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
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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
3M CO COM 88579Y101 BBG001S5T7X2 1,247,669 11,413 SH   SOLE   11,413 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 529,687 3,418 SH   SOLE   3,418 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 253,456 2,873 SH   SOLE   2,873 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 BBG00KJQVGW2 233,688 32,056 SH   SOLE   32,056 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 82,852 18,330 SH   SOLE   18,330 0 0
AECOM COM 00766T100 BBG001SKTTF1 384,786 4,163 SH   SOLE   4,163 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 421,916 10,060 SH   SOLE   10,060 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 251,364 18,661 SH   SOLE   18,661 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 586,480 3,064 SH   SOLE   3,064 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 323,530 14,265 SH   SOLE   14,265 0 0
APPLE INC COM 037833100 BBG001S5N8V8 217,174 1,128 SH   SOLE   1,128 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 299,181 1,846 SH   SOLE   1,846 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 87,974 14,328 SH   SOLE   14,328 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 961,248 13,310 SH   SOLE   13,310 0 0
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 BBG012PPXNM0 86,409 10,299 SH   SOLE   10,299 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 521,202 4,497 SH   SOLE   4,497 0 0
AVID BIOSERVICES INC COM 05368M106 BBG001SD4YL6 68,159 10,486 SH   SOLE   10,486 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 271,053 4,890 SH   SOLE   4,890 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 378,104 1,171 SH   SOLE   1,171 0 0
BLACKBERRY LTD COM 09228F103 BBG001S60618 59,854 16,908 SH   SOLE   16,908 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 265,311 3,430 SH   SOLE   3,430 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 217,432 8,065 SH   SOLE   8,065 0 0
BOEING CO COM 097023105 BBG001S5P0V3 287,247 1,102 SH   SOLE   1,102 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 498,064 13,893 SH   SOLE   13,893 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 706,091 12,214 SH   SOLE   12,214 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 1,062,784 20,713 SH   SOLE   20,713 0 0
C3 AI INC CL A 12468P104 BBG00Y6G6Y84 380,838 13,265 SH   SOLE   13,265 0 0
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 243,616 7,519 SH   SOLE   7,519 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 313,288 7,247 SH   SOLE   7,247 0 0
CARPARTS COM INC COM 14427M107 BBG001SMNR49 47,299 14,968 SH   SOLE   14,968 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 207,639 1,011 SH   SOLE   1,011 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 339,227 4,267 SH   SOLE   4,267 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 229,807 393 SH   SOLE   393 0 0
CHERRY HILL MTG INVT CORP COM 164651101 BBG004HQLK70 89,147 22,066 SH   SOLE   22,066 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 239,859 398 SH   SOLE   398 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 404,563 1,921 SH   SOLE   1,921 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 207,411 4,730 SH   SOLE   4,730 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 BBG001S5PYN8 104,726 12,423 SH   SOLE   12,423 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 253,856 6,282 SH   SOLE   6,282 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 626,878 11,023 SH   SOLE   11,023 0 0
CRICUT INC COM CL A 22658D100 BBG00XJFB224 181,495 27,541 SH   SOLE   27,541 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 316,472 1,321 SH   SOLE   1,321 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 450,621 2,965 SH   SOLE   2,965 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 877,033 5,338 SH   SOLE   5,338 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 744,728 9,735 SH   SOLE   9,735 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 408,380 9,015 SH   SOLE   9,015 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 459,072 3,124 SH   SOLE   3,124 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 514,202 5,695 SH   SOLE   5,695 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 614,416 10,335 SH   SOLE   10,335 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 237,444 5,052 SH   SOLE   5,052 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 200,755 3,072 SH   SOLE   3,072 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 2,085,566 59,165 SH   SOLE   59,165 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 BBG005Y3XXX9 101,242 19,358 SH   SOLE   19,358 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 66,610 27,754 SH   SOLE   27,754 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 226,374 18,081 SH   SOLE   18,081 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 513,554 4,246 SH   SOLE   4,246 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 457,109 4,572 SH   SOLE   4,572 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 202,316 3,368 SH   SOLE   3,368 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 334,740 1,943 SH   SOLE   1,943 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 308,977 12,955 SH   SOLE   12,955 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 399,877 11,768 SH   SOLE   11,768 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 252,161 11,050 SH   SOLE   11,050 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 368,433 4,548 SH   SOLE   4,548 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG001SV0YS3 231,856 3,826 SH   SOLE   3,826 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 136,109 12,430 SH   SOLE   12,430 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 BBG01JRQ9RC8 199,328 13,333 SH   SOLE   13,333 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 892,784 17,485 SH   SOLE   17,485 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 316,201 8,730 SH   SOLE   8,730 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 200,346 2,804 SH   SOLE   2,804 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 200,979 439 SH   SOLE   439 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 316,537 12,596 SH   SOLE   12,596 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 280,116 2,581 SH   SOLE   2,581 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 223,082 6,171 SH   SOLE   6,171 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 318,108 7,872 SH   SOLE   7,872 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 617,895 7,458 SH   SOLE   7,458 0 0
KODIAK SCIENCES INC COM 50015M109 BBG00BVR0D11 41,162 13,540 SH   SOLE   13,540 0 0
LATHAM GROUP INC COM 51819L107 BBG00ZVXLJB8 45,652 17,358 SH   SOLE   17,358 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 759,955 5,099 SH   SOLE   5,099 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 621,950 35,000 SH   SOLE   35,000 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 333,160 12,353 SH   SOLE   12,353 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 429,218 947 SH   SOLE   947 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 344,507 1,548 SH   SOLE   1,548 0 0
LUXFER HLDGS PLC SHS G5698W116 BBG0029SH121 112,537 12,588 SH   SOLE   12,588 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 310,794 12,864 SH   SOLE   12,864 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 232,769 11,756 SH   SOLE   11,756 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 209,410 2,542 SH   SOLE   2,542 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 502,893 320 SH   SOLE   320 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 520,898 4,778 SH   SOLE   4,778 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 265,638 219 SH   SOLE   219 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,173,169 13,747 SH   SOLE   13,747 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 224,459 549 SH   SOLE   549 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 903,576 25,289 SH   SOLE   25,289 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 205,095 4,088 SH   SOLE   4,088 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 268,844 26,280 SH   SOLE   26,280 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 258,025 6,234 SH   SOLE   6,234 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 440,360 4,056 SH   SOLE   4,056 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 866,976 18,002 SH   SOLE   18,002 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 268,244 573 SH   SOLE   573 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 288,610 3,803 SH   SOLE   3,803 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 964,368 9,147 SH   SOLE   9,147 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 194,382 11,321 SH   SOLE   11,321 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 427,530 928 SH   SOLE   928 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 229,980 3,745 SH   SOLE   3,745 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 228,956 2,590 SH   SOLE   2,590 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 202,225 1,380 SH   SOLE   1,380 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 123,999 14,797 SH   SOLE   14,797 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 392,899 97,012 SH   SOLE   97,012 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 304,500 75,000 SH Call SOLE   75,000 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 232,516 1,904 SH   SOLE   1,904 0 0
RAMACO RES INC COM CL A 75134P600 BBG00BCQJ2W4 176,387 10,267 SH   SOLE   10,267 0 0
RE MAX HLDGS INC CL A 75524W108 BBG005544NY2 166,412 12,484 SH   SOLE   12,484 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 618,316 704 SH   SOLE   704 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 641,620 7,000 SH   SOLE   7,000 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 371,468 3,071 SH   SOLE   3,071 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 304,355 10,835 SH   SOLE   10,835 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 535,299 6,362 SH   SOLE   6,362 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 288,981 656 SH   SOLE   656 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 317,610 1,207 SH   SOLE   1,207 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG001SSPFD0 52,956 10,528 SH   SOLE   10,528 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 251,340 3,955 SH   SOLE   3,955 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 264,238 13,820 SH   SOLE   13,820 0 0
SLR INVESTMENT CORP COM 83413U100 BBG001T1Q8N2 190,671 12,686 SH   SOLE   12,686 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 909,024 9,600 SH   SOLE   9,600 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 BBG00L9HLWW7 577,422 17,003 SH   SOLE   17,003 0 0
SSR MINING IN COM 784730103 BBG001S6JSX5 556,109 51,683 SH   SOLE   51,683 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 321,057 3,344 SH   SOLE   3,344 0 0
STITCH FIX INC COM CL A 860897107 BBG0046L1KM8 175,798 49,243 SH   SOLE   49,243 0 0
SURGEPAYS INC COM NEW 86882L204 BBG001STG611 71,479 11,082 SH   SOLE   11,082 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 281,735 7,483 SH   SOLE   7,483 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 448,568 2,787 SH   SOLE   2,787 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 538,490 3,781 SH   SOLE   3,781 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 289,424 5,425 SH   SOLE   5,425 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 213,508 713 SH   SOLE   713 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 266,987 503 SH   SOLE   503 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 264,762 6,133 SH   SOLE   6,133 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG001S7B678 93,821 14,775 SH   SOLE   14,775 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 251,694 7,110 SH   SOLE   7,110 0 0
TRINSEO PLC SHS G9059U107 BBG012QX0QZ7 87,818 10,492 SH   SOLE   10,492 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 401,251 2,552 SH   SOLE   2,552 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 573,780 3,000 SH   SOLE   3,000 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 52,401 12,388 SH   SOLE   12,388 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 486,093 7,089 SH   SOLE   7,089 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 758,336 3,939 SH   SOLE   3,939 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 206,700 508 SH   SOLE   508 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 466,409 40,985 SH   SOLE   40,985 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 219,875 1,473 SH   SOLE   1,473 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 BBG00B642V63 50,727 10,045 SH   SOLE   10,045 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 226,809 3,676 SH   SOLE   3,676 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 225,453 4,305 SH   SOLE   4,305 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 300,086 6,082 SH   SOLE   6,082 0 0
WIDEOPENWEST INC COM 96758W101 BBG00GBB6WG3 93,421 23,067 SH   SOLE   23,067 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 124,193 13,970 SH   SOLE   13,970 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 499,136 8,800 SH   SOLE   8,800 0 0