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
A-MARK PRECIOUS METALS INC COM 00181T107   300,903 8,038 SH   SOLE   8,038 0 0
THE AARONS COMPANY INC COM 00258W108   148,894 10,530 SH   SOLE   10,530 0 0
ABBOTT LABS COM 002824100   764,666 7,014 SH   SOLE   7,014 0 0
ABBVIE INC COM 00287Y109   314,999 2,338 SH   SOLE   2,338 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   209,204 19,811 SH   SOLE   19,811 0 0
ACTIVISION BLIZZARD INC COM 00507V109   489,783 5,810 SH   SOLE   5,810 0 0
ACUITY BRANDS INC COM 00508Y102   224,398 1,376 SH   SOLE   1,376 0 0
ACUSHNET HLDGS CORP COM 005098108   264,432 4,836 SH   SOLE   4,836 0 0
ADEIA INC COM 00676P107   171,206 15,550 SH   SOLE   15,550 0 0
AFFIRM HLDGS INC COM CL A 00827B106   631,703 41,207 SH   SOLE   41,207 0 0
AGCO CORP COM 001084102   382,564 2,911 SH   SOLE   2,911 0 0
AGNC INVT CORP COM 00123Q104   187,081 18,468 SH   SOLE   18,468 0 0
AIR PRODS & CHEMS INC COM 009158106   345,658 1,154 SH   SOLE   1,154 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   607,927 27,861 SH   SOLE   27,861 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   99,682 17,336 SH   SOLE   17,336 0 0
ALKERMES PLC SHS G01767105   285,268 9,114 SH   SOLE   9,114 0 0
ALLAKOS INC COM 01671P100   54,060 12,399 SH   SOLE   12,399 0 0
ALLEGIANT TRAVEL CO COM 01748X102   220,485 1,746 SH   SOLE   1,746 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   132,127 26,585 SH   SOLE   26,585 0 0
ALLY FINL INC COM 02005N100   386,837 14,322 SH   SOLE   14,322 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   549,117 2,891 SH   SOLE   2,891 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   200,848 1,222 SH   SOLE   1,222 0 0
ALPHABET INC CAP STK CL A 02079K305   869,621 7,265 SH   SOLE   7,265 0 0
ALTIMMUNE INC COM NEW 02155H200   145,129 41,113 SH   SOLE   41,113 0 0
AMCOR PLC ORD G0250X107   247,454 24,795 SH   SOLE   24,795 0 0
AMEDISYS INC COM 023436108   313,639 3,430 SH   SOLE   3,430 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,018,561 56,776 SH   SOLE   56,776 0 0
AMETEK INC COM 031100100   419,593 2,592 SH   SOLE   2,592 0 0
AMPLITUDE INC COM CL A 03213A104   211,376 19,216 SH   SOLE   19,216 0 0
ANALOG DEVICES INC COM 032654105   289,098 1,484 SH   SOLE   1,484 0 0
ANDERSONS INC COM 034164103   555,923 12,046 SH   SOLE   12,046 0 0
ANGIODYNAMICS INC COM 03475V101   142,943 13,705 SH   SOLE   13,705 0 0
APPLE INC COM 037833100   1,502,880 7,748 SH   SOLE   7,748 0 0
APPLIED MATLS INC COM 038222105   1,171,208 8,103 SH   SOLE   8,103 0 0
ARBOR REALTY TRUST INC COM 038923108   207,376 13,993 SH   SOLE   13,993 0 0
ARCH CAP GROUP LTD ORD G0450A105   540,417 7,220 SH   SOLE   7,220 0 0
ARCONIC CORPORATION COM 03966V107   200,819 6,789 SH   SOLE   6,789 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   461,002 16,074 SH   SOLE   16,074 0 0
ARHAUS INC COM CL A 04035M102   293,146 28,106 SH   SOLE   28,106 0 0
ARISTA NETWORKS INC COM 040413106   213,433 1,317 SH   SOLE   1,317 0 0
ARKO CORP COM 041242108   369,190 46,439 SH   SOLE   46,439 0 0
ARROW ELECTRS INC COM 042735100   914,953 6,388 SH   SOLE   6,388 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   670,800 18,811 SH   SOLE   18,811 0 0
ARVINAS INC COM 04335A105   231,794 9,339 SH   SOLE   9,339 0 0
ASANA INC CL A 04342Y104   228,070 10,348 SH   SOLE   10,348 0 0
ASSURED GUARANTY LTD COM G0585R106   245,576 4,401 SH   SOLE   4,401 0 0
ATLASSIAN CORPORATION CL A 049468101   416,504 2,482 SH   SOLE   2,482 0 0
AUTONATION INC COM 05329W102   427,163 2,595 SH   SOLE   2,595 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   137,028 12,356 SH   SOLE   12,356 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   302,214 29,115 SH   SOLE   29,115 0 0
AVNET INC COM 053807103   885,398 17,550 SH   SOLE   17,550 0 0
AXIS CAP HLDGS LTD SHS G0692U109   228,562 4,246 SH   SOLE   4,246 0 0
B & G FOODS INC NEW COM 05508R106   165,133 11,863 SH   SOLE   11,863 0 0
BEAM THERAPEUTICS INC COM 07373V105   341,236 10,687 SH   SOLE   10,687 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   252,591 25,386 SH   SOLE   25,386 0 0
BILL HOLDINGS INC COM 090043100   565,437 4,839 SH   SOLE   4,839 0 0
BLACKROCK INC COM 09247X101   243,972 353 SH   SOLE   353 0 0
BLOCK INC CL A 852234103   408,740 6,140 SH   SOLE   6,140 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   298,999 4,731 SH   SOLE   4,731 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   685,495 21,838 SH   SOLE   21,838 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   199,295 17,559 SH   SOLE   17,559 0 0
BRIDGEBIO PHARMA INC COM 10806X102   181,494 10,552 SH   SOLE   10,552 0 0
BRIGHTHOUSE FINL INC COM 10922N103   903,769 19,087 SH   SOLE   19,087 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   68,262 10,143 SH   SOLE   10,143 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   260,160 36,234 SH   SOLE   36,234 0 0
BUNGE LIMITED COM G16962105   469,297 4,974 SH   SOLE   4,974 0 0
BURLINGTON STORES INC COM 122017106   282,043 1,792 SH   SOLE   1,792 0 0
CAL MAINE FOODS INC COM NEW 128030202   583,650 12,970 SH   SOLE   12,970 0 0
CANNAE HLDGS INC COM 13765N107   201,494 9,970 SH   SOLE   9,970 0 0
CAREDX INC COM 14167L103   123,480 14,527 SH   SOLE   14,527 0 0
CARTER BANKSHARES INC COM NEW 146103106   191,752 12,965 SH   SOLE   12,965 0 0
CARVANA CO CL A 146869102   1,325,082 51,122 SH   SOLE   51,122 0 0
CATERPILLAR INC COM 149123101   302,149 1,228 SH   SOLE   1,228 0 0
CHEGG INC COM 163092109   187,839 21,153 SH   SOLE   21,153 0 0
CHEVRON CORP NEW COM 166764100   619,172 3,935 SH   SOLE   3,935 0 0
CHARLES RIV LABS INTL INC COM 159864107   269,330 1,281 SH   SOLE   1,281 0 0
CHURCHILL DOWNS INC COM 171484108   210,843 1,515 SH   SOLE   1,515 0 0
CINCINNATI FINL CORP COM 172062101   317,555 3,263 SH   SOLE   3,263 0 0
CLARIVATE PLC ORD SHS G21810109   293,400 30,787 SH   SOLE   30,787 0 0
CLOUDFLARE INC CL A COM 18915M107   410,197 6,275 SH   SOLE   6,275 0 0
CNA FINL CORP COM 126117100   202,137 5,234 SH   SOLE   5,234 0 0
CNX RES CORP COM 12653C108   378,747 21,374 SH   SOLE   21,374 0 0
COCA COLA CO COM 191216100   659,951 10,959 SH   SOLE   10,959 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   963,421 13,465 SH   SOLE   13,465 0 0
COMERICA INC COM 200340107   273,053 6,446 SH   SOLE   6,446 0 0
COMMERCIAL VEH GROUP INC COM 202608105   184,715 16,641 SH   SOLE   16,641 0 0
COMMSCOPE HLDG CO INC COM 20337X109   481,303 85,489 SH   SOLE   85,489 0 0
CONFLUENT INC CLASS A COM 20717M103   773,713 21,912 SH   SOLE   21,912 0 0
CONSOL ENERGY INC NEW COM 20854L108   506,066 7,463 SH   SOLE   7,463 0 0
COREBRIDGE FINL INC COM 21871X109   347,902 19,700 SH   SOLE   19,700 0 0
CORTEVA INC COM 22052L104   474,616 8,283 SH   SOLE   8,283 0 0
COSTCO WHSL CORP NEW COM 22160K105   454,393 844 SH   SOLE   844 0 0
COURSERA INC COM 22266M104   321,321 24,679 SH   SOLE   24,679 0 0
CRANE COMPANY COMMON STOCK 224408104   216,294 2,427 SH   SOLE   2,427 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   562,784 54,010 SH   SOLE   54,010 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   286,089 5,096 SH   SOLE   5,096 0 0
CROWN CASTLE INC COM 22822V101   252,833 2,219 SH   SOLE   2,219 0 0
CSX CORP COM 126408103   340,761 9,993 SH   SOLE   9,993 0 0
CUMMINS INC COM 231021106   231,431 944 SH   SOLE   944 0 0
CUSTOMERS BANCORP INC COM 23204G100   466,155 15,405 SH   SOLE   15,405 0 0
CVR ENERGY INC COM 12662P108   345,798 11,542 SH   SOLE   11,542 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   184,781 16,875 SH   SOLE   16,875 0 0
D R HORTON INC COM 23331A109   371,276 3,051 SH   SOLE   3,051 0 0
DANA INC COM 235825205   295,936 17,408 SH   SOLE   17,408 0 0
DANAHER CORPORATION COM 235851102   597,840 2,491 SH   SOLE   2,491 0 0
DASEKE INC COM 23753F107   118,722 16,651 SH   SOLE   16,651 0 0
DEERE & CO COM 244199105   595,224 1,469 SH   SOLE   1,469 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   187,726 17,066 SH   SOLE   17,066 0 0
DELEK US HLDGS INC NEW COM 24665A103   474,737 19,822 SH   SOLE   19,822 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   207,227 4,359 SH   SOLE   4,359 0 0
DENALI THERAPEUTICS INC COM 24823R105   223,627 7,578 SH   SOLE   7,578 0 0
DESIGN THERAPEUTICS INC COM 25056L103   109,135 17,323 SH   SOLE   17,323 0 0
DESIGNER BRANDS INC CL A 250565108   173,225 17,151 SH   SOLE   17,151 0 0
DEXCOM INC COM 252131107   355,844 2,769 SH   SOLE   2,769 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   235,897 27,655 SH   SOLE   27,655 0 0
DIAMONDBACK ENERGY INC COM 25278X109   397,889 3,029 SH   SOLE   3,029 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   317,486 21,583 SH   SOLE   21,583 0 0
DISH NETWORK CORPORATION CL A 25470M109   571,366 86,702 SH   SOLE   86,702 0 0
DOCUSIGN INC COM 256163106   301,278 5,897 SH   SOLE   5,897 0 0
DOMINION ENERGY INC COM 25746U109   833,767 16,099 SH   SOLE   16,099 0 0
DOMO INC COM CL B 257554105   248,033 16,919 SH   SOLE   16,919 0 0
DORIAN LPG LTD SHS USD Y2106R110   556,733 21,705 SH   SOLE   21,705 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   226,908 8,540 SH   SOLE   8,540 0 0
DUPONT DE NEMOURS INC COM 26614N102   432,141 6,049 SH   SOLE   6,049 0 0
DXP ENTERPRISES INC COM NEW 233377407   202,476 5,561 SH   SOLE   5,561 0 0
DYNE THERAPEUTICS INC COM 26818M108   147,746 13,133 SH   SOLE   13,133 0 0
EATON CORP PLC SHS G29183103   400,993 1,994 SH   SOLE   1,994 0 0
EDITAS MEDICINE INC COM 28106W103   113,368 13,775 SH   SOLE   13,775 0 0
ELECTRONIC ARTS INC COM 285512109   298,051 2,298 SH   SOLE   2,298 0 0
E L F BEAUTY INC COM 26856L103   201,730 1,766 SH   SOLE   1,766 0 0
LILLY ELI & CO COM 532457108   1,188,864 2,535 SH   SOLE   2,535 0 0
EMERSON ELEC CO COM 291011104   405,218 4,483 SH   SOLE   4,483 0 0
ENHABIT INC COM 29332G102   147,258 12,805 SH   SOLE   12,805 0 0
ENPHASE ENERGY INC COM 29355A107   612,809 3,659 SH   SOLE   3,659 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   273,534 18,067 SH   SOLE   18,067 0 0
ENVIRI CORP COM 415864107   223,684 22,663 SH   SOLE   22,663 0 0
EOG RES INC COM 26875P101   807,031 7,052 SH   SOLE   7,052 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   99,070 10,363 SH   SOLE   10,363 0 0
ESSENTIAL UTILS INC COM 29670G102   240,577 6,028 SH   SOLE   6,028 0 0
ETSY INC COM 29786A106   372,622 4,404 SH   SOLE   4,404 0 0
EVERSOURCE ENERGY COM 30040W108   495,518 6,987 SH   SOLE   6,987 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   463,583 8,475 SH   SOLE   8,475 0 0
FIGS INC CL A 30260D103   103,929 12,567 SH   SOLE   12,567 0 0
FIRST HORIZON CORPORATION COM 320517105   273,760 24,291 SH   SOLE   24,291 0 0
FMC CORP COM NEW 302491303   208,680 2,000 SH   SOLE   2,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   993,480 24,837 SH   SOLE   24,837 0 0
FRESHWORKS INC CLASS A COM 358054104   570,014 32,424 SH   SOLE   32,424 0 0
GARRETT MOTION INC COM 366505105   444,828 58,762 SH   SOLE   58,762 0 0
GENERAL ELECTRIC CO COM NEW 369604301   348,334 3,171 SH   SOLE   3,171 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   55,110 11,293 SH   SOLE   11,293 0 0
GH RESEARCH PLC ORDINARY SHARES G3855L106   143,982 12,135 SH   SOLE   12,135 0 0
GITLAB INC CLASS A COM 37637K108   909,656 17,798 SH   SOLE   17,798 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   363,004 5,621 SH   SOLE   5,621 0 0
GOGO INC COM 38046C109   182,092 10,705 SH   SOLE   10,705 0 0
GOODRX HLDGS INC COM CL A 38246G108   105,636 19,137 SH   SOLE   19,137 0 0
GREENBRIER COS INC COM 393657101   415,527 9,641 SH   SOLE   9,641 0 0
GREENHILL & CO INC COM 395259104   152,536 10,412 SH   SOLE   10,412 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   781,269 3,027 SH   SOLE   3,027 0 0
GUARDANT HEALTH INC COM 40131M109   323,596 9,039 SH   SOLE   9,039 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   341,067 4,483 SH   SOLE   4,483 0 0
BLOCK H & R INC COM 093671105   1,072,139 33,641 SH   SOLE   33,641 0 0
HARLEY DAVIDSON INC COM 412822108   311,397 8,844 SH   SOLE   8,844 0 0
HASHICORP INC COM CL A 418100103   419,037 16,006 SH   SOLE   16,006 0 0
HEALTH CATALYST INC COM 42225T107   150,588 12,047 SH   SOLE   12,047 0 0
HEALTHEQUITY INC COM 42226A107   437,813 6,934 SH   SOLE   6,934 0 0
HEICO CORP NEW COM 422806109   273,903 1,548 SH   SOLE   1,548 0 0
HELEN OF TROY LTD COM G4388N106   238,400 2,207 SH   SOLE   2,207 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   151,792 20,568 SH   SOLE   20,568 0 0
HERBALIFE LTD COM SHS G4412G101   214,422 16,195 SH   SOLE   16,195 0 0
HESS CORP COM 42809H107   890,201 6,548 SH   SOLE   6,548 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   218,014 12,977 SH   SOLE   12,977 0 0
HOLOGIC INC COM 436440101   251,088 3,101 SH   SOLE   3,101 0 0
HOME DEPOT INC COM 437076102   470,620 1,515 SH   SOLE   1,515 0 0
HONEYWELL INTL INC COM 438516106   325,983 1,571 SH   SOLE   1,571 0 0
HUBBELL INC COM 443510607   436,001 1,315 SH   SOLE   1,315 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   320,410 5,738 SH   SOLE   5,738 0 0
IDACORP INC COM 451107106   277,841 2,708 SH   SOLE   2,708 0 0
ILLUMINA INC COM 452327109   533,409 2,845 SH   SOLE   2,845 0 0
INARI MED INC COM 45332Y109   268,374 4,616 SH   SOLE   4,616 0 0
INGERSOLL RAND INC COM 45687V106   241,178 3,690 SH   SOLE   3,690 0 0
INSMED INC COM PAR $.01 457669307   217,668 10,316 SH   SOLE   10,316 0 0
INSULET CORP COM 45784P101   580,428 2,013 SH   SOLE   2,013 0 0
INTAPP INC COM 45827U109   345,213 8,237 SH   SOLE   8,237 0 0
INTEL CORP COM 458140100   786,944 23,533 SH   SOLE   23,533 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   299,651 7,348 SH   SOLE   7,348 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   190,310 16,592 SH   SOLE   16,592 0 0
IONIS PHARMACEUTICALS INC COM 462222100   284,297 6,929 SH   SOLE   6,929 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   672,440 21,968 SH   SOLE   21,968 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   192,520 18,060 SH   SOLE   18,060 0 0
JELD-WEN HLDG INC COM 47580P103   305,161 17,398 SH   SOLE   17,398 0 0
JETBLUE AWYS CORP COM 477143101   129,374 14,602 SH   SOLE   14,602 0 0
JOHNSON & JOHNSON COM 478160104   636,093 3,843 SH   SOLE   3,843 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   262,729 1,569 SH   SOLE   1,569 0 0
KINSALE CAP GROUP INC COM 49714P108   200,197 535 SH   SOLE   535 0 0
KITE RLTY GROUP TR COM NEW 49803T300   307,666 13,772 SH   SOLE   13,772 0 0
KRAFT HEINZ CO COM 500754106   369,662 10,413 SH   SOLE   10,413 0 0
KURA ONCOLOGY INC COM 50127T109   183,997 17,391 SH   SOLE   17,391 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   186,332 14,031 SH   SOLE   14,031 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   414,445 2,117 SH   SOLE   2,117 0 0
LAMB WESTON HLDGS INC COM 513272104   433,132 3,768 SH   SOLE   3,768 0 0
LEE ENTERPRISES INC COM 523768406   144,955 10,858 SH   SOLE   10,858 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   228,197 3,165 SH   SOLE   3,165 0 0
LIGHT & WONDER INC COM 80874P109   217,419 3,162 SH   SOLE   3,162 0 0
LINCOLN NATL CORP IND COM 534187109   1,449,026 56,251 SH   SOLE   56,251 0 0
LINDE PLC SHS G54950103   1,071,216 2,811 SH   SOLE   2,811 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   258,074 29,227 SH   SOLE   29,227 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   161,074 20,519 SH   SOLE   20,519 0 0
LITHIA MTRS INC COM 536797103   380,138 1,250 SH   SOLE   1,250 0 0
LOCKHEED MARTIN CORP COM 539830109   730,623 1,587 SH   SOLE   1,587 0 0
LOWES COS INC COM 548661107   420,253 1,862 SH   SOLE   1,862 0 0
LTC PPTYS INC COM 502175102   208,686 6,320 SH   SOLE   6,320 0 0
LULULEMON ATHLETICA INC COM 550021109   365,253 965 SH   SOLE   965 0 0
LYFT INC CL A COM 55087P104   480,910 50,147 SH   SOLE   50,147 0 0
MACROGENICS INC COM 556099109   394,177 73,678 SH   SOLE   73,678 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   202,906 1,079 SH   SOLE   1,079 0 0
MALIBU BOATS INC COM CL A 56117J100   216,925 3,698 SH   SOLE   3,698 0 0
MANITOWOC CO INC COM NEW 563571405   325,853 17,305 SH   SOLE   17,305 0 0
MANPOWERGROUP INC WIS COM 56418H100   340,864 4,293 SH   SOLE   4,293 0 0
MARINEMAX INC COM 567908108   235,431 6,892 SH   SOLE   6,892 0 0
MARKEL GROUP INC COM 570535104   401,122 290 SH   SOLE   290 0 0
MARQETA INC CLASS A COM 57142B104   101,062 20,752 SH   SOLE   20,752 0 0
MARRIOTT INTL INC NEW CL A 571903202   376,381 2,049 SH   SOLE   2,049 0 0
MASTERBRAND INC COMMON STOCK 57638P104   395,525 34,009 SH   SOLE   34,009 0 0
MCDONALDS CORP COM 580135101   885,681 2,968 SH   SOLE   2,968 0 0
MDU RES GROUP INC COM 552690109   219,598 10,487 SH   SOLE   10,487 0 0
MEDALLION FINL CORP COM 583928106   186,336 23,557 SH   SOLE   23,557 0 0
MEDPACE HLDGS INC COM 58506Q109   331,675 1,381 SH   SOLE   1,381 0 0
MEDTRONIC PLC SHS G5960L103   711,760 8,079 SH   SOLE   8,079 0 0
MERCHANTS BANCORP IND COM 58844R108   288,235 11,268 SH   SOLE   11,268 0 0
MERSANA THERAPEUTICS INC COM 59045L106   108,363 32,937 SH   SOLE   32,937 0 0
MERUS N V COM N5749R100   244,685 9,293 SH   SOLE   9,293 0 0
META PLATFORMS INC CL A 30303M102   766,811 2,672 SH   SOLE   2,672 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,127,602 25,674 SH   SOLE   25,674 0 0
MICROSOFT CORP COM 594918104   249,275 732 SH   SOLE   732 0 0
MIRATI THERAPEUTICS INC COM 60468T105   446,206 12,350 SH   SOLE   12,350 0 0
MODIVCARE INC COM 60783X104   225,055 4,978 SH   SOLE   4,978 0 0
MOLINA HEALTHCARE INC COM 60855R100   579,586 1,924 SH   SOLE   1,924 0 0
MONDAY COM LTD SHS M7S64H106   961,400 5,615 SH   SOLE   5,615 0 0
MONDELEZ INTL INC CL A 609207105   359,594 4,930 SH   SOLE   4,930 0 0
MONGODB INC CL A 60937P106   874,587 2,128 SH   SOLE   2,128 0 0
MORGAN STANLEY COM NEW 617446448   554,758 6,496 SH   SOLE   6,496 0 0
MOTORCAR PTS AMER INC COM 620071100   165,899 21,434 SH   SOLE   21,434 0 0
MRC GLOBAL INC COM 55345K103   215,226 21,373 SH   SOLE   21,373 0 0
NAVIENT CORPORATION COM 63938C108   363,759 19,578 SH   SOLE   19,578 0 0
NETFLIX INC COM 64110L106   338,737 769 SH   SOLE   769 0 0
NEWMONT CORP COM 651639106   516,698 12,112 SH   SOLE   12,112 0 0
NEXTDECADE CORP COM 65342K105   119,472 14,552 SH   SOLE   14,552 0 0
NEXTERA ENERGY INC COM 65339F101   1,258,209 16,957 SH   SOLE   16,957 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   272,089 30,435 SH   SOLE   30,435 0 0
NIKE INC CL B 654106103   1,192,106 10,801 SH   SOLE   10,801 0 0
NORFOLK SOUTHN CORP COM 655844108   318,144 1,403 SH   SOLE   1,403 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   293,984 19,757 SH   SOLE   19,757 0 0
NORTHROP GRUMMAN CORP COM 666807102   386,974 849 SH   SOLE   849 0 0
NORTHWEST NAT HLDG CO COM 66765N105   236,258 5,488 SH   SOLE   5,488 0 0
NRG ENERGY INC COM NEW 629377508   272,311 7,283 SH   SOLE   7,283 0 0
NUCOR CORP COM 670346105   270,731 1,651 SH   SOLE   1,651 0 0
NURIX THERAPEUTICS INC COM 67080M103   275,854 27,613 SH   SOLE   27,613 0 0
NVIDIA CORPORATION COM 67066G104   1,719,153 4,064 SH   SOLE   4,064 0 0
THE ODP CORP COM 88337F105   258,634 5,524 SH   SOLE   5,524 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   89,851 11,669 SH   SOLE   11,669 0 0
OKTA INC CL A 679295105   608,962 8,781 SH   SOLE   8,781 0 0
OLO INC CL A 68134L109   156,209 24,181 SH   SOLE   24,181 0 0
ON24 INC COM 68339B104   164,365 20,242 SH   SOLE   20,242 0 0
ONEWATER MARINE INC CL A COM 68280L101   418,173 11,539 SH   SOLE   11,539 0 0
OPENLANE INC COM 48238T109   251,617 16,532 SH   SOLE   16,532 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   248,873 7,660 SH   SOLE   7,660 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   201,257 40,171 SH   SOLE   40,171 0 0
OWENS & MINOR INC NEW COM 690732102   390,967 20,534 SH   SOLE   20,534 0 0
OXFORD INDS INC COM 691497309   267,506 2,718 SH   SOLE   2,718 0 0
PACCAR INC COM 693718108   929,853 11,116 SH   SOLE   11,116 0 0
PACWEST BANCORP DEL COM 695263103   112,429 13,795 SH   SOLE   13,795 0 0
PAGERDUTY INC COM 69553P100   237,973 10,586 SH   SOLE   10,586 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   479,885 18,034 SH   SOLE   18,034 0 0
PARKER-HANNIFIN CORP COM 701094104   308,912 792 SH   SOLE   792 0 0
PATTERSON COS INC COM 703395103   498,900 15,000 SH   SOLE   15,000 0 0
PAYCOR HCM INC COM 70435P102   203,207 8,585 SH   SOLE   8,585 0 0
PAYLOCITY HLDG CORP COM 70438V106   229,555 1,244 SH   SOLE   1,244 0 0
PAYONEER GLOBAL INC COM 70451X104   94,656 19,679 SH   SOLE   19,679 0 0
PAYSAFE LIMITED SHS G6964L206   134,712 13,351 SH   SOLE   13,351 0 0
PBF ENERGY INC CL A 69318G106   894,703 21,854 SH   SOLE   21,854 0 0
PDF SOLUTIONS INC COM 693282105   208,813 4,630 SH   SOLE   4,630 0 0
PEABODY ENERGY CORP COM 704551100   603,166 27,847 SH   SOLE   27,847 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   147,102 10,352 SH   SOLE   10,352 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   436,146 56,716 SH   SOLE   56,716 0 0
PENNANT GROUP INC COM 70805E109   141,650 11,535 SH   SOLE   11,535 0 0
PEPSICO INC COM 713448108   506,947 2,737 SH   SOLE   2,737 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   625,110 10,377 SH   SOLE   10,377 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   249,987 22,809 SH   SOLE   22,809 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   94,465 10,614 SH   SOLE   10,614 0 0
PETIQ INC COM CL A 71639T106   197,620 13,027 SH   SOLE   13,027 0 0
PLAYTIKA HLDG CORP COM 72815L107   140,859 12,143 SH   SOLE   12,143 0 0
PPG INDS INC COM 693506107   358,738 2,419 SH   SOLE   2,419 0 0
PPL CORP COM 69351T106   234,409 8,859 SH   SOLE   8,859 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   265,225 10,158 SH   SOLE   10,158 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   944,101 14,509 SH   SOLE   14,509 0 0
PROCTER AND GAMBLE CO COM 742718109   753,389 4,965 SH   SOLE   4,965 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   172,389 15,447 SH   SOLE   15,447 0 0
PROLOGIS INC. COM 74340W103   516,395 4,211 SH   SOLE   4,211 0 0
PROS HOLDINGS INC COM 74346Y103   478,447 15,534 SH   SOLE   15,534 0 0
PROTHENA CORP PLC SHS G72800108   514,217 7,531 SH   SOLE   7,531 0 0
PRUDENTIAL FINL INC COM 744320102   1,074,696 12,182 SH   SOLE   12,182 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   325,822 5,204 SH   SOLE   5,204 0 0
PULTE GROUP INC COM 745867101   707,432 9,107 SH   SOLE   9,107 0 0
Q2 HLDGS INC COM 74736L109   247,385 8,006 SH   SOLE   8,006 0 0
QUAKER HOUGHTON COM 747316107   237,388 1,218 SH   SOLE   1,218 0 0
QUALCOMM INC COM 747525103   215,105 1,807 SH   SOLE   1,807 0 0
QUEST DIAGNOSTICS INC COM 74834L100   237,406 1,689 SH   SOLE   1,689 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   124,000 28,972 SH   SOLE   28,972 0 0
READY CAPITAL CORP COM 75574U101   139,387 12,357 SH   SOLE   12,357 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   147,913 19,801 SH   SOLE   19,801 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,262,475 1,757 SH   SOLE   1,757 0 0
RELAY THERAPEUTICS INC COM 75943R102   410,398 32,675 SH   SOLE   32,675 0 0
REPAY HLDGS CORP COM CL A 76029L100   91,924 11,740 SH   SOLE   11,740 0 0
REXFORD INDL RLTY INC COM 76169C100   219,115 4,196 SH   SOLE   4,196 0 0
RINGCENTRAL INC CL A 76680R206   252,086 7,702 SH   SOLE   7,702 0 0
RISKIFIED LTD SHS CL A M8216R109   56,779 11,683 SH   SOLE   11,683 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,718,596 103,157 SH   SOLE   103,157 0 0
ROBLOX CORP CL A 771049103   801,083 19,878 SH   SOLE   19,878 0 0
ROCKWELL AUTOMATION INC COM 773903109   355,147 1,078 SH   SOLE   1,078 0 0
ROIVANT SCIENCES LTD SHS G76279101   146,674 14,551 SH   SOLE   14,551 0 0
ROKU INC COM CL A 77543R102   225,587 3,527 SH   SOLE   3,527 0 0
ROSS STORES INC COM 778296103   592,719 5,286 SH   SOLE   5,286 0 0
ROYAL GOLD INC COM 780287108   296,132 2,580 SH   SOLE   2,580 0 0
RPT REALTY SH BEN INT 74971D101   152,403 14,584 SH   SOLE   14,584 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   467,269 4,770 SH   SOLE   4,770 0 0
RUSH ENTERPRISES INC CL B 781846308   472,132 6,937 SH   SOLE   6,937 0 0
RXO INC COMMON STOCK 74982T103   274,760 12,120 SH   SOLE   12,120 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   276,716 2,978 SH   SOLE   2,978 0 0
SALESFORCE INC COM 79466L302   546,318 2,586 SH   SOLE   2,586 0 0
SAMSARA INC COM CL A 79589L106   1,173,519 42,350 SH   SOLE   42,350 0 0
SCANSOURCE INC COM 806037107   313,572 10,608 SH   SOLE   10,608 0 0
SCHLUMBERGER LTD COM STK 806857108   349,047 7,106 SH   SOLE   7,106 0 0
SCHWAB CHARLES CORP COM 808513105   1,288,280 22,729 SH   SOLE   22,729 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   368,241 5,874 SH   SOLE   5,874 0 0
SCULPTOR CAP MGMT COM CL A 811246107   111,805 12,662 SH   SOLE   12,662 0 0
SERES THERAPEUTICS INC COM 81750R102   315,048 65,772 SH   SOLE   65,772 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   374,980 19,299 SH   SOLE   19,299 0 0
SHERWIN WILLIAMS CO COM 824348106   730,180 2,750 SH   SOLE   2,750 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   238,449 9,329 SH   SOLE   9,329 0 0
SHOPIFY INC CL A 82509L107   48,450,000 750,000 SH   SOLE   750,000 0 0
SIMILARWEB LTD SHS M84137104   133,640 20,372 SH   SOLE   20,372 0 0
SLM CORP COM 78442P106   616,015 37,746 SH   SOLE   37,746 0 0
SMARTSHEET INC COM CL A 83200N103   480,813 12,567 SH   SOLE   12,567 0 0
SNAP INC CL A 83304A106   125,930 10,636 SH   SOLE   10,636 0 0
SNOWFLAKE INC CL A 833445109   445,405 2,531 SH   SOLE   2,531 0 0
SOHO HOUSE & CO INC COM CL A 586001109   93,354 17,224 SH   SOLE   17,224 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   220,352 819 SH   SOLE   819 0 0
SOLARWINDS CORP COM NEW 83417Q204   122,279 11,918 SH   SOLE   11,918 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   569,418 11,945 SH   SOLE   11,945 0 0
SPARTANNASH CO COM 847215100   526,171 23,375 SH   SOLE   23,375 0 0
SPIRE INC COM 84857L101   422,764 6,664 SH   SOLE   6,664 0 0
SPRINKLR INC CL A 85208T107   463,554 33,518 SH   SOLE   33,518 0 0
SPROUT SOCIAL INC COM CL A 85209W109   273,083 5,916 SH   SOLE   5,916 0 0
SPX TECHNOLOGIES INC COM 78473E103   211,490 2,489 SH   SOLE   2,489 0 0
STAGWELL INC COM CL A 85256A109   246,423 34,178 SH   SOLE   34,178 0 0
STEEL DYNAMICS INC COM 858119100   298,141 2,737 SH   SOLE   2,737 0 0
SUNCOKE ENERGY INC COM 86722A103   120,380 15,296 SH   SOLE   15,296 0 0
SUNRUN INC COM 86771W105   426,872 23,901 SH   SOLE   23,901 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,071,635 31,593 SH   SOLE   31,593 0 0
SYNEOS HEALTH INC CL A 87166B102   323,509 7,677 SH   SOLE   7,677 0 0
TABULA RASA HEALTHCARE INC COM 873379101   131,307 15,916 SH   SOLE   15,916 0 0
TASKUS INC CLASS A COM 87652V109   165,023 14,578 SH   SOLE   14,578 0 0
TD SYNNEX CORPORATION COM 87162W100   751,060 7,990 SH   SOLE   7,990 0 0
TEEKAY TANKERS LTD CL A Y8565N300   622,690 16,288 SH   SOLE   16,288 0 0
TELADOC HEALTH INC COM 87918A105   262,594 10,371 SH   SOLE   10,371 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   276,948 33,651 SH   SOLE   33,651 0 0
TENABLE HLDGS INC COM 88025T102   221,713 5,091 SH   SOLE   5,091 0 0
TEREX CORP NEW COM 880779103   200,191 3,346 SH   SOLE   3,346 0 0
TESLA INC COM 88160R101   1,708,311 6,526 SH   SOLE   6,526 0 0
TEXAS INSTRS INC COM 882508104   771,386 4,285 SH   SOLE   4,285 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   921,411 1,766 SH   SOLE   1,766 0 0
TOLL BROTHERS INC COM 889478103   423,104 5,351 SH   SOLE   5,351 0 0
THE TRADE DESK INC COM CL A 88339J105   420,772 5,449 SH   SOLE   5,449 0 0
TRANSMEDICS GROUP INC COM 89377M109   390,003 4,644 SH   SOLE   4,644 0 0
TURTLE BEACH CORP COM NEW 900450206   130,061 11,164 SH   SOLE   11,164 0 0
TUTOR PERINI CORP COM 901109108   87,116 12,184 SH   SOLE   12,184 0 0
UBER TECHNOLOGIES INC COM 90353T100   988,766 22,904 SH   SOLE   22,904 0 0
UIPATH INC CL A 90364P105   483,612 29,186 SH   SOLE   29,186 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   279,640 6,062 SH   SOLE   6,062 0 0
UNDER ARMOUR INC CL C 904311206   71,408 10,642 SH   SOLE   10,642 0 0
UNION PAC CORP COM 907818108   501,114 2,449 SH   SOLE   2,449 0 0
UNITED NAT FOODS INC COM 911163103   311,823 15,950 SH   SOLE   15,950 0 0
UNITED PARCEL SERVICE INC CL B 911312106   343,085 1,914 SH   SOLE   1,914 0 0
UNITED STATES CELLULAR CORP COM 911684108   209,868 11,904 SH   SOLE   11,904 0 0
UNITEDHEALTH GROUP INC COM 91324P102   757,489 1,576 SH   SOLE   1,576 0 0
UNITI GROUP INC COM 91325V108   56,983 12,334 SH   SOLE   12,334 0 0
UPLAND SOFTWARE INC COM 91544A109   77,242 21,456 SH   SOLE   21,456 0 0
URBAN OUTFITTERS INC COM 917047102   230,022 6,943 SH   SOLE   6,943 0 0
U S SILICA HLDGS INC COM 90346E103   131,222 10,818 SH   SOLE   10,818 0 0
UNITED STATES STL CORP NEW COM 912909108   576,531 23,052 SH   SOLE   23,052 0 0
VAIL RESORTS INC COM 91879Q109   309,917 1,231 SH   SOLE   1,231 0 0
VARONIS SYS INC COM 922280102   246,752 9,259 SH   SOLE   9,259 0 0
VENTAS INC COM 92276F100   909,144 19,233 SH   SOLE   19,233 0 0
VERICEL CORP COM 92346J108   204,193 5,435 SH   SOLE   5,435 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   695,726 1,977 SH   SOLE   1,977 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   294,837 11,903 SH   SOLE   11,903 0 0
VIATRIS INC COM 92556V106   363,222 36,395 SH   SOLE   36,395 0 0
VISA INC COM CL A 92826C839   224,894 947 SH   SOLE   947 0 0
VITAL ENERGY INC COM 516806205   303,408 6,720 SH   SOLE   6,720 0 0
VIVID SEATS INC COM CL A 92854T100   133,800 16,894 SH   SOLE   16,894 0 0
VORNADO RLTY TR SH BEN INT 929042109   305,695 16,852 SH   SOLE   16,852 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   461,504 40,306 SH   SOLE   40,306 0 0
WALKME LTD ORD SHS M97628107   178,704 18,615 SH   SOLE   18,615 0 0
WAYFAIR INC CL A 94419L101   1,024,038 15,752 SH   SOLE   15,752 0 0
WESTERN ALLIANCE BANCORP COM 957638109   429,471 11,776 SH   SOLE   11,776 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   86,712 14,848 SH   SOLE   14,848 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   19,462 16,634 SH   SOLE   16,634 0 0
WIDEOPENWEST INC COM 96758W101   96,056 11,381 SH   SOLE   11,381 0 0
WILLIAMS COS INC COM 969457100   750,784 23,009 SH   SOLE   23,009 0 0
WISDOMTREE INC COM 97717P104   82,855 12,078 SH   SOLE   12,078 0 0
WIX COM LTD SHS M98068105   214,847 2,746 SH   SOLE   2,746 0 0
WORKIVA INC COM CL A 98139A105   350,829 3,451 SH   SOLE   3,451 0 0
WORLD KINECT CORPORATION COM 981475106   448,818 21,703 SH   SOLE   21,703 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   409,996 27,535 SH   SOLE   27,535 0 0
Y-MABS THERAPEUTICS INC COM 984241109   89,886 13,238 SH   SOLE   13,238 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   109,901 12,869 SH   SOLE   12,869 0 0
ZILLOW GROUP INC CL A 98954M101   628,136 12,767 SH   SOLE   12,767 0 0
ZIMVIE INC COM 98888T107   244,994 21,816 SH   SOLE   21,816 0 0
ZIONS BANCORPORATION N A COM 989701107   254,499 9,475 SH   SOLE   9,475 0 0
ZSCALER INC COM 98980G102   390,036 2,666 SH   SOLE   2,666 0 0
ZUORA INC COM CL A 98983V106   186,534 17,004 SH   SOLE   17,004 0 0