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
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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	240,311	54,124	SH		SOLE		54,124	0	0
89BIO INC	COM	282559103	126,189	10,841	SH		SOLE		10,841	0	0
A10 NETWORKS INC	COM	002121101	231,361	16,900	SH		SOLE		16,900	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	454,268	100,280	SH		SOLE		100,280	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,042,614	13,161	SH		SOLE		13,161	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	281,771	16,565	SH		SOLE		16,565	0	0
ACELYRIN INC	COM	00445A100	489,038	72,450	SH		SOLE		72,450	0	0
ACM RESH INC	COM CL A	00108J109	2,417,046	82,946	SH		SOLE		82,946	0	0
ACUITY BRANDS INC	COM	00508Y102	495,001	1,842	SH		SOLE		1,842	0	0
ADIENT PLC	ORD SHS	G0084W101	241,797	7,345	SH		SOLE		7,345	0	0
ADMA BIOLOGICS INC	COM	000899104	118,668	17,980	SH		SOLE		17,980	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	545,312	3,166	SH		SOLE		3,166	0	0
AES CORP	COM	00130H105	276,624	15,428	SH		SOLE		15,428	0	0
AGILITI INC	COM	00848J104	324,214	32,037	SH		SOLE		32,037	0	0
AGILON HEALTH INC	COM	00857U107	868,866	142,437	SH		SOLE		142,437	0	0
AGILYSYS INC	COM	00847J105	378,243	4,489	SH		SOLE		4,489	0	0
AGNC INVT CORP	COM	00123Q104	2,366,615	239,052	SH		SOLE		239,052	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	360,416	26,193	SH		SOLE		26,193	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	578,386	5,318	SH		SOLE		5,318	0	0
ALARM COM HLDGS INC	COM	011642105	362,133	4,997	SH		SOLE		4,997	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	6,585,789	307,173	SH		SOLE		307,173	0	0
ALLEGION PLC	ORD SHS	G0176J109	886,122	6,578	SH		SOLE		6,578	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,313,737	16,187	SH		SOLE		16,187	0	0
ALPHABET INC	CAP STK CL A	02079K305	60,771,814	402,649	SH		SOLE		402,649	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	247,158	17,923	SH		SOLE		17,923	0	0
ALTAIR ENGR INC	COM CL A	021369103	504,150	5,852	SH		SOLE		5,852	0	0
ALTIMMUNE INC	COM NEW	02155H200	163,949	16,105	SH		SOLE		16,105	0	0
ALTRIA GROUP INC	COM	02209S103	577,049	13,229	SH		SOLE		13,229	0	0
AMAZON COM INC	COM	023135106	333,342	1,848	SH		SOLE		1,848	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	595,237	38,083	SH		SOLE		38,083	0	0
AMCOR PLC	ORD	G0250X107	142,298	14,963	SH		SOLE		14,963	0	0
AMDOCS LTD	SHS	G02602103	313,765	3,472	SH		SOLE		3,472	0	0
AMEDISYS INC	COM	023436108	514,621	5,584	SH		SOLE		5,584	0	0
AMER STATES WTR CO	COM	029899101	799,986	11,074	SH		SOLE		11,074	0	0
AMERESCO INC	CL A	02361E108	847,735	35,132	SH		SOLE		35,132	0	0
AMERICAN EXPRESS CO	COM	025816109	416,217	1,828	SH		SOLE		1,828	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	380,954	1,928	SH		SOLE		1,928	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	507,049	4,149	SH		SOLE		4,149	0	0
AMERIS BANCORP	COM	03076K108	327,242	6,764	SH		SOLE		6,764	0	0
AMETEK INC	COM	031100100	620,031	3,390	SH		SOLE		3,390	0	0
AMPHENOL CORP NEW	CL A	032095101	863,395	7,485	SH		SOLE		7,485	0	0
ANDERSONS INC	COM	034164103	263,214	4,588	SH		SOLE		4,588	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	286,103	46,295	SH		SOLE		46,295	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	524,756	7,897	SH		SOLE		7,897	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	465,206	4,137	SH		SOLE		4,137	0	0
APPFOLIO INC	COM CL A	03783C100	1,416,288	5,740	SH		SOLE		5,740	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	1,607,107	98,114	SH		SOLE		98,114	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	320,489	3,467	SH		SOLE		3,467	0	0
ARCHER AVIATION INC	COM CL A	03945R102	122,042	26,416	SH		SOLE		26,416	0	0
ARCHROCK INC	COM	03957W106	2,325,800	118,241	SH		SOLE		118,241	0	0
ARCOSA INC	COM	039653100	326,010	3,797	SH		SOLE		3,797	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	671,939	35,590	SH		SOLE		35,590	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	210,588	21,250	SH		SOLE		21,250	0	0
ARHAUS INC	COM CL A	04035M102	781,104	50,754	SH		SOLE		50,754	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	223,032	17,631	SH		SOLE		17,631	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	212,044	1,707	SH		SOLE		1,707	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	291,491	19,550	SH		SOLE		19,550	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	607,848	17,166	SH		SOLE		17,166	0	0
ATKORE INC	COM	047649108	1,338,421	7,031	SH		SOLE		7,031	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	529,263	23,398	SH		SOLE		23,398	0	0
ATMOS ENERGY CORP	COM	049560105	294,798	2,480	SH		SOLE		2,480	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	538,801	16,707	SH		SOLE		16,707	0	0
AUTOLIV INC	COM	052800109	319,983	2,657	SH		SOLE		2,657	0	0
AUTONATION INC	COM	05329W102	588,637	3,555	SH		SOLE		3,555	0	0
AUTOZONE INC	COM	053332102	545,235	173	SH		SOLE		173	0	0
AVERY DENNISON CORP	COM	053611109	241,333	1,081	SH		SOLE		1,081	0	0
AVID BIOSERVICES INC	COM	05368M106	172,337	25,722	SH		SOLE		25,722	0	0
AVISTA CORP	COM	05379B107	309,192	8,829	SH		SOLE		8,829	0	0
AVNET INC	COM	053807103	253,354	5,110	SH		SOLE		5,110	0	0
AXALTA COATING SYS LTD	COM	G0750C108	913,364	26,559	SH		SOLE		26,559	0	0
AXON ENTERPRISE INC	COM	05464C101	505,927	1,617	SH		SOLE		1,617	0	0
AZEK CO INC	CL A	05478C105	2,698,270	53,729	SH		SOLE		53,729	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	14,782	13,081	SH		SOLE		13,081	0	0
BALL CORP	COM	058498106	462,763	6,870	SH		SOLE		6,870	0	0
BANCORP INC DEL	COM	05969A105	326,402	9,755	SH		SOLE		9,755	0	0
BANK HAWAII CORP	COM	062540109	460,688	7,384	SH		SOLE		7,384	0	0
BARNES GROUP INC	COM	067806109	344,603	9,276	SH		SOLE		9,276	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	726,914	22,162	SH		SOLE		22,162	0	0
BELDEN INC	COM	077454106	441,657	4,769	SH		SOLE		4,769	0	0
BENTLEY SYS INC	COM CL B	08265T208	934,320	17,892	SH		SOLE		17,892	0	0
BERKLEY W R CORP	COM	084423102	552,396	6,246	SH		SOLE		6,246	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	423,884	1,008	SH		SOLE		1,008	0	0
BEYOND INC	COM	690370101	246,163	6,855	SH		SOLE		6,855	0	0
BIG LOTS INC	COM	089302103	201,514	46,539	SH		SOLE		46,539	0	0
BILL HOLDINGS INC	COM	090043100	394,934	5,747	SH		SOLE		5,747	0	0
BIOHAVEN LTD	COM	G1110E107	329,507	6,025	SH		SOLE		6,025	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	250,740	13,517	SH		SOLE		13,517	0	0
BJS RESTAURANTS INC	COM	09180C106	220,698	6,100	SH		SOLE		6,100	0	0
BLACKBAUD INC	COM	09227Q100	498,443	6,723	SH		SOLE		6,723	0	0
BLACKLINE INC	COM	09239B109	282,473	4,374	SH		SOLE		4,374	0	0
BLOCK H & R INC	COM	093671105	383,451	7,808	SH		SOLE		7,808	0	0
BLUE BIRD CORP	COM	095306106	783,861	20,445	SH		SOLE		20,445	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	185,529	12,063	SH		SOLE		12,063	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	209,746	1,413	SH		SOLE		1,413	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	219,579	3,206	SH		SOLE		3,206	0	0
BOWLERO CORP	CL A COM	10258P102	412,165	30,085	SH		SOLE		30,085	0	0
BOX INC	CL A	10316T104	412,934	14,581	SH		SOLE		14,581	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	1,397,389	12,327	SH		SOLE		12,327	0	0
BROADCOM INC	COM	11135F101	600,411	453	SH		SOLE		453	0	0
BROADSTONE NET LEASE INC	COM	11135E203	344,098	21,959	SH		SOLE		21,959	0	0
BUCKLE INC	COM	118440106	774,432	19,231	SH		SOLE		19,231	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	706,359	3,387	SH		SOLE		3,387	0	0
BWX TECHNOLOGIES INC	COM	05605H100	485,700	4,733	SH		SOLE		4,733	0	0
CABLE ONE INC	COM	12685J105	6,010,562	14,205	SH		SOLE		14,205	0	0
CACTUS INC	CL A	127203107	509,365	10,169	SH		SOLE		10,169	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,042,477	3,349	SH		SOLE		3,349	0	0
CADRE HLDGS INC	COM	12763L105	408,300	11,279	SH		SOLE		11,279	0	0
CALLON PETE CO DEL	COM	13123X508	405,089	11,328	SH		SOLE		11,328	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	262,152	9,413	SH		SOLE		9,413	0	0
CARDINAL HEALTH INC	COM	14149Y108	581,209	5,194	SH		SOLE		5,194	0	0
CARLISLE COS INC	COM	142339100	693,575	1,770	SH		SOLE		1,770	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	268,940	16,459	SH		SOLE		16,459	0	0
CARS COM INC	COM	14575E105	317,864	18,502	SH		SOLE		18,502	0	0
CASEYS GEN STORES INC	COM	147528103	236,290	742	SH		SOLE		742	0	0
CATALENT INC	COM	148806102	357,893	6,340	SH		SOLE		6,340	0	0
CAVA GROUP INC	COM	148929102	561,521	8,016	SH		SOLE		8,016	0	0
CAVCO INDS INC DEL	COM	149568107	767,392	1,923	SH		SOLE		1,923	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	202,470	1,102	SH		SOLE		1,102	0	0
CDW CORP	COM	12514G108	651,727	2,548	SH		SOLE		2,548	0	0
CENCORA INC	COM	03073E105	774,895	3,189	SH		SOLE		3,189	0	0
CENTERPOINT ENERGY INC	COM	15189T107	309,629	10,868	SH		SOLE		10,868	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	1,640,614	44,437	SH		SOLE		44,437	0	0
CENTURY CMNTYS INC	COM	156504300	709,372	7,351	SH		SOLE		7,351	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,222,575	28,923	SH		SOLE		28,923	0	0
CHARLES RIV LABS INTL INC	COM	159864107	651,635	2,405	SH		SOLE		2,405	0	0
CHEFS WHSE INC	COM	163086101	250,778	6,659	SH		SOLE		6,659	0	0
CHEMED CORP NEW	COM	16359R103	875,593	1,364	SH		SOLE		1,364	0	0
CHEMOURS CO	COM	163851108	567,925	21,627	SH		SOLE		21,627	0	0
CHESAPEAKE UTILS CORP	COM	165303108	253,335	2,361	SH		SOLE		2,361	0	0
CHILDRENS PL INC NEW	COM	168905107	123,870	10,734	SH		SOLE		10,734	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	815,901	176,985	SH		SOLE		176,985	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	624,956	215	SH		SOLE		215	0	0
CHOICE HOTELS INTL INC	COM	169905106	449,048	3,554	SH		SOLE		3,554	0	0
CHUBB LIMITED	COM	H1467J104	282,970	1,092	SH		SOLE		1,092	0	0
CHURCH & DWIGHT CO INC	COM	171340102	477,948	4,582	SH		SOLE		4,582	0	0
CIMPRESS PLC	SHS EURO	G2143T103	523,625	5,916	SH		SOLE		5,916	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,380,857	111,935	SH		SOLE		111,935	0	0
CLEARFIELD INC	COM	18482P103	447,087	14,497	SH		SOLE		14,497	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	806,952	35,486	SH		SOLE		35,486	0	0
CNH INDL N V	SHS	N20944109	417,351	32,203	SH		SOLE		32,203	0	0
CNO FINL GROUP INC	COM	12621E103	1,071,747	39,001	SH		SOLE		39,001	0	0
COCA COLA CONS INC	COM	191098102	1,330,557	1,572	SH		SOLE		1,572	0	0
COEUR MNG INC	COM NEW	192108504	141,149	37,440	SH		SOLE		37,440	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	112,520	16,744	SH		SOLE		16,744	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	291,328	3,975	SH		SOLE		3,975	0	0
COHEN & STEERS INC	COM	19247A100	741,758	9,647	SH		SOLE		9,647	0	0
COHERENT CORP	COM	19247G107	1,090,190	17,984	SH		SOLE		17,984	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,285,037	4,847	SH		SOLE		4,847	0	0
COLGATE PALMOLIVE CO	COM	194162103	240,343	2,669	SH		SOLE		2,669	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	269,387	6,036	SH		SOLE		6,036	0	0
COMMERCIAL METALS CO	COM	201723103	377,538	6,424	SH		SOLE		6,424	0	0
COMMVAULT SYS INC	COM	204166102	279,034	2,751	SH		SOLE		2,751	0	0
CONAGRA BRANDS INC	COM	205887102	380,044	12,822	SH		SOLE		12,822	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	391,534	6,973	SH		SOLE		6,973	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,062,184	85,320	SH		SOLE		85,320	0	0
COREBRIDGE FINL INC	COM	21871X109	1,044,652	36,361	SH		SOLE		36,361	0	0
CORTEVA INC	COM	22052L104	286,159	4,962	SH		SOLE		4,962	0	0
COTY INC	COM CL A	222070203	206,226	17,243	SH		SOLE		17,243	0	0
CRA INTL INC	COM	12618T105	278,817	1,864	SH		SOLE		1,864	0	0
CRANE NXT CO	COM	224441105	580,127	9,372	SH		SOLE		9,372	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	1,426,298	119,857	SH		SOLE		119,857	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	19,362,033	60,395	SH		SOLE		60,395	0	0
CROWN HLDGS INC	COM	228368106	279,154	3,522	SH		SOLE		3,522	0	0
CSW INDUSTRIALS INC	COM	126402106	354,715	1,512	SH		SOLE		1,512	0	0
CVB FINL CORP	COM	126600105	510,081	28,592	SH		SOLE		28,592	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	76,407	11,387	SH		SOLE		11,387	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,012,178	14,437	SH		SOLE		14,437	0	0
D R HORTON INC	COM	23331A109	1,011,818	6,149	SH		SOLE		6,149	0	0
DANAHER CORPORATION	COM	235851102	288,427	1,155	SH		SOLE		1,155	0	0
DECKERS OUTDOOR CORP	COM	243537107	241,904	257	SH		SOLE		257	0	0
DENTSPLY SIRONA INC	COM	24906P109	378,963	11,418	SH		SOLE		11,418	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	321,035	1,620	SH		SOLE		1,620	0	0
DICKS SPORTING GOODS INC	COM	253393102	601,051	2,673	SH		SOLE		2,673	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	372,878	142,320	SH		SOLE		142,320	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	912,088	47,332	SH		SOLE		47,332	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	2,390,297	62,606	SH		SOLE		62,606	0	0
DINE BRANDS GLOBAL INC	COM	254423106	614,930	13,230	SH		SOLE		13,230	0	0
DOCUSIGN INC	COM	256163106	2,132,426	35,809	SH		SOLE		35,809	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	200,210	2,390	SH		SOLE		2,390	0	0
DOLE PLC	ORD SHS	G27907107	130,144	10,909	SH		SOLE		10,909	0	0
DONALDSON INC	COM	257651109	439,716	5,888	SH		SOLE		5,888	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	232,972	3,757	SH		SOLE		3,757	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	653,764	14,950	SH		SOLE		14,950	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	632,065	67,891	SH		SOLE		67,891	0	0
DUOLINGO INC	CL A COM	26603R106	1,357,890	6,156	SH		SOLE		6,156	0	0
E L F BEAUTY INC	COM	26856L103	1,643,712	8,385	SH		SOLE		8,385	0	0
EAGLE BANCORP INC MD	COM	268948106	212,561	9,049	SH		SOLE		9,049	0	0
EAGLE MATLS INC	COM	26969P108	357,623	1,316	SH		SOLE		1,316	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	755,056	65,600	SH		SOLE		65,600	0	0
EASTGROUP PPTYS INC	COM	277276101	2,045,064	11,376	SH		SOLE		11,376	0	0
ECHOSTAR CORP	CL A	278768106	312,902	21,958	SH		SOLE		21,958	0	0
ECOLAB INC	COM	278865100	493,433	2,137	SH		SOLE		2,137	0	0
ECOVYST INC	COM	27923Q109	733,659	65,799	SH		SOLE		65,799	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	252,183	2,639	SH		SOLE		2,639	0	0
ELASTIC N V	ORD SHS	N14506104	11,339,750	113,126	SH		SOLE		113,126	0	0
ELECTRONIC ARTS INC	COM	285512109	430,912	3,248	SH		SOLE		3,248	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,296,762	51,912	SH		SOLE		51,912	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	236,259	20,005	SH		SOLE		20,005	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1,019,645	100,656	SH		SOLE		100,656	0	0
ENACT HLDGS INC	COM	29249E109	453,232	14,536	SH		SOLE		14,536	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	9,650,114	375,053	SH		SOLE		375,053	0	0
ENERSYS	COM	29275Y102	433,949	4,594	SH		SOLE		4,594	0	0
ENOVIX CORPORATION	COM	293594107	270,025	33,711	SH		SOLE		33,711	0	0
ENPHASE ENERGY INC	COM	29355A107	300,151	2,481	SH		SOLE		2,481	0	0
ENTERGY CORP NEW	COM	29364G103	327,819	3,102	SH		SOLE		3,102	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	612,456	15,100	SH		SOLE		15,100	0	0
EQT CORP	COM	26884L109	1,499,926	40,462	SH		SOLE		40,462	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	614,258	49,180	SH		SOLE		49,180	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	629,195	33,326	SH		SOLE		33,326	0	0
EVERBRIDGE INC	COM	29978A104	481,594	13,827	SH		SOLE		13,827	0	0
EVERI HLDGS INC	COM	30034T103	196,588	19,561	SH		SOLE		19,561	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	635,946	39,697	SH		SOLE		39,697	0	0
EXELIXIS INC	COM	30161Q104	430,794	18,154	SH		SOLE		18,154	0	0
FAIR ISAAC CORP	COM	303250104	332,396	266	SH		SOLE		266	0	0
FASTENAL CO	COM	311900104	332,551	4,311	SH		SOLE		4,311	0	0
FB FINL CORP	COM	30257X104	239,329	6,355	SH		SOLE		6,355	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	817,052	4,150	SH		SOLE		4,150	0	0
FEDERAL SIGNAL CORP	COM	313855108	259,702	3,060	SH		SOLE		3,060	0	0
FEDERATED HERMES INC	CL B	314211103	574,272	15,899	SH		SOLE		15,899	0	0
FEDEX CORP	COM	31428X106	326,537	1,127	SH		SOLE		1,127	0	0
FERRARI N V	COM	N3167Y103	298,183	684	SH		SOLE		684	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	284,669	5,361	SH		SOLE		5,361	0	0
FIGS INC	CL A	30260D103	410,352	82,400	SH		SOLE		82,400	0	0
FIRST ADVANTAGE CORP NEW	COM	31846B108	379,321	23,386	SH		SOLE		23,386	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	284,490	174	SH		SOLE		174	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,020,293	37,497	SH		SOLE		37,497	0	0
FIRST MERCHANTS CORP	COM	320817109	598,675	17,154	SH		SOLE		17,154	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	625,914	25,423	SH		SOLE		25,423	0	0
FLOWERS FOODS INC	COM	343498101	432,630	18,216	SH		SOLE		18,216	0	0
FMC CORP	COM NEW	302491303	399,590	6,273	SH		SOLE		6,273	0	0
FOOT LOCKER INC	COM	344849104	553,214	19,411	SH		SOLE		19,411	0	0
FORESTAR GROUP INC	COM	346232101	811,516	20,192	SH		SOLE		20,192	0	0
FORTINET INC	COM	34959E109	262,789	3,847	SH		SOLE		3,847	0	0
FORWARD AIR CORP	COM	349853101	366,507	11,781	SH		SOLE		11,781	0	0
FOX CORP	CL B COM	35137L204	251,856	8,800	SH		SOLE		8,800	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3,762,422	72,257	SH		SOLE		72,257	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	197,180	14,759	SH		SOLE		14,759	0	0
FRESHPET INC	COM	358039105	418,718	3,614	SH		SOLE		3,614	0	0
FTAI AVIATION LTD	SHS	G3730V105	1,825,647	27,127	SH		SOLE		27,127	0	0
FULGENT GENETICS INC	COM	359664109	319,641	14,730	SH		SOLE		14,730	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	342,484	7,434	SH		SOLE		7,434	0	0
GAP INC	COM	364760108	264,370	9,596	SH		SOLE		9,596	0	0
GARMIN LTD	SHS	H2906T109	253,079	1,700	SH		SOLE		1,700	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	549,488	31,027	SH		SOLE		31,027	0	0
GEN DIGITAL INC	COM	668771108	255,091	11,388	SH		SOLE		11,388	0	0
GENERAL DYNAMICS CORP	COM	369550108	453,396	1,605	SH		SOLE		1,605	0	0
GENPACT LIMITED	SHS	G3922B107	519,753	15,774	SH		SOLE		15,774	0	0
GENUINE PARTS CO	COM	372460105	209,156	1,350	SH		SOLE		1,350	0	0
GETTY RLTY CORP NEW	COM	374297109	731,695	26,753	SH		SOLE		26,753	0	0
GIBRALTAR INDS INC	COM	374689107	714,140	8,868	SH		SOLE		8,868	0	0
GILEAD SCIENCES INC	COM	375558103	202,903	2,770	SH		SOLE		2,770	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	352,772	8,758	SH		SOLE		8,758	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	201,689	4,504	SH		SOLE		4,504	0	0
GLOBALSTAR INC	COM	378973408	22,492	15,301	SH		SOLE		15,301	0	0
GODADDY INC	CL A	380237107	223,356	1,882	SH		SOLE		1,882	0	0
GOPRO INC	CL A	38268T103	33,633	15,082	SH		SOLE		15,082	0	0
GRAINGER W W INC	COM	384802104	237,031	233	SH		SOLE		233	0	0
GRANITE CONSTR INC	COM	387328107	248,744	4,354	SH		SOLE		4,354	0	0
GRAY TELEVISION INC	COM	389375106	66,764	10,564	SH		SOLE		10,564	0	0
GREEN BRICK PARTNERS INC	COM	392709101	1,002,709	16,648	SH		SOLE		16,648	0	0
GREENBRIER COS INC	COM	393657101	218,507	4,194	SH		SOLE		4,194	0	0
GREIF INC	CL A	397624107	779,644	11,291	SH		SOLE		11,291	0	0
GRIFFON CORP	COM	398433102	443,340	6,045	SH		SOLE		6,045	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	703,211	24,434	SH		SOLE		24,434	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	802,521	5,012	SH		SOLE		5,012	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	191,084	24,311	SH		SOLE		24,311	0	0
HAMILTON LANE INC	CL A	407497106	1,447,613	12,838	SH		SOLE		12,838	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	403,195	14,197	SH		SOLE		14,197	0	0
HARMONIC INC	COM	413160102	253,075	18,830	SH		SOLE		18,830	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,309,101	116,158	SH		SOLE		116,158	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	225,997	16,954	SH		SOLE		16,954	0	0
HCA HEALTHCARE INC	COM	40412C101	1,239,731	3,717	SH		SOLE		3,717	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	339,206	27,180	SH		SOLE		27,180	0	0
HECLA MNG CO	COM	422704106	366,209	76,135	SH		SOLE		76,135	0	0
HEICO CORP NEW	CL A	422806208	3,277,383	21,290	SH		SOLE		21,290	0	0
HELEN OF TROY LTD	COM	G4388N106	2,684,862	23,298	SH		SOLE		23,298	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	452,710	10,130	SH		SOLE		10,130	0	0
HENRY JACK & ASSOC INC	COM	426281101	457,952	2,636	SH		SOLE		2,636	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,423,482	141,640	SH		SOLE		141,640	0	0
HERC HLDGS INC	COM	42704L104	224,344	1,333	SH		SOLE		1,333	0	0
HERCULES CAPITAL INC	COM	427096508	216,031	11,709	SH		SOLE		11,709	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	4,468,362	570,672	SH		SOLE		570,672	0	0
HF SINCLAIR CORP	COM	403949100	629,599	10,429	SH		SOLE		10,429	0	0
HIBBETT INC	COM	428567101	911,658	11,869	SH		SOLE		11,869	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	206,697	969	SH		SOLE		969	0	0
HNI CORP	COM	404251100	213,555	4,732	SH		SOLE		4,732	0	0
HOME DEPOT INC	COM	437076102	581,538	1,516	SH		SOLE		1,516	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	406,475	2,590	SH		SOLE		2,590	0	0
HOWMET AEROSPACE INC	COM	443201108	238,068	3,479	SH		SOLE		3,479	0	0
HUBBELL INC	COM	443510607	500,135	1,205	SH		SOLE		1,205	0	0
HUDSON PAC PPTYS INC	COM	444097109	157,161	24,366	SH		SOLE		24,366	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	382,700	1,313	SH		SOLE		1,313	0	0
HURON CONSULTING GROUP INC	COM	447462102	286,672	2,967	SH		SOLE		2,967	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	344,593	5,370	SH		SOLE		5,370	0	0
IAC INC	COM NEW	44891N208	385,755	7,232	SH		SOLE		7,232	0	0
ICF INTL INC	COM	44925C103	316,172	2,099	SH		SOLE		2,099	0	0
ICHOR HOLDINGS	SHS	G4740B105	898,456	23,264	SH		SOLE		23,264	0	0
IDEX CORP	COM	45167R104	270,862	1,110	SH		SOLE		1,110	0	0
IES HLDGS INC	COM	44951W106	476,221	3,915	SH		SOLE		3,915	0	0
ILLINOIS TOOL WKS INC	COM	452308109	430,133	1,603	SH		SOLE		1,603	0	0
IMMUNITYBIO INC	COM	45256X103	243,975	45,433	SH		SOLE		45,433	0	0
IMPINJ INC	COM	453204109	448,151	3,490	SH		SOLE		3,490	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	231,309	5,067	SH		SOLE		5,067	0	0
INFINERA CORP	COM	45667G103	342,064	56,727	SH		SOLE		56,727	0	0
INGERSOLL RAND INC	COM	45687V106	386,731	4,073	SH		SOLE		4,073	0	0
INGLES MKTS INC	CL A	457030104	715,808	9,335	SH		SOLE		9,335	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	402,149	3,884	SH		SOLE		3,884	0	0
INNOVIVA INC	COM	45781M101	202,722	13,302	SH		SOLE		13,302	0	0
INSMED INC	COM PAR $.01	457669307	286,574	10,563	SH		SOLE		10,563	0	0
INSULET CORP	COM	45784P101	290,352	1,694	SH		SOLE		1,694	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	5,356,247	151,093	SH		SOLE		151,093	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	1,773,244	177,858	SH		SOLE		177,858	0	0
INTEL CORP	COM	458140100	254,287	5,757	SH		SOLE		5,757	0	0
INTER PARFUMS INC	COM	458334109	286,921	2,042	SH		SOLE		2,042	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	243,025	10,645	SH		SOLE		10,645	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,515,189	28,481	SH		SOLE		28,481	0	0
INTUIT	COM	461202103	296,400	456	SH		SOLE		456	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	594,132	23,109	SH		SOLE		23,109	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	222,733	7,851	SH		SOLE		7,851	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,991,414	141,438	SH		SOLE		141,438	0	0
IQVIA HLDGS INC	COM	46266C105	222,037	878	SH		SOLE		878	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	451,431	51,829	SH		SOLE		51,829	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	621,580	14,796	SH		SOLE		14,796	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	2,388,013	33,469	SH		SOLE		33,469	0	0
ISHARES TR	CONV BD ETF	46435G102	1,100,856	13,790	SH		SOLE		13,790	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	6,933,205	89,196	SH		SOLE		89,196	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,072,274	23,110	SH		SOLE		23,110	0	0
ISHARES TR	MBS ETF	464288588	926,048	10,020	SH		SOLE		10,020	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	421,912	2,252	SH		SOLE		2,252	0	0
JABIL INC	COM	466313103	345,457	2,579	SH		SOLE		2,579	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	397,171	6,005	SH		SOLE		6,005	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	366,987	11,158	SH		SOLE		11,158	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	464,461	30,698	SH		SOLE		30,698	0	0
JELD-WEN HLDG INC	COM	47580P103	565,461	26,635	SH		SOLE		26,635	0	0
JUNIPER NETWORKS INC	COM	48203R104	763,658	20,606	SH		SOLE		20,606	0	0
KADANT INC	COM	48282T104	756,599	2,306	SH		SOLE		2,306	0	0
KB HOME	COM	48666K109	1,177,033	16,606	SH		SOLE		16,606	0	0
KBR INC	COM	48242W106	406,724	6,389	SH		SOLE		6,389	0	0
KEMPER CORP	COM	488401100	342,727	5,535	SH		SOLE		5,535	0	0
KENVUE INC	COM	49177J102	594,442	27,700	SH		SOLE		27,700	0	0
KEURIG DR PEPPER INC	COM	49271V100	239,962	7,824	SH		SOLE		7,824	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	404,399	2,586	SH		SOLE		2,586	0	0
KFORCE INC	COM	493732101	474,247	6,725	SH		SOLE		6,725	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	1,392,859	70,596	SH		SOLE		70,596	0	0
KKR & CO INC	COM	48251W104	15,023,534	149,369	SH		SOLE		149,369	0	0
KLAVIYO INC	COM SER A	49845K101	530,952	20,838	SH		SOLE		20,838	0	0
KNOWLES CORP	COM	49926D109	458,448	28,475	SH		SOLE		28,475	0	0
KODIAK GAS SVCS INC	COM	50012A108	539,418	19,730	SH		SOLE		19,730	0	0
KONTOOR BRANDS INC	COM	50050N103	297,454	4,937	SH		SOLE		4,937	0	0
KOSMOS ENERGY LTD	COM	500688106	1,334,492	223,908	SH		SOLE		223,908	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	376,252	17,291	SH		SOLE		17,291	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	653,851	2,993	SH		SOLE		2,993	0	0
LADDER CAP CORP	CL A	505743104	659,408	59,246	SH		SOLE		59,246	0	0
LAM RESEARCH CORP	COM	512807108	389,600	401	SH		SOLE		401	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	414,353	3,470	SH		SOLE		3,470	0	0
LEGALZOOM COM INC	COM	52466B103	265,146	19,876	SH		SOLE		19,876	0	0
LEGGETT & PLATT INC	COM	524660107	4,845,199	253,013	SH		SOLE		253,013	0	0
LEIDOS HOLDINGS INC	COM	525327102	232,947	1,777	SH		SOLE		1,777	0	0
LENDINGCLUB CORP	COM NEW	52603A208	1,154,303	131,320	SH		SOLE		131,320	0	0
LENNAR CORP	CL A	526057104	216,007	1,256	SH		SOLE		1,256	0	0
LENNAR CORP	CL B	526057302	1,233,440	8,000	SH		SOLE		8,000	0	0
LENNOX INTL INC	COM	526107107	1,307,922	2,676	SH		SOLE		2,676	0	0
LESLIES INC	COM	527064109	91,819	14,126	SH		SOLE		14,126	0	0
LGI HOMES INC	COM	50187T106	223,430	1,920	SH		SOLE		1,920	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,789,350	83,686	SH		SOLE		83,686	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	881,100	15,000	SH		SOLE		15,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	477,442	30,763	SH		SOLE		30,763	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	486,700	6,658	SH		SOLE		6,658	0	0
LINDSAY CORP	COM	535555106	388,866	3,305	SH		SOLE		3,305	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	507,520	51,007	SH		SOLE		51,007	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	163,592	11,091	SH		SOLE		11,091	0	0
LIVANOVA PLC	SHS	G5509L101	1,261,671	22,554	SH		SOLE		22,554	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	623,605	15,023	SH		SOLE		15,023	0	0
LOCKHEED MARTIN CORP	COM	539830109	304,308	669	SH		SOLE		669	0	0
LOEWS CORP	COM	540424108	597,901	7,637	SH		SOLE		7,637	0	0
LPL FINL HLDGS INC	COM	50212V100	545,045	2,063	SH		SOLE		2,063	0	0
LTC PPTYS INC	COM	502175102	1,190,256	36,612	SH		SOLE		36,612	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	613,088	393,005	SH		SOLE		393,005	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,160,217	24,503	SH		SOLE		24,503	0	0
M D C HLDGS INC	COM	552676108	592,549	9,419	SH		SOLE		9,419	0	0
M/I HOMES INC	COM	55305B101	890,655	6,535	SH		SOLE		6,535	0	0
MACROGENICS INC	COM	556099109	175,050	11,892	SH		SOLE		11,892	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	276,990	10,674	SH		SOLE		10,674	0	0
MAIN STR CAP CORP	COM	56035L104	248,472	5,252	SH		SOLE		5,252	0	0
MALIBU BOATS INC	COM CL A	56117J100	250,375	5,785	SH		SOLE		5,785	0	0
MANNKIND CORP	COM NEW	56400P706	75,710	16,713	SH		SOLE		16,713	0	0
MAPLEBEAR INC	COM	565394103	563,004	15,098	SH		SOLE		15,098	0	0
MARTEN TRANS LTD	COM	573075108	245,895	13,306	SH		SOLE		13,306	0	0
MASCO CORP	COM	574599106	362,454	4,595	SH		SOLE		4,595	0	0
MASONITE INTL CORP	COM	575385109	393,298	2,992	SH		SOLE		2,992	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	192,910	10,294	SH		SOLE		10,294	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	419,929	872	SH		SOLE		872	0	0
MATCH GROUP INC NEW	COM	57667L107	362,727	9,998	SH		SOLE		9,998	0	0
MATIV HOLDINGS INC	COM	808541106	299,981	15,999	SH		SOLE		15,999	0	0
MCDONALDS CORP	COM	580135101	516,250	1,831	SH		SOLE		1,831	0	0
MCGRATH RENTCORP	COM	580589109	391,453	3,173	SH		SOLE		3,173	0	0
MERCHANTS BANCORP IND	COM	58844R108	639,150	14,802	SH		SOLE		14,802	0	0
META PLATFORMS INC	CL A	30303M102	320,483	660	SH		SOLE		660	0	0
METALLUS INC	COM	887399103	257,054	11,553	SH		SOLE		11,553	0	0
MFA FINL INC	COM	55272X607	714,026	62,579	SH		SOLE		62,579	0	0
MICROSOFT CORP	COM	594918104	228,030	542	SH		SOLE		542	0	0
MILLERKNOLL INC	COM	600544100	235,715	9,520	SH		SOLE		9,520	0	0
MIMEDX GROUP INC	COM	602496101	1,039,238	134,966	SH		SOLE		134,966	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	270,392	10,764	SH		SOLE		10,764	0	0
MISTER CAR WASH INC	COM	60646V105	296,740	38,289	SH		SOLE		38,289	0	0
MODINE MFG CO	COM	607828100	321,933	3,382	SH		SOLE		3,382	0	0
MOHAWK INDS INC	COM	608190104	216,754	1,656	SH		SOLE		1,656	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	236,587	6,040	SH		SOLE		6,040	0	0
MP MATERIALS CORP	COM CL A	553368101	5,080,962	355,312	SH		SOLE		355,312	0	0
MRC GLOBAL INC	COM	55345K103	474,907	37,781	SH		SOLE		37,781	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	468,750	29,133	SH		SOLE		29,133	0	0
N-ABLE INC	COMMON STOCK	62878D100	166,943	12,773	SH		SOLE		12,773	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	1,138,380	13,217	SH		SOLE		13,217	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,470,161	61,508	SH		SOLE		61,508	0	0
NASDAQ INC	COM	631103108	598,819	9,490	SH		SOLE		9,490	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	499,499	7,950	SH		SOLE		7,950	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	219,263	2,320	SH		SOLE		2,320	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	207,117	5,289	SH		SOLE		5,289	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	383,102	17,288	SH		SOLE		17,288	0	0
NETSTREIT CORP	COM	64119V303	1,394,099	75,890	SH		SOLE		75,890	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	654,993	21,412	SH		SOLE		21,412	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	111,992	34,780	SH		SOLE		34,780	0	0
NEW YORK MTG TR INC	COM	649604840	239,609	33,279	SH		SOLE		33,279	0	0
NEWMARK GROUP INC	CL A	65158N102	1,042,759	94,027	SH		SOLE		94,027	0	0
NEWMARKET CORP	COM	651587107	201,175	317	SH		SOLE		317	0	0
NEWS CORP NEW	CL A	65249B109	267,245	10,208	SH		SOLE		10,208	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	272,263	8,458	SH		SOLE		8,458	0	0
NEXTDECADE CORP	COM	65342K105	164,589	28,977	SH		SOLE		28,977	0	0
NEXTRACKER INC	CLASS A COM	65290E101	3,461,674	61,519	SH		SOLE		61,519	0	0
NISOURCE INC	COM	65473P105	4,138,019	149,603	SH		SOLE		149,603	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	3,873,187	79,876	SH		SOLE		79,876	0	0
NORDSON CORP	COM	655663102	592,183	2,157	SH		SOLE		2,157	0	0
NORDSTROM INC	COM	655664100	418,048	20,624	SH		SOLE		20,624	0	0
NORTHERN OIL & GAS INC	COM	665531307	264,388	6,663	SH		SOLE		6,663	0	0
NUCOR CORP	COM	670346105	465,857	2,354	SH		SOLE		2,354	0	0
NUTANIX INC	CL A	67059N108	230,771	3,739	SH		SOLE		3,739	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	449,686	5,964	SH		SOLE		5,964	0	0
NVR INC	COM	62944T105	858,596	106	SH		SOLE		106	0	0
OCEANFIRST FINL CORP	COM	675234108	647,539	39,460	SH		SOLE		39,460	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	185,585	20,394	SH		SOLE		20,394	0	0
OLD REP INTL CORP	COM	680223104	234,025	7,618	SH		SOLE		7,618	0	0
OLO INC	CL A	68134L109	131,584	23,968	SH		SOLE		23,968	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,735,987	33,979	SH		SOLE		33,979	0	0
ONEOK INC NEW	COM	682680103	324,769	4,051	SH		SOLE		4,051	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	192,549	14,554	SH		SOLE		14,554	0	0
ONTO INNOVATION INC	COM	683344105	359,444	1,985	SH		SOLE		1,985	0	0
OPKO HEALTH INC	COM	68375N103	35,774	29,812	SH		SOLE		29,812	0	0
ORION S.A.	COM	L72967109	474,046	20,155	SH		SOLE		20,155	0	0
OTIS WORLDWIDE CORP	COM	68902V107	243,212	2,450	SH		SOLE		2,450	0	0
OUTFRONT MEDIA INC	COM	69007J106	409,592	24,395	SH		SOLE		24,395	0	0
OVINTIV INC	COM	69047Q102	295,934	5,702	SH		SOLE		5,702	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,153,031	50,110	SH		SOLE		50,110	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	268,500	7,245	SH		SOLE		7,245	0	0
PARAGON 28 INC	COM	69913P105	141,370	11,447	SH		SOLE		11,447	0	0
PARAMOUNT GROUP INC	COM	69924R108	532,404	113,519	SH		SOLE		113,519	0	0
PARSONS CORP DEL	COM	70202L102	233,670	2,817	SH		SOLE		2,817	0	0
PATHWARD FINANCIAL INC	COM	59100U108	351,694	6,967	SH		SOLE		6,967	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,192,591	65,491	SH		SOLE		65,491	0	0
PENNYMAC MTG INVT TR	COM	70931T103	240,018	16,350	SH		SOLE		16,350	0	0
PEOPLES BANCORP INC	COM	709789101	331,454	11,194	SH		SOLE		11,194	0	0
PEPSICO INC	COM	713448108	297,867	1,702	SH		SOLE		1,702	0	0
PERFICIENT INC	COM	71375U101	326,651	5,803	SH		SOLE		5,803	0	0
PERRIGO CO PLC	SHS	G97822103	236,918	7,360	SH		SOLE		7,360	0	0
PHILIP MORRIS INTL INC	COM	718172109	279,807	3,054	SH		SOLE		3,054	0	0
PHILLIPS 66	COM	718546104	206,135	1,262	SH		SOLE		1,262	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	843,842	23,525	SH		SOLE		23,525	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	166,119	23,630	SH		SOLE		23,630	0	0
PILGRIMS PRIDE CORP	COM	72147K108	341,347	9,946	SH		SOLE		9,946	0	0
PITNEY BOWES INC	COM	724479100	340,381	78,610	SH		SOLE		78,610	0	0
PLANET FITNESS INC	CL A	72703H101	229,727	3,668	SH		SOLE		3,668	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	407,322	41,992	SH		SOLE		41,992	0	0
PLEXUS CORP	COM	729132100	701,384	7,397	SH		SOLE		7,397	0	0
PLYMOUTH INDL REIT INC	COM	729640102	642,060	28,536	SH		SOLE		28,536	0	0
PNC FINL SVCS GROUP INC	COM	693475105	238,198	1,474	SH		SOLE		1,474	0	0
POPULAR INC	COM NEW	733174700	1,574,080	17,869	SH		SOLE		17,869	0	0
PORTILLOS INC	COM CL A	73642K106	419,487	29,583	SH		SOLE		29,583	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	312,690	7,445	SH		SOLE		7,445	0	0
POST HLDGS INC	COM	737446104	342,222	3,220	SH		SOLE		3,220	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	321,820	15,116	SH		SOLE		15,116	0	0
PRIMORIS SVCS CORP	COM	74164F103	510,670	11,996	SH		SOLE		11,996	0	0
PROASSURANCE CORP	COM	74267C106	219,070	17,035	SH		SOLE		17,035	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	718,935	85,997	SH		SOLE		85,997	0	0
PROSPECT CAP CORP	COM	74348T102	190,915	34,586	SH		SOLE		34,586	0	0
PTC INC	COM	69370C100	900,866	4,768	SH		SOLE		4,768	0	0
PUBMATIC INC	COM CL A	74467Q103	1,349,099	56,876	SH		SOLE		56,876	0	0
PULTE GROUP INC	COM	745867101	1,492,431	12,373	SH		SOLE		12,373	0	0
PVH CORPORATION	COM	693656100	623,605	4,435	SH		SOLE		4,435	0	0
QCR HOLDINGS INC	COM	74727A104	453,849	7,472	SH		SOLE		7,472	0	0
QUANTERIX CORP	COM	74766Q101	236,001	10,017	SH		SOLE		10,017	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	272,210	2,045	SH		SOLE		2,045	0	0
R1 RCM INC	COM	77634L105	444,090	34,479	SH		SOLE		34,479	0	0
RADIUS RECYCLING INC	CL A	806882106	243,122	11,506	SH		SOLE		11,506	0	0
RANGE RES CORP	COM	75281A109	334,866	9,726	SH		SOLE		9,726	0	0
REALTY INCOME CORP	COM	756109104	1,827,823	33,786	SH		SOLE		33,786	0	0
RED ROCK RESORTS INC	CL A	75700L108	203,747	3,406	SH		SOLE		3,406	0	0
REGAL REXNORD CORPORATION	COM	758750103	714,997	3,970	SH		SOLE		3,970	0	0
REGENXBIO INC	COM	75901B107	273,573	12,984	SH		SOLE		12,984	0	0
RELIANCE INC	COM	759509102	461,837	1,382	SH		SOLE		1,382	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	361,946	1,540	SH		SOLE		1,540	0	0
REPAY HLDGS CORP	COM CL A	76029L100	187,704	17,064	SH		SOLE		17,064	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	353,191	27,550	SH		SOLE		27,550	0	0
REV GROUP INC	COM	749527107	630,250	28,531	SH		SOLE		28,531	0	0
REVOLVE GROUP INC	CL A	76156B107	560,285	26,466	SH		SOLE		26,466	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	337,179	11,806	SH		SOLE		11,806	0	0
ROPER TECHNOLOGIES INC	COM	776696106	248,452	443	SH		SOLE		443	0	0
ROSS STORES INC	COM	778296103	237,017	1,615	SH		SOLE		1,615	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	334,556	11,016	SH		SOLE		11,016	0	0
RPC INC	COM	749660106	126,534	16,348	SH		SOLE		16,348	0	0
RXSIGHT INC	COM	78349D107	230,872	4,476	SH		SOLE		4,476	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,587,411	28,602	SH		SOLE		28,602	0	0
RYERSON HLDG CORP	COM	783754104	899,609	26,854	SH		SOLE		26,854	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,593,621	31,084	SH		SOLE		31,084	0	0
SABRE CORP	COM	78573M104	112,324	46,415	SH		SOLE		46,415	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	304,327	24,503	SH		SOLE		24,503	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	128,840	12,884	SH		SOLE		12,884	0	0
SANDY SPRING BANCORP INC	COM	800363103	788,723	34,026	SH		SOLE		34,026	0	0
SANMINA CORPORATION	COM	801056102	349,700	5,624	SH		SOLE		5,624	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	205,582	1,588	SH		SOLE		1,588	0	0
SAVERS VALUE VLG INC	COM	80517M109	541,055	28,063	SH		SOLE		28,063	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	113,023	28,759	SH		SOLE		28,759	0	0
SEABOARD CORP DEL	COM	811543107	1,025,207	318	SH		SOLE		318	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	397,696	4,274	SH		SOLE		4,274	0	0
SELECT MED HLDGS CORP	COM	81619Q105	713,711	23,672	SH		SOLE		23,672	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	305,322	3,234	SH		SOLE		3,234	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	235,204	5,950	SH		SOLE		5,950	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	513,031	5,523	SH		SOLE		5,523	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	202,022	970	SH		SOLE		970	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	1,360,936	147,447	SH		SOLE		147,447	0	0
SELECTIVE INS GROUP INC	COM	816300107	358,078	3,280	SH		SOLE		3,280	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	4,675	607,185	SH		SOLE		607,185	0	0
SELINA HOSPITALITY PLC	ORDINARY SHARES	G8059B101	4,656	31,250	SH		SOLE		31,250	0	0
SEMTECH CORP	COM	816850101	236,002	8,585	SH		SOLE		8,585	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	207,309	3,124	SH		SOLE		3,124	0	0
SHERWIN WILLIAMS CO	COM	824348106	420,964	1,212	SH		SOLE		1,212	0	0
SHIFT4 PMTS INC	CL A	82452J109	6,260,661	94,758	SH		SOLE		94,758	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	301,759	26,991	SH		SOLE		26,991	0	0
SIMPSON MFG INC	COM	829073105	914,077	4,455	SH		SOLE		4,455	0	0
SIMULATIONS PLUS INC	COM	829214105	236,818	5,755	SH		SOLE		5,755	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	270,389	69,688	SH		SOLE		69,688	0	0
SKECHERS U S A INC	CL A	830566105	369,459	6,031	SH		SOLE		6,031	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	237,943	2,799	SH		SOLE		2,799	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	2,226,793	59,524	SH		SOLE		59,524	0	0
SKYWEST INC	COM	830879102	397,141	5,749	SH		SOLE		5,749	0	0
SLEEP NUMBER CORP	COM	83125X103	404,020	25,204	SH		SOLE		25,204	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	427,963	16,260	SH		SOLE		16,260	0	0
SMITH A O CORP	COM	831865209	764,346	8,544	SH		SOLE		8,544	0	0
SOTERA HEALTH CO	COM	83601L102	489,420	40,751	SH		SOLE		40,751	0	0
SP PLUS CORP	COM	78469C103	560,268	10,729	SH		SOLE		10,729	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,199,828	16,427	SH		SOLE		16,427	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,611,050	27,427	SH		SOLE		27,427	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	952,979	8,540	SH		SOLE		8,540	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	672,521	8,514	SH		SOLE		8,514	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1,960,712	22,028	SH		SOLE		22,028	0	0
SPIRE INC	COM	84857L101	488,198	7,955	SH		SOLE		7,955	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	2,848,308	44,249	SH		SOLE		44,249	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	309,226	8,078	SH		SOLE		8,078	0	0
STEELCASE INC	CL A	858155203	501,526	38,343	SH		SOLE		38,343	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	334,848	9,369	SH		SOLE		9,369	0	0
STERICYCLE INC	COM	858912108	487,199	9,236	SH		SOLE		9,236	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	816,956	7,406	SH		SOLE		7,406	0	0
STIFEL FINL CORP	COM	860630102	610,664	7,812	SH		SOLE		7,812	0	0
STOCK YDS BANCORP INC	COM	861025104	214,715	4,390	SH		SOLE		4,390	0	0
STRYKER CORPORATION	COM	863667101	215,796	603	SH		SOLE		603	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	78,231	12,017	SH		SOLE		12,017	0	0
SUMMIT MATLS INC	CL A	86614U100	278,473	6,248	SH		SOLE		6,248	0	0
SUNCOKE ENERGY INC	COM	86722A103	206,782	18,348	SH		SOLE		18,348	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	132,917	21,683	SH		SOLE		21,683	0	0
SURGERY PARTNERS INC	COM	86881A100	308,054	10,327	SH		SOLE		10,327	0	0
SYMBOTIC INC	CLASS A COM	87151X101	260,190	5,782	SH		SOLE		5,782	0	0
SYNOPSYS INC	COM	871607107	524,066	917	SH		SOLE		917	0	0
TALOS ENERGY INC	COM	87484T108	1,775,671	127,471	SH		SOLE		127,471	0	0
TANGER INC	COM	875465106	1,373,529	46,513	SH		SOLE		46,513	0	0
TANGO THERAPEUTICS INC	COM	87583X109	97,630	12,296	SH		SOLE		12,296	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	1,342,002	21,586	SH		SOLE		21,586	0	0
TECHNIPFMC PLC	COM	G87110105	4,621,445	184,048	SH		SOLE		184,048	0	0
TECNOGLASS INC	ORD SHS	G87264100	507,449	9,753	SH		SOLE		9,753	0	0
TEGNA INC	COM	87901J105	1,702,308	113,943	SH		SOLE		113,943	0	0
TELADOC HEALTH INC	COM	87918A105	1,393,111	92,259	SH		SOLE		92,259	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	947,777	9,017	SH		SOLE		9,017	0	0
TEREX CORP NEW	COM	880779103	462,843	7,187	SH		SOLE		7,187	0	0
TERRENO RLTY CORP	COM	88146M101	304,178	4,581	SH		SOLE		4,581	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,177,885	35,384	SH		SOLE		35,384	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	3,205,524	5,541	SH		SOLE		5,541	0	0
TEXAS ROADHOUSE INC	COM	882681109	211,469	1,369	SH		SOLE		1,369	0	0
TFS FINL CORP	COM	87240R107	758,913	60,423	SH		SOLE		60,423	0	0
THERMON GROUP HLDGS INC	COM	88362T103	247,101	7,552	SH		SOLE		7,552	0	0
TIDEWATER INC NEW	COM	88642R109	476,928	5,184	SH		SOLE		5,184	0	0
TITAN INTL INC ILL	COM	88830M102	608,310	48,821	SH		SOLE		48,821	0	0
TOLL BROTHERS INC	COM	889478103	1,676,635	12,960	SH		SOLE		12,960	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	676,499	24,109	SH		SOLE		24,109	0	0
TRADEWEB MKTS INC	CL A	892672106	368,241	3,535	SH		SOLE		3,535	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	881,387	2,936	SH		SOLE		2,936	0	0
TRANSCAT INC	COM	893529107	287,378	2,579	SH		SOLE		2,579	0	0
TRAVELERS COMPANIES INC	COM	89417E109	447,392	1,944	SH		SOLE		1,944	0	0
TREX CO INC	COM	89531P105	628,226	6,298	SH		SOLE		6,298	0	0
TRI POINTE HOMES INC	COM	87265H109	1,406,064	36,370	SH		SOLE		36,370	0	0
TRICO BANCSHARES	COM	896095106	525,329	14,283	SH		SOLE		14,283	0	0
TRIMAS CORP	COM NEW	896215209	378,604	14,164	SH		SOLE		14,164	0	0
TRIMBLE INC	COM	896239100	565,660	8,789	SH		SOLE		8,789	0	0
TRINET GROUP INC	COM	896288107	1,415,391	10,683	SH		SOLE		10,683	0	0
TRINITY INDS INC	COM	896522109	221,408	7,950	SH		SOLE		7,950	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	438,481	5,528	SH		SOLE		5,528	0	0
TRIUMPH GROUP INC NEW	COM	896818101	471,850	31,373	SH		SOLE		31,373	0	0
UFP INDUSTRIES INC	COM	90278Q108	854,796	6,949	SH		SOLE		6,949	0	0
UNION PAC CORP	COM	907818108	284,541	1,157	SH		SOLE		1,157	0	0
UNITED AIRLS HLDGS INC	COM	910047109	205,118	4,284	SH		SOLE		4,284	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,622,243	44,445	SH		SOLE		44,445	0	0
UNITED STS LIME & MINERALS I	COM	911922102	459,434	1,541	SH		SOLE		1,541	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	205,301	415	SH		SOLE		415	0	0
UNIVERSAL CORP VA	COM	913456109	234,240	4,529	SH		SOLE		4,529	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,026,885	5,628	SH		SOLE		5,628	0	0
UPWORK INC	COM	91688F104	562,599	45,889	SH		SOLE		45,889	0	0
URANIUM ENERGY CORP	COM	916896103	193,226	28,626	SH		SOLE		28,626	0	0
URBAN OUTFITTERS INC	COM	917047102	489,647	11,277	SH		SOLE		11,277	0	0
US BANCORP DEL	COM NEW	902973304	207,721	4,647	SH		SOLE		4,647	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	424,054	1,232	SH		SOLE		1,232	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,573,119	6,296	SH		SOLE		6,296	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	919,786	3,539	SH		SOLE		3,539	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	347,543	2,134	SH		SOLE		2,134	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,685,352	64,289	SH		SOLE		64,289	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,169,090	17,361	SH		SOLE		17,361	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,939,571	44,702	SH		SOLE		44,702	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	211,901	3,577	SH		SOLE		3,577	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	400,803	4,712	SH		SOLE		4,712	0	0
VARONIS SYS INC	COM	922280102	297,784	6,313	SH		SOLE		6,313	0	0
VERINT SYS INC	COM	92343X100	863,060	26,035	SH		SOLE		26,035	0	0
VERISK ANALYTICS INC	COM	92345Y106	238,087	1,010	SH		SOLE		1,010	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	310,591	3,803	SH		SOLE		3,803	0	0
VERVE THERAPEUTICS INC	COM	92539P101	156,691	11,799	SH		SOLE		11,799	0	0
VIASAT INC	COM	92552V100	431,410	23,848	SH		SOLE		23,848	0	0
VIAVI SOLUTIONS INC	COM	925550105	633,637	69,707	SH		SOLE		69,707	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,062,065	25,031	SH		SOLE		25,031	0	0
VIMEO INC	COMMON STOCK	92719V100	525,500	128,484	SH		SOLE		128,484	0	0
VIRTU FINL INC	CL A	928254101	1,754,173	85,486	SH		SOLE		85,486	0	0
VISA INC	COM CL A	92826C839	362,525	1,299	SH		SOLE		1,299	0	0
VISTRA CORP	COM	92840M102	599,547	8,608	SH		SOLE		8,608	0	0
VITA COCO CO INC	COM	92846Q107	1,809,017	74,049	SH		SOLE		74,049	0	0
VITAL ENERGY INC	COM	516806205	445,539	8,480	SH		SOLE		8,480	0	0
VITAL FARMS INC	COM	92847W103	910,819	39,175	SH		SOLE		39,175	0	0
VIVID SEATS INC	COM CL A	92854T100	218,054	36,403	SH		SOLE		36,403	0	0
VIZIO HLDG CORP	CL A COM	92858V101	687,688	62,860	SH		SOLE		62,860	0	0
VONTIER CORPORATION	COM	928881101	844,195	18,611	SH		SOLE		18,611	0	0
VSE CORP	COM	918284100	297,280	3,716	SH		SOLE		3,716	0	0
WABTEC	COM	929740108	339,289	2,329	SH		SOLE		2,329	0	0
WALMART INC	COM	931142103	584,732	9,718	SH		SOLE		9,718	0	0
WASTE MGMT INC DEL	COM	94106L109	441,434	2,071	SH		SOLE		2,071	0	0
WD 40 CO	COM	929236107	499,781	1,973	SH		SOLE		1,973	0	0
WEIS MKTS INC	COM	948849104	866,373	13,453	SH		SOLE		13,453	0	0
WELLS FARGO CO NEW	COM	949746101	226,682	3,911	SH		SOLE		3,911	0	0
WERNER ENTERPRISES INC	COM	950755108	7,422,864	189,746	SH		SOLE		189,746	0	0
WESBANCO INC	COM	950810101	697,107	23,385	SH		SOLE		23,385	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	426,286	6,641	SH		SOLE		6,641	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	583,148	325	SH		SOLE		325	0	0
WILEY JOHN & SONS INC	CL A	968223206	431,555	11,318	SH		SOLE		11,318	0	0
WILLIAMS SONOMA INC	COM	969904101	359,126	1,131	SH		SOLE		1,131	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,116,913	45,525	SH		SOLE		45,525	0	0
WINGSTOP INC	COM	974155103	264,174	721	SH		SOLE		721	0	0
WINMARK CORP	COM	974250102	472,019	1,305	SH		SOLE		1,305	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	276,820	24,694	SH		SOLE		24,694	0	0
WOODWARD INC	COM	980745103	572,864	3,717	SH		SOLE		3,717	0	0
WORKDAY INC	CL A	98138H101	8,595,171	31,513	SH		SOLE		31,513	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	319,587	4,164	SH		SOLE		4,164	0	0
XPO INC	COM	983793100	630,895	5,170	SH		SOLE		5,170	0	0
YUM BRANDS INC	COM	988498101	458,932	3,310	SH		SOLE		3,310	0	0
YUM CHINA HLDGS INC	COM	98850P109	209,614	5,268	SH		SOLE		5,268	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	655,331	2,174	SH		SOLE		2,174	0	0
ZIFF DAVIS INC	COM	48123V102	682,975	10,834	SH		SOLE		10,834	0	0
ZILLOW GROUP INC	CL A	98954M101	790,743	16,522	SH		SOLE		16,522	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	214,468	1,625	SH		SOLE		1,625	0	0
ZIONS BANCORPORATION N A	COM	989701107	319,381	7,359	SH		SOLE		7,359	0	0
ZIPRECRUITER INC	CL A	98980B103	959,013	83,465	SH		SOLE		83,465	0	0
ZOETIS INC	CL A	98978V103	438,254	2,590	SH		SOLE		2,590	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	580,939	17,357	SH		SOLE		17,357	0	0