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
3M CO COM 88579Y101   1,847,591 19,735 SH   SOLE   19,735 0 0
AAON INC COM PAR $0.004 000360206   2,604,817 45,803 SH   SOLE   45,803 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,740,456 29,269 SH   SOLE   29,269 0 0
ADIENT PLC ORD SHS G0084W101   1,895,078 51,637 SH   SOLE   51,637 0 0
ADOBE INC COM 00724F101   3,170,048 6,217 SH   SOLE   6,217 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,762,578 31,514 SH   SOLE   31,514 0 0
ADVANCED MICRO DEVICES INC COM 007903107   9,162,496 89,112 SH   SOLE   89,112 0 0
AERCAP HOLDINGS NV SHS N00985106   2,274,420 36,292 SH   SOLE   36,292 0 0
AEROVIRONMENT INC COM 008073108   2,083,938 18,685 SH   SOLE   18,685 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,495,912 11,477 SH   SOLE   11,477 0 0
AGCO CORP COM 001084102   2,323,374 19,643 SH   SOLE   19,643 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   235,157 2,103 SH   SOLE   2,103 0 0
AIR LEASE CORP CL A 00912X302   2,374,492 60,251 SH   SOLE   60,251 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   1,015,595 60,705 SH   SOLE   60,705 0 0
ALGOMA STL GROUP INC COM 015658107   1,460,402 214,765 SH   SOLE   214,765 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,854,169 67,491 SH   SOLE   67,491 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   758,383 23,744 SH   SOLE   23,744 0 0
ALPHABET INC CAP STK CL A 02079K305   13,101,180 100,116 SH   SOLE   100,116 0 0
ALTUS POWER INC COM CL A 02217A102   4,663,202 888,229 SH   SOLE   888,229 0 0
AMAZON COM INC COM 023135106   16,135,596 126,932 SH   SOLE   126,932 0 0
AMBARELLA INC SHS G037AX101   5,137,652 96,882 SH   SOLE   96,882 0 0
AMBEV SA SPONSORED ADR 02319V103   411,237 159,394 SH   SOLE   159,394 0 0
AMDOCS LTD SHS G02602103   3,669,739 43,434 SH   SOLE   43,434 0 0
AMER STATES WTR CO COM 029899101   927,401 11,787 SH   SOLE   11,787 0 0
AMERICAN EXPRESS CO COM 025816109   3,919,669 26,273 SH   SOLE   26,273 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,666,720 64,863 SH   SOLE   64,863 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   953,367 7,699 SH   SOLE   7,699 0 0
AMERIPRISE FINL INC COM 03076C106   837,387 2,540 SH   SOLE   2,540 0 0
AMPLITUDE INC COM CL A 03213A104   3,176,520 274,548 SH   SOLE   274,548 0 0
ANALOG DEVICES INC COM 032654105   1,437,839 8,212 SH   SOLE   8,212 0 0
ANTERIX INC COM 03676C100   1,156,949 36,869 SH   SOLE   36,869 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,164,187 12,970 SH   SOLE   12,970 0 0
APPFOLIO INC COM CL A 03783C100   365,260 2,000 SH   SOLE   2,000 0 0
APPLIED MATLS INC COM 038222105   1,371,070 9,903 SH   SOLE   9,903 0 0
ARAMARK COM 03852U106   3,145,035 90,635 SH   SOLE   90,635 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   2,368,991 756,866 SH   SOLE   756,866 0 0
ARISTA NETWORKS INC COM 040413106   1,112,409 6,048 SH   SOLE   6,048 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   610,920 8,485 SH   SOLE   8,485 0 0
ARROW ELECTRS INC COM 042735100   1,167,362 9,321 SH   SOLE   9,321 0 0
ARTESIAN RES CORP CL A 043113208   569,384 13,560 SH   SOLE   13,560 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   891,827 9,524 SH   SOLE   9,524 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   6,786,661 11,529 SH   SOLE   11,529 0 0
ASSURANT INC COM 04621X108   723,500 5,039 SH   SOLE   5,039 0 0
AT&T INC COM 00206R102   2,888,046 192,280 SH   SOLE   192,280 0 0
ATRICURE INC COM 04963C209   770,398 17,589 SH   SOLE   17,589 0 0
AUTOZONE INC COM 053332102   403,858 159 SH   SOLE   159 0 0
AVANTAX INC COM 095229100   262,707 10,270 SH   SOLE   10,270 0 0
AVIENT CORPORATION COM 05368V106   1,117,878 31,650 SH   SOLE   31,650 0 0
AVISTA CORP COM 05379B107   569,324 17,588 SH   SOLE   17,588 0 0
AXALTA COATING SYS LTD COM G0750C108   1,106,397 41,130 SH   SOLE   41,130 0 0
BAIDU INC SPON ADR REP A 056752108   2,668,863 19,865 SH   SOLE   19,865 0 0
BANCORP INC DEL COM 05969A105   1,557,227 45,137 SH   SOLE   45,137 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,900,996 44,572 SH   SOLE   44,572 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   5,800,325 127,228 SH   SOLE   127,228 0 0
BARRETT BUSINESS SVCS INC COM 068463108   289,580 3,209 SH   SOLE   3,209 0 0
BATH & BODY WORKS INC COM 070830104   490,539 14,513 SH   SOLE   14,513 0 0
BAXTER INTL INC COM 071813109   1,876,244 49,715 SH   SOLE   49,715 0 0
BELDEN INC COM 077454106   1,511,008 15,650 SH   SOLE   15,650 0 0
BENTLEY SYS INC COM CL B 08265T208   555,422 11,073 SH   SOLE   11,073 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,502,894 7,145 SH   SOLE   7,145 0 0
BERRY GLOBAL GROUP INC COM 08579W103   777,032 12,551 SH   SOLE   12,551 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,887,151 393,835 SH   SOLE   393,835 0 0
BIO RAD LABS INC CL A 090572207   2,514,527 7,015 SH   SOLE   7,015 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   932,048 10,534 SH   SOLE   10,534 0 0
BLACKROCK INC COM 09247X101   2,133,417 3,300 SH   SOLE   3,300 0 0
BLACKSTONE INC COM 09260D107   1,180,040 11,014 SH   SOLE   11,014 0 0
BLOCK INC CL A 852234103   358,683 8,104 SH   SOLE   8,104 0 0
BLOOMIN BRANDS INC COM 094235108   295,129 12,002 SH   SOLE   12,002 0 0
BOOKING HOLDINGS INC COM 09857L108   4,551,910 1,476 SH   SOLE   1,476 0 0
BOOT BARN HLDGS INC COM 099406100   1,925,015 23,710 SH   SOLE   23,710 0 0
BORGWARNER INC COM 099724106   284,931 7,058 SH   SOLE   7,058 0 0
BOX INC CL A 10316T104   6,996,569 288,995 SH   SOLE   288,995 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   1,848,784 54,058 SH   SOLE   54,058 0 0
BRINKS CO COM 109696104   1,249,771 17,205 SH   SOLE   17,205 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,647,235 84,280 SH   SOLE   84,280 0 0
BROADCOM INC COM 11135F101   1,712,656 2,062 SH   SOLE   2,062 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,591,217 8,887 SH   SOLE   8,887 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,201,127 70,391 SH   SOLE   70,391 0 0
BUCKLE INC COM 118440106   213,997 6,409 SH   SOLE   6,409 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   642,119 5,158 SH   SOLE   5,158 0 0
BUMBLE INC COM CL A 12047B105   5,473,760 366,874 SH   SOLE   366,874 0 0
BURLINGTON STORES INC COM 122017106   1,438,239 10,630 SH   SOLE   10,630 0 0
BWX TECHNOLOGIES INC COM 05605H100   310,042 4,135 SH   SOLE   4,135 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,237,807 5,283 SH   SOLE   5,283 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   519,890 10,989 SH   SOLE   10,989 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,508,876 116,780 SH   SOLE   116,780 0 0
CANADIAN NAT RES LTD COM 136385101   714,151 11,043 SH   SOLE   11,043 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,837,183 24,690 SH   SOLE   24,690 0 0
CATALENT INC COM 148806102   1,709,970 37,557 SH   SOLE   37,557 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   158,715 13,577 SH   SOLE   13,577 0 0
CELANESE CORP DEL COM 150870103   1,686,236 13,434 SH   SOLE   13,434 0 0
CENCORA INC COM 03073E105   1,547,742 8,600 SH   SOLE   8,600 0 0
CENTENE CORP DEL COM 15135B101   983,400 14,277 SH   SOLE   14,277 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,859,421 8,775 SH   SOLE   8,775 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   478,475 3,590 SH   SOLE   3,590 0 0
CHEESECAKE FACTORY INC COM 163072101   344,875 11,382 SH   SOLE   11,382 0 0
CHESAPEAKE ENERGY CORP COM 165167735   313,187 3,632 SH   SOLE   3,632 0 0
CHEWY INC CL A 16679L109   573,145 31,388 SH   SOLE   31,388 0 0
CHICOS FAS INC COM 168615102   4,057,025 542,383 SH   SOLE   542,383 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,912,431 1,044 SH   SOLE   1,044 0 0
CIENA CORP COM NEW 171779309   3,165,002 66,970 SH   SOLE   66,970 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   4,388,508 2,777,537 SH   SOLE   2,777,537 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   475,308 30,410 SH   SOLE   30,410 0 0
CLOUDFLARE INC CL A COM 18915M107   1,500,604 23,804 SH   SOLE   23,804 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   2,150,825 27,420 SH   SOLE   27,420 0 0
COLGATE PALMOLIVE CO COM 194162103   1,184,764 16,661 SH   SOLE   16,661 0 0
COMMSCOPE HLDG CO INC COM 20337X109   4,018,076 1,195,856 SH   SOLE   1,195,856 0 0
COMMVAULT SYS INC COM 204166102   272,198 4,026 SH   SOLE   4,026 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102   512,688 42,301 SH   SOLE   42,301 0 0
CONCENTRIX CORP COM 20602D101   3,021,028 37,711 SH   SOLE   37,711 0 0
CONSTELLIUM SE CL A SHS F21107101   1,804,639 99,156 SH   SOLE   99,156 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   2,966,843 436,943 SH   SOLE   436,943 0 0
CORE & MAIN INC CL A 21874C102   2,087,903 72,371 SH   SOLE   72,371 0 0
CORECIVIC INC COM 21871N101   215,044 19,115 SH   SOLE   19,115 0 0
COTY INC COM CL A 222070203   135,063 12,312 SH   SOLE   12,312 0 0
CRITEO S A SPONS ADS 226718104   392,214 13,432 SH   SOLE   13,432 0 0
CSX CORP COM 126408103   2,080,576 67,661 SH   SOLE   67,661 0 0
CVS HEALTH CORP COM 126650100   1,238,258 17,735 SH   SOLE   17,735 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   572,376 3,495 SH   SOLE   3,495 0 0
D R HORTON INC COM 23331A109   367,010 3,415 SH   SOLE   3,415 0 0
DARLING INGREDIENTS INC COM 237266101   2,633,542 50,451 SH   SOLE   50,451 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   221,567 5,977 SH   SOLE   5,977 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   410,663 11,099 SH   SOLE   11,099 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,167,427 79,525 SH   SOLE   79,525 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   585,494 7,387 SH   SOLE   7,387 0 0
DOLLAR GEN CORP NEW COM 256677105   10,118,289 95,636 SH   SOLE   95,636 0 0
DOMO INC COM CL B 257554105   4,123,712 420,358 SH   SOLE   420,358 0 0
DORMAN PRODS INC COM 258278100   1,311,709 17,314 SH   SOLE   17,314 0 0
DRIL-QUIP INC COM 262037104   1,388,978 49,307 SH   SOLE   49,307 0 0
DROPBOX INC CL A 26210C104   391,622 14,382 SH   SOLE   14,382 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   4,012,074 401,609 SH   SOLE   401,609 0 0
DYNATRACE INC COM NEW 268150109   561,274 12,011 SH   SOLE   12,011 0 0
DYNEX CAP INC COM 26817Q886   1,288,433 107,909 SH   SOLE   107,909 0 0
EBAY INC. COM 278642103   468,897 10,635 SH   SOLE   10,635 0 0
ECOLAB INC COM 278865100   999,799 5,902 SH   SOLE   5,902 0 0
ECOPETROL S A SPONSORED ADS 279158109   1,637,146 141,377 SH   SOLE   141,377 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,144,342 45,386 SH   SOLE   45,386 0 0
ELASTIC N V ORD SHS N14506104   2,009,878 24,740 SH   SOLE   24,740 0 0
ELECTRONIC ARTS INC COM 285512109   606,816 5,040 SH   SOLE   5,040 0 0
ELI LILLY & CO COM 532457108   1,598,499 2,976 SH   SOLE   2,976 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   2,385,810 90,269 SH   SOLE   90,269 0 0
ENERSYS COM 29275Y102   1,227,965 12,971 SH   SOLE   12,971 0 0
ENHABIT INC COM 29332G102   3,390,953 301,418 SH   SOLE   301,418 0 0
ENOVIX CORPORATION COM 293594107   4,414,212 351,730 SH   SOLE   351,730 0 0
ENTEGRIS INC COM 29362U104   530,779 5,652 SH   SOLE   5,652 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,328,147 47,638 SH   SOLE   47,638 0 0
EQUINIX INC COM 29444U700   1,923,863 2,649 SH   SOLE   2,649 0 0
EQUINOX GOLD CORP COM 29446Y502   7,849,336 1,855,635 SH   SOLE   1,855,635 0 0
ESSENTIAL UTILS INC COM 29670G102   885,371 25,790 SH   SOLE   25,790 0 0
EVERTEC INC COM 30040P103   3,083,746 82,941 SH   SOLE   82,941 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,591,401 15,440 SH   SOLE   15,440 0 0
EXPONENT INC COM 30214U102   444,264 5,190 SH   SOLE   5,190 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   496,100 21,356 SH   SOLE   21,356 0 0
FAIR ISAAC CORP COM 303250104   1,777,881 2,047 SH   SOLE   2,047 0 0
FARFETCH LTD ORD SH CL A 30744W107   490,283 234,585 SH   SOLE   234,585 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,305,146 41,707 SH   SOLE   41,707 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   4,161,684 301,790 SH   SOLE   301,790 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   750,774 544 SH   SOLE   544 0 0
FISERV INC COM 337738108   7,934,875 70,245 SH   SOLE   70,245 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   1,691,628 6,625 SH   SOLE   6,625 0 0
FLEX LTD ORD Y2573F102   1,124,095 41,664 SH   SOLE   41,664 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   3,156,618 28,920 SH   SOLE   28,920 0 0
FRANKLIN ELEC INC COM 353514102   412,600 4,624 SH   SOLE   4,624 0 0
FRESHPET INC COM 358039105   220,566 3,348 SH   SOLE   3,348 0 0
FRESHWORKS INC CLASS A COM 358054104   1,407,587 70,662 SH   SOLE   70,662 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,430,717 6,277 SH   SOLE   6,277 0 0
GARRETT MOTION INC COM 366505105   1,398,503 177,475 SH   SOLE   177,475 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,188,591 17,469 SH   SOLE   17,469 0 0
GEN DIGITAL INC COM 668771108   2,939,548 166,264 SH   SOLE   166,264 0 0
GENERAL DYNAMICS CORP COM 369550108   330,571 1,496 SH   SOLE   1,496 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,257,948 11,379 SH   SOLE   11,379 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   2,604,185 488,590 SH   SOLE   488,590 0 0
GEO GROUP INC NEW COM 36162J106   6,037,797 738,117 SH   SOLE   738,117 0 0
GETTY RLTY CORP NEW COM 374297109   476,290 17,176 SH   SOLE   17,176 0 0
GILEAD SCIENCES INC COM 375558103   711,555 9,495 SH   SOLE   9,495 0 0
GLOBAL E ONLINE LTD SHS M5216V106   803,185 20,211 SH   SOLE   20,211 0 0
GLOBAL PMTS INC COM 37940X102   1,128,976 9,784 SH   SOLE   9,784 0 0
GLOBUS MED INC CL A 379577208   1,599,524 32,216 SH   SOLE   32,216 0 0
GMS INC COM 36251C103   693,563 10,842 SH   SOLE   10,842 0 0
GOLAR LNG LTD SHS G9456A100   1,335,392 55,045 SH   SOLE   55,045 0 0
GOOSEHEAD INS INC COM CL A 38267D109   383,457 5,145 SH   SOLE   5,145 0 0
GRAHAM HLDGS CO COM CL B 384637104   341,638 586 SH   SOLE   586 0 0
GRAND CANYON ED INC COM 38526M106   735,993 6,297 SH   SOLE   6,297 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,139,822 143,014 SH   SOLE   143,014 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102   882,310 10,152 SH   SOLE   10,152 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202   1,538,145 6,260 SH   SOLE   6,260 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,114,860 36,059 SH   SOLE   36,059 0 0
HANESBRANDS INC COM 410345102   2,070,189 522,775 SH   SOLE   522,775 0 0
HARMONIC INC COM 413160102   11,231,276 1,166,280 SH   SOLE   1,166,280 0 0
HASHICORP INC COM CL A 418100103   1,073,375 47,016 SH   SOLE   47,016 0 0
HAYNES INTL INC COM NEW 420877201   1,372,480 29,503 SH   SOLE   29,503 0 0
HCA HEALTHCARE INC COM 40412C101   1,799,590 7,316 SH   SOLE   7,316 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   1,097,095 98,218 SH   SOLE   98,218 0 0
HERSHEY CO COM 427866108   2,082,032 10,406 SH   SOLE   10,406 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,703,632 98,079 SH   SOLE   98,079 0 0
HOME DEPOT INC COM 437076102   636,953 2,108 SH   SOLE   2,108 0 0
HURON CONSULTING GROUP INC COM 447462102   970,771 9,320 SH   SOLE   9,320 0 0
IAC INC COM NEW 44891N208   6,778,967 134,530 SH   SOLE   134,530 0 0
IDEX CORP COM 45167R104   1,316,351 6,328 SH   SOLE   6,328 0 0
IDEXX LABS INC COM 45168D104   402,726 921 SH   SOLE   921 0 0
IDT CORP CL B NEW 448947507   488,165 22,139 SH   SOLE   22,139 0 0
ILLUMINA INC COM 452327109   3,493,090 25,445 SH   SOLE   25,445 0 0
IMPINJ INC COM 453204109   1,941,623 35,283 SH   SOLE   35,283 0 0
INGEVITY CORP COM 45688C107   1,162,589 24,419 SH   SOLE   24,419 0 0
INGLES MKTS INC CL A 457030104   675,258 8,964 SH   SOLE   8,964 0 0
INSPERITY INC COM 45778Q107   3,232,414 33,119 SH   SOLE   33,119 0 0
INSULET CORP COM 45784P101   702,075 4,402 SH   SOLE   4,402 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,409,891 454,995 SH   SOLE   454,995 0 0
INTEL CORP COM 458140100   6,457,515 181,646 SH   SOLE   181,646 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,143,111 13,206 SH   SOLE   13,206 0 0
INTERDIGITAL INC COM 45867G101   715,179 8,913 SH   SOLE   8,913 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   454,626 6,669 SH   SOLE   6,669 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   1,363,339 80,528 SH   SOLE   80,528 0 0
JABIL INC COM 466313103   853,081 6,723 SH   SOLE   6,723 0 0
JAMES RIV GROUP LTD COM G5005R107   159,379 10,383 SH   SOLE   10,383 0 0
JD.COM INC SPON ADR CL A 47215P106   3,709,123 127,330 SH   SOLE   127,330 0 0
JFROG LTD ORD SHS M6191J100   1,739,189 68,580 SH   SOLE   68,580 0 0
JOHNSON & JOHNSON COM 478160104   1,504,857 9,662 SH   SOLE   9,662 0 0
JOHNSON CTLS INTL PLC SHS G51502105   519,808 9,769 SH   SOLE   9,769 0 0
JUNIPER NETWORKS INC COM 48203R104   2,460,638 88,544 SH   SOLE   88,544 0 0
KB HOME COM 48666K109   663,146 14,329 SH   SOLE   14,329 0 0
KBR INC COM 48242W106   684,942 11,621 SH   SOLE   11,621 0 0
KENVUE INC COM 49177J102   3,245,048 161,606 SH   SOLE   161,606 0 0
KINDER MORGAN INC DEL COM 49456B101   365,274 22,031 SH   SOLE   22,031 0 0
KKR & CO INC COM 48251W104   867,020 14,075 SH   SOLE   14,075 0 0
KRYSTAL BIOTECH INC COM 501147102   500,540 4,315 SH   SOLE   4,315 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   6,210,071 411,263 SH   SOLE   411,263 0 0
LAM RESEARCH CORP COM 512807108   1,876,549 2,994 SH   SOLE   2,994 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,742,186 20,872 SH   SOLE   20,872 0 0
LAMB WESTON HLDGS INC COM 513272104   673,201 7,281 SH   SOLE   7,281 0 0
LAS VEGAS SANDS CORP COM 517834107   4,795,231 104,608 SH   SOLE   104,608 0 0
LEAR CORP COM NEW 521865204   2,086,676 15,549 SH   SOLE   15,549 0 0
LENDINGCLUB CORP COM NEW 52603A208   93,324 15,299 SH   SOLE   15,299 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120   2,098,375 113,059 SH   SOLE   113,059 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   1,366,563 167,471 SH   SOLE   167,471 0 0
LINCOLN ELEC HLDGS INC COM 533900106   657,716 3,618 SH   SOLE   3,618 0 0
LINDSAY CORP COM 535555106   1,726,366 14,670 SH   SOLE   14,670 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   8,562,171 503,361 SH   SOLE   503,361 0 0
LIVE OAK BANCSHARES INC COM 53803X105   3,994,116 137,966 SH   SOLE   137,966 0 0
LOUISIANA PAC CORP COM 546347105   2,027,304 36,680 SH   SOLE   36,680 0 0
LPL FINL HLDGS INC COM 50212V100   1,280,696 5,389 SH   SOLE   5,389 0 0
LUMENTUM HLDGS INC COM 55024U109   3,635,318 80,463 SH   SOLE   80,463 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   2,632,663 18,027 SH   SOLE   18,027 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   512,802 61,709 SH   SOLE   61,709 0 0
MALIBU BOATS INC COM CL A 56117J100   2,570,609 52,440 SH   SOLE   52,440 0 0
MARQETA INC CLASS A COM 57142B104   3,711,481 620,649 SH   SOLE   620,649 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,717,651 50,206 SH   SOLE   50,206 0 0
MASIMO CORP COM 574795100   3,610,312 41,176 SH   SOLE   41,176 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,420,198 6,113 SH   SOLE   6,113 0 0
MATCH GROUP INC NEW COM 57667L107   679,059 17,334 SH   SOLE   17,334 0 0
MCKESSON CORP COM 58155Q103   2,429,942 5,588 SH   SOLE   5,588 0 0
MEDTRONIC PLC SHS G5960L103   1,424,036 18,173 SH   SOLE   18,173 0 0
META PLATFORMS INC CL A 30303M102   9,701,586 32,316 SH   SOLE   32,316 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,149,989 14,734 SH   SOLE   14,734 0 0
MICRON TECHNOLOGY INC COM 595112103   1,601,970 23,548 SH   SOLE   23,548 0 0
MICROSOFT CORP COM 594918104   7,755,452 24,562 SH   SOLE   24,562 0 0
MIDDLESEX WTR CO COM 596680108   376,300 5,680 SH   SOLE   5,680 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   478,361 15,138 SH   SOLE   15,138 0 0
MISTER CAR WASH INC COM 60646V105   79,746 14,473 SH   SOLE   14,473 0 0
MODEL N INC COM 607525102   247,249 10,129 SH   SOLE   10,129 0 0
MOELIS & CO CL A 60786M105   4,819,388 106,789 SH   SOLE   106,789 0 0
MOHAWK INDS INC COM 608190104   2,319,358 27,029 SH   SOLE   27,029 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   212,963 3,349 SH   SOLE   3,349 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   650,997 11,421 SH   SOLE   11,421 0 0
MYR GROUP INC DEL COM 55405W104   300,784 2,232 SH   SOLE   2,232 0 0
N-ABLE INC COMMON STOCK 62878D100   4,417,592 342,449 SH   SOLE   342,449 0 0
NABORS INDUSTRIES LTD SHS G6359F137   394,787 3,206 SH   SOLE   3,206 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   291,246 9,176 SH   SOLE   9,176 0 0
NETFLIX INC COM 64110L106   3,904,384 10,340 SH   SOLE   10,340 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   492,519 43,432 SH   SOLE   43,432 0 0
NICE LTD SPONSORED ADR 653656108   968,150 5,695 SH   SOLE   5,695 0 0
NIKE INC CL B 654106103   2,711,209 28,354 SH   SOLE   28,354 0 0
NORDSTROM INC COM 655664100   736,408 49,291 SH   SOLE   49,291 0 0
NORFOLK SOUTHN CORP COM 655844108   2,504,950 12,720 SH   SOLE   12,720 0 0
NRG ENERGY INC COM NEW 629377508   3,408,096 88,476 SH   SOLE   88,476 0 0
NVR INC COM 62944T105   1,001,834 168 SH   SOLE   168 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   365,160 24,344 SH   SOLE   24,344 0 0
OLO INC CL A 68134L109   2,827,129 466,523 SH   SOLE   466,523 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   129,681 11,558 SH   SOLE   11,558 0 0
OPEN TEXT CORP COM 683715106   1,641,592 46,769 SH   SOLE   46,769 0 0
ORACLE CORP COM 68389X105   2,071,583 19,558 SH   SOLE   19,558 0 0
ORION OFFICE REIT INC COM 68629Y103   591,700 113,570 SH   SOLE   113,570 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   973,629 82,862 SH   SOLE   82,862 0 0
PAR TECHNOLOGY CORP COM 698884103   1,481,786 38,448 SH   SOLE   38,448 0 0
PARAGON 28 INC COM 69913P105   318,645 25,390 SH   SOLE   25,390 0 0
PAYCHEX INC COM 704326107   818,843 7,100 SH   SOLE   7,100 0 0
PAYPAL HLDGS INC COM 70450Y103   1,315,292 22,499 SH   SOLE   22,499 0 0
PDF SOLUTIONS INC COM 693282105   435,100 13,429 SH   SOLE   13,429 0 0
PEABODY ENERGY CORP COM 704551100   242,695 9,338 SH   SOLE   9,338 0 0
PEGASYSTEMS INC COM 705573103   1,193,645 27,497 SH   SOLE   27,497 0 0
PEPSICO INC COM 713448108   1,412,621 8,337 SH   SOLE   8,337 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   3,366,262 57,191 SH   SOLE   57,191 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   471,157 103,779 SH   SOLE   103,779 0 0
PERION NETWORK LTD SHS NEW M78673114   576,947 18,836 SH   SOLE   18,836 0 0
PG&E CORP COM 69331C108   491,868 30,494 SH   SOLE   30,494 0 0
PHILIP MORRIS INTL INC COM 718172109   3,874,288 41,848 SH   SOLE   41,848 0 0
PHREESIA INC COM 71944F106   344,198 18,426 SH   SOLE   18,426 0 0
PITNEY BOWES INC COM 724479100   32,888 10,890 SH   SOLE   10,890 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   97,899 13,522 SH   SOLE   13,522 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   274,212 6,774 SH   SOLE   6,774 0 0
PRIMERICA INC COM 74164M108   488,323 2,517 SH   SOLE   2,517 0 0
PROASSURANCE CORP COM 74267C106   272,016 14,400 SH   SOLE   14,400 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   928,263 14,211 SH   SOLE   14,211 0 0
PROCTER AND GAMBLE CO COM 742718109   1,614,816 11,071 SH   SOLE   11,071 0 0
PROLOGIS INC. COM 74340W103   1,688,087 15,044 SH   SOLE   15,044 0 0
PROVIDENT FINL SVCS INC COM 74386T105   177,486 11,608 SH   SOLE   11,608 0 0
PULTE GROUP INC COM 745867101   662,007 8,940 SH   SOLE   8,940 0 0
QORVO INC COM 74736K101   2,315,338 24,252 SH   SOLE   24,252 0 0
R1 RCM INC COM 77634L105   8,319,725 552,072 SH   SOLE   552,072 0 0
RALPH LAUREN CORP CL A 751212101   716,275 6,170 SH   SOLE   6,170 0 0
RAMACO RES INC COM CL A 75134P600   2,152,941 195,900 SH   SOLE   195,900 0 0
REGAL REXNORD CORPORATION COM 758750103   2,515,831 17,608 SH   SOLE   17,608 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   662,647 4,564 SH   SOLE   4,564 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   494,008 2,496 SH   SOLE   2,496 0 0
REPAY HLDGS CORP COM CL A 76029L100   4,153,924 547,289 SH   SOLE   547,289 0 0
RH COM 74967X103   3,519,160 13,312 SH   SOLE   13,312 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,473,056 184,228 SH   SOLE   184,228 0 0
ROBINHOOD MKTS INC COM CL A 770700102   132,288 13,485 SH   SOLE   13,485 0 0
ROBLOX CORP CL A 771049103   492,378 17,002 SH   SOLE   17,002 0 0
ROCKET LAB USA INC COM 773122106   43,818 10,004 SH   SOLE   10,004 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   3,456,828 90,045 SH   SOLE   90,045 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,096,410 2,264 SH   SOLE   2,264 0 0
ROSS STORES INC COM 778296103   211,217 1,870 SH   SOLE   1,870 0 0
ROVER GROUP INC COM CL A 77936F103   1,975,130 315,516 SH   SOLE   315,516 0 0
ROYAL BK CDA COM 780087102   716,658 8,196 SH   SOLE   8,196 0 0
RPT REALTY SH BEN INT 74971D101   128,684 12,186 SH   SOLE   12,186 0 0
RTX CORPORATION COM 75513E101   2,502,109 34,766 SH   SOLE   34,766 0 0
SALESFORCE INC COM 79466L302   2,438,835 12,027 SH   SOLE   12,027 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   5,272,696 629,200 SH   SOLE   629,200 0 0
SCANSOURCE INC COM 806037107   1,074,035 35,435 SH   SOLE   35,435 0 0
SCHWAB CHARLES CORP COM 808513105   1,728,197 31,479 SH   SOLE   31,479 0 0
SCIPLAY CORPORATION CL A 809087109   279,115 12,258 SH   SOLE   12,258 0 0
SCORPIO TANKERS INC SHS Y7542C130   343,337 6,344 SH   SOLE   6,344 0 0
SEA LTD SPONSORD ADS 81141R100   479,890 10,919 SH   SOLE   10,919 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,051,793 132,301 SH   SOLE   132,301 0 0
SEMTECH CORP COM 816850101   360,783 14,011 SH   SOLE   14,011 0 0
SENTINELONE INC CL A 81730H109   6,103,033 361,983 SH   SOLE   361,983 0 0
SERVICENOW INC COM 81762P102   1,631,045 2,918 SH   SOLE   2,918 0 0
SHERWIN WILLIAMS CO COM 824348106   2,938,176 11,520 SH   SOLE   11,520 0 0
SHOCKWAVE MED INC COM 82489T104   499,542 2,509 SH   SOLE   2,509 0 0
SHOPIFY INC CL A 82509L107   845,453 15,493 SH   SOLE   15,493 0 0
SJW GROUP COM 784305104   720,959 11,994 SH   SOLE   11,994 0 0
SKECHERS U S A INC CL A 830566105   694,503 14,188 SH   SOLE   14,188 0 0
SKYWEST INC COM 830879102   461,088 10,994 SH   SOLE   10,994 0 0
SMARTSHEET INC COM CL A 83200N103   1,710,082 42,266 SH   SOLE   42,266 0 0
SNAP INC CL A 83304A106   2,195,647 246,425 SH   SOLE   246,425 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   1,286,907 120,723 SH   SOLE   120,723 0 0
SPROTT INC COM NEW 852066208   1,549,796 50,863 SH   SOLE   50,863 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,043,176 38,888 SH   SOLE   38,888 0 0
STARBUCKS CORP COM 855244109   2,061,515 22,587 SH   SOLE   22,587 0 0
STEPAN CO COM 858586100   619,927 8,269 SH   SOLE   8,269 0 0
STERLING CHECK CORP COM 85917T109   3,803,050 301,351 SH   SOLE   301,351 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   1,112,509 37,433 SH   SOLE   37,433 0 0
STELLANTIS N.V SHS N82405106   1,414,893 73,962 SH   SOLE   73,962 0 0
STRIDE INC COM 86333M108   425,038 9,439 SH   SOLE   9,439 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,423,091 41,393 SH   SOLE   41,393 0 0
SUN LIFE FINANCIAL INC. COM 866796105   281,478 5,768 SH   SOLE   5,768 0 0
T-MOBILE US INC COM 872590104   2,379,450 16,990 SH   SOLE   16,990 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,804,150 19,974 SH   SOLE   19,974 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   237,295 5,569 SH   SOLE   5,569 0 0
TD SYNNEX CORPORATION COM 87162W100   1,224,883 12,266 SH   SOLE   12,266 0 0
TFI INTL INC COM 87241L109   449,692 3,502 SH   SOLE   3,502 0 0
TEEKAY TANKERS LTD CL A Y8565N300   372,089 8,938 SH   SOLE   8,938 0 0
TEMPUR SEALY INTL INC COM 88023U101   2,397,222 55,312 SH   SOLE   55,312 0 0
TERADATA CORP DEL COM 88076W103   736,662 16,363 SH   SOLE   16,363 0 0
TEREX CORP NEW COM 880779103   706,421 12,260 SH   SOLE   12,260 0 0
TETRA TECH INC NEW COM 88162G103   1,215,480 7,995 SH   SOLE   7,995 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   3,647,344 571,684 SH   SOLE   571,684 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,670,381 916 SH   SOLE   916 0 0
TEXAS ROADHOUSE INC COM 882681109   674,045 7,014 SH   SOLE   7,014 0 0
THE AARONS COMPANY INC COM 00258W108   1,236,109 118,062 SH   SOLE   118,062 0 0
THE CIGNA GROUP COM 125523100   1,031,568 3,606 SH   SOLE   3,606 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,781,718 3,520 SH   SOLE   3,520 0 0
THOR INDS INC COM 885160101   1,667,819 17,532 SH   SOLE   17,532 0 0
TIMKEN CO COM 887389104   1,958,655 26,652 SH   SOLE   26,652 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   583,016 9,675 SH   SOLE   9,675 0 0
TRANSDIGM GROUP INC COM 893641100   1,822,004 2,161 SH   SOLE   2,161 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,491,937 547,130 SH   SOLE   547,130 0 0
TRANSUNION COM 89400J107   2,608,777 36,339 SH   SOLE   36,339 0 0
TRAVELERS COMPANIES INC COM 89417E109   737,018 4,513 SH   SOLE   4,513 0 0
UBER TECHNOLOGIES INC COM 90353T100   4,127,373 89,745 SH   SOLE   89,745 0 0
UNION PAC CORP COM 907818108   1,242,347 6,101 SH   SOLE   6,101 0 0
UNITED RENTALS INC COM 911363109   1,208,786 2,719 SH   SOLE   2,719 0 0
UNITED STATES STL CORP NEW COM 912909108   750,970 23,121 SH   SOLE   23,121 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,493,028 6,928 SH   SOLE   6,928 0 0
UNITI GROUP INC COM 91325V108   535,687 113,493 SH   SOLE   113,493 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   719,642 4,584 SH   SOLE   4,584 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   220,782 1,756 SH   SOLE   1,756 0 0
VALARIS LTD CL A G9460G101   3,585,694 47,822 SH   SOLE   47,822 0 0
VALMONT INDS INC COM 920253101   1,741,523 7,250 SH   SOLE   7,250 0 0
VARONIS SYS INC COM 922280102   1,118,222 36,615 SH   SOLE   36,615 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   12,036,491 371,382 SH   SOLE   371,382 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   3,400,801 181,861 SH   SOLE   181,861 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   6,507,694 174,938 SH   SOLE   174,938 0 0
VISA INC COM CL A 92826C839   5,345,432 23,240 SH   SOLE   23,240 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   340,611 11,208 SH   SOLE   11,208 0 0
VIVID SEATS INC COM CL A 92854T100   870,905 135,655 SH   SOLE   135,655 0 0
VMWARE INC CL A COM 928563402   985,562 5,920 SH   SOLE   5,920 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   729,828 32,816 SH   SOLE   32,816 0 0
WARBY PARKER INC CL A COM 93403J106   2,430,284 184,672 SH   SOLE   184,672 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,369,260 43,607 SH   SOLE   43,607 0 0
WERNER ENTERPRISES INC COM 950755108   477,060 12,248 SH   SOLE   12,248 0 0
WESTERN DIGITAL CORP. COM 958102105   1,182,684 25,919 SH   SOLE   25,919 0 0
WEX INC COM 96208T104   822,329 4,372 SH   SOLE   4,372 0 0
WHIRLPOOL CORP COM 963320106   1,816,047 13,583 SH   SOLE   13,583 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,605,814 17,256 SH   SOLE   17,256 0 0
WNS HLDGS LTD SPON ADR 92932M101   4,993,541 72,941 SH   SOLE   72,941 0 0
WORKIVA INC COM CL A 98139A105   357,122 3,524 SH   SOLE   3,524 0 0
XYLEM INC COM 98419M100   2,000,657 21,978 SH   SOLE   21,978 0 0
YEXT INC COM 98585N106   150,224 23,732 SH   SOLE   23,732 0 0
YORK WTR CO COM 987184108   466,751 12,450 SH   SOLE   12,450 0 0
ZSCALER INC COM 98980G102   371,082 2,385 SH   SOLE   2,385 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   600,076 21,416 SH   SOLE   21,416 0 0