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
1 800 FLOWERS COM INC CL A 68243Q106   139,270 14,568 SH   SOLE   14,568 0 0
2U INC COM 90214J101   136,178 21,719 SH   SOLE   21,719 0 0
ABBOTT LABS COM 002824100   676,197 6,159 SH   SOLE   6,159 0 0
ABBVIE INC COM 00287Y109   350,370 2,168 SH   SOLE   2,168 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   201,557 19,897 SH   SOLE   19,897 0 0
ACCEL ENTERTAINMENT INC OM CL A1 00436Q106   94,918 12,327 SH   SOLE   12,327 0 0
ADVANCED ENERGY INDS COM 007973100   220,626 2,572 SH   SOLE   2,572 0 0
AFFIRM HLDGS INC COM CL A 00827B106   241,711 24,996 SH   SOLE   24,996 0 0
AGNC INVT CORP COM 00123Q104   371,265 35,871 SH   SOLE   35,871 0 0
AIR PRODS & CHEMS INC COM 009158106   652,586 2,117 SH   SOLE   2,117 0 0
AIRBNB INC COM CL A 009066101   291,897 3,414 SH   SOLE   3,414 0 0
ALBEMARLE CORP COM 012653101   598,317 2,759 SH   SOLE   2,759 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   275,303 13,274 SH   SOLE   13,274 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   214,539 34,108 SH   SOLE   34,108 0 0
ALPHABET INC CAP STK CL A 02079K305   655,637 7,431 SH   SOLE   7,431 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   141,120 10,699 SH   SOLE   10,699 0 0
ALTERYX INC COM CL A 02156B103   691,848 13,654 SH   SOLE   13,654 0 0
ALTICE USA INC CL A 02156K103   444,848 96,706 SH   SOLE   96,706 0 0
ALTUS POWER INC COM CL A 02217A102   68,114 10,447 SH   SOLE   10,447 0 0
AMCOR PLC ORD G0250X107   247,728 20,800 SH   SOLE   20,800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   392,832 30,883 SH   SOLE   30,883 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   320,374 5,066 SH   SOLE   5,066 0 0
ANDERSONS INC COM 034164103   422,644 12,079 SH   SOLE   12,079 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   236,342 3,705 SH   SOLE   3,705 0 0
APPLE INC COM 037833100   583,256 4,489 SH   SOLE   4,489 0 0
APPLIED MATLS INC COM 038222105   207,322 2,129 SH   SOLE   2,129 0 0
ARDMORE SHIPPING CORP COM Y0207T100   482,101 33,456 SH   SOLE   33,456 0 0
ARISTA NETWORKS INC COM 040413106   273,038 2,250 SH   SOLE   2,250 0 0
ARKO CORP COM 041242108   357,970 41,336 SH   SOLE   41,336 0 0
ARROW ELECTRS INC COM 042735100   491,688 4,702 SH   SOLE   4,702 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   318,477 7,852 SH   SOLE   7,852 0 0
ARVINAS INC COM 04335A105   201,771 5,898 SH   SOLE   5,898 0 0
ASANA INC CL A 04342Y104   142,699 10,363 SH   SOLE   10,363 0 0
ATI INC COM 01741R102   205,526 6,883 SH   SOLE   6,883 0 0
ATKORE INC COM 047649108   239,089 2,108 SH   SOLE   2,108 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   227,233 8,673 SH   SOLE   8,673 0 0
AUTONATION INC COM 05329W102   205,694 1,917 SH   SOLE   1,917 0 0
AVANTOR INC COM 05352A100   253,502 12,020 SH   SOLE   12,020 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   117,352 11,806 SH   SOLE   11,806 0 0
AVIS BUDGET GROUP COM 053774105   225,732 1,377 SH   SOLE   1,377 0 0
AVNET INC COM 053807103   499,792 12,020 SH   SOLE   12,020 0 0
AXON ENTERPRISE INC COM 05464C101   207,578 1,251 SH   SOLE   1,251 0 0
BANDWIDTH INC COM CL A 05988J103   217,910 9,495 SH   SOLE   9,495 0 0
BANK AMERICA CORP COM 060505104   210,312 6,350 SH   SOLE   6,350 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   315,440 24,721 SH   SOLE   24,721 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   618,109 2,001 SH   SOLE   2,001 0 0
BILL COM HLDGS INC COM 090043100   263,792 2,421 SH   SOLE   2,421 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   132,250 11,520 SH   SOLE   11,520 0 0
BIOVENTUS INC COM CL A 09075A108   35,929 13,766 SH   SOLE   13,766 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   322,314 30,407 SH   SOLE   30,407 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   203,541 4,646 SH   SOLE   4,646 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   501,142 13,307 SH   SOLE   13,307 0 0
BROADCOM INC COM 11135F101   363,994 651 SH   SOLE   651 0 0
BUNGE LIMITED COM G16962105   415,941 4,169 SH   SOLE   4,169 0 0
C3 AI INC CL A 12468P104   117,159 10,470 SH   SOLE   10,470 0 0
C4 THERAPEUTICS INC COM STK 12529R107   62,103 10,526 SH   SOLE   10,526 0 0
CAL MAINE FOODS INC COM NEW 128030202   433,368 7,959 SH   SOLE   7,959 0 0
CALLON PETE CO DEL COM 13123X508   233,927 6,307 SH   SOLE   6,307 0 0
CAPITOL FED FINL INC COM 14057J101   91,517 10,580 SH   SOLE   10,580 0 0
CARDINAL HEALTH INC COM 14149Y108   212,238 2,761 SH   SOLE   2,761 0 0
CARVANA CO CL A 146869102   213,926 45,132 SH   SOLE   45,132 0 0
CATERPILLAR INC COM 149123101   544,280 2,272 SH   SOLE   2,272 0 0
CHENIERE ENERGY INC COM NEW 16411R208   688,766 4,593 SH   SOLE   4,593 0 0
CHEWY INC CL A 16679L109   824,696 22,241 SH   SOLE   22,241 0 0
CHOICE HOTELS INTL INC COM 169905106   289,823 2,573 SH   SOLE   2,573 0 0
CINCINNATI FINL CORP COM 172062101   223,108 2,179 SH   SOLE   2,179 0 0
CIRRUS LOGIC INC COM 172755100   269,096 3,613 SH   SOLE   3,613 0 0
CLARIVATE PLC ORD SHS G21810109   229,634 27,534 SH   SOLE   27,534 0 0
CLOUDFLARE INC CL A COM 18915M107   470,365 10,404 SH   SOLE   10,404 0 0
CME GROUP INC COM 12572Q105   371,970 2,212 SH   SOLE   2,212 0 0
CNX RES CORP COM 12653C108   362,835 21,546 SH   SOLE   21,546 0 0
COCA COLA CO COM 191216100   662,943 10,422 SH   SOLE   10,422 0 0
COMMERCIAL METALS CO COM 201723103   515,023 10,663 SH   SOLE   10,663 0 0
COMMSCOPE HLDG CO INC COM 20337X109   270,046 36,741 SH   SOLE   36,741 0 0
CORE & MAIN INC CL A 21874C102   300,193 15,546 SH   SOLE   15,546 0 0
CORTEVA INC COM 22052L104   353,327 6,011 SH   SOLE   6,011 0 0
COUPA SOFTWARE INC COM 22266L106   380,649 4,808 SH   SOLE   4,808 0 0
COUPANG INC CL A 22266T109   685,648 46,611 SH   SOLE   46,611 0 0
COURSERA INC COM 22266M104   123,529 10,442 SH   SOLE   10,442 0 0
CRAWFORD & CO CL A 224633206   72,336 13,010 SH   SOLE   13,010 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   839,983 70,057 SH   SOLE   70,057 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   223,616 5,501 SH   SOLE   5,501 0 0
CROWN CASTLE INC COM 22822V101   208,343 1,536 SH   SOLE   1,536 0 0
CUMULUS MEDIA INC COM CL A 231082801   97,118 15,639 SH   SOLE   15,639 0 0
CVR ENERGY INC COM 12662P108   353,202 11,270 SH   SOLE   11,270 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   488,781 3,770 SH   SOLE   3,770 0 0
DANAHER CORPORATION COM 235851102   517,038 1,948 SH   SOLE   1,948 0 0
DATADOG INC CL A COM 23804L103   206,462 2,809 SH   SOLE   2,809 0 0
DEERE & CO COM 244199105   564,248 1,316 SH   SOLE   1,316 0 0
DELEK US HLDGS INC NEW COM 24665A103   580,932 21,516 SH   SOLE   21,516 0 0
DIAMONDBACK ENERGY INC COM 25278X109   228,286 1,669 SH   SOLE   1,669 0 0
DILLARDS INC CL A 254067101   273,427 846 SH   SOLE   846 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   464,837 40,811 SH   SOLE   40,811 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   131,364 15,169 SH   SOLE   15,169 0 0
EARTHSTONE ENERGY INC CL A 27032D304   364,146 25,590 SH   SOLE   25,590 0 0
ECHOSTAR CORP CL A 278768106   184,814 11,080 SH   SOLE   11,080 0 0
ECOVYST INC COM 27923Q109   111,246 12,556 SH   SOLE   12,556 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   211,072 2,829 SH   SOLE   2,829 0 0
EMERSON ELEC CO COM 291011104   286,931 2,987 SH   SOLE   2,987 0 0
ENHABIT INC COM 29332G102   158,473 12,042 SH   SOLE   12,042 0 0
ENPHASE ENERGY INC COM 29355A107   548,202 2,069 SH   SOLE   2,069 0 0
ENTERGY CORP NEW COM 29364G103   230,625 2,050 SH   SOLE   2,050 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   239,149 3,702 SH   SOLE   3,702 0 0
EVOLUTION PETE CORP COM 30049A107   79,622 10,546 SH   SOLE   10,546 0 0
EXACT SCIENCES CORP COM 30063P105   414,993 8,382 SH   SOLE   8,382 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   312,449 12,473 SH   SOLE   12,473 0 0
FARFETCH LTD ORD SH CL A 30744W107   76,792 16,235 SH   SOLE   16,235 0 0
FERROGLOBE PLC SHS G33856108   86,848 22,558 SH   SOLE   22,558 0 0
FLUOR CORP NEW COM 343412102   243,833 7,035 SH   SOLE   7,035 0 0
FMC CORP COM NEW 302491303   212,410 1,702 SH   SOLE   1,702 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   129,854 12,644 SH   SOLE   12,644 0 0
FULCRUM THERAPEUTICS INC COM 359616109   84,193 11,565 SH   SOLE   11,565 0 0
G III APPAREL GROUP LTD COM 36237H101   171,348 12,498 SH   SOLE   12,498 0 0
GAP INC COM 364760108   139,793 12,393 SH   SOLE   12,393 0 0
GARRETT MOTION INC COM 366505105   333,436 43,758 SH   SOLE   43,758 0 0
GITLAB INC CLASS A COM 37637K108   227,654 5,010 SH   SOLE   5,010 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   361,871 6,715 SH   SOLE   6,715 0 0
GRAY TELEVISION INC COM 389375106   510,163 45,591 SH   SOLE   45,591 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   450,204 2,496 SH   SOLE   2,496 0 0
HARSCO CORP COM 415864107   80,141 12,741 SH   SOLE   12,741 0 0
HEALTHEQUITY INC COM 42226A107   203,350 3,299 SH   SOLE   3,299 0 0
HELMERICH & PAYNE INC COM 423452101   298,362 6,019 SH   SOLE   6,019 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   235,633 14,764 SH   SOLE   14,764 0 0
HF SINCLAIR CORP COM 403949100   660,145 12,722 SH   SOLE   12,722 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   294,672 2,332 SH   SOLE   2,332 0 0
HONEYWELL INTL INC COM 438516106   412,099 1,923 SH   SOLE   1,923 0 0
HYATT HOTELS CORP COM CL A 448579102   266,647 2,948 SH   SOLE   2,948 0 0
INTAPP INC COM 45827U109   212,414 8,517 SH   SOLE   8,517 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108   142,069 11,485 SH   SOLE   11,485 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   394,855 10,666 SH   SOLE   10,666 0 0
IONIS PHARMACEUTICALS INC COM 462222100   477,337 12,638 SH   SOLE   12,638 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   73,645 11,525 SH   SOLE   11,525 0 0
JABIL INC COM 466313103   326,542 4,788 SH   SOLE   4,788 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   364,147 10,467 SH   SOLE   10,467 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   129,843 13,639 SH   SOLE   13,639 0 0
JELD-WEN HLDG INC COM 47580P103   123,588 12,807 SH   SOLE   12,807 0 0
JETBLUE AWYS CORP COM 477143101   390,329 60,236 SH   SOLE   60,236 0 0
JOANN INC COM 47768J101   94,375 33,114 SH   SOLE   33,114 0 0
JOHNSON & JOHNSON COM 478160104   410,888 2,326 SH   SOLE   2,326 0 0
KB HOME COM 48666K109   321,239 10,086 SH   SOLE   10,086 0 0
KEZAR LIFE SCIENCES INC COM 49372L100   77,679 11,034 SH   SOLE   11,034 0 0
KLA CORP COM NEW 482480100   606,264 1,608 SH   SOLE   1,608 0 0
KRAFT HEINZ CO COM 500754106   554,348 13,617 SH   SOLE   13,617 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   275,878 1,325 SH   SOLE   1,325 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   281,634 1,196 SH   SOLE   1,196 0 0
LAM RESEARCH CORP COM 512807108   754,859 1,796 SH   SOLE   1,796 0 0
LENNAR CORP CL A 526057104   315,121 3,482 SH   SOLE   3,482 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   269,658 14,245 SH   SOLE   14,245 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   114,034 15,144 SH   SOLE   15,144 0 0
LILLY ELI & CO COM 532457108   537,419 1,469 SH   SOLE   1,469 0 0
LINCOLN NATL CORP IND COM 534187109   247,327 8,051 SH   SOLE   8,051 0 0
LINDE PLC SHS G5494J103   1,081,939 3,317 SH   SOLE   3,317 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   69,318 10,882 SH   SOLE   10,882 0 0
LIVEPERSON INC COM 538146101   130,269 12,847 SH   SOLE   12,847 0 0
LL FLOORING HOLDINGS INC COM 55003T107   71,824 12,780 SH   SOLE   12,780 0 0
LOCKHEED MARTIN CORP COM 539830109   584,761 1,202 SH   SOLE   1,202 0 0
LUMEN TECHNOLOGIES INC COM 550241103   113,817 21,804 SH   SOLE   21,804 0 0
LYFT INC CL A COM 55087P104   111,434 10,112 SH   SOLE   10,112 0 0
M/I HOMES INC COM 55305B101   280,544 6,075 SH   SOLE   6,075 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   235,396 1,284 SH   SOLE   1,284 0 0
MAGNITE INC COM 55955D100   150,092 14,173 SH   SOLE   14,173 0 0
MARRIOTT INTL INC NEW CL A 571903202   464,537 3,120 SH   SOLE   3,120 0 0
MASTERCARD INCORPORATED CL A 57636Q104   605,050 1,740 SH   SOLE   1,740 0 0
MATSON INC COM 57686G105   213,034 3,408 SH   SOLE   3,408 0 0
MCDONALDS CORP COM 580135101   820,369 3,113 SH   SOLE   3,113 0 0
MEDTRONIC PLC SHS G5960L103   507,356 6,528 SH   SOLE   6,528 0 0
MERCK & CO INC COM 58933Y105   256,960 2,316 SH   SOLE   2,316 0 0
MERITAGE HOMES CORP COM 59001A102   277,245 3,007 SH   SOLE   3,007 0 0
MERSANA THERAPEUTICS INC COM 59045L106   210,702 35,956 SH   SOLE   35,956 0 0
META PLATFORMS INC CL A 30303M102   406,870 3,381 SH   SOLE   3,381 0 0
METLIFE INC COM 59156R108   297,151 4,106 SH   SOLE   4,106 0 0
MICROSOFT CORP COM 594918104   275,313 1,148 SH   SOLE   1,148 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107   54,363 13,728 SH   SOLE   13,728 0 0
MONDAY COM LTD SHS M7S64H106   304,756 2,498 SH   SOLE   2,498 0 0
MONGODB INC CL A 60937P106   669,847 3,403 SH   SOLE   3,403 0 0
MRC GLOBAL INC COM 55345K103   151,733 13,103 SH   SOLE   13,103 0 0
MURPHY USA INC COM 626755102   313,085 1,120 SH   SOLE   1,120 0 0
NAVIENT CORPORATION COM 63938C108   183,944 11,182 SH   SOLE   11,182 0 0
NCINO INC COM 63947X101   208,189 7,874 SH   SOLE   7,874 0 0
NETFLIX INC COM 64110L106   772,291 2,619 SH   SOLE   2,619 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   91,590 10,650 SH   SOLE   10,650 0 0
NEWMONT CORP COM 651639106   348,478 7,383 SH   SOLE   7,383 0 0
NEXTERA ENERGY INC COM 65339F101   585,869 7,008 SH   SOLE   7,008 0 0
NIKE INC CL B 654106103   988,383 8,447 SH   SOLE   8,447 0 0
NIKOLA CORP COM 654110105   43,248 20,022 SH   SOLE   20,022 0 0
NORTHERN TR CORP COM 665859104   306,795 3,467 SH   SOLE   3,467 0 0
NUTANIX INC CL A 67059N108   401,248 15,403 SH   SOLE   15,403 0 0
THE ODP CORP COM 88337F105   225,696 4,956 SH   SOLE   4,956 0 0
OKTA INC CL A 679295105   800,623 11,717 SH   SOLE   11,717 0 0
OLYMPIC STEEL INC COM 68162K106   246,712 7,347 SH   SOLE   7,347 0 0
ON24 INC COM 68339B104   104,587 12,119 SH   SOLE   12,119 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   201,904 6,710 SH   SOLE   6,710 0 0
OWENS & MINOR INC NEW COM 690732102   240,160 12,297 SH   SOLE   12,297 0 0
PAGERDUTY INC COM 69553P100   252,187 9,495 SH   SOLE   9,495 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   645,513 27,764 SH   SOLE   27,764 0 0
PAYPAL HLDGS INC COM 70450Y103   218,147 3,063 SH   SOLE   3,063 0 0
PBF ENERGY INC CL A 69318G106   1,288,689 31,601 SH   SOLE   31,601 0 0
PEABODY ENERGY CORP COM 704551100   340,950 12,905 SH   SOLE   12,905 0 0
PEPSICO INC COM 713448108   263,222 1,457 SH   SOLE   1,457 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   644,626 11,040 SH   SOLE   11,040 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   162,409 17,769 SH   SOLE   17,769 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   321,292 34,180 SH   SOLE   34,180 0 0
PHILIP MORRIS INTL INC COM 718172109   671,528 6,635 SH   SOLE   6,635 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   111,304 15,268 SH   SOLE   15,268 0 0
PRIMORIS SVCS CORP COM 74164F103   242,481 11,052 SH   SOLE   11,052 0 0
PROCTER AND GAMBLE CO COM 742718109   826,760 5,455 SH   SOLE   5,455 0 0
PROFRAC HLDG CORP CLASS A COM 74319N100   765,626 30,382 SH   SOLE   30,382 0 0
PROLOGIS INC. COM 74340W103   543,810 4,824 SH   SOLE   4,824 0 0
PRUDENTIAL FINL INC COM 744320102   531,216 5,341 SH   SOLE   5,341 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   509,460 8,315 SH   SOLE   8,315 0 0
PULTE GROUP INC COM 745867101   293,350 6,443 SH   SOLE   6,443 0 0
PURE STORAGE INC CL A 74624M102   220,556 8,242 SH   SOLE   8,242 0 0
QUALTRICS INTL INC COM CL A 747601201   600,504 57,852 SH   SOLE   57,852 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   529,593 13,099 SH   SOLE   13,099 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   748,826 7,420 SH   SOLE   7,420 0 0
RELAY THERAPEUTICS INC COM 75943R102   198,358 13,277 SH   SOLE   13,277 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   218,028 1,077 SH   SOLE   1,077 0 0
REXFORD INDL RLTY INC COM 76169C100   233,750 4,278 SH   SOLE   4,278 0 0
RINGCENTRAL INC CL A 76680R206   218,206 6,164 SH   SOLE   6,164 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   451,959 24,523 SH   SOLE   24,523 0 0
ROBLOX CORP CL A 771049103   303,811 10,675 SH   SOLE   10,675 0 0
ROOT INC CL A NEW 77664L207   52,937 11,790 SH   SOLE   11,790 0 0
RPC INC COM 749660106   153,521 17,269 SH   SOLE   17,269 0 0
RPT REALTY SH BEN INT 74971D101   101,524 10,112 SH   SOLE   10,112 0 0
RUSH ENTERPRISES INC CL B 781846308   270,096 4,800 SH   SOLE   4,800 0 0
SALESFORCE INC COM 79466L302   225,668 1,702 SH   SOLE   1,702 0 0
SAMSARA INC COM CL A 79589L106   145,953 11,742 SH   SOLE   11,742 0 0
SECUREWORKS CORP CL A 81374A105   119,813 18,750 SH   SOLE   18,750 0 0
SHOPIFY INC CL A 82509L107   26,032,500 750,000 SH   SOLE   750,000 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   705,209 24,444 SH   SOLE   24,444 0 0
SMARTSHEET INC COM CL A 83200N103   298,979 7,596 SH   SOLE   7,596 0 0
SNOWFLAKE INC CL A 833445109   436,936 3,044 SH   SOLE   3,044 0 0
SOLARWINDS CORP COM NEW 83417Q204   143,133 15,292 SH   SOLE   15,292 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   286,604 5,817 SH   SOLE   5,817 0 0
SOTERA HEALTH CO COM 83601L102   113,113 13,579 SH   SOLE   13,579 0 0
SOUTHERN CO COM 842587107   767,158 10,743 SH   SOLE   10,743 0 0
SOUTHWESTERN ENERGY CO COM 845467109   421,311 72,019 SH   SOLE   72,019 0 0
SPARTANNASH CO COM 847215100   329,465 10,895 SH   SOLE   10,895 0 0
SPLUNK INC COM 848637104   492,951 5,726 SH   SOLE   5,726 0 0
SPRINKLR INC CL A 85208T107   274,782 33,633 SH   SOLE   33,633 0 0
STAGWELL INC COM CL A 85256A109   316,033 50,891 SH   SOLE   50,891 0 0
STRYKER CORPORATION COM 863667101   200,237 819 SH   SOLE   819 0 0
SUMO LOGIC INC COM 86646P103   153,293 18,925 SH   SOLE   18,925 0 0
SUNCOKE ENERGY INC COM 86722A103   117,489 13,614 SH   SOLE   13,614 0 0
SUNRUN INC COM 86771W105   427,412 17,794 SH   SOLE   17,794 0 0
SUPER MICRO COMPUTER INC COM 86800U104   327,743 3,992 SH   SOLE   3,992 0 0
SUTRO BIOPHARMA INC COM 869367102   259,029 32,058 SH   SOLE   32,058 0 0
SCHWAB CHARLES CORP COM 808513105   511,466 6,143 SH   SOLE   6,143 0 0
SYLVAMO CORP COMMON STOCK 871332102   314,863 6,480 SH   SOLE   6,480 0 0
SYNCHRONY FINANCIAL COM 87165B103   342,566 10,425 SH   SOLE   10,425 0 0
SYNEOS HEALTH INC CL A 87166B102   205,555 5,604 SH   SOLE   5,604 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   164,761 14,352 SH   SOLE   14,352 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   277,217 9,134 SH   SOLE   9,134 0 0
TD SYNNEX CORPORATION COM 87162W100   232,040 2,450 SH   SOLE   2,450 0 0
TEEKAY TANKERS LTD CL A Y8565N300   387,898 12,590 SH   SOLE   12,590 0 0
TENABLE HLDGS INC COM 88025T102   253,583 6,647 SH   SOLE   6,647 0 0
TESLA INC COM 88160R101   770,737 6,257 SH   SOLE   6,257 0 0
TEXAS INSTRS INC COM 882508104   617,758 3,739 SH   SOLE   3,739 0 0
TG THERAPEUTICS INC COM 88322Q108   126,971 10,733 SH   SOLE   10,733 0 0
AES CORP COM 00130H105   458,319 15,936 SH   SOLE   15,936 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   599,701 1,089 SH   SOLE   1,089 0 0
TOLL BROTHERS INC COM 889478103   375,448 7,521 SH   SOLE   7,521 0 0
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   289,682 6,469 SH   SOLE   6,469 0 0
TRI POINTE HOMES INC COM 87265H109   246,819 13,277 SH   SOLE   13,277 0 0
TUPPERWARE BRANDS CORP COM 899896104   47,179 11,396 SH   SOLE   11,396 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   278,768 6,017 SH   SOLE   6,017 0 0
UNION PAC CORP COM 907818108   449,963 2,173 SH   SOLE   2,173 0 0
UNISYS CORP COM NEW 909214306   129,201 25,284 SH   SOLE   25,284 0 0
UNITED AIRLS HLDGS INC COM 910047109   430,798 11,427 SH   SOLE   11,427 0 0
UNITED NAT FOODS INC COM 911163103   453,759 11,722 SH   SOLE   11,722 0 0
UNITEDHEALTH GROUP INC COM 91324P102   519,576 980 SH   SOLE   980 0 0
UPLAND SOFTWARE INC COM 91544A109   102,023 14,309 SH   SOLE   14,309 0 0
UPWORK INC COM 91688F104   130,959 12,544 SH   SOLE   12,544 0 0
US FOODS HLDG CORP COM 912008109   247,496 7,275 SH   SOLE   7,275 0 0
V2X INC COM 92242T101   283,167 6,858 SH   SOLE   6,858 0 0
VAALCO ENERGY INC COM NEW 91851C201   68,961 15,123 SH   SOLE   15,123 0 0
VALVOLINE INC COM 92047W101   272,823 8,356 SH   SOLE   8,356 0 0
VENTAS INC COM 92276F100   354,904 7,878 SH   SOLE   7,878 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   229,869 796 SH   SOLE   796 0 0
VIATRIS INC COM 92556V106   238,928 21,467 SH   SOLE   21,467 0 0
VIMEO INC COMMON STOCK 92719V100   45,197 13,177 SH   SOLE   13,177 0 0
VISA INC COM CL A 92826C839   484,496 2,332 SH   SOLE   2,332 0 0
VISTRA CORP COM 92840M102   379,250 16,347 SH   SOLE   16,347 0 0
VIVINT SMART HOME INC COM CL A 928542109   179,166 15,056 SH   SOLE   15,056 0 0
VOYAGER THERAPEUTICS INC COM 92915B106   86,937 14,252 SH   SOLE   14,252 0 0
WAYFAIR INC CL A 94419L101   605,176 18,400 SH   SOLE   18,400 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   339,484 6,667 SH   SOLE   6,667 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   108,572 11,477 SH   SOLE   11,477 0 0
WILLIAMS SONOMA INC COM 969904101   205,362 1,787 SH   SOLE   1,787 0 0
WORLD FUEL SVCS CORP COM 981475106   256,656 9,391 SH   SOLE   9,391 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   272,275 18,649 SH   SOLE   18,649 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   84,265 10,314 SH   SOLE   10,314 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   565,052 32,871 SH   SOLE   32,871 0 0
ZIMVIE INC COM 98888T107   146,218 15,655 SH   SOLE   15,655 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   217,966 7,239 SH   SOLE   7,239 0 0