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
ABBOTT LABS COM 002824100   1,949,541 17,757 SH   SOLE   17,757 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,867,880 7,000 SH   SOLE   7,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,571,850 33,597 SH   SOLE   33,597 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   565,894 29,443 SH   SOLE   29,443 0 0
ADIENT PLC ORD SHS G0084W101   832,456 23,997 SH   SOLE   23,997 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,989,227 11,854 SH   SOLE   11,854 0 0
ADT INC DEL COM 00090Q103   133,447 14,713 SH   SOLE   14,713 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,056,593 12,890 SH   SOLE   12,890 0 0
AERCAP HOLDINGS NV SHS N00985106   2,760,694 47,337 SH   SOLE   47,337 0 0
AEROVIRONMENT INC COM 008073108   2,269,647 26,496 SH   SOLE   26,496 0 0
AES CORP COM 00130H105   2,104,944 73,190 SH   SOLE   73,190 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,210,722 7,642 SH   SOLE   7,642 0 0
AGCO CORP COM 001084102   497,620 3,588 SH   SOLE   3,588 0 0
AIR LEASE CORP CL A 00912X302   1,633,887 42,527 SH   SOLE   42,527 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   267,100 10,281 SH   SOLE   10,281 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   465,178 24,836 SH   SOLE   24,836 0 0
ALEXANDERS INC COM 014752109   319,747 1,453 SH   SOLE   1,453 0 0
ALGOMA STL GROUP INC COM 015658107   1,177,046 185,654 SH   SOLE   185,654 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   289,869 6,968 SH   SOLE   6,968 0 0
ALPHABET INC CAP STK CL A 02079K305   12,530,778 142,024 SH   SOLE   142,024 0 0
ALTUS POWER INC COM CL A 02217A102   3,353,001 514,264 SH   SOLE   514,264 0 0
AMAZON COM INC COM 023135106   5,506,620 65,555 SH   SOLE   65,555 0 0
AMBARELLA INC SHS G037AX101   2,492,638 30,313 SH   SOLE   30,313 0 0
AMDOCS LTD SHS G02602103   1,670,288 18,375 SH   SOLE   18,375 0 0
AMER SOFTWARE INC CL A 029683109   313,565 21,360 SH   SOLE   21,360 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,131,399 38,381 SH   SOLE   38,381 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,041,791 6,835 SH   SOLE   6,835 0 0
AMERIPRISE FINL INC COM 03076C106   1,368,471 4,395 SH   SOLE   4,395 0 0
AMGEN INC COM 031162100   1,062,641 4,046 SH   SOLE   4,046 0 0
ANDERSONS INC COM 034164103   326,912 9,343 SH   SOLE   9,343 0 0
ANTERIX INC COM 03676C100   622,811 19,360 SH   SOLE   19,360 0 0
ANTERO RESOURCES CORP COM 03674X106   647,567 20,896 SH   SOLE   20,896 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   3,061,410 47,992 SH   SOLE   47,992 0 0
APPLE INC COM 037833100   4,007,691 30,845 SH   SOLE   30,845 0 0
ARAMARK COM 03852U106   683,185 16,526 SH   SOLE   16,526 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,452,932 509,965 SH   SOLE   509,965 0 0
ARES COML REAL ESTATE CORP COM 04013V108   329,146 31,987 SH   SOLE   31,987 0 0
ARGENX SE SPONSORED ADR 04016X101   601,582 1,588 SH   SOLE   1,588 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   197,340 17,160 SH   SOLE   17,160 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,384,969 20,192 SH   SOLE   20,192 0 0
ARROW ELECTRS INC COM 042735100   920,634 8,804 SH   SOLE   8,804 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,122,375 9,190 SH   SOLE   9,190 0 0
ASPEN TECHNOLOGY INC COM 29109X106   763,266 3,716 SH   SOLE   3,716 0 0
ASSURANT INC COM 04621X108   1,415,304 11,317 SH   SOLE   11,317 0 0
ATI INC COM 01741R102   234,849 7,865 SH   SOLE   7,865 0 0
ATRICURE INC COM 04963C209   701,204 15,800 SH   SOLE   15,800 0 0
AXALTA COATING SYS LTD COM G0750C108   924,663 36,304 SH   SOLE   36,304 0 0
AXON ENTERPRISE INC COM 05464C101   312,778 1,885 SH   SOLE   1,885 0 0
AZEK CO INC CL A 05478C105   764,195 37,608 SH   SOLE   37,608 0 0
BAIDU INC SPON ADR REP A 056752108   935,743 8,181 SH   SOLE   8,181 0 0
BANCORP INC DEL COM 05969A105   1,520,033 53,560 SH   SOLE   53,560 0 0
BANK MONTREAL QUE COM 063671101   1,266,316 13,977 SH   SOLE   13,977 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   6,451,499 131,717 SH   SOLE   131,717 0 0
BELDEN INC COM 077454106   809,019 11,252 SH   SOLE   11,252 0 0
BENTLEY SYS INC COM CL B 08265T208   428,403 11,591 SH   SOLE   11,591 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,954,229 12,801 SH   SOLE   12,801 0 0
BERRY GLOBAL GROUP INC COM 08579W103   1,038,913 17,192 SH   SOLE   17,192 0 0
BIO RAD LABS INC CL A 090572207   2,221,449 5,283 SH   SOLE   5,283 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   873,249 8,438 SH   SOLE   8,438 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,314,268 19,865 SH   SOLE   19,865 0 0
BLACKROCK INC COM 09247X101   4,425,394 6,245 SH   SOLE   6,245 0 0
BLACKSTONE INC COM 09260D107   8,434,513 113,688 SH   SOLE   113,688 0 0
BLOCK INC CL A 852234103   1,469,576 23,386 SH   SOLE   23,386 0 0
BOOKING HOLDINGS INC COM 09857L108   4,020,484 1,995 SH   SOLE   1,995 0 0
BOSTON BEER INC CL A 100557107   2,197,239 6,668 SH   SOLE   6,668 0 0
BOX INC CL A 10316T104   1,609,857 51,714 SH   SOLE   51,714 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,911,622 50,760 SH   SOLE   50,760 0 0
BRINKS CO COM 109696104   1,533,367 28,549 SH   SOLE   28,549 0 0
BROADCOM INC COM 11135F101   2,511,612 4,492 SH   SOLE   4,492 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,655,030 12,339 SH   SOLE   12,339 0 0
BROOKDALE SR LIVING INC COM 112463104   417,682 152,997 SH   SOLE   152,997 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,588,069 50,479 SH   SOLE   50,479 0 0
BROWN & BROWN INC COM 115236101   578,302 10,151 SH   SOLE   10,151 0 0
BURLINGTON STORES INC COM 122017106   2,282,469 11,257 SH   SOLE   11,257 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   808,501 5,033 SH   SOLE   5,033 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,890,554 45,446 SH   SOLE   45,446 0 0
CAL MAINE FOODS INC COM NEW 128030202   368,627 6,770 SH   SOLE   6,770 0 0
CAMPBELL SOUP CO COM 134429109   426,533 7,516 SH   SOLE   7,516 0 0
CANADIAN NAT RES LTD COM 136385101   969,443 17,458 SH   SOLE   17,458 0 0
CANADIAN PAC RY LTD COM 13645T100   2,127,008 28,516 SH   SOLE   28,516 0 0
CELANESE CORP DEL COM 150870103   2,138,452 20,916 SH   SOLE   20,916 0 0
CENTENE CORP DEL COM 15135B101   1,475,934 17,997 SH   SOLE   17,997 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,262,469 3,723 SH   SOLE   3,723 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,563,753 12,395 SH   SOLE   12,395 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,046,121 6,976 SH   SOLE   6,976 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,979,321 2,868 SH   SOLE   2,868 0 0
CIENA CORP COM NEW 171779309   1,734,340 34,020 SH   SOLE   34,020 0 0
CIGNA CORP NEW COM 125523100   2,160,005 6,519 SH   SOLE   6,519 0 0
CLARIVATE PLC ORD SHS G21810109   6,392,368 766,471 SH   SOLE   766,471 0 0
CLEAN HARBORS INC COM 184496107   887,169 7,774 SH   SOLE   7,774 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   546,265 520,252 SH   SOLE   520,252 0 0
CLEARFIELD INC COM 18482P103   361,215 3,837 SH   SOLE   3,837 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   316,538 16,882 SH   SOLE   16,882 0 0
CLEARWAY ENERGY INC CL C 18539C204   203,745 6,393 SH   SOLE   6,393 0 0
CLOUDFLARE INC CL A COM 18915M107   440,074 9,734 SH   SOLE   9,734 0 0
COGNEX CORP COM 192422103   553,024 11,739 SH   SOLE   11,739 0 0
COLGATE PALMOLIVE CO COM 194162103   1,325,169 16,819 SH   SOLE   16,819 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,819,845 247,598 SH   SOLE   247,598 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   599,849 56,271 SH   SOLE   56,271 0 0
CONSTELLIUM SE CL A SHS F21107101   1,676,690 141,732 SH   SOLE   141,732 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   698,277 83,526 SH   SOLE   83,526 0 0
CORE & MAIN INC CL A 21874C102   1,349,692 69,896 SH   SOLE   69,896 0 0
CRANE HLDGS CO COM 224441105   1,339,903 13,339 SH   SOLE   13,339 0 0
CRITEO S A SPONS ADS 226718104   318,740 12,231 SH   SOLE   12,231 0 0
CSG SYS INTL INC COM 126349109   436,036 7,623 SH   SOLE   7,623 0 0
CVR ENERGY INC COM 12662P108   822,706 26,251 SH   SOLE   26,251 0 0
CVS HEALTH CORP COM 126650100   1,733,800 18,605 SH   SOLE   18,605 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,409,814 10,874 SH   SOLE   10,874 0 0
DARLING INGREDIENTS INC COM 237266101   2,529,199 40,409 SH   SOLE   40,409 0 0
DESTINATION XL GROUP INC COM 25065K104   2,164,766 320,706 SH   SOLE   320,706 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   244,629 23,522 SH   SOLE   23,522 0 0
DISNEY WALT CO COM 254687106   999,902 11,509 SH   SOLE   11,509 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103   235,548 55,293 SH   SOLE   55,293 0 0
DLOCAL LTD CLASS A COM G29018101   1,987,573 127,654 SH   SOLE   127,654 0 0
DORMAN PRODS INC COM 258278100   1,701,747 21,043 SH   SOLE   21,043 0 0
DRIL-QUIP INC COM 262037104   454,418 16,725 SH   SOLE   16,725 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   771,398 28,246 SH   SOLE   28,246 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   2,941,615 239,936 SH   SOLE   239,936 0 0
DYCOM INDS INC COM 267475101   5,548,421 59,278 SH   SOLE   59,278 0 0
DYNEX CAP INC COM 26817Q886   2,148,955 168,943 SH   SOLE   168,943 0 0
EBAY INC. COM 278642103   1,814,686 43,759 SH   SOLE   43,759 0 0
ECOLAB INC COM 278865100   1,372,922 9,432 SH   SOLE   9,432 0 0
ELASTIC N V ORD SHS N14506104   268,624 5,216 SH   SOLE   5,216 0 0
ELEMENT SOLUTIONS INC COM 28618M106   569,856 31,328 SH   SOLE   31,328 0 0
ELEVANCE HEALTH INC COM 036752103   1,914,404 3,732 SH   SOLE   3,732 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,580,267 62,093 SH   SOLE   62,093 0 0
ENERSYS COM 29275Y102   1,281,419 17,354 SH   SOLE   17,354 0 0
ENHABIT INC COM 29332G102   3,409,730 259,098 SH   SOLE   259,098 0 0
ENOVIX CORPORATION COM 293594107   313,513 25,202 SH   SOLE   25,202 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,246,026 37,007 SH   SOLE   37,007 0 0
EQUINIX INC COM 29444U700   1,337,571 2,042 SH   SOLE   2,042 0 0
EQUINOX GOLD CORP COM 29446Y502   1,283,890 391,430 SH   SOLE   391,430 0 0
ESSENTIAL UTILS INC COM 29670G102   826,015 17,306 SH   SOLE   17,306 0 0
EVO PMTS INC CL A COM 26927E104   428,584 12,665 SH   SOLE   12,665 0 0
FAIR ISAAC CORP COM 303250104   1,960,948 3,276 SH   SOLE   3,276 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,025,567 44,592 SH   SOLE   44,592 0 0
FIRST HORIZON CORPORATION COM 320517105   427,574 17,452 SH   SOLE   17,452 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   2,896,838 23,766 SH   SOLE   23,766 0 0
FIRST SOLAR INC COM 336433107   407,728 2,722 SH   SOLE   2,722 0 0
FISERV INC COM 337738108   3,815,595 37,752 SH   SOLE   37,752 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,406,943 13,104 SH   SOLE   13,104 0 0
FLEX LTD ORD Y2573F102   1,887,192 87,940 SH   SOLE   87,940 0 0
FLUOR CORP NEW COM 343412102   367,153 10,593 SH   SOLE   10,593 0 0
FRANKLIN ELEC INC COM 353514102   1,462,695 18,341 SH   SOLE   18,341 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   1,399,229 512,538 SH   SOLE   512,538 0 0
FRESHWORKS INC CLASS A COM 358054104   5,305,353 360,663 SH   SOLE   360,663 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   237,292 80,438 SH   SOLE   80,438 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   944,913 18,140 SH   SOLE   18,140 0 0
GEN DIGITAL INC COM 668771108   2,131,235 99,451 SH   SOLE   99,451 0 0
GENERAL DYNAMICS CORP COM 369550108   913,045 3,680 SH   SOLE   3,680 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,597,071 30,995 SH   SOLE   30,995 0 0
GEO GROUP INC NEW COM 36162J106   4,440,324 405,509 SH   SOLE   405,509 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   624,967 21,381 SH   SOLE   21,381 0 0
GITLAB INC CLASS A COM 37637K108   516,244 11,361 SH   SOLE   11,361 0 0
GLOBAL E ONLINE LTD SHS M5216V106   714,639 34,624 SH   SOLE   34,624 0 0
GLOBAL PMTS INC COM 37940X102   1,889,662 19,026 SH   SOLE   19,026 0 0
GMS INC COM 36251C103   1,163,328 23,360 SH   SOLE   23,360 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,769,781 5,154 SH   SOLE   5,154 0 0
GOPRO INC CL A 38268T103   2,152,739 432,277 SH   SOLE   432,277 0 0
GRAND CANYON ED INC COM 38526M106   420,527 3,980 SH   SOLE   3,980 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   514,264 86,431 SH   SOLE   86,431 0 0
GUARDANT HEALTH INC COM 40131M109   264,438 9,722 SH   SOLE   9,722 0 0
HAEMONETICS CORP MASS COM 405024100   421,328 5,357 SH   SOLE   5,357 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   757,680 13,316 SH   SOLE   13,316 0 0
HAMILTON LANE INC CL A 407497106   301,705 4,723 SH   SOLE   4,723 0 0
HANESBRANDS INC COM 410345102   1,726,085 271,397 SH   SOLE   271,397 0 0
HARMONIC INC COM 413160102   8,589,460 655,684 SH   SOLE   655,684 0 0
HAYNES INTL INC COM NEW 420877201   557,601 12,204 SH   SOLE   12,204 0 0
HCA HEALTHCARE INC COM 40412C101   3,420,870 14,256 SH   SOLE   14,256 0 0
HEALTHEQUITY INC COM 42226A107   427,905 6,942 SH   SOLE   6,942 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   836,390 113,332 SH   SOLE   113,332 0 0
HENRY JACK & ASSOC INC COM 426281101   1,343,736 7,654 SH   SOLE   7,654 0 0
HERSHEY CO COM 427866108   321,188 1,387 SH   SOLE   1,387 0 0
HONEYWELL INTL INC COM 438516106   2,031,135 9,478 SH   SOLE   9,478 0 0
HOWARD HUGHES CORP COM 44267D107   521,643 6,826 SH   SOLE   6,826 0 0
HURON CONSULTING GROUP INC COM 447462102   1,396,679 19,238 SH   SOLE   19,238 0 0
IAC INC COM NEW 44891N208   6,636,823 149,478 SH   SOLE   149,478 0 0
ICICI BANK LIMITED ADR 45104G104   326,533 14,917 SH   SOLE   14,917 0 0
ILLUMINA INC COM 452327109   1,025,963 5,074 SH   SOLE   5,074 0 0
IMPINJ INC COM 453204109   965,697 8,845 SH   SOLE   8,845 0 0
INGEVITY CORP COM 45688C107   1,820,310 25,842 SH   SOLE   25,842 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   174,534 19,856 SH   SOLE   19,856 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,277,267 17,654 SH   SOLE   17,654 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,624,718 15,837 SH   SOLE   15,837 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   416,118 17,075 SH   SOLE   17,075 0 0
INTUIT COM 461202103   237,424 610 SH   SOLE   610 0 0
IVERIC BIO INC COM 46583P102   2,544,750 118,858 SH   SOLE   118,858 0 0
JD.COM INC SPON ADR CL A 47215P106   2,047,061 36,470 SH   SOLE   36,470 0 0
JFROG LTD ORD SHS M6191J100   1,213,314 56,883 SH   SOLE   56,883 0 0
JOHNSON & JOHNSON COM 478160104   2,806,439 15,887 SH   SOLE   15,887 0 0
JPMORGAN CHASE & CO COM 46625H100   2,251,673 16,791 SH   SOLE   16,791 0 0
JUNIPER NETWORKS INC COM 48203R104   1,780,044 55,696 SH   SOLE   55,696 0 0
KBR INC COM 48242W106   773,678 14,653 SH   SOLE   14,653 0 0
KELLOGG CO COM 487836108   424,519 5,959 SH   SOLE   5,959 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   910,092 5,320 SH   SOLE   5,320 0 0
KIRBY CORP COM 497266106   2,108,556 32,767 SH   SOLE   32,767 0 0
KKR & CO INC COM 48251W104   1,188,631 25,606 SH   SOLE   25,606 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,395,126 215,389 SH   SOLE   215,389 0 0
LAM RESEARCH CORP COM 512807108   2,729,428 6,494 SH   SOLE   6,494 0 0
LANDSTAR SYS INC COM 515098101   809,287 4,968 SH   SOLE   4,968 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   169,129 17,581 SH   SOLE   17,581 0 0
LEAR CORP COM NEW 521865204   1,321,185 10,653 SH   SOLE   10,653 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   798,554 41,099 SH   SOLE   41,099 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,404,457 184,797 SH   SOLE   184,797 0 0
LILLY ELI & CO COM 532457108   2,845,869 7,779 SH   SOLE   7,779 0 0
LINCOLN NATL CORP IND COM 534187109   1,142,108 37,178 SH   SOLE   37,178 0 0
LINDE PLC SHS G5494J103   3,218,092 9,866 SH   SOLE   9,866 0 0
LINDSAY CORP COM 535555106   281,731 1,730 SH   SOLE   1,730 0 0
LITHIA MTRS INC COM 536797103   1,609,461 7,861 SH   SOLE   7,861 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   3,886,683 205,102 SH   SOLE   205,102 0 0
LIVE OAK BANCSHARES INC COM 53803X105   355,061 11,757 SH   SOLE   11,757 0 0
LOCKHEED MARTIN CORP COM 539830109   277,786 571 SH   SOLE   571 0 0
LOWES COS INC COM 548661107   1,066,532 5,353 SH   SOLE   5,353 0 0
LPL FINL HLDGS INC COM 50212V100   362,517 1,677 SH   SOLE   1,677 0 0
LTC PPTYS INC COM 502175102   249,989 7,036 SH   SOLE   7,036 0 0
LUMENTUM HLDGS INC COM 55024U109   4,564,092 87,485 SH   SOLE   87,485 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   247,637 3,932 SH   SOLE   3,932 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   873,139 92,986 SH   SOLE   92,986 0 0
MALIBU BOATS INC COM CL A 56117J100   1,846,259 34,639 SH   SOLE   34,639 0 0
MANULIFE FINL CORP COM 56501R106   712,208 39,922 SH   SOLE   39,922 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,793,631 75,422 SH   SOLE   75,422 0 0
MASCO CORP COM 574599106   1,622,809 34,772 SH   SOLE   34,772 0 0
MASIMO CORP COM 574795100   876,752 5,926 SH   SOLE   5,926 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,796,516 10,918 SH   SOLE   10,918 0 0
MATADOR RES CO COM 576485205   445,327 7,780 SH   SOLE   7,780 0 0
MATCH GROUP INC NEW COM 57667L107   907,511 21,873 SH   SOLE   21,873 0 0
MATSON INC COM 57686G105   423,568 6,776 SH   SOLE   6,776 0 0
MCKESSON CORP COM 58155Q103   222,446 593 SH   SOLE   593 0 0
MDU RES GROUP INC COM 552690109   855,133 28,185 SH   SOLE   28,185 0 0
MEDTRONIC PLC SHS G5960L103   2,841,987 36,567 SH   SOLE   36,567 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   426,416 12,840 SH   SOLE   12,840 0 0
META PLATFORMS INC CL A 30303M102   11,302,212 93,919 SH   SOLE   93,919 0 0
MICROSOFT CORP COM 594918104   4,695,915 19,581 SH   SOLE   19,581 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   162,414 24,571 SH   SOLE   24,571 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,062,048 54,464 SH   SOLE   54,464 0 0
MOELIS & CO CL A 60786M105   1,110,082 28,931 SH   SOLE   28,931 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   427,051 39,215 SH   SOLE   39,215 0 0
N-ABLE INC COMMON STOCK 62878D100   2,123,735 206,589 SH   SOLE   206,589 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   344,765 9,545 SH   SOLE   9,545 0 0
NATIONAL VISION HLDGS INC COM 63845R107   661,788 17,074 SH   SOLE   17,074 0 0
NCR CORP NEW COM 62886E108   453,381 19,367 SH   SOLE   19,367 0 0
NEOGAMES S A SHS L6673X107   241,191 19,786 SH   SOLE   19,786 0 0
NETFLIX INC COM 64110L106   8,926,018 30,270 SH   SOLE   30,270 0 0
NEW RELIC INC COM 64829B100   6,076,052 107,636 SH   SOLE   107,636 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   310,678 1,775 SH   SOLE   1,775 0 0
NICE LTD SPONSORED ADR 653656108   784,007 4,077 SH   SOLE   4,077 0 0
NRG ENERGY INC COM NEW 629377508   1,370,074 43,057 SH   SOLE   43,057 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   207,625 8,171 SH   SOLE   8,171 0 0
NVIDIA CORPORATION COM 67066G104   580,322 3,971 SH   SOLE   3,971 0 0
NVR INC COM 62944T105   940,966 204 SH   SOLE   204 0 0
OAK STR HEALTH INC COM 67181A107   5,619,660 261,258 SH   SOLE   261,258 0 0
OKTA INC CL A 679295105   393,171 5,754 SH   SOLE   5,754 0 0
OLO INC CL A 68134L109   3,491,150 558,584 SH   SOLE   558,584 0 0
ON SEMICONDUCTOR CORP COM 682189105   441,455 7,078 SH   SOLE   7,078 0 0
ORACLE CORP COM 68389X105   2,795,671 34,202 SH   SOLE   34,202 0 0
ORION OFFICE REIT INC COM 68629Y103   411,295 48,161 SH   SOLE   48,161 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   697,187 57,762 SH   SOLE   57,762 0 0
PAYCOM SOFTWARE INC COM 70432V102   568,178 1,831 SH   SOLE   1,831 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,898,892 9,775 SH   SOLE   9,775 0 0
PAYPAL HLDGS INC COM 70450Y103   1,196,140 16,795 SH   SOLE   16,795 0 0
PDF SOLUTIONS INC COM 693282105   499,499 17,514 SH   SOLE   17,514 0 0
PEGASYSTEMS INC COM 705573103   3,328,847 97,221 SH   SOLE   97,221 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   2,249,013 283,251 SH   SOLE   283,251 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,082,304 35,662 SH   SOLE   35,662 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   586,596 64,179 SH   SOLE   64,179 0 0
PETIQ INC COM CL A 71639T106   835,876 90,659 SH   SOLE   90,659 0 0
PINTEREST INC CL A 72352L106   575,752 23,713 SH   SOLE   23,713 0 0
PIONEER NAT RES CO COM 723787107   667,584 2,923 SH   SOLE   2,923 0 0
PLANET FITNESS INC CL A 72703H101   1,149,140 14,583 SH   SOLE   14,583 0 0
PNM RES INC COM 69349H107   428,718 8,787 SH   SOLE   8,787 0 0
POLARIS INC COM 731068102   1,905,062 18,862 SH   SOLE   18,862 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   350,908 15,204 SH   SOLE   15,204 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   259,732 3,095 SH   SOLE   3,095 0 0
PROASSURANCE CORP COM 74267C106   939,921 53,802 SH   SOLE   53,802 0 0
PROGRESS SOFTWARE CORP COM 743312100   211,688 4,196 SH   SOLE   4,196 0 0
PROGYNY INC COM 74340E103   2,353,850 75,565 SH   SOLE   75,565 0 0
PROLOGIS INC. COM 74340W103   1,861,398 16,512 SH   SOLE   16,512 0 0
PTC THERAPEUTICS INC COM 69366J200   424,870 11,131 SH   SOLE   11,131 0 0
QORVO INC COM 74736K101   2,337,696 25,791 SH   SOLE   25,791 0 0
QUIDELORTHO CORP COM 219798105   1,048,772 12,242 SH   SOLE   12,242 0 0
R1 RCM INC COM 77634L105   6,334,772 578,518 SH   SOLE   578,518 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   2,291,288 22,704 SH   SOLE   22,704 0 0
REGAL REXNORD CORPORATION COM 758750103   3,147,435 26,233 SH   SOLE   26,233 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   412,491 2,239 SH   SOLE   2,239 0 0
REPAY HLDGS CORP COM CL A 76029L100   3,175,548 394,478 SH   SOLE   394,478 0 0
RH COM 74967X103   765,499 2,865 SH   SOLE   2,865 0 0
RICHARDSON ELECTRS LTD COM 763165107   305,851 14,339 SH   SOLE   14,339 0 0
RINGCENTRAL INC CL A 76680R206   412,552 11,654 SH   SOLE   11,654 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,616,027 34,501 SH   SOLE   34,501 0 0
ROVER GROUP INC COM CL A 77936F103   499,604 136,132 SH   SOLE   136,132 0 0
S&P GLOBAL INC COM 78409V104   2,141,271 6,393 SH   SOLE   6,393 0 0
SALESFORCE INC COM 79466L302   2,346,843 17,700 SH   SOLE   17,700 0 0
SANMINA CORPORATION COM 801056102   220,853 3,855 SH   SOLE   3,855 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   908,765 3,242 SH   SOLE   3,242 0 0
SCANSOURCE INC COM 806037107   587,351 20,101 SH   SOLE   20,101 0 0
SCHWAB CHARLES CORP COM 808513105   1,948,617 23,404 SH   SOLE   23,404 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   2,672,023 289,180 SH   SOLE   289,180 0 0
SERVICENOW INC COM 81762P102   2,422,417 6,239 SH   SOLE   6,239 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   209,700 1,820 SH   SOLE   1,820 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   332,771 11,611 SH   SOLE   11,611 0 0
SM ENERGY CO COM 78454L100   260,703 7,485 SH   SOLE   7,485 0 0
SMARTSHEET INC COM CL A 83200N103   493,692 12,543 SH   SOLE   12,543 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   884,554 89,079 SH   SOLE   89,079 0 0
SONOS INC COM 83570H108   5,443,693 322,112 SH   SOLE   322,112 0 0
SOUTH JERSEY INDS INC COM 838518108   430,553 12,118 SH   SOLE   12,118 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   505,775 17,087 SH   SOLE   17,087 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   561,890 59,712 SH   SOLE   59,712 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,395,324 43,006 SH   SOLE   43,006 0 0
SPROTT INC COM NEW 852066208   1,399,227 41,981 SH   SOLE   41,981 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   4,822,578 92,635 SH   SOLE   92,635 0 0
ST JOE CO COM 790148100   2,858,206 73,951 SH   SOLE   73,951 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   271,873 5,601 SH   SOLE   5,601 0 0
STARBUCKS CORP COM 855244109   1,449,114 14,608 SH   SOLE   14,608 0 0
STEPAN CO COM 858586100   824,639 7,746 SH   SOLE   7,746 0 0
STOCK YDS BANCORP INC COM 861025104   430,557 6,626 SH   SOLE   6,626 0 0
STRIDE INC COM 86333M108   339,357 10,849 SH   SOLE   10,849 0 0
SUMO LOGIC INC COM 86646P103   1,259,574 155,503 SH   SOLE   155,503 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,259,554 39,696 SH   SOLE   39,696 0 0
T-MOBILE US INC COM 872590104   5,168,940 36,921 SH   SOLE   36,921 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,381,967 31,977 SH   SOLE   31,977 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,072,653 58,318 SH   SOLE   58,318 0 0
TASEKO MINES LTD COM 876511106   577,347 392,753 SH   SOLE   392,753 0 0
TD SYNNEX CORPORATION COM 87162W100   1,034,517 10,923 SH   SOLE   10,923 0 0
TELEFONICA BRASIL SA NEW ADR 87936R205   419,998 58,741 SH   SOLE   58,741 0 0
TEMPUR SEALY INTL INC COM 88023U101   735,143 21,414 SH   SOLE   21,414 0 0
TETRA TECH INC NEW COM 88162G103   1,063,081 7,322 SH   SOLE   7,322 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   736,088 314 SH   SOLE   314 0 0
THE AARONS COMPANY INC COM 00258W108   951,507 79,624 SH   SOLE   79,624 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,527,614 2,774 SH   SOLE   2,774 0 0
THOR INDS INC COM 885160101   2,362,686 31,298 SH   SOLE   31,298 0 0
TIMKEN CO COM 887389104   961,819 13,610 SH   SOLE   13,610 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   335,707 7,771 SH   SOLE   7,771 0 0
TRANSDIGM GROUP INC COM 893641100   5,985,453 9,506 SH   SOLE   9,506 0 0
TRANSUNION COM 89400J107   1,371,080 24,160 SH   SOLE   24,160 0 0
U S PHYSICAL THERAPY COM 90337L108   1,808,752 22,322 SH   SOLE   22,322 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,513,335 101,631 SH   SOLE   101,631 0 0
UNITED RENTALS INC COM 911363109   1,184,970 3,334 SH   SOLE   3,334 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,780,264 5,244 SH   SOLE   5,244 0 0
UNITI GROUP INC COM 91325V108   834,422 150,890 SH   SOLE   150,890 0 0
UNIVAR SOLUTIONS INC COM 91336L107   2,277,739 71,627 SH   SOLE   71,627 0 0
UNUM GROUP COM 91529Y106   432,620 10,544 SH   SOLE   10,544 0 0
VALE S A SPONSORED ADS 91912E105   438,148 25,819 SH   SOLE   25,819 0 0
VARONIS SYS INC COM 922280102   1,286,296 53,730 SH   SOLE   53,730 0 0
VAXCYTE INC COM 92243G108   273,747 5,709 SH   SOLE   5,709 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   8,326,255 602,043 SH   SOLE   602,043 0 0
VERTEX ENERGY INC COM 92534K107   300,099 48,403 SH   SOLE   48,403 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   3,162,208 231,494 SH   SOLE   231,494 0 0
VIAVI SOLUTIONS INC COM 925550105   2,183,148 207,721 SH   SOLE   207,721 0 0
VICI PPTYS INC COM 925652109   1,289,617 39,803 SH   SOLE   39,803 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   241,796 17,727 SH   SOLE   17,727 0 0
VISA INC COM CL A 92826C839   6,373,661 30,678 SH   SOLE   30,678 0 0
VIVID SEATS INC COM CL A 92854T100   450,403 61,699 SH   SOLE   61,699 0 0
VMWARE INC CL A COM 928563402   431,501 3,515 SH   SOLE   3,515 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,679,920 282,692 SH   SOLE   282,692 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   872,768 24,922 SH   SOLE   24,922 0 0
WASTE MGMT INC DEL COM 94106L109   1,856,832 11,836 SH   SOLE   11,836 0 0
WAYFAIR INC CL A 94419L101   616,622 18,748 SH   SOLE   18,748 0 0
WESTERN DIGITAL CORP. COM 958102105   2,094,888 66,399 SH   SOLE   66,399 0 0
WEX INC COM 96208T104   353,484 2,160 SH   SOLE   2,160 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   2,618,829 67,012 SH   SOLE   67,012 0 0
WHIRLPOOL CORP COM 963320106   1,877,174 13,270 SH   SOLE   13,270 0 0
WORKDAY INC CL A 98138H101   792,642 4,737 SH   SOLE   4,737 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   410,777 5,995 SH   SOLE   5,995 0 0
XP INC CL A G98239109   2,231,203 145,450 SH   SOLE   145,450 0 0
XYLEM INC COM 98419M100   297,433 2,690 SH   SOLE   2,690 0 0
YORK WTR CO COM 987184108   374,953 8,336 SH   SOLE   8,336 0 0
ZIFF DAVIS INC COM 48123V102   1,026,085 12,972 SH   SOLE   12,972 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   883,198 27,420 SH   SOLE   27,420 0 0
ZSCALER INC COM 98980G102   790,685 7,066 SH   SOLE   7,066 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   845,091 39,957 SH   SOLE   39,957 0 0