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   323,334 11,024 SH   SOLE   11,024 0 0
ABBOTT LABS COM 002824100   627,394 6,478 SH   SOLE   6,478 0 0
ABBVIE INC COM 00287Y109   321,522 2,157 SH   SOLE   2,157 0 0
ACLARIS THERAPEUTICS INC COM 00461U105   102,175 14,916 SH   SOLE   14,916 0 0
ACUITY BRANDS INC COM 00508Y102   236,731 1,390 SH   SOLE   1,390 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   147,347 16,192 SH   SOLE   16,192 0 0
ADDUS HOMECARE CORP COM 006739106   240,236 2,820 SH   SOLE   2,820 0 0
ADEIA INC COM 00676P107   224,344 21,006 SH   SOLE   21,006 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   344,137 6,153 SH   SOLE   6,153 0 0
ADVANCED MICRO DEVICES INC COM 007903107   607,152 5,905 SH   SOLE   5,905 0 0
AFFIRM HLDGS INC COM CL A 00827B106   872,666 41,028 SH   SOLE   41,028 0 0
AGILITI INC COM 00848J104   130,170 20,057 SH   SOLE   20,057 0 0
AGNC INVT CORP COM 00123Q104   242,117 25,648 SH   SOLE   25,648 0 0
AIR PRODS & CHEMS INC COM 009158106   452,873 1,598 SH   SOLE   1,598 0 0
AIRBNB INC COM CL A 009066101   209,245 1,525 SH   SOLE   1,525 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   338,497 14,879 SH   SOLE   14,879 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   250,354 36,074 SH   SOLE   36,074 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   40,031 12,628 SH   SOLE   12,628 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   236,960 1,338 SH   SOLE   1,338 0 0
ALPHABET INC CAP STK CL A 02079K305   431,184 3,295 SH   SOLE   3,295 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   125,762 10,428 SH   SOLE   10,428 0 0
ALTIMMUNE INC COM NEW 02155H200   26,525 10,202 SH   SOLE   10,202 0 0
AMAZON COM INC COM 023135106   281,571 2,215 SH   SOLE   2,215 0 0
AMCOR PLC ORD G0250X107   140,917 15,384 SH   SOLE   15,384 0 0
AMEDISYS INC COM 023436108   211,177 2,261 SH   SOLE   2,261 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   341,527 26,661 SH   SOLE   26,661 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   153,556 21,151 SH   SOLE   21,151 0 0
AMER STATES WTR CO COM 029899101   227,543 2,892 SH   SOLE   2,892 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   302,269 2,441 SH   SOLE   2,441 0 0
AMETEK INC COM 031100100   246,464 1,668 SH   SOLE   1,668 0 0
AMPLITUDE INC COM CL A 03213A104   345,353 29,849 SH   SOLE   29,849 0 0
ANDERSONS INC COM 034164103   635,067 12,329 SH   SOLE   12,329 0 0
ANGIODYNAMICS INC COM 03475V101   87,186 11,927 SH   SOLE   11,927 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   153,401 23,857 SH   SOLE   23,857 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   231,397 6,083 SH   SOLE   6,083 0 0
APPLE INC COM 037833100   1,097,114 6,408 SH   SOLE   6,408 0 0
APPLIED MATLS INC COM 038222105   561,830 4,058 SH   SOLE   4,058 0 0
ARCELLX INC COMMON STOCK 03940C100   270,284 7,533 SH   SOLE   7,533 0 0
ARCH CAP GROUP LTD ORD G0450A105   313,181 3,929 SH   SOLE   3,929 0 0
ARCHROCK INC COM 03957W106   154,526 12,264 SH   SOLE   12,264 0 0
ARHAUS INC COM CL A 04035M102   93,679 10,073 SH   SOLE   10,073 0 0
ARISTA NETWORKS INC COM 040413106   434,994 2,365 SH   SOLE   2,365 0 0
ARKO CORP COM 041242108   347,540 48,607 SH   SOLE   48,607 0 0
ARROW ELECTRS INC COM 042735100   616,181 4,920 SH   SOLE   4,920 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   331,146 12,324 SH   SOLE   12,324 0 0
ARVINAS INC COM 04335A105   427,170 21,750 SH   SOLE   21,750 0 0
ASANA INC CL A 04342Y104   201,721 11,017 SH   SOLE   11,017 0 0
ATLASSIAN CORPORATION CL A 049468101   589,820 2,927 SH   SOLE   2,927 0 0
AUTONATION INC COM 05329W102   387,584 2,560 SH   SOLE   2,560 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   159,819 25,050 SH   SOLE   25,050 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   291,681 30,768 SH   SOLE   30,768 0 0
AVIS BUDGET GROUP COM 053774105   481,749 2,681 SH   SOLE   2,681 0 0
AVNET INC COM 053807103   915,321 18,994 SH   SOLE   18,994 0 0
AXON ENTERPRISE INC COM 05464C101   241,375 1,213 SH   SOLE   1,213 0 0
B & G FOODS INC NEW COM 05508R106   186,862 18,894 SH   SOLE   18,894 0 0
BAKER HUGHES COMPANY CL A 05722G100   250,066 7,080 SH   SOLE   7,080 0 0
BEACON ROOFING SUPPLY INC COM 073685109   298,802 3,872 SH   SOLE   3,872 0 0
BEAM THERAPEUTICS INC COM 07373V105   493,145 20,505 SH   SOLE   20,505 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   461,345 1,317 SH   SOLE   1,317 0 0
BIG LOTS INC COM 089302103   84,724 16,580 SH   SOLE   16,580 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   291,037 29,487 SH   SOLE   29,487 0 0
BILL HOLDINGS INC COM 090043100   288,036 2,653 SH   SOLE   2,653 0 0
BIOGEN INC COM 09062X103   325,632 1,267 SH   SOLE   1,267 0 0
BIOMEA FUSION INC COM 09077A106   152,241 11,064 SH   SOLE   11,064 0 0
BLACKROCK INC COM 09247X101   206,230 319 SH   SOLE   319 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   343,203 6,834 SH   SOLE   6,834 0 0
BOOKING HOLDINGS INC COM 09857L108   737,064 239 SH   SOLE   239 0 0
BRAZE INC COM CL A 10576N102   357,578 7,652 SH   SOLE   7,652 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   660,436 19,311 SH   SOLE   19,311 0 0
BRIDGE INVT GROUP HLDGS INC COM CL A 10806B100   140,052 15,223 SH   SOLE   15,223 0 0
BRIDGEBIO PHARMA INC COM 10806X102   229,709 8,711 SH   SOLE   8,711 0 0
BRIGHTHOUSE FINL INC COM 10922N103   1,135,995 23,212 SH   SOLE   23,212 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   285,208 36,801 SH   SOLE   36,801 0 0
BURLINGTON STORES INC COM 122017106   292,113 2,159 SH   SOLE   2,159 0 0
CARMAX INC COM 143130102   412,497 5,832 SH   SOLE   5,832 0 0
CARNIVAL CORP COMMON STOCK 143658300   742,499 54,118 SH   SOLE   54,118 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   107,213 16,269 SH   SOLE   16,269 0 0
CARVANA CO CL A 146869102   866,131 20,632 SH   SOLE   20,632 0 0
CELSIUS HLDGS INC COM NEW 15118V207   412,183 2,402 SH   SOLE   2,402 0 0
CENTRUS ENERGY CORP CL A 15643U104   232,375 4,094 SH   SOLE   4,094 0 0
SCHWAB CHARLES CORP COM 808513105   547,737 9,977 SH   SOLE   9,977 0 0
CHEGG INC COM 163092109   134,844 15,117 SH   SOLE   15,117 0 0
CHEVRON CORP NEW COM 166764100   720,513 4,273 SH   SOLE   4,273 0 0
CINCINNATI FINL CORP COM 172062101   344,820 3,371 SH   SOLE   3,371 0 0
CINEMARK HLDGS INC COM 17243V102   280,021 15,260 SH   SOLE   15,260 0 0
CLARIVATE PLC ORD SHS G21810109   157,873 23,528 SH   SOLE   23,528 0 0
CLEAR SECURE INC COM CL A 18467V109   277,241 14,561 SH   SOLE   14,561 0 0
CLEARWATER PAPER CORP COM 18538R103   455,228 12,558 SH   SOLE   12,558 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   517,931 33,137 SH   SOLE   33,137 0 0
COASTAL FINL CORP WA COM NEW 19046P209   213,821 4,983 SH   SOLE   4,983 0 0
COCA COLA CO COM 191216100   880,733 15,733 SH   SOLE   15,733 0 0
COGNEX CORP COM 192422103   228,115 5,375 SH   SOLE   5,375 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   1,183,411 15,762 SH   SOLE   15,762 0 0
COMERICA INC COM 200340107   232,514 5,596 SH   SOLE   5,596 0 0
COMMERCIAL METALS CO COM 201723103   271,706 5,499 SH   SOLE   5,499 0 0
COMMERCIAL VEH GROUP INC COM 202608105   124,897 16,095 SH   SOLE   16,095 0 0
COMMSCOPE HLDG CO INC COM 20337X109   71,766 21,359 SH   SOLE   21,359 0 0
CONFLUENT INC CLASS A COM 20717M103   756,595 25,552 SH   SOLE   25,552 0 0
CONOCOPHILLIPS COM 20825C104   679,985 5,676 SH   SOLE   5,676 0 0
CONSOL ENERGY INC NEW COM 20854L108   529,481 5,047 SH   SOLE   5,047 0 0
COREBRIDGE FINL INC COM 21871X109   770,981 39,037 SH   SOLE   39,037 0 0
COSTCO WHSL CORP NEW COM 22160K105   691,511 1,224 SH   SOLE   1,224 0 0
COUCHBASE INC COM 22207T101   177,572 10,348 SH   SOLE   10,348 0 0
COURSERA INC COM 22266M104   538,048 28,788 SH   SOLE   28,788 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   212,542 16,815 SH   SOLE   16,815 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   245,515 5,409 SH   SOLE   5,409 0 0
CROCS INC COM 227046109   223,398 2,532 SH   SOLE   2,532 0 0
CROWN CASTLE INC COM 22822V101   419,381 4,557 SH   SOLE   4,557 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   225,011 29,529 SH   SOLE   29,529 0 0
CUSTOMERS BANCORP INC COM 23204G100   339,953 9,868 SH   SOLE   9,868 0 0
CVR ENERGY INC COM 12662P108   564,319 16,583 SH   SOLE   16,583 0 0
CYMABAY THERAPEUTICS INC COM 23257D103   239,753 16,080 SH   SOLE   16,080 0 0
D R HORTON INC COM 23331A109   810,001 7,537 SH   SOLE   7,537 0 0
DANA INC COM 235825205   314,349 21,428 SH   SOLE   21,428 0 0
DANAHER CORPORATION COM 235851102   492,727 1,986 SH   SOLE   1,986 0 0
DASEKE INC COM 23753F107   59,785 11,654 SH   SOLE   11,654 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   159,512 19,964 SH   SOLE   19,964 0 0
DELEK US HLDGS INC NEW COM 24665A103   725,478 25,536 SH   SOLE   25,536 0 0
DENNYS CORP COM 24869P104   88,757 10,479 SH   SOLE   10,479 0 0
DESIGN THERAPEUTICS INC COM 25056L103   64,036 27,134 SH   SOLE   27,134 0 0
DESIGNER BRANDS INC CL A 250565108   263,024 20,776 SH   SOLE   20,776 0 0
DEVON ENERGY CORP NEW COM 25179M103   234,159 4,909 SH   SOLE   4,909 0 0
DEXCOM INC COM 252131107   510,444 5,471 SH   SOLE   5,471 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   227,393 22,077 SH   SOLE   22,077 0 0
DIAMONDBACK ENERGY INC COM 25278X109   685,344 4,425 SH   SOLE   4,425 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   441,821 25,132 SH   SOLE   25,132 0 0
DISH NETWORK CORPORATION CL A 25470M109   402,570 68,698 SH   SOLE   68,698 0 0
DOCUSIGN INC COM 256163106   282,072 6,716 SH   SOLE   6,716 0 0
DOLLAR GEN CORP NEW COM 256677105   508,052 4,802 SH   SOLE   4,802 0 0
DOMINION ENERGY INC COM 25746U109   244,122 5,465 SH   SOLE   5,465 0 0
DOMO INC COM CL B 257554105   103,888 10,590 SH   SOLE   10,590 0 0
DORIAN LPG LTD SHS USD Y2106R110   715,549 24,906 SH   SOLE   24,906 0 0
DOXIMITY INC CL A 26622P107   245,452 11,567 SH   SOLE   11,567 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   158,710 12,606 SH   SOLE   12,606 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   104,865 10,497 SH   SOLE   10,497 0 0
DUPONT DE NEMOURS INC COM 26614N102   543,015 7,280 SH   SOLE   7,280 0 0
DXC TECHNOLOGY CO COM 23355L106   246,815 11,849 SH   SOLE   11,849 0 0
DYNE THERAPEUTICS INC COM 26818M108   178,537 19,926 SH   SOLE   19,926 0 0
EAGLE MATLS INC COM 26969P108   216,143 1,298 SH   SOLE   1,298 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105   97,662 17,044 SH   SOLE   17,044 0 0
EDITAS MEDICINE INC COM 28106W103   229,047 29,365 SH   SOLE   29,365 0 0
EL POLLO LOCO HLDGS INC COM 268603107   96,741 10,809 SH   SOLE   10,809 0 0
ELECTRONIC ARTS INC COM 285512109   317,856 2,640 SH   SOLE   2,640 0 0
LILLY ELI & CO COM 532457108   1,292,872 2,407 SH   SOLE   2,407 0 0
EMERSON ELEC CO COM 291011104   333,456 3,453 SH   SOLE   3,453 0 0
ENHABIT INC COM 29332G102   151,886 13,501 SH   SOLE   13,501 0 0
ENPHASE ENERGY INC COM 29355A107   225,522 1,877 SH   SOLE   1,877 0 0
ENTRADA THERAPEUTICS INC COM 29384C108   165,663 10,485 SH   SOLE   10,485 0 0
ENVIRI CORP COM 415864107   171,244 23,718 SH   SOLE   23,718 0 0
EOG RES INC COM 26875P101   1,178,868 9,300 SH   SOLE   9,300 0 0
ETSY INC COM 29786A106   246,889 3,823 SH   SOLE   3,823 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   274,770 16,125 SH   SOLE   16,125 0 0
EXPENSIFY INC COM CL A 30219Q106   36,585 11,257 SH   SOLE   11,257 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209   181,229 22,682 SH   SOLE   22,682 0 0
EZCORP INC CL A NON VTG 302301106   122,562 14,856 SH   SOLE   14,856 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   202,060 7,201 SH   SOLE   7,201 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   278,174 5,033 SH   SOLE   5,033 0 0
FIGS INC CL A 30260D103   130,567 22,130 SH   SOLE   22,130 0 0
FIRST HORIZON CORPORATION COM 320517105   254,948 23,135 SH   SOLE   23,135 0 0
FLUOR CORP NEW COM 343412102   278,626 7,592 SH   SOLE   7,592 0 0
FOX CORP CL A COM 35137L105   208,010 6,667 SH   SOLE   6,667 0 0
FREEPORT-MCMORAN INC CL B 35671D857   659,287 17,680 SH   SOLE   17,680 0 0
FRESHWORKS INC CLASS A COM 358054104   399,695 20,065 SH   SOLE   20,065 0 0
FRONTDOOR INC COM 35905A109   301,556 9,858 SH   SOLE   9,858 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   456,917 29,196 SH   SOLE   29,196 0 0
GCM GROSVENOR INC COM CLA 36831E108   120,420 15,518 SH   SOLE   15,518 0 0
GENERAL MLS INC COM 370334104   227,548 3,556 SH   SOLE   3,556 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   109,447 16,864 SH   SOLE   16,864 0 0
GITLAB INC CLASS A COM 37637K108   1,298,040 28,705 SH   SOLE   28,705 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   329,386 17,960 SH   SOLE   17,960 0 0
GOGO INC COM 38046C109   207,582 17,400 SH   SOLE   17,400 0 0
GREENBRIER COS INC COM 393657101   284,920 7,123 SH   SOLE   7,123 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   215,538 7,471 SH   SOLE   7,471 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   724,711 2,697 SH   SOLE   2,697 0 0
HAGERTY INC CL A COM 405166109   133,277 16,313 SH   SOLE   16,313 0 0
HALLIBURTON CO COM 406216101   215,582 5,323 SH   SOLE   5,323 0 0
HARBORONE BANCORP INC NEW COM NEW 41165Y100   96,638 10,151 SH   SOLE   10,151 0 0
HASHICORP INC COM CL A 418100103   796,356 34,882 SH   SOLE   34,882 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   189,377 15,384 SH   SOLE   15,384 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   289,779 18,977 SH   SOLE   18,977 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   128,560 12,326 SH   SOLE   12,326 0 0
HEALTHEQUITY INC COM 42226A107   373,505 5,113 SH   SOLE   5,113 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   272,436 24,390 SH   SOLE   24,390 0 0
HERBALIFE LTD COM SHS G4412G101   249,708 17,849 SH   SOLE   17,849 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   355,581 29,027 SH   SOLE   29,027 0 0
HESS CORP COM 42809H107   929,781 6,077 SH   SOLE   6,077 0 0
HF SINCLAIR CORP COM 403949100   582,109 10,225 SH   SOLE   10,225 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   121,630 19,337 SH   SOLE   19,337 0 0
HOLOGIC INC COM 436440101   231,310 3,333 SH   SOLE   3,333 0 0
HP INC COM 40434L105   337,827 13,145 SH   SOLE   13,145 0 0
HUBBELL INC COM 443510607   311,216 993 SH   SOLE   993 0 0
HURON CONSULTING GROUP INC COM 447462102   218,840 2,101 SH   SOLE   2,101 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   257,137 5,768 SH   SOLE   5,768 0 0
IDACORP INC COM 451107106   409,531 4,373 SH   SOLE   4,373 0 0
ILLUMINA INC COM 452327109   687,361 5,007 SH   SOLE   5,007 0 0
IMMUNEERING CORP CLASS A COM 45254E107   144,745 18,847 SH   SOLE   18,847 0 0
IMMUNOGEN INC COM 45253H101   468,260 29,506 SH   SOLE   29,506 0 0
IMMUNOVANT INC COM 45258J102   288,117 7,505 SH   SOLE   7,505 0 0
INARI MED INC COM 45332Y109   205,618 3,144 SH   SOLE   3,144 0 0
INOTIV INC COM 45783Q100   58,369 18,951 SH   SOLE   18,951 0 0
INSULET CORP COM 45784P101   317,704 1,992 SH   SOLE   1,992 0 0
INTAPP INC COM 45827U109   283,613 8,461 SH   SOLE   8,461 0 0
INTEL CORP COM 458140100   1,658,621 46,656 SH   SOLE   46,656 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   445,463 14,088 SH   SOLE   14,088 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   276,176 27,590 SH   SOLE   27,590 0 0
IONIS PHARMACEUTICALS INC COM 462222100   403,477 8,895 SH   SOLE   8,895 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   155,794 16,178 SH   SOLE   16,178 0 0
ITRON INC COM 465741106   237,352 3,918 SH   SOLE   3,918 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,105,131 28,915 SH   SOLE   28,915 0 0
JANUX THERAPEUTICS INC COM 47103J105   111,495 11,061 SH   SOLE   11,061 0 0
JOHNSON & JOHNSON COM 478160104   894,628 5,744 SH   SOLE   5,744 0 0
KELLANOVA COM 487836108   208,225 3,499 SH   SOLE   3,499 0 0
KEURIG DR PEPPER INC COM 49271V100   211,677 6,705 SH   SOLE   6,705 0 0
KINDER MORGAN INC DEL COM 49456B101   327,803 19,771 SH   SOLE   19,771 0 0
KINSALE CAP GROUP INC COM 49714P108   209,964 507 SH   SOLE   507 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   213,094 4,364 SH   SOLE   4,364 0 0
KRAFT HEINZ CO COM 500754106   229,728 6,829 SH   SOLE   6,829 0 0
KURA ONCOLOGY INC COM 50127T109   167,890 18,409 SH   SOLE   18,409 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   267,285 17,701 SH   SOLE   17,701 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   441,220 2,534 SH   SOLE   2,534 0 0
LANDS END INC NEW COM 51509F105   103,482 13,853 SH   SOLE   13,853 0 0
LENNAR CORP CL A 526057104   360,371 3,211 SH   SOLE   3,211 0 0
LESLIES INC COM 527064109   148,100 26,166 SH   SOLE   26,166 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   246,032 14,371 SH   SOLE   14,371 0 0
LINCOLN NATL CORP IND COM 534187109   1,327,779 53,778 SH   SOLE   53,778 0 0
LINDE PLC SHS G54950103   842,628 2,263 SH   SOLE   2,263 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   213,408 25,166 SH   SOLE   25,166 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   148,610 23,440 SH   SOLE   23,440 0 0
LITHIA MTRS INC COM 536797103   398,696 1,350 SH   SOLE   1,350 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   712,898 8,585 SH   SOLE   8,585 0 0
LOCKHEED MARTIN CORP COM 539830109   707,092 1,729 SH   SOLE   1,729 0 0
LUCID GROUP INC COM 549498103   206,394 36,922 SH   SOLE   36,922 0 0
LYFT INC CL A COM 55087P104   451,091 42,798 SH   SOLE   42,798 0 0
MACROGENICS INC COM 556099109   78,642 16,876 SH   SOLE   16,876 0 0
MANPOWERGROUP INC WIS COM 56418H100   382,071 5,211 SH   SOLE   5,211 0 0
MARTIN MARIETTA MATLS INC COM 573284106   270,096 658 SH   SOLE   658 0 0
MASTERBRAND INC COMMON STOCK 57638P104   280,386 23,077 SH   SOLE   23,077 0 0
MASTERCARD INCORPORATED CL A 57636Q104   744,311 1,880 SH   SOLE   1,880 0 0
MATTEL INC COM 577081102   321,087 14,575 SH   SOLE   14,575 0 0
MCDONALDS CORP COM 580135101   932,841 3,541 SH   SOLE   3,541 0 0
MEDALLION FINL CORP COM 583928106   183,222 26,100 SH   SOLE   26,100 0 0
MEDTRONIC PLC SHS G5960L103   333,657 4,258 SH   SOLE   4,258 0 0
MERCHANTS BANCORP IND COM 58844R108   384,615 13,875 SH   SOLE   13,875 0 0
MERUS N V COM N5749R100   292,864 12,420 SH   SOLE   12,420 0 0
META PLATFORMS INC CL A 30303M102   594,116 1,979 SH   SOLE   1,979 0 0
MGM RESORTS INTERNATIONAL COM 552953101   866,286 23,566 SH   SOLE   23,566 0 0
MICROSOFT CORP COM 594918104   500,148 1,584 SH   SOLE   1,584 0 0
MIRATI THERAPEUTICS INC COM 60468T105   971,432 22,301 SH   SOLE   22,301 0 0
MOLINA HEALTHCARE INC COM 60855R100   454,128 1,385 SH   SOLE   1,385 0 0
MONDAY COM LTD SHS M7S64H106   822,053 5,163 SH   SOLE   5,163 0 0
MONDELEZ INTL INC CL A 609207105   208,408 3,003 SH   SOLE   3,003 0 0
MONGODB INC CL A 60937P106   695,524 2,011 SH   SOLE   2,011 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   69,263 14,460 SH   SOLE   14,460 0 0
MORGAN STANLEY COM NEW 617446448   541,390 6,629 SH   SOLE   6,629 0 0
MOTORCAR PTS AMER INC COM 620071100   194,022 23,983 SH   SOLE   23,983 0 0
MRC GLOBAL INC COM 55345K103   139,554 13,615 SH   SOLE   13,615 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   161,179 11,070 SH   SOLE   11,070 0 0
NAVIENT CORPORATION COM 63938C108   175,833 10,211 SH   SOLE   10,211 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   253,778 17,182 SH   SOLE   17,182 0 0
NEOGENOMICS INC COM NEW 64049M209   141,192 11,479 SH   SOLE   11,479 0 0
NETFLIX INC COM 64110L106   343,616 910 SH   SOLE   910 0 0
NEWMONT CORP COM 651639106   369,611 10,003 SH   SOLE   10,003 0 0
NEXTDECADE CORP COM 65342K105   133,335 26,042 SH   SOLE   26,042 0 0
NEXTERA ENERGY INC COM 65339F101   1,419,245 24,773 SH   SOLE   24,773 0 0
NIKE INC CL B 654106103   820,898 8,585 SH   SOLE   8,585 0 0
NLIGHT INC COM 65487K100   137,727 13,243 SH   SOLE   13,243 0 0
NORTHEAST CMNTY BANCORP INC COM 664121100   265,547 17,991 SH   SOLE   17,991 0 0
NORTHROP GRUMMAN CORP COM 666807102   298,009 677 SH   SOLE   677 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   340,279 20,648 SH   SOLE   20,648 0 0
NOVOCURE LTD ORD SHS G6674U108   243,332 15,067 SH   SOLE   15,067 0 0
NRG ENERGY INC COM NEW 629377508   448,527 11,644 SH   SOLE   11,644 0 0
NUCOR CORP COM 670346105   552,072 3,531 SH   SOLE   3,531 0 0
NURIX THERAPEUTICS INC COM 67080M103   208,793 26,564 SH   SOLE   26,564 0 0
NVIDIA CORPORATION COM 67066G104   1,750,835 4,025 SH   SOLE   4,025 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   54,944 13,401 SH   SOLE   13,401 0 0
OKTA INC CL A 679295105   502,835 6,169 SH   SOLE   6,169 0 0
OLO INC CL A 68134L109   220,887 36,450 SH   SOLE   36,450 0 0
OLYMPIC STEEL INC COM 68162K106   202,693 3,606 SH   SOLE   3,606 0 0
ON24 INC COM 68339B104   211,428 33,401 SH   SOLE   33,401 0 0
OOMA INC COM 683416101   141,874 10,905 SH   SOLE   10,905 0 0
OPORTUN FINL CORP COM 68376D104   107,491 14,888 SH   SOLE   14,888 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   215,386 6,658 SH   SOLE   6,658 0 0
ORASURE TECHNOLOGIES INC COM 68554V108   95,817 16,158 SH   SOLE   16,158 0 0
ORGANON & CO COMMON STOCK 68622V106   181,933 10,480 SH   SOLE   10,480 0 0
OWENS & MINOR INC NEW COM 690732102   325,592 20,148 SH   SOLE   20,148 0 0
PACCAR INC COM 693718108   524,148 6,165 SH   SOLE   6,165 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   691,953 19,253 SH   SOLE   19,253 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   258,632 20,049 SH   SOLE   20,049 0 0
PARSONS CORP DEL COM 70202L102   210,878 3,880 SH   SOLE   3,880 0 0
PATTERSON COS INC COM 703395103   234,037 7,896 SH   SOLE   7,896 0 0
PAYPAL HLDGS INC COM 70450Y103   249,917 4,275 SH   SOLE   4,275 0 0
PAYSAFE LIMITED SHS G6964L206   204,346 17,043 SH   SOLE   17,043 0 0
PBF ENERGY INC CL A 69318G106   1,243,555 23,231 SH   SOLE   23,231 0 0
PDS BIOTECHNOLOGY CORP COM 70465T107   111,560 22,091 SH   SOLE   22,091 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   192,938 15,180 SH   SOLE   15,180 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   206,697 40,930 SH   SOLE   40,930 0 0
PENNANT GROUP INC COM 70805E109   156,176 14,032 SH   SOLE   14,032 0 0
PEPSICO INC COM 713448108   631,333 3,726 SH   SOLE   3,726 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   699,257 11,880 SH   SOLE   11,880 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   143,297 35,036 SH   SOLE   35,036 0 0
PHILIP MORRIS INTL INC COM 718172109   429,664 4,641 SH   SOLE   4,641 0 0
PINTEREST INC CL A 72352L106   516,111 19,094 SH   SOLE   19,094 0 0
PIONEER NAT RES CO COM 723787107   619,096 2,697 SH   SOLE   2,697 0 0
PLIANT THERAPEUTICS INC COM 729139105   196,618 11,339 SH   SOLE   11,339 0 0
PPG INDS INC COM 693506107   351,239 2,706 SH   SOLE   2,706 0 0
PRIMORIS SVCS CORP COM 74164F103   234,347 7,160 SH   SOLE   7,160 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,270,278 19,447 SH   SOLE   19,447 0 0
PROCTER AND GAMBLE CO COM 742718109   418,035 2,866 SH   SOLE   2,866 0 0
PROLOGIS INC. COM 74340W103   256,288 2,284 SH   SOLE   2,284 0 0
PROS HOLDINGS INC COM 74346Y103   295,378 8,532 SH   SOLE   8,532 0 0
PROTHENA CORP PLC SHS G72800108   438,641 9,091 SH   SOLE   9,091 0 0
PRUDENTIAL FINL INC COM 744320102   519,618 5,476 SH   SOLE   5,476 0 0
READY CAPITAL CORP COM 75574U101   171,071 16,921 SH   SOLE   16,921 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,109,350 1,348 SH   SOLE   1,348 0 0
RELAY THERAPEUTICS INC COM 75943R102   331,371 39,402 SH   SOLE   39,402 0 0
REMITLY GLOBAL INC COM 75960P104   349,650 13,864 SH   SOLE   13,864 0 0
RESMED INC COM 761152107   232,600 1,573 SH   SOLE   1,573 0 0
REVOLVE GROUP INC CL A 76156B107   139,897 10,279 SH   SOLE   10,279 0 0
RITHM CAPITAL CORP COM NEW 64828T201   274,947 29,596 SH   SOLE   29,596 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   1,677,238 69,079 SH   SOLE   69,079 0 0
ROBLOX CORP CL A 771049103   768,135 26,524 SH   SOLE   26,524 0 0
ROCKWELL AUTOMATION INC COM 773903109   373,346 1,306 SH   SOLE   1,306 0 0
ROIVANT SCIENCES LTD SHS G76279101   318,116 27,236 SH   SOLE   27,236 0 0
ROKU INC COM CL A 77543R102   505,071 7,155 SH   SOLE   7,155 0 0
ROOT INC CL A NEW 77664L207   119,836 12,601 SH   SOLE   12,601 0 0
ROSS STORES INC COM 778296103   230,531 2,041 SH   SOLE   2,041 0 0
ROYAL GOLD INC COM 780287108   247,643 2,329 SH   SOLE   2,329 0 0
RTX CORPORATION COM 75513E101   600,878 8,349 SH   SOLE   8,349 0 0
RUSH ENTERPRISES INC CL B 781846308   326,179 7,202 SH   SOLE   7,202 0 0
SALESFORCE INC COM 79466L302   251,853 1,242 SH   SOLE   1,242 0 0
SAMSARA INC COM CL A 79589L106   1,137,072 45,104 SH   SOLE   45,104 0 0
SCANSOURCE INC COM 806037107   220,142 7,263 SH   SOLE   7,263 0 0
SCHLUMBERGER LTD COM STK 806857108   771,309 13,230 SH   SOLE   13,230 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   198,743 27,992 SH   SOLE   27,992 0 0
SENTINELONE INC CL A 81730H109   206,501 12,248 SH   SOLE   12,248 0 0
SERES THERAPEUTICS INC COM 81750R102   55,323 23,245 SH   SOLE   23,245 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106   492,187 23,881 SH   SOLE   23,881 0 0
SHERWIN WILLIAMS CO COM 824348106   689,655 2,704 SH   SOLE   2,704 0 0
SHOPIFY INC CL A 82509L107   40,927,500 750,000 SH   SOLE   750,000 0 0
SILGAN HLDGS INC COM 827048109   255,599 5,929 SH   SOLE   5,929 0 0
SIMILARWEB LTD SHS M84137104   139,936 21,595 SH   SOLE   21,595 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   428,540 18,228 SH   SOLE   18,228 0 0
SLM CORP COM 78442P106   438,864 32,222 SH   SOLE   32,222 0 0
SMARTSHEET INC COM CL A 83200N103   684,340 16,914 SH   SOLE   16,914 0 0
SNOWFLAKE INC CL A 833445109   703,811 4,607 SH   SOLE   4,607 0 0
SOHO HOUSE & CO INC COM CL A 586001109   89,085 12,855 SH   SOLE   12,855 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   578,708 12,117 SH   SOLE   12,117 0 0
SPARTANNASH CO COM 847215100   496,606 22,573 SH   SOLE   22,573 0 0
SPOK HLDGS INC COM 84863T106   149,036 10,444 SH   SOLE   10,444 0 0
SPRINKLR INC CL A 85208T107   421,843 30,480 SH   SOLE   30,480 0 0
SPROUT SOCIAL INC COM CL A 85209W109   344,122 6,899 SH   SOLE   6,899 0 0
STAGWELL INC COM CL A 85256A109   173,366 36,965 SH   SOLE   36,965 0 0
STARBUCKS CORP COM 855244109   467,302 5,120 SH   SOLE   5,120 0 0
STEEL DYNAMICS INC COM 858119100   474,020 4,421 SH   SOLE   4,421 0 0
STEELCASE INC CL A 858155203   195,285 17,483 SH   SOLE   17,483 0 0
STOKE THERAPEUTICS INC COM 86150R107   58,111 14,749 SH   SOLE   14,749 0 0
SUMMIT MATLS INC CL A 86614U100   334,257 10,734 SH   SOLE   10,734 0 0
SUNRUN INC COM 86771W105   441,183 35,126 SH   SOLE   35,126 0 0
SYNCHRONY FINANCIAL COM 87165B103   967,968 31,664 SH   SOLE   31,664 0 0
TASKUS INC CLASS A COM 87652V109   145,548 14,022 SH   SOLE   14,022 0 0
TD SYNNEX CORPORATION COM 87162W100   598,761 5,996 SH   SOLE   5,996 0 0
TEEKAY TANKERS LTD CL A Y8565N300   206,485 4,960 SH   SOLE   4,960 0 0
TELADOC HEALTH INC COM 87918A105   243,027 13,073 SH   SOLE   13,073 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   363,069 19,829 SH   SOLE   19,829 0 0
TENABLE HLDGS INC COM 88025T102   222,566 4,968 SH   SOLE   4,968 0 0
TEREX CORP NEW COM 880779103   220,339 3,824 SH   SOLE   3,824 0 0
TESLA INC COM 88160R101   1,435,012 5,735 SH   SOLE   5,735 0 0
TEXAS INSTRS INC COM 882508104   902,064 5,673 SH   SOLE   5,673 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   337,359 185 SH   SOLE   185 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,121,167 2,215 SH   SOLE   2,215 0 0
TITAN MACHY INC COM 88830R101   233,585 8,788 SH   SOLE   8,788 0 0
TJX COS INC NEW COM 872540109   270,195 3,040 SH   SOLE   3,040 0 0
TOLL BROTHERS INC COM 889478103   581,769 7,866 SH   SOLE   7,866 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   266,376 29,796 SH   SOLE   29,796 0 0
TREX CO INC COM 89531P105   339,951 5,516 SH   SOLE   5,516 0 0
TUTOR PERINI CORP COM 901109108   149,326 19,071 SH   SOLE   19,071 0 0
TYRA BIOSCIENCES INC COM 90240B106   151,594 11,009 SH   SOLE   11,009 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,166,858 25,372 SH   SOLE   25,372 0 0
UDEMY INC COM 902685106   171,019 18,002 SH   SOLE   18,002 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   315,716 8,856 SH   SOLE   8,856 0 0
UNION PAC CORP COM 907818108   485,047 2,382 SH   SOLE   2,382 0 0
UNITED PARCEL SERVICE INC CL B 911312106   653,719 4,194 SH   SOLE   4,194 0 0
UNITEDHEALTH GROUP INC COM 91324P102   575,281 1,141 SH   SOLE   1,141 0 0
UNITY SOFTWARE INC COM 91332U101   204,380 6,511 SH   SOLE   6,511 0 0
URBAN OUTFITTERS INC COM 917047102   277,603 8,492 SH   SOLE   8,492 0 0
UNITED STATES STL CORP NEW COM 912909108   453,323 13,957 SH   SOLE   13,957 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   257,516 53,096 SH   SOLE   53,096 0 0
VENTAS INC COM 92276F100   636,669 15,112 SH   SOLE   15,112 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   443,716 1,276 SH   SOLE   1,276 0 0
VIATRIS INC COM 92556V106   461,428 46,798 SH   SOLE   46,798 0 0
VIKING THERAPEUTICS INC COM 92686J106   133,294 12,041 SH   SOLE   12,041 0 0
VISA INC COM CL A 92826C839   418,158 1,818 SH   SOLE   1,818 0 0
VITAL ENERGY INC COM 516806205   435,047 7,850 SH   SOLE   7,850 0 0
VIVID SEATS INC COM CL A 92854T100   74,228 11,562 SH   SOLE   11,562 0 0
VORNADO RLTY TR SH BEN INT 929042109   513,067 22,622 SH   SOLE   22,622 0 0
VULCAN MATLS CO COM 929160109   232,121 1,149 SH   SOLE   1,149 0 0
WALKME LTD ORD SHS M97628107   377,787 39,851 SH   SOLE   39,851 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   284,456 26,193 SH   SOLE   26,193 0 0
WAYFAIR INC CL A 94419L101   689,226 11,379 SH   SOLE   11,379 0 0
WESTERN ALLIANCE BANCORP COM 957638109   256,651 5,583 SH   SOLE   5,583 0 0
WESTERN UN CO COM 959802109   230,993 17,526 SH   SOLE   17,526 0 0
WHIRLPOOL CORP COM 963320106   236,382 1,768 SH   SOLE   1,768 0 0
WILLIAMS COS INC COM 969457100   632,766 18,782 SH   SOLE   18,782 0 0
WISDOMTREE INC COM 97717P104   76,629 10,947 SH   SOLE   10,947 0 0
WORKIVA INC COM CL A 98139A105   322,059 3,178 SH   SOLE   3,178 0 0
WORLD KINECT CORPORATION COM 981475106   475,606 21,204 SH   SOLE   21,204 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   276,630 17,631 SH   SOLE   17,631 0 0
Y-MABS THERAPEUTICS INC COM 984241109   66,730 12,244 SH   SOLE   12,244 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   91,549 10,964 SH   SOLE   10,964 0 0
ZILLOW GROUP INC CL A 98954M101   695,186 15,521 SH   SOLE   15,521 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   411,667 5,886 SH   SOLE   5,886 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   283,950 17,314 SH   SOLE   17,314 0 0
ZSCALER INC COM 98980G102   290,798 1,869 SH   SOLE   1,869 0 0