLE	1,2,3	11,573	0	0
RAMBUS INC	COM	750917106	1,252,203	29,659	SH		SOLE	1,2,3	29,659	0	0
GIBRALTAR INDUSTRIES INC	COM	374689107	1,343,355	19,210	SH		SOLE	1,2,3	19,210	0	0
ROGERS CORP	COM	775133101	720,213	6,373	SH		SOLE	1,2,3	6,373	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,779,890	6,630	SH		SOLE	1,2,3	6,630	0	0
ROLLINS INC	COM	775711104	2,703,956	53,459	SH		SOLE	1,2,3	53,459	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,783,947	3,206	SH		SOLE	1,2,3	3,206	0	0
RED ROBIN GOURMET BURGERS	COM	75689M101	33,860	7,678	SH		SOLE	1,2,3	7,678	0	0
REPUBLIC SERVICES INC	COM	760759100	6,578,514	32,755	SH		SOLE	1,2,3	32,755	0	0
RIO TINTO PLC-SPON ADR	SPONSORED ADR	767204100	2,906,085	40,833	SH		SOLE	1,2,3	40,833	0	0
RELX PLC - SPON ADR	SPONSORED ADR	759530108	1,486,922	31,330	SH		SOLE	1,2,3	31,330	0	0
RUSH ENTERPRISES INC-CL A	COM	781846209	27,630	523	SH		SOLE	1,2,3	523	0	0
SONIC AUTOMOTIVE INC-CLASS A	COM	83545G102	708,368	12,113	SH		SOLE	1,2,3	12,113	0	0
BOSTON BEER COMPANY INC-A	COM	100557107	1,483,288	5,130	SH		SOLE	1,2,3	5,130	0	0
ECHOSTAR CORP-A	COM	278768106	383,122	15,436	SH		SOLE	1,2,3	15,436	0	0
NEONODE INC	COM	64051M709	19,010	2,089	SH		SOLE	1,2,3	2,089	0	0
CIA SANEAMENTO BASICO DE-ADR	SPONSORED ADR	20441A102	1,208,396	73,059	SH		SOLE	1,2,3	73,059	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	96,412	2,884	SH		SOLE	1,2,3	2,884	0	0
SCHWAB (CHARLES) CORP	COM	808513105	8,754,276	135,076	SH		SOLE	1,2,3	135,076	0	0
STEPAN CO	COM	858586100	780,380	10,102	SH		SOLE	1,2,3	10,102	0	0
SHOE CARNIVAL INC	COM	824889109	14,295	326	SH		SOLE	1,2,3	326	0	0
SEALED AIR CORP	COM	81211K100	386,014	10,634	SH		SOLE	1,2,3	10,634	0	0
SFL CORP LTD	COM	G7738W106	270,981	23,421	SH		SOLE	1,2,3	23,421	0	0
SUPERIOR GROUP OF COS INC	COM	868358102	56,895	3,673	SH		SOLE	1,2,3	3,673	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	103,553	7,339	SH		SOLE	1,2,3	7,339	0	0
SHINHAN FINANCIAL GROUP-ADR	SPONSORED ADR	824596100	22,880	540	SH		SOLE	1,2,3	540	0	0
SHERWIN-WILLIAMS CO/THE	COM	824348106	857,994	2,248	SH		SOLE	1,2,3	2,248	0	0
ASTRANA HEALTH INC	COM	03763A207	244,391	4,218	SH		SOLE	1,2,3	4,218	0	0
SELECTIVE INSURANCE GROUP	COM	816300107	5,414,666	58,035	SH		SOLE	1,2,3	58,035	0	0
SIMULATIONS PLUS INC	COM	829214105	58,981	1,842	SH		SOLE	1,2,3	1,842	0	0
SJW GROUP	COM	784305104	304,671	5,243	SH		SOLE	1,2,3	5,243	0	0
CHAMPION HOMES INC	COM	830830105	1,646,975	17,364	SH		SOLE	1,2,3	17,364	0	0
SKYWEST INC	COM	830879102	551,440	6,486	SH		SOLE	1,2,3	6,486	0	0
SILGAN HOLDINGS INC	COM	827048109	774,428	14,751	SH		SOLE	1,2,3	14,751	0	0
SLM CORP	COM	78442P106	268,174	11,726	SH		SOLE	1,2,3	11,726	0	0
SCOTTS MIRACLE-GRO CO	COM	810186106	4,766,506	54,977	SH		SOLE	1,2,3	54,977	0	0
SNAP-ON INC	COM	833034101	3,128,289	10,798	SH		SOLE	1,2,3	10,798	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	493,600	10,348	SH		SOLE	1,2,3	10,348	0	0
SYNOPSYS INC	COM	871607107	2,561,827	5,059	SH		SOLE	1,2,3	5,059	0	0
SYNOVUS FINANCIAL CORP	COM	87161C501	3,448,737	77,552	SH		SOLE	1,2,3	77,552	0	0
SONOCO PRODUCTS CO	COM	835495102	110,735	2,027	SH		SOLE	1,2,3	2,027	0	0
SAPIENS INTERNATIONAL CORP	COM	G7T16G103	52,513	1,409	SH		SOLE	1,2,3	1,409	0	0
1ST SOURCE CORP	COM	336901103	122,335	2,043	SH		SOLE	1,2,3	2,043	0	0
STERICYCLE INC	COM	858912108	476,776	7,816	SH		SOLE	1,2,3	7,816	0	0
SERVICE CORP INTERNATIONAL	COM	817565104	663,407	8,405	SH		SOLE	1,2,3	8,405	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	2,088,860	10,921	SH		SOLE	1,2,3	10,921	0	0
EW SCRIPPS CO/THE-A	COM	811054402	33,612	14,972	SH		SOLE	1,2,3	14,972	0	0
SSR MINING INC	COM	784730103	379,026	66,730	SH		SOLE	1,2,3	66,730	0	0
SUNOPTA INC	COM	8676EP108	131,709	20,644	SH		SOLE	1,2,3	20,644	0	0
STMICROELECTRONICS NV-NY SHS	SPONSORED ADR	861012102	2,885,683	97,063	SH		SOLE	1,2,3	97,063	0	0
STRATEGIC EDUCATION INC	COM	86272C103	1,500,513	16,213	SH		SOLE	1,2,3	16,213	0	0
STATE STREET CORP	COM	857477103	3,499,962	39,561	SH		SOLE	1,2,3	39,561	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,052,582	56,560	SH		SOLE	1,2,3	56,560	0	0
STANLEY BLACK DECKER INC	COM	854502101	1,151,299	10,454	SH		SOLE	1,2,3	10,454	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	341,577	4,258	SH		SOLE	1,2,3	4,258	0	0
STOCK YARDS BANCORP INC	COM	861025104	140,779	2,271	SH		SOLE	1,2,3	2,271	0	0
SYNAPTICS INC	COM	87157D109	92,553	1,193	SH		SOLE	1,2,3	1,193	0	0
GLOBAL INDUSTRIAL CO	COM	37892E102	49,053	1,444	SH		SOLE	1,2,3	1,444	0	0
AXON ENTERPRISE INC	COM	05464C101	83,916	210	SH		SOLE	1,2,3	210	0	0
BANCORP INC/THE	COM	05969A105	837,810	15,660	SH		SOLE	1,2,3	15,660	0	0
BARINGS BDC INC	COM	06759L103	5,292	540	SH		SOLE	1,2,3	540	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	73,747	1,032	SH		SOLE	1,2,3	1,032	0	0
TRICO BANCSHARES	COM	896095106	129,272	3,031	SH		SOLE	1,2,3	3,031	0	0
TERADATA CORP	COM	88076W103	1,718,640	56,646	SH		SOLE	1,2,3	56,646	0	0
TERADYNE INC	COM	880770102	193,797	1,447	SH		SOLE	1,2,3	1,447	0	0
TEREX CORP	COM	880779103	3,003,859	56,773	SH		SOLE	1,2,3	56,773	0	0
KADANT INC	COM	48282T104	50,024	148	SH		SOLE	1,2,3	148	0	0
TRIUMPH GROUP INC	COM	896818101	864	67	SH		SOLE	1,2,3	67	0	0
TENET HEALTHCARE CORP	COM	88033G407	3,842,544	23,120	SH		SOLE	1,2,3	23,120	0	0
THOR INDUSTRIES INC	COM	885160101	2,209,119	20,103	SH		SOLE	1,2,3	20,103	0	0
INNOVIVA INC	COM	45781M101	513,627	26,599	SH		SOLE	1,2,3	26,599	0	0
TJX COMPANIES INC	COM	872540109	921,749	7,842	SH		SOLE	1,2,3	7,842	0	0
TASEKO MINES LTD	COM	876511106	127,653	50,656	SH		SOLE	1,2,3	50,656	0	0
TIMKEN CO	COM	887389104	1,163,539	13,804	SH		SOLE	1,2,3	13,804	0	0
GLOBE LIFE INC	COM	37959E102	974,160	9,198	SH		SOLE	1,2,3	9,198	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,292,811	2,090	SH		SOLE	1,2,3	2,090	0	0
TENNANT CO	COM	880345103	526,203	5,479	SH		SOLE	1,2,3	5,479	0	0
THOMSON REUTERS CORP	COM	884903808	2,856,868	16,746	SH		SOLE	1,2,3	16,746	0	0
TOOTSIE ROLL INDS	COM	890516107	214,096	6,913	SH		SOLE	1,2,3	6,913	0	0
LENDINGTREE INC	COM	52603B107	88,380	1,523	SH		SOLE	1,2,3	1,523	0	0
TRUSTMARK CORP	COM	898402102	327,141	10,281	SH		SOLE	1,2,3	10,281	0	0
TRINITY INDUSTRIES INC	COM	896522109	293,039	8,411	SH		SOLE	1,2,3	8,411	0	0
T ROWE PRICE GROUP INC	COM	74144T108	3,321,385	30,491	SH		SOLE	1,2,3	30,491	0	0
WENDYS CO/THE	COM	95058W100	1,101,798	62,888	SH		SOLE	1,2,3	62,888	0	0
ACI WORLDWIDE INC	COM	004498101	689,339	13,543	SH		SOLE	1,2,3	13,543	0	0
TRACTOR SUPPLY COMPANY	COM	892356106	2,412,101	8,291	SH		SOLE	1,2,3	8,291	0	0
TAIWAN SEMICONDUCTOR-SP ADR	SPONSORED ADR	874039100	6,837,735	39,372	SH		SOLE	1,2,3	39,372	0	0
TYSON FOODS INC-CL A	COM	902494103	732,409	12,297	SH		SOLE	1,2,3	12,297	0	0
TORO CO	COM	891092108	2,130,869	24,569	SH		SOLE	1,2,3	24,569	0	0
TTEC HOLDINGS INC	COM	89854H102	31,440	5,356	SH		SOLE	1,2,3	5,356	0	0
TTM TECHNOLOGIES	COM	87305R109	847,056	46,414	SH		SOLE	1,2,3	46,414	0	0
TREX COMPANY INC	COM	89531P105	3,272,474	49,151	SH		SOLE	1,2,3	49,151	0	0
TEXAS ROADHOUSE INC	COM	882681109	954,170	5,403	SH		SOLE	1,2,3	5,403	0	0
TEXTRON INC	COM	883203101	2,220,523	25,068	SH		SOLE	1,2,3	25,068	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,491,317	4,268	SH		SOLE	1,2,3	4,268	0	0
XPEL INC	COM	98379L100	64,318	1,483	SH		SOLE	1,2,3	1,483	0	0
UNITED COMMUNITY BANKS/GA	COM	90984P303	458,301	15,760	SH		SOLE	1,2,3	15,760	0	0
ULTRA CLEAN HOLDINGS INC	COM	90385V107	1,588,735	39,788	SH		SOLE	1,2,3	39,788	0	0
UNITED FIRE GROUP INC	COM	910340108	91,464	4,370	SH		SOLE	1,2,3	4,370	0	0
UFP INDUSTRIES INC	COM	90278Q108	926,474	7,061	SH		SOLE	1,2,3	7,061	0	0
UFP TECHNOLOGIES INC	COM	902673102	43,388	137	SH		SOLE	1,2,3	137	0	0
UGI CORP	COM	902681105	3,652,595	145,987	SH		SOLE	1,2,3	145,987	0	0
ULTRAPAR PARTICPAC-SPON ADR	SPONSORED ADR	90400P101	149,085	38,424	SH		SOLE	1,2,3	38,424	0	0
UNIVERSAL INSURANCE HOLDINGS	COM	91359V107	244	11	SH		SOLE	1,2,3	11	0	0
UNISYS CORP	COM	909214306	11,275	1,985	SH		SOLE	1,2,3	1,985	0	0
UNILEVER PLC-SPONSORED ADR	SPONSORED ADR	904767704	2,668,557	41,080	SH		SOLE	1,2,3	41,080	0	0
UNITED MICROELECTRON-SP ADR	SPONSORED ADR	910873405	1,377,992	163,657	SH		SOLE	1,2,3	163,657	0	0
KEMPER CORP	COM	488401100	986,615	16,108	SH		SOLE	1,2,3	16,108	0	0
UNION PACIFIC CORP	COM	907818108	1,452,507	5,893	SH		SOLE	1,2,3	5,893	0	0
UNITED PARCEL SERVICE-CL B	COM	911312106	1,929,075	14,149	SH		SOLE	1,2,3	14,149	0	0
MCEWEN MINING INC	COM	58039P305	230,175	24,750	SH		SOLE	1,2,3	24,750	0	0
UNITED STATES LIME MINERAL	COM	911922102	135,552	1,388	SH		SOLE	1,2,3	1,388	0	0
U.S. PHYSICAL THERAPY INC	COM	90337L108	920,436	10,876	SH		SOLE	1,2,3	10,876	0	0
CANTALOUPE INC	COM	138103106	115,914	15,664	SH		SOLE	1,2,3	15,664	0	0
RTX CORP	COM	75513E101	405,159	3,344	SH		SOLE	1,2,3	3,344	0	0
UNIVERSAL CORP/VA	COM	913456109	211,643	3,985	SH		SOLE	1,2,3	3,985	0	0
VALMONT INDUSTRIES	COM	920253101	2,588,094	8,926	SH		SOLE	1,2,3	8,926	0	0
VF CORP	COM	918204108	3,345,675	167,703	SH		SOLE	1,2,3	167,703	0	0
VECTOR GROUP LTD	COM	92240M108	898,676	60,233	SH		SOLE	1,2,3	60,233	0	0
GOLDEN OCEAN GROUP LTD	COM	G39637205	3,063,645	228,972	SH		SOLE	1,2,3	228,972	0	0
VALERO ENERGY CORP	COM	91913Y100	6,573,260	48,680	SH		SOLE	1,2,3	48,680	0	0
VALLEY NATIONAL BANCORP	COM	919794107	3,179,698	350,960	SH		SOLE	1,2,3	350,960	0	0
VULCAN MATERIALS CO	COM	929160109	7,338,100	29,302	SH		SOLE	1,2,3	29,302	0	0
VIRTUS INVESTMENT PARTNERS	COM	92828Q109	436,703	2,085	SH		SOLE	1,2,3	2,085	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,907,338	100,864	SH		SOLE	1,2,3	100,864	0	0
VIAD CORP	COM	92552R406	394	11	SH		SOLE	1,2,3	11	0	0
XPO INC	COM	983793100	615,495	5,725	SH		SOLE	1,2,3	5,725	0	0
WEBSTER FINANCIAL CORP	COM	947890109	4,312,683	92,527	SH		SOLE	1,2,3	92,527	0	0
WESCO INTERNATIONAL INC	COM	95082P105	1,160,238	6,907	SH		SOLE	1,2,3	6,907	0	0
WD-40 CO	COM	929236107	2,170,576	8,417	SH		SOLE	1,2,3	8,417	0	0
WERNER ENTERPRISES INC	COM	950755108	773,691	20,049	SH		SOLE	1,2,3	20,049	0	0
WELLS FARGO CO	COM	949746101	10,098,830	178,772	SH		SOLE	1,2,3	178,772	0	0
WINNEBAGO INDUSTRIES	COM	974637100	3,735,950	64,291	SH		SOLE	1,2,3	64,291	0	0
GEO GROUP INC/THE	COM	36162J106	898,896	69,953	SH		SOLE	1,2,3	69,953	0	0
WHIRLPOOL CORP	COM	963320106	2,812,174	26,282	SH		SOLE	1,2,3	26,282	0	0
WIPRO LTD-ADR	SPONSORED ADR	97651M109	616,468	95,134	SH		SOLE	1,2,3	95,134	0	0
WASTE MANAGEMENT INC	COM	94106L109	5,912,033	28,478	SH		SOLE	1,2,3	28,478	0	0
WALMART INC	COM	931142103	269,947	3,343	SH		SOLE	1,2,3	3,343	0	0
WABASH NATIONAL CORP	COM	929566107	970,304	50,563	SH		SOLE	1,2,3	50,563	0	0
WORLD ACCEPTANCE CORP	COM	981419104	235,606	1,997	SH		SOLE	1,2,3	1,997	0	0
WESBANCO INC	COM	950810101	375,317	12,603	SH		SOLE	1,2,3	12,603	0	0
WILLIS TOWERS WATSON PLC	COM	G96629103	1,655,259	5,620	SH		SOLE	1,2,3	5,620	0	0
WILLIAMS-SONOMA INC	COM	969904101	6,248,079	40,331	SH		SOLE	1,2,3	40,331	0	0
WATSCO INC	COM	942622200	4,554,317	9,259	SH		SOLE	1,2,3	9,259	0	0
WEST PHARMACEUTICAL SERVICES	COM	955306105	791,222	2,636	SH		SOLE	1,2,3	2,636	0	0
WATTS WATER TECHNOLOGIES-A	COM	942749102	294,831	1,423	SH		SOLE	1,2,3	1,423	0	0
WESTERN UNION CO	COM	959802109	3,663,393	307,074	SH		SOLE	1,2,3	307,074	0	0
WEYERHAEUSER CO	COM	962166104	740,315	21,864	SH		SOLE	1,2,3	21,864	0	0
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	141,172	3,115	SH		SOLE	1,2,3	3,115	0	0
INDUSTRIAL SELECT SECT SPDR	COM	81369Y704	196,523	1,451	SH		SOLE	1,2,3	1,451	0	0
TECHNOLOGY SELECT SECT SPDR	COM	81369Y803	25,285	112	SH		SOLE	1,2,3	112	0	0
UTILITIES SELECT SECTOR SPDR	COM	81369Y886	389,602	4,823	SH		SOLE	1,2,3	4,823	0	0
DENTSPLY SIRONA INC	COM	24906P109	775,107	28,644	SH		SOLE	1,2,3	28,644	0	0
TEEKAY TANKERS LTD-CLASS A	COM	Y8565N300	562,113	9,650	SH		SOLE	1,2,3	9,650	0	0
YORK WATER CO	COM	987184108	41,805	1,116	SH		SOLE	1,2,3	1,116	0	0
YPF S.A.-SPONSORED ADR	SPONSORED ADR	984245100	1,679,005	79,161	SH		SOLE	1,2,3	79,161	0	0
SPECTRUM BRANDS HOLDINGS INC	COM	84790A105	61,746	649	SH		SOLE	1,2,3	649	0	0
OLYMPIC STEEL INC	COM	68162K106	335,166	8,594	SH		SOLE	1,2,3	8,594	0	0
ZIONS BANCORP NA	COM	989701107	4,188,650	88,705	SH		SOLE	1,2,3	88,705	0	0
WASTE CONNECTIONS INC	COM	94106B101	13,588,711	75,991	SH		SOLE	1,2,3	75,991	0	0
BAYTEX ENERGY CORP	COM	07317Q105	1,958,899	659,562	SH		SOLE	1,2,3	659,562	0	0
VEREN INC	COM	92340V107	1,703,593	277,007	SH		SOLE	1,2,3	277,007	0	0
NEW GOLD INC	COM	644535106	1,140,725	396,085	SH		SOLE	1,2,3	396,085	0	0
DENISON MINES CORP	COM	248356107	481,017	262,851	SH		SOLE	1,2,3	262,851	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	100,135	25,415	SH		SOLE	1,2,3	25,415	0	0
MAG SILVER CORP	COM	55903Q104	51,850	3,693	SH		SOLE	1,2,3	3,693	0	0
GALIANO GOLD INC	COM	36352H100	29,641	20,874	SH		SOLE	1,2,3	20,874	0	0
SEABRIDGE GOLD INC	COM	811916105	518,794	30,899	SH		SOLE	1,2,3	30,899	0	0
SILVERCORP METALS INC	COM	82835P103	682,087	156,084	SH		SOLE	1,2,3	156,084	0	0
STANTEC INC	COM	85472N109	1,593,565	19,818	SH		SOLE	1,2,3	19,818	0	0
TRANSALTA CORP	COM	89346D107	61,424	5,929	SH		SOLE	1,2,3	5,929	0	0
ANHEUSER-BUSCH INBEV-SPN ADR	SPONSORED ADR	03524A108	1,581,746	23,861	SH		SOLE	1,2,3	23,861	0	0
SELECT MEDICAL HOLDINGS CORP	COM	81619Q105	231,955	6,652	SH		SOLE	1,2,3	6,652	0	0
HYATT HOTELS CORP - CL A	COM	448579102	5,469,003	35,933	SH		SOLE	1,2,3	35,933	0	0
DOLLAR GENERAL CORP	COM	256677105	11,675,734	138,060	SH		SOLE	1,2,3	138,060	0	0
FORTINET INC	COM	34959E109	11,518,114	148,525	SH		SOLE	1,2,3	148,525	0	0
LEAR CORP	COM	521865204	2,286,474	20,948	SH		SOLE	1,2,3	20,948	0	0
CENOVUS ENERGY INC	COM	15135U109	9,068	542	SH		SOLE	1,2,3	542	0	0
PEBBLEBROOK HOTEL TRUST	COM	70509V100	1,779,237	134,485	SH		SOLE	1,2,3	134,485	0	0
OPENLANE INC	COM	48238T109	569,430	33,734	SH		SOLE	1,2,3	33,734	0	0
PILGRIMS PRIDE CORP	COM	72147K108	4,452,621	96,691	SH		SOLE	1,2,3	96,691	0	0
SLR INVESTMENT CORP	COM	83413U100	89,548	5,950	SH		SOLE	1,2,3	5,950	0	0
TERRENO REALTY CORP	COM	88146M101	853,820	12,776	SH		SOLE	1,2,3	12,776	0	0
QUINSTREET INC	COM	74874Q100	29,384	1,536	SH		SOLE	1,2,3	1,536	0	0
MAXLINEAR INC	COM	57776J100	960,936	66,363	SH		SOLE	1,2,3	66,363	0	0
H WORLD GROUP LTD-ADR	SPONSORED ADR	44332N106	2,341,182	62,935	SH		SOLE	1,2,3	62,935	0	0
SS C TECHNOLOGIES HOLDINGS	COM	78467J100	1,028,254	13,856	SH		SOLE	1,2,3	13,856	0	0
PRIMERICA INC	COM	74164M108	425,566	1,605	SH		SOLE	1,2,3	1,605	0	0
SCORPIO TANKERS INC	COM	Y7542C130	3,582,825	50,250	SH		SOLE	1,2,3	50,250	0	0
GOLUB CAPITAL BDC INC	COM	38173M102	47,143	3,120	SH		SOLE	1,2,3	3,120	0	0
SPS COMMERCE INC	COM	78463M107	4,014,271	20,674	SH		SOLE	1,2,3	20,674	0	0
LYONDELLBASELL INDU-CL A	COM	N53745100	3,168,248	33,037	SH		SOLE	1,2,3	33,037	0	0
CORMEDIX INC	COM	21900C308	5,074	628	SH		SOLE	1,2,3	628	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	7,980,711	38,955	SH		SOLE	1,2,3	38,955	0	0
TESLA INC	COM	88160R101	687,040	2,626	SH		SOLE	1,2,3	2,626	0	0
VISHAY PRECISION GROUP	COM	92835K103	51,178	1,976	SH		SOLE	1,2,3	1,976	0	0
GREEN DOT CORP-CLASS A	COM	39304D102	360,083	30,750	SH		SOLE	1,2,3	30,750	0	0
ENVESTNET INC	COM	29404K106	2,281,121	36,428	SH		SOLE	1,2,3	36,428	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3,449,377	31,733	SH		SOLE	1,2,3	31,733	0	0
NXP SEMICONDUCTORS NV	COM	N6596X109	6,861,166	28,587	SH		SOLE	1,2,3	28,587	0	0
WHITESTONE REIT	COM	966084204	146,286	10,812	SH		SOLE	1,2,3	10,812	0	0
VISTEON CORP	COM	92839U206	1,598,222	16,781	SH		SOLE	1,2,3	16,781	0	0
TAL EDUCATION GROUP- ADR	SPONSORED ADR	874080104	977,001	82,517	SH		SOLE	1,2,3	82,517	0	0
HORIZON TECHNOLOGY FINANCE C	COM	44045A102	98,981	9,294	SH		SOLE	1,2,3	9,294	0	0
BOOZ ALLEN HAMILTON HOLDINGS	COM	099502106	1,663,082	10,218	SH		SOLE	1,2,3	10,218	0	0
GENERAL MOTORS CO	COM	37045V100	382,530	8,531	SH		SOLE	1,2,3	8,531	0	0
TARGA RESOURCES CORP	COM	87612G101	4,139,692	27,969	SH		SOLE	1,2,3	27,969	0	0
CORPAY INC	COM	219948106	1,308,901	4,185	SH		SOLE	1,2,3	4,185	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2,056,758	342,793	SH		SOLE	1,2,3	342,793	0	0
KNIGHT-SWIFT TRANSPORTATION	COM	499049104	100,239	1,858	SH		SOLE	1,2,3	1,858	0	0
CONTANGO ORE INC	COM	21077F100	56,528	2,935	SH		SOLE	1,2,3	2,935	0	0
PACIRA BIOSCIENCES INC	COM	695127100	257,415	17,104	SH		SOLE	1,2,3	17,104	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,106,758	26,837	SH		SOLE	1,2,3	26,837	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	351,971	30,421	SH		SOLE	1,2,3	30,421	0	0
INVESCO S P 500 LOW VOLATILI	COM	46138E354	569,823	7,944	SH		SOLE	1,2,3	7,944	0	0
RLJ LODGING TRUST	COM	74965L101	442,733	48,228	SH		SOLE	1,2,3	48,228	0	0
NEW MOUNTAIN FINANCE CORP	COM	647551100	129,180	10,783	SH		SOLE	1,2,3	10,783	0	0
FIDUS INVESTMENT CORP	COM	316500107	135,906	6,934	SH		SOLE	1,2,3	6,934	0	0
AG MORTGAGE INVESTMENT TRUST	COM	001228501	21,681	2,887	SH		SOLE	1,2,3	2,887	0	0
SUNCOKE ENERGY INC	COM	86722A103	354,812	40,877	SH		SOLE	1,2,3	40,877	0	0
FORTUNA MINING CORP	COM	349942102	1,645,845	355,474	SH		SOLE	1,2,3	355,474	0	0
B2GOLD CORP	COM	11777Q209	371,260	120,539	SH		SOLE	1,2,3	120,539	0	0
SPROTT INC	COM	852066208	78,434	1,811	SH		SOLE	1,2,3	1,811	0	0
SKEENA RESOURCES LTD	COM	83056P715	310,406	36,691	SH		SOLE	1,2,3	36,691	0	0
CENTERRA GOLD INC	COM	152006102	413,819	57,796	SH		SOLE	1,2,3	57,796	0	0
TELUS CORP	COM	87971M103	321,253	19,145	SH		SOLE	1,2,3	19,145	0	0
XYLEM INC	COM	98419M100	1,093,608	8,099	SH		SOLE	1,2,3	8,099	0	0
GROUPON INC	COM	399473206	814,293	83,261	SH		SOLE	1,2,3	83,261	0	0
MARRIOTT VACATIONS WORLD	COM	57164Y107	953,844	12,981	SH		SOLE	1,2,3	12,981	0	0
VITAL ENERGY INC	COM	516806205	152,093	5,654	SH		SOLE	1,2,3	5,654	0	0
VANECK OIL SERVICES ETF	COM	92189H607	1,645,802	5,801	SH		SOLE	1,2,3	5,801	0	0
VANECK SEMICONDUCTOR ETF	COM	92189F676	1,005,363	4,096	SH		SOLE	1,2,3	4,096	0	0
MATADOR RESOURCES CO	COM	576485205	891,191	18,033	SH		SOLE	1,2,3	18,033	0	0
CUSTOMERS BANCORP INC	COM	23204G100	2,928,022	63,036	SH		SOLE	1,2,3	63,036	0	0
MACOM TECHNOLOGY SOLUTIONS H	COM	55405Y100	1,891,197	16,998	SH		SOLE	1,2,3	16,998	0	0
VIPSHOP HOLDINGS LTD - ADR	SPONSORED ADR	92763W103	1,350,279	85,841	SH		SOLE	1,2,3	85,841	0	0
ZURN ELKAY WATER SOLUTIONS C	COM	98983L108	645,986	17,974	SH		SOLE	1,2,3	17,974	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	78,921	9,520	SH		SOLE	1,2,3	9,520	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	355,169	3,648	SH		SOLE	1,2,3	3,648	0	0
MRC GLOBAL INC	COM	55345K103	266,100	20,887	SH		SOLE	1,2,3	20,887	0	0
PERPETUA RESOURCES CORP	COM	714266103	123,158	13,172	SH		SOLE	1,2,3	13,172	0	0
PHILLIPS 66	COM	718546104	4,511,233	34,319	SH		SOLE	1,2,3	34,319	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	31,991	1,026	SH		SOLE	1,2,3	1,026	0	0
CARLYLE GROUP INC/THE	COM	14316J108	3,038,486	70,564	SH		SOLE	1,2,3	70,564	0	0
META PLATFORMS INC-CLASS A	COM	30303M102	625,104	1,092	SH		SOLE	1,2,3	1,092	0	0
HEALTHCARE REALTY TRUST INC	COM	42226K105	5,067,135	279,181	SH		SOLE	1,2,3	279,181	0	0
TFI INTERNATIONAL INC	COM	87241L109	2,940,945	21,484	SH		SOLE	1,2,3	21,484	0	0
ALGONQUIN POWER UTILITIES	COM	015857105	3,406,741	625,090	SH		SOLE	1,2,3	625,090	0	0
VERMILION ENERGY INC	COM	923725105	1,303,973	133,467	SH		SOLE	1,2,3	133,467	0	0
ARIS MINING CORP	COM	04040Y109	200,261	43,535	SH		SOLE	1,2,3	43,535	0	0
SANDSTORM GOLD LTD	COM	80013R206	797,976	132,996	SH		SOLE	1,2,3	132,996	0	0
CLEANSPARK INC	COM	18452B209	1,959,850	209,834	SH		SOLE	1,2,3	209,834	0	0
ALEXANDER BALDWIN INC	COM	014491104	246,010	12,813	SH		SOLE	1,2,3	12,813	0	0
FIVE BELOW	COM	33829M101	1,481,806	16,772	SH		SOLE	1,2,3	16,772	0	0
GLOBUS MEDICAL INC - A	COM	379577208	2,708,504	37,860	SH		SOLE	1,2,3	37,860	0	0
BLOOMIN BRANDS INC	COM	094235108	293,887	17,779	SH		SOLE	1,2,3	17,779	0	0
QUALYS INC	COM	74758T303	3,964,276	30,860	SH		SOLE	1,2,3	30,860	0	0
HYSTER-YALE INC	COM	449172105	12,053	189	SH		SOLE	1,2,3	189	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	272,532	4,009	SH		SOLE	1,2,3	4,009	0	0
DAVE BUSTERS ENTERTAINMEN	COM	238337109	196,366	5,767	SH		SOLE	1,2,3	5,767	0	0
SHUTTERSTOCK INC	COM	825690100	1,055,299	29,836	SH		SOLE	1,2,3	29,836	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	288,915	56,873	SH		SOLE	1,2,3	56,873	0	0
AMBARELLA INC	COM	G037AX101	1,064,475	18,872	SH		SOLE	1,2,3	18,872	0	0
WORKDAY INC-CLASS A	COM	98138H101	6,723,475	27,509	SH		SOLE	1,2,3	27,509	0	0
ABBVIE INC	COM	00287Y109	152,257	771	SH		SOLE	1,2,3	771	0	0
NORWEGIAN CRUISE LINE HOLDIN	COM	G66721104	7,503,481	365,845	SH		SOLE	1,2,3	365,845	0	0
BRIGHT HORIZONS FAMILY SOLUT	COM	109194100	308,146	2,199	SH		SOLE	1,2,3	2,199	0	0
GLADSTONE LAND CORP	COM	376549101	48,831	3,513	SH		SOLE	1,2,3	3,513	0	0
STRATASYS LTD	COM	M85548101	90,488	10,889	SH		SOLE	1,2,3	10,889	0	0
TRI POINTE HOMES INC	COM	87265H109	6,671,354	147,238	SH		SOLE	1,2,3	147,238	0	0
BOISE CASCADE CO	COM	09739D100	1,421,924	10,086	SH		SOLE	1,2,3	10,086	0	0
READY CAPITAL CORP	COM	75574U101	1,005,352	131,763	SH		SOLE	1,2,3	131,763	0	0
ARTISAN PARTNERS ASSET MA -A	COM	04316A108	2,004,850	46,280	SH		SOLE	1,2,3	46,280	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,925,265	27,402	SH		SOLE	1,2,3	27,402	0	0
EVERTEC INC	COM	30040P103	1,674,674	49,415	SH		SOLE	1,2,3	49,415	0	0
HA SUSTAINABLE INFRASTRUCTUR	COM	41068X100	1,307,861	37,942	SH		SOLE	1,2,3	37,942	0	0
UNITED PARKS RESORTS INC	COM	81282V100	3,548,123	70,121	SH		SOLE	1,2,3	70,121	0	0
AMBAC FINANCIAL GROUP INC	COM	023139884	559,368	49,899	SH		SOLE	1,2,3	49,899	0	0
VOYA FINANCIAL INC	COM	929089100	1,913,321	24,152	SH		SOLE	1,2,3	24,152	0	0
NICOLET BANKSHARES INC	COM	65406E102	154,825	1,619	SH		SOLE	1,2,3	1,619	0	0
IQVIA HOLDINGS INC	COM	46266C105	3,721,614	15,705	SH		SOLE	1,2,3	15,705	0	0
CDW CORP/DE	COM	12514G108	4,246,293	18,764	SH		SOLE	1,2,3	18,764	0	0
LINDBLAD EXPEDITIONS HOLDING	COM	535219109	74,407	8,044	SH		SOLE	1,2,3	8,044	0	0
BRP INC/CA- SUB VOTING	COM	05577W200	227,860	3,827	SH		SOLE	1,2,3	3,827	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	145,908	3,284	SH		SOLE	1,2,3	3,284	0	0
SPROUTS FARMERS MARKET INC	COM	85208M102	3,427,789	31,046	SH		SOLE	1,2,3	31,046	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1,255,018	69,338	SH		SOLE	1,2,3	69,338	0	0
INDEPENDENCE REALTY TRUST IN	COM	45378A106	2,296,841	112,041	SH		SOLE	1,2,3	112,041	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	1,280,212	74,561	SH		SOLE	1,2,3	74,561	0	0
MURPHY USA INC	COM	626755102	739,798	1,501	SH		SOLE	1,2,3	1,501	0	0
EXP WORLD HOLDINGS INC	COM	30212W100	526,374	37,358	SH		SOLE	1,2,3	37,358	0	0
EQUINOX GOLD CORP	COM	29446Y502	683,590	112,248	SH		SOLE	1,2,3	112,248	0	0
EASTMAN KODAK CO	COM	277461406	67,987	14,404	SH		SOLE	1,2,3	14,404	0	0
PREMIER INC-CLASS A	COM	74051N102	1,043,780	52,189	SH		SOLE	1,2,3	52,189	0	0
NV5 GLOBAL INC	COM	62945V109	508,251	5,437	SH		SOLE	1,2,3	5,437	0	0
CNH INDUSTRIAL NV	COM	N20944109	544,977	49,097	SH		SOLE	1,2,3	49,097	0	0
BURLINGTON STORES INC	COM	122017106	637,622	2,420	SH		SOLE	1,2,3	2,420	0	0
EMPIRE STATE REALTY TRUST-A	COM	292104106	454,557	41,025	SH		SOLE	1,2,3	41,025	0	0
GAMING AND LEISURE PROPERTIE	COM	36467J108	1,092,849	21,241	SH		SOLE	1,2,3	21,241	0	0
VEEVA SYSTEMS INC-CLASS A	COM	922475108	613,030	2,921	SH		SOLE	1,2,3	2,921	0	0
ONEMAIN HOLDINGS INC	COM	68268W103	2,564,844	54,490	SH		SOLE	1,2,3	54,490	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,288,773	84,270	SH		SOLE	1,2,3	84,270	0	0
COMMSCOPE HOLDING CO INC	COM	20337X109	1,460,889	239,098	SH		SOLE	1,2,3	239,098	0	0
BRIXMOR PROPERTY GROUP INC	COM	11120U105	2,336,841	83,878	SH		SOLE	1,2,3	83,878	0	0
WIX.COM LTD	COM	M98068105	3,470,282	20,759	SH		SOLE	1,2,3	20,759	0	0
NMI HOLDINGS INC	COM	629209305	319,387	7,754	SH		SOLE	1,2,3	7,754	0	0
XENCOR INC	COM	98401F105	5,410	269	SH		SOLE	1,2,3	269	0	0
ALLY FINANCIAL INC	COM	02005N100	4,130,255	116,051	SH		SOLE	1,2,3	116,051	0	0
INSTALLED BUILDING PRODUCTS	COM	45780R101	700,146	2,843	SH		SOLE	1,2,3	2,843	0	0
INVENTRUST PROPERTIES CORP	COM	46124J201	409,095	14,420	SH		SOLE	1,2,3	14,420	0	0
VARONIS SYSTEMS INC	COM	922280102	6,422,412	113,671	SH		SOLE	1,2,3	113,671	0	0
KNOWLES CORP	COM	49926D109	353,803	19,623	SH		SOLE	1,2,3	19,623	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	73,558	10,419	SH		SOLE	1,2,3	10,419	0	0
PAYLOCITY HOLDING CORP	COM	70438V106	778,988	4,722	SH		SOLE	1,2,3	4,722	0	0
A10 NETWORKS INC	COM	002121101	81,687	5,657	SH		SOLE	1,2,3	5,657	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	549,670	26,774	SH		SOLE	1,2,3	26,774	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	2,793	2,116	SH		SOLE	1,2,3	2,116	0	0
ALPHABET INC-CL C	COM	02079K107	1,444,856	8,642	SH		SOLE	1,2,3	8,642	0	0
TRINET GROUP INC	COM	896288107	3,467,550	35,759	SH		SOLE	1,2,3	35,759	0	0
FIVE9 INC	COM	338307101	5,243,282	182,502	SH		SOLE	1,2,3	182,502	0	0
FARMLAND PARTNERS INC	COM	31154R109	120,426	11,524	SH		SOLE	1,2,3	11,524	0	0
PHIBRO ANIMAL HEALTH CORP-A	COM	71742Q106	69,767	3,098	SH		SOLE	1,2,3	3,098	0	0
MOELIS CO - CLASS A	COM	60786M105	431,750	6,302	SH		SOLE	1,2,3	6,302	0	0
FS KKR CAPITAL CORP	COM	302635206	976,043	49,470	SH		SOLE	1,2,3	49,470	0	0
WEIBO CORP-SPON ADR	SPONSORED ADR	948596101	317,570	31,505	SH		SOLE	1,2,3	31,505	0	0
ARES MANAGEMENT CORP - A	COM	03990B101	2,903,767	18,633	SH		SOLE	1,2,3	18,633	0	0
CARETRUST REIT INC	COM	14174T107	3,940,575	127,692	SH		SOLE	1,2,3	127,692	0	0
FIRST FOUNDATION INC	COM	32026V104	237,170	38,008	SH		SOLE	1,2,3	38,008	0	0
JD.COM INC-ADR	SPONSORED ADR	47215P106	2,310,200	57,755	SH		SOLE	1,2,3	57,755	0	0
CIVEO CORP	COM	17878Y207	68,418	2,497	SH		SOLE	1,2,3	2,497	0	0
DNOW INC	COM	67011P100	1,001,907	77,487	SH		SOLE	1,2,3	77,487	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	59,612	7,396	SH		SOLE	1,2,3	7,396	0	0
ARISTA NETWORKS INC	COM	040413106	7,963,497	20,748	SH		SOLE	1,2,3	20,748	0	0
ATLANTICA SUSTAINABLE INFRAS	COM	G0751N103	1,168,479	53,161	SH		SOLE	1,2,3	53,161	0	0
CENTURY COMMUNITIES INC	COM	156504300	1,251,825	12,156	SH		SOLE	1,2,3	12,156	0	0
VIPER ENERGY INC	COM	927959106	2,294,475	50,864	SH		SOLE	1,2,3	50,864	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	48,934	2,542	SH		SOLE	1,2,3	2,542	0	0
NEXTERA ENERGY PARTNERS LP	COM	65341B106	3,931,762	142,352	SH		SOLE	1,2,3	142,352	0	0
RAYONIER ADVANCED MATERIALS	COM	75508B104	243,361	28,430	SH		SOLE	1,2,3	28,430	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	722,068	11,635	SH		SOLE	1,2,3	11,635	0	0
IRADIMED CORP	COM	46266A109	116,673	2,320	SH		SOLE	1,2,3	2,320	0	0
GENCO SHIPPING TRADING LTD	COM	Y2685T131	1,298,505	66,590	SH		SOLE	1,2,3	66,590	0	0
ADVANCED DRAINAGE SYSTEMS IN	COM	00790R104	1,263,095	8,037	SH		SOLE	1,2,3	8,037	0	0
ORION SA	COM	L72967109	450,967	25,321	SH		SOLE	1,2,3	25,321	0	0
CATALENT INC	COM	148806102	7,221,640	119,228	SH		SOLE	1,2,3	119,228	0	0
SYNCHRONY FINANCIAL	COM	87165B103	790,648	15,851	SH		SOLE	1,2,3	15,851	0	0
NOMAD FOODS LTD	COM	G6564A105	522,873	27,433	SH		SOLE	1,2,3	27,433	0	0
V2X INC	COM	92242T101	276,228	4,945	SH		SOLE	1,2,3	4,945	0	0
CAESARS ENTERTAINMENT INC	COM	12769G100	1,050,178	25,160	SH		SOLE	1,2,3	25,160	0	0
CITIZENS FINANCIAL GROUP	COM	174610105	9,616,746	234,155	SH		SOLE	1,2,3	234,155	0	0
STELLANTIS NV	COM	N82405106	5,495,587	391,145	SH		SOLE	1,2,3	391,145	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	166,942	9,019	SH		SOLE	1,2,3	9,019	0	0
ENOVA INTERNATIONAL INC	COM	29357K103	1,188,310	14,182	SH		SOLE	1,2,3	14,182	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	49,315	620	SH		SOLE	1,2,3	620	0	0
NEVRO CORP	COM	64157F103	80,597	14,418	SH		SOLE	1,2,3	14,418	0	0
FRESHPET INC	COM	358039105	3,812,053	27,872	SH		SOLE	1,2,3	27,872	0	0
SOLENO THERAPEUTICS INC	COM	834203309	12,320	244	SH		SOLE	1,2,3	244	0	0
UBS GROUP AG-REG	COM	H42097107	4,702,987	152,151	SH		SOLE	1,2,3	152,151	0	0
LENDINGCLUB CORP	COM	52603A208	1,814,661	158,763	SH		SOLE	1,2,3	158,763	0	0
WORKIVA INC	COM	98139A105	1,587,464	20,064	SH		SOLE	1,2,3	20,064	0	0
JAMES RIVER GROUP HOLDINGS L	COM	G5005R107	63,064	10,058	SH		SOLE	1,2,3	10,058	0	0
QORVO INC	COM	74736K101	4,211,644	40,771	SH		SOLE	1,2,3	40,771	0	0
BOX INC - CLASS A	COM	10316T104	2,858,933	87,349	SH		SOLE	1,2,3	87,349	0	0
VISTA OUTDOOR INC	COM	928377100	754,803	19,265	SH		SOLE	1,2,3	19,265	0	0
SHAKE SHACK INC - CLASS A	COM	819047101	463,516	4,491	SH		SOLE	1,2,3	4,491	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	1,903,890	83,103	SH		SOLE	1,2,3	83,103	0	0
GODADDY INC - CLASS A	COM	380237107	4,395,014	28,033	SH		SOLE	1,2,3	28,033	0	0
BURFORD CAPITAL LTD	COM	G17977110	64,629	4,874	SH		SOLE	1,2,3	4,874	0	0
NEXTDECADE CORP	COM	65342K105	2,120	450	SH		SOLE	1,2,3	450	0	0
ZEVRA THERAPEUTICS INC	COM	488445206	140,486	20,243	SH		SOLE	1,2,3	20,243	0	0
VIRTU FINANCIAL INC-CLASS A	COM	928254101	853,185	28,010	SH		SOLE	1,2,3	28,010	0	0
UNITI GROUP INC	COM	91325V108	328,575	58,258	SH		SOLE	1,2,3	58,258	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	107,670	1,164	SH		SOLE	1,2,3	1,164	0	0
CLEARWAY ENERGY INC-C	COM	18539C204	543,189	17,705	SH		SOLE	1,2,3	17,705	0	0
KEARNY FINANCIAL CORP/MD	COM	48716P108	77,686	11,308	SH		SOLE	1,2,3	11,308	0	0
COMMUNITY HEALTHCARE TRUST I	COM	20369C106	594,721	32,767	SH		SOLE	1,2,3	32,767	0	0
FIRSTSERVICE CORP	COM	33767E202	1,040,934	5,705	SH		SOLE	1,2,3	5,705	0	0
WINGSTOP INC	COM	974155103	8,901,616	21,394	SH		SOLE	1,2,3	21,394	0	0
ALARM.COM HOLDINGS INC	COM	011642105	2,135,356	39,059	SH		SOLE	1,2,3	39,059	0	0
CABLE ONE INC	COM	12685J105	254,297	727	SH		SOLE	1,2,3	727	0	0
CHEMOURS CO/THE	COM	163851108	232,847	11,459	SH		SOLE	1,2,3	11,459	0	0
ENERGIZER HOLDINGS INC	COM	29272W109	1,006,220	31,682	SH		SOLE	1,2,3	31,682	0	0
TOPBUILD CORP	COM	89055F103	44,749	110	SH		SOLE	1,2,3	110	0	0
SERITAGE GROWTH PROP- A	COM	81752R100	52,494	11,289	SH		SOLE	1,2,3	11,289	0	0
KRAFT HEINZ CO/THE	COM	500754106	2,077,740	59,178	SH		SOLE	1,2,3	59,178	0	0
PAYPAL HOLDINGS INC	COM	70450Y103	1,246,763	15,978	SH		SOLE	1,2,3	15,978	0	0
MASTERCRAFT BOAT HOLDINGS IN	COM	57637H103	91	5	SH		SOLE	1,2,3	5	0	0
RAPID7 INC	COM	753422104	1,769,520	44,360	SH		SOLE	1,2,3	44,360	0	0
IMMUNITYBIO INC	COM	45256X103	142,893	38,412	SH		SOLE	1,2,3	38,412	0	0
SUNRUN INC	COM	86771W105	4,458,888	246,893	SH		SOLE	1,2,3	246,893	0	0
PJT PARTNERS INC - A	COM	69343T107	2,098,372	15,737	SH		SOLE	1,2,3	15,737	0	0
MADISON SQUARE GARDEN SPORTS	COM	55825T103	119,541	574	SH		SOLE	1,2,3	574	0	0
NOVOCURE LTD	COM	G6674U108	638,173	40,830	SH		SOLE	1,2,3	40,830	0	0
PURE STORAGE INC - CLASS A	COM	74624M102	3,381,102	67,299	SH		SOLE	1,2,3	67,299	0	0
WILLSCOT HOLDINGS CORP	COM	971378104	2,412,190	64,154	SH		SOLE	1,2,3	64,154	0	0
LIVANOVA PLC	COM	G5509L101	1,983,963	37,761	SH		SOLE	1,2,3	37,761	0	0
FERRARI NV	COM	N3167Y103	5,136,422	10,926	SH		SOLE	1,2,3	10,926	0	0
SILVERCREST METALS INC	COM	828363101	414,659	44,828	SH		SOLE	1,2,3	44,828	0	0
EQUITY BANCSHARES INC - CL A	COM	29460X109	46,440	1,136	SH		SOLE	1,2,3	1,136	0	0
FOUR CORNERS PROPERTY TRUST	COM	35086T109	102,145	3,485	SH		SOLE	1,2,3	3,485	0	0
ATLASSIAN CORP-CL A	COM	049468101	10,146,371	63,890	SH		SOLE	1,2,3	63,890	0	0
AVANGRID INC	COM	05351W103	3,078	86	SH		SOLE	1,2,3	86	0	0
RED ROCK RESORTS INC-CLASS A	COM	75700L108	326,531	5,998	SH		SOLE	1,2,3	5,998	0	0
TURNING POINT BRANDS INC	COM	90041L105	65,243	1,512	SH		SOLE	1,2,3	1,512	0	0
CHARTER COMMUNICATIONS INC-A	COM	16119P108	5,108,473	15,763	SH		SOLE	1,2,3	15,763	0	0
GRUPO SUPERVIELLE SA-SP ADR	SPONSORED ADR	40054A108	204,818	28,807	SH		SOLE	1,2,3	28,807	0	0
MIDLAND STATES BANCORP INC	COM	597742105	55,391	2,475	SH		SOLE	1,2,3	2,475	0	0
COCA-COLA EUROPACIFIC PARTNE	COM	G25839104	3,516,975	44,660	SH		SOLE	1,2,3	44,660	0	0
ATKORE INC	COM	047649108	3,061,741	36,131	SH		SOLE	1,2,3	36,131	0	0
TWILIO INC - A	COM	90138F102	204,530	3,136	SH		SOLE	1,2,3	3,136	0	0
CRONOS GROUP INC	COM	22717L101	36,654	16,737	SH		SOLE	1,2,3	16,737	0	0
IMPINJ INC	COM	453204109	3,354,544	15,493	SH		SOLE	1,2,3	15,493	0	0
TPI COMPOSITES INC	COM	87266J104	129,179	28,391	SH		SOLE	1,2,3	28,391	0	0
MEDPACE HOLDINGS INC	COM	58506Q109	4,207,215	12,604	SH		SOLE	1,2,3	12,604	0	0
BANK OF N.T. BUTTERFIELD SON	COM	G0772R208	459,045	12,447	SH		SOLE	1,2,3	12,447	0	0
ASHLAND INC	COM	044186104	5,929,528	68,179	SH		SOLE	1,2,3	68,179	0	0
VALVOLINE INC	COM	92047W101	3,044,588	72,750	SH		SOLE	1,2,3	72,750	0	0
FULGENT GENETICS INC	COM	359664109	97,655	4,494	SH		SOLE	1,2,3	4,494	0	0
DONNELLEY FINANCIAL SOLUTION	COM	25787G100	732,820	11,132	SH		SOLE	1,2,3	11,132	0	0
ADVANSIX INC	COM	00773T101	132,487	4,361	SH		SOLE	1,2,3	4,361	0	0
CAMPING WORLD HOLDINGS INC-A	COM	13462K109	1,051,414	43,411	SH		SOLE	1,2,3	43,411	0	0
PERMIAN RESOURCES CORP	COM	71424F105	2,932,016	215,431	SH		SOLE	1,2,3	215,431	0	0
ZTO EXPRESS CAYMAN INC-ADR	SPONSORED ADR	98980A105	665,867	26,882	SH		SOLE	1,2,3	26,882	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	2,338,414	36,681	SH		SOLE	1,2,3	36,681	0	0
BLACKLINE INC	COM	09239B109	920,562	16,695	SH		SOLE	1,2,3	16,695	0	0
ALCOA CORP	COM	013872106	8,996,547	233,192	SH		SOLE	1,2,3	233,192	0	0
HOWMET AEROSPACE INC	COM	443201108	5,463,425	54,498	SH		SOLE	1,2,3	54,498	0	0
ADIENT PLC	COM	G0084W101	498,458	22,085	SH		SOLE	1,2,3	22,085	0	0
ADT INC	COM	00090Q103	1,802,945	249,370	SH		SOLE	1,2,3	249,370	0	0
LAMB WESTON HOLDINGS INC	COM	513272104	1,802,038	27,835	SH		SOLE	1,2,3	27,835	0	0
INNOVATIVE INDUSTRIAL PROPER	COM	45781V101	1,081,107	8,032	SH		SOLE	1,2,3	8,032	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	516,683	10,021	SH		SOLE	1,2,3	10,021	0	0
ICHOR HOLDINGS LTD	COM	G4740B105	224,101	7,045	SH		SOLE	1,2,3	7,045	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	483,528	13,313	SH		SOLE	1,2,3	13,313	0	0
PARK HOTELS RESORTS INC	COM	700517105	452,215	32,072	SH		SOLE	1,2,3	32,072	0	0
TECHNIPFMC PLC	COM	G87110105	3,742,391	142,676	SH		SOLE	1,2,3	142,676	0	0
VAREX IMAGING CORP	COM	92214X106	316,869	26,583	SH		SOLE	1,2,3	26,583	0	0
INVITATION HOMES INC	COM	46187W107	1,169,186	33,159	SH		SOLE	1,2,3	33,159	0	0
SNAP INC - A	COM	83304A106	867,888	81,111	SH		SOLE	1,2,3	81,111	0	0
VERRA MOBILITY CORP	COM	92511U102	1,718,519	61,795	SH		SOLE	1,2,3	61,795	0	0
INTERNATIONAL MONEY EXPRESS	COM	46005L101	566,293	30,627	SH		SOLE	1,2,3	30,627	0	0
PROPETRO HOLDING CORP	COM	74347M108	444,134	57,981	SH		SOLE	1,2,3	57,981	0	0
PEABODY ENERGY CORP	COM	704551100	2,140,000	80,633	SH		SOLE	1,2,3	80,633	0	0
OKTA INC	COM	679295105	4,241,617	57,057	SH		SOLE	1,2,3	57,057	0	0
KINETIK HOLDINGS INC	COM	02215L209	2,469,657	54,566	SH		SOLE	1,2,3	54,566	0	0
CARVANA CO	COM	146869102	8,289,377	47,610	SH		SOLE	1,2,3	47,610	0	0
LIBERTY ENERGY INC	COM	53115L104	2,171,373	113,744	SH		SOLE	1,2,3	113,744	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	562,464	37,373	SH		SOLE	1,2,3	37,373	0	0
SMART GLOBAL HOLDINGS INC	COM	G8232Y101	32,305	1,542	SH		SOLE	1,2,3	1,542	0	0
SEACOR MARINE HOLDINGS INC	COM	78413P101	71,564	7,416	SH		SOLE	1,2,3	7,416	0	0
MAGNOLIA OIL GAS CORP - A	COM	559663109	5,631,276	230,601	SH		SOLE	1,2,3	230,601	0	0
ESQUIRE FINANCIAL HOLDINGS I	COM	29667J101	54,385	834	SH		SOLE	1,2,3	834	0	0
BYLINE BANCORP INC	COM	124411109	126,783	4,736	SH		SOLE	1,2,3	4,736	0	0
SIMPLY GOOD FOODS CO/THE	COM	82900L102	3,232,602	92,971	SH		SOLE	1,2,3	92,971	0	0
BRIGHTHOUSE FINANCIAL INC	COM	10922N103	2,393,299	53,149	SH		SOLE	1,2,3	53,149	0	0
TPG RE FINANCE TRUST INC	COM	87266M107	184,043	21,576	SH		SOLE	1,2,3	21,576	0	0
PETIQ INC	COM	71639T106	282,530	9,182	SH		SOLE	1,2,3	9,182	0	0
REDFIN CORP	COM	75737F108	1,421,529	113,450	SH		SOLE	1,2,3	113,450	0	0
ACCEL ENTERTAINMENT INC	COM	00436Q106	78,261	6,735	SH		SOLE	1,2,3	6,735	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,233,899	25,069	SH		SOLE	1,2,3	25,069	0	0
ROKU INC	COM	77543R102	537,253	7,196	SH		SOLE	1,2,3	7,196	0	0
API GROUP CORP	COM	00187Y100	5,276,398	159,794	SH		SOLE	1,2,3	159,794	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	156,506	5,773	SH		SOLE	1,2,3	5,773	0	0
MERCHANTS BANCORP/IN	COM	58844R108	375,596	8,354	SH		SOLE	1,2,3	8,354	0	0
METROPOLITAN BANK HOLDING CO	COM	591774104	147,487	2,805	SH		SOLE	1,2,3	2,805	0	0
BANDWIDTH INC-CLASS A	COM	05988J103	214,480	12,249	SH		SOLE	1,2,3	12,249	0	0
CANNAE HOLDINGS INC	COM	13765N107	633,897	33,258	SH		SOLE	1,2,3	33,258	0	0
QUANTERIX CORP	COM	74766Q101	40,344	3,113	SH		SOLE	1,2,3	3,113	0	0
TORM PLC-A	COM	G89479102	911,745	26,667	SH		SOLE	1,2,3	26,667	0	0
NUTRIEN LTD	COM	67077M108	6,602,483	137,380	SH		SOLE	1,2,3	137,380	0	0
LIBERTY LATIN AMERIC-CL A	COM	G9001E102	7,894	824	SH		SOLE	1,2,3	824	0	0
INDUSTRIAL LOGISTICS PROPERT	COM	456237106	68,344	14,358	SH		SOLE	1,2,3	14,358	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	4,126,176	145,956	SH		SOLE	1,2,3	145,956	0	0
PAGSEGURO DIGITAL LTD-CL A	COM	G68707101	2,440,375	283,435	SH		SOLE	1,2,3	283,435	0	0
VICTORY CAPITAL HOLDING - A	COM	92645B103	71,743	1,295	SH		SOLE	1,2,3	1,295	0	0
RANPAK HOLDINGS CORP	COM	75321W103	41,870	6,412	SH		SOLE	1,2,3	6,412	0	0
BILIBILI INC-SPONSORED ADR	SPONSORED ADR	090040106	921,172	39,400	SH		SOLE	1,2,3	39,400	0	0
SENSATA TECHNOLOGIES HOLDING	COM	G8060N102	1,693,991	47,239	SH		SOLE	1,2,3	47,239	0	0
SPOTIFY TECHNOLOGY SA	COM	L8681T102	7,362,124	19,977	SH		SOLE	1,2,3	19,977	0	0
INVESCO S P 500 EQUAL WEIGHT	COM	46137V357	37,803	211	SH		SOLE	1,2,3	211	0	0
BUSINESS FIRST BANCSHARES	COM	12326C105	66,896	2,606	SH		SOLE	1,2,3	2,606	0	0
ZUORA INC - CLASS A	COM	98983V106	376,134	43,635	SH		SOLE	1,2,3	43,635	0	0
DAYFORCE INC	COM	15677J108	482,038	7,870	SH		SOLE	1,2,3	7,870	0	0
NLIGHT INC	COM	65487K100	107,883	10,092	SH		SOLE	1,2,3	10,092	0	0
GOOSEHEAD INSURANCE INC -A	COM	38267D109	426,675	4,778	SH		SOLE	1,2,3	4,778	0	0
NVENT ELECTRIC PLC	COM	G6700G107	2,666,156	37,947	SH		SOLE	1,2,3	37,947	0	0
AMNEAL PHARMACEUTICALS INC	COM	03168L105	925,026	111,181	SH		SOLE	1,2,3	111,181	0	0
ORIGIN BANCORP INC	COM	68621T102	87,025	2,706	SH		SOLE	1,2,3	2,706	0	0
EQUITABLE HOLDINGS INC	COM	29452E101	4,479,347	106,575	SH		SOLE	1,2,3	106,575	0	0
CHAMPIONX CORP	COM	15872M104	2,054,361	68,138	SH		SOLE	1,2,3	68,138	0	0
HUYA INC-ADR	SPONSORED ADR	44852D108	118,442	23,224	SH		SOLE	1,2,3	23,224	0	0
WYNDHAM HOTELS RESORTS INC	COM	98311A105	428,051	5,478	SH		SOLE	1,2,3	5,478	0	0
COMM SERV SELECT SECTOR SPDR	COM	81369Y852	793,893	8,782	SH		SOLE	1,2,3	8,782	0	0
ESSENTIAL PROPERTIES REALTY	COM	29670E107	1,740,899	50,978	SH		SOLE	1,2,3	50,978	0	0
I3 VERTICALS INC-CLASS A	COM	46571Y107	109,192	5,124	SH		SOLE	1,2,3	5,124	0	0
BRIGHTVIEW HOLDINGS INC	COM	10948C107	554,772	35,246	SH		SOLE	1,2,3	35,246	0	0
BJS WHOLESALE CLUB HOLDINGS	COM	05550J101	1,127,996	13,676	SH		SOLE	1,2,3	13,676	0	0
EVERQUOTE INC - CLASS A	COM	30041R108	73,857	3,502	SH		SOLE	1,2,3	3,502	0	0
COASTAL FINANCIAL CORP/WA	COM	19046P209	119,372	2,211	SH		SOLE	1,2,3	2,211	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	14,410	282	SH		SOLE	1,2,3	282	0	0
REPAY HOLDINGS CORP	COM	76029L100	601,131	73,668	SH		SOLE	1,2,3	73,668	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	135,446	27,198	SH		SOLE	1,2,3	27,198	0	0
TENABLE HOLDINGS INC	COM	88025T102	2,993,699	73,882	SH		SOLE	1,2,3	73,882	0	0
OPERA LTD-ADR	SPONSORED ADR	68373M107	74,052	4,793	SH		SOLE	1,2,3	4,793	0	0
VERTIV HOLDINGS CO-A	COM	92537N108	1,292,475	12,991	SH		SOLE	1,2,3	12,991	0	0
CUSHMAN WAKEFIELD PLC	COM	G2717B108	418,455	30,701	SH		SOLE	1,2,3	30,701	0	0
AMERANT BANCORP INC	COM	023576101	65,328	3,057	SH		SOLE	1,2,3	3,057	0	0
ALBERTSONS COS INC - CLASS A	COM	013091103	1,092,648	59,126	SH		SOLE	1,2,3	59,126	0	0
EVENTBRITE INC-CLASS A	COM	29975E109	25,179	9,223	SH		SOLE	1,2,3	9,223	0	0
ARVINAS INC	COM	04335A105	107,559	4,367	SH		SOLE	1,2,3	4,367	0	0
NORTHWEST NATURAL HOLDING CO	COM	66765N105	313,947	7,691	SH		SOLE	1,2,3	7,691	0	0
GARRETT MOTION INC	COM	366505105	450,464	55,069	SH		SOLE	1,2,3	55,069	0	0
ELASTIC NV	COM	N14506104	1,786,359	23,272	SH		SOLE	1,2,3	23,272	0	0
YETI HOLDINGS INC	COM	98585X104	560,921	13,671	SH		SOLE	1,2,3	13,671	0	0
GRID DYNAMICS HOLDINGS INC	COM	39813G109	122,234	8,731	SH		SOLE	1,2,3	8,731	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	265,183	13,167	SH		SOLE	1,2,3	13,167	0	0
PENNYMAC FINANCIAL SERVICES	COM	70932M107	172,779	1,516	SH		SOLE	1,2,3	1,516	0	0
BAIN CAPITAL SPECIALTY FINAN	COM	05684B107	135,722	8,176	SH		SOLE	1,2,3	8,176	0	0
UTZ BRANDS INC	COM	918090101	744,851	42,082	SH		SOLE	1,2,3	42,082	0	0
MODERNA INC	COM	60770K107	149,766	2,241	SH		SOLE	1,2,3	2,241	0	0
TENCENT MUSIC ENTERTAINM-ADR	SPONSORED ADR	88034P109	2,463,767	204,462	SH		SOLE	1,2,3	204,462	0	0
THE CIGNA GROUP	COM	125523100	4,847,042	13,991	SH		SOLE	1,2,3	13,991	0	0
FUTU HOLDINGS LTD-ADR	SPONSORED ADR	36118L106	891,267	9,318	SH		SOLE	1,2,3	9,318	0	0
FOX CORP - CLASS A	COM	35137L105	10,145,443	239,675	SH		SOLE	1,2,3	239,675	0	0
ONESPAWORLD HOLDINGS LTD	COM	P73684113	979,505	59,328	SH		SOLE	1,2,3	59,328	0	0
BALLYS CORP	COM	05875B106	431,371	25,007	SH		SOLE	1,2,3	25,007	0	0
TRONOX HOLDINGS PLC	COM	G9087Q102	2,559,109	174,922	SH		SOLE	1,2,3	174,922	0	0
PAGERDUTY INC	COM	69553P100	928,965	50,079	SH		SOLE	1,2,3	50,079	0	0
ALCON INC	COM	H01301128	803,162	8,026	SH		SOLE	1,2,3	8,026	0	0
PALOMAR HOLDINGS INC	COM	69753M105	1,978,130	20,895	SH		SOLE	1,2,3	20,895	0	0
ZOOM VIDEO COMMUNICATIONS-A	COM	98980L101	3,602,629	51,658	SH		SOLE	1,2,3	51,658	0	0
CLEAR CHANNEL OUTDOOR HOLDIN	COM	18453H106	60,458	37,786	SH		SOLE	1,2,3	37,786	0	0
TRANSMEDICS GROUP INC	COM	89377M109	3,098,866	19,738	SH		SOLE	1,2,3	19,738	0	0
PARSONS CORP	COM	70202L102	3,349,071	32,302	SH		SOLE	1,2,3	32,302	0	0
MAYVILLE ENGINEERING CO INC	COM	578605107	70,428	3,341	SH		SOLE	1,2,3	3,341	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,677,658	62,236	SH		SOLE	1,2,3	62,236	0	0
AVANTOR INC	COM	05352A100	2,624,460	101,448	SH		SOLE	1,2,3	101,448	0	0
NORTHEAST BANK	COM	66405S100	76,359	990	SH		SOLE	1,2,3	990	0	0
FERGUSON ENTERPRISES INC	COM	31488V107	12,706,891	63,992	SH		SOLE	1,2,3	63,992	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	83,223	2,627	SH		SOLE	1,2,3	2,627	0	0
PERSONALIS INC	COM	71535D106	209,594	38,958	SH		SOLE	1,2,3	38,958	0	0
BLUE OWL CAPITAL CORP	COM	69121K104	299,792	20,576	SH		SOLE	1,2,3	20,576	0	0
AFYA LTD-CLASS A	COM	G01125106	226,485	13,268	SH		SOLE	1,2,3	13,268	0	0
INTERCORP FINANCIAL SERVICES	COM	P5626F128	68,879	2,636	SH		SOLE	1,2,3	2,636	0	0
SUNNOVA ENERGY INTERNATIONAL	COM	86745K104	2,375,567	243,898	SH		SOLE	1,2,3	243,898	0	0
XEROX HOLDINGS CORP	COM	98421M106	2,073,644	199,773	SH		SOLE	1,2,3	199,773	0	0
INMODE LTD	COM	M5425M103	1,104,343	65,153	SH		SOLE	1,2,3	65,153	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	290,573	17,410	SH		SOLE	1,2,3	17,410	0	0
HARBORONE BANCORP INC	COM	41165Y100	73,259	5,644	SH		SOLE	1,2,3	5,644	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	147,320	4,598	SH		SOLE	1,2,3	4,598	0	0
ENVISTA HOLDINGS CORP	COM	29415F104	842,744	42,649	SH		SOLE	1,2,3	42,649	0	0
PENNANT GROUP INC/THE	COM	70805E109	558,027	15,631	SH		SOLE	1,2,3	15,631	0	0
DATADOG INC - CLASS A	COM	23804L103	8,276,151	71,929	SH		SOLE	1,2,3	71,929	0	0
PELOTON INTERACTIVE INC-A	COM	70614W100	517,772	110,635	SH		SOLE	1,2,3	110,635	0	0
ENDEAVOR GROUP HOLD-CLASS A	COM	29260Y109	1,590,849	55,702	SH		SOLE	1,2,3	55,702	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	138,205	18,452	SH		SOLE	1,2,3	18,452	0	0
BALDWIN INSURANCE GROUP INC/	COM	05589G102	48,206	968	SH		SOLE	1,2,3	968	0	0
PROGYNY INC	COM	74340E103	2,186,577	130,464	SH		SOLE	1,2,3	130,464	0	0
VIZSLA SILVER CORP	COM	92859G608	91,617	47,717	SH		SOLE	1,2,3	47,717	0	0
AVEPOINT INC	COM	053604104	1,809,602	153,747	SH		SOLE	1,2,3	153,747	0	0
GFL ENVIRONMENTAL INC-SUB VT	COM	36168Q104	2,806,555	70,375	SH		SOLE	1,2,3	70,375	0	0
BILL HOLDINGS INC	COM	090043100	960,549	18,206	SH		SOLE	1,2,3	18,206	0	0
EHANG HOLDINGS LTD-SPS ADR	SPONSORED ADR	26853E102	132,181	9,348	SH		SOLE	1,2,3	9,348	0	0
XP INC - CLASS A	COM	G98239109	353,382	19,698	SH		SOLE	1,2,3	19,698	0	0
HESS MIDSTREAM LP - CLASS A	COM	428103105	4,585,594	130,014	SH		SOLE	1,2,3	130,014	0	0
WEATHERFORD INTERNATIONAL PL	COM	G48833118	1,353,200	15,935	SH		SOLE	1,2,3	15,935	0	0
OVINTIV INC	COM	69047Q102	3,411,122	89,040	SH		SOLE	1,2,3	89,040	0	0
REYNOLDS CONSUMER PRODUCTS I	COM	76171L106	914,185	29,395	SH		SOLE	1,2,3	29,395	0	0
CRESCENT CAPITAL BDC INC	COM	225655109	37	2	SH		SOLE	1,2,3	2	0	0
SCHRODINGER INC	COM	80810D103	252,299	13,601	SH		SOLE	1,2,3	13,601	0	0
SIBANYE-STILLWATER LTD-ADR	SPONSORED ADR	82575P107	228,561	55,611	SH		SOLE	1,2,3	55,611	0	0
UWM HOLDINGS CORP	COM	91823B109	2,332,163	273,728	SH		SOLE	1,2,3	273,728	0	0
BROOKFIELD INFRASTRUCTURE-A	COM	11275Q107	1,917,521	44,152	SH		SOLE	1,2,3	44,152	0	0
AON PLC-CLASS A	COM	G0403H108	7,145,385	20,652	SH		SOLE	1,2,3	20,652	0	0
SPHERE ENTERTAINMENT CO	COM	55826T102	915,896	20,731	SH		SOLE	1,2,3	20,731	0	0
SELECTQUOTE INC	COM	816307300	152,699	70,368	SH		SOLE	1,2,3	70,368	0	0
INARI MEDICAL INC	COM	45332Y109	1,248,459	30,273	SH		SOLE	1,2,3	30,273	0	0
WARNER MUSIC GROUP CORP-CL A	COM	934550203	1,387,748	44,337	SH		SOLE	1,2,3	44,337	0	0
LEGEND BIOTECH CORP-ADR	SPONSORED ADR	52490G102	147,749	3,032	SH		SOLE	1,2,3	3,032	0	0
AZEK CO INC/THE	COM	05478C105	801,356	17,123	SH		SOLE	1,2,3	17,123	0	0
REAL BROKERAGE INC/THE	COM	75585H206	325,741	58,692	SH		SOLE	1,2,3	58,692	0	0
NKARTA INC	COM	65487U108	9	2	SH		SOLE	1,2,3	2	0	0
BUTTERFLY NETWORK INC	COM	124155102	9,367	5,292	SH		SOLE	1,2,3	5,292	0	0
VERTEX INC - CLASS A	COM	92538J106	1,882,176	48,875	SH		SOLE	1,2,3	48,875	0	0
VITAL FARMS INC	COM	92847W103	1,932,848	55,114	SH		SOLE	1,2,3	55,114	0	0
BROOKFIELD RENEWABLE COR-A	COM	11284V105	2,039,258	62,439	SH		SOLE	1,2,3	62,439	0	0
ROCKET COS INC-CLASS A	COM	77311W101	2,936,703	153,033	SH		SOLE	1,2,3	153,033	0	0
IBEX LTD	COM	G4690M101	6,494	325	SH		SOLE	1,2,3	325	0	0
MONEYLION INC	COM	60938K304	302,152	7,272	SH		SOLE	1,2,3	7,272	0	0
NETSTREIT CORP	COM	64119V303	2,396,024	144,950	SH		SOLE	1,2,3	144,950	0	0
KE HOLDINGS INC-ADR	SPONSORED ADR	482497104	219,468	11,023	SH		SOLE	1,2,3	11,023	0	0
DISC MEDICINE INC	COM	254604101	145,651	2,964	SH		SOLE	1,2,3	2,964	0	0
QUANTUMSCAPE CORP	COM	74767V109	1,252,436	217,815	SH		SOLE	1,2,3	217,815	0	0
HARMONY BIOSCIENCES HOLDINGS	COM	413197104	74,120	1,853	SH		SOLE	1,2,3	1,853	0	0
NUVATION BIO INC	COM	67080N101	165,398	72,226	SH		SOLE	1,2,3	72,226	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	9,119	657	SH		SOLE	1,2,3	657	0	0
SNOWFLAKE INC-CLASS A	COM	833445109	12,798,850	111,430	SH		SOLE	1,2,3	111,430	0	0
DYNE THERAPEUTICS INC	COM	26818M108	34,447	959	SH		SOLE	1,2,3	959	0	0
PACTIV EVERGREEN INC	COM	69526K105	144,554	12,559	SH		SOLE	1,2,3	12,559	0	0
GOODRX HOLDINGS INC-CLASS A	COM	38246G108	127,162	18,323	SH		SOLE	1,2,3	18,323	0	0
CORSAIR GAMING INC	COM	22041X102	239,111	34,355	SH		SOLE	1,2,3	34,355	0	0
PALANTIR TECHNOLOGIES INC-A	COM	69608A108	1,220,978	32,822	SH		SOLE	1,2,3	32,822	0	0
ASANA INC - CL A	COM	04342Y104	301,433	26,008	SH		SOLE	1,2,3	26,008	0	0
MISSION PRODUCE INC	COM	60510V108	75,548	5,893	SH		SOLE	1,2,3	5,893	0	0
ACADEMY SPORTS OUTDOORS IN	COM	00402L107	2,442,658	41,855	SH		SOLE	1,2,3	41,855	0	0
VONTIER CORP	COM	928881101	1,342,987	39,804	SH		SOLE	1,2,3	39,804	0	0
PROG HOLDINGS INC	COM	74319R101	717,700	14,801	SH		SOLE	1,2,3	14,801	0	0
TIM SA-ADR	SPONSORED ADR	88706T108	668,825	38,840	SH		SOLE	1,2,3	38,840	0	0
ROOT INC/OH -CLASS A	COM	77664L207	560,504	14,836	SH		SOLE	1,2,3	14,836	0	0
MEDIAALPHA INC-CLASS A	COM	58450V104	472,599	26,096	SH		SOLE	1,2,3	26,096	0	0
LUFAX HOLDING LTD-ADR	SPONSORED ADR	54975P201	143,240	41,043	SH		SOLE	1,2,3	41,043	0	0
PERELLA WEINBERG PARTNERS	COM	71367G102	724,434	37,516	SH		SOLE	1,2,3	37,516	0	0
GCM GROSVENOR INC - CLASS A	COM	36831E108	6,713	593	SH		SOLE	1,2,3	593	0	0
MARAVAI LIFESCIENCES HLDGS-A	COM	56600D107	61,760	7,432	SH		SOLE	1,2,3	7,432	0	0
COMPOSECURE INC-A	COM	20459V105	417,067	29,748	SH		SOLE	1,2,3	29,748	0	0
CHORD ENERGY CORP	COM	674215207	1,378,354	10,584	SH		SOLE	1,2,3	10,584	0	0
NERDY INC	COM	64081V109	197	200	SH		SOLE	1,2,3	200	0	0
TELEFONICA BRASIL-ADR	SPONSORED ADR	87936R205	262,902	25,599	SH		SOLE	1,2,3	25,599	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	66,959	8,519	SH		SOLE	1,2,3	8,519	0	0
CIPHER MINING INC	COM	17253J106	117,246	30,296	SH		SOLE	1,2,3	30,296	0	0
DOORDASH INC - A	COM	25809K105	12,364,129	86,626	SH		SOLE	1,2,3	86,626	0	0
CERTARA INC	COM	15687V109	1,087,718	92,888	SH		SOLE	1,2,3	92,888	0	0
AIRBNB INC-CLASS A	COM	009066101	3,522,401	27,777	SH		SOLE	1,2,3	27,777	0	0
UPSTART HOLDINGS INC	COM	91680M107	3,927,302	98,158	SH		SOLE	1,2,3	98,158	0	0
BLUE OWL CAPITAL INC	COM	09581B103	8,562,676	442,287	SH		SOLE	1,2,3	442,287	0	0
ARKO CORP	COM	041242108	72,334	10,304	SH		SOLE	1,2,3	10,304	0	0
AFFIRM HOLDINGS INC	COM	00827B106	2,568,721	62,928	SH		SOLE	1,2,3	62,928	0	0
GRINDR INC	COM	39854F101	653,585	54,785	SH		SOLE	1,2,3	54,785	0	0
PATRIA INVESTMENTS LTD-A	COM	G69451105	668,670	59,863	SH		SOLE	1,2,3	59,863	0	0
TRINITY CAPITAL INC	COM	896442308	582,316	42,912	SH		SOLE	1,2,3	42,912	0	0
ZIM INTEGRATED SHIPPING SERV	COM	M9T951109	9,506,440	370,477	SH		SOLE	1,2,3	370,477	0	0
CTO REALTY GROWTH INC	COM	22948Q101	546,996	28,759	SH		SOLE	1,2,3	28,759	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	844	203	SH		SOLE	1,2,3	203	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	1,007,789	120,838	SH		SOLE	1,2,3	120,838	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	238,381	7,599	SH		SOLE	1,2,3	7,599	0	0
OSCAR HEALTH INC - CLASS A	COM	687793109	1,296,695	61,136	SH		SOLE	1,2,3	61,136	0	0
ROBLOX CORP -CLASS A	COM	771049103	3,362,299	75,967	SH		SOLE	1,2,3	75,967	0	0
HAYWARD HOLDINGS INC	COM	421298100	744,757	48,550	SH		SOLE	1,2,3	48,550	0	0
LONGBOARD PHARMACEUTICALS IN	COM	54300N103	60,427	1,813	SH		SOLE	1,2,3	1,813	0	0
COSAN SA -ADR	SPONSORED ADR	22113B103	96,766	10,122	SH		SOLE	1,2,3	10,122	0	0
OLO INC - CLASS A	COM	68134L109	156,989	31,651	SH		SOLE	1,2,3	31,651	0	0
ACV AUCTIONS INC-A	COM	00091G104	2,034,992	100,098	SH		SOLE	1,2,3	100,098	0	0
SEMRUSH HOLDINGS INC-A	COM	81686C104	279,795	17,810	SH		SOLE	1,2,3	17,810	0	0
VIZIO HOLDING CORP-A	COM	92858V101	240,177	21,502	SH		SOLE	1,2,3	21,502	0	0
LEONARDO DRS INC	COM	52661A108	1,137,605	40,312	SH		SOLE	1,2,3	40,312	0	0
CRICUT INC - CLASS A	COM	22658D100	92,959	13,414	SH		SOLE	1,2,3	13,414	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	281,179	8,915	SH		SOLE	1,2,3	8,915	0	0
COINBASE GLOBAL INC -CLASS A	COM	19260Q107	1,170,221	6,568	SH		SOLE	1,2,3	6,568	0	0
AGILON HEALTH INC	COM	00857U107	1,742,189	443,305	SH		SOLE	1,2,3	443,305	0	0
APPLOVIN CORP-CLASS A	COM	03831W108	598,180	4,582	SH		SOLE	1,2,3	4,582	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	119,693	13,182	SH		SOLE	1,2,3	13,182	0	0
UIPATH INC - CLASS A	COM	90364P105	1,301,990	101,718	SH		SOLE	1,2,3	101,718	0	0
DOUBLEVERIFY HOLDINGS INC	COM	25862V105	4,022,571	238,870	SH		SOLE	1,2,3	238,870	0	0
RIGETTI COMPUTING INC	COM	76655K103	23,726	30,298	SH		SOLE	1,2,3	30,298	0	0
DAVE INC	COM	23834J201	444,475	11,123	SH		SOLE	1,2,3	11,123	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	680,599	37,375	SH		SOLE	1,2,3	37,375	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,429,719	68,385	SH		SOLE	1,2,3	68,385	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	93,743	3,893	SH		SOLE	1,2,3	3,893	0	0
SIMILARWEB LTD	COM	M84137104	75,467	8,537	SH		SOLE	1,2,3	8,537	0	0
SQUARESPACE INC - CLASS A	COM	85225A107	1,816,806	39,130	SH		SOLE	1,2,3	39,130	0	0
SEAGATE TECHNOLOGY HOLDINGS	COM	G7997R103	3,799,486	34,689	SH		SOLE	1,2,3	34,689	0	0
PAYMENTUS HOLDINGS INC-A	COM	70439P108	124,925	6,240	SH		SOLE	1,2,3	6,240	0	0
DLOCAL LTD	COM	G29018101	253,936	31,742	SH		SOLE	1,2,3	31,742	0	0
ORGANON CO	COM	68622V106	112,944	5,904	SH		SOLE	1,2,3	5,904	0	0
JANUS INTERNATIONAL GROUP IN	COM	47103N106	849,260	84,002	SH		SOLE	1,2,3	84,002	0	0
TASKUS INC-A	COM	87652V109	121,810	9,428	SH		SOLE	1,2,3	9,428	0	0
JANUX THERAPEUTICS INC	COM	47103J105	2,998	66	SH		SOLE	1,2,3	66	0	0
MONDAY.COM LTD	COM	M7S64H106	2,971,028	10,696	SH		SOLE	1,2,3	10,696	0	0
FULL TRUCK ALLIANCE -SPN ADR	SPONSORED ADR	35969L108	1,092,535	121,258	SH		SOLE	1,2,3	121,258	0	0
SPRINKLR INC-A	COM	85208T107	1,022,563	132,285	SH		SOLE	1,2,3	132,285	0	0
CONFLUENT INC-CLASS A	COM	20717M103	617,412	30,295	SH		SOLE	1,2,3	30,295	0	0
INTEGRAL AD SCIENCE HOLDING	COM	45828L108	105,635	9,772	SH		SOLE	1,2,3	9,772	0	0
CLEAR SECURE INC -CLASS A	COM	18467V109	380,845	11,492	SH		SOLE	1,2,3	11,492	0	0
LEGALZOOMCOM INC	COM	52466B103	507,949	79,992	SH		SOLE	1,2,3	79,992	0	0
TABOOLA.COM LTD	COM	M8744T106	116,196	34,582	SH		SOLE	1,2,3	34,582	0	0
COUCHBASE INC	COM	22207T101	180,931	11,224	SH		SOLE	1,2,3	11,224	0	0
INSTRUCTURE HOLDINGS INC	COM	457790103	64,692	2,747	SH		SOLE	1,2,3	2,747	0	0
RYAN SPECIALTY HOLDINGS INC	COM	78351F107	7,131,481	107,418	SH		SOLE	1,2,3	107,418	0	0
N-ABLE INC	COM	62878D100	345,959	26,490	SH		SOLE	1,2,3	26,490	0	0
GAMBLING.COM GROUP LTD	COM	G3R239101	792	79	SH		SOLE	1,2,3	79	0	0
ROBINHOOD MARKETS INC - A	COM	770700102	5,868,279	250,567	SH		SOLE	1,2,3	250,567	0	0
RXSIGHT INC	COM	78349D107	1,255,670	25,403	SH		SOLE	1,2,3	25,403	0	0
RISKIFIED LTD-A	COM	M8216R109	119,669	25,300	SH		SOLE	1,2,3	25,300	0	0
DOLE PLC	COM	G27907107	920,776	56,524	SH		SOLE	1,2,3	56,524	0	0
CADRE HOLDINGS INC	COM	12763L105	112,825	2,973	SH		SOLE	1,2,3	2,973	0	0
EUROPEAN WAX CENTER INC-A	COM	29882P106	152,687	22,454	SH		SOLE	1,2,3	22,454	0	0
ARDAGH METAL PACKAGING SA	COM	L02235106	328,231	87,064	SH		SOLE	1,2,3	87,064	0	0
RENEW ENERGY GLOBAL PLC-A	COM	G7500M104	99,307	15,788	SH		SOLE	1,2,3	15,788	0	0
CELLEBRITE DI LTD	COM	M2197Q107	1,925,115	114,318	SH		SOLE	1,2,3	114,318	0	0
DEFINITIVE HEALTHCARE CORP	COM	24477E103	1,466	328	SH		SOLE	1,2,3	328	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,544,473	19,277	SH		SOLE	1,2,3	19,277	0	0
SPORTRADAR GROUP AG-A	COM	H8088L103	138,781	11,460	SH		SOLE	1,2,3	11,460	0	0
ON HOLDING AG-CLASS A	COM	H5919C104	7,828,114	156,094	SH		SOLE	1,2,3	156,094	0	0
LILIUM NV	COM	N52586109	21,695	28,023	SH		SOLE	1,2,3	28,023	0	0
FRESHWORKS INC-CL A	COM	358054104	4,895,439	426,432	SH		SOLE	1,2,3	426,432	0	0
TOAST INC-CLASS A	COM	888787108	61,404	2,169	SH		SOLE	1,2,3	2,169	0	0
CLEARWATER ANALYTICS HDS-A	COM	185123106	2,078,656	82,323	SH		SOLE	1,2,3	82,323	0	0
AMPLITUDE INC-CLASS A	COM	03213A104	218,778	24,390	SH		SOLE	1,2,3	24,390	0	0
TRIPLE FLAG PRECIOUS MET	COM	89679M104	252,667	15,616	SH		SOLE	1,2,3	15,616	0	0
LIFE TIME GROUP HOLDINGS INC	COM	53190C102	3,948,836	161,705	SH		SOLE	1,2,3	161,705	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	43,961	15,425	SH		SOLE	1,2,3	15,425	0	0
CION INVESTMENT CORP	COM	17259U204	103,673	8,712	SH		SOLE	1,2,3	8,712	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	617,577	76,150	SH		SOLE	1,2,3	76,150	0	0
STRONGHOLD DIGITAL MINING-A	COM	86337R202	5	1	SH		SOLE	1,2,3	1	0	0
ALGOMA STEEL GROUP INC	COM	015658107	290,276	28,375	SH		SOLE	1,2,3	28,375	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	160,452	15,593	SH		SOLE	1,2,3	15,593	0	0
P10 INC-A	COM	69376K106	38,438	3,589	SH		SOLE	1,2,3	3,589	0	0
INFORMATICA INC - CLASS A	COM	45674M101	231,615	9,162	SH		SOLE	1,2,3	9,162	0	0
BLACKSTONE SECURED LENDING F	COM	09261X102	888,014	30,318	SH		SOLE	1,2,3	30,318	0	0
GLOBALFOUNDRIES INC	COM	G39387108	2,968,921	73,762	SH		SOLE	1,2,3	73,762	0	0
CBL ASSOCIATES PROPERTIES	COM	124830878	167,126	6,632	SH		SOLE	1,2,3	6,632	0	0
ARHAUS INC	COM	04035M102	43,454	3,530	SH		SOLE	1,2,3	3,530	0	0
KYNDRYL HOLDINGS INC	COM	50155Q100	1,909,523	83,095	SH		SOLE	1,2,3	83,095	0	0
BACKBLAZE INC-A	COM	05637B105	46,359	7,255	SH		SOLE	1,2,3	7,255	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	321,011	25,079	SH		SOLE	1,2,3	25,079	0	0
PERIMETER SOLUTIONS SA	COM	L7579L106	575,566	42,793	SH		SOLE	1,2,3	42,793	0	0
SWEETGREEN INC - CLASS A	COM	87043Q108	1,849,604	52,175	SH		SOLE	1,2,3	52,175	0	0
CRESCENT ENERGY INC-A	COM	44952J104	1,568,730	143,263	SH		SOLE	1,2,3	143,263	0	0
NU HOLDINGS LTD/CAYMAN ISL-A	COM	G6683N103	2,671,414	195,708	SH		SOLE	1,2,3	195,708	0	0
ERMENEGILDO ZEGNA NV	COM	N30577105	2,155	219	SH		SOLE	1,2,3	219	0	0
SHELL PLC-ADR	SPONSORED ADR	780259305	363,978	5,519	SH		SOLE	1,2,3	5,519	0	0
BELLRING BRANDS INC	COM	07831C103	1,946,865	32,063	SH		SOLE	1,2,3	32,063	0	0
ESAB CORP	COM	29605J106	53,580	504	SH		SOLE	1,2,3	504	0	0
EXCELERATE ENERGY INC-A	COM	30069T101	93,939	4,268	SH		SOLE	1,2,3	4,268	0	0
SOUNDHOUND AI INC-A	COM	836100107	57,071	12,247	SH		SOLE	1,2,3	12,247	0	0
CRANE NXT CO	COM	224441105	1,350,047	24,065	SH		SOLE	1,2,3	24,065	0	0
PAGAYA TECHNOLOGIES LTD -A	COM	M7S64L123	786,810	74,438	SH		SOLE	1,2,3	74,438	0	0
INTER CO INC - CL A	COM	G4R20B107	1,399,199	210,090	SH		SOLE	1,2,3	210,090	0	0
ADTRAN HOLDINGS INC	COM	00486H105	43,342	7,309	SH		SOLE	1,2,3	7,309	0	0
FTAI INFRASTRUCTURE INC	COM	35953C106	976,482	104,325	SH		SOLE	1,2,3	104,325	0	0
COREBRIDGE FINANCIAL INC	COM	21871X109	9,520,098	326,478	SH		SOLE	1,2,3	326,478	0	0
BURKE HERBERT FINANCIAL SE	COM	12135Y108	117,955	1,934	SH		SOLE	1,2,3	1,934	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	6,843	1,152	SH		SOLE	1,2,3	1,152	0	0
U-HAUL HOLDING CO-NON VOTING	COM	023586506	133,704	1,857	SH		SOLE	1,2,3	1,857	0	0
FTAI AVIATION LTD	COM	G3730V105	5,997,245	45,126	SH		SOLE	1,2,3	45,126	0	0
SITIO ROYALTIES CORP-A	COM	82983N108	151,132	7,252	SH		SOLE	1,2,3	7,252	0	0
SKYWARD SPECIALTY INSURANCE	COM	830940102	409,744	10,060	SH		SOLE	1,2,3	10,060	0	0
VITESSE ENERGY INC	COM	92852X103	199,438	8,303	SH		SOLE	1,2,3	8,303	0	0
LINDE PLC	COM	G54950103	507,379	1,064	SH		SOLE	1,2,3	1,064	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02390A101	773,370	47,272	SH		SOLE	1,2,3	47,272	0	0
CRANE CO	COM	224408104	1,221,447	7,717	SH		SOLE	1,2,3	7,717	0	0
CORE LABORATORIES INC	COM	21867A105	210,501	11,360	SH		SOLE	1,2,3	11,360	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,625,574	43,314	SH		SOLE	1,2,3	43,314	0	0
SINCLAIR INC	COM	829242106	403,385	26,365	SH		SOLE	1,2,3	26,365	0	0
TALEN ENERGY CORP	COM	87422Q109	5,883,168	33,007	SH		SOLE	1,2,3	33,007	0	0
CAVA GROUP INC	COM	148929102	6,146,304	49,627	SH		SOLE	1,2,3	49,627	0	0
METALS ACQUISITION LTD-A	COM	G60409110	45,650	3,296	SH		SOLE	1,2,3	3,296	0	0
KODIAK GAS SERVICES INC	COM	50012A108	1,575,860	54,340	SH		SOLE	1,2,3	54,340	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	485,055	26,858	SH		SOLE	1,2,3	26,858	0	0
ATLANTA BRAVES HOLDINGS IN-C	COM	047726302	809,134	20,330	SH		SOLE	1,2,3	20,330	0	0
SHARKNINJA INC	COM	G8068L108	6,945,808	63,893	SH		SOLE	1,2,3	63,893	0	0
LIBERTY MEDIA CORP-LIB-NEW-A	COM	531229771	401,283	5,610	SH		SOLE	1,2,3	5,610	0	0
LIBERTY MEDIA CORP-LIB-NEW-C	COM	531229755	1,245,074	16,080	SH		SOLE	1,2,3	16,080	0	0
DIEBOLD NIXDORF INC	COM	253651202	288,861	6,468	SH		SOLE	1,2,3	6,468	0	0
TKO GROUP HOLDINGS INC	COM	87256C101	1,549,591	12,526	SH		SOLE	1,2,3	12,526	0	0
ARM HOLDINGS PLC-ADR	SPONSORED ADR	042068205	52,342	366	SH		SOLE	1,2,3	366	0	0
WK KELLOGG CO	COM	92942W107	1,075,158	62,838	SH		SOLE	1,2,3	62,838	0	0
VERALTO CORP	COM	92338C103	16,751,706	149,756	SH		SOLE	1,2,3	149,756	0	0
BIRKENSTOCK HOLDING PLC	COM	M2029K104	4,302,426	87,288	SH		SOLE	1,2,3	87,288	0	0
NCR ATLEOS CORP	COM	63001N106	356,368	12,491	SH		SOLE	1,2,3	12,491	0	0
NET LEASE OFFICE PROPERTY	COM	64110Y108	201,755	6,589	SH		SOLE	1,2,3	6,589	0	0
HAMILTON INSURANCE GROU-CL B	COM	G42706104	1,970,765	101,901	SH		SOLE	1,2,3	101,901	0	0
WORTHINGTON STEEL INC	COM	982104101	144,474	4,248	SH		SOLE	1,2,3	4,248	0	0
NB BANCORP INC	COM	63945M107	24,165	1,302	SH		SOLE	1,2,3	1,302	0	0
SMITH DOUGLAS HOMES CORP	COM	83207R107	139,484	3,692	SH		SOLE	1,2,3	3,692	0	0
MORGAN STANLEY DIRECT LENDIN	COM	61774A103	20,591	1,041	SH		SOLE	1,2,3	1,041	0	0
BRIGHTSPRING HEALTH SERVICES	COM	10950A106	549,502	37,432	SH		SOLE	1,2,3	37,432	0	0
AMERICAN HEALTHCARE REIT INC	COM	398182303	7,746,924	296,817	SH		SOLE	1,2,3	296,817	0	0
BBB FOODS INC-CLASS A	COM	G0896C103	826,740	27,558	SH		SOLE	1,2,3	27,558	0	0
GE VERNOVA INC	COM	36828A101	1,536,000	6,024	SH		SOLE	1,2,3	6,024	0	0
REDDIT INC-CL A	COM	75734B100	7,223,975	109,587	SH		SOLE	1,2,3	109,587	0	0
PACS GROUP INC	COM	69380Q107	638,721	15,980	SH		SOLE	1,2,3	15,980	0	0
UL SOLUTIONS INC - CLASS A	COM	903731107	1,733,487	35,162	SH		SOLE	1,2,3	35,162	0	0
MAREX GROUP PLC	COM	G5S37H101	260,458	11,027	SH		SOLE	1,2,3	11,027	0	0
BOWHEAD SPECIALTY HOLDINGS I	COM	10240L102	157,444	5,621	SH		SOLE	1,2,3	5,621	0	0
TEMPUS AI INC	COM	88023B103	4,132	73	SH		SOLE	1,2,3	73	0	0
TWFG INC	COM	87318A101	92,913	3,426	SH		SOLE	1,2,3	3,426	0	0
LINEAGE INC	COM	53566V106	322,847	4,119	SH		SOLE	1,2,3	4,119	0	0