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
AAON INC COM PAR $0.004 000360206   2,517,016 26,548 SH   SOLE   26,548 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,038,989 3,367 SH   SOLE   3,367 0 0
ACTIVISION BLIZZARD INC COM 00507V109   6,766,761 80,270 SH   SOLE   80,270 0 0
ADIENT PLC ORD SHS G0084W101   2,126,224 55,486 SH   SOLE   55,486 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,133,937 6,409 SH   SOLE   6,409 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,760,185 41,789 SH   SOLE   41,789 0 0
AERCAP HOLDINGS NV SHS N00985106   2,562,079 40,335 SH   SOLE   40,335 0 0
AEROVIRONMENT INC COM 008073108   1,633,105 15,967 SH   SOLE   15,967 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   887,948 5,924 SH   SOLE   5,924 0 0
AGCO CORP COM 001084102   3,654,265 27,806 SH   SOLE   27,806 0 0
AIR LEASE CORP CL A 00912X302   2,573,022 61,482 SH   SOLE   61,482 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,104,730 59,458 SH   SOLE   59,458 0 0
ALGOMA STL GROUP INC COM 015658107   2,009,967 283,094 SH   SOLE   283,094 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,133,427 25,596 SH   SOLE   25,596 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   487,106 10,791 SH   SOLE   10,791 0 0
ALPHABET INC CAP STK CL A 02079K305   9,568,339 79,936 SH   SOLE   79,936 0 0
ALTUS POWER INC COM CL A 02217A102   5,132,846 950,527 SH   SOLE   950,527 0 0
AMAZON COM INC COM 023135106   8,026,656 61,573 SH   SOLE   61,573 0 0
AMBARELLA INC SHS G037AX101   1,117,413 13,355 SH   SOLE   13,355 0 0
AMBEV SA SPONSORED ADR 02319V103   787,190 247,544 SH   SOLE   247,544 0 0
AMDOCS LTD SHS G02602103   2,705,129 27,366 SH   SOLE   27,366 0 0
AMERICAN EXPRESS CO COM 025816109   1,607,692 9,229 SH   SOLE   9,229 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   320,863 2,702 SH   SOLE   2,702 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,858,746 50,834 SH   SOLE   50,834 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,158,702 8,117 SH   SOLE   8,117 0 0
AMERIPRISE FINL INC COM 03076C106   819,107 2,466 SH   SOLE   2,466 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,807,110 9,391 SH   SOLE   9,391 0 0
AMETEK INC COM 031100100   669,374 4,135 SH   SOLE   4,135 0 0
AMGEN INC COM 031162100   821,696 3,701 SH   SOLE   3,701 0 0
ANALOG DEVICES INC COM 032654105   931,581 4,782 SH   SOLE   4,782 0 0
ANTERIX INC COM 03676C100   655,951 20,699 SH   SOLE   20,699 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,090,702 14,200 SH   SOLE   14,200 0 0
APPLE INC COM 037833100   3,361,888 17,332 SH   SOLE   17,332 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   276,046 1,906 SH   SOLE   1,906 0 0
ARAMARK COM 03852U106   1,600,255 37,172 SH   SOLE   37,172 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,724,391 724,572 SH   SOLE   724,572 0 0
ARISTA NETWORKS INC COM 040413106   1,381,075 8,522 SH   SOLE   8,522 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,134,663 15,446 SH   SOLE   15,446 0 0
ARROW ELECTRS INC COM 042735100   1,038,990 7,254 SH   SOLE   7,254 0 0
ARTESIAN RES CORP CL A 043113208   1,817,781 38,496 SH   SOLE   38,496 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   2,065,156 23,139 SH   SOLE   23,139 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,937,722 6,813 SH   SOLE   6,813 0 0
ASPEN TECHNOLOGY INC COM 29109X106   549,761 3,280 SH   SOLE   3,280 0 0
ASSURANT INC COM 04621X108   809,763 6,441 SH   SOLE   6,441 0 0
AT&T INC COM 00206R102   2,817,631 176,654 SH   SOLE   176,654 0 0
AUTOZONE INC COM 053332102   1,047,211 420 SH   SOLE   420 0 0
AVANTAX INC COM 095229100   216,862 9,690 SH   SOLE   9,690 0 0
AVIENT CORPORATION COM 05368V106   1,090,967 26,674 SH   SOLE   26,674 0 0
AXALTA COATING SYS LTD COM G0750C108   1,095,395 33,386 SH   SOLE   33,386 0 0
AXON ENTERPRISE INC COM 05464C101   638,433 3,272 SH   SOLE   3,272 0 0
AZEK CO INC CL A 05478C105   846,242 27,938 SH   SOLE   27,938 0 0
BAIDU INC SPON ADR REP A 056752108   3,507,223 25,617 SH   SOLE   25,617 0 0
BANCORP INC DEL COM 05969A105   869,992 26,646 SH   SOLE   26,646 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,483,504 55,784 SH   SOLE   55,784 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   7,732,831 154,533 SH   SOLE   154,533 0 0
BARRETT BUSINESS SVCS INC COM 068463108   296,742 3,403 SH   SOLE   3,403 0 0
BAXTER INTL INC COM 071813109   2,480,241 54,439 SH   SOLE   54,439 0 0
BELDEN INC COM 077454106   763,096 7,978 SH   SOLE   7,978 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,128,334 9,174 SH   SOLE   9,174 0 0
BERRY GLOBAL GROUP INC COM 08579W103   722,731 11,233 SH   SOLE   11,233 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,841,317 185,057 SH   SOLE   185,057 0 0
BIO RAD LABS INC CL A 090572207   5,019,170 13,239 SH   SOLE   13,239 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,153,711 13,310 SH   SOLE   13,310 0 0
BLACKROCK INC COM 09247X101   2,572,423 3,722 SH   SOLE   3,722 0 0
BLACKSTONE INC COM 09260D107   3,783,228 40,693 SH   SOLE   40,693 0 0
BOOKING HOLDINGS INC COM 09857L108   2,748,936 1,018 SH   SOLE   1,018 0 0
BOOT BARN HLDGS INC COM 099406100   3,860,170 45,580 SH   SOLE   45,580 0 0
BOX INC CL A 10316T104   4,184,153 142,415 SH   SOLE   142,415 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,948,001 62,058 SH   SOLE   62,058 0 0
BRINKS CO COM 109696104   1,151,346 16,974 SH   SOLE   16,974 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   486,340 7,605 SH   SOLE   7,605 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,403,414 72,392 SH   SOLE   72,392 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,442,306 8,708 SH   SOLE   8,708 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,757,897 111,676 SH   SOLE   111,676 0 0
BUCKLE INC COM 118440106   306,937 8,871 SH   SOLE   8,871 0 0
BUMBLE INC COM CL A 12047B105   4,804,819 286,342 SH   SOLE   286,342 0 0
BURLINGTON STORES INC COM 122017106   5,231,329 33,238 SH   SOLE   33,238 0 0
CACI INTL INC CL A 127190304   296,872 871 SH   SOLE   871 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   890,003 3,795 SH   SOLE   3,795 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   658,696 12,758 SH   SOLE   12,758 0 0
CALLON PETE CO DEL COM 13123X508   225,114 6,419 SH   SOLE   6,419 0 0
CANADIAN NAT RES LTD COM 136385101   2,038,637 36,236 SH   SOLE   36,236 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,402,733 17,367 SH   SOLE   17,367 0 0
CATALENT INC COM 148806102   2,212,791 51,033 SH   SOLE   51,033 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   152,114 11,318 SH   SOLE   11,318 0 0
CELANESE CORP DEL COM 150870103   2,506,375 21,644 SH   SOLE   21,644 0 0
CENTENE CORP DEL COM 15135B101   970,943 14,395 SH   SOLE   14,395 0 0
CERIDIAN HCM HLDG INC COM 15677J108   580,764 8,672 SH   SOLE   8,672 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,777,279 13,004 SH   SOLE   13,004 0 0
CHICOS FAS INC COM 168615102   1,670,131 312,174 SH   SOLE   312,174 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,240,620 580 SH   SOLE   580 0 0
CIENA CORP COM NEW 171779309   4,738,740 111,526 SH   SOLE   111,526 0 0
CLEAN ENERGY FUELS CORP COM 184499101   53,578 10,802 SH   SOLE   10,802 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   1,343,125 980,383 SH   SOLE   980,383 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   412,414 25,987 SH   SOLE   25,987 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   792,361 9,511 SH   SOLE   9,511 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   375,735 61,697 SH   SOLE   61,697 0 0
COLGATE PALMOLIVE CO COM 194162103   987,807 12,822 SH   SOLE   12,822 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,164,240 384,412 SH   SOLE   384,412 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   806,458 68,113 SH   SOLE   68,113 0 0
CONCENTRIX CORP COM 20602D101   2,825,685 34,993 SH   SOLE   34,993 0 0
CONSOLIDATED EDISON INC COM 209115104   285,935 3,163 SH   SOLE   3,163 0 0
CONSTELLIUM SE CL A SHS F21107101   1,938,801 112,721 SH   SOLE   112,721 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   1,135,363 81,388 SH   SOLE   81,388 0 0
CORE & MAIN INC CL A 21874C102   804,874 25,682 SH   SOLE   25,682 0 0
COTY INC COM CL A 222070203   2,011,922 163,704 SH   SOLE   163,704 0 0
CRITEO S A SPONS ADS 226718104   427,351 12,666 SH   SOLE   12,666 0 0
CROCS INC COM 227046109   241,521 2,148 SH   SOLE   2,148 0 0
CSG SYS INTL INC COM 126349109   265,124 5,027 SH   SOLE   5,027 0 0
CSX CORP COM 126408103   2,061,311 60,449 SH   SOLE   60,449 0 0
CVR ENERGY INC COM 12662P108   450,509 15,037 SH   SOLE   15,037 0 0
CVS HEALTH CORP COM 126650100   1,281,463 18,537 SH   SOLE   18,537 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   1,108,692 7,092 SH   SOLE   7,092 0 0
DANAHER CORPORATION COM 235851102   2,335,920 9,733 SH   SOLE   9,733 0 0
DARLING INGREDIENTS INC COM 237266101   8,940,487 140,155 SH   SOLE   140,155 0 0
DECKERS OUTDOOR CORP COM 243537107   1,585,618 3,005 SH   SOLE   3,005 0 0
DELEK US HLDGS INC NEW COM 24665A103   5,005,191 208,985 SH   SOLE   208,985 0 0
DENBURY INC COM 24790A101   401,282 4,652 SH   SOLE   4,652 0 0
DESTINATION XL GROUP INC COM 25065K104   1,456,525 297,250 SH   SOLE   297,250 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   94,052 11,026 SH   SOLE   11,026 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,575,044 110,607 SH   SOLE   110,607 0 0
DISNEY WALT CO COM 254687106   4,561,137 51,088 SH   SOLE   51,088 0 0
DOLLAR GEN CORP NEW COM 256677105   14,959,995 88,114 SH   SOLE   88,114 0 0
DOMO INC COM CL B 257554105   1,578,574 107,679 SH   SOLE   107,679 0 0
DORMAN PRODS INC COM 258278100   1,033,146 13,106 SH   SOLE   13,106 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   8,145,014 703,977 SH   SOLE   703,977 0 0
DYNEX CAP INC COM 26817Q886   805,206 63,956 SH   SOLE   63,956 0 0
ECOLAB INC COM 278865100   728,464 3,902 SH   SOLE   3,902 0 0
ECOPETROL S A SPONSORED ADS 279158109   4,478,553 436,932 SH   SOLE   436,932 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,908,202 20,229 SH   SOLE   20,229 0 0
ELASTIC N V ORD SHS N14506104   1,896,477 29,577 SH   SOLE   29,577 0 0
EMCOR GROUP INC COM 29084Q100   828,554 4,484 SH   SOLE   4,484 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,239,003 45,889 SH   SOLE   45,889 0 0
ENHABIT INC COM 29332G102   1,836,550 159,700 SH   SOLE   159,700 0 0
ENOVIX CORPORATION COM 293594107   3,713,480 205,847 SH   SOLE   205,847 0 0
ENTERGY CORP NEW COM 29364G103   650,334 6,679 SH   SOLE   6,679 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107   78,770 17,943 SH   SOLE   17,943 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   859,198 25,390 SH   SOLE   25,390 0 0
EPAM SYS INC COM 29414B104   2,578,332 11,472 SH   SOLE   11,472 0 0
EQUINIX INC COM 29444U700   1,527,115 1,948 SH   SOLE   1,948 0 0
EQUINOX GOLD CORP COM 29446Y502   6,714,802 1,466,114 SH   SOLE   1,466,114 0 0
ERIE INDTY CO CL A 29530P102   376,548 1,793 SH   SOLE   1,793 0 0
ESSENTIAL UTILS INC COM 29670G102   2,025,353 50,748 SH   SOLE   50,748 0 0
ETSY INC COM 29786A106   426,857 5,045 SH   SOLE   5,045 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   3,909,412 209,845 SH   SOLE   209,845 0 0
EVERI HLDGS INC COM 30034T103   200,155 13,842 SH   SOLE   13,842 0 0
EVERTEC INC COM 30040P103   4,252,024 115,450 SH   SOLE   115,450 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,070,819 9,789 SH   SOLE   9,789 0 0
EXPONENT INC COM 30214U102   444,950 4,768 SH   SOLE   4,768 0 0
FAIR ISAAC CORP COM 303250104   1,884,650 2,329 SH   SOLE   2,329 0 0
FEDERATED HERMES INC CL B 314211103   477,737 13,326 SH   SOLE   13,326 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   7,895,890 144,349 SH   SOLE   144,349 0 0
FIRST SOLAR INC COM 336433107   833,925 4,387 SH   SOLE   4,387 0 0
FISERV INC COM 337738108   4,203,066 33,318 SH   SOLE   33,318 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,382,446 5,506 SH   SOLE   5,506 0 0
FLEX LTD ORD Y2573F102   1,352,978 48,950 SH   SOLE   48,950 0 0
FLUOR CORP NEW COM 343412102   620,682 20,969 SH   SOLE   20,969 0 0
FLYWIRE CORPORATION COM VTG 302492103   204,802 6,598 SH   SOLE   6,598 0 0
FMC CORP COM NEW 302491303   339,522 3,254 SH   SOLE   3,254 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   2,000,995 18,053 SH   SOLE   18,053 0 0
FRESHWORKS INC CLASS A COM 358054104   3,816,319 217,083 SH   SOLE   217,083 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,380,656 6,288 SH   SOLE   6,288 0 0
GAP INC COM 364760108   960,225 107,528 SH   SOLE   107,528 0 0
GARRETT MOTION INC COM 366505105   960,073 126,826 SH   SOLE   126,826 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,980,875 24,383 SH   SOLE   24,383 0 0
GEN DIGITAL INC COM 668771108   2,712,214 146,211 SH   SOLE   146,211 0 0
GENERAC HLDGS INC COM 368736104   222,204 1,490 SH   SOLE   1,490 0 0
GENERAL DYNAMICS CORP COM 369550108   809,394 3,762 SH   SOLE   3,762 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,123,401 19,330 SH   SOLE   19,330 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   4,677,344 755,629 SH   SOLE   755,629 0 0
GENPACT LIMITED SHS G3922B107   705,339 18,774 SH   SOLE   18,774 0 0
GEO GROUP INC NEW COM 36162J106   3,916,534 547,002 SH   SOLE   547,002 0 0
GETTY RLTY CORP NEW COM 374297109   474,664 14,035 SH   SOLE   14,035 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   2,028,231 52,274 SH   SOLE   52,274 0 0
GLOBAL E ONLINE LTD SHS M5216V106   509,826 12,453 SH   SOLE   12,453 0 0
GLOBAL PMTS INC COM 37940X102   2,151,677 21,840 SH   SOLE   21,840 0 0
GLOBE LIFE INC COM 37959E102   712,420 6,499 SH   SOLE   6,499 0 0
GLOBUS MED INC CL A 379577208   1,992,863 33,471 SH   SOLE   33,471 0 0
GMS INC COM 36251C103   1,140,693 16,484 SH   SOLE   16,484 0 0
GOLAR LNG LTD SHS G9456A100   5,102,445 252,972 SH   SOLE   252,972 0 0
GOPRO INC CL A 38268T103   2,918,046 704,842 SH   SOLE   704,842 0 0
GRAND CANYON ED INC COM 38526M106   375,684 3,640 SH   SOLE   3,640 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   480,608 58,898 SH   SOLE   58,898 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   897,167 96,991 SH   SOLE   96,991 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   557,314 6,569 SH   SOLE   6,569 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,060,220 3,818 SH   SOLE   3,818 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   3,432,485 54,640 SH   SOLE   54,640 0 0
HAMILTON LANE INC CL A 407497106   352,072 4,402 SH   SOLE   4,402 0 0
HANESBRANDS INC COM 410345102   1,847,090 406,848 SH   SOLE   406,848 0 0
HARMONIC INC COM 413160102   8,860,335 547,949 SH   SOLE   547,949 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   287,144 3,987 SH   SOLE   3,987 0 0
HAYNES INTL INC COM NEW 420877201   894,280 17,597 SH   SOLE   17,597 0 0
HCA HEALTHCARE INC COM 40412C101   306,515 1,010 SH   SOLE   1,010 0 0
HEICO CORP NEW COM 422806109   323,623 1,829 SH   SOLE   1,829 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   2,591,081 351,095 SH   SOLE   351,095 0 0
HENRY JACK & ASSOC INC COM 426281101   493,289 2,948 SH   SOLE   2,948 0 0
HERSHEY CO COM 427866108   227,726 912 SH   SOLE   912 0 0
HEXCEL CORP NEW COM 428291108   202,745 2,667 SH   SOLE   2,667 0 0
HOME DEPOT INC COM 437076102   481,181 1,549 SH   SOLE   1,549 0 0
HURON CONSULTING GROUP INC COM 447462102   1,532,371 18,047 SH   SOLE   18,047 0 0
IAC INC COM NEW 44891N208   3,189,047 50,781 SH   SOLE   50,781 0 0
IDEX CORP COM 45167R104   1,339,994 6,225 SH   SOLE   6,225 0 0
IDT CORP CL B NEW 448947507   485,592 18,785 SH   SOLE   18,785 0 0
ILLUMINA INC COM 452327109   4,019,036 21,436 SH   SOLE   21,436 0 0
INDEPENDENT BK CORP MASS COM 453836108   289,716 6,509 SH   SOLE   6,509 0 0
INGEVITY CORP COM 45688C107   3,036,417 52,208 SH   SOLE   52,208 0 0
INGLES MKTS INC CL A 457030104   611,775 7,402 SH   SOLE   7,402 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   2,978,459 165,654 SH   SOLE   165,654 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,372,483 16,522 SH   SOLE   16,522 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,192,655 10,547 SH   SOLE   10,547 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,514,916 19,034 SH   SOLE   19,034 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,599,920 65,223 SH   SOLE   65,223 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   468,074 7,535 SH   SOLE   7,535 0 0
ITRON INC COM 465741106   656,182 9,101 SH   SOLE   9,101 0 0
JACOBS SOLUTIONS INC COM 46982L108   717,144 6,032 SH   SOLE   6,032 0 0
JD.COM INC SPON ADR CL A 47215P106   3,755,222 110,027 SH   SOLE   110,027 0 0
JFROG LTD ORD SHS M6191J100   270,906 9,780 SH   SOLE   9,780 0 0
JOHNSON & JOHNSON COM 478160104   1,761,629 10,643 SH   SOLE   10,643 0 0
JUNIPER NETWORKS INC COM 48203R104   3,019,147 96,366 SH   SOLE   96,366 0 0
KBR INC COM 48242W106   745,978 11,466 SH   SOLE   11,466 0 0
KIRBY CORP COM 497266106   635,376 8,257 SH   SOLE   8,257 0 0
KKR & CO INC COM 48251W104   1,664,208 29,718 SH   SOLE   29,718 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,002,319 150,777 SH   SOLE   150,777 0 0
LAM RESEARCH CORP COM 512807108   1,839,222 2,861 SH   SOLE   2,861 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,906,593 19,210 SH   SOLE   19,210 0 0
LANCASTER COLONY CORP COM 513847103   693,358 3,448 SH   SOLE   3,448 0 0
LANDSTAR SYS INC COM 515098101   395,477 2,054 SH   SOLE   2,054 0 0
LAS VEGAS SANDS CORP COM 517834107   3,458,946 59,637 SH   SOLE   59,637 0 0
LEAR CORP COM NEW 521865204   2,238,232 15,592 SH   SOLE   15,592 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   1,912,674 107,635 SH   SOLE   107,635 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   998,636 115,851 SH   SOLE   115,851 0 0
LIFE STORAGE INC COM 53223X107   347,292 2,612 SH   SOLE   2,612 0 0
LILLY ELI & CO COM 532457108   1,785,876 3,808 SH   SOLE   3,808 0 0
LINDSAY CORP COM 535555106   2,686,582 22,512 SH   SOLE   22,512 0 0
LITHIA MTRS INC COM 536797103   3,712,575 12,208 SH   SOLE   12,208 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   8,830,557 436,940 SH   SOLE   436,940 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   3,525,228 38,692 SH   SOLE   38,692 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,568,461 97,623 SH   SOLE   97,623 0 0
LKQ CORP COM 501889208   305,102 5,236 SH   SOLE   5,236 0 0
LOUISIANA PAC CORP COM 546347105   2,395,761 31,952 SH   SOLE   31,952 0 0
LPL FINL HLDGS INC COM 50212V100   1,686,822 7,758 SH   SOLE   7,758 0 0
LULULEMON ATHLETICA INC COM 550021109   698,711 1,846 SH   SOLE   1,846 0 0
LUMENTUM HLDGS INC COM 55024U109   3,195,487 56,328 SH   SOLE   56,328 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   536,841 48,018 SH   SOLE   48,018 0 0
MALIBU BOATS INC COM CL A 56117J100   1,542,171 26,290 SH   SOLE   26,290 0 0
MANULIFE FINL CORP COM 56501R106   1,487,366 78,655 SH   SOLE   78,655 0 0
MARQETA INC CLASS A COM 57142B104   2,855,154 586,274 SH   SOLE   586,274 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   312,077 2,543 SH   SOLE   2,543 0 0
MASCO CORP COM 574599106   917,047 15,982 SH   SOLE   15,982 0 0
MASIMO CORP COM 574795100   4,896,185 29,755 SH   SOLE   29,755 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,930,085 7,450 SH   SOLE   7,450 0 0
MATCH GROUP INC NEW COM 57667L107   1,715,599 40,994 SH   SOLE   40,994 0 0
MCKESSON CORP COM 58155Q103   2,778,370 6,502 SH   SOLE   6,502 0 0
MEDTRONIC PLC SHS G5960L103   1,301,589 14,774 SH   SOLE   14,774 0 0
META PLATFORMS INC CL A 30303M102   5,291,050 18,437 SH   SOLE   18,437 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,067,651 34,241 SH   SOLE   34,241 0 0
MICROSOFT CORP COM 594918104   5,624,699 16,517 SH   SOLE   16,517 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   727,516 28,122 SH   SOLE   28,122 0 0
MODEL N INC COM 607525102   288,184 8,150 SH   SOLE   8,150 0 0
MOELIS & CO CL A 60786M105   3,530,172 77,860 SH   SOLE   77,860 0 0
MOSAIC CO NEW COM 61945C103   247,660 7,076 SH   SOLE   7,076 0 0
MYR GROUP INC DEL COM 55405W104   257,036 1,858 SH   SOLE   1,858 0 0
N-ABLE INC COMMON STOCK 62878D100   4,411,218 306,122 SH   SOLE   306,122 0 0
NETFLIX INC COM 64110L106   7,142,986 16,216 SH   SOLE   16,216 0 0
NEW RELIC INC COM 64829B100   11,071,924 169,192 SH   SOLE   169,192 0 0
NICE LTD SPONSORED ADR 653656108   458,224 2,219 SH   SOLE   2,219 0 0
NIKE INC CL B 654106103   2,340,837 21,209 SH   SOLE   21,209 0 0
NISOURCE INC COM 65473P105   622,787 22,771 SH   SOLE   22,771 0 0
NORFOLK SOUTHN CORP COM 655844108   2,113,403 9,320 SH   SOLE   9,320 0 0
NRG ENERGY INC COM NEW 629377508   4,146,476 110,898 SH   SOLE   110,898 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   3,255,857 110,144 SH   SOLE   110,144 0 0
NVR INC COM 62944T105   762,074 120 SH   SOLE   120 0 0
OKTA INC CL A 679295105   381,494 5,501 SH   SOLE   5,501 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   421,325 7,273 SH   SOLE   7,273 0 0
OLO INC CL A 68134L109   2,008,110 310,853 SH   SOLE   310,853 0 0
ON SEMICONDUCTOR CORP COM 682189105   769,597 8,137 SH   SOLE   8,137 0 0
ORION OFFICE REIT INC COM 68629Y103   620,520 93,876 SH   SOLE   93,876 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   1,327,860 86,393 SH   SOLE   86,393 0 0
PAR TECHNOLOGY CORP COM 698884103   4,993,308 151,634 SH   SOLE   151,634 0 0
PAYCHEX INC COM 704326107   305,069 2,727 SH   SOLE   2,727 0 0
PAYPAL HLDGS INC COM 70450Y103   893,648 13,392 SH   SOLE   13,392 0 0
PBF ENERGY INC CL A 69318G106   3,828,627 93,518 SH   SOLE   93,518 0 0
PDF SOLUTIONS INC COM 693282105   825,059 18,294 SH   SOLE   18,294 0 0
PEGASYSTEMS INC COM 705573103   432,016 8,763 SH   SOLE   8,763 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   4,401,264 572,336 SH   SOLE   572,336 0 0
PEPSICO INC COM 713448108   717,357 3,873 SH   SOLE   3,873 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,956,218 49,074 SH   SOLE   49,074 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,344,458 218,611 SH   SOLE   218,611 0 0
PERION NETWORK LTD SHS NEW M78673114   492,284 16,051 SH   SOLE   16,051 0 0
PHILIP MORRIS INTL INC COM 718172109   5,815,126 59,569 SH   SOLE   59,569 0 0
PHREESIA INC COM 71944F106   387,222 12,487 SH   SOLE   12,487 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   702,403 14,999 SH   SOLE   14,999 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   881,129 46,036 SH   SOLE   46,036 0 0
PRIMERICA INC COM 74164M108   648,455 3,279 SH   SOLE   3,279 0 0
PROASSURANCE CORP COM 74267C106   587,258 38,917 SH   SOLE   38,917 0 0
PROCTER AND GAMBLE CO COM 742718109   1,607,837 10,596 SH   SOLE   10,596 0 0
PROGRESS SOFTWARE CORP COM 743312100   347,729 5,985 SH   SOLE   5,985 0 0
PROLOGIS INC. COM 74340W103   1,593,577 12,995 SH   SOLE   12,995 0 0
PROVIDENT FINL SVCS INC COM 74386T105   362,503 22,185 SH   SOLE   22,185 0 0
PTC THERAPEUTICS INC COM 69366J200   657,837 16,175 SH   SOLE   16,175 0 0
QORVO INC COM 74736K101   1,697,677 16,639 SH   SOLE   16,639 0 0
QUIDELORTHO CORP COM 219798105   1,325,263 15,994 SH   SOLE   15,994 0 0
QUINSTREET INC COM 74874Q100   128,406 14,542 SH   SOLE   14,542 0 0
R1 RCM INC COM 77634L105   5,090,318 275,898 SH   SOLE   275,898 0 0
RAMACO RES INC COM CL A 75134P600   1,631,528 193,309 SH   SOLE   193,309 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,475,865 15,066 SH   SOLE   15,066 0 0
REATA PHARMACEUTICALS INC CL A 75615P103   3,556,161 34,878 SH   SOLE   34,878 0 0
REGAL REXNORD CORPORATION COM 758750103   3,315,929 21,546 SH   SOLE   21,546 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   570,709 4,115 SH   SOLE   4,115 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   560,679 3,006 SH   SOLE   3,006 0 0
REPAY HLDGS CORP COM CL A 76029L100   4,335,581 553,714 SH   SOLE   553,714 0 0
REPLIGEN CORP COM 759916109   1,329,300 9,397 SH   SOLE   9,397 0 0
RH COM 74967X103   3,769,191 11,436 SH   SOLE   11,436 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,122,278 68,411 SH   SOLE   68,411 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,025,546 2,133 SH   SOLE   2,133 0 0
ROSS STORES INC COM 778296103   227,848 2,032 SH   SOLE   2,032 0 0
ROVER GROUP INC COM CL A 77936F103   625,053 127,302 SH   SOLE   127,302 0 0
SALESFORCE INC COM 79466L302   1,650,363 7,812 SH   SOLE   7,812 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   6,582,933 533,031 SH   SOLE   533,031 0 0
SAREPTA THERAPEUTICS INC COM 803607100   693,304 6,054 SH   SOLE   6,054 0 0
SCANSOURCE INC COM 806037107   511,329 17,298 SH   SOLE   17,298 0 0
SCHWAB CHARLES CORP COM 808513105   2,126,123 37,511 SH   SOLE   37,511 0 0
SCORPIO TANKERS INC SHS Y7542C130   740,377 15,676 SH   SOLE   15,676 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   479,059 7,743 SH   SOLE   7,743 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,525,036 188,276 SH   SOLE   188,276 0 0
SELECTIVE INS GROUP INC COM 816300107   317,690 3,311 SH   SOLE   3,311 0 0
SEMTECH CORP COM 816850101   1,598,837 62,798 SH   SOLE   62,798 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   454,804 10,109 SH   SOLE   10,109 0 0
SENTINELONE INC CL A 81730H109   950,364 62,938 SH   SOLE   62,938 0 0
SERVICENOW INC COM 81762P102   2,981,813 5,306 SH   SOLE   5,306 0 0
SHERWIN WILLIAMS CO COM 824348106   1,951,838 7,351 SH   SOLE   7,351 0 0
SHOCKWAVE MED INC COM 82489T104   673,568 2,360 SH   SOLE   2,360 0 0
SILK RD MED INC COM 82710M100   460,773 14,182 SH   SOLE   14,182 0 0
SKYWEST INC COM 830879102   1,221,804 30,005 SH   SOLE   30,005 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   376,724 12,986 SH   SOLE   12,986 0 0
SMARTSHEET INC COM CL A 83200N103   2,140,379 55,943 SH   SOLE   55,943 0 0
SMITH A O CORP COM 831865209   383,405 5,268 SH   SOLE   5,268 0 0
SNAP INC CL A 83304A106   770,322 65,061 SH   SOLE   65,061 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,047,722 125,777 SH   SOLE   125,777 0 0
SONOS INC COM 83570H108   2,839,460 173,880 SH   SOLE   173,880 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,009,217 6,286 SH   SOLE   6,286 0 0
SPROTT INC COM NEW 852066208   1,153,505 35,602 SH   SOLE   35,602 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,404,405 23,175 SH   SOLE   23,175 0 0
STARBUCKS CORP COM 855244109   2,370,605 23,931 SH   SOLE   23,931 0 0
STELLANTIS NV COM N82405106   1,435,613 81,848 SH   SOLE   81,848 0 0
STEPAN CO COM 858586100   854,115 8,938 SH   SOLE   8,938 0 0
STITCH FIX INC COM CL A 860897107   570,728 148,241 SH   SOLE   148,241 0 0
STOCK YDS BANCORP INC COM 861025104   234,427 5,167 SH   SOLE   5,167 0 0
STRIDE INC COM 86333M108   684,995 18,399 SH   SOLE   18,399 0 0
SUNCOKE ENERGY INC COM 86722A103   93,291 11,854 SH   SOLE   11,854 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,034,879 35,296 SH   SOLE   35,296 0 0
SUPER MICRO COMPUTER INC COM 86800U104   1,942,904 7,795 SH   SOLE   7,795 0 0
T-MOBILE US INC COM 872590104   4,645,372 33,444 SH   SOLE   33,444 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   7,036,308 47,814 SH   SOLE   47,814 0 0
TASEKO MINES LTD COM 876511106   17,423 12,184 SH   SOLE   12,184 0 0
TD SYNNEX CORPORATION COM 87162W100   1,440,080 15,320 SH   SOLE   15,320 0 0
TEEKAY TANKERS LTD CL A Y8565N300   225,366 5,895 SH   SOLE   5,895 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   711,631 1,731 SH   SOLE   1,731 0 0
TEMPUR SEALY INTL INC COM 88023U101   3,278,848 81,828 SH   SOLE   81,828 0 0
TETRA TECH INC NEW COM 88162G103   1,865,162 11,391 SH   SOLE   11,391 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,436,514 425,004 SH   SOLE   425,004 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,645,389 2,769 SH   SOLE   2,769 0 0
TEXTRON INC COM 883203101   719,651 10,641 SH   SOLE   10,641 0 0
THE AARONS COMPANY INC COM 00258W108   2,600,530 183,913 SH   SOLE   183,913 0 0
THE CIGNA GROUP COM 125523100   1,094,340 3,900 SH   SOLE   3,900 0 0
THE TORONTO-DOMINION BANK COM 891160509   2,274,279 36,676 SH   SOLE   36,676 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,502,313 4,796 SH   SOLE   4,796 0 0
THOR INDS INC COM 885160101   684,446 6,613 SH   SOLE   6,613 0 0
TIDEWATER INC NEW COM 88642R109   4,051,832 73,085 SH   SOLE   73,085 0 0
TIMKEN CO COM 887389104   470,098 5,136 SH   SOLE   5,136 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   298,087 15,017 SH   SOLE   15,017 0 0
TRANSDIGM GROUP INC COM 893641100   1,647,955 1,843 SH   SOLE   1,843 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,769,590 680,398 SH   SOLE   680,398 0 0
TRANSUNION COM 89400J107   2,020,679 25,797 SH   SOLE   25,797 0 0
TRITON INTL LTD CL A G9078F107   492,733 5,918 SH   SOLE   5,918 0 0
U S PHYSICAL THERAPY COM 90337L108   1,656,974 13,650 SH   SOLE   13,650 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,775,293 110,616 SH   SOLE   110,616 0 0
UNION PAC CORP COM 907818108   1,297,086 6,339 SH   SOLE   6,339 0 0
UNITED RENTALS INC COM 911363109   1,590,416 3,571 SH   SOLE   3,571 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,771,044 12,007 SH   SOLE   12,007 0 0
UNITI GROUP INC COM 91325V108   681,644 147,542 SH   SOLE   147,542 0 0
VALARIS LIMITED CL A G9460G101   719,353 11,431 SH   SOLE   11,431 0 0
VARONIS SYS INC COM 922280102   2,360,710 88,582 SH   SOLE   88,582 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,225,191 86,722 SH   SOLE   86,722 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,174,227 59,545 SH   SOLE   59,545 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,381,512 96,145 SH   SOLE   96,145 0 0
VISA INC COM CL A 92826C839   9,085,272 38,257 SH   SOLE   38,257 0 0
VIVID SEATS INC COM CL A 92854T100   565,021 71,341 SH   SOLE   71,341 0 0
VMWARE INC CL A COM 928563402   4,083,526 28,419 SH   SOLE   28,419 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   556,563 44,383 SH   SOLE   44,383 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,728,802 66,263 SH   SOLE   66,263 0 0
WERNER ENTERPRISES INC COM 950755108   609,640 13,799 SH   SOLE   13,799 0 0
WESTERN DIGITAL CORP. COM 958102105   3,245,518 85,566 SH   SOLE   85,566 0 0
WEX INC COM 96208T104   3,656,876 20,085 SH   SOLE   20,085 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,947,974 91,346 SH   SOLE   91,346 0 0
WHIRLPOOL CORP COM 963320106   1,805,715 12,136 SH   SOLE   12,136 0 0
WINTRUST FINL CORP COM 97650W108   1,048,415 14,437 SH   SOLE   14,437 0 0
WNS HLDGS LTD SPON ADR 92932M101   1,926,746 26,136 SH   SOLE   26,136 0 0
XYLEM INC COM 98419M100   933,395 8,288 SH   SOLE   8,288 0 0
YORK WTR CO COM 987184108   616,533 14,939 SH   SOLE   14,939 0 0
ZIFF DAVIS INC COM 48123V102   935,791 13,357 SH   SOLE   13,357 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,397,781 27,811 SH   SOLE   27,811 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   763,757 28,403 SH   SOLE   28,403 0 0