Dark Forest Capital Management 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3-D SYS CORP DEL	Stock	88554D205	276,878	27,883	SH		SOLE		27,883	0	0
A-MARK PRECIOUS METALS INC	Stock	00181T107	1,074,684	28,708	SH		SOLE		28,708	0	0
AAON INC	Stock	000360206	370,992	3,913	SH		SOLE		3,913	0	0
ABBVIE INC	Stock	00287Y109	237,394	1,762	SH		SOLE		1,762	0	0
ABCELLERA BIOLOGICS INC	Stock	00288U106	600,858	93,012	SH		SOLE		93,012	0	0
ABM INDS INC	Stock	000957100	903,967	21,195	SH		SOLE		21,195	0	0
ACADIA PHARMACEUTICALS INC	Stock	004225108	1,555,936	64,966	SH		SOLE		64,966	0	0
ACADIA RLTY TR	Stock	004239109	773,621	53,761	SH		SOLE		53,761	0	0
ACCENTURE PLC IRELAND	Stock	G1151C101	705,722	2,287	SH		SOLE		2,287	0	0
ACCOLADE INC	Stock	00437E102	653,874	48,543	SH		SOLE		48,543	0	0
ACI WORLDWIDE INC	Stock	004498101	2,492,142	107,559	SH		SOLE		107,559	0	0
ACM RESH INC	Stock	00108J109	188,548	14,415	SH		SOLE		14,415	0	0
ACUITY BRANDS INC	Stock	00508Y102	242,500	1,487	SH		SOLE		1,487	0	0
ACUSHNET HLDGS CORP	Stock	005098108	286,633	5,242	SH		SOLE		5,242	0	0
ADEIA INC	Stock	00676P107	361,623	32,845	SH		SOLE		32,845	0	0
ADOBE SYSTEMS INCORPORATED	Stock	00724F101	2,393,606	4,895	SH		SOLE		4,895	0	0
ADT INC DEL	Stock	00090Q103	483,865	80,243	SH		SOLE		80,243	0	0
ADVANCE AUTO PARTS INC	Stock	00751Y106	506,582	7,206	SH		SOLE		7,206	0	0
ADVANCED DRAIN SYS INC DEL	Stock	00790R104	561,618	4,936	SH		SOLE		4,936	0	0
ADVANCED MICRO DEVICES INC	Stock	007903107	968,007	8,498	SH		SOLE		8,498	0	0
AEHR TEST SYS	Stock	00760J108	1,017,184	24,659	SH		SOLE		24,659	0	0
AFFILIATED MANAGERS GROUP IN	Stock	008252108	1,303,443	8,696	SH		SOLE		8,696	0	0
AGILYSYS INC	Stock	00847J105	322,883	4,704	SH		SOLE		4,704	0	0
AGNC INVT CORP	Stock	00123Q104	933,733	92,175	SH		SOLE		92,175	0	0
AGREE RLTY CORP	Stock	008492100	258,029	3,946	SH		SOLE		3,946	0	0
AIR LEASE CORP	Stock	00912X302	1,175,357	28,085	SH		SOLE		28,085	0	0
AIR PRODS & CHEMS INC	Stock	009158106	611,341	2,041	SH		SOLE		2,041	0	0
AIR TRANSPORT SERVICES GRP I	Stock	00922R105	575,252	30,485	SH		SOLE		30,485	0	0
AIRBNB INC	Stock	009066101	12,837,659	100,169	SH		SOLE		100,169	0	0
AKAMAI TECHNOLOGIES INC	Stock	00971T101	1,281,906	14,264	SH		SOLE		14,264	0	0
ALAMO GROUP INC	Stock	011311107	309,888	1,685	SH		SOLE		1,685	0	0
ALBEMARLE CORP	Stock	012653101	648,523	2,907	SH		SOLE		2,907	0	0
ALBERTSONS COS INC	Stock	013091103	373,515	17,118	SH		SOLE		17,118	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	677,221	1,915	SH		SOLE		1,915	0	0
ALKERMES PLC	Stock	G01767105	824,849	26,353	SH		SOLE		26,353	0	0
ALLEGION PLC	Stock	G0176J109	2,867,038	23,888	SH		SOLE		23,888	0	0
ALLEGRO MICROSYSTEMS INC	Stock	01749D105	2,606,925	57,752	SH		SOLE		57,752	0	0
ALLETE INC	Stock	018522300	429,848	7,415	SH		SOLE		7,415	0	0
ALLIANT ENERGY CORP	Stock	018802108	345,843	6,590	SH		SOLE		6,590	0	0
ALLY FINL INC	Stock	02005N100	1,208,941	44,759	SH		SOLE		44,759	0	0
ALPHA METALLURGICAL RESOUR I	Stock	020764106	487,492	2,966	SH		SOLE		2,966	0	0
ALPHA STAR ACQUISITION CORP	Stock	G0230C108	2,210,058	205,970	SH		SOLE		205,970	0	0
ALPHABET INC	Stock	02079K305	40,555,198	338,807	SH		SOLE		338,807	0	0
ALTAIR ENGR INC	Stock	021369103	696,211	9,180	SH		SOLE		9,180	0	0
ALTICE USA INC	Stock	02156K103	2,064,107	683,479	SH		SOLE		683,479	0	0
ALTIMMUNE INC	Stock	02155H200	717,095	203,143	SH		SOLE		203,143	0	0
ALTRIA GROUP INC	Stock	02209S103	758,458	16,743	SH		SOLE		16,743	0	0
AMBARELLA INC	Stock	G037AX101	274,019	3,275	SH		SOLE		3,275	0	0
AMER STATES WTR CO	Stock	029899101	1,057,050	12,150	SH		SOLE		12,150	0	0
AMEREN CORP	Stock	023608102	1,197,691	14,665	SH		SOLE		14,665	0	0
AMERESCO INC	Stock	02361E108	249,083	5,122	SH		SOLE		5,122	0	0
AMERICAN ASSETS TR INC	Stock	024013104	284,832	14,835	SH		SOLE		14,835	0	0
AMERICAN EAGLE OUTFITTERS IN	Stock	02553E106	548,688	46,499	SH		SOLE		46,499	0	0
AMERICAN ELEC PWR CO INC	Stock	025537101	306,067	3,635	SH		SOLE		3,635	0	0
AMERICAN EQTY INVT LIFE HLD	Stock	025676206	461,538	8,857	SH		SOLE		8,857	0	0
AMERICAN HOMES 4 RENT	Stock	02665T306	773,909	21,831	SH		SOLE		21,831	0	0
AMERICAN WTR WKS CO INC NEW	Stock	030420103	254,952	1,786	SH		SOLE		1,786	0	0
AMERISAFE INC	Stock	03071H100	313,362	5,877	SH		SOLE		5,877	0	0
AMETEK INC	Stock	031100100	1,395,244	8,619	SH		SOLE		8,619	0	0
AMGEN INC	Stock	031162100	972,448	4,380	SH		SOLE		4,380	0	0
AMYLYX PHARMACEUTICALS INC	Stock	03237H101	863,835	40,048	SH		SOLE		40,048	0	0
ANSYS INC	Stock	03662Q105	790,666	2,394	SH		SOLE		2,394	0	0
ANTERO MIDSTREAM CORP	Stock	03676B102	813,659	70,143	SH		SOLE		70,143	0	0
ANYWHERE REAL ESTATE INC	Stock	75605Y106	614,981	92,063	SH		SOLE		92,063	0	0
AON PLC	Stock	G0403H108	888,545	2,574	SH		SOLE		2,574	0	0
APARTMENT INCOME REIT CORP	Stock	03750L109	1,626,288	45,062	SH		SOLE		45,062	0	0
APPFOLIO INC	Stock	03783C100	1,938,985	11,264	SH		SOLE		11,264	0	0
APPIAN CORP	Stock	03782L101	730,089	15,338	SH		SOLE		15,338	0	0
APPLE HOSPITALITY REIT INC	Stock	03784Y200	925,397	61,244	SH		SOLE		61,244	0	0
APPLE INC	Stock	037833100	789,652	4,071	SH		SOLE		4,071	0	0
APPLIED MATLS INC	Stock	038222105	3,076,678	21,286	SH		SOLE		21,286	0	0
APTARGROUP INC	Stock	038336103	1,528,773	13,195	SH		SOLE		13,195	0	0
ARBOR REALTY TRUST INC	Stock	038923108	1,340,217	90,433	SH		SOLE		90,433	0	0
ARCBEST CORP	Stock	03937C105	466,336	4,720	SH		SOLE		4,720	0	0
ARCH RESOURCES INC	Stock	03940R107	2,693,273	23,885	SH		SOLE		23,885	0	0
ARCHROCK INC	Stock	03957W106	517,277	50,466	SH		SOLE		50,466	0	0
ARCOSA INC	Stock	039653100	486,368	6,419	SH		SOLE		6,419	0	0
ARCTURUS THERAPEUTICS HLDGS	Stock	03969T109	972,367	33,904	SH		SOLE		33,904	0	0
ARDELYX INC	Stock	039697107	671,386	198,049	SH		SOLE		198,049	0	0
ARLO TECHNOLOGIES INC	Stock	04206A101	371,616	34,062	SH		SOLE		34,062	0	0
ARMADA HOFFLER PPTYS INC	Stock	04208T108	223,508	19,136	SH		SOLE		19,136	0	0
ARMOUR RESIDENTIAL REIT INC	Stock	042315507	90,679	17,013	SH		SOLE		17,013	0	0
ARRAY TECHNOLOGIES INC	Stock	04271T100	1,538,043	68,055	SH		SOLE		68,055	0	0
ARROW ELECTRS INC	Stock	042735100	248,647	1,736	SH		SOLE		1,736	0	0
ARTISAN PARTNERS ASSET MGMT	Stock	04316A108	859,592	21,867	SH		SOLE		21,867	0	0
ARTIVION INC	Stock	228903100	243,960	14,192	SH		SOLE		14,192	0	0
ASANA INC	Stock	04342Y104	522,084	23,688	SH		SOLE		23,688	0	0
ASSETMARK FINL HLDGS INC	Stock	04546L106	716,378	24,153	SH		SOLE		24,153	0	0
ASSOCIATED BANC CORP	Stock	045487105	3,153,424	194,296	SH		SOLE		194,296	0	0
ASSURED GUARANTY LTD	Stock	G0585R106	260,530	4,669	SH		SOLE		4,669	0	0
AST SPACEMOBILE INC	Stock	00217D100	536,472	114,143	SH		SOLE		114,143	0	0
AT&T INC	Stock	00206R102	168,161	10,543	SH		SOLE		10,543	0	0
ATOSSA THERAPEUTICS INC	Stock	04962H506	12,843	10,193	SH		SOLE		10,193	0	0
AURINIA PHARMACEUTICALS INC	Stock	05156V102	447,874	46,268	SH		SOLE		46,268	0	0
AUTODESK INC	Stock	052769106	1,368,022	6,686	SH		SOLE		6,686	0	0
AUTOLIV INC	Stock	052800109	1,574,175	18,511	SH		SOLE		18,511	0	0
AUTONATION INC	Stock	05329W102	1,168,731	7,100	SH		SOLE		7,100	0	0
AUTOZONE INC	Stock	053332102	1,660,578	666	SH		SOLE		666	0	0
AVANGRID INC	Stock	05351W103	421,187	11,178	SH		SOLE		11,178	0	0
AVANTAX INC	Stock	095229100	291,320	13,017	SH		SOLE		13,017	0	0
AVANTOR INC	Stock	05352A100	716,209	34,869	SH		SOLE		34,869	0	0
AVISTA CORP	Stock	05379B107	681,609	17,357	SH		SOLE		17,357	0	0
AXALTA COATING SYS LTD	Stock	G0750C108	1,135,948	34,622	SH		SOLE		34,622	0	0
AXON ENTERPRISE INC	Stock	05464C101	1,957,639	10,033	SH		SOLE		10,033	0	0
AXOS FINANCIAL INC	Stock	05465C100	530,271	13,445	SH		SOLE		13,445	0	0
AZEK CO INC	Stock	05478C105	1,412,695	46,639	SH		SOLE		46,639	0	0
AZZ INC	Stock	002474104	246,766	5,678	SH		SOLE		5,678	0	0
B & G FOODS INC NEW	Stock	05508R106	272,331	19,564	SH		SOLE		19,564	0	0
B. RILEY FINANCIAL INC	Stock	05580M108	637,053	13,855	SH		SOLE		13,855	0	0
BADGER METER INC	Stock	056525108	773,214	5,240	SH		SOLE		5,240	0	0
BAKER HUGHES COMPANY	Stock	05722G100	1,278,498	40,446	SH		SOLE		40,446	0	0
BALL CORP	Stock	058498106	1,103,371	18,955	SH		SOLE		18,955	0	0
BANDWIDTH INC	Stock	05988J103	448,266	32,768	SH		SOLE		32,768	0	0
BARNES GROUP INC	Stock	067806109	1,201,234	28,472	SH		SOLE		28,472	0	0
BEACON ROOFING SUPPLY INC	Stock	073685109	994,017	11,979	SH		SOLE		11,979	0	0
BEAZER HOMES USA INC	Stock	07556Q881	206,149	7,287	SH		SOLE		7,287	0	0
BECTON DICKINSON & CO	Stock	075887109	675,866	2,560	SH		SOLE		2,560	0	0
BELDEN INC	Stock	077454106	475,381	4,970	SH		SOLE		4,970	0	0
BENTLEY SYS INC	Stock	08265T208	1,142,951	21,076	SH		SOLE		21,076	0	0
BERKLEY W R CORP	Stock	084423102	947,361	15,906	SH		SOLE		15,906	0	0
BERKSHIRE HATHAWAY INC DEL	Stock	084670702	13,845,282	40,602	SH		SOLE		40,602	0	0
BEST BUY INC	Stock	086516101	395,982	4,832	SH		SOLE		4,832	0	0
BGC PARTNERS INC	Stock	05541T101	643,838	145,336	SH		SOLE		145,336	0	0
BIG LOTS INC	Stock	089302103	159,161	18,025	SH		SOLE		18,025	0	0
BIOHAVEN LTD	Stock	G1110E107	357,748	14,956	SH		SOLE		14,956	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	717,710	8,280	SH		SOLE		8,280	0	0
BIONANO GENOMICS INC	Stock	09075F107	7,691	12,609	SH		SOLE		12,609	0	0
BJS RESTAURANTS INC	Stock	09180C106	916,635	28,825	SH		SOLE		28,825	0	0
BLACK KNIGHT INC	Stock	09215C105	4,064,149	68,042	SH		SOLE		68,042	0	0
BLACKLINE INC	Stock	09239B109	1,218,108	22,633	SH		SOLE		22,633	0	0
BLACKSTONE INC	Stock	09260D107	17,465,716	187,864	SH		SOLE		187,864	0	0
BLACKSTONE MTG TR INC	Stock	09257W100	2,276,489	109,394	SH		SOLE		109,394	0	0
BLACKSTONE SECD LENDING FD	Stock	09261X102	1,113,251	40,689	SH		SOLE		40,689	0	0
BLOOMIN BRANDS INC	Stock	094235108	481,788	17,917	SH		SOLE		17,917	0	0
BLUELINX HLDGS INC	Stock	09624H208	362,085	3,861	SH		SOLE		3,861	0	0
BOEING CO	Stock	097023105	977,460	4,629	SH		SOLE		4,629	0	0
BOISE CASCADE CO DEL	Stock	09739D100	263,370	2,915	SH		SOLE		2,915	0	0
BOOT BARN HLDGS INC	Stock	099406100	709,025	8,372	SH		SOLE		8,372	0	0
BOOZ ALLEN HAMILTON HLDG COR	Stock	099502106	970,585	8,697	SH		SOLE		8,697	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	697,923	12,903	SH		SOLE		12,903	0	0
BOX INC	Stock	10316T104	1,048,455	35,686	SH		SOLE		35,686	0	0
BRADY CORP	Stock	104674106	504,147	10,598	SH		SOLE		10,598	0	0
BRIGHT HORIZONS FAM SOL IN D	Stock	109194100	319,415	3,455	SH		SOLE		3,455	0	0
BRISTOL-MYERS SQUIBB CO	Stock	110122108	573,120	8,962	SH		SOLE		8,962	0	0
BRIXMOR PPTY GROUP INC	Stock	11120U105	301,246	13,693	SH		SOLE		13,693	0	0
BROADCOM INC	Stock	11135F101	620,212	715	SH		SOLE		715	0	0
BROADSTONE NET LEASE INC	Stock	11135E203	704,913	45,655	SH		SOLE		45,655	0	0
BROOKDALE SR LIVING INC	Stock	112463104	93,220	22,090	SH		SOLE		22,090	0	0
BROWN & BROWN INC	Stock	115236101	1,773,181	25,758	SH		SOLE		25,758	0	0
BRUNSWICK CORP	Stock	117043109	462,658	5,340	SH		SOLE		5,340	0	0
BUCKLE INC	Stock	118440106	799,744	23,114	SH		SOLE		23,114	0	0
BUILDERS FIRSTSOURCE INC	Stock	12008R107	767,992	5,647	SH		SOLE		5,647	0	0
BURLINGTON STORES INC	Stock	122017106	1,029,803	6,543	SH		SOLE		6,543	0	0
BWX TECHNOLOGIES INC	Stock	05605H100	247,632	3,460	SH		SOLE		3,460	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	1,304,861	13,830	SH		SOLE		13,830	0	0
CACI INTL INC	Stock	127190304	331,637	973	SH		SOLE		973	0	0
CACTUS INC	Stock	127203107	528,788	12,495	SH		SOLE		12,495	0	0
CADENCE DESIGN SYSTEM INC	Stock	127387108	1,289,625	5,499	SH		SOLE		5,499	0	0
CAESARS ENTERTAINMENT INC NE	Stock	12769G100	1,188,111	23,310	SH		SOLE		23,310	0	0
CALIFORNIA RES CORP	Stock	13057Q305	361,142	7,974	SH		SOLE		7,974	0	0
CALLON PETE CO DEL	Stock	13123X508	977,471	27,872	SH		SOLE		27,872	0	0
CAMPBELL SOUP CO	Stock	134429109	222,562	4,869	SH		SOLE		4,869	0	0
CANNA GLOBAL ACQUISITION COR	Stock	13767K101	5,833,785	543,436	SH		SOLE		543,436	0	0
CANOO INC	Stock	13803R102	5,141	10,723	SH		SOLE		10,723	0	0
CAPRI HOLDINGS LIMITED	Stock	G1890L107	1,283,426	35,760	SH		SOLE		35,760	0	0
CARDINAL HEALTH INC	Stock	14149Y108	1,305,728	13,807	SH		SOLE		13,807	0	0
CARTERS INC	Stock	146229109	1,578,469	21,742	SH		SOLE		21,742	0	0
CARVANA CO	Stock	146869102	598,830	23,103	SH		SOLE		23,103	0	0
CASELLA WASTE SYS INC	Stock	147448104	718,173	7,940	SH		SOLE		7,940	0	0
CASEYS GEN STORES INC	Stock	147528103	1,688,869	6,925	SH		SOLE		6,925	0	0
CASSAVA SCIENCES INC	Stock	14817C107	227,300	9,270	SH		SOLE		9,270	0	0
CATERPILLAR INC	Stock	149123101	1,115,345	4,533	SH		SOLE		4,533	0	0
CATHAY GEN BANCORP	Stock	149150104	3,242,499	100,730	SH		SOLE		100,730	0	0
CBRE GROUP INC	Stock	12504L109	208,151	2,579	SH		SOLE		2,579	0	0
CDW CORP	Stock	12514G108	629,589	3,431	SH		SOLE		3,431	0	0
CENTENE CORP DEL	Stock	15135B101	1,016,404	15,069	SH		SOLE		15,069	0	0
CENTERPOINT ENERGY INC	Stock	15189T107	269,317	9,239	SH		SOLE		9,239	0	0
CENTURY ALUM CO	Stock	156431108	685,845	78,652	SH		SOLE		78,652	0	0
CERENCE INC	Stock	156727109	470,895	16,110	SH		SOLE		16,110	0	0
CERIDIAN HCM HLDG INC	Stock	15677J108	350,320	5,231	SH		SOLE		5,231	0	0
CERTARA INC	Stock	15687V109	397,306	21,818	SH		SOLE		21,818	0	0
CHARGEPOINT HOLDINGS INC	Stock	15961R105	517,951	58,925	SH		SOLE		58,925	0	0
CHARLES RIV LABS INTL INC	Stock	159864107	568,516	2,704	SH		SOLE		2,704	0	0
CHART INDS INC	Stock	16115Q308	950,591	5,949	SH		SOLE		5,949	0	0
CHASE CORP	Stock	16150R104	314,808	2,597	SH		SOLE		2,597	0	0
CHATHAM LODGING TR	Stock	16208T102	106,685	11,398	SH		SOLE		11,398	0	0
CHECK POINT SOFTWARE TECH LT	Stock	M22465104	630,989	5,023	SH		SOLE		5,023	0	0
CHEESECAKE FACTORY INC	Stock	163072101	948,633	27,433	SH		SOLE		27,433	0	0
CHEFS WHSE INC	Stock	163086101	414,172	11,582	SH		SOLE		11,582	0	0
CHEGG INC	Stock	163092109	799,999	90,090	SH		SOLE		90,090	0	0
CHEMED CORP NEW	Stock	16359R103	963,089	1,778	SH		SOLE		1,778	0	0
CHENIERE ENERGY INC	Stock	16411R208	633,208	4,156	SH		SOLE		4,156	0	0
CHESAPEAKE ENERGY CORP	Stock	165167735	3,200,342	38,245	SH		SOLE		38,245	0	0
CHOICE HOTELS INTL INC	Stock	169905106	1,869,273	15,906	SH		SOLE		15,906	0	0
CHORD ENERGY CORPORATION	Stock	674215207	969,709	6,305	SH		SOLE		6,305	0	0
CHUBB LIMITED	Stock	H1467J104	584,034	3,033	SH		SOLE		3,033	0	0
CHURCHILL DOWNS INC	Stock	171484108	269,990	1,940	SH		SOLE		1,940	0	0
CINCINNATI FINL CORP	Stock	172062101	641,241	6,589	SH		SOLE		6,589	0	0
CINTAS CORP	Stock	172908105	592,022	1,191	SH		SOLE		1,191	0	0
CISCO SYS INC	Stock	17275R102	1,758,539	33,988	SH		SOLE		33,988	0	0
CIVITAS RESOURCES INC	Stock	17888H103	759,740	10,952	SH		SOLE		10,952	0	0
CLAROS MTG TR INC	Stock	18270D106	767,593	67,689	SH		SOLE		67,689	0	0
CLEANSPARK INC	Stock	18452B209	144,479	33,678	SH		SOLE		33,678	0	0
CLEARFIELD INC	Stock	18482P103	208,198	4,397	SH		SOLE		4,397	0	0
CLEARWAY ENERGY INC	Stock	18539C204	626,264	21,928	SH		SOLE		21,928	0	0
CLOROX CO DEL	Stock	189054109	1,353,908	8,513	SH		SOLE		8,513	0	0
CME GROUP INC	Stock	12572Q105	2,049,493	11,061	SH		SOLE		11,061	0	0
CNA FINL CORP	Stock	126117100	433,316	11,220	SH		SOLE		11,220	0	0
CNO FINL GROUP INC	Stock	12621E103	2,041,253	86,238	SH		SOLE		86,238	0	0
COCA COLA CO	Stock	191216100	2,954,935	49,069	SH		SOLE		49,069	0	0
COCA-COLA EUROPACIFIC PARTNE	Stock	G25839104	615,564	9,554	SH		SOLE		9,554	0	0
COEUR MNG INC	Stock	192108504	798,173	281,047	SH		SOLE		281,047	0	0
COGENT COMMUNICATIONS HLDGS	Stock	19239V302	501,109	7,447	SH		SOLE		7,447	0	0
COHEN & STEERS INC	Stock	19247A100	906,732	15,636	SH		SOLE		15,636	0	0
COHU INC	Stock	192576106	287,221	6,911	SH		SOLE		6,911	0	0
COINBASE GLOBAL INC	Stock	19260Q107	577,409	8,070	SH		SOLE		8,070	0	0
COLGATE PALMOLIVE CO	Stock	194162103	376,032	4,881	SH		SOLE		4,881	0	0
COLOMBIER ACQUISITION CORP	Stock	19533H108	1,731,009	168,550	SH		SOLE		168,550	0	0
COLUMBIA BKG SYS INC	Stock	197236102	516,897	25,488	SH		SOLE		25,488	0	0
COLUMBIA FINL INC	Stock	197641103	350,053	20,246	SH		SOLE		20,246	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	431,154	5,582	SH		SOLE		5,582	0	0
COMMERCE BANCSHARES INC	Stock	200525103	647,564	13,297	SH		SOLE		13,297	0	0
COMMERCIAL METALS CO	Stock	201723103	428,442	8,136	SH		SOLE		8,136	0	0
COMMSCOPE HLDG CO INC	Stock	20337X109	1,077,768	191,433	SH		SOLE		191,433	0	0
COMMUNITY HEALTH SYS INC NEW	Stock	203668108	512,811	116,548	SH		SOLE		116,548	0	0
COMMUNITY HEALTHCARE TR INC	Stock	20369C106	281,727	8,532	SH		SOLE		8,532	0	0
COMMVAULT SYS INC	Stock	204166102	544,650	7,500	SH		SOLE		7,500	0	0
COMTECH TELECOMMUNICATIONS C	Stock	205826209	181,027	19,806	SH		SOLE		19,806	0	0
CONAGRA BRANDS INC	Stock	205887102	1,733,579	51,411	SH		SOLE		51,411	0	0
CONCENTRIX CORP	Stock	20602D101	1,257,762	15,576	SH		SOLE		15,576	0	0
CONMED CORP	Stock	207410101	219,870	1,618	SH		SOLE		1,618	0	0
CONSOL ENERGY INC NEW	Stock	20854L108	244,048	3,599	SH		SOLE		3,599	0	0
CONSOLIDATED COMM HLDGS INC	Stock	209034107	173,357	45,263	SH		SOLE		45,263	0	0
CONSOLIDATED EDISON INC	Stock	209115104	2,087,969	23,097	SH		SOLE		23,097	0	0
COPART INC	Stock	217204106	219,360	2,405	SH		SOLE		2,405	0	0
COREBRIDGE FINL INC	Stock	21871X109	468,025	26,502	SH		SOLE		26,502	0	0
CORPORATE OFFICE PPTYS TR	Stock	22002T108	1,335,344	56,225	SH		SOLE		56,225	0	0
CORSAIR GAMING INC	Stock	22041X102	315,187	17,767	SH		SOLE		17,767	0	0
CORTEVA INC	Stock	22052L104	835,778	14,586	SH		SOLE		14,586	0	0
COTY INC	Stock	222070203	2,685,599	218,519	SH		SOLE		218,519	0	0
CREDIT ACCEP CORP MICH	Stock	225310101	575,485	1,133	SH		SOLE		1,133	0	0
CRESCENT ENERGY COMPANY	Stock	44952J104	676,112	64,886	SH		SOLE		64,886	0	0
CROCS INC	Stock	227046109	1,419,555	12,625	SH		SOLE		12,625	0	0
CROSS CTRY HEALTHCARE INC	Stock	227483104	402,302	14,327	SH		SOLE		14,327	0	0
CROWDSTRIKE HLDGS INC	Stock	22788C105	1,300,681	8,856	SH		SOLE		8,856	0	0
CROWN CASTLE INC	Stock	22822V101	764,765	6,712	SH		SOLE		6,712	0	0
CROWN HLDGS INC	Stock	228368106	1,203,758	13,857	SH		SOLE		13,857	0	0
CSX CORP	Stock	126408103	365,416	10,716	SH		SOLE		10,716	0	0
CURTISS WRIGHT CORP	Stock	231561101	1,105,817	6,021	SH		SOLE		6,021	0	0
CUSHMAN WAKEFIELD PLC	Stock	G2717B108	153,031	18,708	SH		SOLE		18,708	0	0
CUSTOMERS BANCORP INC	Stock	23204G100	630,951	20,851	SH		SOLE		20,851	0	0
CVB FINL CORP	Stock	126600105	385,585	29,035	SH		SOLE		29,035	0	0
CYTOKINETICS INC	Stock	23282W605	702,831	21,546	SH		SOLE		21,546	0	0
D R HORTON INC	Stock	23331A109	632,666	5,199	SH		SOLE		5,199	0	0
DANA INC	Stock	235825205	268,294	15,782	SH		SOLE		15,782	0	0
DARDEN RESTAURANTS INC	Stock	237194105	690,876	4,135	SH		SOLE		4,135	0	0
DARLING INGREDIENTS INC	Stock	237266101	1,395,215	21,872	SH		SOLE		21,872	0	0
DATADOG INC	Stock	23804L103	582,016	5,916	SH		SOLE		5,916	0	0
DAVITA INC	Stock	23918K108	1,074,125	10,691	SH		SOLE		10,691	0	0
DECIPHERA PHARMACEUTICALS IN	Stock	24344T101	713,335	50,663	SH		SOLE		50,663	0	0
DEFINITIVE HEALTHCARE CORP	Stock	24477E103	354,178	32,198	SH		SOLE		32,198	0	0
DELEK US HLDGS INC NEW	Stock	24665A103	2,698,399	112,668	SH		SOLE		112,668	0	0
DELL TECHNOLOGIES INC	Stock	24703L202	364,323	6,733	SH		SOLE		6,733	0	0
DELTA AIR LINES INC DEL	Stock	247361702	1,077,922	22,674	SH		SOLE		22,674	0	0
DENTSPLY SIRONA INC	Stock	24906P109	1,822,311	45,535	SH		SOLE		45,535	0	0
DEVON ENERGY CORP NEW	Stock	25179M103	2,093,605	43,310	SH		SOLE		43,310	0	0
DEXCOM INC	Stock	252131107	267,172	2,079	SH		SOLE		2,079	0	0
DHT HOLDINGS INC	Stock	Y2065G121	264,558	31,015	SH		SOLE		31,015	0	0
DIGITAL RLTY TR INC	Stock	253868103	464,020	4,075	SH		SOLE		4,075	0	0
DIGITAL TURBINE INC	Stock	25400W102	130,217	14,032	SH		SOLE		14,032	0	0
DIGITALBRIDGE GROUP INC	Stock	25401T603	268,546	18,256	SH		SOLE		18,256	0	0
DIME CMNTY BANCSHARES INC	Stock	25432X102	234,338	13,292	SH		SOLE		13,292	0	0
DIODES INC	Stock	254543101	2,080,008	22,489	SH		SOLE		22,489	0	0
DISH NETWORK CORPORATION	Stock	25470M109	107,463	16,307	SH		SOLE		16,307	0	0
DOCGO INC	Stock	256086109	370,799	39,573	SH		SOLE		39,573	0	0
DOLBY LABORATORIES INC	Stock	25659T107	5,171,257	61,798	SH		SOLE		61,798	0	0
DOLLAR TREE INC	Stock	256746108	462,070	3,220	SH		SOLE		3,220	0	0
DOMINOS PIZZA INC	Stock	25754A201	808,776	2,400	SH		SOLE		2,400	0	0
DOMO INC	Stock	257554105	662,339	45,180	SH		SOLE		45,180	0	0
DONALDSON INC	Stock	257651109	1,674,705	26,791	SH		SOLE		26,791	0	0
DORMAN PRODS INC	Stock	258278100	642,386	8,149	SH		SOLE		8,149	0	0
DOVER CORP	Stock	260003108	710,492	4,812	SH		SOLE		4,812	0	0
DREAM FINDERS HOMES INC	Stock	26154D100	488,898	19,882	SH		SOLE		19,882	0	0
DRIVEN BRANDS HLDGS INC	Stock	26210V102	768,639	28,405	SH		SOLE		28,405	0	0
DROPBOX INC	Stock	26210C104	240,003	8,999	SH		SOLE		8,999	0	0
DT MIDSTREAM INC	Stock	23345M107	267,133	5,389	SH		SOLE		5,389	0	0
DUCKHORN PORTFOLIO INC	Stock	26414D106	994,501	76,677	SH		SOLE		76,677	0	0
DUKE ENERGY CORP NEW	Stock	26441C204	788,815	8,790	SH		SOLE		8,790	0	0
DUN & BRADSTREET HLDGS INC	Stock	26484T106	532,879	46,057	SH		SOLE		46,057	0	0
DUOLINGO INC	Stock	26603R106	505,436	3,536	SH		SOLE		3,536	0	0
DYNEX CAP INC	Stock	26817Q886	898,448	71,362	SH		SOLE		71,362	0	0
EAGLE MATLS INC	Stock	26969P108	392,787	2,107	SH		SOLE		2,107	0	0
EARTHSTONE ENERGY INC	Stock	27032D304	1,739,793	121,749	SH		SOLE		121,749	0	0
EAST WEST BANCORP INC	Stock	27579R104	792,325	15,009	SH		SOLE		15,009	0	0
EBAY INC.	Stock	278642103	1,408,361	31,514	SH		SOLE		31,514	0	0
ECOLAB INC	Stock	278865100	2,276,685	12,195	SH		SOLE		12,195	0	0
EDGEWELL PERS CARE CO	Stock	28035Q102	522,117	12,639	SH		SOLE		12,639	0	0
EL POLLO LOCO HLDGS INC	Stock	268603107	189,379	21,594	SH		SOLE		21,594	0	0
ELANCO ANIMAL HEALTH INC	Stock	28414H103	199,681	19,849	SH		SOLE		19,849	0	0
ELASTIC N V	Stock	N14506104	547,521	8,539	SH		SOLE		8,539	0	0
ELEMENT SOLUTIONS INC	Stock	28618M106	196,685	10,244	SH		SOLE		10,244	0	0
ELEVANCE HEALTH INC	Stock	036752103	815,716	1,836	SH		SOLE		1,836	0	0
ELME COMMUNITIES	Stock	939653101	181,728	11,054	SH		SOLE		11,054	0	0
EMBECTA CORP	Stock	29082K105	1,025,719	47,487	SH		SOLE		47,487	0	0
EMCOR GROUP INC	Stock	29084Q100	619,198	3,351	SH		SOLE		3,351	0	0
EMERGENT BIOSOLUTIONS INC	Stock	29089Q105	525,915	71,553	SH		SOLE		71,553	0	0
EMPIRE ST RLTY TR INC	Stock	292104106	397,352	53,051	SH		SOLE		53,051	0	0
ENACT HLDGS INC	Stock	29249E109	1,130,699	44,994	SH		SOLE		44,994	0	0
ENCOMPASS HEALTH CORP	Stock	29261A100	2,255,826	33,316	SH		SOLE		33,316	0	0
ENERGIZER HLDGS INC NEW	Stock	29272W109	3,468,545	103,292	SH		SOLE		103,292	0	0
ENERPAC TOOL GROUP CORP	Stock	292765104	292,977	10,851	SH		SOLE		10,851	0	0
ENERSYS	Stock	29275Y102	423,228	3,900	SH		SOLE		3,900	0	0
ENGAGESMART INC	Stock	29283F103	731,395	38,313	SH		SOLE		38,313	0	0
ENHABIT INC	Stock	29332G102	522,928	45,472	SH		SOLE		45,472	0	0
ENOVIX CORPORATION	Stock	293594107	267,208	14,812	SH		SOLE		14,812	0	0
ENPHASE ENERGY INC	Stock	29355A107	1,172,862	7,003	SH		SOLE		7,003	0	0
ENTERGY CORP NEW	Stock	29364G103	2,142,140	22,000	SH		SOLE		22,000	0	0
ENTERPRISE FINL SVCS CORP	Stock	293712105	773,163	19,774	SH		SOLE		19,774	0	0
ENVIRI CORP	Stock	415864107	298,923	30,286	SH		SOLE		30,286	0	0
ENVIVA INC	Stock	29415B103	187,423	17,274	SH		SOLE		17,274	0	0
EOG RES INC	Stock	26875P101	1,222,448	10,682	SH		SOLE		10,682	0	0
EPAM SYS INC	Stock	29414B104	215,760	960	SH		SOLE		960	0	0
EPLUS INC	Stock	294268107	355,309	6,311	SH		SOLE		6,311	0	0
EQUIFAX INC	Stock	294429105	1,236,972	5,257	SH		SOLE		5,257	0	0
EQUITABLE HLDGS INC	Stock	29452E101	1,222,173	44,999	SH		SOLE		44,999	0	0
EQUITRANS MIDSTREAM CORP	Stock	294600101	162,510	16,999	SH		SOLE		16,999	0	0
EQUITY COMWLTH	Stock	294628102	608,894	30,054	SH		SOLE		30,054	0	0
EQUITY LIFESTYLE PPTYS INC	Stock	29472R108	202,810	3,032	SH		SOLE		3,032	0	0
EQUITY RESIDENTIAL	Stock	29476L107	269,290	4,082	SH		SOLE		4,082	0	0
ESCO TECHNOLOGIES INC	Stock	296315104	234,411	2,262	SH		SOLE		2,262	0	0
ESSEX PPTY TR INC	Stock	297178105	1,283,730	5,479	SH		SOLE		5,479	0	0
EVERGY INC	Stock	30034W106	393,634	6,738	SH		SOLE		6,738	0	0
EVGO INC	Stock	30052F100	49,888	12,472	SH		SOLE		12,472	0	0
EXELIXIS INC	Stock	30161Q104	858,287	44,913	SH		SOLE		44,913	0	0
EXLSERVICE HOLDINGS INC	Stock	302081104	1,634,469	10,820	SH		SOLE		10,820	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	345,947	2,856	SH		SOLE		2,856	0	0
EXPONENT INC	Stock	30214U102	322,047	3,451	SH		SOLE		3,451	0	0
EXTREME NETWORKS	Stock	30226D106	1,287,052	49,407	SH		SOLE		49,407	0	0
EXXON MOBIL CORP	Stock	30231G102	1,917,737	17,881	SH		SOLE		17,881	0	0
F&G ANNUITIES & LIFE INC	Stock	30190A104	449,856	18,154	SH		SOLE		18,154	0	0
FACTSET RESH SYS INC	Stock	303075105	306,497	765	SH		SOLE		765	0	0
FAIR ISAAC CORP	Stock	303250104	1,650,788	2,040	SH		SOLE		2,040	0	0
FASTENAL CO	Stock	311900104	2,475,161	41,959	SH		SOLE		41,959	0	0
FASTLY INC	Stock	31188V100	284,286	18,027	SH		SOLE		18,027	0	0
FATE THERAPEUTICS INC	Stock	31189P102	350,798	73,697	SH		SOLE		73,697	0	0
FB FINL CORP	Stock	30257X104	309,616	11,038	SH		SOLE		11,038	0	0
FEDERAL AGRIC MTG CORP	Stock	313148306	980,019	6,818	SH		SOLE		6,818	0	0
FEDEX CORP	Stock	31428X106	1,050,104	4,236	SH		SOLE		4,236	0	0
FERGUSON PLC NEW	Stock	G3421J106	1,058,539	6,729	SH		SOLE		6,729	0	0
FERRARI N V	Stock	N3167Y103	706,356	2,172	SH		SOLE		2,172	0	0
FIDELITY NATL INFORMATION SV	Stock	31620M106	454,338	8,306	SH		SOLE		8,306	0	0
FIGS INC	Stock	30260D103	3,805,697	460,181	SH		SOLE		460,181	0	0
FIRST ADVANTAGE CORP NEW	Stock	31846B108	233,184	15,132	SH		SOLE		15,132	0	0
FIRST CTZNS BANCSHARES INC N	Stock	31946M103	1,234,679	962	SH		SOLE		962	0	0
FIRST FINL BANCORP OH	Stock	320209109	270,442	13,231	SH		SOLE		13,231	0	0
FIRST HORIZON CORPORATION	Stock	320517105	598,685	53,122	SH		SOLE		53,122	0	0
FIRST INDL RLTY TR INC	Stock	32054K103	254,041	4,826	SH		SOLE		4,826	0	0
FIRST INTST BANCSYSTEM INC	Stock	32055Y201	1,161,532	48,722	SH		SOLE		48,722	0	0
FIRST MERCHANTS CORP	Stock	320817109	285,292	10,106	SH		SOLE		10,106	0	0
FIRST SOLAR INC	Stock	336433107	1,477,950	7,775	SH		SOLE		7,775	0	0
FIRST WATCH RESTAURANT GROUP	Stock	33748L101	312,971	18,519	SH		SOLE		18,519	0	0
FISKER INC	Stock	33813J106	742,788	131,700	SH		SOLE		131,700	0	0
FLEX LTD	Stock	Y2573F102	613,940	22,212	SH		SOLE		22,212	0	0
FLOOR & DECOR HLDGS INC	Stock	339750101	613,468	5,901	SH		SOLE		5,901	0	0
FLOWERS FOODS INC	Stock	343498101	814,820	32,750	SH		SOLE		32,750	0	0
FMC CORP	Stock	302491303	836,494	8,017	SH		SOLE		8,017	0	0
FOOT LOCKER INC	Stock	344849104	2,452,506	90,465	SH		SOLE		90,465	0	0
FORMFACTOR INC	Stock	346375108	237,726	6,947	SH		SOLE		6,947	0	0
FORTINET INC	Stock	34959E109	1,093,485	14,466	SH		SOLE		14,466	0	0
FORWARD AIR CORP	Stock	349853101	1,143,441	10,776	SH		SOLE		10,776	0	0
FOUR CORNERS PPTY TR INC	Stock	35086T109	472,719	18,611	SH		SOLE		18,611	0	0
FOX CORP	Stock	35137L204	280,632	8,800	SH		SOLE		8,800	0	0
FRANKLIN BSP RLTY TR INC	Stock	35243J101	183,485	12,958	SH		SOLE		12,958	0	0
FRANKLIN STR PPTYS CORP	Stock	35471R106	213,807	147,453	SH		SOLE		147,453	0	0
FREEPORT-MCMORAN INC	Stock	35671D857	874,040	21,851	SH		SOLE		21,851	0	0
FRESHWORKS INC	Stock	358054104	2,549,100	145,000	SH		SOLE		145,000	0	0
FRONTIER GROUP HLDGS INC	Stock	35909R108	123,099	12,730	SH		SOLE		12,730	0	0
FS KKR CAP CORP	Stock	302635206	323,701	16,877	SH		SOLE		16,877	0	0
FTAC ZEUS ACQUISITION COR	Stock	30320F106	383,869	36,822	SH		SOLE		36,822	0	0
FTAI AVIATION LTD	Stock	G3730V105	1,608,676	50,811	SH		SOLE		50,811	0	0
FUELCELL ENERGY INC	Stock	35952H601	49,231	22,792	SH		SOLE		22,792	0	0
FUTURETECH II ACQUISITION CO	Stock	36119D103	1,576,016	147,429	SH		SOLE		147,429	0	0
G III APPAREL GROUP LTD	Stock	36237H101	660,903	34,297	SH		SOLE		34,297	0	0
GAMESTOP CORP NEW	Stock	36467W109	253,704	10,462	SH		SOLE		10,462	0	0
GAMING & LEISURE PPTYS INC	Stock	36467J108	1,683,646	34,743	SH		SOLE		34,743	0	0
GANNETT CO INC	Stock	36472T109	289,544	128,686	SH		SOLE		128,686	0	0
GARRETT MOTION INC	Stock	366505105	283,989	37,515	SH		SOLE		37,515	0	0
GATES INDL CORP PLC	Stock	G39108108	257,144	19,076	SH		SOLE		19,076	0	0
GATX CORP	Stock	361448103	216,541	1,682	SH		SOLE		1,682	0	0
GE HEALTHCARE TECHNOLOGIES I	Stock	36266G107	210,087	2,586	SH		SOLE		2,586	0	0
GEN DIGITAL INC	Stock	668771108	1,416,274	76,349	SH		SOLE		76,349	0	0
GENERAC HLDGS INC	Stock	368736104	217,581	1,459	SH		SOLE		1,459	0	0
GENERAL ELECTRIC CO	Stock	369604301	415,563	3,783	SH		SOLE		3,783	0	0
GENERAL MLS INC	Stock	370334104	586,372	7,645	SH		SOLE		7,645	0	0
GENERAL MTRS CO	Stock	37045V100	1,259,794	32,671	SH		SOLE		32,671	0	0
GENESCO INC	Stock	371532102	464,492	18,550	SH		SOLE		18,550	0	0
GENPACT LIMITED	Stock	G3922B107	898,261	23,909	SH		SOLE		23,909	0	0
GENTEX CORP	Stock	371901109	977,723	33,415	SH		SOLE		33,415	0	0
GENUINE PARTS CO	Stock	372460105	991,180	5,857	SH		SOLE		5,857	0	0
GIBRALTAR INDS INC	Stock	374689107	573,264	9,111	SH		SOLE		9,111	0	0
GILEAD SCIENCES INC	Stock	375558103	650,471	8,440	SH		SOLE		8,440	0	0
GLOBAL PMTS INC	Stock	37940X102	1,283,322	13,026	SH		SOLE		13,026	0	0
GLOBANT S A	Stock	L44385109	230,221	1,281	SH		SOLE		1,281	0	0
GLOBE LIFE INC	Stock	37959E102	966,848	8,820	SH		SOLE		8,820	0	0
GMS INC	Stock	36251C103	886,729	12,814	SH		SOLE		12,814	0	0
GODADDY INC	Stock	380237107	4,279,255	56,958	SH		SOLE		56,958	0	0
GOOSEHEAD INS INC	Stock	38267D109	769,145	12,230	SH		SOLE		12,230	0	0
GRAINGER W W INC	Stock	384802104	893,472	1,133	SH		SOLE		1,133	0	0
GRANITE CONSTR INC	Stock	387328107	573,906	14,427	SH		SOLE		14,427	0	0
GRAY TELEVISION INC	Stock	389375106	358,973	45,555	SH		SOLE		45,555	0	0
GREEN DOT CORP	Stock	39304D102	195,196	10,416	SH		SOLE		10,416	0	0
GREENBRIER COS INC	Stock	393657101	420,441	9,755	SH		SOLE		9,755	0	0
GREIF INC	Stock	397624107	770,535	11,185	SH		SOLE		11,185	0	0
GROCERY OUTLET HLDG CORP	Stock	39874R101	1,095,318	35,783	SH		SOLE		35,783	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	616,859	2,390	SH		SOLE		2,390	0	0
GROUPON INC	Stock	399473206	372,082	62,958	SH		SOLE		62,958	0	0
GUARDANT HEALTH INC	Stock	40131M109	207,031	5,783	SH		SOLE		5,783	0	0
GUIDEWIRE SOFTWARE INC	Stock	40171V100	900,863	11,841	SH		SOLE		11,841	0	0
GULFPORT ENERGY CORP	Stock	402635502	1,572,688	14,968	SH		SOLE		14,968	0	0
GXO LOGISTICS INCORPORATED	Stock	36262G101	848,761	13,511	SH		SOLE		13,511	0	0
H & E EQUIPMENT SERVICES INC	Stock	404030108	328,897	7,189	SH		SOLE		7,189	0	0
HALLIBURTON CO	Stock	406216101	392,647	11,902	SH		SOLE		11,902	0	0
HANNON ARMSTRONG SUST INFR C	Stock	41068X100	2,475,100	99,004	SH		SOLE		99,004	0	0
HARLEY DAVIDSON INC	Stock	412822108	752,508	21,372	SH		SOLE		21,372	0	0
HASHICORP INC	Stock	418100103	1,805,870	68,979	SH		SOLE		68,979	0	0
HAYNES INTL INC	Stock	420877201	242,818	4,778	SH		SOLE		4,778	0	0
HAYWARD HLDGS INC	Stock	421298100	342,620	26,663	SH		SOLE		26,663	0	0
HCA HEALTHCARE INC	Stock	40412C101	1,117,110	3,681	SH		SOLE		3,681	0	0
HEALTH CATALYST INC	Stock	42225T107	438,938	35,115	SH		SOLE		35,115	0	0
HEARTLAND FINL USA INC	Stock	42234Q102	767,484	27,538	SH		SOLE		27,538	0	0
HEICO CORP NEW	Stock	422806208	2,530,800	18,000	SH		SOLE		18,000	0	0
HEICO CORP NEW	Stock	422806109	441,642	2,496	SH		SOLE		2,496	0	0
HELEN OF TROY LTD	Stock	G4388N106	2,652,647	24,557	SH		SOLE		24,557	0	0
HENRY JACK & ASSOC INC	Stock	426281101	702,451	4,198	SH		SOLE		4,198	0	0
HERBALIFE LTD	Stock	G4412G101	2,189,380	165,361	SH		SOLE		165,361	0	0
HERCULES CAPITAL INC	Stock	427096508	690,509	46,656	SH		SOLE		46,656	0	0
HERSHA HOSPITALITY TR	Stock	427825500	235,829	38,724	SH		SOLE		38,724	0	0
HERSHEY CO	Stock	427866108	888,682	3,559	SH		SOLE		3,559	0	0
HF SINCLAIR CORP	Stock	403949100	837,151	18,766	SH		SOLE		18,766	0	0
HIBBETT INC	Stock	428567101	903,367	24,893	SH		SOLE		24,893	0	0
HIGHWOODS PPTYS INC	Stock	431284108	4,559,709	190,703	SH		SOLE		190,703	0	0
HILTON WORLDWIDE HLDGS INC	Stock	43300A203	561,241	3,856	SH		SOLE		3,856	0	0
HOME DEPOT INC	Stock	437076102	1,346,314	4,334	SH		SOLE		4,334	0	0
HORACE MANN EDUCATORS CORP N	Stock	440327104	365,975	12,339	SH		SOLE		12,339	0	0
HORIZON THERAPEUTICS PUB L	Stock	G46188101	734,658	7,143	SH		SOLE		7,143	0	0
HOULIHAN LOKEY INC	Stock	441593100	807,715	8,216	SH		SOLE		8,216	0	0
HOWARD HUGHES CORP	Stock	44267D107	462,866	5,865	SH		SOLE		5,865	0	0
HP INC	Stock	40434L105	1,498,955	48,810	SH		SOLE		48,810	0	0
HUBBELL INC	Stock	443510607	842,162	2,540	SH		SOLE		2,540	0	0
HUDSON PAC PPTYS INC	Stock	444097109	601,358	142,502	SH		SOLE		142,502	0	0
HUMANA INC	Stock	444859102	1,168,798	2,614	SH		SOLE		2,614	0	0
HUNT J B TRANS SVCS INC	Stock	445658107	1,249,469	6,902	SH		SOLE		6,902	0	0
HUNTSMAN CORP	Stock	447011107	1,324,764	49,029	SH		SOLE		49,029	0	0
HYATT HOTELS CORP	Stock	448579102	459,007	4,006	SH		SOLE		4,006	0	0
IDACORP INC	Stock	451107106	216,896	2,114	SH		SOLE		2,114	0	0
ILLINOIS TOOL WKS INC	Stock	452308109	1,439,921	5,756	SH		SOLE		5,756	0	0
IMMUNITYBIO INC	Stock	45256X103	566,172	203,659	SH		SOLE		203,659	0	0
IMPINJ INC	Stock	453204109	2,029,048	22,633	SH		SOLE		22,633	0	0
INDEPENDENT BANK GROUP INC	Stock	45384B106	641,636	18,582	SH		SOLE		18,582	0	0
INFINERA CORP	Stock	45667G103	1,166,967	241,608	SH		SOLE		241,608	0	0
INGERSOLL RAND INC	Stock	45687V106	959,223	14,676	SH		SOLE		14,676	0	0
INGLES MKTS INC	Stock	457030104	451,517	5,463	SH		SOLE		5,463	0	0
INNOVATIVE INDL PPTYS INC	Stock	45781V101	756,238	10,358	SH		SOLE		10,358	0	0
INNOVIVA INC	Stock	45781M101	815,357	64,050	SH		SOLE		64,050	0	0
INSIGHT ENTERPRISES INC	Stock	45765U103	404,191	2,762	SH		SOLE		2,762	0	0
INSMED INC	Stock	457669307	1,357,848	64,353	SH		SOLE		64,353	0	0
INSULET CORP	Stock	45784P101	931,627	3,231	SH		SOLE		3,231	0	0
INTEGER HLDGS CORP	Stock	45826H109	625,409	7,058	SH		SOLE		7,058	0	0
INTEGRA LIFESCIENCES HLDGS C	Stock	457985208	721,749	17,548	SH		SOLE		17,548	0	0
INTEGRAL AD SCIENCE HLDNG CO	Stock	45828L108	1,834,266	102,017	SH		SOLE		102,017	0	0
INTEL CORP	Stock	458140100	747,919	22,366	SH		SOLE		22,366	0	0
INTERCEPT PHARMACEUTICALS IN	Stock	45845P108	112,735	10,193	SH		SOLE		10,193	0	0
INTERNATIONAL MNY EXPRESS IN	Stock	46005L101	876,800	35,744	SH		SOLE		35,744	0	0
INTERNATIONAL SEAWAYS INC	Stock	Y41053102	2,039,377	53,331	SH		SOLE		53,331	0	0
INTERPUBLIC GROUP COS INC	Stock	460690100	1,078,928	27,966	SH		SOLE		27,966	0	0
INTUIT	Stock	461202103	781,214	1,705	SH		SOLE		1,705	0	0
INTUITIVE SURGICAL INC	Stock	46120E602	268,081	784	SH		SOLE		784	0	0
INVENTRUST PPTYS CORP	Stock	46124J201	454,979	19,662	SH		SOLE		19,662	0	0
INVESCO DB MULTI-SECTOR COMM	Stock	46140H106	1,603,301	76,094	SH		SOLE		76,094	0	0
INVESCO DB US DLR INDEX TR	Stock	46141D203	715,034	25,195	SH		SOLE		25,195	0	0
INVESCO EXCH TRADED FD TR II	Stock	46138G508	2,331,947	110,834	SH		SOLE		110,834	0	0
INVITAE CORP	Stock	46185L103	21,732	19,232	SH		SOLE		19,232	0	0
IONQ INC	Stock	46222L108	448,709	33,164	SH		SOLE		33,164	0	0
IOVANCE BIOTHERAPEUTICS INC	Stock	462260100	256,122	36,381	SH		SOLE		36,381	0	0
IPG PHOTONICS CORP	Stock	44980X109	381,926	2,812	SH		SOLE		2,812	0	0
IRHYTHM TECHNOLOGIES INC	Stock	450056106	904,454	8,670	SH		SOLE		8,670	0	0
IRON MTN INC DEL	Stock	46284V101	261,202	4,597	SH		SOLE		4,597	0	0
ISHARES INC	Stock	464286103	2,647,911	117,424	SH		SOLE		117,424	0	0
ISHARES TR	Stock	46435G102	3,326,547	43,564	SH		SOLE		43,564	0	0
ISHARES TR	Stock	464288281	1,284,946	14,848	SH		SOLE		14,848	0	0
ITRON INC	Stock	465741106	270,952	3,758	SH		SOLE		3,758	0	0
JABIL INC	Stock	466313103	1,188,093	11,008	SH		SOLE		11,008	0	0
JACK IN THE BOX INC	Stock	466367109	771,657	7,912	SH		SOLE		7,912	0	0
JACKSON FINANCIAL INC	Stock	46817M107	486,485	15,893	SH		SOLE		15,893	0	0
JAMES RIV GROUP LTD	Stock	G5005R107	276,256	15,129	SH		SOLE		15,129	0	0
JANUS HENDERSON GROUP PLC	Stock	G4474Y214	879,576	32,278	SH		SOLE		32,278	0	0
JANUS INTERNATIONAL GROUP IN	Stock	47103N106	212,187	19,905	SH		SOLE		19,905	0	0
JEFFERIES FINL GROUP INC	Stock	47233W109	396,581	11,956	SH		SOLE		11,956	0	0
JELD-WEN HLDG INC	Stock	47580P103	855,882	48,796	SH		SOLE		48,796	0	0
JETBLUE AWYS CORP	Stock	477143101	700,932	79,112	SH		SOLE		79,112	0	0
JOBY AVIATION INC	Stock	G65163100	228,490	22,270	SH		SOLE		22,270	0	0
JOHNSON & JOHNSON	Stock	478160104	949,919	5,739	SH		SOLE		5,739	0	0
JOHNSON CTLS INTL PLC	Stock	G51502105	855,089	12,549	SH		SOLE		12,549	0	0
JPMORGAN CHASE & CO	Stock	46625H100	975,175	6,705	SH		SOLE		6,705	0	0
JUNIPER NETWORKS INC	Stock	48203R104	914,397	29,186	SH		SOLE		29,186	0	0
KARUNA THERAPEUTICS INC	Stock	48576A100	383,825	1,770	SH		SOLE		1,770	0	0
KARYOPHARM THERAPEUTICS INC	Stock	48576U106	62,548	34,943	SH		SOLE		34,943	0	0
KB HOME	Stock	48666K109	965,167	18,665	SH		SOLE		18,665	0	0
KELLOGG CO	Stock	487836108	411,140	6,100	SH		SOLE		6,100	0	0
KELLY SVCS INC	Stock	488152208	183,602	10,426	SH		SOLE		10,426	0	0
KENSINGTON CAPITAL ACQUISITI	Stock	G5251K103	1,744,554	165,204	SH		SOLE		165,204	0	0
KEURIG DR PEPPER INC	Stock	49271V100	1,338,700	42,811	SH		SOLE		42,811	0	0
KEYCORP	Stock	493267108	242,365	26,230	SH		SOLE		26,230	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	1,142,679	6,824	SH		SOLE		6,824	0	0
KFORCE INC	Stock	493732101	215,676	3,442	SH		SOLE		3,442	0	0
KIMBERLY-CLARK CORP	Stock	494368103	1,387,503	10,050	SH		SOLE		10,050	0	0
KIRBY CORP	Stock	497266106	521,644	6,779	SH		SOLE		6,779	0	0
KLA CORP	Stock	482480100	1,247,471	2,572	SH		SOLE		2,572	0	0
KNOWLES CORP	Stock	49926D109	191,960	10,629	SH		SOLE		10,629	0	0
KOHLS CORP	Stock	500255104	5,000,928	216,960	SH		SOLE		216,960	0	0
KORN FERRY	Stock	500643200	1,150,170	23,217	SH		SOLE		23,217	0	0
KOSMOS ENERGY LTD	Stock	500688106	617,761	103,132	SH		SOLE		103,132	0	0
KRAFT HEINZ CO	Stock	500754106	1,261,173	35,526	SH		SOLE		35,526	0	0
KRISPY KREME INC	Stock	50101L106	196,366	13,331	SH		SOLE		13,331	0	0
KROGER CO	Stock	501044101	505,485	10,755	SH		SOLE		10,755	0	0
KYMERA THERAPEUTICS INC	Stock	501575104	446,420	19,418	SH		SOLE		19,418	0	0
KYNDRYL HLDGS INC	Stock	50155Q100	965,443	72,699	SH		SOLE		72,699	0	0
LADDER CAP CORP	Stock	505743104	642,396	59,207	SH		SOLE		59,207	0	0
LAKELAND BANCORP INC	Stock	511637100	381,401	28,484	SH		SOLE		28,484	0	0
LAM RESEARCH CORP	Stock	512807108	876,861	1,364	SH		SOLE		1,364	0	0
LAMB WESTON HLDGS INC	Stock	513272104	981,558	8,539	SH		SOLE		8,539	0	0
LANDSTAR SYS INC	Stock	515098101	340,603	1,769	SH		SOLE		1,769	0	0
LATTICE SEMICONDUCTOR CORP	Stock	518415104	1,339,600	13,944	SH		SOLE		13,944	0	0
LEAR CORP	Stock	521865204	252,217	1,757	SH		SOLE		1,757	0	0
LEIDOS HOLDINGS INC	Stock	525327102	708,459	8,007	SH		SOLE		8,007	0	0
LEMAITRE VASCULAR INC	Stock	525558201	368,627	5,479	SH		SOLE		5,479	0	0
LENDINGCLUB CORP	Stock	52603A208	2,273,193	233,148	SH		SOLE		233,148	0	0
LENNAR CORP	Stock	526057104	1,739,679	13,883	SH		SOLE		13,883	0	0
LENNAR CORP	Stock	526057302	903,840	8,000	SH		SOLE		8,000	0	0
LENNOX INTL INC	Stock	526107107	2,279,881	6,992	SH		SOLE		6,992	0	0
LEXICON PHARMACEUTICALS INC	Stock	528872302	36,354	15,875	SH		SOLE		15,875	0	0
LIBERTY BROADBAND CORP	Stock	530307305	1,420,430	17,731	SH		SOLE		17,731	0	0
LIBERTY ENERGY INC	Stock	53115L104	2,724,071	203,745	SH		SOLE		203,745	0	0
LIBERTY LATIN AMERICA LTD	Stock	G9001E128	1,025,065	118,917	SH		SOLE		118,917	0	0
LIBERTY MEDIA CORP DEL	Stock	531229870	1,014,300	15,000	SH		SOLE		15,000	0	0
LIFE TIME GROUP HOLDINGS INC	Stock	53190C102	765,635	38,924	SH		SOLE		38,924	0	0
LILLY ELI & CO	Stock	532457108	2,073,361	4,421	SH		SOLE		4,421	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	435,794	2,194	SH		SOLE		2,194	0	0
LIONS GATE ENTMNT CORP	Stock	535919401	404,723	45,835	SH		SOLE		45,835	0	0
LITHIA MTRS INC	Stock	536797103	298,940	983	SH		SOLE		983	0	0
LITTELFUSE INC	Stock	537008104	876,843	3,010	SH		SOLE		3,010	0	0
LIVANOVA PLC	Stock	G5509L101	785,850	15,280	SH		SOLE		15,280	0	0
LIVE NATION ENTERTAINMENT IN	Stock	538034109	897,707	9,853	SH		SOLE		9,853	0	0
LIVE OAK BANCSHARES INC	Stock	53803X105	2,196,385	83,481	SH		SOLE		83,481	0	0
LIVEPERSON INC	Stock	538146101	606,051	134,082	SH		SOLE		134,082	0	0
LIVERAMP HLDGS INC	Stock	53815P108	886,131	31,027	SH		SOLE		31,027	0	0
LOCKHEED MARTIN CORP	Stock	539830109	1,176,731	2,556	SH		SOLE		2,556	0	0
LOEWS CORP	Stock	540424108	806,380	13,580	SH		SOLE		13,580	0	0
LOUISIANA PAC CORP	Stock	546347105	1,642,887	21,911	SH		SOLE		21,911	0	0
LOVESAC COMPANY	Stock	54738L109	887,437	32,929	SH		SOLE		32,929	0	0
LOWES COS INC	Stock	548661107	238,339	1,056	SH		SOLE		1,056	0	0
LPL FINL HLDGS INC	Stock	50212V100	1,441,996	6,632	SH		SOLE		6,632	0	0
LSB INDS INC	Stock	502160104	432,484	43,907	SH		SOLE		43,907	0	0
LUCID GROUP INC	Stock	549498103	74,963	10,880	SH		SOLE		10,880	0	0
LULULEMON ATHLETICA INC	Stock	550021109	8,984,833	23,738	SH		SOLE		23,738	0	0
LUMINAR TECHNOLOGIES INC	Stock	550424105	691,447	100,501	SH		SOLE		100,501	0	0
LYONDELLBASELL INDUSTRIES N	Stock	N53745100	1,338,973	14,581	SH		SOLE		14,581	0	0
M/I HOMES INC	Stock	55305B101	711,470	8,160	SH		SOLE		8,160	0	0
MACERICH CO	Stock	554382101	731,265	64,886	SH		SOLE		64,886	0	0
MADISON SQUARE GARDEN ENTMT	Stock	558256103	244,821	7,282	SH		SOLE		7,282	0	0
MADISON SQUARE GRDN SPRT COR	Stock	55825T103	1,226,650	6,523	SH		SOLE		6,523	0	0
MAGNOLIA OIL & GAS CORP	Stock	559663109	1,262,715	60,417	SH		SOLE		60,417	0	0
MAIN STR CAP CORP	Stock	56035L104	705,128	17,615	SH		SOLE		17,615	0	0
MALIBU BOATS INC	Stock	56117J100	382,991	6,529	SH		SOLE		6,529	0	0
MANHATTAN ASSOCIATES INC	Stock	562750109	1,936,038	9,686	SH		SOLE		9,686	0	0
MARATHON DIGITAL HOLDINGS IN	Stock	565788106	530,436	38,271	SH		SOLE		38,271	0	0
MARATHON OIL CORP	Stock	565849106	322,832	14,024	SH		SOLE		14,024	0	0
MARKEL GROUP INC	Stock	570535104	367,926	266	SH		SOLE		266	0	0
MARQETA INC	Stock	57142B104	344,124	70,662	SH		SOLE		70,662	0	0
MARRIOTT INTL INC NEW	Stock	571903202	286,005	1,557	SH		SOLE		1,557	0	0
MARVELL TECHNOLOGY INC	Stock	573874104	1,296,270	21,684	SH		SOLE		21,684	0	0
MASCO CORP	Stock	574599106	1,280,951	22,324	SH		SOLE		22,324	0	0
MASTEC INC	Stock	576323109	781,079	6,621	SH		SOLE		6,621	0	0
MASTERCARD INCORPORATED	Stock	57636Q104	254,465	647	SH		SOLE		647	0	0
MATADOR RES CO	Stock	576485205	422,327	8,072	SH		SOLE		8,072	0	0
MATCH GROUP INC NEW	Stock	57667L107	402,430	9,616	SH		SOLE		9,616	0	0
MATSON INC	Stock	57686G105	461,172	5,933	SH		SOLE		5,933	0	0
MAXIMUS INC	Stock	577933104	376,492	4,455	SH		SOLE		4,455	0	0
MCDONALDS CORP	Stock	580135101	642,477	2,153	SH		SOLE		2,153	0	0
MCKESSON CORP	Stock	58155Q103	291,425	682	SH		SOLE		682	0	0
MEDICAL PPTYS TRUST INC	Stock	58463J304	609,771	65,850	SH		SOLE		65,850	0	0
MEDIFAST INC	Stock	58470H101	700,785	7,604	SH		SOLE		7,604	0	0
MEDPACE HLDGS INC	Stock	58506Q109	1,109,585	4,620	SH		SOLE		4,620	0	0
MEDTRONIC PLC	Stock	G5960L103	279,453	3,172	SH		SOLE		3,172	0	0
MERCK & CO INC	Stock	58933Y105	499,062	4,325	SH		SOLE		4,325	0	0
MERCURY GENL CORP NEW	Stock	589400100	435,949	14,402	SH		SOLE		14,402	0	0
MERCURY SYS INC	Stock	589378108	2,255,130	65,196	SH		SOLE		65,196	0	0
MERITAGE HOMES CORP	Stock	59001A102	322,242	2,265	SH		SOLE		2,265	0	0
MESA LABS INC	Stock	59064R109	463,500	3,607	SH		SOLE		3,607	0	0
META PLATFORMS INC	Stock	30303M102	374,509	1,305	SH		SOLE		1,305	0	0
METHODE ELECTRS INC	Stock	591520200	233,634	6,970	SH		SOLE		6,970	0	0
MFA FINL INC	Stock	55272X607	1,063,754	94,640	SH		SOLE		94,640	0	0
MGM RESORTS INTERNATIONAL	Stock	552953101	1,985,008	45,196	SH		SOLE		45,196	0	0
MICROCHIP TECHNOLOGY INC.	Stock	595017104	1,595,598	17,810	SH		SOLE		17,810	0	0
MICROSOFT CORP	Stock	594918104	1,866,840	5,482	SH		SOLE		5,482	0	0
MILLERKNOLL INC	Stock	600544100	755,746	51,133	SH		SOLE		51,133	0	0
MINERALS TECHNOLOGIES INC	Stock	603158106	414,387	7,183	SH		SOLE		7,183	0	0
MKS INSTRS INC	Stock	55306N104	906,419	8,385	SH		SOLE		8,385	0	0
MOBILEYE GLOBAL INC	Stock	60741F104	736,742	19,176	SH		SOLE		19,176	0	0
MODINE MFG CO	Stock	607828100	504,843	15,289	SH		SOLE		15,289	0	0
MOLSON COORS BEVERAGE CO	Stock	60871R209	1,521,102	23,103	SH		SOLE		23,103	0	0
MONDELEZ INTL INC	Stock	609207105	1,847,862	25,334	SH		SOLE		25,334	0	0
MONOLITHIC PWR SYS INC	Stock	609839105	435,425	806	SH		SOLE		806	0	0
MONSTER BEVERAGE CORP NEW	Stock	61174X109	518,568	9,028	SH		SOLE		9,028	0	0
MOODYS CORP	Stock	615369105	390,837	1,124	SH		SOLE		1,124	0	0
MOTOROLA SOLUTIONS INC	Stock	620076307	444,319	1,515	SH		SOLE		1,515	0	0
MRC GLOBAL INC	Stock	55345K103	199,265	19,788	SH		SOLE		19,788	0	0
MSC INDL DIRECT INC	Stock	553530106	1,445,493	15,171	SH		SOLE		15,171	0	0
MURPHY USA INC	Stock	626755102	516,754	1,661	SH		SOLE		1,661	0	0
NANOSTRING TECHNOLOGIES INC	Stock	63009R109	738,534	182,354	SH		SOLE		182,354	0	0
NAPCO SEC TECHNOLOGIES INC	Stock	630402105	754,954	21,788	SH		SOLE		21,788	0	0
NASDAQ INC	Stock	631103108	1,702,378	34,150	SH		SOLE		34,150	0	0
NATIONAL HEALTH INVS INC	Stock	63633D104	1,202,253	22,935	SH		SOLE		22,935	0	0
NATIONAL INSTRS CORP	Stock	636518102	1,184,334	20,633	SH		SOLE		20,633	0	0
NATIONAL STORAGE AFFILIATES	Stock	637870106	1,202,819	34,534	SH		SOLE		34,534	0	0
NATIONAL VISION HLDGS INC	Stock	63845R107	1,098,297	45,216	SH		SOLE		45,216	0	0
NATIONAL WESTN LIFE GROUP IN	Stock	638517102	743,021	1,788	SH		SOLE		1,788	0	0
NCR CORP NEW	Stock	62886E108	1,057,090	41,948	SH		SOLE		41,948	0	0
NELNET INC	Stock	64031N108	803,100	8,324	SH		SOLE		8,324	0	0
NERDWALLET INC	Stock	64082B102	598,683	63,622	SH		SOLE		63,622	0	0
NETAPP INC	Stock	64110D104	1,015,432	13,291	SH		SOLE		13,291	0	0
NETFLIX INC	Stock	64110L106	243,150	552	SH		SOLE		552	0	0
NETGEAR INC	Stock	64111Q104	257,684	18,198	SH		SOLE		18,198	0	0
NETSCOUT SYS INC	Stock	64115T104	304,765	9,847	SH		SOLE		9,847	0	0
NETSTREIT CORP	Stock	64119V303	1,277,794	71,505	SH		SOLE		71,505	0	0
NEW FORTRESS ENERGY INC	Stock	644393100	790,465	29,517	SH		SOLE		29,517	0	0
NEWELL BRANDS INC	Stock	651229106	407,717	46,864	SH		SOLE		46,864	0	0
NEWMARKET CORP	Stock	651587107	694,059	1,726	SH		SOLE		1,726	0	0
NEXTERA ENERGY INC	Stock	65339F101	1,286,034	17,332	SH		SOLE		17,332	0	0
NEXTIER OILFIELD SOLUTIONS	Stock	65290C105	97,392	10,894	SH		SOLE		10,894	0	0
NIKOLA CORP	Stock	654110105	21,056	15,258	SH		SOLE		15,258	0	0
NISOURCE INC	Stock	65473P105	259,743	9,497	SH		SOLE		9,497	0	0
NMI HLDGS INC	Stock	629209305	207,154	8,023	SH		SOLE		8,023	0	0
NOBLE CORP PLC	Stock	G65431127	357,662	8,658	SH		SOLE		8,658	0	0
NORDIC AMERICAN TANKERS LIMI	Stock	G65773106	59,337	16,168	SH		SOLE		16,168	0	0
NORDSON CORP	Stock	655663102	352,416	1,420	SH		SOLE		1,420	0	0
NORDSTROM INC	Stock	655664100	319,700	15,618	SH		SOLE		15,618	0	0
NORFOLK SOUTHN CORP	Stock	655844108	768,490	3,389	SH		SOLE		3,389	0	0
NORTHERN OIL & GAS INC	Stock	665531307	356,345	10,383	SH		SOLE		10,383	0	0
NORTHROP GRUMMAN CORP	Stock	666807102	855,537	1,877	SH		SOLE		1,877	0	0
NORTHWEST BANCSHARES INC MD	Stock	667340103	158,650	14,967	SH		SOLE		14,967	0	0
NORTHWEST NAT HLDG CO	Stock	66765N105	535,628	12,442	SH		SOLE		12,442	0	0
NORTHWESTERN CORP	Stock	668074305	432,852	7,626	SH		SOLE		7,626	0	0
NOVAVAX INC	Stock	670002401	734,990	98,922	SH		SOLE		98,922	0	0
NRG ENERGY INC	Stock	629377508	1,250,060	33,433	SH		SOLE		33,433	0	0
NUTANIX INC	Stock	67059N108	433,401	15,451	SH		SOLE		15,451	0	0
NVIDIA CORPORATION	Stock	67066G104	1,620,167	3,830	SH		SOLE		3,830	0	0
NXP SEMICONDUCTORS N V	Stock	N6596X109	1,648,288	8,053	SH		SOLE		8,053	0	0
OCCIDENTAL PETE CORP	Stock	674599105	655,326	11,145	SH		SOLE		11,145	0	0
OCEANEERING INTL INC	Stock	675232102	449,847	24,056	SH		SOLE		24,056	0	0
OCEANFIRST FINL CORP	Stock	675234108	795,636	50,937	SH		SOLE		50,937	0	0
OCUGEN INC	Stock	67577C105	13,015	23,964	SH		SOLE		23,964	0	0
OFG BANCORP	Stock	67103X102	342,430	13,130	SH		SOLE		13,130	0	0
OGE ENERGY CORP	Stock	670837103	1,299,080	36,176	SH		SOLE		36,176	0	0
OIL STS INTL INC	Stock	678026105	213,216	28,543	SH		SOLE		28,543	0	0
OLD REP INTL CORP	Stock	680223104	2,177,054	86,494	SH		SOLE		86,494	0	0
OLIN CORP	Stock	680665205	329,718	6,416	SH		SOLE		6,416	0	0
OLO INC	Stock	68134L109	423,647	65,580	SH		SOLE		65,580	0	0
OMNICOM GROUP INC	Stock	681919106	205,143	2,156	SH		SOLE		2,156	0	0
ON SEMICONDUCTOR CORP	Stock	682189105	2,260,178	23,897	SH		SOLE		23,897	0	0
ONEMAIN HLDGS INC	Stock	68268W103	1,129,474	25,852	SH		SOLE		25,852	0	0
ONEOK INC NEW	Stock	682680103	713,483	11,560	SH		SOLE		11,560	0	0
ONESPAN INC	Stock	68287N100	181,567	12,235	SH		SOLE		12,235	0	0
OPEN LENDING CORP	Stock	68373J104	385,055	36,637	SH		SOLE		36,637	0	0
ORACLE CORP	Stock	68389X105	539,716	4,532	SH		SOLE		4,532	0	0
OREILLY AUTOMOTIVE INC	Stock	67103H107	1,998,488	2,092	SH		SOLE		2,092	0	0
ORIGIN BANCORP INC	Stock	68621T102	208,264	7,108	SH		SOLE		7,108	0	0
ORION S.A.	Stock	L72967109	622,807	29,350	SH		SOLE		29,350	0	0
OSHKOSH CORP	Stock	688239201	461,092	5,325	SH		SOLE		5,325	0	0
OTIS WORLDWIDE CORP	Stock	68902V107	526,049	5,910	SH		SOLE		5,910	0	0
OUTSET MED INC	Stock	690145107	275,212	12,584	SH		SOLE		12,584	0	0
OVERSTOCK COM INC DEL	Stock	690370101	1,425,231	43,759	SH		SOLE		43,759	0	0
OWENS & MINOR INC NEW	Stock	690732102	544,982	28,623	SH		SOLE		28,623	0	0
OWENS CORNING NEW	Stock	690742101	615,308	4,715	SH		SOLE		4,715	0	0
OWL ROCK CAPITAL CORPORATION	Stock	69121K104	1,218,939	90,830	SH		SOLE		90,830	0	0
PACCAR INC	Stock	693718108	492,364	5,886	SH		SOLE		5,886	0	0
PACIFIC BIOSCIENCES CALIF IN	Stock	69404D108	342,196	25,729	SH		SOLE		25,729	0	0
PACWEST BANCORP DEL	Stock	695263103	420,760	51,627	SH		SOLE		51,627	0	0
PAPA JOHNS INTL INC	Stock	698813102	4,772,740	64,645	SH		SOLE		64,645	0	0
PARAMOUNT GROUP INC	Stock	69924R108	227,720	51,404	SH		SOLE		51,404	0	0
PARK HOTELS & RESORTS INC	Stock	700517105	607,424	47,381	SH		SOLE		47,381	0	0
PATHWARD FINANCIAL INC	Stock	59100U108	848,434	18,301	SH		SOLE		18,301	0	0
PAYCHEX INC	Stock	704326107	840,479	7,513	SH		SOLE		7,513	0	0
PAYCOR HCM INC	Stock	70435P102	350,103	14,791	SH		SOLE		14,791	0	0
PAYLOCITY HLDG CORP	Stock	70438V106	322,928	1,750	SH		SOLE		1,750	0	0
PAYPAL HLDGS INC	Stock	70450Y103	605,842	9,079	SH		SOLE		9,079	0	0
PDC ENERGY INC	Stock	69327R101	1,247,369	17,534	SH		SOLE		17,534	0	0
PDF SOLUTIONS INC	Stock	693282105	249,132	5,524	SH		SOLE		5,524	0	0
PEABODY ENERGY CORP	Stock	704551100	501,061	23,133	SH		SOLE		23,133	0	0
PENNYMAC FINL SVCS INC NEW	Stock	70932M107	1,440,511	20,488	SH		SOLE		20,488	0	0
PENNYMAC MTG INVT TR	Stock	70931T103	297,167	22,045	SH		SOLE		22,045	0	0
PENSKE AUTOMOTIVE GRP INC	Stock	70959W103	1,557,657	9,348	SH		SOLE		9,348	0	0
PENUMBRA INC	Stock	70975L107	815,422	2,370	SH		SOLE		2,370	0	0
PEOPLES BANCORP INC	Stock	709789101	568,807	21,424	SH		SOLE		21,424	0	0
PEPSICO INC	Stock	713448108	1,688,466	9,116	SH		SOLE		9,116	0	0
PERDOCEO ED CORP	Stock	71363P106	193,805	15,795	SH		SOLE		15,795	0	0
PERFICIENT INC	Stock	71375U101	772,386	9,269	SH		SOLE		9,269	0	0
PERIMETER SOLUTIONS SA	Stock	L7579L106	511,274	83,134	SH		SOLE		83,134	0	0
PERMIAN RESOURCES CORP	Stock	71424F105	2,103,421	191,918	SH		SOLE		191,918	0	0
PERRIGO CO PLC	Stock	G97822103	596,162	17,560	SH		SOLE		17,560	0	0
PFIZER INC	Stock	717081103	1,132,202	30,867	SH		SOLE		30,867	0	0
PG&E CORP	Stock	69331C108	542,264	31,381	SH		SOLE		31,381	0	0
PGT INNOVATIONS INC	Stock	69336V101	224,921	7,716	SH		SOLE		7,716	0	0
PHILLIPS 66	Stock	718546104	694,462	7,281	SH		SOLE		7,281	0	0
PHOTRONICS INC	Stock	719405102	208,306	8,077	SH		SOLE		8,077	0	0
PHREESIA INC	Stock	71944F106	222,714	7,182	SH		SOLE		7,182	0	0
PHYSICIANS RLTY TR	Stock	71943U104	1,310,667	93,686	SH		SOLE		93,686	0	0
PIEDMONT LITHIUM INC	Stock	72016P105	710,295	12,308	SH		SOLE		12,308	0	0
PINTEREST INC	Stock	72352L106	900,853	32,950	SH		SOLE		32,950	0	0
PIONEER NAT RES CO	Stock	723787107	506,762	2,446	SH		SOLE		2,446	0	0
PITNEY BOWES INC	Stock	724479100	253,945	71,736	SH		SOLE		71,736	0	0
PJT PARTNERS INC	Stock	69343T107	894,456	12,844	SH		SOLE		12,844	0	0
PLAINS GP HLDGS L P	Stock	72651A207	1,497,860	101,002	SH		SOLE		101,002	0	0
PLANET FITNESS INC	Stock	72703H101	449,622	6,667	SH		SOLE		6,667	0	0
PLANET LABS PBC	Stock	72703X106	628,853	195,296	SH		SOLE		195,296	0	0
PLAYA HOTELS & RESORTS NV	Stock	N70544106	573,300	70,430	SH		SOLE		70,430	0	0
PLAYTIKA HLDG CORP	Stock	72815L107	1,674,367	144,342	SH		SOLE		144,342	0	0
PNC FINL SVCS GROUP INC	Stock	693475105	731,644	5,809	SH		SOLE		5,809	0	0
PNM RES INC	Stock	69349H107	445,814	9,885	SH		SOLE		9,885	0	0
POLARIS INC	Stock	731068102	606,585	5,016	SH		SOLE		5,016	0	0
PORTLAND GEN ELEC CO	Stock	736508847	771,946	16,484	SH		SOLE		16,484	0	0
POST HLDGS INC	Stock	737446104	661,053	7,629	SH		SOLE		7,629	0	0
POWELL INDS INC	Stock	739128106	215,519	3,557	SH		SOLE		3,557	0	0
POWER INTEGRATIONS INC	Stock	739276103	735,302	7,767	SH		SOLE		7,767	0	0
PREFERRED BK LOS ANGELES CA	Stock	740367404	308,439	5,609	SH		SOLE		5,609	0	0
PREMIER INC	Stock	74051N102	1,187,720	42,940	SH		SOLE		42,940	0	0
PRIVIA HEALTH GROUP INC	Stock	74276R102	604,342	23,146	SH		SOLE		23,146	0	0
PROCORE TECHNOLOGIES INC	Stock	74275K108	1,242,577	19,096	SH		SOLE		19,096	0	0
PROCTER AND GAMBLE CO	Stock	742718109	1,667,623	10,990	SH		SOLE		10,990	0	0
PROG HOLDINGS INC	Stock	74319R101	1,582,360	49,264	SH		SOLE		49,264	0	0
PROGRESS SOFTWARE CORP	Stock	743312100	419,250	7,216	SH		SOLE		7,216	0	0
PROLOGIS INC.	Stock	74340W103	498,614	4,066	SH		SOLE		4,066	0	0
PROSPECT CAP CORP	Stock	74348T102	298,890	48,208	SH		SOLE		48,208	0	0
PROVIDENT FINL SVCS INC	Stock	74386T105	214,103	13,103	SH		SOLE		13,103	0	0
PUBLIC STORAGE	Stock	74460D109	699,928	2,398	SH		SOLE		2,398	0	0
PULTE GROUP INC	Stock	745867101	483,791	6,228	SH		SOLE		6,228	0	0
PVH CORPORATION	Stock	693656100	1,549,428	18,235	SH		SOLE		18,235	0	0
QUAKER HOUGHTON	Stock	747316107	589,378	3,024	SH		SOLE		3,024	0	0
QUALYS INC	Stock	74758T303	1,455,875	11,271	SH		SOLE		11,271	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	625,211	4,448	SH		SOLE		4,448	0	0
QUINSTREET INC	Stock	74874Q100	270,737	30,661	SH		SOLE		30,661	0	0
RAPID7 INC	Stock	753422104	827,356	18,272	SH		SOLE		18,272	0	0
RECURSION PHARMACEUTICALS IN	Stock	75629V104	338,346	45,294	SH		SOLE		45,294	0	0
REDFIN CORP	Stock	75737F108	575,580	46,343	SH		SOLE		46,343	0	0
REGENCY CTRS CORP	Stock	758849103	382,418	6,191	SH		SOLE		6,191	0	0
REGENERON PHARMACEUTICALS	Stock	75886F107	679,020	945	SH		SOLE		945	0	0
REGENXBIO INC	Stock	75901B107	532,833	26,655	SH		SOLE		26,655	0	0
RENAISSANCERE HLDGS LTD	Stock	G7496G103	1,393,677	7,472	SH		SOLE		7,472	0	0
REPLIGEN CORP	Stock	759916109	600,922	4,248	SH		SOLE		4,248	0	0
REPUBLIC SVCS INC	Stock	760759100	991,163	6,471	SH		SOLE		6,471	0	0
REVOLUTION MEDICINES INC	Stock	76155X100	619,584	23,162	SH		SOLE		23,162	0	0
REVOLVE GROUP INC	Stock	76156B107	960,482	58,566	SH		SOLE		58,566	0	0
REX AMERICAN RES CORP	Stock	761624105	247,290	7,104	SH		SOLE		7,104	0	0
REYNOLDS CONSUMER PRODS INC	Stock	76171L106	331,853	11,747	SH		SOLE		11,747	0	0
RITHM CAPITAL CORP	Stock	64828T201	284,502	30,428	SH		SOLE		30,428	0	0
RLI CORP	Stock	749607107	603,061	4,419	SH		SOLE		4,419	0	0
RLJ LODGING TR	Stock	74965L101	1,080,959	105,254	SH		SOLE		105,254	0	0
ROCKET COS INC	Stock	77311W101	188,303	21,016	SH		SOLE		21,016	0	0
ROGERS CORP	Stock	775133101	1,150,513	7,105	SH		SOLE		7,105	0	0
ROIVANT SCIENCES LTD	Stock	G76279101	172,197	17,083	SH		SOLE		17,083	0	0
ROLLINS INC	Stock	775711104	391,595	9,143	SH		SOLE		9,143	0	0
ROPER TECHNOLOGIES INC	Stock	776696106	663,023	1,379	SH		SOLE		1,379	0	0
ROYALTY PHARMA PLC	Stock	G7709Q104	1,424,768	46,349	SH		SOLE		46,349	0	0
RPT REALTY	Stock	74971D101	184,881	17,692	SH		SOLE		17,692	0	0
RYAN SPECIALTY HOLDINGS INC	Stock	78351F107	1,285,964	28,647	SH		SOLE		28,647	0	0
RYERSON HLDG CORP	Stock	783754104	979,781	22,586	SH		SOLE		22,586	0	0
RYMAN HOSPITALITY PPTYS INC	Stock	78377T107	904,948	9,739	SH		SOLE		9,739	0	0
SABRE CORP	Stock	78573M104	603,507	189,187	SH		SOLE		189,187	0	0
SAFEHOLD INC	Stock	78646V107	661,759	27,887	SH		SOLE		27,887	0	0
SAGE THERAPEUTICS INC	Stock	78667J108	608,251	12,936	SH		SOLE		12,936	0	0
SALESFORCE INC	Stock	79466L302	871,025	4,123	SH		SOLE		4,123	0	0
SANDY SPRING BANCORP INC	Stock	800363103	851,634	37,550	SH		SOLE		37,550	0	0
SANMINA CORPORATION	Stock	801056102	884,161	14,670	SH		SOLE		14,670	0	0
SAREPTA THERAPEUTICS INC	Stock	803607100	636,960	5,562	SH		SOLE		5,562	0	0
SBA COMMUNICATIONS CORP NEW	Stock	78410G104	225,734	974	SH		SOLE		974	0	0
SCHNEIDER NATIONAL INC	Stock	80689H102	329,131	11,460	SH		SOLE		11,460	0	0
SCHWAB CHARLES CORP	Stock	808513105	508,533	8,972	SH		SOLE		8,972	0	0
SCIPLAY CORPORATION	Stock	809087109	997,737	50,698	SH		SOLE		50,698	0	0
SCORPIO TANKERS INC	Stock	Y7542C130	402,683	8,526	SH		SOLE		8,526	0	0
SEI INVTS CO	Stock	784117103	1,286,659	21,581	SH		SOLE		21,581	0	0
SELECT SECTOR SPDR TR	Stock	81369Y860	2,598,424	68,942	SH		SOLE		68,942	0	0
SELECT SECTOR SPDR TR	Stock	81369Y100	347,225	4,190	SH		SOLE		4,190	0	0
SELECT WATER SOLUTIONS INC	Stock	81617J301	1,351,388	166,838	SH		SOLE		166,838	0	0
SELECTIVE INS GROUP INC	Stock	816300107	679,806	7,085	SH		SOLE		7,085	0	0
SELINA HOSPITALITY PLC	Warrant	G8059B119	25,935	607,185	SH		SOLE		607,185	0	0
SELINA HOSPITALITY PLC	Stock	G8059B101	31,875	31,250	SH		SOLE		31,250	0	0
SEMPRA	Stock	816851109	259,005	1,779	SH		SOLE		1,779	0	0
SENSEONICS HLDGS INC	Stock	81727U105	8,774	11,498	SH		SOLE		11,498	0	0
SERVICE CORP INTL	Stock	817565104	764,487	11,836	SH		SOLE		11,836	0	0
SERVICENOW INC	Stock	81762P102	1,193,624	2,124	SH		SOLE		2,124	0	0
SHAKE SHACK INC	Stock	819047101	1,363,753	17,547	SH		SOLE		17,547	0	0
SHENANDOAH TELECOMMUNICATION	Stock	82312B106	239,183	12,310	SH		SOLE		12,310	0	0
SHERWIN WILLIAMS CO	Stock	824348106	1,101,111	4,147	SH		SOLE		4,147	0	0
SHIFT4 PMTS INC	Stock	82452J109	8,851,729	130,345	SH		SOLE		130,345	0	0
SILGAN HLDGS INC	Stock	827048109	266,804	5,690	SH		SOLE		5,690	0	0
SILICON LABORATORIES INC	Stock	826919102	280,935	1,781	SH		SOLE		1,781	0	0
SIMMONS 1ST NATL CORP	Stock	828730200	201,704	11,693	SH		SOLE		11,693	0	0
SIMON PPTY GROUP INC NEW	Stock	828806109	1,900,916	16,461	SH		SOLE		16,461	0	0
SIRIUSPOINT LTD	Stock	G8192H106	336,810	37,299	SH		SOLE		37,299	0	0
SIX FLAGS ENTMT CORP NEW	Stock	83001A102	1,475,508	56,794	SH		SOLE		56,794	0	0
SK GROWTH OPPORTUNITIES CORP	Stock	G8192N103	529,500	50,000	SH		SOLE		50,000	0	0
SKYWEST INC	Stock	830879102	1,271,808	31,233	SH		SOLE		31,233	0	0
SKYWORKS SOLUTIONS INC	Stock	83088M102	250,381	2,262	SH		SOLE		2,262	0	0
SLEEP NUMBER CORP	Stock	83125X103	447,665	16,410	SH		SOLE		16,410	0	0
SLM CORP	Stock	78442P106	283,625	17,379	SH		SOLE		17,379	0	0
SMART GLOBAL HLDGS INC	Stock	G8232Y101	2,299,217	79,256	SH		SOLE		79,256	0	0
SMARTSHEET INC	Stock	83200N103	2,403,149	62,811	SH		SOLE		62,811	0	0
SMITH A O CORP	Stock	831865209	1,531,073	21,037	SH		SOLE		21,037	0	0
SMUCKER J M CO	Stock	832696405	417,611	2,828	SH		SOLE		2,828	0	0
SNOWFLAKE INC	Stock	833445109	1,012,765	5,755	SH		SOLE		5,755	0	0
SONOCO PRODS CO	Stock	835495102	626,615	10,617	SH		SOLE		10,617	0	0
SOUTHERN CO	Stock	842587107	373,379	5,315	SH		SOLE		5,315	0	0
SOUTHPORT ACQUISITION CORP	Stock	84465L105	526,263	50,025	SH		SOLE		50,025	0	0
SPDR SER TR	Stock	78468R622	3,370,323	36,622	SH		SOLE		36,622	0	0
SPDR SER TR	Stock	78468R408	1,365,663	55,290	SH		SOLE		55,290	0	0
SPDR SER TR	Stock	78464A714	1,199,010	18,808	SH		SOLE		18,808	0	0
SPIRIT RLTY CAP INC NEW	Stock	84860W300	348,237	8,843	SH		SOLE		8,843	0	0
SPLUNK INC	Stock	848637104	1,669,857	15,740	SH		SOLE		15,740	0	0
SPS COMM INC	Stock	78463M107	280,023	1,458	SH		SOLE		1,458	0	0
STAAR SURGICAL CO	Stock	852312305	5,426,381	103,222	SH		SOLE		103,222	0	0
STANDARD MTR PRODS INC	Stock	853666105	262,602	6,999	SH		SOLE		6,999	0	0
STANLEY BLACK & DECKER INC	Stock	854502101	616,050	6,574	SH		SOLE		6,574	0	0
STARBUCKS CORP	Stock	855244109	2,111,068	21,311	SH		SOLE		21,311	0	0
STEEL DYNAMICS INC	Stock	858119100	589,202	5,409	SH		SOLE		5,409	0	0
STEELCASE INC	Stock	858155203	277,722	36,021	SH		SOLE		36,021	0	0
STERICYCLE INC	Stock	858912108	702,033	15,117	SH		SOLE		15,117	0	0
STERLING INFRASTRUCTURE INC	Stock	859241101	215,053	3,854	SH		SOLE		3,854	0	0
STIFEL FINL CORP	Stock	860630102	1,246,089	20,883	SH		SOLE		20,883	0	0
STITCH FIX INC	Stock	860897107	40,579	10,540	SH		SOLE		10,540	0	0
STOCK YDS BANCORP INC	Stock	861025104	745,837	16,439	SH		SOLE		16,439	0	0
STRATEGIC ED INC	Stock	86272C103	267,357	3,941	SH		SOLE		3,941	0	0
STRIDE INC	Stock	86333M108	497,095	13,352	SH		SOLE		13,352	0	0
STURM RUGER & CO INC	Stock	864159108	488,344	9,221	SH		SOLE		9,221	0	0
SUN CMNTYS INC	Stock	866674104	678,783	5,203	SH		SOLE		5,203	0	0
SUNCOKE ENERGY INC	Stock	86722A103	90,914	11,552	SH		SOLE		11,552	0	0
SUNPOWER CORP	Stock	867652406	368,911	37,644	SH		SOLE		37,644	0	0
SURGERY PARTNERS INC	Stock	86881A100	1,011,780	22,489	SH		SOLE		22,489	0	0
SYLVAMO CORP	Stock	871332102	297,469	7,354	SH		SOLE		7,354	0	0
SYMBOTIC INC	Stock	87151X101	513,335	11,991	SH		SOLE		11,991	0	0
SYNOPSYS INC	Stock	871607107	1,692,874	3,888	SH		SOLE		3,888	0	0
SYSCO CORP	Stock	871829107	599,239	8,076	SH		SOLE		8,076	0	0
TANDEM DIABETES CARE INC	Stock	875372203	415,732	16,941	SH		SOLE		16,941	0	0
TANGER FACTORY OUTLET CTRS I	Stock	875465106	517,056	23,428	SH		SOLE		23,428	0	0
TAYLOR MORRISON HOME CORP	Stock	87724P106	1,412,477	28,962	SH		SOLE		28,962	0	0
TE CONNECTIVITY LTD	Stock	H84989104	294,196	2,099	SH		SOLE		2,099	0	0
TECNOGLASS INC	Stock	G87264100	427,125	8,268	SH		SOLE		8,268	0	0
TELLURIAN INC NEW	Stock	87968A104	14,625	10,372	SH		SOLE		10,372	0	0
TENET HEALTHCARE CORP	Stock	88033G407	1,528,398	18,781	SH		SOLE		18,781	0	0
TENNANT CO	Stock	880345103	307,326	3,789	SH		SOLE		3,789	0	0
TERADATA CORP DEL	Stock	88076W103	930,829	17,428	SH		SOLE		17,428	0	0
TERADYNE INC	Stock	880770102	724,313	6,506	SH		SOLE		6,506	0	0
TERRENO RLTY CORP	Stock	88146M101	1,333,439	22,187	SH		SOLE		22,187	0	0
TEXAS CAP BANCSHARES INC	Stock	88224Q107	3,266,439	63,426	SH		SOLE		63,426	0	0
TEXAS INSTRS INC	Stock	882508104	1,403,616	7,797	SH		SOLE		7,797	0	0
TEXAS PACIFIC LAND CORPORATI	Stock	88262P102	2,519,781	1,914	SH		SOLE		1,914	0	0
TEXAS ROADHOUSE INC	Stock	882681109	211,536	1,884	SH		SOLE		1,884	0	0
TEXTRON INC	Stock	883203101	578,304	8,551	SH		SOLE		8,551	0	0
TFS FINL CORP	Stock	87240R107	890,258	70,824	SH		SOLE		70,824	0	0
TG THERAPEUTICS INC	Stock	88322Q108	1,437,590	57,874	SH		SOLE		57,874	0	0
THE BEAUTY HEALTH COMPANY	Stock	88331L108	462,158	55,216	SH		SOLE		55,216	0	0
THE TRADE DESK INC	Stock	88339J105	411,119	5,324	SH		SOLE		5,324	0	0
THOR INDS INC	Stock	885160101	652,154	6,301	SH		SOLE		6,301	0	0
THUNDER BRDG CAP PRTNRS IV I	Stock	88605L107	809,600	80,000	SH		SOLE		80,000	0	0
TIDEWATER INC NEW	Stock	88642R109	960,498	17,325	SH		SOLE		17,325	0	0
TILRAY BRANDS INC	Stock	88688T100	48,641	31,180	SH		SOLE		31,180	0	0
TIMKENSTEEL CORPORATION	Stock	887399103	291,540	13,516	SH		SOLE		13,516	0	0
TJX COS INC NEW	Stock	872540109	703,927	8,302	SH		SOLE		8,302	0	0
TOLL BROTHERS INC	Stock	889478103	1,268,204	16,039	SH		SOLE		16,039	0	0
TOPBUILD CORP	Stock	89055F103	1,237,259	4,651	SH		SOLE		4,651	0	0
TORO CO	Stock	891092108	734,726	7,228	SH		SOLE		7,228	0	0
TRANSOCEAN LTD	Stock	H8817H100	537,183	76,631	SH		SOLE		76,631	0	0
TRANSUNION	Stock	89400J107	506,717	6,469	SH		SOLE		6,469	0	0
TRAVEL PLUS LEISURE CO	Stock	894164102	645,763	16,008	SH		SOLE		16,008	0	0
TRINET GROUP INC	Stock	896288107	234,481	2,469	SH		SOLE		2,469	0	0
TRINITY INDS INC	Stock	896522109	423,058	16,455	SH		SOLE		16,455	0	0
TRINSEO PLC	Stock	G9059U107	195,574	15,436	SH		SOLE		15,436	0	0
TRIPADVISOR INC	Stock	896945201	6,374,836	386,588	SH		SOLE		386,588	0	0
TRISTAR ACQUISITION I CORP	Stock	G9074V106	2,471,320	236,151	SH		SOLE		236,151	0	0
TRITON INTL LTD	Stock	G9078F107	975,141	11,712	SH		SOLE		11,712	0	0
TRIUMPH FINANCIAL INC	Stock	89679E300	684,618	11,275	SH		SOLE		11,275	0	0
TRIUMPH GROUP INC NEW	Stock	896818101	1,232,361	99,625	SH		SOLE		99,625	0	0
TRONOX HOLDINGS PLC	Stock	G9087Q102	1,670,946	131,467	SH		SOLE		131,467	0	0
TRUSTCO BK CORP N Y	Stock	898349204	200,299	7,001	SH		SOLE		7,001	0	0
TUSIMPLE HLDGS INC	Stock	90089L108	16,954	10,213	SH		SOLE		10,213	0	0
TWILIO INC	Stock	90138F102	1,010,413	15,882	SH		SOLE		15,882	0	0
TWIST BIOSCIENCE CORP	Stock	90184D100	272,302	13,309	SH		SOLE		13,309	0	0
TYLER TECHNOLOGIES INC	Stock	902252105	1,650,887	3,964	SH		SOLE		3,964	0	0
TYSON FOODS INC	Stock	902494103	402,757	7,891	SH		SOLE		7,891	0	0
U HAUL HOLDING COMPANY	Stock	023586100	898,065	16,234	SH		SOLE		16,234	0	0
U S PHYSICAL THERAPY	Stock	90337L108	661,818	5,452	SH		SOLE		5,452	0	0
UBER TECHNOLOGIES INC	Stock	90353T100	208,813	4,837	SH		SOLE		4,837	0	0
UIPATH INC	Stock	90364P105	1,004,059	60,595	SH		SOLE		60,595	0	0
ULTA BEAUTY INC	Stock	90384S303	544,478	1,157	SH		SOLE		1,157	0	0
UNIFIRST CORP MASS	Stock	904708104	257,162	1,659	SH		SOLE		1,659	0	0
UNION PAC CORP	Stock	907818108	587,055	2,869	SH		SOLE		2,869	0	0
UNITED AIRLS HLDGS INC	Stock	910047109	1,668,597	30,410	SH		SOLE		30,410	0	0
UNITED STATES STL CORP NEW	Stock	912909108	346,539	13,856	SH		SOLE		13,856	0	0
UNITI GROUP INC	Stock	91325V108	140,831	30,483	SH		SOLE		30,483	0	0
UNIVAR SOLUTIONS INC	Stock	91336L107	516,598	14,414	SH		SOLE		14,414	0	0
UNIVERSAL DISPLAY CORP	Stock	91347P105	208,412	1,446	SH		SOLE		1,446	0	0
UNIVERSAL INS HLDGS INC	Stock	91359V107	228,842	14,831	SH		SOLE		14,831	0	0
UNUM GROUP	Stock	91529Y106	1,117,754	23,433	SH		SOLE		23,433	0	0
UPBOUND GROUP INC	Stock	76009N100	967,365	31,075	SH		SOLE		31,075	0	0
URANIUM ENERGY CORP	Stock	916896103	358,088	105,320	SH		SOLE		105,320	0	0
USANA HEALTH SCIENCES INC	Stock	90328M107	248,567	3,943	SH		SOLE		3,943	0	0
UTZ BRANDS INC	Stock	918090101	377,605	23,081	SH		SOLE		23,081	0	0
V F CORP	Stock	918204108	862,582	45,185	SH		SOLE		45,185	0	0
VAHANNA TECH EDGE ACQSTN I C	Stock	G9320Z109	1,021,160	96,064	SH		SOLE		96,064	0	0
VAIL RESORTS INC	Stock	91879Q109	597,678	2,374	SH		SOLE		2,374	0	0
VANDA PHARMACEUTICALS INC	Stock	921659108	221,852	33,665	SH		SOLE		33,665	0	0
VANGUARD INDEX FDS	Stock	922908629	2,333,036	10,597	SH		SOLE		10,597	0	0
VANGUARD INDEX FDS	Stock	922908744	1,287,000	9,057	SH		SOLE		9,057	0	0
VANGUARD INTL EQUITY INDEX F	Stock	922042858	3,593,427	88,334	SH		SOLE		88,334	0	0
VANGUARD INTL EQUITY INDEX F	Stock	922042874	752,370	12,194	SH		SOLE		12,194	0	0
VANGUARD INTL EQUITY INDEX F	Stock	922042742	6,997,689	72,156	SH		SOLE		72,156	0	0
VANGUARD SCOTTSDALE FDS	Stock	92206C771	5,959,844	129,590	SH		SOLE		129,590	0	0
VANGUARD SCOTTSDALE FDS	Stock	92206C102	588,384	10,192	SH		SOLE		10,192	0	0
VANGUARD SCOTTSDALE FDS	Stock	92206C409	3,644,996	48,176	SH		SOLE		48,176	0	0
VANGUARD SCOTTSDALE FDS	Stock	92206C664	1,696,610	22,436	SH		SOLE		22,436	0	0
VANGUARD WELLINGTON FD	Stock	921935508	617,621	5,094	SH		SOLE		5,094	0	0
VAREX IMAGING CORP	Stock	92214X106	354,069	15,022	SH		SOLE		15,022	0	0
VARONIS SYS INC	Stock	922280102	750,597	28,165	SH		SOLE		28,165	0	0
VECTOR GROUP LTD	Stock	92240M108	382,263	29,841	SH		SOLE		29,841	0	0
VEECO INSTRS INC DEL	Stock	922417100	294,293	11,460	SH		SOLE		11,460	0	0
VERIS RESIDENTIAL INC	Stock	554489104	869,557	54,178	SH		SOLE		54,178	0	0
VERISIGN INC	Stock	92343E102	957,661	4,238	SH		SOLE		4,238	0	0
VERISK ANALYTICS INC	Stock	92345Y106	806,701	3,569	SH		SOLE		3,569	0	0
VERITEX HLDGS INC	Stock	923451108	359,371	20,043	SH		SOLE		20,043	0	0
VERIZON COMMUNICATIONS INC	Stock	92343V104	218,008	5,862	SH		SOLE		5,862	0	0
VERTEX ENERGY INC	Stock	92534K107	106,269	17,003	SH		SOLE		17,003	0	0
VERTIV HOLDINGS CO	Stock	92537N108	423,096	17,081	SH		SOLE		17,081	0	0
VIAD CORP	Stock	92552R406	260,333	9,685	SH		SOLE		9,685	0	0
VICOR CORP	Stock	925815102	2,452,032	45,408	SH		SOLE		45,408	0	0
VICTORY CAP HLDGS INC	Stock	92645B103	1,957,719	62,071	SH		SOLE		62,071	0	0
VIMEO INC	Stock	92719V100	608,264	147,637	SH		SOLE		147,637	0	0
VIPER ENERGY PARTNERS LP	Stock	92763M105	836,345	31,172	SH		SOLE		31,172	0	0
VIR BIOTECHNOLOGY INC	Stock	92764N102	732,883	29,877	SH		SOLE		29,877	0	0
VIRTU FINL INC	Stock	928254101	3,331,097	194,915	SH		SOLE		194,915	0	0
VISA INC	Stock	92826C839	781,072	3,289	SH		SOLE		3,289	0	0
VISTEON CORP	Stock	92839U206	810,678	5,645	SH		SOLE		5,645	0	0
VISTRA CORP	Stock	92840M102	627,559	23,907	SH		SOLE		23,907	0	0
VITA COCO CO INC	Stock	92846Q107	1,124,993	41,868	SH		SOLE		41,868	0	0
VITESSE ENERGY INC	Stock	92852X103	328,742	14,676	SH		SOLE		14,676	0	0
VIVID SEATS INC	Stock	92854T100	463,241	58,490	SH		SOLE		58,490	0	0
VONTIER CORPORATION	Stock	928881101	1,888,827	58,641	SH		SOLE		58,641	0	0
WALGREENS BOOTS ALLIANCE INC	Stock	931427108	786,466	27,605	SH		SOLE		27,605	0	0
WALMART INC	Stock	931142103	2,031,866	12,927	SH		SOLE		12,927	0	0
WARNER BROS DISCOVERY INC	Stock	934423104	573,780	45,756	SH		SOLE		45,756	0	0
WARRIOR MET COAL INC	Stock	93627C101	843,618	21,659	SH		SOLE		21,659	0	0
WASTE MGMT INC DEL	Stock	94106L109	1,549,161	8,933	SH		SOLE		8,933	0	0
WATERS CORP	Stock	941848103	844,932	3,170	SH		SOLE		3,170	0	0
WATTS WATER TECHNOLOGIES INC	Stock	942749102	1,651,182	8,987	SH		SOLE		8,987	0	0
WD 40 CO	Stock	929236107	1,110,205	5,885	SH		SOLE		5,885	0	0
WEATHERFORD INTL PLC	Stock	G48833118	1,559,674	23,482	SH		SOLE		23,482	0	0
WEC ENERGY GROUP INC	Stock	92939U106	1,395,074	15,810	SH		SOLE		15,810	0	0
WEIS MKTS INC	Stock	948849104	376,014	5,856	SH		SOLE		5,856	0	0
WENDYS CO	Stock	95058W100	285,251	13,115	SH		SOLE		13,115	0	0
WERNER ENTERPRISES INC	Stock	950755108	1,374,263	31,106	SH		SOLE		31,106	0	0
WESBANCO INC	Stock	950810101	767,429	29,966	SH		SOLE		29,966	0	0
WESTERN ALLIANCE BANCORP	Stock	957638109	374,292	10,263	SH		SOLE		10,263	0	0
WESTERN UN CO	Stock	959802109	1,085,271	92,521	SH		SOLE		92,521	0	0
WESTLAKE CORPORATION	Stock	960413102	461,393	3,862	SH		SOLE		3,862	0	0
WEWORK INC	Stock	96209A104	4,820	18,874	SH		SOLE		18,874	0	0
WHITE MTNS INS GROUP LTD	Stock	G9618E107	415,284	299	SH		SOLE		299	0	0
WILLIAMS COS INC	Stock	969457100	214,477	6,573	SH		SOLE		6,573	0	0
WILLIAMS SONOMA INC	Stock	969904101	1,078,707	8,620	SH		SOLE		8,620	0	0
WILLSCOT MOBIL MINI HLDNG CO	Stock	971378104	1,225,909	25,652	SH		SOLE		25,652	0	0
WINGSTOP INC	Stock	974155103	307,246	1,535	SH		SOLE		1,535	0	0
WINMARK CORP	Stock	974250102	376,024	1,131	SH		SOLE		1,131	0	0
WOLVERINE WORLD WIDE INC	Stock	978097103	601,041	40,915	SH		SOLE		40,915	0	0
WOODWARD INC	Stock	980745103	1,831,452	15,402	SH		SOLE		15,402	0	0
WORKHORSE GROUP INC	Stock	98138J206	18,217	20,901	SH		SOLE		20,901	0	0
WORKIVA INC	Stock	98139A105	995,556	9,793	SH		SOLE		9,793	0	0
WORLD ACCEP CORPORATION	Stock	981419104	213,344	1,592	SH		SOLE		1,592	0	0
WORLD WRESTLING ENTMT INC	Stock	98156Q108	855,069	7,883	SH		SOLE		7,883	0	0
WORTHINGTON INDS INC	Stock	981811102	629,607	9,063	SH		SOLE		9,063	0	0
WP CAREY INC	Stock	92936U109	831,123	12,302	SH		SOLE		12,302	0	0
WW INTL INC	Stock	98262P101	605,237	90,065	SH		SOLE		90,065	0	0
XEROX HOLDINGS CORP	Stock	98421M106	4,409,346	296,128	SH		SOLE		296,128	0	0
XPERI INC	Stock	98423J101	216,410	16,457	SH		SOLE		16,457	0	0
XPO INC	Stock	983793100	778,859	13,201	SH		SOLE		13,201	0	0
XYLEM INC	Stock	98419M100	649,592	5,768	SH		SOLE		5,768	0	0
YEXT INC	Stock	98585N106	1,141,394	100,919	SH		SOLE		100,919	0	0
YUM BRANDS INC	Stock	988498101	458,185	3,307	SH		SOLE		3,307	0	0
ZIFF DAVIS INC	Stock	48123V102	352,682	5,034	SH		SOLE		5,034	0	0
ZILLOW GROUP INC	Stock	98954M101	2,696,504	54,807	SH		SOLE		54,807	0	0
ZIPRECRUITER INC	Stock	98980B103	1,799,727	101,336	SH		SOLE		101,336	0	0
ZOETIS INC	Stock	98978V103	1,536,802	8,924	SH		SOLE		8,924	0	0
ZSCALER INC	Stock	98980G102	635,235	4,342	SH		SOLE		4,342	0	0
ZUMIEZ INC	Stock	989817101	177,346	10,645	SH		SOLE		10,645	0	0
ZUORA INC	Stock	98983V106	533,811	48,661	SH		SOLE		48,661	0	0
PUT - SPY 100 @ 370 EXP 12/15/2023	Option	99VVJ15L7	114,493,279	250,100	SH	Put	SOLE		250,100	0	0