Atom Investors 13F-HR Quarterly holdings report by institutional manager

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

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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	COM NEW	88554D205	55,937	17,054	SH		SOLE		17,054	0	0
ABBOTT LABS	COM	002824100	4,097,070	36,222	SH		SOLE		36,222	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	49,710	11,454	SH		SOLE		11,454	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	943,550	16,401	SH		SOLE		16,401	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	3,895,097	98,237	SH		SOLE		98,237	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	357,061	14,779	SH		SOLE		14,779	0	0
ACUITY BRANDS INC	COM	00508Y102	1,245,058	4,262	SH		SOLE		4,262	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	57,926	33,678	SH		SOLE		33,678	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	3,501,632	38,543	SH		SOLE		38,543	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2,598,572	22,479	SH		SOLE		22,479	0	0
ADVANCED FLOWER CAP INC	COM	00109K105	165,017	19,810	SH		SOLE		19,810	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	787,672	6,521	SH		SOLE		6,521	0	0
AECOM	COM	00766T100	2,511,338	23,510	SH		SOLE		23,510	0	0
AGNC INVT CORP	COM	00123Q104	133,913	14,540	SH		SOLE		14,540	0	0
AGREE RLTY CORP	COM	008492100	6,920,585	98,234	SH		SOLE		98,234	0	0
AIRJOULE TECHNOLOGIES CORP	CL A	612160101	89,089	11,185	SH		SOLE		11,185	0	0
AIRSCULPT TECHNOLOGIES INC	COM	009496100	52,663	10,147	SH		SOLE		10,147	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	24,516	12,903	SH		SOLE		12,903	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,327,014	47,700	SH		SOLE		47,700	0	0
ALASKA AIR GROUP INC	COM	011659109	787,360	12,160	SH		SOLE		12,160	0	0
ALCOA CORP	COM	013872106	727,907	19,267	SH		SOLE		19,267	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	889,740	79,088	SH		SOLE		79,088	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	540,737	14,742	SH		SOLE		14,742	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	1,414,692	64,716	SH		SOLE		64,716	0	0
ALLSTATE CORP	COM	020002101	4,815,509	24,978	SH		SOLE		24,978	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,909,352	15,277	SH		SOLE		15,277	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	44,072	10,419	SH		SOLE		10,419	0	0
ALTRIA GROUP INC	COM	02209S103	1,523,260	29,131	SH		SOLE		29,131	0	0
AMAZON COM INC	COM	023135106	2,354,274	10,731	SH		SOLE		10,731	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	72,134	18,124	SH		SOLE		18,124	0	0
AMC NETWORKS INC	CL A	00164V103	242,085	24,453	SH		SOLE		24,453	0	0
AMER STATES WTR CO	COM	029899101	1,538,778	19,799	SH		SOLE		19,799	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1,392,163	238,793	SH		SOLE		238,793	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	277,316	1,512	SH		SOLE		1,512	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	8,962,907	71,997	SH		SOLE		71,997	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,200,788	23,430	SH		SOLE		23,430	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	107,046	17,841	SH		SOLE		17,841	0	0
ANGIODYNAMICS INC	COM	03475V101	100,852	11,010	SH		SOLE		11,010	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,434,453	48,621	SH		SOLE		48,621	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	887,367	48,490	SH		SOLE		48,490	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,118,936	31,924	SH		SOLE		31,924	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,063,344	12,493	SH		SOLE		12,493	0	0
APPFOLIO INC	COM CL A	03783C100	255,602	1,036	SH		SOLE		1,036	0	0
APPLIED MATLS INC	COM	038222105	2,260,557	13,900	SH		SOLE		13,900	0	0
APTIV PLC	COM SHS	G3265R107	5,302,765	87,678	SH		SOLE		87,678	0	0
ARBE ROBOTICS LTD	ORDINARY SHARES	M1R95N100	29,477	15,848	SH		SOLE		15,848	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	266,707	2,888	SH		SOLE		2,888	0	0
ARCH RESOURCES INC	CL A	03940R107	718,810	5,090	SH		SOLE		5,090	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1,390,626	191,020	SH		SOLE		191,020	0	0
ARES CAPITAL CORP	COM	04010L103	2,026,839	92,592	SH		SOLE		92,592	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	309,624	5,454	SH		SOLE		5,454	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,446,440	61,433	SH		SOLE		61,433	0	0
ARROW ELECTRS INC	COM	042735100	1,097,603	9,703	SH		SOLE		9,703	0	0
ARTESIAN RES CORP	CL A	043113208	327,646	10,362	SH		SOLE		10,362	0	0
ASHLAND INC	COM	044186104	1,788,001	25,021	SH		SOLE		25,021	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	943,282	1,361	SH		SOLE		1,361	0	0
ASTERA LABS INC	COM	04626A103	1,003,839	7,579	SH		SOLE		7,579	0	0
ATKORE INC	COM	047649108	1,231,472	14,757	SH		SOLE		14,757	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,393,984	36,800	SH		SOLE		36,800	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,462,227	6,008	SH		SOLE		6,008	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,109,969	28,330	SH		SOLE		28,330	0	0
AUTODESK INC	COM	052769106	251,826	852	SH		SOLE		852	0	0
AVADEL PHARMACEUTICALS PLC	COM SHS	G29687103	122,515	11,657	SH		SOLE		11,657	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,294,304	5,884	SH		SOLE		5,884	0	0
AVEPOINT INC	COM CL A	053604104	1,725,411	104,507	SH		SOLE		104,507	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,867,168	113,009	SH		SOLE		113,009	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	552,672	7,910	SH		SOLE		7,910	0	0
AXON ENTERPRISE INC	COM	05464C101	1,360,993	2,290	SH		SOLE		2,290	0	0
B & G FOODS INC NEW	COM	05508R106	425,933	61,819	SH		SOLE		61,819	0	0
BACKBLAZE INC	COM CL A	05637B105	211,236	35,089	SH		SOLE		35,089	0	0
BAIDU INC	SPON ADR REP A	056752108	1,354,356	16,064	SH		SOLE		16,064	0	0
BANK AMERICA CORP	COM	060505104	4,718,867	107,369	SH		SOLE		107,369	0	0
BANK NEW YORK MELLON CORP	COM	064058100	3,406,489	44,338	SH		SOLE		44,338	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	271,499	6,097	SH		SOLE		6,097	0	0
BANKUNITED INC	COM	06652K103	293,985	7,702	SH		SOLE		7,702	0	0
BECTON DICKINSON & CO	COM	075887109	1,382,319	6,093	SH		SOLE		6,093	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,361,840	2	SH		SOLE		2	0	0
BEYOND INC	COM	690370101	91,052	18,469	SH		SOLE		18,469	0	0
BIOGEN INC	COM	09062X103	419,765	2,745	SH		SOLE		2,745	0	0
BLACKBERRY LTD	COM	09228F103	106,592	28,199	SH		SOLE		28,199	0	0
BLACKLINE INC	COM	09239B109	654,567	10,773	SH		SOLE		10,773	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,236,406	71,017	SH		SOLE		71,017	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	2,220,569	68,727	SH		SOLE		68,727	0	0
BORGWARNER INC	COM	099724106	1,126,606	35,439	SH		SOLE		35,439	0	0
BORR DRILLING LTD	SHS	G1466R173	158,016	40,517	SH		SOLE		40,517	0	0
BOX INC	CL A	10316T104	566,841	17,938	SH		SOLE		17,938	0	0
BRC INC	COM CL A	05601U105	458,414	144,610	SH		SOLE		144,610	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	957,376	56,217	SH		SOLE		56,217	0	0
BRISTOW GROUP INC	COM	11040G103	3,136,221	91,435	SH		SOLE		91,435	0	0
BROADCOM INC	COM	11135F101	1,358,582	5,860	SH		SOLE		5,860	0	0
BROWN FORMAN CORP	CL B	115637209	342,504	9,018	SH		SOLE		9,018	0	0
BRUKER CORP	COM	116794108	2,049,941	34,970	SH		SOLE		34,970	0	0
BRUNSWICK CORP	COM	117043109	6,112,842	94,509	SH		SOLE		94,509	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	488,821	3,420	SH		SOLE		3,420	0	0
BURLINGTON STORES INC	COM	122017106	1,645,366	5,772	SH		SOLE		5,772	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	366,062	101,684	SH		SOLE		101,684	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	2,213,240	66,225	SH		SOLE		66,225	0	0
CALAVO GROWERS INC	COM	128246105	1,209,644	47,437	SH		SOLE		47,437	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	930,625	20,530	SH		SOLE		20,530	0	0
CALIX INC	COM	13100M509	1,346,714	38,621	SH		SOLE		38,621	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	326,072	2,810	SH		SOLE		2,810	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	4,291,614	203,587	SH		SOLE		203,587	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	308,730	4,266	SH		SOLE		4,266	0	0
CAPITAL ONE FINL CORP	COM	14040H105	8,186,850	45,911	SH		SOLE		45,911	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,317,173	11,137	SH		SOLE		11,137	0	0
CARGURUS INC	COM CL A	141788109	668,024	18,282	SH		SOLE		18,282	0	0
CARLISLE COS INC	COM	142339100	3,767,701	10,215	SH		SOLE		10,215	0	0
CARTERS INC	COM	146229109	434,712	8,022	SH		SOLE		8,022	0	0
CAVCO INDS INC DEL	COM	149568107	5,584,568	12,515	SH		SOLE		12,515	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	316,746	10,770	SH		SOLE		10,770	0	0
CELESTICA INC	COM	15101Q207	4,315,394	46,754	SH		SOLE		46,754	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	990,660	39,203	SH		SOLE		39,203	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,161,950	52,744	SH		SOLE		52,744	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	288,050	17,197	SH		SOLE		17,197	0	0
CHAMPION HOMES INC	COM	830830105	4,571,333	51,888	SH		SOLE		51,888	0	0
CHEMOURS CO	COM	163851108	184,092	10,893	SH		SOLE		10,893	0	0
CHESAPEAKE UTILS CORP	COM	165303108	355,070	2,926	SH		SOLE		2,926	0	0
CHEVRON CORP NEW	COM	166764100	6,485,935	44,780	SH		SOLE		44,780	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	371,607	24,099	SH		SOLE		24,099	0	0
CHOICE HOTELS INTL INC	COM	169905106	906,968	6,388	SH		SOLE		6,388	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,173,777	18,592	SH		SOLE		18,592	0	0
CINEMARK HLDGS INC	COM	17243V102	2,277,712	73,522	SH		SOLE		73,522	0	0
CINTAS CORP	COM	172908105	490,184	2,683	SH		SOLE		2,683	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,191,895	50,089	SH		SOLE		50,089	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,057,539	38,428	SH		SOLE		38,428	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,064,417	9,885	SH		SOLE		9,885	0	0
CMS ENERGY CORP	COM	125896100	2,792,768	41,902	SH		SOLE		41,902	0	0
COCA COLA CO	COM	191216100	1,455,141	23,372	SH		SOLE		23,372	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	111,361	14,277	SH		SOLE		14,277	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	447,468	5,806	SH		SOLE		5,806	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	1,261,187	145,802	SH		SOLE		145,802	0	0
COHU INC	COM	192576106	277,814	10,405	SH		SOLE		10,405	0	0
COMERICA INC	COM	200340107	1,424,406	23,030	SH		SOLE		23,030	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	66,207	17,515	SH		SOLE		17,515	0	0
COMPOSECURE INC	COM CL A	20459V105	3,802,821	248,064	SH		SOLE		248,064	0	0
COMPUGEN LTD	ORD	M25722105	232,710	152,098	SH		SOLE		152,098	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	1,592,824	80,527	SH		SOLE		80,527	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	526,085	20,320	SH		SOLE		20,320	0	0
COOPER COS INC	COM	216648501	1,403,771	15,270	SH		SOLE		15,270	0	0
COUSINS PPTYS INC	COM NEW	222795502	1,106,594	36,116	SH		SOLE		36,116	0	0
COYA THERAPEUTICS INC	COMMON STOCK	22407B108	81,801	14,276	SH		SOLE		14,276	0	0
CRICUT INC	COM CL A	22658D100	128,717	22,582	SH		SOLE		22,582	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	1,196,693	60,715	SH		SOLE		60,715	0	0
CVR ENERGY INC	COM	12662P108	523,502	27,935	SH		SOLE		27,935	0	0
CVS HEALTH CORP	COM	126650100	1,905,984	42,459	SH		SOLE		42,459	0	0
DANAHER CORPORATION	COM	235851102	3,007,105	13,100	SH		SOLE		13,100	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	428,071	14,665	SH		SOLE		14,665	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,410,860	23,320	SH		SOLE		23,320	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	3,250,536	168,859	SH		SOLE		168,859	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,537,818	108,091	SH		SOLE		108,091	0	0
DICKS SPORTING GOODS INC	COM	253393102	779,429	3,406	SH		SOLE		3,406	0	0
DISCOVER FINL SVCS	COM	254709108	354,775	2,048	SH		SOLE		2,048	0	0
DISNEY WALT CO	COM	254687106	6,343,275	56,967	SH		SOLE		56,967	0	0
DOLE PLC	ORD SHS	G27907107	198,984	14,696	SH		SOLE		14,696	0	0
DOMO INC	COM CL B	257554105	301,275	42,553	SH		SOLE		42,553	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	3,108,597	131,553	SH		SOLE		131,553	0	0
DTE ENERGY CO	COM	233331107	208,656	1,728	SH		SOLE		1,728	0	0
DYNEX CAP INC	COM	26817Q886	3,744,033	295,971	SH		SOLE		295,971	0	0
EBAY INC.	COM	278642103	308,015	4,972	SH		SOLE		4,972	0	0
ECOLAB INC	COM	278865100	639,225	2,728	SH		SOLE		2,728	0	0
ECOVYST INC	COM	27923Q109	1,467,697	192,107	SH		SOLE		192,107	0	0
EHEALTH INC	COM	28238P109	1,228,213	130,661	SH		SOLE		130,661	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	3,432,846	283,472	SH		SOLE		283,472	0	0
ELASTIC N V	ORD SHS	N14506104	209,951	2,119	SH		SOLE		2,119	0	0
ELECTRONIC ARTS INC	COM	285512109	3,206,457	21,917	SH		SOLE		21,917	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,368,432	132,459	SH		SOLE		132,459	0	0
ELI LILLY & CO	COM	532457108	234,688	304	SH		SOLE		304	0	0
ENFUSION INC	CL A	292812104	2,155,471	209,269	SH		SOLE		209,269	0	0
ENHABIT INC	COM	29332G102	1,354,902	173,483	SH		SOLE		173,483	0	0
ENOVIS CORPORATION	COM	194014502	2,017,866	45,986	SH		SOLE		45,986	0	0
ENTERGY CORP NEW	COM	29364G103	267,948	3,534	SH		SOLE		3,534	0	0
EQT CORP	COM	26884L109	311,842	6,763	SH		SOLE		6,763	0	0
EQUINIX INC	COM	29444U700	1,820,721	1,931	SH		SOLE		1,931	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	294,040	12,412	SH		SOLE		12,412	0	0
ERASCA INC	COM	29479A108	1,946,297	775,417	SH		SOLE		775,417	0	0
ESSENTIAL UTILS INC	COM	29670G102	499,255	13,746	SH		SOLE		13,746	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	160,746	12,068	SH		SOLE		12,068	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	1,392,089	208,709	SH		SOLE		208,709	0	0
EVERGY INC	COM	30034W106	1,487,602	24,169	SH		SOLE		24,169	0	0
EXELON CORP	COM	30161N101	293,291	7,792	SH		SOLE		7,792	0	0
EXP WORLD HLDGS INC	COM	30212W100	136,244	11,837	SH		SOLE		11,837	0	0
EXPEDITORS INTL WASH INC	COM	302130109	344,384	3,109	SH		SOLE		3,109	0	0
FEDEX CORP	COM	31428X106	842,020	2,993	SH		SOLE		2,993	0	0
FIRST AMERN FINL CORP	COM	31847R102	541,605	8,674	SH		SOLE		8,674	0	0
FIRST FNDTN INC	COM	32026V104	114,842	18,493	SH		SOLE		18,493	0	0
FIRST INDL RLTY TR INC	COM	32054K103	859,028	17,136	SH		SOLE		17,136	0	0
FIVE BELOW INC	COM	33829M101	931,310	8,873	SH		SOLE		8,873	0	0
FLOWSERVE CORP	COM	34354P105	1,941,127	33,747	SH		SOLE		33,747	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	2,274,445	143,227	SH		SOLE		143,227	0	0
FORMFACTOR INC	COM	346375108	398,684	9,061	SH		SOLE		9,061	0	0
FORTIVE CORP	COM	34959J108	6,437,100	85,828	SH		SOLE		85,828	0	0
FORWARD AIR CORP	COM	349853101	557,474	17,286	SH		SOLE		17,286	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	222,806	5,851	SH		SOLE		5,851	0	0
FRESHPET INC	COM	358039105	311,920	2,106	SH		SOLE		2,106	0	0
FTAI AVIATION LTD	SHS	G3730V105	426,502	2,961	SH		SOLE		2,961	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	731,198	2,576	SH		SOLE		2,576	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,265,891	16,192	SH		SOLE		16,192	0	0
GE VERNOVA INC	COM	36828A101	4,149,123	12,614	SH		SOLE		12,614	0	0
GENERAL MLS INC	COM	370334104	1,808,135	28,354	SH		SOLE		28,354	0	0
GETTY RLTY CORP NEW	COM	374297109	587,173	19,488	SH		SOLE		19,488	0	0
GLOBAL BLUE GROUP HOLDING AG	ORD SHS	H33700107	808,502	116,667	SH		SOLE		116,667	0	0
GLOBAL PMTS INC	COM	37940X102	4,196,199	37,446	SH		SOLE		37,446	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	4,189,732	97,640	SH		SOLE		97,640	0	0
GOGO INC	COM	38046C109	145,806	18,023	SH		SOLE		18,023	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,193,913	2,085	SH		SOLE		2,085	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	297,428	2,774	SH		SOLE		2,774	0	0
GRACO INC	COM	384109104	2,953,184	35,036	SH		SOLE		35,036	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	361,370	32,008	SH		SOLE		32,008	0	0
GREEN DOT CORP	CL A	39304D102	429,186	40,337	SH		SOLE		40,337	0	0
GREEN PLAINS INC	COM	393222104	272,247	28,718	SH		SOLE		28,718	0	0
GREENBRIER COS INC	COM	393657101	296,594	4,863	SH		SOLE		4,863	0	0
GROUPON INC	COM NEW	399473206	202,273	16,648	SH		SOLE		16,648	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	287,092	1,703	SH		SOLE		1,703	0	0
HAEMONETICS CORP MASS	COM	405024100	4,953,551	63,442	SH		SOLE		63,442	0	0
HANOVER INS GROUP INC	COM	410867105	731,232	4,728	SH		SOLE		4,728	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	316,799	32,559	SH		SOLE		32,559	0	0
HCI GROUP INC	COM	40416E103	1,306,534	11,212	SH		SOLE		11,212	0	0
HELEN OF TROY LTD	COM	G4388N106	1,273,601	21,287	SH		SOLE		21,287	0	0
HERCULES CAPITAL INC	COM	427096508	1,655,275	82,393	SH		SOLE		82,393	0	0
HERITAGE COMM CORP	COM	426927109	1,306,765	139,314	SH		SOLE		139,314	0	0
HONEYWELL INTL INC	COM	438516106	367,071	1,625	SH		SOLE		1,625	0	0
HUDSON PAC PPTYS INC	COM	444097109	271,891	89,733	SH		SOLE		89,733	0	0
HUMANA INC	COM	444859102	235,697	929	SH		SOLE		929	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,474,657	275,025	SH		SOLE		275,025	0	0
HURON CONSULTING GROUP INC	COM	447462102	1,309,328	10,537	SH		SOLE		10,537	0	0
ICICI BANK LIMITED	ADR	45104G104	267,516	8,959	SH		SOLE		8,959	0	0
IDEX CORP	COM	45167R104	8,383,739	40,058	SH		SOLE		40,058	0	0
IMAX CORP	COM	45245E109	256,589	10,023	SH		SOLE		10,023	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	198,479	10,004	SH		SOLE		10,004	0	0
INFINERA CORP	COM	45667G103	178,126	27,112	SH		SOLE		27,112	0	0
INSMED INC	COM PAR $.01	457669307	203,461	2,947	SH		SOLE		2,947	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	3,315,159	317,544	SH		SOLE		317,544	0	0
INTEL CORP	COM	458140100	305,061	15,215	SH		SOLE		15,215	0	0
INTER & CO INC	CLASS A COM	G4R20B107	72,192	17,107	SH		SOLE		17,107	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	648,790	4,354	SH		SOLE		4,354	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	777,488	9,309	SH		SOLE		9,309	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,534,351	14,463	SH		SOLE		14,463	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	5,630,687	11,014	SH		SOLE		11,014	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,235,781	18,417	SH		SOLE		18,417	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	336,940	11,069	SH		SOLE		11,069	0	0
ISHARES TR	EXPANDED TECH	464287515	2,209,448	22,068	SH		SOLE		22,068	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	907,644	4,212	SH		SOLE		4,212	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,861,950	21,647	SH		SOLE		21,647	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	22,649,714	137,965	SH		SOLE		137,965	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	39,324,472	177,971	SH		SOLE		177,971	0	0
ISHARES TR	US HOME CONS ETF	464288752	4,434,604	42,892	SH		SOLE		42,892	0	0
ISHARES TR	US AER DEF ETF	464288760	882,129	6,069	SH		SOLE		6,069	0	0
ISHARES TR	INDIA 50 ETF	464289529	949,386	18,674	SH		SOLE		18,674	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,790,392	34,012	SH		SOLE		34,012	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,043,498	5,043	SH		SOLE		5,043	0	0
JD.COM INC	SPON ADS CL A	47215P106	208,228	6,006	SH		SOLE		6,006	0	0
JETBLUE AWYS CORP	COM	477143101	229,056	29,142	SH		SOLE		29,142	0	0
JFROG LTD	ORD SHS	M6191J100	2,069,964	70,383	SH		SOLE		70,383	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	175,719	259,824	SH		SOLE		259,824	0	0
KEMPER CORP	COM	488401100	1,215,055	18,288	SH		SOLE		18,288	0	0
KILROY RLTY CORP	COM	49427F108	1,111,647	27,482	SH		SOLE		27,482	0	0
KINSALE CAP GROUP INC	COM	49714P108	686,997	1,477	SH		SOLE		1,477	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,972,998	56,052	SH		SOLE		56,052	0	0
KODIAK SCIENCES INC	COM	50015M109	476,406	47,880	SH		SOLE		47,880	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	1,065,973	36,456	SH		SOLE		36,456	0	0
LADDER CAP CORP	CL A	505743104	298,818	26,704	SH		SOLE		26,704	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,185,631	17,741	SH		SOLE		17,741	0	0
LANCASTER COLONY CORP	COM	513847103	629,710	3,637	SH		SOLE		3,637	0	0
LANZATECH GLOBAL INC	COM	51655R101	25,549	18,649	SH		SOLE		18,649	0	0
LAS VEGAS SANDS CORP	COM	517834107	5,013,455	97,614	SH		SOLE		97,614	0	0
LATHAM GROUP INC	COM	51819L107	2,820,095	405,186	SH		SOLE		405,186	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2,954,751	52,158	SH		SOLE		52,158	0	0
LEGALZOOM COM INC	COM	52466B103	2,967,171	395,096	SH		SOLE		395,096	0	0
LESLIES INC	COM	527064109	1,828,810	820,094	SH		SOLE		820,094	0	0
LIFEZONE METALS LIMITED	ORD SHS	G5568L109	82,212	11,829	SH		SOLE		11,829	0	0
LIMONEIRA CO	COM	532746104	409,142	16,727	SH		SOLE		16,727	0	0
LINDE PLC	SHS	G54950103	2,940,319	7,023	SH		SOLE		7,023	0	0
LINEAGE INC	COM	53566V106	995,866	17,003	SH		SOLE		17,003	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	144,606	48,689	SH		SOLE		48,689	0	0
LIVANOVA PLC	SHS	G5509L101	1,761,308	38,033	SH		SOLE		38,033	0	0
LOWES COS INC	COM	548661107	1,462,043	5,924	SH		SOLE		5,924	0	0
LULULEMON ATHLETICA INC	COM	550021109	349,140	913	SH		SOLE		913	0	0
LUMENTUM HLDGS INC	COM	55024U109	6,552,633	78,054	SH		SOLE		78,054	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	478,002	6,436	SH		SOLE		6,436	0	0
M & T BK CORP	COM	55261F104	7,053,571	37,517	SH		SOLE		37,517	0	0
MALIBU BOATS INC	COM CL A	56117J100	2,938,636	78,176	SH		SOLE		78,176	0	0
MAMAS CREATIONS INC	COM	56146T103	249,872	31,391	SH		SOLE		31,391	0	0
MAPLEBEAR INC	COM	565394103	1,546,581	37,339	SH		SOLE		37,339	0	0
MARTEN TRANS LTD	COM	573075108	881,028	56,440	SH		SOLE		56,440	0	0
MASCO CORP	COM	574599106	4,067,984	56,056	SH		SOLE		56,056	0	0
MASTEC INC	COM	576323109	3,721,387	27,335	SH		SOLE		27,335	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	800,913	1,521	SH		SOLE		1,521	0	0
MATTERPORT INC	COM CL A	577096100	145,674	30,733	SH		SOLE		30,733	0	0
MCDONALDS CORP	COM	580135101	431,936	1,490	SH		SOLE		1,490	0	0
MCKESSON CORP	COM	58155Q103	484,993	851	SH		SOLE		851	0	0
MEDTRONIC PLC	SHS	G5960L103	2,824,717	35,362	SH		SOLE		35,362	0	0
MERCURITY FINTECH HOLDING IN	ORDINARY SHARES	G59467202	132,748	19,436	SH		SOLE		19,436	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	37,985	26,563	SH		SOLE		26,563	0	0
MERUS N V	COM	N5749R100	4,278,882	101,757	SH		SOLE		101,757	0	0
META PLATFORMS INC	CL A	30303M102	3,617,281	6,178	SH		SOLE		6,178	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,793,657	51,765	SH		SOLE		51,765	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	224,763	5,709	SH		SOLE		5,709	0	0
MICROSOFT CORP	COM	594918104	3,608,461	8,561	SH		SOLE		8,561	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	532,494	3,445	SH		SOLE		3,445	0	0
MODINE MFG CO	COM	607828100	383,033	3,304	SH		SOLE		3,304	0	0
MOHAWK INDS INC	COM	608190104	3,582,954	30,076	SH		SOLE		30,076	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1,219,084	15,451	SH		SOLE		15,451	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,696,435	91,452	SH		SOLE		91,452	0	0
MOODYS CORP	COM	615369105	4,381,986	9,257	SH		SOLE		9,257	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,105,654	2,392	SH		SOLE		2,392	0	0
MR COOPER GROUP INC	COM	62482R107	2,442,782	25,443	SH		SOLE		25,443	0	0
MUELLER INDS INC	COM	624756102	638,848	8,050	SH		SOLE		8,050	0	0
N-ABLE INC	COMMON STOCK	62878D100	858,299	91,895	SH		SOLE		91,895	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	79,632	11,060	SH		SOLE		11,060	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	484,396	54,062	SH		SOLE		54,062	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	2,134,839	204,879	SH		SOLE		204,879	0	0
NERDY INC	CL A COM	64081V109	18,069	11,154	SH		SOLE		11,154	0	0
NETFLIX INC	COM	64110L106	408,225	458	SH		SOLE		458	0	0
NEW FOUND GOLD CORP	COM	64440N103	134,349	73,818	SH		SOLE		73,818	0	0
NEXTRACKER INC	CLASS A COM	65290E101	325,592	8,913	SH		SOLE		8,913	0	0
NIKE INC	CL B	654106103	3,306,855	43,701	SH		SOLE		43,701	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	894,941	34,782	SH		SOLE		34,782	0	0
NRG ENERGY INC	COM NEW	629377508	1,386,772	15,371	SH		SOLE		15,371	0	0
NUVALENT INC	COM	670703107	3,831,649	48,948	SH		SOLE		48,948	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,089,129	15,979	SH		SOLE		15,979	0	0
NVIDIA CORPORATION	COM	67066G104	4,188,505	31,190	SH		SOLE		31,190	0	0
OCCIDENTAL PETE CORP	COM	674599105	464,849	9,408	SH		SOLE		9,408	0	0
O-I GLASS INC	COM	67098H104	676,871	62,442	SH		SOLE		62,442	0	0
OKTA INC	CL A	679295105	1,582,934	20,088	SH		SOLE		20,088	0	0
OLD NATL BANCORP IND	COM	680033107	462,751	21,320	SH		SOLE		21,320	0	0
OMEROS CORP	COM	682143102	164,571	16,657	SH		SOLE		16,657	0	0
OMNIAB INC	COM	68218J103	58,127	16,420	SH		SOLE		16,420	0	0
ONEMAIN HLDGS INC	COM	68268W103	3,404,715	65,312	SH		SOLE		65,312	0	0
ONESTREAM INC	CL A	68278B107	463,678	16,258	SH		SOLE		16,258	0	0
ONTO INNOVATION INC	COM	683344105	965,686	5,794	SH		SOLE		5,794	0	0
OPKO HEALTH INC	COM	68375N103	48,167	32,767	SH		SOLE		32,767	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,953,510	84,203	SH		SOLE		84,203	0	0
ORGANON & CO	COMMON STOCK	68622V106	1,021,781	68,484	SH		SOLE		68,484	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	618,501	76,642	SH		SOLE		76,642	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	1,295,754	19,134	SH		SOLE		19,134	0	0
OWENS CORNING NEW	COM	690742101	2,112,649	12,404	SH		SOLE		12,404	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	255,804	10,265	SH		SOLE		10,265	0	0
PAGERDUTY INC	COM	69553P100	1,148,061	62,873	SH		SOLE		62,873	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	132,350	12,653	SH		SOLE		12,653	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,875,009	9,237	SH		SOLE		9,237	0	0
PATRICK INDS INC	COM	703343103	372,614	4,485	SH		SOLE		4,485	0	0
PAYPAL HLDGS INC	COM	70450Y103	479,070	5,613	SH		SOLE		5,613	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	1,331,816	98,289	SH		SOLE		98,289	0	0
PENNANT GROUP INC	COM	70805E109	2,688,465	101,375	SH		SOLE		101,375	0	0
PENTAIR PLC	SHS	G7S00T104	1,295,438	12,872	SH		SOLE		12,872	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	3,042,785	35,988	SH		SOLE		35,988	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	373,726	29,243	SH		SOLE		29,243	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	2,712,499	188,630	SH		SOLE		188,630	0	0
PERRIGO CO PLC	SHS	G97822103	1,318,923	51,300	SH		SOLE		51,300	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	49,557	13,007	SH		SOLE		13,007	0	0
PHILIP MORRIS INTL INC	COM	718172109	494,638	4,110	SH		SOLE		4,110	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	760,026	20,289	SH		SOLE		20,289	0	0
PHINIA INC	COMMON STOCK	71880K101	3,879,371	80,535	SH		SOLE		80,535	0	0
PINNACLE WEST CAP CORP	COM	723484101	1,012,662	11,946	SH		SOLE		11,946	0	0
PINTEREST INC	CL A	72352L106	1,167,395	40,255	SH		SOLE		40,255	0	0
PLIANT THERAPEUTICS INC	COM	729139105	1,718,000	130,448	SH		SOLE		130,448	0	0
PLUG POWER INC	COM NEW	72919P202	22,902	10,752	SH		SOLE		10,752	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,329,457	38,006	SH		SOLE		38,006	0	0
POSEIDA THERAPEUTICS INC	COM	73730P108	795,418	82,856	SH		SOLE		82,856	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,628,719	9,715	SH		SOLE		9,715	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	34,734	13,107	SH		SOLE		13,107	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,171,165	15,543	SH		SOLE		15,543	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,487,149	8,306	SH		SOLE		8,306	0	0
PULMONX CORP	COM	745848101	126,409	18,617	SH		SOLE		18,617	0	0
QUIDELORTHO CORP	COM	219798105	293,718	6,593	SH		SOLE		6,593	0	0
RBC BEARINGS INC	COM	75524B104	3,478,998	11,630	SH		SOLE		11,630	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	7,974,527	339,053	SH		SOLE		339,053	0	0
RELAY THERAPEUTICS INC	COM	75943R102	48,472	11,765	SH		SOLE		11,765	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	175,579	10,114	SH		SOLE		10,114	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,828,559	73,165	SH		SOLE		73,165	0	0
RH	COM	74967X103	3,404,160	8,649	SH		SOLE		8,649	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	649,648	11,605	SH		SOLE		11,605	0	0
RING ENERGY INC	COM	76680V108	357,770	263,066	SH		SOLE		263,066	0	0
ROSS STORES INC	COM	778296103	285,597	1,888	SH		SOLE		1,888	0	0
RPM INTL INC	COM	749685103	5,780,251	46,971	SH		SOLE		46,971	0	0
S&P GLOBAL INC	COM	78409V104	6,297,589	12,645	SH		SOLE		12,645	0	0
SAIA INC	COM	78709Y105	4,527,678	9,935	SH		SOLE		9,935	0	0
SALESFORCE INC	COM	79466L302	501,495	1,500	SH		SOLE		1,500	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	1,179,147	112,837	SH		SOLE		112,837	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,426,897	16,815	SH		SOLE		16,815	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	209,791	7,165	SH		SOLE		7,165	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	917,126	10,900	SH		SOLE		10,900	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,703,927	41,462	SH		SOLE		41,462	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,528,352	15,727	SH		SOLE		15,727	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,690,152	31,405	SH		SOLE		31,405	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,190,505	66,015	SH		SOLE		66,015	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	2,930,079	22,238	SH		SOLE		22,238	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	735,693	3,164	SH		SOLE		3,164	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,416,690	18,717	SH		SOLE		18,717	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,743,801	131,707	SH		SOLE		131,707	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	1,397,290	50,996	SH		SOLE		50,996	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1,331,636	18,687	SH		SOLE		18,687	0	0
SENTINELONE INC	CL A	81730H109	783,593	35,297	SH		SOLE		35,297	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	128,116	31,096	SH		SOLE		31,096	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	102,900	40,512	SH		SOLE		40,512	0	0
SERVICENOW INC	COM	81762P102	1,124,787	1,061	SH		SOLE		1,061	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	134,505	11,988	SH		SOLE		11,988	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,219,690	15,112	SH		SOLE		15,112	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	357,325	6,611	SH		SOLE		6,611	0	0
SIMILARWEB LTD	SHS	M84137104	1,043,691	73,655	SH		SOLE		73,655	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	5,121,730	106,282	SH		SOLE		106,282	0	0
SJW GROUP	COM	784305104	1,151,846	23,402	SH		SOLE		23,402	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	204,695	14,833	SH		SOLE		14,833	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	303,293	12,339	SH		SOLE		12,339	0	0
SOLARWINDS CORP	COM NEW	83417Q204	853,718	59,910	SH		SOLE		59,910	0	0
SOUTHSTATE CORPORATION	COM	840441109	294,759	2,963	SH		SOLE		2,963	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,764,101	3,010	SH		SOLE		3,010	0	0
SPDR SER TR	S&P REGL BKG	78464A698	652,625	10,814	SH		SOLE		10,814	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	4,701,381	59,070	SH		SOLE		59,070	0	0
SPDR SER TR	S&P BIOTECH	78464A870	6,681,732	74,192	SH		SOLE		74,192	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	6,973,181	66,729	SH		SOLE		66,729	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,691,744	20,335	SH		SOLE		20,335	0	0
STERIS PLC	SHS USD	G8473T100	930,365	4,526	SH		SOLE		4,526	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	62,560	18,239	SH		SOLE		18,239	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	333,214	9,215	SH		SOLE		9,215	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	830,150	62,795	SH		SOLE		62,795	0	0
SYNOPSYS INC	COM	871607107	724,642	1,493	SH		SOLE		1,493	0	0
SYSCO CORP	COM	871829107	4,525,285	59,185	SH		SOLE		59,185	0	0
TAPESTRY INC	COM	876030107	795,131	12,171	SH		SOLE		12,171	0	0
TARGA RES CORP	COM	87612G101	328,261	1,839	SH		SOLE		1,839	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	700,242	11,440	SH		SOLE		11,440	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	4,271,944	29,880	SH		SOLE		29,880	0	0
TELEFLEX INCORPORATED	COM	879369106	602,818	3,387	SH		SOLE		3,387	0	0
TELOMIR PHARMACEUTICALS INC	COM	87975F104	61,870	15,017	SH		SOLE		15,017	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4,515,359	79,650	SH		SOLE		79,650	0	0
TERADYNE INC	COM	880770102	1,182,389	9,390	SH		SOLE		9,390	0	0
TETRA TECH INC NEW	COM	88162G103	2,162,515	54,280	SH		SOLE		54,280	0	0
TEXAS INSTRS INC	COM	882508104	550,717	2,937	SH		SOLE		2,937	0	0
TFS FINL CORP	COM	87240R107	2,082,234	165,783	SH		SOLE		165,783	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,126,298	2,165	SH		SOLE		2,165	0	0
TOPBUILD CORP	COM	89055F103	1,159,430	3,724	SH		SOLE		3,724	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	149,324	18,998	SH		SOLE		18,998	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	717,689	13,933	SH		SOLE		13,933	0	0
TRIMAS CORP	COM NEW	896215209	4,388,897	178,483	SH		SOLE		178,483	0	0
TRUIST FINL CORP	COM	89832Q109	6,812,265	157,037	SH		SOLE		157,037	0	0
TWILIO INC	CL A	90138F102	927,110	8,578	SH		SOLE		8,578	0	0
U HAUL HOLDING COMPANY	COM	023586100	267,309	3,869	SH		SOLE		3,869	0	0
UNION PAC CORP	COM	907818108	1,062,210	4,658	SH		SOLE		4,658	0	0
UNITED STATES STL CORP NEW	COM	912909108	627,048	18,448	SH		SOLE		18,448	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	490,684	970	SH		SOLE		970	0	0
UROGEN PHARMA LTD	COM	M96088105	1,552,046	145,732	SH		SOLE		145,732	0	0
US BANCORP DEL	COM NEW	902973304	1,814,096	37,928	SH		SOLE		37,928	0	0
US FOODS HLDG CORP	COM	912008109	1,457,743	21,609	SH		SOLE		21,609	0	0
UTZ BRANDS INC	COM CL A	918090101	713,626	45,570	SH		SOLE		45,570	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,432,760	14,175	SH		SOLE		14,175	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,086,301	7,692	SH		SOLE		7,692	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,879,710	15,251	SH		SOLE		15,251	0	0
VAREX IMAGING CORP	COM	92214X106	153,560	10,525	SH		SOLE		10,525	0	0
VENTAS INC	COM	92276F100	344,153	5,844	SH		SOLE		5,844	0	0
VERTEX INC	CL A	92538J106	360,059	6,749	SH		SOLE		6,749	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,680,292	14,790	SH		SOLE		14,790	0	0
VIATRIS INC	COM	92556V106	775,647	62,301	SH		SOLE		62,301	0	0
VIRGIN GALACTIC HOLDINGS INC	COM NEW	92766K403	85,601	14,558	SH		SOLE		14,558	0	0
VISA INC	COM CL A	92826C839	4,027,614	12,744	SH		SOLE		12,744	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	951,520	56,170	SH		SOLE		56,170	0	0
VITAL FARMS INC	COM	92847W103	253,578	6,728	SH		SOLE		6,728	0	0
VULCAN MATLS CO	COM	929160109	209,128	813	SH		SOLE		813	0	0
W & T OFFSHORE INC	COM	92922P106	73,726	44,413	SH		SOLE		44,413	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	440,805	47,246	SH		SOLE		47,246	0	0
WALMART INC	COM	931142103	887,237	9,820	SH		SOLE		9,820	0	0
WASTE MGMT INC DEL	COM	94106L109	6,910,702	34,247	SH		SOLE		34,247	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	956,510	77,325	SH		SOLE		77,325	0	0
WAYFAIR INC	CL A	94419L101	1,452,499	32,773	SH		SOLE		32,773	0	0
WEBSTER FINL CORP	COM	947890109	337,615	6,114	SH		SOLE		6,114	0	0
WEC ENERGY GROUP INC	COM	92939U106	399,012	4,243	SH		SOLE		4,243	0	0
WELLTOWER INC	COM	95040Q104	303,606	2,409	SH		SOLE		2,409	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	58,022	35,165	SH		SOLE		35,165	0	0
WHIRLPOOL CORP	COM	963320106	2,015,535	17,606	SH		SOLE		17,606	0	0
WILEY JOHN & SONS INC	CL A	968223206	2,634,489	60,272	SH		SOLE		60,272	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,652,341	5,275	SH		SOLE		5,275	0	0
WNS HLDGS LTD	COM SHS	G98196101	416,084	8,780	SH		SOLE		8,780	0	0
WOLFSPEED INC	COM	977852102	68,538	10,291	SH		SOLE		10,291	0	0
WORLD KINECT CORPORATION	COM	981475106	355,402	12,919	SH		SOLE		12,919	0	0
WYNN RESORTS LTD	COM	983134107	2,397,574	27,827	SH		SOLE		27,827	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	420,396	49,869	SH		SOLE		49,869	0	0
XYLEM INC	COM	98419M100	3,907,322	33,678	SH		SOLE		33,678	0	0
YETI HLDGS INC	COM	98585X104	869,556	22,580	SH		SOLE		22,580	0	0
YORK WTR CO	COM	987184108	328,542	10,041	SH		SOLE		10,041	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,308,167	17,666	SH		SOLE		17,666	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	236,921	11,035	SH		SOLE		11,035	0	0
ZYNEX INC	COM	98986M103	317,300	39,613	SH		SOLE		39,613	0	0