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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 887 8,161 SH   SOLE   8,161 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 596 56,123 SH   SOLE   56,123 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,741 6,271 SH   SOLE   6,271 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,553 19,940 SH   SOLE   19,940 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 660 36,563 SH   SOLE   36,563 0 0
ADIENT PLC ORD SHS G0084W101 678 22,888 SH   SOLE   22,888 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,896 13,374 SH   SOLE   13,374 0 0
ADVANCED MICRO DEVICES INC COM 007903107 777 10,165 SH   SOLE   10,165 0 0
AERCAP HOLDINGS NV SHS N00985106 1,152 28,147 SH   SOLE   28,147 0 0
AEROVIRONMENT INC COM 008073108 398 4,840 SH   SOLE   4,840 0 0
AES CORP COM 00130H105 2,401 114,259 SH   SOLE   114,259 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 740 6,348 SH   SOLE   6,348 0 0
AGCO CORP COM 001084102 2,084 21,113 SH   SOLE   21,113 0 0
AIR LEASE CORP CL A 00912X302 1,337 39,981 SH   SOLE   39,981 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 232 12,900 SH   SOLE   12,900 0 0
ALGOMA STL GROUP INC COM 015658107 742 82,676 SH   SOLE   82,676 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 492 4,330 SH   SOLE   4,330 0 0
ALPHABET INC CAP STK CL A 02079K305 7,194 3,301 SH   SOLE   3,301 0 0
ALTRIA GROUP INC COM 02209S103 639 15,292 SH   SOLE   15,292 0 0
ALTUS POWER INC COM CL A 02217A102 1,705 270,247 SH   SOLE   270,247 0 0
AMAZON COM INC COM 023135106 7,835 73,768 SH   SOLE   73,768 0 0
AMDOCS LTD SHS G02602103 2,724 32,698 SH   SOLE   32,698 0 0
AMER STATES WTR CO COM 029899101 1,279 15,688 SH   SOLE   15,688 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 368 18,035 SH   SOLE   18,035 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,231 24,378 SH   SOLE   24,378 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 948 6,372 SH   SOLE   6,372 0 0
AMERIPRISE FINL INC COM 03076C106 979 4,121 SH   SOLE   4,121 0 0
AMGEN INC COM 031162100 763 3,137 SH   SOLE   3,137 0 0
ANDERSONS INC COM 034164103 1,011 30,648 SH   SOLE   30,648 0 0
ANTERIX INC COM 03676C100 639 15,553 SH   SOLE   15,553 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,472 50,985 SH   SOLE   50,985 0 0
ARISTA NETWORKS INC COM 040413106 2,075 22,141 SH   SOLE   22,141 0 0
ARLO TECHNOLOGIES INC COM 04206A101 568 90,547 SH   SOLE   90,547 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 288 22,444 SH   SOLE   22,444 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 418 59,323 SH   SOLE   59,323 0 0
ARROW ELECTRS INC COM 042735100 1,019 9,092 SH   SOLE   9,092 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 381 4,103 SH   SOLE   4,103 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,026 2,156 SH   SOLE   2,156 0 0
ASSURANT INC COM 04621X108 1,126 6,517 SH   SOLE   6,517 0 0
AT&T INC COM 00206R102 615 29,329 SH   SOLE   29,329 0 0
ATLASSIAN CORP PLC CL A G06242104 232 1,240 SH   SOLE   1,240 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 881 4,193 SH   SOLE   4,193 0 0
AVALARA INC COM 05338G106 346 4,899 SH   SOLE   4,899 0 0
AVIENT CORPORATION COM 05368V106 837 20,892 SH   SOLE   20,892 0 0
AZEK CO INC CL A 05478C105 286 17,092 SH   SOLE   17,092 0 0
BAIDU INC SPON ADR REP A 056752108 829 5,572 SH   SOLE   5,572 0 0
BANCORP INC DEL COM 05969A105 2,662 136,358 SH   SOLE   136,358 0 0
BANK MONTREAL QUE COM 063671101 2,809 29,207 SH   SOLE   29,207 0 0
BANK NEW YORK MELLON CORP COM 064058100 756 18,128 SH   SOLE   18,128 0 0
BANK NOVA SCOTIA B C COM 064149107 1,788 30,197 SH   SOLE   30,197 0 0
BCE INC COM NEW 05534B760 677 13,758 SH   SOLE   13,758 0 0
BECTON DICKINSON & CO COM 075887109 1,667 6,760 SH   SOLE   6,760 0 0
BELDEN INC COM 077454106 2,004 37,617 SH   SOLE   37,617 0 0
BENTLEY SYS INC COM CL B 08265T208 428 12,855 SH   SOLE   12,855 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,452 16,307 SH   SOLE   16,307 0 0
BERRY GLOBAL GROUP INC COM 08579W103 791 14,473 SH   SOLE   14,473 0 0
BEST BUY INC COM 086516101 3,014 46,233 SH   SOLE   46,233 0 0
BILL COM HLDGS INC COM 090043100 256 2,327 SH   SOLE   2,327 0 0
BIO RAD LABS INC CL A 090572207 1,029 2,079 SH   SOLE   2,079 0 0
BIOGEN INC COM 09062X103 393 1,925 SH   SOLE   1,925 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 715 8,622 SH   SOLE   8,622 0 0
BJS RESTAURANTS INC COM 09180C106 1,791 82,610 SH   SOLE   82,610 0 0
BLACKBERRY LTD COM 09228F103 722 133,875 SH   SOLE   133,875 0 0
BLACKROCK INC COM 09247X101 4,740 7,782 SH   SOLE   7,782 0 0
BLACKSTONE INC COM 09260D107 3,821 41,885 SH   SOLE   41,885 0 0
BLOCK H & R INC COM 093671105 248 7,027 SH   SOLE   7,027 0 0
BLOCK INC CL A 852234103 958 15,588 SH   SOLE   15,588 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 220 8,365 SH   SOLE   8,365 0 0
BOEING CO COM 097023105 1,786 13,065 SH   SOLE   13,065 0 0
BOOKING HOLDINGS INC COM 09857L108 2,655 1,518 SH   SOLE   1,518 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 217 2,405 SH   SOLE   2,405 0 0
BOSTON BEER INC CL A 100557107 1,628 5,373 SH   SOLE   5,373 0 0
BOSTON SCIENTIFIC CORP COM 101137107 366 9,821 SH   SOLE   9,821 0 0
BOX INC CL A 10316T104 2,339 93,022 SH   SOLE   93,022 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,148 30,967 SH   SOLE   30,967 0 0
BRINKS CO COM 109696104 1,288 21,208 SH   SOLE   21,208 0 0
BROADCOM INC COM 11135F101 3,965 8,162 SH   SOLE   8,162 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,058 14,434 SH   SOLE   14,434 0 0
BROOKDALE SR LIVING INC COM 112463104 443 97,547 SH   SOLE   97,547 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 2,087 38,869 SH   SOLE   38,869 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 428 4,218 SH   SOLE   4,218 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 909 23,740 SH   SOLE   23,740 0 0
CANADIAN NATL RY CO COM 136375102 815 7,249 SH   SOLE   7,249 0 0
CANADIAN NAT RES LTD COM 136385101 538 10,026 SH   SOLE   10,026 0 0
CANADIAN PAC RY LTD COM 13645T100 735 10,524 SH   SOLE   10,524 0 0
CELANESE CORP DEL COM 150870103 966 8,215 SH   SOLE   8,215 0 0
CENTENE CORP DEL COM 15135B101 718 8,491 SH   SOLE   8,491 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,771 1,355 SH   SOLE   1,355 0 0
CIENA CORP COM NEW 171779309 2,277 49,823 SH   SOLE   49,823 0 0
CIGNA CORP NEW COM 125523100 1,666 6,323 SH   SOLE   6,323 0 0
CITIGROUP INC COM NEW 172967424 1,205 26,199 SH   SOLE   26,199 0 0
CITRIX SYS INC COM 177376100 227 2,341 SH   SOLE   2,341 0 0
CLARIVATE PLC ORD SHS G21810109 5,436 392,233 SH   SOLE   392,233 0 0
CLEAN HARBORS INC COM 184496107 943 10,753 SH   SOLE   10,753 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 974 909,976 SH   SOLE   909,976 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 209 17,372 SH   SOLE   17,372 0 0
CMC MATERIALS INC COM 12571T100 884 5,064 SH   SOLE   5,064 0 0
COCA COLA CO COM 191216100 952 15,135 SH   SOLE   15,135 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 664 9,837 SH   SOLE   9,837 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 114 26,887 SH   SOLE   26,887 0 0
COLGATE PALMOLIVE CO COM 194162103 474 5,909 SH   SOLE   5,909 0 0
COMMSCOPE HLDG CO INC COM 20337X109 476 77,799 SH   SOLE   77,799 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 387 48,412 SH   SOLE   48,412 0 0
CONSTELLIUM SE CL A SHS F21107101 1,366 103,422 SH   SOLE   103,422 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1,063 103,482 SH   SOLE   103,482 0 0
CORE & MAIN INC CL A 21874C102 408 18,291 SH   SOLE   18,291 0 0
COSTAR GROUP INC COM 22160N109 1,314 21,754 SH   SOLE   21,754 0 0
COSTCO WHSL CORP NEW COM 22160K105 601 1,255 SH   SOLE   1,255 0 0
COUPA SOFTWARE INC COM 22266L106 243 4,255 SH   SOLE   4,255 0 0
CRANE HLDGS CO COM 224441105 1,885 21,525 SH   SOLE   21,525 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 211 1,252 SH   SOLE   1,252 0 0
CSG SYS INTL INC COM 126349109 227 3,800 SH   SOLE   3,800 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 833 6,510 SH   SOLE   6,510 0 0
DARLING INGREDIENTS INC COM 237266101 1,217 20,354 SH   SOLE   20,354 0 0
DATADOG INC CL A COM 23804L103 385 4,042 SH   SOLE   4,042 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,399 54,156 SH   SOLE   54,156 0 0
DELL TECHNOLOGIES INC CL C 24703L202 369 7,975 SH   SOLE   7,975 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 297 10,240 SH   SOLE   10,240 0 0
DENNYS CORP COM 24869P104 181 20,845 SH   SOLE   20,845 0 0
DESTINATION XL GROUP INC COM 25065K104 83 24,517 SH   SOLE   24,517 0 0
DEVON ENERGY CORP NEW COM 25179M103 328 5,958 SH   SOLE   5,958 0 0
DISNEY WALT CO COM 254687106 3,143 33,295 SH   SOLE   33,295 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,379 208,930 SH   SOLE   208,930 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,480 34,651 SH   SOLE   34,651 0 0
DORMAN PRODS INC COM 258278100 1,081 9,857 SH   SOLE   9,857 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 897 32,577 SH   SOLE   32,577 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 1,694 112,738 SH   SOLE   112,738 0 0
DYCOM INDS INC COM 267475101 2,142 23,022 SH   SOLE   23,022 0 0
DYNEX CAP INC COM 26817Q886 2,401 150,828 SH   SOLE   150,828 0 0
EBAY INC. COM 278642103 1,363 32,712 SH   SOLE   32,712 0 0
ELASTIC N V ORD SHS N14506104 512 7,561 SH   SOLE   7,561 0 0
ELEMENT SOLUTIONS INC COM 28618M106 336 18,894 SH   SOLE   18,894 0 0
ELEVANCE HEALTH INC COM 036752103 668 1,384 SH   SOLE   1,384 0 0
ELLINGTON FINANCIAL INC COM 28852N109 176 11,980 SH   SOLE   11,980 0 0
EMCOR GROUP INC COM 29084Q100 300 2,917 SH   SOLE   2,917 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,979 104,073 SH   SOLE   104,073 0 0
EQUINIX INC COM 29444U700 1,955 2,976 SH   SOLE   2,976 0 0
EQUINOX GOLD CORP COM 29446Y502 2,524 568,501 SH   SOLE   568,501 0 0
ESSENTIAL UTILS INC COM 29670G102 1,037 22,610 SH   SOLE   22,610 0 0
EXXON MOBIL CORP COM 30231G102 310 3,615 SH   SOLE   3,615 0 0
FAIR ISAAC CORP COM 303250104 2,036 5,079 SH   SOLE   5,079 0 0
FASTENAL CO COM 311900104 674 13,506 SH   SOLE   13,506 0 0
FERRARI N V COM N3167Y103 799 4,355 SH   SOLE   4,355 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,642 61,552 SH   SOLE   61,552 0 0
FIGS INC CL A 30260D103 191 20,977 SH   SOLE   20,977 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 221 17,431 SH   SOLE   17,431 0 0
FIRST INTERNET BANCORP COM 320557101 638 17,323 SH   SOLE   17,323 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,819 19,552 SH   SOLE   19,552 0 0
FISERV INC COM 337738108 3,381 38,000 SH   SOLE   38,000 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,728 8,224 SH   SOLE   8,224 0 0
FLEX LTD ORD Y2573F102 3,895 269,195 SH   SOLE   269,195 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 611 9,709 SH   SOLE   9,709 0 0
FMC CORP COM NEW 302491303 272 2,540 SH   SOLE   2,540 0 0
FORTINET INC COM 34959E109 656 11,597 SH   SOLE   11,597 0 0
FOX CORP CL A COM 35137L105 550 17,109 SH   SOLE   17,109 0 0
FRANKLIN ELEC INC COM 353514102 796 10,869 SH   SOLE   10,869 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,972 472,976 SH   SOLE   472,976 0 0
FREEPORT-MCMORAN INC CL B 35671D857 362 12,382 SH   SOLE   12,382 0 0
FRESHWORKS INC CLASS A COM 358054104 714 54,297 SH   SOLE   54,297 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 774 16,873 SH   SOLE   16,873 0 0
GENERAL DYNAMICS CORP COM 369550108 2,026 9,156 SH   SOLE   9,156 0 0
GENERAL ELECTRIC CO COM NEW 369604301 1,252 19,667 SH   SOLE   19,667 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 335 12,982 SH   SOLE   12,982 0 0
GILDAN ACTIVEWEAR INC COM 375916103 731 25,383 SH   SOLE   25,383 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 212 11,230 SH   SOLE   11,230 0 0
GLATFELTER CORPORATION COM 377320106 146 21,243 SH   SOLE   21,243 0 0
GLOBAL NET LEASE INC COM NEW 379378201 156 11,041 SH   SOLE   11,041 0 0
GLOBAL PMTS INC COM 37940X102 1,162 10,499 SH   SOLE   10,499 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,327 80,323 SH   SOLE   80,323 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 784 2,640 SH   SOLE   2,640 0 0
GOPRO INC CL A 38268T103 1,802 325,897 SH   SOLE   325,897 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 303 23,111 SH   SOLE   23,111 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 444 10,088 SH   SOLE   10,088 0 0
HANESBRANDS INC COM 410345102 1,361 132,222 SH   SOLE   132,222 0 0
HAYNES INTL INC COM NEW 420877201 800 24,412 SH   SOLE   24,412 0 0
HAYWARD HLDGS INC COM 421298100 524 36,426 SH   SOLE   36,426 0 0
HCA HEALTHCARE INC COM 40412C101 2,011 11,964 SH   SOLE   11,964 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,040 335,477 SH   SOLE   335,477 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 347 26,170 SH   SOLE   26,170 0 0
HF SINCLAIR CORP COM 403949100 1,441 31,906 SH   SOLE   31,906 0 0
HOME DEPOT INC COM 437076102 4,308 15,707 SH   SOLE   15,707 0 0
HONEYWELL INTL INC COM 438516106 850 4,892 SH   SOLE   4,892 0 0
HOWARD HUGHES CORP COM 44267D107 368 5,403 SH   SOLE   5,403 0 0
HUBSPOT INC COM 443573100 282 937 SH   SOLE   937 0 0
HUMACYTE INC COM 44486Q103 133 41,470 SH   SOLE   41,470 0 0
HURON CONSULTING GROUP INC COM 447462102 1,342 20,648 SH   SOLE   20,648 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 4,040 53,177 SH   SOLE   53,177 0 0
ILLUMINA INC COM 452327109 685 3,716 SH   SOLE   3,716 0 0
IMPINJ INC COM 453204109 456 7,764 SH   SOLE   7,764 0 0
INGEVITY CORP COM 45688C107 1,726 27,343 SH   SOLE   27,343 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 227 2,068 SH   SOLE   2,068 0 0
INSPERITY INC COM 45778Q107 1,344 13,460 SH   SOLE   13,460 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 140 14,140 SH   SOLE   14,140 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 771 14,020 SH   SOLE   14,020 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 601 6,389 SH   SOLE   6,389 0 0
INTERFACE INC COM 458665304 1,511 120,516 SH   SOLE   120,516 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 816 6,852 SH   SOLE   6,852 0 0
INTUIT COM 461202103 1,041 2,701 SH   SOLE   2,701 0 0
IQIYI INC SPONSORED ADS 46267X108 95 22,526 SH   SOLE   22,526 0 0
ITRON INC COM 465741106 503 10,186 SH   SOLE   10,186 0 0
JFROG LTD ORD SHS M6191J100 371 17,608 SH   SOLE   17,608 0 0
JOHNSON & JOHNSON COM 478160104 1,307 7,361 SH   SOLE   7,361 0 0
JPMORGAN CHASE & CO COM 46625H100 955 8,478 SH   SOLE   8,478 0 0
KEYCORP COM 493267108 264 15,329 SH   SOLE   15,329 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,247 9,047 SH   SOLE   9,047 0 0
KINDER MORGAN INC DEL COM 49456B101 800 47,761 SH   SOLE   47,761 0 0
KIRBY CORP COM 497266106 748 12,291 SH   SOLE   12,291 0 0
KKR & CO INC COM 48251W104 1,262 27,258 SH   SOLE   27,258 0 0
LAM RESEARCH CORP COM 512807108 4,411 10,351 SH   SOLE   10,351 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 863 9,805 SH   SOLE   9,805 0 0
LANDSTAR SYS INC COM 515098101 1,073 7,379 SH   SOLE   7,379 0 0
LATHAM GROUP INC COM 51819L107 709 102,334 SH   SOLE   102,334 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 123 10,629 SH   SOLE   10,629 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 645 29,197 SH   SOLE   29,197 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 850 109,160 SH   SOLE   109,160 0 0
LILLY ELI & CO COM 532457108 2,201 6,787 SH   SOLE   6,787 0 0
LINCOLN NATL CORP IND COM 534187109 696 14,878 SH   SOLE   14,878 0 0
LINDE PLC SHS G5494J103 761 2,646 SH   SOLE   2,646 0 0
LINDSAY CORP COM 535555106 508 3,821 SH   SOLE   3,821 0 0
LITHIA MTRS INC COM 536797103 766 2,788 SH   SOLE   2,788 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 1,908 94,772 SH   SOLE   94,772 0 0
LOWES COS INC COM 548661107 1,067 6,111 SH   SOLE   6,111 0 0
LUMENTUM HLDGS INC COM 55024U109 2,397 30,179 SH   SOLE   30,179 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 712 15,451 SH   SOLE   15,451 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,438 98,976 SH   SOLE   98,976 0 0
MALIBU BOATS INC COM CL A 56117J100 1,066 20,220 SH   SOLE   20,220 0 0
MANULIFE FINL CORP COM 56501R106 1,439 83,009 SH   SOLE   83,009 0 0
MARVELL TECHNOLOGY INC COM 573874104 2,134 49,015 SH   SOLE   49,015 0 0
MASCO CORP COM 574599106 657 12,989 SH   SOLE   12,989 0 0
MASIMO CORP COM 574795100 844 6,462 SH   SOLE   6,462 0 0
MASONITE INTL CORP COM 575385109 1,279 16,647 SH   SOLE   16,647 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,489 11,058 SH   SOLE   11,058 0 0
MATCH GROUP INC NEW COM 57667L107 460 6,596 SH   SOLE   6,596 0 0
MEDTRONIC PLC SHS G5960L103 2,620 29,192 SH   SOLE   29,192 0 0
META PLATFORMS INC CL A 30303M102 4,242 26,306 SH   SOLE   26,306 0 0
METHANEX CORP COM 59151K108 347 9,071 SH   SOLE   9,071 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 302 5,201 SH   SOLE   5,201 0 0
MICROSOFT CORP COM 594918104 5,712 22,240 SH   SOLE   22,240 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 458 79,557 SH   SOLE   79,557 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 285 14,659 SH   SOLE   14,659 0 0
MOELIS & CO CL A 60786M105 1,249 31,737 SH   SOLE   31,737 0 0
MONGODB INC CL A 60937P106 675 2,603 SH   SOLE   2,603 0 0
MUELLER INDS INC COM 624756102 325 6,094 SH   SOLE   6,094 0 0
N-ABLE INC COMMON STOCK 62878D100 1,601 177,868 SH   SOLE   177,868 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 312 6,225 SH   SOLE   6,225 0 0
NATIONAL VISION HLDGS INC COM 63845R107 438 15,912 SH   SOLE   15,912 0 0
NEOGAMES S A SHS L6673X107 1,281 95,511 SH   SOLE   95,511 0 0
NETFLIX INC COM 64110L106 3,175 18,159 SH   SOLE   18,159 0 0
NEW MTN FIN CORP COM 647551100 137 11,464 SH   SOLE   11,464 0 0
NEW RELIC INC COM 64829B100 5,024 100,388 SH   SOLE   100,388 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 74 26,811 SH   SOLE   26,811 0 0
NICE LTD SPONSORED ADR 653656108 291 1,510 SH   SOLE   1,510 0 0
NIKE INC CL B 654106103 1,871 18,304 SH   SOLE   18,304 0 0
NOKIA CORP SPONSORED ADR 654902204 371 80,389 SH   SOLE   80,389 0 0
NORTONLIFELOCK INC COM 668771108 1,383 62,968 SH   SOLE   62,968 0 0
NRG ENERGY INC COM NEW 629377508 711 18,635 SH   SOLE   18,635 0 0
NVR INC COM 62944T105 1,698 424 SH   SOLE   424 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 197 30,049 SH   SOLE   30,049 0 0
OCCIDENTAL PETE CORP COM 674599105 236 4,006 SH   SOLE   4,006 0 0
OPEN LENDING CORP COM CL A 68373J104 216 21,113 SH   SOLE   21,113 0 0
ORACLE CORP COM 68389X105 2,689 38,480 SH   SOLE   38,480 0 0
ORION OFFICE REIT INC COM 68629Y103 1,171 106,848 SH   SOLE   106,848 0 0
OTTER TAIL CORP COM 689648103 716 10,667 SH   SOLE   10,667 0 0
PALO ALTO NETWORKS INC COM 697435105 839 1,699 SH   SOLE   1,699 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 1,240 79,532 SH   SOLE   79,532 0 0
PATTERSON-UTI ENERGY INC COM 703481101 470 29,842 SH   SOLE   29,842 0 0
PAYCOM SOFTWARE INC COM 70432V102 353 1,260 SH   SOLE   1,260 0 0
PAYLOCITY HLDG CORP COM 70438V106 517 2,963 SH   SOLE   2,963 0 0
PDF SOLUTIONS INC COM 693282105 419 19,474 SH   SOLE   19,474 0 0
PEGASYSTEMS INC COM 705573103 1,333 27,872 SH   SOLE   27,872 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 186 20,272 SH   SOLE   20,272 0 0
PENTAIR PLC SHS G7S00T104 957 20,914 SH   SOLE   20,914 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,487 32,345 SH   SOLE   32,345 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 374 34,458 SH   SOLE   34,458 0 0
PETIQ INC COM CL A 71639T106 1,960 116,710 SH   SOLE   116,710 0 0
PG&E CORP COM 69331C108 180 18,049 SH   SOLE   18,049 0 0
PHILIP MORRIS INTL INC COM 718172109 1,016 10,294 SH   SOLE   10,294 0 0
PIONEER NAT RES CO COM 723787107 251 1,126 SH   SOLE   1,126 0 0
PITNEY BOWES INC COM 724479100 52 14,437 SH   SOLE   14,437 0 0
PLANET FITNESS INC CL A 72703H101 586 8,619 SH   SOLE   8,619 0 0
POLARIS INC COM 731068102 762 7,671 SH   SOLE   7,671 0 0
POWELL INDS INC COM 739128106 358 15,314 SH   SOLE   15,314 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106 139 11,576 SH   SOLE   11,576 0 0
PROCTER AND GAMBLE CO COM 742718109 1,191 8,286 SH   SOLE   8,286 0 0
PROGYNY INC COM 74340E103 997 34,327 SH   SOLE   34,327 0 0
PROLOGIS INC. COM 74340W103 1,115 9,479 SH   SOLE   9,479 0 0
PTC THERAPEUTICS INC COM 69366J200 274 6,845 SH   SOLE   6,845 0 0
QORVO INC COM 74736K101 288 3,053 SH   SOLE   3,053 0 0
QUALCOMM INC COM 747525103 1,794 14,043 SH   SOLE   14,043 0 0
QUIDELORTHO CORP COM 219798105 969 9,976 SH   SOLE   9,976 0 0
QURATE RETAIL INC COM SER A 74915M100 1,038 361,727 SH   SOLE   361,727 0 0
R1 RCM INC COM 77634L105 1,321 63,017 SH   SOLE   63,017 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,345 24,397 SH   SOLE   24,397 0 0
RH COM 74967X103 895 4,218 SH   SOLE   4,218 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,559 53,434 SH   SOLE   53,434 0 0
ROGERS CORP COM 775133101 407 1,554 SH   SOLE   1,554 0 0
ROSS STORES INC COM 778296103 597 8,506 SH   SOLE   8,506 0 0
ROVER GROUP INC COM CL A 77936F103 1,530 407,014 SH   SOLE   407,014 0 0
RPT REALTY SH BEN INT 74971D101 160 16,306 SH   SOLE   16,306 0 0
S&P GLOBAL INC COM 78409V104 1,182 3,508 SH   SOLE   3,508 0 0
SALESFORCE INC COM 79466L302 885 5,362 SH   SOLE   5,362 0 0
SCANSOURCE INC COM 806037107 1,016 32,635 SH   SOLE   32,635 0 0
SCHWAB CHARLES CORP COM 808513105 2,995 47,406 SH   SOLE   47,406 0 0
SCULPTOR CAP MGMT COM CL A 811246107 1,121 134,290 SH   SOLE   134,290 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 653 95,683 SH   SOLE   95,683 0 0
SERVICENOW INC COM 81762P102 761 1,601 SH   SOLE   1,601 0 0
SJW GROUP COM 784305104 557 8,930 SH   SOLE   8,930 0 0
SLR INVESTMENT CORP COM 83413U100 1,111 75,956 SH   SOLE   75,956 0 0
SM ENERGY CO COM 78454L100 264 7,730 SH   SOLE   7,730 0 0
SMARTSHEET INC COM CL A 83200N103 341 10,855 SH   SOLE   10,855 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 702 2,564 SH   SOLE   2,564 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 785 72,114 SH   SOLE   72,114 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,372 25,278 SH   SOLE   25,278 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,113 43,970 SH   SOLE   43,970 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,731 47,029 SH   SOLE   47,029 0 0
ST JOE CO COM 790148100 1,749 44,214 SH   SOLE   44,214 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,714 68,590 SH   SOLE   68,590 0 0
STARBUCKS CORP COM 855244109 2,650 34,686 SH   SOLE   34,686 0 0
STEPAN CO COM 858586100 1,521 15,012 SH   SOLE   15,012 0 0
STERIS PLC SHS USD G8473T100 232 1,126 SH   SOLE   1,126 0 0
STERLING INFRASTRUCTURE INC COM 859241101 2,135 97,389 SH   SOLE   97,389 0 0
STITCH FIX INC COM CL A 860897107 145 29,393 SH   SOLE   29,393 0 0
SUMO LOGIC INC COM 86646P103 1,609 214,773 SH   SOLE   214,773 0 0
SUNCOR ENERGY INC NEW COM 867224107 723 20,629 SH   SOLE   20,629 0 0
SYNAPTICS INC COM 87157D109 425 3,603 SH   SOLE   3,603 0 0
T-MOBILE US INC COM 872590104 2,369 17,607 SH   SOLE   17,607 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,687 32,864 SH   SOLE   32,864 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,518 28,715 SH   SOLE   28,715 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 322 5,443 SH   SOLE   5,443 0 0
TASEKO MINES LTD COM 876511106 1,316 1,218,477 SH   SOLE   1,218,477 0 0
TD SYNNEX CORPORATION COM 87162W100 1,034 11,354 SH   SOLE   11,354 0 0
TENABLE HLDGS INC COM 88025T102 576 12,687 SH   SOLE   12,687 0 0
TETRA TECH INC NEW COM 88162G103 898 6,576 SH   SOLE   6,576 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,330 573,862 SH   SOLE   573,862 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 631 424 SH   SOLE   424 0 0
THE AARONS COMPANY INC COM 00258W108 1,255 86,227 SH   SOLE   86,227 0 0
THE ODP CORP COM 88337F105 1,380 45,628 SH   SOLE   45,628 0 0
THE TRADE DESK INC COM CL A 88339J105 674 16,100 SH   SOLE   16,100 0 0
THOR INDS INC COM 885160101 393 5,257 SH   SOLE   5,257 0 0
TIMKEN CO COM 887389104 1,606 30,276 SH   SOLE   30,276 0 0
TRANSDIGM GROUP INC COM 893641100 5,124 9,548 SH   SOLE   9,548 0 0
TRUECAR INC COM 89785L107 82 31,692 SH   SOLE   31,692 0 0
TURQUOISE HILL RES LTD COM 900435207 975 36,391 SH   SOLE   36,391 0 0
TWO HBRS INVT CORP COM NEW 90187B408 94 18,791 SH   SOLE   18,791 0 0
UNITED RENTALS INC COM 911363109 681 2,803 SH   SOLE   2,803 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,710 3,330 SH   SOLE   3,330 0 0
UNITI GROUP INC COM 91325V108 1,699 180,394 SH   SOLE   180,394 0 0
UNIVAR SOLUTIONS INC COM 91336L107 1,570 63,135 SH   SOLE   63,135 0 0
US FOODS HLDG CORP COM 912008109 1,033 33,682 SH   SOLE   33,682 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 1,935 123,183 SH   SOLE   123,183 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 2,588 314,797 SH   SOLE   314,797 0 0
VIAVI SOLUTIONS INC COM 925550105 1,777 134,333 SH   SOLE   134,333 0 0
VICI PPTYS INC COM 925652109 693 23,279 SH   SOLE   23,279 0 0
VICOR CORP COM 925815102 1,605 29,328 SH   SOLE   29,328 0 0
VIMEO INC COMMON STOCK 92719V100 659 109,398 SH   SOLE   109,398 0 0
VISA INC COM CL A 92826C839 5,352 27,181 SH   SOLE   27,181 0 0
VISTA OUTDOOR INC COM 928377100 1,910 68,457 SH   SOLE   68,457 0 0
VMWARE INC CL A COM 928563402 1,080 9,472 SH   SOLE   9,472 0 0
VONAGE HLDGS CORP COM 92886T201 407 21,623 SH   SOLE   21,623 0 0
WALMART INC COM 931142103 1,333 10,968 SH   SOLE   10,968 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 411 16,866 SH   SOLE   16,866 0 0
WASTE MGMT INC DEL COM 94106L109 740 4,837 SH   SOLE   4,837 0 0
WELBILT INC COM 949090104 316 13,274 SH   SOLE   13,274 0 0
WESTERN DIGITAL CORP. COM 958102105 1,623 36,193 SH   SOLE   36,193 0 0
WEX INC COM 96208T104 212 1,362 SH   SOLE   1,362 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,710 47,451 SH   SOLE   47,451 0 0
WHIRLPOOL CORP COM 963320106 1,192 7,694 SH   SOLE   7,694 0 0
WHITESTONE REIT COM 966084204 1,044 97,148 SH   SOLE   97,148 0 0
WILLIAMS COS INC COM 969457100 1,374 44,020 SH   SOLE   44,020 0 0
WNS HLDGS LTD SPON ADR 92932M101 2,220 29,738 SH   SOLE   29,738 0 0
WORKIVA INC COM CL A 98139A105 627 9,498 SH   SOLE   9,498 0 0
XYLEM INC COM 98419M100 733 9,379 SH   SOLE   9,379 0 0
YORK WTR CO COM 987184108 548 13,562 SH   SOLE   13,562 0 0
ZIFF DAVIS INC COM 48123V102 388 5,210 SH   SOLE   5,210 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 1,602 50,443 SH   SOLE   50,443 0 0
ZOETIS INC CL A 98978V103 1,412 8,215 SH   SOLE   8,215 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 347 10,431 SH   SOLE   10,431 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 1,719 63,115 SH   SOLE   63,115 0 0