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	124,446	40,536	SH		SOLE		40,536	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	413,527	12,775	SH		SOLE		12,775	0	0
A10 NETWORKS INC	COM	002121101	217,196	15,682	SH		SOLE		15,682	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	432,163	146,001	SH		SOLE		146,001	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	512,318	9,621	SH		SOLE		9,621	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	262,325	3,884	SH		SOLE		3,884	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	534,788	32,910	SH		SOLE		32,910	0	0
ACM RESH INC	COM CL A	00108J109	1,484,303	64,367	SH		SOLE		64,367	0	0
ACUSHNET HLDGS CORP	COM	005098108	562,306	8,858	SH		SOLE		8,858	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	383,700	38,370	SH		SOLE		38,370	0	0
ADIENT PLC	ORD SHS	G0084W101	3,669,929	148,520	SH		SOLE		148,520	0	0
ADMA BIOLOGICS INC	COM	000899104	635,740	56,864	SH		SOLE		56,864	0	0
ADOBE INC	COM	00724F101	685,536	1,234	SH		SOLE		1,234	0	0
ADT INC DEL	COM	00090Q103	336,209	44,238	SH		SOLE		44,238	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,215,683	19,196	SH		SOLE		19,196	0	0
AES CORP	COM	00130H105	581,936	33,121	SH		SOLE		33,121	0	0
AGILON HEALTH INC	COM	00857U107	93,293	14,265	SH		SOLE		14,265	0	0
AGNC INVT CORP	COM	00123Q104	2,236,834	234,469	SH		SOLE		234,469	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	606,937	43,759	SH		SOLE		43,759	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	242,315	2,690	SH		SOLE		2,690	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	7,110,099	360,005	SH		SOLE		360,005	0	0
ALLEGION PLC	ORD SHS	G0176J109	305,300	2,584	SH		SOLE		2,584	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	362,630	12,841	SH		SOLE		12,841	0	0
ALLIANT ENERGY CORP	COM	018802108	425,371	8,357	SH		SOLE		8,357	0	0
ALLSTATE CORP	COM	020002101	319,639	2,002	SH		SOLE		2,002	0	0
ALPHABET INC	CAP STK CL A	02079K305	62,548,489	343,390	SH		SOLE		343,390	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	179,570	14,007	SH		SOLE		14,007	0	0
AMCOR PLC	ORD	G0250X107	198,573	20,304	SH		SOLE		20,304	0	0
AMERESCO INC	CL A	02361E108	274,646	9,533	SH		SOLE		9,533	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	1,039,257	52,067	SH		SOLE		52,067	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	643,809	8,672	SH		SOLE		8,672	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	327,919	1,687	SH		SOLE		1,687	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	382,314	2,960	SH		SOLE		2,960	0	0
AMPHENOL CORP NEW	CL A	032095101	1,213,536	18,013	SH		SOLE		18,013	0	0
ANDERSONS INC	COM	034164103	268,733	5,418	SH		SOLE		5,418	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	198,282	13,452	SH		SOLE		13,452	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	450,471	136,094	SH		SOLE		136,094	0	0
APOGEE THERAPEUTICS INC	COM	03770N101	554,166	14,083	SH		SOLE		14,083	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	12,243,977	103,701	SH		SOLE		103,701	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	314,238	21,612	SH		SOLE		21,612	0	0
APPLIED MATLS INC	COM	038222105	244,722	1,037	SH		SOLE		1,037	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	58,598	17,440	SH		SOLE		17,440	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	356,545	3,534	SH		SOLE		3,534	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	256,792	27,612	SH		SOLE		27,612	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	112,639	33,129	SH		SOLE		33,129	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	341,863	2,565	SH		SOLE		2,565	0	0
ARGAN INC	COM	04010E109	316,636	4,328	SH		SOLE		4,328	0	0
ARHAUS INC	COM CL A	04035M102	548,585	32,384	SH		SOLE		32,384	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	154,417	13,924	SH		SOLE		13,924	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	634,303	18,359	SH		SOLE		18,359	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	288,868	7,122	SH		SOLE		7,122	0	0
ATKORE INC	COM	047649108	1,317,187	9,762	SH		SOLE		9,762	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	798,197	40,050	SH		SOLE		40,050	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,196,730	41,582	SH		SOLE		41,582	0	0
AUTONATION INC	COM	05329W102	320,832	2,013	SH		SOLE		2,013	0	0
AVANGRID INC	COM	05351W103	451,871	12,718	SH		SOLE		12,718	0	0
AVANTOR INC	COM	05352A100	10,057,577	474,414	SH		SOLE		474,414	0	0
AVERY DENNISON CORP	COM	053611109	334,097	1,528	SH		SOLE		1,528	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	331,722	27,506	SH		SOLE		27,506	0	0
AVISTA CORP	COM	05379B107	594,600	17,180	SH		SOLE		17,180	0	0
AVNET INC	COM	053807103	295,398	5,737	SH		SOLE		5,737	0	0
AXON ENTERPRISE INC	COM	05464C101	258,931	880	SH		SOLE		880	0	0
AXONICS INC	COM	05465P101	999,105	14,861	SH		SOLE		14,861	0	0
BAKER HUGHES COMPANY	CL A	05722G100	257,128	7,311	SH		SOLE		7,311	0	0
BALL CORP	COM	058498106	593,358	9,886	SH		SOLE		9,886	0	0
BANCORP INC DEL	COM	05969A105	403,881	10,696	SH		SOLE		10,696	0	0
BANK AMERICA CORP	COM	060505104	693,469	17,437	SH		SOLE		17,437	0	0
BANKUNITED INC	COM	06652K103	209,515	7,158	SH		SOLE		7,158	0	0
BARNES GROUP INC	COM	067806109	302,500	7,305	SH		SOLE		7,305	0	0
BECTON DICKINSON & CO	COM	075887109	370,664	1,586	SH		SOLE		1,586	0	0
BELDEN INC	COM	077454106	868,682	9,261	SH		SOLE		9,261	0	0
BENTLEY SYS INC	COM CL B	08265T208	5,220,906	105,772	SH		SOLE		105,772	0	0
BERKLEY W R CORP	COM	084423102	442,091	5,626	SH		SOLE		5,626	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	410,054	1,008	SH		SOLE		1,008	0	0
BEYOND INC	COM	690370101	383,009	29,282	SH		SOLE		29,282	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	490,050	31,739	SH		SOLE		31,739	0	0
BILL HOLDINGS INC	COM	090043100	804,560	15,290	SH		SOLE		15,290	0	0
BIOHAVEN LTD	COM	G1110E107	209,093	6,024	SH		SOLE		6,024	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	602,319	11,070	SH		SOLE		11,070	0	0
BLEND LABS INC	CL A	09352U108	30,815	13,057	SH		SOLE		13,057	0	0
BLOCK INC	CL A	852234103	397,258	6,160	SH		SOLE		6,160	0	0
BLOOM ENERGY CORP	COM CL A	093712107	711,022	58,090	SH		SOLE		58,090	0	0
BLOOMIN BRANDS INC	COM	094235108	230,010	11,961	SH		SOLE		11,961	0	0
BLUE BIRD CORP	COM	095306106	780,287	14,490	SH		SOLE		14,490	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	211,687	11,926	SH		SOLE		11,926	0	0
BOEING CO	COM	097023105	308,871	1,697	SH		SOLE		1,697	0	0
BOISE CASCADE CO DEL	COM	09739D100	208,039	1,745	SH		SOLE		1,745	0	0
BOK FINL CORP	COM NEW	05561Q201	301,954	3,295	SH		SOLE		3,295	0	0
BORGWARNER INC	COM	099724106	388,911	12,063	SH		SOLE		12,063	0	0
BOSTON PROPERTIES INC	COM	101121101	284,715	4,625	SH		SOLE		4,625	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	395,061	5,130	SH		SOLE		5,130	0	0
BOWLERO CORP	CL A COM	10258P102	232,565	16,050	SH		SOLE		16,050	0	0
BOX INC	CL A	10316T104	391,761	14,817	SH		SOLE		14,817	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	449,999	10,383	SH		SOLE		10,383	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	625,845	47,056	SH		SOLE		47,056	0	0
BROADCOM INC	COM	11135F101	484,870	302	SH		SOLE		302	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,028,027	64,778	SH		SOLE		64,778	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	120,357	14,414	SH		SOLE		14,414	0	0
BUCKLE INC	COM	118440106	415,723	11,254	SH		SOLE		11,254	0	0
BUMBLE INC	COM CL A	12047B105	822,891	78,296	SH		SOLE		78,296	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,105,201	12,542	SH		SOLE		12,542	0	0
CACTUS INC	CL A	127203107	380,625	7,217	SH		SOLE		7,217	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	350,835	1,140	SH		SOLE		1,140	0	0
CADRE HLDGS INC	COM	12763L105	551,559	16,435	SH		SOLE		16,435	0	0
CALERES INC	COM	129500104	364,157	10,838	SH		SOLE		10,838	0	0
CAPITOL FED FINL INC	COM	14057J101	136,882	24,933	SH		SOLE		24,933	0	0
CARDINAL HEALTH INC	COM	14149Y108	214,338	2,180	SH		SOLE		2,180	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	775,326	41,417	SH		SOLE		41,417	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,057,118	9,647	SH		SOLE		9,647	0	0
CARTERS INC	COM	146229109	2,729,840	44,051	SH		SOLE		44,051	0	0
CASSAVA SCIENCES INC	COM	14817C107	131,342	10,635	SH		SOLE		10,635	0	0
CATALENT INC	COM	148806102	317,924	5,654	SH		SOLE		5,654	0	0
CAVA GROUP INC	COM	148929102	997,155	10,751	SH		SOLE		10,751	0	0
CBIZ INC	COM	124805102	1,395,303	18,830	SH		SOLE		18,830	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	373,962	2,199	SH		SOLE		2,199	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	162,108	25,369	SH		SOLE		25,369	0	0
CENCORA INC	COM	03073E105	1,149,255	5,101	SH		SOLE		5,101	0	0
CENTERPOINT ENERGY INC	COM	15189T107	431,273	13,921	SH		SOLE		13,921	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	320,823	7,846	SH		SOLE		7,846	0	0
CHART INDS INC	COM	16115Q308	543,440	3,765	SH		SOLE		3,765	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	239,415	1,451	SH		SOLE		1,451	0	0
CHEFS WHSE INC	COM	163086101	207,244	5,299	SH		SOLE		5,299	0	0
CHEMED CORP NEW	COM	16359R103	785,113	1,447	SH		SOLE		1,447	0	0
CHESAPEAKE UTILS CORP	COM	165303108	234,808	2,211	SH		SOLE		2,211	0	0
CHILDRENS PL INC NEW	COM	168905107	146,569	18,006	SH		SOLE		18,006	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	194,227	15,174	SH		SOLE		15,174	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	807,308	12,886	SH		SOLE		12,886	0	0
CHURCH & DWIGHT CO INC	COM	171340102	551,889	5,323	SH		SOLE		5,323	0	0
CIENA CORP	COM NEW	171779309	228,373	4,740	SH		SOLE		4,740	0	0
CIPHER MINING INC	COM	17253J106	1,332,221	321,017	SH		SOLE		321,017	0	0
CITIZENS FINL GROUP INC	COM	174610105	661,907	18,371	SH		SOLE		18,371	0	0
CLEANSPARK INC	COM NEW	18452B209	953,220	59,763	SH		SOLE		59,763	0	0
CLEAR SECURE INC	COM CL A	18467V109	2,316,560	123,814	SH		SOLE		123,814	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	403,329	21,778	SH		SOLE		21,778	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	964,399	62,664	SH		SOLE		62,664	0	0
CME GROUP INC	COM	12572Q105	600,613	3,055	SH		SOLE		3,055	0	0
CNH INDL N V	SHS	N20944109	1,393,655	137,577	SH		SOLE		137,577	0	0
COEUR MNG INC	COM NEW	192108504	275,891	49,091	SH		SOLE		49,091	0	0
COHERENT CORP	COM	19247G107	907,851	12,529	SH		SOLE		12,529	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,278,337	14,752	SH		SOLE		14,752	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,004,461	10,351	SH		SOLE		10,351	0	0
COMFORT SYS USA INC	COM	199908104	417,253	1,372	SH		SOLE		1,372	0	0
COMMERCE BANCSHARES INC	COM	200525103	521,989	9,358	SH		SOLE		9,358	0	0
COMMERCIAL METALS CO	COM	201723103	1,342,526	24,414	SH		SOLE		24,414	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	230,668	4,886	SH		SOLE		4,886	0	0
COMMVAULT SYS INC	COM	204166102	247,152	2,033	SH		SOLE		2,033	0	0
CONAGRA BRANDS INC	COM	205887102	651,898	22,938	SH		SOLE		22,938	0	0
CONCENTRIX CORP	COM	20602D101	539,146	8,520	SH		SOLE		8,520	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	219,696	1,097	SH		SOLE		1,097	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	951,213	17,229	SH		SOLE		17,229	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	837,153	33,446	SH		SOLE		33,446	0	0
COREBRIDGE FINL INC	COM	21871X109	1,450,147	49,799	SH		SOLE		49,799	0	0
CORNING INC	COM	219350105	511,460	13,165	SH		SOLE		13,165	0	0
CORVEL CORP	COM	221006109	232,911	916	SH		SOLE		916	0	0
COTY INC	COM CL A	222070203	414,247	41,342	SH		SOLE		41,342	0	0
COUCHBASE INC	COM	22207T101	300,231	16,442	SH		SOLE		16,442	0	0
CRA INTL INC	COM	12618T105	270,902	1,573	SH		SOLE		1,573	0	0
CROCS INC	COM	227046109	409,800	2,808	SH		SOLE		2,808	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	224,549	586	SH		SOLE		586	0	0
CSW INDUSTRIALS INC	COM	126402106	1,239,263	4,671	SH		SOLE		4,671	0	0
CSX CORP	COM	126408103	221,439	6,620	SH		SOLE		6,620	0	0
CULLEN FROST BANKERS INC	COM	229899109	206,715	2,034	SH		SOLE		2,034	0	0
CUMMINS INC	COM	231021106	1,030,180	3,720	SH		SOLE		3,720	0	0
CURTISS WRIGHT CORP	COM	231561101	339,538	1,253	SH		SOLE		1,253	0	0
CVB FINL CORP	COM	126600105	764,197	44,327	SH		SOLE		44,327	0	0
CVS HEALTH CORP	COM	126650100	421,984	7,145	SH		SOLE		7,145	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	117,727	21,098	SH		SOLE		21,098	0	0
DATADOG INC	CL A COM	23804L103	366,893	2,829	SH		SOLE		2,829	0	0
DAYFORCE INC	COM	15677J108	522,982	10,544	SH		SOLE		10,544	0	0
DECKERS OUTDOOR CORP	COM	243537107	698,860	722	SH		SOLE		722	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	584,876	4,241	SH		SOLE		4,241	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	273,017	5,755	SH		SOLE		5,755	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,369,454	6,374	SH		SOLE		6,374	0	0
DIGI INTL INC	COM	253798102	204,581	8,922	SH		SOLE		8,922	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	313,758	9,029	SH		SOLE		9,029	0	0
DILLARDS INC	CL A	254067101	534,193	1,213	SH		SOLE		1,213	0	0
DINE BRANDS GLOBAL INC	COM	254423106	394,870	10,908	SH		SOLE		10,908	0	0
DOCUSIGN INC	COM	256163106	4,002,228	74,808	SH		SOLE		74,808	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	364,062	4,595	SH		SOLE		4,595	0	0
DOLLAR GEN CORP NEW	COM	256677105	337,187	2,550	SH		SOLE		2,550	0	0
DOLLAR TREE INC	COM	256746108	567,483	5,315	SH		SOLE		5,315	0	0
DORMAN PRODS INC	COM	258278100	203,269	2,222	SH		SOLE		2,222	0	0
DOW INC	COM	260557103	709,968	13,383	SH		SOLE		13,383	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	550,018	21,302	SH		SOLE		21,302	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	218,275	3,073	SH		SOLE		3,073	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	449,366	63,291	SH		SOLE		63,291	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	206,774	2,063	SH		SOLE		2,063	0	0
DUPONT DE NEMOURS INC	COM	26614N102	556,266	6,911	SH		SOLE		6,911	0	0
DUTCH BROS INC	CL A	26701L100	542,299	13,099	SH		SOLE		13,099	0	0
DYCOM INDS INC	COM	267475101	909,279	5,388	SH		SOLE		5,388	0	0
E L F BEAUTY INC	COM	26856L103	564,730	2,680	SH		SOLE		2,680	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	98,147	21,859	SH		SOLE		21,859	0	0
EA SERIES TRUST	ALPHA ARCH 1-3	02072L565	5,804,005	53,833	SH		SOLE		53,833	0	0
EAGLE MATLS INC	COM	26969P108	212,676	978	SH		SOLE		978	0	0
EASTERN BANKSHARES INC	COM	27627N105	389,832	27,885	SH		SOLE		27,885	0	0
EASTMAN CHEM CO	COM	277432100	575,770	5,877	SH		SOLE		5,877	0	0
EATON CORP PLC	SHS	G29183103	399,776	1,275	SH		SOLE		1,275	0	0
ECOLAB INC	COM	278865100	205,156	862	SH		SOLE		862	0	0
ECOVYST INC	COM	27923Q109	296,180	33,019	SH		SOLE		33,019	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	192,689	10,699	SH		SOLE		10,699	0	0
ELASTIC N V	ORD SHS	N14506104	914,014	8,024	SH		SOLE		8,024	0	0
ELEVANCE HEALTH INC	COM	036752103	1,023,032	1,888	SH		SOLE		1,888	0	0
ELI LILLY & CO	COM	532457108	534,174	590	SH		SOLE		590	0	0
EMBECTA CORP	COMMON STOCK	29082K105	200,988	16,079	SH		SOLE		16,079	0	0
ENACT HLDGS INC	COM	29249E109	559,269	18,241	SH		SOLE		18,241	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	283,364	3,303	SH		SOLE		3,303	0	0
ENERSYS	COM	29275Y102	379,504	3,666	SH		SOLE		3,666	0	0
ENOVA INTL INC	COM	29357K103	245,141	3,938	SH		SOLE		3,938	0	0
ENOVIS CORPORATION	COM	194014502	1,567,129	34,671	SH		SOLE		34,671	0	0
ENPHASE ENERGY INC	COM	29355A107	371,121	3,722	SH		SOLE		3,722	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	878,276	2,873	SH		SOLE		2,873	0	0
ENTERGY CORP NEW	COM	29364G103	736,909	6,887	SH		SOLE		6,887	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	392,368	9,591	SH		SOLE		9,591	0	0
ENVESTNET INC	COM	29404K106	433,749	6,930	SH		SOLE		6,930	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	632,052	32,580	SH		SOLE		32,580	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	260,302	3,754	SH		SOLE		3,754	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	126,677	12,757	SH		SOLE		12,757	0	0
EVERBRIDGE INC	COM	29978A104	406,899	11,629	SH		SOLE		11,629	0	0
EVERGY INC	COM	30034W106	370,048	6,986	SH		SOLE		6,986	0	0
EVERI HLDGS INC	COM	30034T103	119,020	14,169	SH		SOLE		14,169	0	0
EXELIXIS INC	COM	30161Q104	296,874	13,212	SH		SOLE		13,212	0	0
EXPONENT INC	COM	30214U102	280,604	2,950	SH		SOLE		2,950	0	0
EZCORP INC	CL A NON VTG	302301106	162,610	15,531	SH		SOLE		15,531	0	0
F5 INC	COM	315616102	523,063	3,037	SH		SOLE		3,037	0	0
FATE THERAPEUTICS INC	COM	31189P102	62,533	19,065	SH		SOLE		19,065	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	652,760	3,610	SH		SOLE		3,610	0	0
FEDERATED HERMES INC	CL B	314211103	1,104,768	33,600	SH		SOLE		33,600	0	0
FEDEX CORP	COM	31428X106	353,811	1,180	SH		SOLE		1,180	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	566,430	34,729	SH		SOLE		34,729	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	223,367	2,964	SH		SOLE		2,964	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	139,079	29,157	SH		SOLE		29,157	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	253,344	18,345	SH		SOLE		18,345	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	912,517	542	SH		SOLE		542	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	518,931	17,573	SH		SOLE		17,573	0	0
FIRST INDL RLTY TR INC	COM	32054K103	277,458	5,840	SH		SOLE		5,840	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,337,570	48,166	SH		SOLE		48,166	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	69,915	11,810	SH		SOLE		11,810	0	0
FIRST MERCHANTS CORP	COM	320817109	579,712	17,414	SH		SOLE		17,414	0	0
FIRST SOLAR INC	COM	336433107	285,883	1,268	SH		SOLE		1,268	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	453,417	25,821	SH		SOLE		25,821	0	0
FIVE BELOW INC	COM	33829M101	310,673	2,851	SH		SOLE		2,851	0	0
FIVE9 INC	COM	338307101	336,218	7,624	SH		SOLE		7,624	0	0
FLOWERS FOODS INC	COM	343498101	408,103	18,383	SH		SOLE		18,383	0	0
FLYWIRE CORPORATION	COM VTG	302492103	528,086	32,220	SH		SOLE		32,220	0	0
FMC CORP	COM NEW	302491303	372,061	6,465	SH		SOLE		6,465	0	0
FORESTAR GROUP INC	COM	346232101	759,123	23,730	SH		SOLE		23,730	0	0
FORTINET INC	COM	34959E109	339,863	5,639	SH		SOLE		5,639	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	209,756	3,230	SH		SOLE		3,230	0	0
FOX CORP	CL B COM	35137L204	281,776	8,800	SH		SOLE		8,800	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	179,915	14,279	SH		SOLE		14,279	0	0
FRESHPET INC	COM	358039105	573,198	4,430	SH		SOLE		4,430	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,019,385	19,562	SH		SOLE		19,562	0	0
FULGENT GENETICS INC	COM	359664109	223,491	11,391	SH		SOLE		11,391	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	357,114	7,899	SH		SOLE		7,899	0	0
GANNETT CO INC	COM	36472T109	56,827	12,327	SH		SOLE		12,327	0	0
GAP INC	COM	364760108	507,901	21,260	SH		SOLE		21,260	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	1,893,991	119,797	SH		SOLE		119,797	0	0
GENERAL MTRS CO	COM	37045V100	800,599	17,232	SH		SOLE		17,232	0	0
GILEAD SCIENCES INC	COM	375558103	416,600	6,072	SH		SOLE		6,072	0	0
GOODRX HLDGS INC	COM CL A	38246G108	86,057	11,033	SH		SOLE		11,033	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	407,881	7,101	SH		SOLE		7,101	0	0
GOPRO INC	CL A	38268T103	21,416	15,082	SH		SOLE		15,082	0	0
GRAINGER W W INC	COM	384802104	207,515	230	SH		SOLE		230	0	0
GRAND CANYON ED INC	COM	38526M106	387,970	2,773	SH		SOLE		2,773	0	0
GRAY TELEVISION INC	COM	389375106	330,808	63,617	SH		SOLE		63,617	0	0
GREEN DOT CORP	CL A	39304D102	232,187	24,570	SH		SOLE		24,570	0	0
GREIF INC	CL A	397624107	789,465	13,737	SH		SOLE		13,737	0	0
GUESS INC	COM	401617105	434,948	21,321	SH		SOLE		21,321	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	380,990	2,763	SH		SOLE		2,763	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,910,452	12,652	SH		SOLE		12,652	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	392,225	56,762	SH		SOLE		56,762	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	308,343	10,417	SH		SOLE		10,417	0	0
HARMONIC INC	COM	413160102	237,660	20,192	SH		SOLE		20,192	0	0
HASBRO INC	COM	418056107	713,408	12,195	SH		SOLE		12,195	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,037,002	114,967	SH		SOLE		114,967	0	0
HCA HEALTHCARE INC	COM	40412C101	650,271	2,024	SH		SOLE		2,024	0	0
HCI GROUP INC	COM	40416E103	248,951	2,701	SH		SOLE		2,701	0	0
HEARTLAND FINL USA INC	COM	42234Q102	600,653	13,513	SH		SOLE		13,513	0	0
HECLA MNG CO	COM	422704106	414,990	85,565	SH		SOLE		85,565	0	0
HEICO CORP NEW	CL A	422806208	3,195,360	18,000	SH		SOLE		18,000	0	0
HELEN OF TROY LTD	COM	G4388N106	3,334,467	35,955	SH		SOLE		35,955	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	328,998	6,890	SH		SOLE		6,890	0	0
HENRY JACK & ASSOC INC	COM	426281101	366,240	2,206	SH		SOLE		2,206	0	0
HERBALIFE LTD	COM SHS	G4412G101	1,075,012	103,466	SH		SOLE		103,466	0	0
HERC HLDGS INC	COM	42704L104	1,363,690	10,231	SH		SOLE		10,231	0	0
HF SINCLAIR CORP	COM	403949100	280,568	5,260	SH		SOLE		5,260	0	0
HIBBETT INC	COM	428567101	616,226	7,066	SH		SOLE		7,066	0	0
HIGHWOODS PPTYS INC	COM	431284108	217,542	8,281	SH		SOLE		8,281	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	175,000	19,774	SH		SOLE		19,774	0	0
HOME BANCSHARES INC	COM	436893200	286,610	11,962	SH		SOLE		11,962	0	0
HOME DEPOT INC	COM	437076102	293,637	853	SH		SOLE		853	0	0
HONEYWELL INTL INC	COM	438516106	465,944	2,182	SH		SOLE		2,182	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	326,526	10,010	SH		SOLE		10,010	0	0
HP INC	COM	40434L105	306,005	8,738	SH		SOLE		8,738	0	0
HUBBELL INC	COM	443510607	263,146	720	SH		SOLE		720	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	302,247	1,227	SH		SOLE		1,227	0	0
HURON CONSULTING GROUP INC	COM	447462102	252,456	2,563	SH		SOLE		2,563	0	0
HYSTER-YALE INC	CL A	449172105	409,524	5,873	SH		SOLE		5,873	0	0
ICF INTL INC	COM	44925C103	1,168,083	7,868	SH		SOLE		7,868	0	0
IES HLDGS INC	COM	44951W106	1,040,795	7,470	SH		SOLE		7,470	0	0
IMPINJ INC	COM	453204109	1,263,253	8,058	SH		SOLE		8,058	0	0
INDEPENDENT BK CORP MASS	COM	453836108	478,087	9,426	SH		SOLE		9,426	0	0
INFINERA CORP	COM	45667G103	333,166	54,707	SH		SOLE		54,707	0	0
INGERSOLL RAND INC	COM	45687V106	358,091	3,942	SH		SOLE		3,942	0	0
INGLES MKTS INC	CL A	457030104	547,508	7,980	SH		SOLE		7,980	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	424,210	3,884	SH		SOLE		3,884	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	396,246	13,598	SH		SOLE		13,598	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	273,030	2,227	SH		SOLE		2,227	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	205,149	9,844	SH		SOLE		9,844	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	2,258,293	38,192	SH		SOLE		38,192	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	546,280	22,063	SH		SOLE		22,063	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	5,167,761	245,616	SH		SOLE		245,616	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	359,761	44,858	SH		SOLE		44,858	0	0
IPG PHOTONICS CORP	COM	44980X109	222,705	2,639	SH		SOLE		2,639	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	518,717	19,486	SH		SOLE		19,486	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	393,717	60,386	SH		SOLE		60,386	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	397,732	10,735	SH		SOLE		10,735	0	0
ISHARES TR	CMBS ETF	46429B366	456,072	9,714	SH		SOLE		9,714	0	0
ISHARES TR	CONV BD ETF	46435G102	1,369,970	17,423	SH		SOLE		17,423	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,668,556	18,858	SH		SOLE		18,858	0	0
ISHARES TR	MBS ETF	464288588	1,086,480	11,834	SH		SOLE		11,834	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	258,207	6,123	SH		SOLE		6,123	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	269,362	4,829	SH		SOLE		4,829	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,371,690	7,039	SH		SOLE		7,039	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	3,935,670	46,302	SH		SOLE		46,302	0	0
ITT INC	COM	45073V108	214,051	1,657	SH		SOLE		1,657	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	265,129	7,865	SH		SOLE		7,865	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	185,800	14,711	SH		SOLE		14,711	0	0
JOHNSON & JOHNSON	COM	478160104	223,479	1,529	SH		SOLE		1,529	0	0
JPMORGAN CHASE & CO.	COM	46625H100	779,510	3,854	SH		SOLE		3,854	0	0
JUNIPER NETWORKS INC	COM	48203R104	235,677	6,464	SH		SOLE		6,464	0	0
KADANT INC	COM	48282T104	1,306,146	4,446	SH		SOLE		4,446	0	0
KEMPER CORP	COM	488401100	629,788	10,615	SH		SOLE		10,615	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	133,290	13,713	SH		SOLE		13,713	0	0
KENVUE INC	COM	49177J102	253,884	13,965	SH		SOLE		13,965	0	0
KEROS THERAPEUTICS INC	COM	492327101	290,424	6,355	SH		SOLE		6,355	0	0
KEURIG DR PEPPER INC	COM	49271V100	397,727	11,908	SH		SOLE		11,908	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	376,199	2,751	SH		SOLE		2,751	0	0
KFORCE INC	COM	493732101	367,313	5,912	SH		SOLE		5,912	0	0
KIMBERLY-CLARK CORP	COM	494368103	659,214	4,770	SH		SOLE		4,770	0	0
KLAVIYO INC	COM SER A	49845K101	589,619	23,689	SH		SOLE		23,689	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	206,220	4,131	SH		SOLE		4,131	0	0
KNOWLES CORP	COM	49926D109	541,999	31,402	SH		SOLE		31,402	0	0
KODIAK GAS SVCS INC	COM	50012A108	569,570	20,894	SH		SOLE		20,894	0	0
KOSMOS ENERGY LTD	COM	500688106	1,530,220	276,213	SH		SOLE		276,213	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	259,910	12,989	SH		SOLE		12,989	0	0
LADDER CAP CORP	CL A	505743104	416,048	36,851	SH		SOLE		36,851	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	336,477	2,815	SH		SOLE		2,815	0	0
LAMB WESTON HLDGS INC	COM	513272104	221,214	2,631	SH		SOLE		2,631	0	0
LAZARD INC	COM	52110M109	806,323	21,119	SH		SOLE		21,119	0	0
LEIDOS HOLDINGS INC	COM	525327102	265,210	1,818	SH		SOLE		1,818	0	0
LENDINGCLUB CORP	COM NEW	52603A208	252,320	29,825	SH		SOLE		29,825	0	0
LENNAR CORP	CL A	526057104	673,816	4,496	SH		SOLE		4,496	0	0
LENNAR CORP	CL B	526057302	1,115,440	8,000	SH		SOLE		8,000	0	0
LESLIES INC	COM	527064109	91,241	21,776	SH		SOLE		21,776	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	264,984	13,744	SH		SOLE		13,744	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	5,970,008	108,902	SH		SOLE		108,902	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	277,032	15,520	SH		SOLE		15,520	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	963,450	15,000	SH		SOLE		15,000	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	588,944	8,198	SH		SOLE		8,198	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	253,697	13,473	SH		SOLE		13,473	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	80,534	16,402	SH		SOLE		16,402	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	424,923	5,043	SH		SOLE		5,043	0	0
LINDSAY CORP	COM	535555106	211,968	1,725	SH		SOLE		1,725	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	185,273	19,668	SH		SOLE		19,668	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	403,400	11,506	SH		SOLE		11,506	0	0
LOCKHEED MARTIN CORP	COM	539830109	487,652	1,044	SH		SOLE		1,044	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,395,615	27,408	SH		SOLE		27,408	0	0
LYFT INC	CL A COM	55087P104	613,209	43,490	SH		SOLE		43,490	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	797,422	8,336	SH		SOLE		8,336	0	0
MANNKIND CORP	COM NEW	56400P706	1,440,563	275,970	SH		SOLE		275,970	0	0
MAPLEBEAR INC	COM	565394103	642,318	19,985	SH		SOLE		19,985	0	0
MARKEL GROUP INC	COM	570535104	540,451	343	SH		SOLE		343	0	0
MARKETAXESS HLDGS INC	COM	57060D108	543,637	2,711	SH		SOLE		2,711	0	0
MARQETA INC	CLASS A COM	57142B104	526,250	96,031	SH		SOLE		96,031	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	604,080	6,918	SH		SOLE		6,918	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	273,841	18,654	SH		SOLE		18,654	0	0
MATCH GROUP INC NEW	COM	57667L107	203,424	6,696	SH		SOLE		6,696	0	0
MATIV HOLDINGS INC	COM	808541106	684,302	40,348	SH		SOLE		40,348	0	0
MCDONALDS CORP	COM	580135101	352,189	1,382	SH		SOLE		1,382	0	0
MCGRATH RENTCORP	COM	580589109	1,033,109	9,696	SH		SOLE		9,696	0	0
MEDIAALPHA INC	CL A	58450V104	175,661	13,338	SH		SOLE		13,338	0	0
MERCHANTS BANCORP IND	COM	58844R108	420,684	10,377	SH		SOLE		10,377	0	0
MERCK & CO INC	COM	58933Y105	408,664	3,301	SH		SOLE		3,301	0	0
MERCURY SYS INC	COM	589378108	526,143	19,494	SH		SOLE		19,494	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	630,313	451	SH		SOLE		451	0	0
MICROSOFT CORP	COM	594918104	661,486	1,480	SH		SOLE		1,480	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	424,978	2,980	SH		SOLE		2,980	0	0
MILLERKNOLL INC	COM	600544100	459,310	17,339	SH		SOLE		17,339	0	0
MIMEDX GROUP INC	COM	602496101	1,060,429	153,020	SH		SOLE		153,020	0	0
MISTER CAR WASH INC	COM	60646V105	226,437	31,803	SH		SOLE		31,803	0	0
MKS INSTRS INC	COM	55306N104	281,269	2,154	SH		SOLE		2,154	0	0
MODINE MFG CO	COM	607828100	775,671	7,742	SH		SOLE		7,742	0	0
MONEYLION INC	CL A	60938K304	253,639	3,449	SH		SOLE		3,449	0	0
MOODYS CORP	COM	615369105	386,414	918	SH		SOLE		918	0	0
MOVADO GROUP INC	COM	624580106	301,129	12,113	SH		SOLE		12,113	0	0
MP MATERIALS CORP	COM CL A	553368101	4,711,526	370,112	SH		SOLE		370,112	0	0
MR COOPER GROUP INC	COM	62482R107	296,083	3,645	SH		SOLE		3,645	0	0
MRC GLOBAL INC	COM	55345K103	476,960	36,945	SH		SOLE		36,945	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1,829,507	102,093	SH		SOLE		102,093	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,429,976	27,526	SH		SOLE		27,526	0	0
NASDAQ INC	COM	631103108	577,472	9,583	SH		SOLE		9,583	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	1,035,253	15,285	SH		SOLE		15,285	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	674,348	1,357	SH		SOLE		1,357	0	0
NCR VOYIX CORPORATION	COM	62886E108	413,466	33,479	SH		SOLE		33,479	0	0
NELNET INC	CL A	64031N108	330,720	3,279	SH		SOLE		3,279	0	0
NETSTREIT CORP	COM	64119V303	712,667	44,265	SH		SOLE		44,265	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	828,184	37,679	SH		SOLE		37,679	0	0
NEWMARK GROUP INC	CL A	65158N102	133,972	13,096	SH		SOLE		13,096	0	0
NEWMARKET CORP	COM	651587107	202,103	392	SH		SOLE		392	0	0
NEXTRACKER INC	CLASS A COM	65290E101	938,350	20,016	SH		SOLE		20,016	0	0
NIKE INC	CL B	654106103	333,286	4,422	SH		SOLE		4,422	0	0
NMI HLDGS INC	COM	629209305	305,679	8,980	SH		SOLE		8,980	0	0
NORDSTROM INC	COM	655664100	204,752	9,649	SH		SOLE		9,649	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	209,656	18,152	SH		SOLE		18,152	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	106,486	10,103	SH		SOLE		10,103	0	0
NUCOR CORP	COM	670346105	1,297,204	8,206	SH		SOLE		8,206	0	0
NURIX THERAPEUTICS INC	COM	67080M103	200,540	9,609	SH		SOLE		9,609	0	0
NUTANIX INC	CL A	67059N108	475,493	8,364	SH		SOLE		8,364	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	84,700	12,383	SH		SOLE		12,383	0	0
OGE ENERGY CORP	COM	670837103	298,738	8,368	SH		SOLE		8,368	0	0
OLD REP INTL CORP	COM	680223104	279,367	9,041	SH		SOLE		9,041	0	0
OLIN CORP	COM PAR $1	680665205	346,741	7,354	SH		SOLE		7,354	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	422,844	27,511	SH		SOLE		27,511	0	0
ONTO INNOVATION INC	COM	683344105	368,641	1,679	SH		SOLE		1,679	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	209,523	7,564	SH		SOLE		7,564	0	0
ORACLE CORP	COM	68389X105	855,813	6,061	SH		SOLE		6,061	0	0
ORION S.A.	COM	L72967109	420,217	19,153	SH		SOLE		19,153	0	0
OSCAR HEALTH INC	CL A	687793109	399,930	25,280	SH		SOLE		25,280	0	0
OUTFRONT MEDIA INC	COM	69007J106	359,402	25,133	SH		SOLE		25,133	0	0
PACCAR INC	COM	693718108	394,878	3,836	SH		SOLE		3,836	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	16,925,962	668,218	SH		SOLE		668,218	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	113,791	10,952	SH		SOLE		10,952	0	0
PARAMOUNT GROUP INC	COM	69924R108	47,425	10,243	SH		SOLE		10,243	0	0
PARSONS CORP DEL	COM	70202L102	1,101,735	13,467	SH		SOLE		13,467	0	0
PAYCOM SOFTWARE INC	COM	70432V102	452,579	3,164	SH		SOLE		3,164	0	0
PAYPAL HLDGS INC	COM	70450Y103	642,392	11,070	SH		SOLE		11,070	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	173,484	22,978	SH		SOLE		22,978	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	639,496	6,760	SH		SOLE		6,760	0	0
PERRIGO CO PLC	SHS	G97822103	380,038	14,799	SH		SOLE		14,799	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	93,101	24,630	SH		SOLE		24,630	0	0
PFIZER INC	COM	717081103	1,294,495	46,265	SH		SOLE		46,265	0	0
PILGRIMS PRIDE CORP	COM	72147K108	642,975	16,705	SH		SOLE		16,705	0	0
PITNEY BOWES INC	COM	724479100	243,454	47,924	SH		SOLE		47,924	0	0
PLANET FITNESS INC	CL A	72703H101	240,713	3,271	SH		SOLE		3,271	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	241,103	28,737	SH		SOLE		28,737	0	0
PLEXUS CORP	COM	729132100	1,113,931	10,796	SH		SOLE		10,796	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	686,305	15,872	SH		SOLE		15,872	0	0
POWELL INDS INC	COM	739128106	282,355	1,969	SH		SOLE		1,969	0	0
PRA GROUP INC	COM	69354N106	215,886	10,981	SH		SOLE		10,981	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,730,185	34,680	SH		SOLE		34,680	0	0
PROASSURANCE CORP	COM	74267C106	137,732	11,271	SH		SOLE		11,271	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	529,485	7,985	SH		SOLE		7,985	0	0
PROCTER AND GAMBLE CO	COM	742718109	856,430	5,193	SH		SOLE		5,193	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	116,856	15,770	SH		SOLE		15,770	0	0
PROGYNY INC	COM	74340E103	1,523,053	53,235	SH		SOLE		53,235	0	0
PROSHARES TR	INVT INT RT HG	74347B607	2,015,436	26,412	SH		SOLE		26,412	0	0
PROSPECT CAP CORP	COM	74348T102	256,653	46,411	SH		SOLE		46,411	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2,112,333	60,962	SH		SOLE		60,962	0	0
PTC INC	COM	69370C100	367,882	2,025	SH		SOLE		2,025	0	0
PULTE GROUP INC	COM	745867101	475,742	4,321	SH		SOLE		4,321	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	223,888	37,819	SH		SOLE		37,819	0	0
Q2 HLDGS INC	COM	74736L109	241,863	4,009	SH		SOLE		4,009	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,848,017	13,501	SH		SOLE		13,501	0	0
QUIDELORTHO CORP	COM	219798105	3,500,657	105,378	SH		SOLE		105,378	0	0
QUINSTREET INC	COM	74874Q100	377,721	22,768	SH		SOLE		22,768	0	0
R1 RCM INC	COM	77634L105	725,327	57,749	SH		SOLE		57,749	0	0
RADIUS RECYCLING INC	CL A	806882106	761,469	49,867	SH		SOLE		49,867	0	0
REGAL REXNORD CORPORATION	COM	758750103	671,367	4,965	SH		SOLE		4,965	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	308,931	1,505	SH		SOLE		1,505	0	0
RELIANCE INC	COM	759509102	791,969	2,773	SH		SOLE		2,773	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	180,086	14,488	SH		SOLE		14,488	0	0
REV GROUP INC	COM	749527107	811,563	32,606	SH		SOLE		32,606	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	470,679	43,142	SH		SOLE		43,142	0	0
ROGERS CORP	COM	775133101	364,363	3,021	SH		SOLE		3,021	0	0
ROSS STORES INC	COM	778296103	642,605	4,422	SH		SOLE		4,422	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	8,930,860	338,675	SH		SOLE		338,675	0	0
RTX CORPORATION	COM	75513E101	248,264	2,473	SH		SOLE		2,473	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	196,422	20,482	SH		SOLE		20,482	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	974,278	16,824	SH		SOLE		16,824	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	356,700	3,572	SH		SOLE		3,572	0	0
S&P GLOBAL INC	COM	78409V104	533,862	1,197	SH		SOLE		1,197	0	0
SAGE THERAPEUTICS INC	COM	78667J108	241,581	22,245	SH		SOLE		22,245	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	116,850	10,890	SH		SOLE		10,890	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	149,134	27,314	SH		SOLE		27,314	0	0
SANDY SPRING BANCORP INC	COM	800363103	383,816	15,756	SH		SOLE		15,756	0	0
SANMINA CORPORATION	COM	801056102	809,973	12,226	SH		SOLE		12,226	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	253,590	1,605	SH		SOLE		1,605	0	0
SAVERS VALUE VLG INC	COM	80517M109	588,622	48,090	SH		SOLE		48,090	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	431,763	17,871	SH		SOLE		17,871	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	134,788	16,181	SH		SOLE		16,181	0	0
SCHWAB CHARLES CORP	COM	808513105	303,087	4,113	SH		SOLE		4,113	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	60,693	19,329	SH		SOLE		19,329	0	0
SEABOARD CORP DEL	COM	811543107	651,112	206	SH		SOLE		206	0	0
SEALED AIR CORP NEW	COM	81211K100	550,900	15,835	SH		SOLE		15,835	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	905,575	9,935	SH		SOLE		9,935	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	863,146	20,996	SH		SOLE		20,996	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	403,368	1,783	SH		SOLE		1,783	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	818,186	76,466	SH		SOLE		76,466	0	0
SELINA HOSPITALITY PLC	*W EXP 10/27/202	G8059B119	9,047	607,185	SH		SOLE		607,185	0	0
SELINA HOSPITALITY PLC	ORDINARY SHARES	G8059B101	2,247	31,250	SH		SOLE		31,250	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,435,033	107,172	SH		SOLE		107,172	0	0
SEMTECH CORP	COM	816850101	622,819	20,844	SH		SOLE		20,844	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	631,891	16,900	SH		SOLE		16,900	0	0
SHERWIN WILLIAMS CO	COM	824348106	201,440	675	SH		SOLE		675	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	676,260	108,375	SH		SOLE		108,375	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	606,725	6,773	SH		SOLE		6,773	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	479,319	27,265	SH		SOLE		27,265	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	414,414	2,730	SH		SOLE		2,730	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	256,306	7,094	SH		SOLE		7,094	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	284,947	100,688	SH		SOLE		100,688	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	279,729	2,304	SH		SOLE		2,304	0	0
SKECHERS U S A INC	CL A	830566105	701,706	10,152	SH		SOLE		10,152	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	501,486	7,402	SH		SOLE		7,402	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	1,358,668	37,553	SH		SOLE		37,553	0	0
SLEEP NUMBER CORP	COM	83125X103	288,038	30,098	SH		SOLE		30,098	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	391,146	17,103	SH		SOLE		17,103	0	0
SOLARWINDS CORP	COM NEW	83417Q204	1,166,886	96,837	SH		SOLE		96,837	0	0
SONOCO PRODS CO	COM	835495102	273,279	5,388	SH		SOLE		5,388	0	0
SOTERA HEALTH CO	COM	83601L102	130,380	10,984	SH		SOLE		10,984	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	225,849	3,209	SH		SOLE		3,209	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,322,589	18,354	SH		SOLE		18,354	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,546,233	27,010	SH		SOLE		27,010	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	2,137,236	21,144	SH		SOLE		21,144	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	367,102	4,896	SH		SOLE		4,896	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,975,584	34,628	SH		SOLE		34,628	0	0
SPIRE INC	COM	84857L101	548,635	9,034	SH		SOLE		9,034	0	0
SPROUTS FMRS MKT INC	COM	85208M102	840,448	10,046	SH		SOLE		10,046	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	6,077,361	96,974	SH		SOLE		96,974	0	0
STEEL DYNAMICS INC	COM	858119100	774,669	5,982	SH		SOLE		5,982	0	0
STEELCASE INC	CL A	858155203	475,852	36,717	SH		SOLE		36,717	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,017,724	8,600	SH		SOLE		8,600	0	0
STURM RUGER & CO INC	COM	864159108	220,953	5,305	SH		SOLE		5,305	0	0
SUMMIT MATLS INC	CL A	86614U100	260,334	7,111	SH		SOLE		7,111	0	0
SUN CMNTYS INC	COM	866674104	1,507,620	12,528	SH		SOLE		12,528	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	239,896	19,100	SH		SOLE		19,100	0	0
SUNCOKE ENERGY INC	COM	86722A103	163,680	16,702	SH		SOLE		16,702	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	284,314	347	SH		SOLE		347	0	0
SURGERY PARTNERS INC	COM	86881A100	987,904	41,526	SH		SOLE		41,526	0	0
SYLVAMO CORP	COMMON STOCK	871332102	238,111	3,471	SH		SOLE		3,471	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	324,536	8,055	SH		SOLE		8,055	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	201,920	7,429	SH		SOLE		7,429	0	0
TE CONNECTIVITY LTD	SHS	H84989104	274,836	1,827	SH		SOLE		1,827	0	0
TECHNIPFMC PLC	COM	G87110105	4,001,238	153,011	SH		SOLE		153,011	0	0
TECNOGLASS INC	ORD SHS	G87264100	629,358	12,542	SH		SOLE		12,542	0	0
TEGNA INC	COM	87901J105	6,593,285	472,976	SH		SOLE		472,976	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	238,523	1,793	SH		SOLE		1,793	0	0
TERADATA CORP DEL	COM	88076W103	342,006	9,896	SH		SOLE		9,896	0	0
TETRA TECH INC NEW	COM	88162G103	290,362	1,420	SH		SOLE		1,420	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	1,014,190	16,588	SH		SOLE		16,588	0	0
TG THERAPEUTICS INC	COM	88322Q108	733,873	41,252	SH		SOLE		41,252	0	0
THE CIGNA GROUP	COM	125523100	754,030	2,281	SH		SOLE		2,281	0	0
THE TRADE DESK INC	COM CL A	88339J105	3,882,871	39,755	SH		SOLE		39,755	0	0
THERMON GROUP HLDGS INC	COM	88362T103	397,911	12,936	SH		SOLE		12,936	0	0
TJX COS INC NEW	COM	872540109	453,722	4,121	SH		SOLE		4,121	0	0
TOAST INC	CL A	888787108	447,084	17,349	SH		SOLE		17,349	0	0
TOLL BROTHERS INC	COM	889478103	890,572	7,732	SH		SOLE		7,732	0	0
TORO CO	COM	891092108	577,050	6,171	SH		SOLE		6,171	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	502,995	18,445	SH		SOLE		18,445	0	0
TRADEWEB MKTS INC	CL A	892672106	306,340	2,890	SH		SOLE		2,890	0	0
TRANSCAT INC	COM	893529107	286,753	2,396	SH		SOLE		2,396	0	0
TRANSDIGM GROUP INC	COM	893641100	585,145	458	SH		SOLE		458	0	0
TRANSMEDICS GROUP INC	COM	89377M109	838,652	5,568	SH		SOLE		5,568	0	0
TRANSUNION	COM	89400J107	493,238	6,651	SH		SOLE		6,651	0	0
TREEHOUSE FOODS INC	COM	89469A104	234,093	6,389	SH		SOLE		6,389	0	0
TRICO BANCSHARES	COM	896095106	311,535	7,873	SH		SOLE		7,873	0	0
TRIMAS CORP	COM NEW	896215209	235,459	9,212	SH		SOLE		9,212	0	0
TRIMBLE INC	COM	896239100	522,964	9,352	SH		SOLE		9,352	0	0
TRINET GROUP INC	COM	896288107	1,174,700	11,747	SH		SOLE		11,747	0	0
TUTOR PERINI CORP	COM	901109108	482,057	22,133	SH		SOLE		22,133	0	0
TYLER TECHNOLOGIES INC	COM	902252105	235,301	468	SH		SOLE		468	0	0
UFP TECHNOLOGIES INC	COM	902673102	206,874	784	SH		SOLE		784	0	0
UNION PAC CORP	COM	907818108	557,505	2,464	SH		SOLE		2,464	0	0
UNITED AIRLS HLDGS INC	COM	910047109	435,507	8,950	SH		SOLE		8,950	0	0
UNITED NAT FOODS INC	COM	911163103	232,866	17,776	SH		SOLE		17,776	0	0
UNITED STATES CELLULAR CORP	COM	911684108	904,563	16,205	SH		SOLE		16,205	0	0
UNITED STS LIME & MINERALS I	COM	911922102	357,989	983	SH		SOLE		983	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	400,417	1,257	SH		SOLE		1,257	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	373,797	734	SH		SOLE		734	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,291,181	6,982	SH		SOLE		6,982	0	0
UPWORK INC	COM	91688F104	565,246	52,581	SH		SOLE		52,581	0	0
URBAN OUTFITTERS INC	COM	917047102	888,897	21,654	SH		SOLE		21,654	0	0
US FOODS HLDG CORP	COM	912008109	680,687	12,848	SH		SOLE		12,848	0	0
UTZ BRANDS INC	COM CL A	918090101	378,627	22,754	SH		SOLE		22,754	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,398,900	6,414	SH		SOLE		6,414	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	597,350	2,233	SH		SOLE		2,233	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	615,333	3,836	SH		SOLE		3,836	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,795,790	109,593	SH		SOLE		109,593	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,808,866	27,091	SH		SOLE		27,091	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	800,349	7,106	SH		SOLE		7,106	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	422,227	5,151	SH		SOLE		5,151	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,466,933	40,911	SH		SOLE		40,911	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	88,071	38,126	SH		SOLE		38,126	0	0
VERINT SYS INC	COM	92343X100	1,489,314	46,252	SH		SOLE		46,252	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	758,798	27,897	SH		SOLE		27,897	0	0
VERTEX INC	CL A	92538J106	274,016	7,601	SH		SOLE		7,601	0	0
VERVE THERAPEUTICS INC	COM	92539P101	231,122	47,361	SH		SOLE		47,361	0	0
VIAVI SOLUTIONS INC	COM	925550105	653,708	95,154	SH		SOLE		95,154	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	589,153	33,342	SH		SOLE		33,342	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	1,711,121	35,850	SH		SOLE		35,850	0	0
VIMEO INC	COMMON STOCK	92719V100	106,622	28,585	SH		SOLE		28,585	0	0
VIRTU FINL INC	CL A	928254101	604,579	26,930	SH		SOLE		26,930	0	0
VISTRA CORP	COM	92840M102	1,279,296	14,879	SH		SOLE		14,879	0	0
VITA COCO CO INC	COM	92846Q107	643,558	23,108	SH		SOLE		23,108	0	0
VITAL FARMS INC	COM	92847W103	1,228,929	26,276	SH		SOLE		26,276	0	0
VIVID SEATS INC	COM CL A	92854T100	119,054	20,705	SH		SOLE		20,705	0	0
VONTIER CORPORATION	COM	928881101	823,668	21,562	SH		SOLE		21,562	0	0
WABTEC	COM	929740108	531,996	3,366	SH		SOLE		3,366	0	0
WASTE MGMT INC DEL	COM	94106L109	246,408	1,155	SH		SOLE		1,155	0	0
WATSCO INC	COM	942622200	203,826	440	SH		SOLE		440	0	0
WD 40 CO	COM	929236107	230,622	1,050	SH		SOLE		1,050	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	134,037	14,860	SH		SOLE		14,860	0	0
WEC ENERGY GROUP INC	COM	92939U106	205,173	2,615	SH		SOLE		2,615	0	0
WEIS MKTS INC	COM	948849104	723,236	11,522	SH		SOLE		11,522	0	0
WESBANCO INC	COM	950810101	383,037	13,724	SH		SOLE		13,724	0	0
WESCO INTL INC	COM	95082P105	424,675	2,679	SH		SOLE		2,679	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,401,254	771	SH		SOLE		771	0	0
WILEY JOHN & SONS INC	CL A	968223206	435,246	10,694	SH		SOLE		10,694	0	0
WILLIAMS SONOMA INC	COM	969904101	984,342	3,486	SH		SOLE		3,486	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	2,616,469	69,513	SH		SOLE		69,513	0	0
WINGSTOP INC	COM	974155103	317,840	752	SH		SOLE		752	0	0
WINMARK CORP	COM	974250102	324,772	921	SH		SOLE		921	0	0
WOLFSPEED INC	COM	977852102	680,865	29,915	SH		SOLE		29,915	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	328,577	24,303	SH		SOLE		24,303	0	0
WOODWARD INC	COM	980745103	511,457	2,933	SH		SOLE		2,933	0	0
WORKDAY INC	CL A	98138H101	8,845,151	39,565	SH		SOLE		39,565	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	817,200	17,266	SH		SOLE		17,266	0	0
XOMETRY INC	CLASS A COM	98423F109	203,849	17,634	SH		SOLE		17,634	0	0
XPO INC	COM	983793100	329,277	3,102	SH		SOLE		3,102	0	0
YEXT INC	COM	98585N106	124,628	23,295	SH		SOLE		23,295	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	262,526	13,048	SH		SOLE		13,048	0	0
YUM CHINA HLDGS INC	COM	98850P109	457,758	14,843	SH		SOLE		14,843	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,041,094	3,370	SH		SOLE		3,370	0	0
ZIFF DAVIS INC	COM	48123V102	840,834	15,274	SH		SOLE		15,274	0	0
ZILLOW GROUP INC	CL A	98954M101	744,151	16,522	SH		SOLE		16,522	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2,012,756	34,005	SH		SOLE		34,005	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	1,197,315	40,725	SH		SOLE		40,725	0	0