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
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
A10 NETWORKS INC COM 002121101   266,320 17,193 SH   SOLE   17,193 0 0
ABERCROMBIE & FITCH CO CL A 002896207   547,286 19,722 SH   SOLE   19,722 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,188,161 7,656 SH   SOLE   7,656 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,562,018 18,250 SH   SOLE   18,250 0 0
ADIENT PLC ORD SHS G0084W101   992,870 24,240 SH   SOLE   24,240 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,907,231 7,544 SH   SOLE   7,544 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,198,470 26,107 SH   SOLE   26,107 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,405,071 14,336 SH   SOLE   14,336 0 0
AERCAP HOLDINGS NV SHS N00985106   1,244,707 22,136 SH   SOLE   22,136 0 0
AEROVIRONMENT INC COM 008073108   1,732,282 18,899 SH   SOLE   18,899 0 0
AES CORP COM 00130H105   2,031,654 84,371 SH   SOLE   84,371 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   710,391 4,988 SH   SOLE   4,988 0 0
AGCO CORP COM 001084102   2,579,210 19,077 SH   SOLE   19,077 0 0
AIR LEASE CORP CL A 00912X302   903,817 22,957 SH   SOLE   22,957 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   200,572 9,629 SH   SOLE   9,629 0 0
AIRBNB INC COM CL A 009066101   2,816,914 22,644 SH   SOLE   22,644 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   991,319 52,423 SH   SOLE   52,423 0 0
ALGOMA STL GROUP INC COM 015658107   1,224,734 151,576 SH   SOLE   151,576 0 0
ALPHABET INC CAP STK CL A 02079K305   12,218,564 117,792 SH   SOLE   117,792 0 0
ALTUS POWER INC COM CL A 02217A102   6,113,620 1,115,624 SH   SOLE   1,115,624 0 0
AMAZON COM INC COM 023135106   13,024,456 126,096 SH   SOLE   126,096 0 0
AMBARELLA INC SHS G037AX101   4,612,606 59,579 SH   SOLE   59,579 0 0
AMDOCS LTD SHS G02602103   4,205,826 43,797 SH   SOLE   43,797 0 0
AMER SOFTWARE INC CL A 029683109   142,821 11,326 SH   SOLE   11,326 0 0
AMERICAN EXPRESS CO COM 025816109   3,929,604 23,823 SH   SOLE   23,823 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,575,781 46,862 SH   SOLE   46,862 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,057,951 7,222 SH   SOLE   7,222 0 0
AMERIPRISE FINL INC COM 03076C106   979,574 3,196 SH   SOLE   3,196 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,303,135 8,139 SH   SOLE   8,139 0 0
ANDERSONS INC COM 034164103   1,194,850 28,917 SH   SOLE   28,917 0 0
ANTERIX INC COM 03676C100   729,986 22,094 SH   SOLE   22,094 0 0
APOLLO ENDOSURGERY INC COM 03767D108   293,910 29,628 SH   SOLE   29,628 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,523,988 24,129 SH   SOLE   24,129 0 0
APPIAN CORP CL A 03782L101   246,442 5,553 SH   SOLE   5,553 0 0
APPLIED MATLS INC COM 038222105   1,008,189 8,208 SH   SOLE   8,208 0 0
ARAMARK COM 03852U106   2,158,955 60,306 SH   SOLE   60,306 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,833,123 694,393 SH   SOLE   694,393 0 0
ARISTA NETWORKS INC COM 040413106   398,668 2,375 SH   SOLE   2,375 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   186,196 15,766 SH   SOLE   15,766 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,701,567 23,885 SH   SOLE   23,885 0 0
ARROW ELECTRS INC COM 042735100   965,120 7,729 SH   SOLE   7,729 0 0
ARTESIAN RES CORP CL A 043113208   330,001 5,961 SH   SOLE   5,961 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   672,806 6,275 SH   SOLE   6,275 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,903,946 2,797 SH   SOLE   2,797 0 0
ASPEN TECHNOLOGY INC COM 29109X106   285,630 1,248 SH   SOLE   1,248 0 0
ASSURANT INC COM 04621X108   945,191 7,872 SH   SOLE   7,872 0 0
ATRICURE INC COM 04963C209   215,250 5,193 SH   SOLE   5,193 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,202,870 5,403 SH   SOLE   5,403 0 0
AVERY DENNISON CORP COM 053611109   645,222 3,606 SH   SOLE   3,606 0 0
AVIENT CORPORATION COM 05368V106   1,559,799 37,896 SH   SOLE   37,896 0 0
AVIS BUDGET GROUP COM 053774105   593,166 3,045 SH   SOLE   3,045 0 0
AXALTA COATING SYS LTD COM G0750C108   1,069,176 35,298 SH   SOLE   35,298 0 0
AZEK CO INC CL A 05478C105   1,206,190 51,240 SH   SOLE   51,240 0 0
BAIDU INC SPON ADR REP A 056752108   2,989,725 19,810 SH   SOLE   19,810 0 0
BANCORP INC DEL COM 05969A105   2,552,815 91,663 SH   SOLE   91,663 0 0
BANK MONTREAL QUE COM 063671101   2,368,098 26,575 SH   SOLE   26,575 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,448,300 68,473 SH   SOLE   68,473 0 0
BARRETT BUSINESS SVCS INC COM 068463108   248,812 2,807 SH   SOLE   2,807 0 0
BECTON DICKINSON & CO COM 075887109   1,254,780 5,069 SH   SOLE   5,069 0 0
BELDEN INC COM 077454106   1,083,497 12,487 SH   SOLE   12,487 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,131,237 10,141 SH   SOLE   10,141 0 0
BERRY GLOBAL GROUP INC COM 08579W103   730,007 12,394 SH   SOLE   12,394 0 0
BGC PARTNERS INC CL A 05541T101   524,124 100,215 SH   SOLE   100,215 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,372,274 265,355 SH   SOLE   265,355 0 0
BIO RAD LABS INC CL A 090572207   1,366,644 2,853 SH   SOLE   2,853 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   869,812 8,945 SH   SOLE   8,945 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   635,641 8,356 SH   SOLE   8,356 0 0
BLACKBERRY LTD COM 09228F103   599,202 131,404 SH   SOLE   131,404 0 0
BLACKROCK INC COM 09247X101   4,525,928 6,764 SH   SOLE   6,764 0 0
BLACKSTONE INC COM 09260D107   7,836,119 89,209 SH   SOLE   89,209 0 0
BOOKING HOLDINGS INC COM 09857L108   2,095,404 790 SH   SOLE   790 0 0
BOX INC CL A 10316T104   6,049,664 225,818 SH   SOLE   225,818 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   793,383 26,167 SH   SOLE   26,167 0 0
BRINKS CO COM 109696104   1,278,018 19,132 SH   SOLE   19,132 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   472,902 6,823 SH   SOLE   6,823 0 0
BROADCOM INC COM 11135F101   2,147,234 3,347 SH   SOLE   3,347 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   2,044,652 13,950 SH   SOLE   13,950 0 0
BROOKDALE SR LIVING INC COM 112463104   354,525 120,178 SH   SOLE   120,178 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   348,501 10,651 SH   SOLE   10,651 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,433,422 105,352 SH   SOLE   105,352 0 0
BUMBLE INC COM CL A 12047B105   342,868 17,538 SH   SOLE   17,538 0 0
BURLINGTON STORES INC COM 122017106   2,259,276 11,179 SH   SOLE   11,179 0 0
C3 AI INC CL A 12468P104   574,081 17,101 SH   SOLE   17,101 0 0
CACTUS INC CL A 127203107   470,434 11,410 SH   SOLE   11,410 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,313,312 34,112 SH   SOLE   34,112 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   676,808 11,629 SH   SOLE   11,629 0 0
CANADIAN NAT RES LTD COM 136385101   1,693,710 30,600 SH   SOLE   30,600 0 0
CANADIAN PAC RY LTD COM 13645T100   1,905,804 24,770 SH   SOLE   24,770 0 0
CANADIAN SOLAR INC COM 136635109   227,435 5,713 SH   SOLE   5,713 0 0
CANOPY GROWTH CORP COM 138035100   328,094 187,482 SH   SOLE   187,482 0 0
CARPARTS COM INC COM 14427M107   399,875 74,883 SH   SOLE   74,883 0 0
CARRIAGE SVCS INC COM 143905107   2,590,324 84,873 SH   SOLE   84,873 0 0
CELANESE CORP DEL COM 150870103   1,237,099 11,361 SH   SOLE   11,361 0 0
CENTENE CORP DEL COM 15135B101   911,109 14,414 SH   SOLE   14,414 0 0
CHICOS FAS INC COM 168615102   6,543,372 1,189,704 SH   SOLE   1,189,704 0 0
CHILDRENS PL INC NEW COM 168905107   235,744 5,857 SH   SOLE   5,857 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,626,292 952 SH   SOLE   952 0 0
CIENA CORP COM NEW 171779309   1,109,117 21,118 SH   SOLE   21,118 0 0
CLARIVATE PLC ORD SHS G21810109   4,283,878 456,217 SH   SOLE   456,217 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,409,156 1,174,297 SH   SOLE   1,174,297 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   665,484 41,697 SH   SOLE   41,697 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   461,976 6,837 SH   SOLE   6,837 0 0
COLGATE PALMOLIVE CO COM 194162103   1,049,094 13,960 SH   SOLE   13,960 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,185,903 186,170 SH   SOLE   186,170 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   971,731 97,076 SH   SOLE   97,076 0 0
CONCENTRIX CORP COM 20602D101   791,898 6,515 SH   SOLE   6,515 0 0
CONSTELLIUM SE CL A SHS F21107101   1,924,806 125,969 SH   SOLE   125,969 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,702,578 217,249 SH   SOLE   217,249 0 0
CORE & MAIN INC CL A 21874C102   735,943 31,859 SH   SOLE   31,859 0 0
COTY INC COM CL A 222070203   1,666,921 138,219 SH   SOLE   138,219 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   250,829 2,208 SH   SOLE   2,208 0 0
CRANE HLDGS CO COM 224441105   467,280 4,117 SH   SOLE   4,117 0 0
CRITEO S A SPONS ADS 226718104   438,518 13,919 SH   SOLE   13,919 0 0
CSG SYS INTL INC COM 126349109   381,002 7,095 SH   SOLE   7,095 0 0
CVR ENERGY INC COM 12662P108   2,719,986 82,977 SH   SOLE   82,977 0 0
CVS HEALTH CORP COM 126650100   1,582,357 21,294 SH   SOLE   21,294 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   905,638 6,120 SH   SOLE   6,120 0 0
DARLING INGREDIENTS INC COM 237266101   6,106,479 104,563 SH   SOLE   104,563 0 0
DECKERS OUTDOOR CORP COM 243537107   1,829,669 4,070 SH   SOLE   4,070 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,565,971 155,380 SH   SOLE   155,380 0 0
DESIGNER BRANDS INC CL A 250565108   140,478 16,073 SH   SOLE   16,073 0 0
DESTINATION XL GROUP INC COM 25065K104   3,880,373 704,242 SH   SOLE   704,242 0 0
DISNEY WALT CO COM 254687106   5,561,320 55,541 SH   SOLE   55,541 0 0
DLOCAL LTD CLASS A COM G29018101   1,661,236 102,419 SH   SOLE   102,419 0 0
DOLLAR GEN CORP NEW COM 256677105   1,957,699 9,302 SH   SOLE   9,302 0 0
DOMO INC COM CL B 257554105   2,002,323 141,108 SH   SOLE   141,108 0 0
DORMAN PRODS INC COM 258278100   1,285,274 14,900 SH   SOLE   14,900 0 0
DRIL-QUIP INC COM 262037104   464,061 16,175 SH   SOLE   16,175 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   5,040,334 429,330 SH   SOLE   429,330 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   120,859 12,320 SH   SOLE   12,320 0 0
DYNEX CAP INC COM 26817Q886   2,088,737 172,338 SH   SOLE   172,338 0 0
EBAY INC. COM 278642103   443,567 9,997 SH   SOLE   9,997 0 0
ECOLAB INC COM 278865100   1,297,755 7,840 SH   SOLE   7,840 0 0
ECOPETROL S A SPONSORED ADS 279158109   3,333,581 315,680 SH   SOLE   315,680 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,326,245 16,031 SH   SOLE   16,031 0 0
EL POLLO LOCO HLDGS INC COM 268603107   1,035,576 107,985 SH   SOLE   107,985 0 0
ELASTIC N V ORD SHS N14506104   3,757,826 64,902 SH   SOLE   64,902 0 0
ENCOMPASS HEALTH CORP COM 29261A100   274,071 5,066 SH   SOLE   5,066 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,254,192 49,184 SH   SOLE   49,184 0 0
ENERSYS COM 29275Y102   1,117,885 12,867 SH   SOLE   12,867 0 0
ENHABIT INC COM 29332G102   2,131,137 153,209 SH   SOLE   153,209 0 0
ENOVIX CORPORATION COM 293594107   4,174,979 280,012 SH   SOLE   280,012 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   542,559 13,272 SH   SOLE   13,272 0 0
EQUINIX INC COM 29444U700   2,016,028 2,796 SH   SOLE   2,796 0 0
EQUINOX GOLD CORP COM 29446Y502   6,700,768 1,301,120 SH   SOLE   1,301,120 0 0
ESSENTIAL UTILS INC COM 29670G102   934,634 21,412 SH   SOLE   21,412 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   2,669,823 140,517 SH   SOLE   140,517 0 0
EVERTEC INC COM 30040P103   3,045,094 90,225 SH   SOLE   90,225 0 0
FAIR ISAAC CORP COM 303250104   4,540,080 6,461 SH   SOLE   6,461 0 0
FEDEX CORP COM 31428X106   734,595 3,215 SH   SOLE   3,215 0 0
FERRARI N V COM N3167Y103   704,444 2,600 SH   SOLE   2,600 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   6,124,023 112,719 SH   SOLE   112,719 0 0
FIRST HORIZON CORPORATION COM 320517105   1,096,333 61,661 SH   SOLE   61,661 0 0
FISERV INC COM 337738108   2,209,284 19,546 SH   SOLE   19,546 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,896,385 8,994 SH   SOLE   8,994 0 0
FLEX LTD ORD Y2573F102   1,515,715 65,872 SH   SOLE   65,872 0 0
FLUOR CORP NEW COM 343412102   470,636 15,226 SH   SOLE   15,226 0 0
FRESHWORKS INC CLASS A COM 358054104   6,446,500 419,694 SH   SOLE   419,694 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,146,712 5,994 SH   SOLE   5,994 0 0
GAP INC COM 364760108   1,406,393 140,079 SH   SOLE   140,079 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,653,643 20,159 SH   SOLE   20,159 0 0
GEN DIGITAL INC COM 668771108   1,260,333 73,446 SH   SOLE   73,446 0 0
GENERAL DYNAMICS CORP COM 369550108   1,076,467 4,717 SH   SOLE   4,717 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,667,431 27,902 SH   SOLE   27,902 0 0
GEO GROUP INC NEW COM 36162J106   4,900,085 621,050 SH   SOLE   621,050 0 0
GETTY RLTY CORP NEW COM 374297109   246,517 6,842 SH   SOLE   6,842 0 0
GILDAN ACTIVEWEAR INC COM 375916103   581,356 17,516 SH   SOLE   17,516 0 0
GLOBAL E ONLINE LTD SHS M5216V106   1,392,465 43,204 SH   SOLE   43,204 0 0
GLOBAL PMTS INC COM 37940X102   1,320,025 12,543 SH   SOLE   12,543 0 0
GMS INC COM 36251C103   1,470,059 25,394 SH   SOLE   25,394 0 0
GOLAR LNG LTD SHS G9456A100   1,246,126 57,691 SH   SOLE   57,691 0 0
GOPRO INC CL A 38268T103   1,704,617 338,890 SH   SOLE   338,890 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   648,858 119,495 SH   SOLE   119,495 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   1,243,124 108,475 SH   SOLE   108,475 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,193,210 63,282 SH   SOLE   63,282 0 0
HAEMONETICS CORP MASS COM 405024100   510,319 6,167 SH   SOLE   6,167 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   1,287,270 33,707 SH   SOLE   33,707 0 0
HAMILTON LANE INC CL A 407497106   409,553 5,536 SH   SOLE   5,536 0 0
HANESBRANDS INC COM 410345102   842,405 160,153 SH   SOLE   160,153 0 0
HARMONIC INC COM 413160102   8,321,961 570,388 SH   SOLE   570,388 0 0
HAYNES INTL INC COM NEW 420877201   389,049 7,767 SH   SOLE   7,767 0 0
HCA HEALTHCARE INC COM 40412C101   1,319,455 5,004 SH   SOLE   5,004 0 0
HEALTHEQUITY INC COM 42226A107   492,225 8,384 SH   SOLE   8,384 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   584,509 75,518 SH   SOLE   75,518 0 0
HENRY JACK & ASSOC INC COM 426281101   1,365,674 9,061 SH   SOLE   9,061 0 0
HOME DEPOT INC COM 437076102   4,289,864 14,536 SH   SOLE   14,536 0 0
HOWARD HUGHES CORP COM 44267D107   706,720 8,834 SH   SOLE   8,834 0 0
HURON CONSULTING GROUP INC COM 447462102   813,666 10,124 SH   SOLE   10,124 0 0
IAC INC COM NEW 44891N208   5,344,212 103,570 SH   SOLE   103,570 0 0
IDT CORP CL B NEW 448947507   504,145 14,793 SH   SOLE   14,793 0 0
ILLUMINA INC COM 452327109   5,144,704 22,123 SH   SOLE   22,123 0 0
IMPINJ INC COM 453204109   376,339 2,777 SH   SOLE   2,777 0 0
INGEVITY CORP COM 45688C107   1,645,103 23,002 SH   SOLE   23,002 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   247,271 3,254 SH   SOLE   3,254 0 0
INSPIRE MED SYS INC COM 457730109   310,845 1,328 SH   SOLE   1,328 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   4,454,537 312,161 SH   SOLE   312,161 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,190,102 14,415 SH   SOLE   14,415 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,411,148 13,531 SH   SOLE   13,531 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   2,476,401 96,059 SH   SOLE   96,059 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   867,970 16,029 SH   SOLE   16,029 0 0
ITRON INC COM 465741106   1,110,830 20,033 SH   SOLE   20,033 0 0
IVERIC BIO INC COM 46583P102   1,174,750 48,284 SH   SOLE   48,284 0 0
JD.COM INC SPON ADR CL A 47215P106   2,836,567 64,629 SH   SOLE   64,629 0 0
JFROG LTD ORD SHS M6191J100   1,153,455 58,551 SH   SOLE   58,551 0 0
JOHNSON & JOHNSON COM 478160104   2,225,490 14,358 SH   SOLE   14,358 0 0
JUNIPER NETWORKS INC COM 48203R104   2,532,348 73,572 SH   SOLE   73,572 0 0
KBR INC COM 48242W106   858,615 15,597 SH   SOLE   15,597 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   589,563 3,651 SH   SOLE   3,651 0 0
KIRBY CORP COM 497266106   1,132,137 16,243 SH   SOLE   16,243 0 0
KKR & CO INC COM 48251W104   1,261,583 24,021 SH   SOLE   24,021 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,858,791 193,685 SH   SOLE   193,685 0 0
LAM RESEARCH CORP COM 512807108   4,590,309 8,659 SH   SOLE   8,659 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   523,723 5,243 SH   SOLE   5,243 0 0
LANDSTAR SYS INC COM 515098101   521,467 2,909 SH   SOLE   2,909 0 0
LAS VEGAS SANDS CORP COM 517834107   3,319,691 57,784 SH   SOLE   57,784 0 0
LEAR CORP COM NEW 521865204   865,117 6,202 SH   SOLE   6,202 0 0
LENDINGCLUB CORP COM NEW 52603A208   238,045 33,016 SH   SOLE   33,016 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   674,924 33,117 SH   SOLE   33,117 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,537,665 186,158 SH   SOLE   186,158 0 0
LILLY ELI & CO COM 532457108   2,287,864 6,662 SH   SOLE   6,662 0 0
LITHIA MTRS INC COM 536797103   1,279,490 5,589 SH   SOLE   5,589 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,203,050 147,199 SH   SOLE   147,199 0 0
LIVE OAK BANCSHARES INC COM 53803X105   3,626,914 148,827 SH   SOLE   148,827 0 0
LTC PPTYS INC COM 502175102   323,442 9,207 SH   SOLE   9,207 0 0
LUMENTUM HLDGS INC COM 55024U109   4,099,953 75,911 SH   SOLE   75,911 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   1,271,917 137,060 SH   SOLE   137,060 0 0
MALIBU BOATS INC COM CL A 56117J100   2,916,997 51,674 SH   SOLE   51,674 0 0
MANULIFE FINL CORP COM 56501R106   1,159,195 63,137 SH   SOLE   63,137 0 0
MARQETA INC CLASS A COM 57142B104   2,373,206 519,301 SH   SOLE   519,301 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,173,127 27,093 SH   SOLE   27,093 0 0
MASCO CORP COM 574599106   703,091 14,141 SH   SOLE   14,141 0 0
MASIMO CORP COM 574795100   2,677,675 14,510 SH   SOLE   14,510 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,927,994 8,057 SH   SOLE   8,057 0 0
MATADOR RES CO COM 576485205   425,086 8,921 SH   SOLE   8,921 0 0
MATSON INC COM 57686G105   499,677 8,374 SH   SOLE   8,374 0 0
MDU RES GROUP INC COM 552690109   681,045 22,344 SH   SOLE   22,344 0 0
MEDTRONIC PLC SHS G5960L103   3,152,645 39,105 SH   SOLE   39,105 0 0
MERCADOLIBRE INC COM 58733R102   1,485,454 1,127 SH   SOLE   1,127 0 0
META PLATFORMS INC CL A 30303M102   6,683,528 31,535 SH   SOLE   31,535 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,214,810 14,500 SH   SOLE   14,500 0 0
MICROSOFT CORP COM 594918104   4,942,327 17,143 SH   SOLE   17,143 0 0
MICROSTRATEGY INC CL A NEW 594972408   437,018 1,495 SH   SOLE   1,495 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,305,559 54,353 SH   SOLE   54,353 0 0
MODEL N INC COM 607525102   247,444 7,393 SH   SOLE   7,393 0 0
MOELIS & CO CL A 60786M105   1,976,662 51,422 SH   SOLE   51,422 0 0
N-ABLE INC COMMON STOCK 62878D100   2,571,492 194,810 SH   SOLE   194,810 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   2,067,389 55,013 SH   SOLE   55,013 0 0
NCR CORP NEW COM 62886E108   911,706 38,648 SH   SOLE   38,648 0 0
NEOGAMES S A SHS L6673X107   591,523 38,916 SH   SOLE   38,916 0 0
NETFLIX INC COM 64110L106   6,746,533 19,528 SH   SOLE   19,528 0 0
NEW RELIC INC COM 64829B100   4,681,909 62,185 SH   SOLE   62,185 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   200,286 1,160 SH   SOLE   1,160 0 0
NICE LTD SPONSORED ADR 653656108   738,628 3,227 SH   SOLE   3,227 0 0
NIKE INC CL B 654106103   2,233,642 18,213 SH   SOLE   18,213 0 0
NORFOLK SOUTHN CORP COM 655844108   1,868,144 8,812 SH   SOLE   8,812 0 0
NRG ENERGY INC COM NEW 629377508   959,263 27,975 SH   SOLE   27,975 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   3,244,354 74,540 SH   SOLE   74,540 0 0
NVIDIA CORPORATION COM 67066G104   2,105,497 7,580 SH   SOLE   7,580 0 0
NVR INC COM 62944T105   958,417 172 SH   SOLE   172 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,506,159 8,077 SH   SOLE   8,077 0 0
OKTA INC CL A 679295105   489,929 5,681 SH   SOLE   5,681 0 0
OLO INC CL A 68134L109   2,193,849 268,854 SH   SOLE   268,854 0 0
ON24 INC COM 68339B104   258,770 29,540 SH   SOLE   29,540 0 0
OPEN LENDING CORP COM CL A 68373J104   511,709 72,686 SH   SOLE   72,686 0 0
ORACLE CORP COM 68389X105   1,836,378 19,763 SH   SOLE   19,763 0 0
ORION OFFICE REIT INC COM 68629Y103   529,367 79,010 SH   SOLE   79,010 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   698,469 44,151 SH   SOLE   44,151 0 0
OVERSTOCK COM INC DEL COM 690370101   269,855 13,313 SH   SOLE   13,313 0 0
PAR TECHNOLOGY CORP COM 698884103   3,300,267 97,181 SH   SOLE   97,181 0 0
PARAGON 28 INC COM 69913P105   352,188 20,632 SH   SOLE   20,632 0 0
PAYCHEX INC COM 704326107   500,529 4,368 SH   SOLE   4,368 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,390,466 6,995 SH   SOLE   6,995 0 0
PAYPAL HLDGS INC COM 70450Y103   3,076,329 40,510 SH   SOLE   40,510 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,386,068 31,437 SH   SOLE   31,437 0 0
PDF SOLUTIONS INC COM 693282105   747,003 17,618 SH   SOLE   17,618 0 0
PEGASYSTEMS INC COM 705573103   1,930,764 39,826 SH   SOLE   39,826 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,919,355 31,809 SH   SOLE   31,809 0 0
PETIQ INC COM CL A 71639T106   1,369,951 119,751 SH   SOLE   119,751 0 0
PHILIP MORRIS INTL INC COM 718172109   2,994,717 30,794 SH   SOLE   30,794 0 0
PINTEREST INC CL A 72352L106   1,137,459 41,711 SH   SOLE   41,711 0 0
PLANET FITNESS INC CL A 72703H101   795,574 10,243 SH   SOLE   10,243 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   850,912 42,932 SH   SOLE   42,932 0 0
PRIMERICA INC COM 74164M108   1,028,790 5,973 SH   SOLE   5,973 0 0
PROASSURANCE CORP COM 74267C106   647,539 35,040 SH   SOLE   35,040 0 0
PROGRESS SOFTWARE CORP COM 743312100   523,944 9,120 SH   SOLE   9,120 0 0
PROLOGIS INC. COM 74340W103   1,660,439 13,308 SH   SOLE   13,308 0 0
PROMETHEUS BIOSCIENCES INC COM 74349U108   1,470,499 13,702 SH   SOLE   13,702 0 0
QORVO INC COM 74736K101   1,724,659 16,980 SH   SOLE   16,980 0 0
QUALYS INC COM 74758T303   202,961 1,561 SH   SOLE   1,561 0 0
QUIDELORTHO CORP COM 219798105   894,553 10,041 SH   SOLE   10,041 0 0
R1 RCM INC COM 77634L105   8,924,205 594,947 SH   SOLE   594,947 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,840,007 18,789 SH   SOLE   18,789 0 0
REGAL REXNORD CORPORATION COM 758750103   3,995,888 28,394 SH   SOLE   28,394 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   446,157 2,227 SH   SOLE   2,227 0 0
REPAY HLDGS CORP COM CL A 76029L100   5,138,982 782,189 SH   SOLE   782,189 0 0
RH COM 74967X103   829,288 3,405 SH   SOLE   3,405 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   549,122 35,473 SH   SOLE   35,473 0 0
ROBLOX CORP CL A 771049103   2,892,754 64,312 SH   SOLE   64,312 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   2,095,426 45,199 SH   SOLE   45,199 0 0
ROPER TECHNOLOGIES INC COM 776696106   799,852 1,815 SH   SOLE   1,815 0 0
ROSS STORES INC COM 778296103   820,173 7,728 SH   SOLE   7,728 0 0
ROVER GROUP INC COM CL A 77936F103   845,375 186,617 SH   SOLE   186,617 0 0
SALESFORCE INC COM 79466L302   3,641,390 18,227 SH   SOLE   18,227 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,046,851 67,192 SH   SOLE   67,192 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869   172,891 11,998 SH   SOLE   11,998 0 0
SANMINA CORPORATION COM 801056102   239,752 3,931 SH   SOLE   3,931 0 0
SCANSOURCE INC COM 806037107   881,969 28,974 SH   SOLE   28,974 0 0
SCHWAB CHARLES CORP COM 808513105   2,701,551 51,576 SH   SOLE   51,576 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   2,986,731 429,128 SH   SOLE   429,128 0 0
SERVICENOW INC COM 81762P102   6,485,632 13,956 SH   SOLE   13,956 0 0
SHERWIN WILLIAMS CO COM 824348106   3,432,687 15,272 SH   SOLE   15,272 0 0
SHOCKWAVE MED INC COM 82489T104   382,054 1,762 SH   SOLE   1,762 0 0
SKYWEST INC COM 830879102   3,169,312 142,955 SH   SOLE   142,955 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   283,624 2,404 SH   SOLE   2,404 0 0
SMARTSHEET INC COM CL A 83200N103   1,418,800 29,682 SH   SOLE   29,682 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,881,473 220,313 SH   SOLE   220,313 0 0
SONOS INC COM 83570H108   3,957,060 201,685 SH   SOLE   201,685 0 0
SOUTHWESTERN ENERGY CO COM 845467109   54,905 10,981 SH   SOLE   10,981 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   766,193 90,353 SH   SOLE   90,353 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,150,201 8,608 SH   SOLE   8,608 0 0
SPROTT INC COM NEW 852066208   1,890,963 51,921 SH   SOLE   51,921 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,093,738 37,077 SH   SOLE   37,077 0 0
ST JOE CO COM 790148100   756,303 18,176 SH   SOLE   18,176 0 0
STARBUCKS CORP COM 855244109   1,756,361 16,867 SH   SOLE   16,867 0 0
STANTEC INC COM 85472N109   301,746 5,166 SH   SOLE   5,166 0 0
STEPAN CO COM 858586100   896,979 8,706 SH   SOLE   8,706 0 0
STOCK YDS BANCORP INC COM 861025104   478,064 8,670 SH   SOLE   8,670 0 0
STRIDE INC COM 86333M108   440,189 11,215 SH   SOLE   11,215 0 0
SUNCOR ENERGY INC NEW COM 867224107   667,078 21,484 SH   SOLE   21,484 0 0
SWEETGREEN INC COM CL A 87043Q108   3,056,204 389,822 SH   SOLE   389,822 0 0
T-MOBILE US INC COM 872590104   4,593,745 31,716 SH   SOLE   31,716 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,792,123 19,266 SH   SOLE   19,266 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,597,501 63,684 SH   SOLE   63,684 0 0
TASEKO MINES LTD COM 876511106   1,179,533 710,562 SH   SOLE   710,562 0 0
TD SYNNEX CORPORATION COM 87162W100   814,197 8,412 SH   SOLE   8,412 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   367,433 48,538 SH   SOLE   48,538 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,792,412 45,389 SH   SOLE   45,389 0 0
TERADATA CORP DEL COM 88076W103   284,618 7,066 SH   SOLE   7,066 0 0
TETRA TECH INC NEW COM 88162G103   1,252,848 8,528 SH   SOLE   8,528 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,199,219 705 SH   SOLE   705 0 0
THE AARONS COMPANY INC COM 00258W108   315,631 32,674 SH   SOLE   32,674 0 0
THE CIGNA GROUP COM 125523100   1,382,162 5,409 SH   SOLE   5,409 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,419,023 2,462 SH   SOLE   2,462 0 0
THOR INDS INC COM 885160101   1,066,619 13,393 SH   SOLE   13,393 0 0
TIDEWATER INC NEW COM 88642R109   3,433,523 77,893 SH   SOLE   77,893 0 0
TITAN INTL INC ILL COM 88830M102   143,503 13,693 SH   SOLE   13,693 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   1,658,811 27,693 SH   SOLE   27,693 0 0
TRANSDIGM GROUP INC COM 893641100   4,474,631 6,071 SH   SOLE   6,071 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,480,588 704,495 SH   SOLE   704,495 0 0
U S PHYSICAL THERAPY COM 90337L108   2,946,993 30,099 SH   SOLE   30,099 0 0
UBER TECHNOLOGIES INC COM 90353T100   7,740,696 244,186 SH   SOLE   244,186 0 0
UFP TECHNOLOGIES INC COM 902673102   269,028 2,072 SH   SOLE   2,072 0 0
UNION PAC CORP COM 907818108   1,447,462 7,192 SH   SOLE   7,192 0 0
UNITED RENTALS INC COM 911363109   1,038,078 2,623 SH   SOLE   2,623 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,096,882 6,553 SH   SOLE   6,553 0 0
UNITI GROUP INC COM 91325V108   942,671 265,541 SH   SOLE   265,541 0 0
UNIVAR SOLUTIONS INC COM 91336L107   1,060,288 30,268 SH   SOLE   30,268 0 0
UNUM GROUP COM 91529Y106   363,438 9,187 SH   SOLE   9,187 0 0
URBAN OUTFITTERS INC COM 917047102   243,825 8,796 SH   SOLE   8,796 0 0
VALARIS LIMITED CL A G9460G101   947,534 14,564 SH   SOLE   14,564 0 0
VARONIS SYS INC COM 922280102   3,866,126 148,640 SH   SOLE   148,640 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,844,492 73,142 SH   SOLE   73,142 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,998,134 118,093 SH   SOLE   118,093 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,812,527 266,424 SH   SOLE   266,424 0 0
VISA INC COM CL A 92826C839   4,816,051 21,361 SH   SOLE   21,361 0 0
VIVID SEATS INC COM CL A 92854T100   381,798 50,039 SH   SOLE   50,039 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   4,210,360 126,172 SH   SOLE   126,172 0 0
WESTERN DIGITAL CORP. COM 958102105   1,216,214 32,286 SH   SOLE   32,286 0 0
WEX INC COM 96208T104   3,073,170 16,712 SH   SOLE   16,712 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,996,569 41,457 SH   SOLE   41,457 0 0
WHIRLPOOL CORP COM 963320106   927,308 7,024 SH   SOLE   7,024 0 0
WILLIAMS SONOMA INC COM 969904101   291,984 2,400 SH   SOLE   2,400 0 0
WINTRUST FINL CORP COM 97650W108   1,260,868 17,284 SH   SOLE   17,284 0 0
WORKDAY INC CL A 98138H101   1,764,471 8,543 SH   SOLE   8,543 0 0
WYNN RESORTS LTD COM 983134107   437,568 3,910 SH   SOLE   3,910 0 0
XYLEM INC COM 98419M100   772,895 7,382 SH   SOLE   7,382 0 0
YORK WTR CO COM 987184108   636,394 14,237 SH   SOLE   14,237 0 0
ZIFF DAVIS INC COM 48123V102   903,507 11,576 SH   SOLE   11,576 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,235,466 27,782 SH   SOLE   27,782 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,124,754 52,657 SH   SOLE   52,657 0 0