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
A10 NETWORKS INC COM 002121101   194,245 12,540 SH   SOLE   12,540 0 0
AAR CORP COM 000361105   320,754 5,880 SH   SOLE   5,880 0 0
ABBOTT LABS COM 002824100   224,898 2,221 SH   SOLE   2,221 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   321,699 15,444 SH   SOLE   15,444 0 0
ALAMO GROUP INC COM 011311107   295,208 1,603 SH   SOLE   1,603 0 0
ALLEGION PLC ORD SHS G0176J109   284,862 2,669 SH   SOLE   2,669 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   232,772 1,162 SH   SOLE   1,162 0 0
ALPHABET INC CAP STK CL A 02079K305   321,044 3,095 SH   SOLE   3,095 0 0
ALTICE USA INC CL A 02156K103   98,359 28,760 SH   SOLE   28,760 0 0
ALTRIA GROUP INC COM 02209S103   320,505 7,183 SH   SOLE   7,183 0 0
AMAZON COM INC COM 023135106   305,635 2,959 SH   SOLE   2,959 0 0
AMBARELLA INC SHS G037AX101   321,293 4,150 SH   SOLE   4,150 0 0
AMERICAN ASSETS TR INC COM 024013104   317,889 17,100 SH   SOLE   17,100 0 0
AMERICAN WELL CORP CL A 03044L105   28,516 12,083 SH   SOLE   12,083 0 0
ANSYS INC COM 03662Q105   202,675 609 SH   SOLE   609 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   88,767 16,812 SH   SOLE   16,812 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   317,993 4,821 SH   SOLE   4,821 0 0
APPLE INC COM 037833100   319,906 1,940 SH   SOLE   1,940 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   320,620 41,585 SH   SOLE   41,585 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   285,736 25,976 SH   SOLE   25,976 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   44,513 10,910 SH   SOLE   10,910 0 0
ARDMORE SHIPPING CORP COM Y0207T100   167,406 11,258 SH   SOLE   11,258 0 0
ARES CAPITAL CORP COM 04010L103   271,037 14,831 SH   SOLE   14,831 0 0
ARES COML REAL ESTATE CORP COM 04013V108   95,463 10,502 SH   SOLE   10,502 0 0
ARLO TECHNOLOGIES INC COM 04206A101   183,127 30,219 SH   SOLE   30,219 0 0
ARROW ELECTRS INC COM 042735100   322,789 2,585 SH   SOLE   2,585 0 0
ASGN INC COM 00191U102   291,990 3,532 SH   SOLE   3,532 0 0
ASPEN AEROGELS INC COM 04523Y105   250,573 33,634 SH   SOLE   33,634 0 0
ASTRONICS CORP COM 046433108   183,059 13,702 SH   SOLE   13,702 0 0
AT&T INC COM 00206R102   320,744 16,662 SH   SOLE   16,662 0 0
ATI INC COM 01741R102   320,415 8,120 SH   SOLE   8,120 0 0
ATLASSIAN CORPORATION CL A 049468101   320,601 1,873 SH   SOLE   1,873 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   140,430 12,813 SH   SOLE   12,813 0 0
AUTODESK INC COM 052769106   321,399 1,544 SH   SOLE   1,544 0 0
AVANGRID INC COM 05351W103   220,935 5,540 SH   SOLE   5,540 0 0
AVIS BUDGET GROUP COM 053774105   318,498 1,635 SH   SOLE   1,635 0 0
BARRICK GOLD CORP COM 067901108   320,314 17,249 SH   SOLE   17,249 0 0
BAUSCH HEALTH COS INC COM 071734107   109,690 13,542 SH   SOLE   13,542 0 0
BERKLEY W R CORP COM 084423102   319,643 5,134 SH   SOLE   5,134 0 0
BIO RAD LABS INC CL A 090572207   321,422 671 SH   SOLE   671 0 0
BLOOM ENERGY CORP COM CL A 093712107   265,308 13,312 SH   SOLE   13,312 0 0
BOX INC CL A 10316T104   231,171 8,629 SH   SOLE   8,629 0 0
BRUNSWICK CORP COM 117043109   308,812 3,766 SH   SOLE   3,766 0 0
CAL MAINE FOODS INC COM NEW 128030202   321,865 5,286 SH   SOLE   5,286 0 0
CAMDEN PPTY TR SH BEN INT 133131102   244,697 2,334 SH   SOLE   2,334 0 0
CAMTEK LTD ORD M20791105   296,569 10,461 SH   SOLE   10,461 0 0
CAREDX INC COM 14167L103   218,135 23,866 SH   SOLE   23,866 0 0
CATALENT INC COM 148806102   320,073 4,871 SH   SOLE   4,871 0 0
CELESTICA INC SUB VTG SHS 15101Q108   165,894 12,860 SH   SOLE   12,860 0 0
CHEFS WHSE INC COM 163086101   320,479 9,412 SH   SOLE   9,412 0 0
CHENIERE ENERGY INC COM NEW 16411R208   220,167 1,397 SH   SOLE   1,397 0 0
CHEVRON CORP NEW COM 166764100   261,056 1,600 SH   SOLE   1,600 0 0
CHINOOK THERAPEUTICS INC COM 16961L106   320,766 13,856 SH   SOLE   13,856 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   319,450 187 SH   SOLE   187 0 0
CHOICE HOTELS INTL INC COM 169905106   304,342 2,597 SH   SOLE   2,597 0 0
CINCINNATI FINL CORP COM 172062101   320,213 2,857 SH   SOLE   2,857 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   319,200 20,000 SH   SOLE   20,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   319,474 17,429 SH   SOLE   17,429 0 0
COMMVAULT SYS INC COM 204166102   320,865 5,655 SH   SOLE   5,655 0 0
COSTCO WHSL CORP NEW COM 22160K105   209,679 422 SH   SOLE   422 0 0
COUPANG INC CL A 22266T109   309,936 19,371 SH   SOLE   19,371 0 0
COURSERA INC COM 22266M104   252,714 21,937 SH   SOLE   21,937 0 0
CROWN CASTLE INC COM 22822V101   216,687 1,619 SH   SOLE   1,619 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   103,581 15,255 SH   SOLE   15,255 0 0
DATADOG INC CL A COM 23804L103   318,977 4,390 SH   SOLE   4,390 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   266,055 7,619 SH   SOLE   7,619 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   174,193 17,061 SH   SOLE   17,061 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   320,744 29,671 SH   SOLE   29,671 0 0
DOCGO INC COM 256086109   111,023 12,835 SH   SOLE   12,835 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   309,391 3,622 SH   SOLE   3,622 0 0
DOUGLAS EMMETT INC COM 25960P109   307,350 24,927 SH   SOLE   24,927 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   164,851 10,368 SH   SOLE   10,368 0 0
DYNATRACE INC COM NEW 268150109   319,027 7,542 SH   SOLE   7,542 0 0
ECOLAB INC COM 278865100   320,466 1,936 SH   SOLE   1,936 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   128,498 13,670 SH   SOLE   13,670 0 0
EMCOR GROUP INC COM 29084Q100   318,026 1,956 SH   SOLE   1,956 0 0
ENTEGRIS INC COM 29362U104   318,691 3,886 SH   SOLE   3,886 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   96,867 16,759 SH   SOLE   16,759 0 0
ERIE INDTY CO CL A 29530P102   320,154 1,382 SH   SOLE   1,382 0 0
EURONAV NV SHS B38564108   322,116 19,185 SH   SOLE   19,185 0 0
EVERCORE INC CLASS A 29977A105   320,295 2,776 SH   SOLE   2,776 0 0
EXACT SCIENCES CORP COM 30063P105   230,012 3,392 SH   SOLE   3,392 0 0
EXXON MOBIL CORP COM 30231G102   319,549 2,914 SH   SOLE   2,914 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   320,982 5,908 SH   SOLE   5,908 0 0
FRANKLIN COVEY CO COM 353469109   215,663 5,606 SH   SOLE   5,606 0 0
FREEDOM HLDG CORP NEV COM 356390104   320,424 4,459 SH   SOLE   4,459 0 0
GARMIN LTD SHS H2906T109   318,806 3,159 SH   SOLE   3,159 0 0
GARTNER INC COM 366651107   320,883 985 SH   SOLE   985 0 0
GEN DIGITAL INC COM 668771108   320,652 18,686 SH   SOLE   18,686 0 0
GOLAR LNG LTD SHS G9456A100   263,347 12,192 SH   SOLE   12,192 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   319,301 23,392 SH   SOLE   23,392 0 0
GOLUB CAP BDC INC COM 38173M102   144,428 10,651 SH   SOLE   10,651 0 0
GRAFTECH INTL LTD COM 384313508   163,539 33,650 SH   SOLE   33,650 0 0
GRIFFON CORP COM 398433102   318,019 9,935 SH   SOLE   9,935 0 0
GUARDANT HEALTH INC COM 40131M109   318,175 13,574 SH   SOLE   13,574 0 0
GUESS INC COM 401617105   208,300 10,704 SH   SOLE   10,704 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   321,685 7,273 SH   SOLE   7,273 0 0
HALLIBURTON CO COM 406216101   320,798 10,139 SH   SOLE   10,139 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   295,782 7,745 SH   SOLE   7,745 0 0
HARSCO CORP COM 415864107   91,058 13,332 SH   SOLE   13,332 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   319,648 23,046 SH   SOLE   23,046 0 0
HELEN OF TROY LTD COM G4388N106   315,013 3,310 SH   SOLE   3,310 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   91,448 11,815 SH   SOLE   11,815 0 0
HNI CORP COM 404251100   316,513 11,369 SH   SOLE   11,369 0 0
HOSTESS BRANDS INC CL A 44109J106   320,181 12,869 SH   SOLE   12,869 0 0
HOULIHAN LOKEY INC CL A 441593100   320,738 3,666 SH   SOLE   3,666 0 0
HUB GROUP INC CL A 443320106   264,747 3,154 SH   SOLE   3,154 0 0
HUDSON PAC PPTYS INC COM 444097109   322,671 48,522 SH   SOLE   48,522 0 0
INMODE LTD SHS M5425M103   250,694 7,844 SH   SOLE   7,844 0 0
INNOSPEC INC COM 45768S105   320,330 3,120 SH   SOLE   3,120 0 0
INSTRUCTURE HLDGS INC COM 457790103   307,096 11,857 SH   SOLE   11,857 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   256,795 9,961 SH   SOLE   9,961 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   214,434 3,960 SH   SOLE   3,960 0 0
ITT INC COM 45073V108   244,143 2,829 SH   SOLE   2,829 0 0
JELD-WEN HLDG INC COM 47580P103   225,171 17,786 SH   SOLE   17,786 0 0
JETBLUE AWYS CORP COM 477143101   79,337 10,898 SH   SOLE   10,898 0 0
JOHNSON CTLS INTL PLC SHS G51502105   320,973 5,330 SH   SOLE   5,330 0 0
JOHNSON OUTDOORS INC CL A 479167108   223,370 3,545 SH   SOLE   3,545 0 0
KEURIG DR PEPPER INC COM 49271V100   318,966 9,041 SH   SOLE   9,041 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   320,852 1,635 SH   SOLE   1,635 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   321,549 3,367 SH   SOLE   3,367 0 0
LILLY ELI & CO COM 532457108   298,432 869 SH   SOLE   869 0 0
LIVENT CORP COM 53814L108   206,666 9,515 SH   SOLE   9,515 0 0
LOCKHEED MARTIN CORP COM 539830109   320,038 677 SH   SOLE   677 0 0
LOWES COS INC COM 548661107   320,352 1,602 SH   SOLE   1,602 0 0
LPL FINL HLDGS INC COM 50212V100   277,086 1,369 SH   SOLE   1,369 0 0
LUMEN TECHNOLOGIES INC COM 550241103   314,656 118,738 SH   SOLE   118,738 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   319,944 1,642 SH   SOLE   1,642 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   274,965 1,135 SH   SOLE   1,135 0 0
MAGNITE INC COM 55955D100   115,611 12,485 SH   SOLE   12,485 0 0
MARKETAXESS HLDGS INC COM 57060D108   320,858 820 SH   SOLE   820 0 0
MARQETA INC CLASS A COM 57142B104   104,850 22,943 SH   SOLE   22,943 0 0
MCGRATH RENTCORP COM 580589109   320,893 3,439 SH   SOLE   3,439 0 0
MERCADOLIBRE INC COM 58733R102   296,564 225 SH   SOLE   225 0 0
MERIT MED SYS INC COM 589889104   319,760 4,324 SH   SOLE   4,324 0 0
MERSANA THERAPEUTICS INC COM 59045L106   64,535 15,702 SH   SOLE   15,702 0 0
MGP INGREDIENTS INC NEW COM 55303J106   250,118 2,586 SH   SOLE   2,586 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   245,254 5,668 SH   SOLE   5,668 0 0
MODERNA INC COM 60770K107   283,969 1,849 SH   SOLE   1,849 0 0
MODIVCARE INC COM 60783X104   322,447 3,835 SH   SOLE   3,835 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   218,296 4,224 SH   SOLE   4,224 0 0
MONDELEZ INTL INC CL A 609207105   320,154 4,592 SH   SOLE   4,592 0 0
MORNINGSTAR INC COM 617700109   323,630 1,594 SH   SOLE   1,594 0 0
MRC GLOBAL INC COM 55345K103   118,633 12,205 SH   SOLE   12,205 0 0
MYR GROUP INC DEL COM 55405W104   320,065 2,540 SH   SOLE   2,540 0 0
NATIONAL BEVERAGE CORP COM 635017106   212,356 4,028 SH   SOLE   4,028 0 0
NEWELL BRANDS INC COM 651229106   141,667 11,388 SH   SOLE   11,388 0 0
NEWMONT CORP COM 651639106   299,022 6,100 SH   SOLE   6,100 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504   86,444 22,453 SH   SOLE   22,453 0 0
NORFOLK SOUTHN CORP COM 655844108   319,696 1,508 SH   SOLE   1,508 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   258,926 19,251 SH   SOLE   19,251 0 0
NOW INC COM 67011P100   323,774 29,038 SH   SOLE   29,038 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   315,336 66,247 SH   SOLE   66,247 0 0
NV5 GLOBAL INC COM 62945V109   217,921 2,096 SH   SOLE   2,096 0 0
NVR INC COM 62944T105   317,615 57 SH   SOLE   57 0 0
OCULAR THERAPEUTIX INC COM 67576A100   118,438 22,474 SH   SOLE   22,474 0 0
OIL STS INTL INC COM 678026105   110,822 13,304 SH   SOLE   13,304 0 0
OLO INC CL A 68134L109   198,859 24,370 SH   SOLE   24,370 0 0
OMNIAB INC COM 68218J103   232,716 63,238 SH   SOLE   63,238 0 0
OPTIMIZERX CORP COM NEW 68401U204   323,689 22,125 SH   SOLE   22,125 0 0
ORTHOPEDIATRICS CORP COM 68752L100   203,955 4,605 SH   SOLE   4,605 0 0
OSI SYSTEMS INC COM 671044105   322,127 3,147 SH   SOLE   3,147 0 0
OVINTIV INC COM 69047Q102   232,788 6,452 SH   SOLE   6,452 0 0
OWENS & MINOR INC NEW COM 690732102   161,156 11,076 SH   SOLE   11,076 0 0
PAYPAL HLDGS INC COM 70450Y103   321,150 4,229 SH   SOLE   4,229 0 0
PERION NETWORK LTD SHS NEW M78673114   272,548 6,886 SH   SOLE   6,886 0 0
PHILIP MORRIS INTL INC COM 718172109   319,758 3,288 SH   SOLE   3,288 0 0
PHILLIPS 66 COM 718546104   321,273 3,169 SH   SOLE   3,169 0 0
PINNACLE WEST CAP CORP COM 723484101   310,621 3,920 SH   SOLE   3,920 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   31,407 10,197 SH   SOLE   10,197 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   229,060 11,557 SH   SOLE   11,557 0 0
PRICESMART INC COM 741511109   219,015 3,064 SH   SOLE   3,064 0 0
PRIMO WATER CORPORATION COM 74167P108   277,068 18,050 SH   SOLE   18,050 0 0
PROCTER AND GAMBLE CO COM 742718109   205,936 1,385 SH   SOLE   1,385 0 0
RADNET INC COM 750491102   258,760 10,338 SH   SOLE   10,338 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   321,279 4,110 SH   SOLE   4,110 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   209,905 3,729 SH   SOLE   3,729 0 0
ROPER TECHNOLOGIES INC COM 776696106   320,382 727 SH   SOLE   727 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   321,341 4,921 SH   SOLE   4,921 0 0
ROYAL GOLD INC COM 780287108   300,797 2,319 SH   SOLE   2,319 0 0
SAMSARA INC COM CL A 79589L106   292,783 14,847 SH   SOLE   14,847 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   227,740 39,198 SH   SOLE   39,198 0 0
SANMINA CORPORATION COM 801056102   264,331 4,334 SH   SOLE   4,334 0 0
SCIPLAY CORPORATION CL A 809087109   320,374 18,890 SH   SOLE   18,890 0 0
SCORPIO TANKERS INC SHS Y7542C130   323,107 5,738 SH   SOLE   5,738 0 0
SELECT MED HLDGS CORP COM 81619Q105   321,626 12,442 SH   SOLE   12,442 0 0
SERES THERAPEUTICS INC COM 81750R102   67,433 11,893 SH   SOLE   11,893 0 0
SILK RD MED INC COM 82710M100   200,815 5,132 SH   SOLE   5,132 0 0
SILVERCORP METALS INC COM 82835P103   78,845 20,640 SH   SOLE   20,640 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   280,108 10,487 SH   SOLE   10,487 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   154,051 13,246 SH   SOLE   13,246 0 0
STANDEX INTL CORP COM 854231107   228,351 1,865 SH   SOLE   1,865 0 0
STURM RUGER & CO INC COM 864159108   320,515 5,580 SH   SOLE   5,580 0 0
SUN CMNTYS INC COM 866674104   320,925 2,278 SH   SOLE   2,278 0 0
SUNRUN INC COM 86771W105   322,118 15,986 SH   SOLE   15,986 0 0
SURMODICS INC COM 868873100   320,697 14,078 SH   SOLE   14,078 0 0
TEEKAY CORPORATION COM Y8564W103   76,922 12,447 SH   SOLE   12,447 0 0
TELADOC HEALTH INC COM 87918A105   267,262 10,319 SH   SOLE   10,319 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   242,213 23,046 SH   SOLE   23,046 0 0
THOMSON REUTERS CORP. COM NEW 884903709   278,327 2,139 SH   SOLE   2,139 0 0
TRADEWEB MKTS INC CL A 892672106   320,663 4,058 SH   SOLE   4,058 0 0
TRANSALTA CORP COM 89346D107   90,501 10,343 SH   SOLE   10,343 0 0
TRI POINTE HOMES INC COM 87265H109   321,843 12,711 SH   SOLE   12,711 0 0
TRINITY INDS INC COM 896522109   321,455 13,196 SH   SOLE   13,196 0 0
TWILIO INC CL A 90138F102   321,223 4,821 SH   SOLE   4,821 0 0
TYSON FOODS INC CL A 902494103   319,616 5,388 SH   SOLE   5,388 0 0
UIPATH INC CL A 90364P105   198,375 11,297 SH   SOLE   11,297 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   322,805 8,050 SH   SOLE   8,050 0 0
UNUM GROUP COM 91529Y106   202,389 5,116 SH   SOLE   5,116 0 0
URANIUM ENERGY CORP COM 916896103   112,245 38,974 SH   SOLE   38,974 0 0
V F CORP COM 918204108   243,854 10,644 SH   SOLE   10,644 0 0
VERISIGN INC COM 92343E102   267,121 1,264 SH   SOLE   1,264 0 0
VICOR CORP COM 925815102   317,831 6,771 SH   SOLE   6,771 0 0
VIMEO INC COMMON STOCK 92719V100   96,451 25,183 SH   SOLE   25,183 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   86,443 21,344 SH   SOLE   21,344 0 0
VULCAN MATLS CO COM 929160109   319,959 1,865 SH   SOLE   1,865 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   321,323 1,909 SH   SOLE   1,909 0 0
WILLIAMS SONOMA INC COM 969904101   293,566 2,413 SH   SOLE   2,413 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   283,681 4,181 SH   SOLE   4,181 0 0
YAMANA GOLD INC COM 98462Y100   320,492 54,785 SH   SOLE   54,785 0 0