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
ABCELLERA BIOLOGICS INC COM 00288U106   59,898 10,490 SH   SOLE   10,490 0 0
ABERCROMBIE & FITCH CO CL A 002896207   213,669 2,422 SH   SOLE   2,422 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   338,178 4,349 SH   SOLE   4,349 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   294,872 28,712 SH   SOLE   28,712 0 0
ACM RESH INC COM CL A 00108J109   2,094,258 107,178 SH   SOLE   107,178 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   249,495 1,774 SH   SOLE   1,774 0 0
AECOM COM 00766T100   204,455 2,212 SH   SOLE   2,212 0 0
AIR PRODS & CHEMS INC COM 009158106   2,623,552 9,582 SH   SOLE   9,582 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   832,935 47,299 SH   SOLE   47,299 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   349,251 2,951 SH   SOLE   2,951 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,469,785 281,295 SH   SOLE   281,295 0 0
ALLEGION PLC ORD SHS G0176J109   229,436 1,811 SH   SOLE   1,811 0 0
ALPHABET INC CAP STK CL A 02079K305   138,942,519 994,649 SH   SOLE   994,649 0 0
ALTAIR ENGR INC COM CL A 021369103   770,393 9,155 SH   SOLE   9,155 0 0
ALTERYX INC COM CL A 02156B103   376,101 7,975 SH   SOLE   7,975 0 0
ALTRIA GROUP INC COM 02209S103   473,067 11,727 SH   SOLE   11,727 0 0
AMEDISYS INC COM 023436108   665,895 7,005 SH   SOLE   7,005 0 0
AMERESCO INC CL A 02361E108   1,143,762 36,115 SH   SOLE   36,115 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,999,999 83,426 SH   SOLE   83,426 0 0
AMETEK INC COM 031100100   589,647 3,576 SH   SOLE   3,576 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   4,599,455 312,463 SH   SOLE   312,463 0 0
ANSYS INC COM 03662Q105   618,710 1,705 SH   SOLE   1,705 0 0
ANTERO MIDSTREAM CORP COM 03676B102   159,858 12,758 SH   SOLE   12,758 0 0
APA CORPORATION COM 03743Q108   377,996 10,535 SH   SOLE   10,535 0 0
APPFOLIO INC COM CL A 03783C100   249,466 1,440 SH   SOLE   1,440 0 0
APPLIED MATLS INC COM 038222105   424,137 2,617 SH   SOLE   2,617 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   401,933 20,804 SH   SOLE   20,804 0 0
APPLOVIN CORP COM CL A 03831W108   17,353,280 435,465 SH   SOLE   435,465 0 0
ARCH RESOURCES INC CL A 03940R107   1,482,176 8,932 SH   SOLE   8,932 0 0
ARCHER AVIATION INC COM CL A 03945R102   92,346 15,040 SH   SOLE   15,040 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   169,812 44,222 SH   SOLE   44,222 0 0
ARHAUS INC COM CL A 04035M102   517,667 43,685 SH   SOLE   43,685 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,410,830 83,978 SH   SOLE   83,978 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   1,180,334 38,573 SH   SOLE   38,573 0 0
ATKORE INC COM 047649108   208,640 1,304 SH   SOLE   1,304 0 0
AUTODESK INC COM 052769106   212,802 874 SH   SOLE   874 0 0
AVANTOR INC COM 05352A100   1,244,623 54,517 SH   SOLE   54,517 0 0
AVNET INC COM 053807103   368,928 7,320 SH   SOLE   7,320 0 0
AZEK CO INC CL A 05478C105   398,221 10,411 SH   SOLE   10,411 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   835,356 24,722 SH   SOLE   24,722 0 0
BELDEN INC COM 077454106   589,958 7,637 SH   SOLE   7,637 0 0
BENTLEY SYS INC COM CL B 08265T208   1,041,565 19,961 SH   SOLE   19,961 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   359,513 1,008 SH   SOLE   1,008 0 0
BGC GROUP INC CL A 088929104   1,049,326 145,336 SH   SOLE   145,336 0 0
BLACKLINE INC COM 09239B109   679,222 10,878 SH   SOLE   10,878 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   215,730 7,805 SH   SOLE   7,805 0 0
BLUE BIRD CORP COM 095306106   369,055 13,689 SH   SOLE   13,689 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   270,049 18,296 SH   SOLE   18,296 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   789,211 10,506 SH   SOLE   10,506 0 0
BLUELINX HLDGS INC COM NEW 09624H208   377,436 3,331 SH   SOLE   3,331 0 0
BOX INC CL A 10316T104   1,323,499 51,679 SH   SOLE   51,679 0 0
BRAZE INC COM CL A 10576N102   459,787 8,654 SH   SOLE   8,654 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   981,133 10,411 SH   SOLE   10,411 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   648,270 87,133 SH   SOLE   87,133 0 0
BROADCOM INC COM 11135F101   413,013 370 SH   SOLE   370 0 0
BROADSTONE NET LEASE INC COM 11135E203   418,188 24,285 SH   SOLE   24,285 0 0
BWX TECHNOLOGIES INC COM 05605H100   230,420 3,003 SH   SOLE   3,003 0 0
CABLE ONE INC COM 12685J105   528,204 949 SH   SOLE   949 0 0
CACTUS INC CL A 127203107   862,872 19,006 SH   SOLE   19,006 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   848,160 3,114 SH   SOLE   3,114 0 0
CADRE HLDGS INC COM 12763L105   675,692 20,544 SH   SOLE   20,544 0 0
CALIX INC COM 13100M509   4,536,289 103,829 SH   SOLE   103,829 0 0
CALLON PETE CO DEL COM 13123X508   227,545 7,023 SH   SOLE   7,023 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   629,321 23,965 SH   SOLE   23,965 0 0
CARDINAL HEALTH INC COM 14149Y108   444,730 4,412 SH   SOLE   4,412 0 0
CARLISLE COS INC COM 142339100   230,886 739 SH   SOLE   739 0 0
CARTERS INC COM 146229109   7,426,167 99,161 SH   SOLE   99,161 0 0
CBIZ INC COM 124805102   524,316 8,377 SH   SOLE   8,377 0 0
CBOE GLOBAL MKTS INC COM 12503M108   207,130 1,160 SH   SOLE   1,160 0 0
CENCORA INC COM 03073E105   289,175 1,408 SH   SOLE   1,408 0 0
CENTRUS ENERGY CORP CL A 15643U104   203,548 3,741 SH   SOLE   3,741 0 0
CENTURY CMNTYS INC COM 156504300   417,603 4,582 SH   SOLE   4,582 0 0
CERTARA INC COM 15687V109   188,829 10,735 SH   SOLE   10,735 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   75,378 32,213 SH   SOLE   32,213 0 0
CHEMED CORP NEW COM 16359R103   637,962 1,091 SH   SOLE   1,091 0 0
CHENIERE ENERGY INC COM NEW 16411R208   7,344,456 43,023 SH   SOLE   43,023 0 0
CHOICE HOTELS INTL INC COM 169905106   219,575 1,938 SH   SOLE   1,938 0 0
CLEAR SECURE INC COM CL A 18467V109   1,656,646 80,225 SH   SOLE   80,225 0 0
CNH INDL N V SHS N20944109   172,384 14,153 SH   SOLE   14,153 0 0
CNO FINL GROUP INC COM 12621E103   456,249 16,353 SH   SOLE   16,353 0 0
COEUR MNG INC COM NEW 192108504   93,520 28,687 SH   SOLE   28,687 0 0
COHEN & STEERS INC COM 19247A100   488,686 6,453 SH   SOLE   6,453 0 0
COLGATE PALMOLIVE CO COM 194162103   207,963 2,609 SH   SOLE   2,609 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   493,174 12,639 SH   SOLE   12,639 0 0
COMMVAULT SYS INC COM 204166102   397,413 4,977 SH   SOLE   4,977 0 0
CONSTELLATION ENERGY CORP COM 21037T109   268,964 2,301 SH   SOLE   2,301 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   641,876 14,749 SH   SOLE   14,749 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   4,374,041 170,661 SH   SOLE   170,661 0 0
COREBRIDGE FINL INC COM 21871X109   4,262,255 196,780 SH   SOLE   196,780 0 0
COTY INC COM CL A 222070203   1,810,203 145,749 SH   SOLE   145,749 0 0
CRANE NXT CO COM 224441105   307,837 5,413 SH   SOLE   5,413 0 0
CREDIT ACCEP CORP MICH COM 225310101   2,831,993 5,316 SH   SOLE   5,316 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   364,086 1,426 SH   SOLE   1,426 0 0
CSW INDUSTRIALS INC COM 126402106   507,532 2,447 SH   SOLE   2,447 0 0
D R HORTON INC COM 23331A109   364,600 2,399 SH   SOLE   2,399 0 0
DECKERS OUTDOOR CORP COM 243537107   323,520 484 SH   SOLE   484 0 0
DEERE & CO COM 244199105   1,974,558 4,938 SH   SOLE   4,938 0 0
DELEK US HLDGS INC NEW COM 24665A103   1,618,150 62,719 SH   SOLE   62,719 0 0
DELL TECHNOLOGIES INC CL C 24703L202   255,510 3,340 SH   SOLE   3,340 0 0
DIAMONDBACK ENERGY INC COM 25278X109   547,277 3,529 SH   SOLE   3,529 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,018,846 58,087 SH   SOLE   58,087 0 0
DISH NETWORK CORPORATION CL A 25470M109   404,517 70,107 SH   SOLE   70,107 0 0
DOCUSIGN INC COM 256163106   3,183,845 53,555 SH   SOLE   53,555 0 0
DORIAN LPG LTD SHS USD Y2106R110   212,506 4,844 SH   SOLE   4,844 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   882,174 24,829 SH   SOLE   24,829 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   222,042 15,571 SH   SOLE   15,571 0 0
DROPBOX INC CL A 26210C104   709,613 24,071 SH   SOLE   24,071 0 0
DUCKHORN PORTFOLIO INC COM 26414D106   1,371,987 139,288 SH   SOLE   139,288 0 0
EATON CORP PLC SHS G29183103   337,870 1,403 SH   SOLE   1,403 0 0
ECOVYST INC COM 27923Q109   721,720 73,871 SH   SOLE   73,871 0 0
EDGEWELL PERS CARE CO COM 28035Q102   1,417,471 38,697 SH   SOLE   38,697 0 0
EMPIRE ST RLTY TR INC CL A 292104106   875,724 90,374 SH   SOLE   90,374 0 0
ENACT HLDGS INC COM 29249E109   294,880 10,207 SH   SOLE   10,207 0 0
ENERGY RECOVERY INC COM 29270J100   757,481 40,206 SH   SOLE   40,206 0 0
ENERSYS COM 29275Y102   723,378 7,165 SH   SOLE   7,165 0 0
ENGAGESMART INC COMMON STOCK 29283F103   2,010,803 87,808 SH   SOLE   87,808 0 0
ENOVIS CORPORATION COM 194014502   1,526,769 27,254 SH   SOLE   27,254 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   450,251 10,084 SH   SOLE   10,084 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   905,414 47,157 SH   SOLE   47,157 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   466,952 34,360 SH   SOLE   34,360 0 0
EVERI HLDGS INC COM 30034T103   703,586 62,430 SH   SOLE   62,430 0 0
FAIR ISAAC CORP COM 303250104   322,431 277 SH   SOLE   277 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   555,303 2,904 SH   SOLE   2,904 0 0
FEDERATED HERMES INC CL B 314211103   2,727,084 80,540 SH   SOLE   80,540 0 0
FEDEX CORP COM 31428X106   241,333 954 SH   SOLE   954 0 0
FERGUSON PLC NEW SHS G3421J106   523,413 2,711 SH   SOLE   2,711 0 0
FERRARI N V COM N3167Y103   378,703 1,119 SH   SOLE   1,119 0 0
FIGS INC CL A 30260D103   2,787,610 401,095 SH   SOLE   401,095 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   684,059 41,283 SH   SOLE   41,283 0 0
FIRST BUSEY CORP COM NEW 319383204   247,009 9,952 SH   SOLE   9,952 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   245,482 173 SH   SOLE   173 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   265,926 8,648 SH   SOLE   8,648 0 0
FIRST MERCHANTS CORP COM 320817109   409,437 11,042 SH   SOLE   11,042 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   797,327 39,668 SH   SOLE   39,668 0 0
FISKER INC CL A COM STK 33813J106   20,594 11,768 SH   SOLE   11,768 0 0
FLOWSERVE CORP COM 34354P105   762,117 18,489 SH   SOLE   18,489 0 0
FORESTAR GROUP INC COM 346232101   861,771 26,059 SH   SOLE   26,059 0 0
FORMFACTOR INC COM 346375108   202,836 4,863 SH   SOLE   4,863 0 0
FORTINET INC COM 34959E109   359,960 6,150 SH   SOLE   6,150 0 0
FORTIVE CORP COM 34959J108   670,548 9,107 SH   SOLE   9,107 0 0
FOX CORP CL B COM 35137L204   243,320 8,800 SH   SOLE   8,800 0 0
FOX FACTORY HLDG CORP COM 35138V102   4,914,636 72,831 SH   SOLE   72,831 0 0
FTAI AVIATION LTD SHS G3730V105   732,331 15,783 SH   SOLE   15,783 0 0
GARTNER INC COM 366651107   278,335 617 SH   SOLE   617 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,007,802 75,097 SH   SOLE   75,097 0 0
GENERAL ELECTRIC CO COM NEW 369604301   204,974 1,606 SH   SOLE   1,606 0 0
GOPRO INC CL A 38268T103   74,449 21,455 SH   SOLE   21,455 0 0
GREEN BRICK PARTNERS INC COM 392709101   211,759 4,077 SH   SOLE   4,077 0 0
GREIF INC CL A 397624107   481,496 7,341 SH   SOLE   7,341 0 0
GRIFFON CORP COM 398433102   307,493 5,045 SH   SOLE   5,045 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   4,348,190 161,283 SH   SOLE   161,283 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   200,525 1,839 SH   SOLE   1,839 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,736,395 13,036 SH   SOLE   13,036 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   617,219 11,797 SH   SOLE   11,797 0 0
HAIN CELESTIAL GROUP INC COM 405217100   132,780 12,126 SH   SOLE   12,126 0 0
HAMILTON LANE INC CL A 407497106   2,422,852 21,358 SH   SOLE   21,358 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   532,153 37,502 SH   SOLE   37,502 0 0
HAYWARD HLDGS INC COM 421298100   618,324 45,465 SH   SOLE   45,465 0 0
HCA HEALTHCARE INC COM 40412C101   268,785 993 SH   SOLE   993 0 0
HEARTLAND FINL USA INC COM 42234Q102   434,546 11,554 SH   SOLE   11,554 0 0
HEICO CORP NEW CL A 422806208   2,563,920 18,000 SH   SOLE   18,000 0 0
HELEN OF TROY LTD COM G4388N106   3,689,900 30,543 SH   SOLE   30,543 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   502,115 11,072 SH   SOLE   11,072 0 0
HERBALIFE LTD COM SHS G4412G101   1,652,277 108,275 SH   SOLE   108,275 0 0
HERC HLDGS INC COM 42704L104   903,465 6,068 SH   SOLE   6,068 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   400,171 38,515 SH   SOLE   38,515 0 0
HIGHWOODS PPTYS INC COM 431284108   325,894 14,194 SH   SOLE   14,194 0 0
HILLENBRAND INC COM 431571108   251,260 5,251 SH   SOLE   5,251 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   863,691 5,550 SH   SOLE   5,550 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   911,877 10,659 SH   SOLE   10,659 0 0
HURON CONSULTING GROUP INC COM 447462102   712,507 6,931 SH   SOLE   6,931 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   423,079 6,803 SH   SOLE   6,803 0 0
ICF INTL INC COM 44925C103   526,303 3,925 SH   SOLE   3,925 0 0
ICU MED INC COM 44930G107   251,844 2,525 SH   SOLE   2,525 0 0
IES HLDGS INC COM 44951W106   328,367 4,145 SH   SOLE   4,145 0 0
INGERSOLL RAND INC COM 45687V106   928,157 12,001 SH   SOLE   12,001 0 0
INGLES MKTS INC CL A 457030104   613,313 7,101 SH   SOLE   7,101 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   391,585 3,884 SH   SOLE   3,884 0 0
INSTALLED BLDG PRODS INC COM 45780R101   378,986 2,073 SH   SOLE   2,073 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   216,661 4,975 SH   SOLE   4,975 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   1,506,434 33,123 SH   SOLE   33,123 0 0
INTUIT COM 461202103   916,294 1,466 SH   SOLE   1,466 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   643,008 23,736 SH   SOLE   23,736 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   7,026,465 331,750 SH   SOLE   331,750 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   95,145 11,703 SH   SOLE   11,703 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,712,753 43,883 SH   SOLE   43,883 0 0
ISHARES INC MSCI AUST ETF 464286103   2,107,893 86,602 SH   SOLE   86,602 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,853,781 44,493 SH   SOLE   44,493 0 0
ISHARES TR CONV BD ETF 46435G102   3,222,897 41,009 SH   SOLE   41,009 0 0
ISHARES TR IBOXX HI YD ETF 464288513   16,534,064 213,646 SH   SOLE   213,646 0 0
ISHARES TR JPMORGAN USD EMG 464288281   4,151,354 46,613 SH   SOLE   46,613 0 0
ISHARES TR MBS ETF 464288588   1,330,009 14,137 SH   SOLE   14,137 0 0
ISHARES TR MSCI CHINA ETF 46429B671   400,108 9,821 SH   SOLE   9,821 0 0
ISHARES TR PFD AND INCM SEC 464288687   602,872 19,329 SH   SOLE   19,329 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,143,297 87,609 SH   SOLE   87,609 0 0
JELD-WEN HLDG INC COM 47580P103   625,551 33,133 SH   SOLE   33,133 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   413,016 4,153 SH   SOLE   4,153 0 0
JOHNSON & JOHNSON COM 478160104   1,542,949 9,844 SH   SOLE   9,844 0 0
KADANT INC COM 48282T104   618,924 2,208 SH   SOLE   2,208 0 0
KB HOME COM 48666K109   516,419 8,268 SH   SOLE   8,268 0 0
KEMPER CORP COM 488401100   1,437,322 29,532 SH   SOLE   29,532 0 0
KFORCE INC COM 493732101   753,159 11,148 SH   SOLE   11,148 0 0
KKR & CO INC COM 48251W104   14,868,924 179,468 SH   SOLE   179,468 0 0
KLA CORP COM NEW 482480100   485,386 835 SH   SOLE   835 0 0
KNOWLES CORP COM 49926D109   284,787 15,901 SH   SOLE   15,901 0 0
KOHLS CORP COM 500255104   378,662 13,203 SH   SOLE   13,203 0 0
KOSMOS ENERGY LTD COM 500688106   1,574,226 234,609 SH   SOLE   234,609 0 0
LAKELAND BANCORP INC COM 511637100   149,335 10,097 SH   SOLE   10,097 0 0
LAM RESEARCH CORP COM 512807108   402,596 514 SH   SOLE   514 0 0
LAUDER ESTEE COS INC CL A 518439104   1,465,864 10,023 SH   SOLE   10,023 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   419,937 30,630 SH   SOLE   30,630 0 0
LEGALZOOM COM INC COM 52466B103   980,637 86,782 SH   SOLE   86,782 0 0
LENDINGCLUB CORP COM NEW 52603A208   902,457 103,256 SH   SOLE   103,256 0 0
LENNAR CORP CL B 526057302   1,072,400 8,000 SH   SOLE   8,000 0 0
LENNOX INTL INC COM 526107107   403,663 902 SH   SOLE   902 0 0
LGI HOMES INC COM 50187T106   240,620 1,807 SH   SOLE   1,807 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   13,626 23,300 SH   SOLE   23,300 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   5,784,670 71,779 SH   SOLE   71,779 0 0
LIBERTY ENERGY INC COM CL A 53115L104   339,345 18,707 SH   SOLE   18,707 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   706,659 96,275 SH   SOLE   96,275 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   869,700 15,000 SH   SOLE   15,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   950,583 63,036 SH   SOLE   63,036 0 0
LINCOLN ELEC HLDGS INC COM 533900106   646,509 2,973 SH   SOLE   2,973 0 0
LIVANOVA PLC SHS G5509L101   7,759,293 149,967 SH   SOLE   149,967 0 0
LIVE OAK BANCSHARES INC COM 53803X105   609,200 13,389 SH   SOLE   13,389 0 0
LIVEPERSON INC COM 538146101   43,843 11,568 SH   SOLE   11,568 0 0
LUMENTUM HLDGS INC COM 55024U109   1,518,503 28,968 SH   SOLE   28,968 0 0
M D C HLDGS INC COM 552676108   310,229 5,615 SH   SOLE   5,615 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   231,495 7,282 SH   SOLE   7,282 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,044,381 49,055 SH   SOLE   49,055 0 0
MANHATTAN ASSOCIATES INC COM 562750109   1,419,174 6,591 SH   SOLE   6,591 0 0
MARATHON OIL CORP COM 565849106   507,747 21,016 SH   SOLE   21,016 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   88,183 13,463 SH   SOLE   13,463 0 0
MASONITE INTL CORP COM 575385109   610,822 7,215 SH   SOLE   7,215 0 0
MASTERCARD INCORPORATED CL A 57636Q104   326,280 765 SH   SOLE   765 0 0
MCGRATH RENTCORP COM 580589109   522,141 4,365 SH   SOLE   4,365 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   2,890,497 588,696 SH   SOLE   588,696 0 0
MERCHANTS BANCORP IND COM 58844R108   458,672 10,772 SH   SOLE   10,772 0 0
MERCURY SYS INC COM 589378108   370,418 10,129 SH   SOLE   10,129 0 0
META PLATFORMS INC CL A 30303M102   223,349 631 SH   SOLE   631 0 0
MIDDLEBY CORP COM 596278101   441,068 2,997 SH   SOLE   2,997 0 0
MISTER CAR WASH INC COM 60646V105   121,504 14,063 SH   SOLE   14,063 0 0
MODINE MFG CO COM 607828100   940,394 15,752 SH   SOLE   15,752 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   246,982 4,035 SH   SOLE   4,035 0 0
MONOLITHIC PWR SYS INC COM 609839105   281,959 447 SH   SOLE   447 0 0
MRC GLOBAL INC COM 55345K103   778,891 70,744 SH   SOLE   70,744 0 0
MUELLER WTR PRODS INC COM SER A 624758108   518,674 36,019 SH   SOLE   36,019 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,850,391 54,026 SH   SOLE   54,026 0 0
NATIONAL HEALTH INVS INC COM 63633D104   451,547 8,085 SH   SOLE   8,085 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   724,530 1,500 SH   SOLE   1,500 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   610,019 25,114 SH   SOLE   25,114 0 0
NCR VOYIX CORPORATION COM 62886E108   522,722 30,912 SH   SOLE   30,912 0 0
NELNET INC CL A 64031N108   443,129 5,023 SH   SOLE   5,023 0 0
NETSTREIT CORP COM 64119V303   1,114,233 62,422 SH   SOLE   62,422 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   3,346,085 88,685 SH   SOLE   88,685 0 0
NEWMARK GROUP INC CL A 65158N102   755,692 68,950 SH   SOLE   68,950 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,965,976 82,350 SH   SOLE   82,350 0 0
NORDSON CORP COM 655663102   432,166 1,636 SH   SOLE   1,636 0 0
NORDSTROM INC COM 655664100   3,908,116 211,822 SH   SOLE   211,822 0 0
NORTHERN OIL & GAS INC COM 665531307   466,674 12,589 SH   SOLE   12,589 0 0
NVENT ELECTRIC PLC SHS G6700G107   658,972 11,152 SH   SOLE   11,152 0 0
NVIDIA CORPORATION COM 67066G104   465,507 940 SH   SOLE   940 0 0
NVR INC COM 62944T105   245,016 35 SH   SOLE   35 0 0
OCEANFIRST FINL CORP COM 675234108   439,104 25,294 SH   SOLE   25,294 0 0
ONEMAIN HLDGS INC COM 68268W103   2,784,572 56,597 SH   SOLE   56,597 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   456,389 32,368 SH   SOLE   32,368 0 0
OPEN LENDING CORP COM 68373J104   377,521 44,362 SH   SOLE   44,362 0 0
ORACLE CORP COM 68389X105   789,776 7,491 SH   SOLE   7,491 0 0
ORIGIN BANCORP INC COM 68621T102   413,857 11,635 SH   SOLE   11,635 0 0
ORION S.A. COM L72967109   610,060 22,000 SH   SOLE   22,000 0 0
OTIS WORLDWIDE CORP COM 68902V107   439,656 4,914 SH   SOLE   4,914 0 0
OVINTIV INC COM 69047Q102   259,831 5,916 SH   SOLE   5,916 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   223,457 6,144 SH   SOLE   6,144 0 0
PARAMOUNT GROUP INC COM 69924R108   80,264 15,525 SH   SOLE   15,525 0 0
PARSONS CORP DEL COM 70202L102   268,900 4,288 SH   SOLE   4,288 0 0
PATTERSON COS INC COM 703395103   941,524 33,094 SH   SOLE   33,094 0 0
PEABODY ENERGY CORP COM 704551100   940,454 38,670 SH   SOLE   38,670 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   517,346 84,950 SH   SOLE   84,950 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   501,235 5,672 SH   SOLE   5,672 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   143,537 45,423 SH   SOLE   45,423 0 0
PHILIP MORRIS INTL INC COM 718172109   1,718,653 18,268 SH   SOLE   18,268 0 0
PILGRIMS PRIDE CORP COM 72147K108   1,021,346 36,925 SH   SOLE   36,925 0 0
PLANET LABS PBC COM CL A 72703X106   60,216 24,379 SH   SOLE   24,379 0 0
PLUG POWER INC COM NEW 72919P202   260,739 57,942 SH   SOLE   57,942 0 0
POPULAR INC COM NEW 733174700   2,929,899 35,700 SH   SOLE   35,700 0 0
PORTILLOS INC COM CL A 73642K106   704,918 44,251 SH   SOLE   44,251 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   276,288 11,727 SH   SOLE   11,727 0 0
PRA GROUP INC COM 69354N106   411,157 15,693 SH   SOLE   15,693 0 0
PRIMORIS SVCS CORP COM 74164F103   596,219 17,953 SH   SOLE   17,953 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   308,721 4,460 SH   SOLE   4,460 0 0
PROCTER AND GAMBLE CO COM 742718109   1,646,670 11,237 SH   SOLE   11,237 0 0
PROPETRO HLDG CORP COM 74347M108   156,488 18,674 SH   SOLE   18,674 0 0
PROSPECT CAP CORP COM 74348T102   62,667 10,462 SH   SOLE   10,462 0 0
PUBMATIC INC COM CL A 74467Q103   863,174 52,923 SH   SOLE   52,923 0 0
PULTE GROUP INC COM 745867101   256,708 2,487 SH   SOLE   2,487 0 0
PURE STORAGE INC CL A 74624M102   18,361,298 514,899 SH   SOLE   514,899 0 0
R1 RCM INC COM 77634L105   1,003,907 94,977 SH   SOLE   94,977 0 0
RAMACO RES INC COM CL A 75134P600   827,629 48,174 SH   SOLE   48,174 0 0
RANGE RES CORP COM 75281A109   268,877 8,833 SH   SOLE   8,833 0 0
RBC BEARINGS INC COM 75524B104   567,786 1,993 SH   SOLE   1,993 0 0
REGAL REXNORD CORPORATION COM 758750103   727,814 4,917 SH   SOLE   4,917 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   237,728 850 SH   SOLE   850 0 0
REVOLVE GROUP INC CL A 76156B107   848,598 51,182 SH   SOLE   51,182 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,945,651 275,810 SH   SOLE   275,810 0 0
RLJ LODGING TR COM 74965L101   623,973 53,240 SH   SOLE   53,240 0 0
ROPER TECHNOLOGIES INC COM 776696106   220,794 405 SH   SOLE   405 0 0
ROSS STORES INC COM 778296103   262,111 1,894 SH   SOLE   1,894 0 0
ROVER GROUP INC COM CL A 77936F103   817,240 75,114 SH   SOLE   75,114 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   213,011 1,645 SH   SOLE   1,645 0 0
RYERSON HLDG CORP COM 783754104   1,020,910 29,438 SH   SOLE   29,438 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   3,098,299 28,151 SH   SOLE   28,151 0 0
SABRE CORP COM 78573M104   108,104 24,569 SH   SOLE   24,569 0 0
SANDY SPRING BANCORP INC COM 800363103   490,374 18,002 SH   SOLE   18,002 0 0
SANMINA CORPORATION COM 801056102   917,674 17,864 SH   SOLE   17,864 0 0
SEABOARD CORP DEL COM 811543107   578,356 162 SH   SOLE   162 0 0
SELECT MED HLDGS CORP COM 81619Q105   202,688 8,625 SH   SOLE   8,625 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   636,932 7,597 SH   SOLE   7,597 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   410,706 3,603 SH   SOLE   3,603 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   866,738 21,636 SH   SOLE   21,636 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,824,654 21,331 SH   SOLE   21,331 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   532,400 2,766 SH   SOLE   2,766 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,077,727 141,993 SH   SOLE   141,993 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   2,550 607,185 SH   SOLE   607,185 0 0
SELINA HOSPITALITY PLC ORDINARY SHARES G8059B101   5,566 31,250 SH   SOLE   31,250 0 0
SERES THERAPEUTICS INC COM 81750R102   14,022 10,016 SH   SOLE   10,016 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   269,385 4,043 SH   SOLE   4,043 0 0
SHIFT4 PMTS INC CL A 82452J109   18,588,271 250,044 SH   SOLE   250,044 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   704,736 29,976 SH   SOLE   29,976 0 0
SKECHERS U S A INC CL A 830566105   255,033 4,091 SH   SOLE   4,091 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   386,152 5,200 SH   SOLE   5,200 0 0
SKYWEST INC COM 830879102   288,770 5,532 SH   SOLE   5,532 0 0
SM ENERGY CO COM 78454L100   517,686 13,370 SH   SOLE   13,370 0 0
SOTERA HEALTH CO COM 83601L102   539,638 32,026 SH   SOLE   32,026 0 0
SP PLUS CORP COM 78469C103   829,071 16,177 SH   SOLE   16,177 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   959,523 13,299 SH   SOLE   13,299 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   5,845,694 61,709 SH   SOLE   61,709 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,249,511 13,062 SH   SOLE   13,062 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   499,514 6,907 SH   SOLE   6,907 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   2,620,604 32,852 SH   SOLE   32,852 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   2,064,293 60,786 SH   SOLE   60,786 0 0
SPRINKLR INC CL A 85208T107   1,955,296 162,400 SH   SOLE   162,400 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   730,448 11,953 SH   SOLE   11,953 0 0
STEELCASE INC CL A 858155203   953,539 70,528 SH   SOLE   70,528 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,341,724 15,259 SH   SOLE   15,259 0 0
STOCK YDS BANCORP INC COM 861025104   423,505 8,225 SH   SOLE   8,225 0 0
SUNRUN INC COM 86771W105   382,412 19,481 SH   SOLE   19,481 0 0
SURGERY PARTNERS INC COM 86881A100   251,921 7,875 SH   SOLE   7,875 0 0
SYNOPSYS INC COM 871607107   380,004 738 SH   SOLE   738 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   685,325 4,258 SH   SOLE   4,258 0 0
TALOS ENERGY INC COM 87484T108   187,338 13,165 SH   SOLE   13,165 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   628,043 21,232 SH   SOLE   21,232 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   235,807 4,420 SH   SOLE   4,420 0 0
TECNOGLASS INC ORD SHS G87264100   1,422,358 31,117 SH   SOLE   31,117 0 0
TEGNA INC COM 87901J105   3,058,822 199,923 SH   SOLE   199,923 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   403,317 5,337 SH   SOLE   5,337 0 0
TERRENO RLTY CORP COM 88146M101   2,389,983 38,136 SH   SOLE   38,136 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   3,853,758 59,628 SH   SOLE   59,628 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,888,591 1,837 SH   SOLE   1,837 0 0
TFS FINL CORP COM 87240R107   453,260 30,855 SH   SOLE   30,855 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   2,043,796 657,169 SH   SOLE   657,169 0 0
THE TRADE DESK INC COM CL A 88339J105   285,681 3,970 SH   SOLE   3,970 0 0
THERMON GROUP HLDGS INC COM 88362T103   548,283 16,834 SH   SOLE   16,834 0 0
TIDEWATER INC NEW COM 88642R109   1,920,578 26,634 SH   SOLE   26,634 0 0
TOLL BROTHERS INC COM 889478103   332,320 3,233 SH   SOLE   3,233 0 0
TORO CO COM 891092108   782,990 8,157 SH   SOLE   8,157 0 0
TRADEWEB MKTS INC CL A 892672106   257,372 2,832 SH   SOLE   2,832 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   358,289 1,469 SH   SOLE   1,469 0 0
TRANSCAT INC COM 893529107   638,050 5,836 SH   SOLE   5,836 0 0
TRAVEL PLUS LEISURE CO COM 894164102   3,742,281 95,735 SH   SOLE   95,735 0 0
TRI POINTE HOMES INC COM 87265H109   340,867 9,629 SH   SOLE   9,629 0 0
TRIPADVISOR INC COM 896945201   874,893 40,636 SH   SOLE   40,636 0 0
TTM TECHNOLOGIES INC COM 87305R109   325,623 20,596 SH   SOLE   20,596 0 0
TYLER TECHNOLOGIES INC COM 902252105   683,626 1,635 SH   SOLE   1,635 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   641,920 9,113 SH   SOLE   9,113 0 0
UBER TECHNOLOGIES INC COM 90353T100   225,592 3,664 SH   SOLE   3,664 0 0
ULTA BEAUTY INC COM 90384S303   3,046,268 6,217 SH   SOLE   6,217 0 0
UNITED STATES CELLULAR CORP COM 911684108   1,993,463 47,989 SH   SOLE   47,989 0 0
UNITED STS LIME & MINERALS I COM 911922102   287,938 1,250 SH   SOLE   1,250 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   320,276 2,101 SH   SOLE   2,101 0 0
UPWORK INC COM 91688F104   778,682 52,366 SH   SOLE   52,366 0 0
URANIUM ENERGY CORP COM 916896103   899,302 140,516 SH   SOLE   140,516 0 0
UTZ BRANDS INC COM CL A 918090101   838,487 51,631 SH   SOLE   51,631 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   792,122 2,548 SH   SOLE   2,548 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   5,785,524 24,869 SH   SOLE   24,869 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,112,444 8,905 SH   SOLE   8,905 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,316,647 8,807 SH   SOLE   8,807 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,991,192 170,102 SH   SOLE   170,102 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,534,902 39,313 SH   SOLE   39,313 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   11,275,442 109,598 SH   SOLE   109,598 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   442,450 8,667 SH   SOLE   8,667 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   623,176 10,128 SH   SOLE   10,128 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   594,499 10,192 SH   SOLE   10,192 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   424,396 5,233 SH   SOLE   5,233 0 0
VEEVA SYS INC CL A COM 922475108   366,173 1,902 SH   SOLE   1,902 0 0
VERINT SYS INC COM 92343X100   412,018 15,243 SH   SOLE   15,243 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   987,049 37,191 SH   SOLE   37,191 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   798,836 23,195 SH   SOLE   23,195 0 0
VIPER ENERGY INC CL A 927959106   254,649 8,115 SH   SOLE   8,115 0 0
VIRTU FINL INC CL A 928254101   806,713 39,818 SH   SOLE   39,818 0 0
VISA INC COM CL A 92826C839   266,078 1,022 SH   SOLE   1,022 0 0
VISTRA CORP COM 92840M102   283,045 7,348 SH   SOLE   7,348 0 0
VITA COCO CO INC COM 92846Q107   1,566,420 61,069 SH   SOLE   61,069 0 0
VITAL ENERGY INC COM 516806205   267,072 5,871 SH   SOLE   5,871 0 0
VIVID SEATS INC COM CL A 92854T100   935,872 148,081 SH   SOLE   148,081 0 0
VIZIO HLDG CORP CL A COM 92858V101   599,460 77,852 SH   SOLE   77,852 0 0
VONTIER CORPORATION COM 928881101   1,238,618 35,850 SH   SOLE   35,850 0 0
VSE CORP COM 918284100   572,315 8,858 SH   SOLE   8,858 0 0
W & T OFFSHORE INC COM 92922P106   33,369 10,236 SH   SOLE   10,236 0 0
WABTEC COM 929740108   235,273 1,854 SH   SOLE   1,854 0 0
WD 40 CO COM 929236107   325,374 1,361 SH   SOLE   1,361 0 0
WEIS MKTS INC COM 948849104   611,841 9,566 SH   SOLE   9,566 0 0
WERNER ENTERPRISES INC COM 950755108   7,597,153 179,305 SH   SOLE   179,305 0 0
WESBANCO INC COM 950810101   422,711 13,475 SH   SOLE   13,475 0 0
WESCO INTL INC COM 95082P105   237,346 1,365 SH   SOLE   1,365 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,124,154 17,087 SH   SOLE   17,087 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   427,423 284 SH   SOLE   284 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   643,604 14,463 SH   SOLE   14,463 0 0
WINMARK CORP COM 974250102   579,559 1,388 SH   SOLE   1,388 0 0
WOODWARD INC COM 980745103   269,129 1,977 SH   SOLE   1,977 0 0
WORKDAY INC CL A 98138H101   19,277,270 69,830 SH   SOLE   69,830 0 0
XPO INC COM 983793100   220,727 2,520 SH   SOLE   2,520 0 0
ZIFF DAVIS INC COM 48123V102   236,710 3,523 SH   SOLE   3,523 0 0
ZILLOW GROUP INC CL A 98954M101   937,128 16,522 SH   SOLE   16,522 0 0
ZIPRECRUITER INC CL A 98980B103   1,169,796 84,158 SH   SOLE   84,158 0 0
ZUORA INC COM CL A 98983V106   330,786 35,190 SH   SOLE   35,190 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   208,399 7,086 SH   SOLE   7,086 0 0