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
10X GENOMICS INC	CL A COM	88025U109	1,242,197	86,504	SH		SOLE		86,504	0	0
3-D SYS CORP DEL	COM NEW	88554D205	167,614	51,102	SH		SOLE		51,102	0	0
89BIO INC	COM	282559103	104,154	13,319	SH		SOLE		13,319	0	0
SMITH A O CORP	COM	831865209	724,526	10,622	SH		SOLE		10,622	0	0
AAR CORP	COM	000361105	206,942	3,377	SH		SOLE		3,377	0	0
ABBVIE INC	COM	00287Y109	752,559	4,235	SH		SOLE		4,235	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	831,603	45,319	SH		SOLE		45,319	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	639,906	1,819	SH		SOLE		1,819	0	0
ACUSHNET HLDGS CORP	COM	005098108	269,961	3,798	SH		SOLE		3,798	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	309,905	51,694	SH		SOLE		51,694	0	0
ADOBE INC	COM	00724F101	626,109	1,408	SH		SOLE		1,408	0	0
ADT INC DEL	COM	00090Q103	329,213	47,643	SH		SOLE		47,643	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	442,397	9,355	SH		SOLE		9,355	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	224,726	1,944	SH		SOLE		1,944	0	0
ADVANCED ENERGY INDS	COM	007973100	330,239	2,856	SH		SOLE		2,856	0	0
AES CORP	COM	00130H105	257,335	19,995	SH		SOLE		19,995	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	501,088	3,730	SH		SOLE		3,730	0	0
AGILYSYS INC	COM	00847J105	815,416	6,191	SH		SOLE		6,191	0	0
AGNC INVT CORP	COM	00123Q104	1,529,578	166,078	SH		SOLE		166,078	0	0
AIR PRODS & CHEMS INC	COM	009158106	692,035	2,386	SH		SOLE		2,386	0	0
AIRBNB INC	COM CL A	009066101	996,744	7,585	SH		SOLE		7,585	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	469,963	16,893	SH		SOLE		16,893	0	0
ALAMO GROUP INC	COM	011311107	808,894	4,351	SH		SOLE		4,351	0	0
ALARM COM HLDGS INC	COM	011642105	532,304	8,755	SH		SOLE		8,755	0	0
ALBANY INTL CORP	CL A	012348108	214,639	2,684	SH		SOLE		2,684	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	3,534,335	179,956	SH		SOLE		179,956	0	0
ALCOA CORP	COM	013872106	812,194	21,498	SH		SOLE		21,498	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	844,477	47,603	SH		SOLE		47,603	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,098,608	11,262	SH		SOLE		11,262	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	150,457	13,374	SH		SOLE		13,374	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	335,328	9,142	SH		SOLE		9,142	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	325,749	3,461	SH		SOLE		3,461	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,431,338	10,953	SH		SOLE		10,953	0	0
ALLETE INC	COM NEW	018522300	279,741	4,317	SH		SOLE		4,317	0	0
ALLIANT ENERGY CORP	COM	018802108	594,830	10,058	SH		SOLE		10,058	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,527,199	23,387	SH		SOLE		23,387	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	383,371	10,353	SH		SOLE		10,353	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,117,028	100,988	SH		SOLE		100,988	0	0
AMAZON COM INC	COM	023135106	767,426	3,498	SH		SOLE		3,498	0	0
AMCOR PLC	ORD	G0250X107	1,212,892	128,894	SH		SOLE		128,894	0	0
AMERESCO INC	CL A	02361E108	692,542	29,495	SH		SOLE		29,495	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	228,001	13,081	SH		SOLE		13,081	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	418,447	4,537	SH		SOLE		4,537	0	0
AMERICAN HEALTHCARE REIT INC	COM SHS	398182303	208,744	7,345	SH		SOLE		7,345	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	921,211	12,654	SH		SOLE		12,654	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	697,268	5,601	SH		SOLE		5,601	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	568,919	26,585	SH		SOLE		26,585	0	0
AMERIS BANCORP	COM	03076K108	1,106,675	17,687	SH		SOLE		17,687	0	0
AMERISAFE INC	COM	03071H100	209,200	4,059	SH		SOLE		4,059	0	0
AMGEN INC	COM	031162100	901,814	3,460	SH		SOLE		3,460	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	359,354	38,148	SH		SOLE		38,148	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	117,920	14,889	SH		SOLE		14,889	0	0
AMPHENOL CORP NEW	CL A	032095101	400,726	5,770	SH		SOLE		5,770	0	0
AMPLITUDE INC	COM CL A	03213A104	121,029	11,472	SH		SOLE		11,472	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	164,619	18,110	SH		SOLE		18,110	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,606,181	9,725	SH		SOLE		9,725	0	0
APPFOLIO INC	COM CL A	03783C100	548,705	2,224	SH		SOLE		2,224	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	895,826	58,360	SH		SOLE		58,360	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	327,116	1,366	SH		SOLE		1,366	0	0
APPLIED MATLS INC	COM	038222105	407,713	2,507	SH		SOLE		2,507	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	45,993	53,718	SH		SOLE		53,718	0	0
APPLOVIN CORP	COM CL A	03831W108	8,843,149	27,308	SH		SOLE		27,308	0	0
APTARGROUP INC	COM	038336103	1,258,213	8,009	SH		SOLE		8,009	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,232,178	16,067	SH		SOLE		16,067	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	532,951	5,771	SH		SOLE		5,771	0	0
ARCHER AVIATION INC	COM CL A	03945R102	136,178	13,967	SH		SOLE		13,967	0	0
ARCOSA INC	COM	039653100	221,341	2,288	SH		SOLE		2,288	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	449,707	30,202	SH		SOLE		30,202	0	0
ARES CAPITAL CORP	COM	04010L103	455,399	20,804	SH		SOLE		20,804	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,842,351	10,407	SH		SOLE		10,407	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	337,647	14,098	SH		SOLE		14,098	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	365,678	32,679	SH		SOLE		32,679	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1,245,441	121,744	SH		SOLE		121,744	0	0
ARMOUR RESIDENTIAL REIT INC	COM SHS	042315705	530,418	28,124	SH		SOLE		28,124	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	3,245,312	172,623	SH		SOLE		172,623	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,615,838	37,534	SH		SOLE		37,534	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	430,112	1,723	SH		SOLE		1,723	0	0
ASTERA LABS INC	COM	04626A103	578,938	4,371	SH		SOLE		4,371	0	0
ATKORE INC	COM	047649108	699,477	8,382	SH		SOLE		8,382	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,201,856	31,728	SH		SOLE		31,728	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	2,812,418	71,782	SH		SOLE		71,782	0	0
ATRICURE INC	COM	04963C209	769,011	25,164	SH		SOLE		25,164	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	92,269	10,275	SH		SOLE		10,275	0	0
AUTONATION INC	COM	05329W102	394,538	2,323	SH		SOLE		2,323	0	0
AUTOZONE INC	COM	053332102	509,118	159	SH		SOLE		159	0	0
AVEPOINT INC	COM CL A	053604104	237,232	14,369	SH		SOLE		14,369	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	492,721	47,652	SH		SOLE		47,652	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,535,252	17,324	SH		SOLE		17,324	0	0
AZEK CO INC	CL A	05478C105	565,794	11,919	SH		SOLE		11,919	0	0
AZENTA INC	COM	114340102	500,550	10,011	SH		SOLE		10,011	0	0
BADGER METER INC	COM	056525108	410,027	1,933	SH		SOLE		1,933	0	0
BALCHEM CORP	COM	057665200	560,539	3,439	SH		SOLE		3,439	0	0
BANC OF CALIFORNIA INC	COM	05990K106	470,154	30,411	SH		SOLE		30,411	0	0
BANCFIRST CORP	COM	05945F103	888,693	7,584	SH		SOLE		7,584	0	0
BANCORP INC DEL	COM	05969A105	528,089	10,034	SH		SOLE		10,034	0	0
BANK AMERICA CORP	COM	060505104	1,389,215	31,609	SH		SOLE		31,609	0	0
BANK HAWAII CORP	COM	062540109	266,366	3,739	SH		SOLE		3,739	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,047,523	23,524	SH		SOLE		23,524	0	0
BANKUNITED INC	COM	06652K103	841,877	22,056	SH		SOLE		22,056	0	0
BANNER CORP	COM NEW	06652V208	373,444	5,593	SH		SOLE		5,593	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	1,209,411	11,906	SH		SOLE		11,906	0	0
BECTON DICKINSON & CO	COM	075887109	238,213	1,050	SH		SOLE		1,050	0	0
BELDEN INC	COM	077454106	386,815	3,435	SH		SOLE		3,435	0	0
BENTLEY SYS INC	COM CL B	08265T208	2,888,862	61,860	SH		SOLE		61,860	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	458,719	1,012	SH		SOLE		1,012	0	0
BEYOND INC	COM	690370101	115,317	23,391	SH		SOLE		23,391	0	0
BEYOND MEAT INC	COM	08862E109	60,660	16,133	SH		SOLE		16,133	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	223,291	29,693	SH		SOLE		29,693	0	0
BJS RESTAURANTS INC	COM	09180C106	250,196	7,121	SH		SOLE		7,121	0	0
BLACK HILLS CORP	COM	092113109	217,050	3,709	SH		SOLE		3,709	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	424,804	24,400	SH		SOLE		24,400	0	0
BLOCK INC	CL A	852234103	2,496,496	29,374	SH		SOLE		29,374	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	748,260	8,579	SH		SOLE		8,579	0	0
BOK FINL CORP	COM NEW	05561Q201	204,171	1,918	SH		SOLE		1,918	0	0
BOOKING HOLDINGS INC	COM	09857L108	780,041	157	SH		SOLE		157	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,963,318	15,255	SH		SOLE		15,255	0	0
BOSTON BEER INC	CL A	100557107	231,284	771	SH		SOLE		771	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,616,692	18,100	SH		SOLE		18,100	0	0
BOX INC	CL A	10316T104	570,443	18,052	SH		SOLE		18,052	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	360,000	120,000	SH		SOLE		120,000	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	101,494	18,124	SH		SOLE		18,124	0	0
BRASKEM S A	SP ADR PFD A	105532105	71,352	18,485	SH		SOLE		18,485	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	389,990	6,387	SH		SOLE		6,387	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	747,461	6,743	SH		SOLE		6,743	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	216,516	4,507	SH		SOLE		4,507	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	63,540	11,266	SH		SOLE		11,266	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	246,293	15,403	SH		SOLE		15,403	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	209,272	3,700	SH		SOLE		3,700	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,725,901	108,821	SH		SOLE		108,821	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	505,606	42,848	SH		SOLE		42,848	0	0
BUCKLE INC	COM	118440106	425,228	8,369	SH		SOLE		8,369	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	45,268	14,509	SH		SOLE		14,509	0	0
BWX TECHNOLOGIES INC	COM	05605H100	260,875	2,342	SH		SOLE		2,342	0	0
BXP INC	COM	101121101	644,106	8,662	SH		SOLE		8,662	0	0
CACI INTL INC	CL A	127190304	236,375	585	SH		SOLE		585	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	263,503	877	SH		SOLE		877	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	626,691	18,752	SH		SOLE		18,752	0	0
CAL MAINE FOODS INC	COM NEW	128030202	844,355	8,204	SH		SOLE		8,204	0	0
CALERES INC	COM	129500104	371,833	16,055	SH		SOLE		16,055	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	352,696	6,797	SH		SOLE		6,797	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	549,716	12,127	SH		SOLE		12,127	0	0
CALIX INC	COM	13100M509	320,455	9,190	SH		SOLE		9,190	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	519,980	24,667	SH		SOLE		24,667	0	0
CAPITOL FED FINL INC	COM	14057J101	614,019	103,895	SH		SOLE		103,895	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	5,573,865	264,666	SH		SOLE		264,666	0	0
CARETRUST REIT INC	COM	14174T107	1,744,156	64,479	SH		SOLE		64,479	0	0
CARGURUS INC	COM CL A	141788109	243,648	6,668	SH		SOLE		6,668	0	0
CARLISLE COS INC	COM	142339100	261,138	708	SH		SOLE		708	0	0
CARMAX INC	COM	143130102	609,112	7,450	SH		SOLE		7,450	0	0
CARS COM INC	COM	14575E105	330,604	19,077	SH		SOLE		19,077	0	0
CARTERS INC	COM	146229109	1,332,152	24,583	SH		SOLE		24,583	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,969,124	18,610	SH		SOLE		18,610	0	0
CASEYS GEN STORES INC	COM	147528103	357,399	902	SH		SOLE		902	0	0
CAVA GROUP INC	COM	148929102	720,792	6,390	SH		SOLE		6,390	0	0
CAVCO INDS INC DEL	COM	149568107	973,227	2,181	SH		SOLE		2,181	0	0
CDW CORP	COM	12514G108	344,425	1,979	SH		SOLE		1,979	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	59,411	10,534	SH		SOLE		10,534	0	0
CENCORA INC	COM	03073E105	468,008	2,083	SH		SOLE		2,083	0	0
CENTERSPACE	COM	15202L107	429,313	6,490	SH		SOLE		6,490	0	0
CENTURY ALUM CO	COM	156431108	271,459	14,899	SH		SOLE		14,899	0	0
CERTARA INC	COM	15687V109	817,664	76,776	SH		SOLE		76,776	0	0
CERUS CORP	COM	157085101	34,308	22,278	SH		SOLE		22,278	0	0
CF INDS HLDGS INC	COM	125269100	460,557	5,398	SH		SOLE		5,398	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	334,136	3,234	SH		SOLE		3,234	0	0
CHAMPION HOMES INC	COM	830830105	647,799	7,353	SH		SOLE		7,353	0	0
SCHWAB CHARLES CORP	COM	808513105	476,772	6,442	SH		SOLE		6,442	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	428,103	2,293	SH		SOLE		2,293	0	0
CHEMOURS CO	COM	163851108	3,561,877	210,762	SH		SOLE		210,762	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,502,810	16,302	SH		SOLE		16,302	0	0
CHESAPEAKE UTILS CORP	COM	165303108	550,079	4,533	SH		SOLE		4,533	0	0
CHILDRENS PL INC NEW	COM	168905107	112,361	10,742	SH		SOLE		10,742	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	335,790	23,985	SH		SOLE		23,985	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	267,068	4,429	SH		SOLE		4,429	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	250,559	2,143	SH		SOLE		2,143	0	0
CINEMARK HLDGS INC	COM	17243V102	245,857	7,936	SH		SOLE		7,936	0	0
CINTAS CORP	COM	172908105	601,448	3,292	SH		SOLE		3,292	0	0
CIPHER MINING INC	COM	17253J106	128,003	27,587	SH		SOLE		27,587	0	0
CIRRUS LOGIC INC	COM	172755100	670,372	6,732	SH		SOLE		6,732	0	0
CISCO SYS INC	COM	17275R102	620,060	10,474	SH		SOLE		10,474	0	0
CITIGROUP INC	COM NEW	172967424	1,590,462	22,595	SH		SOLE		22,595	0	0
CITY HLDG CO	COM	177835105	815,260	6,881	SH		SOLE		6,881	0	0
CLARIVATE PLC	ORD SHS	G21810109	218,775	43,066	SH		SOLE		43,066	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,274,687	118,993	SH		SOLE		118,993	0	0
CLEARWAY ENERGY INC	CL C	18539C204	654,628	25,178	SH		SOLE		25,178	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	500,164	53,209	SH		SOLE		53,209	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	101,609	32,257	SH		SOLE		32,257	0	0
CMS ENERGY CORP	COM	125896100	697,958	10,472	SH		SOLE		10,472	0	0
COEUR MNG INC	COM NEW	192108504	1,396,366	244,120	SH		SOLE		244,120	0	0
COGNEX CORP	COM	192422103	1,229,567	34,288	SH		SOLE		34,288	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	14,292	10,357	SH		SOLE		10,357	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,401,365	17,726	SH		SOLE		17,726	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	377,936	4,503	SH		SOLE		4,503	0	0
COMFORT SYS USA INC	COM	199908104	642,874	1,516	SH		SOLE		1,516	0	0
COMMERCIAL METALS CO	COM	201723103	654,422	13,194	SH		SOLE		13,194	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	306,853	58,897	SH		SOLE		58,897	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	526,315	8,533	SH		SOLE		8,533	0	0
COMPASS INC	CL A	20464U100	271,855	46,471	SH		SOLE		46,471	0	0
COMSTOCK RES INC	COM	205768302	194,043	10,650	SH		SOLE		10,650	0	0
CONCENTRA GROUP HOLDINGS PAR	COMMON STOCK	20603L102	446,099	22,553	SH		SOLE		22,553	0	0
CONCENTRIX CORP	COM	20602D101	1,277,633	29,527	SH		SOLE		29,527	0	0
CONMED CORP	COM	207410101	282,383	4,126	SH		SOLE		4,126	0	0
CONOCOPHILLIPS	COM	20825C104	1,181,709	11,916	SH		SOLE		11,916	0	0
CONSOLIDATED EDISON INC	COM	209115104	894,976	10,030	SH		SOLE		10,030	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,489,319	6,739	SH		SOLE		6,739	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	580,751	2,596	SH		SOLE		2,596	0	0
CONSTELLIUM SE	CL A SHS	F21107101	230,695	22,463	SH		SOLE		22,463	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	894,861	10,116	SH		SOLE		10,116	0	0
COPART INC	COM	217204106	911,927	15,890	SH		SOLE		15,890	0	0
CONSOL ENERGY INC NEW	COM	20854L108	276,301	2,590	SH		SOLE		2,590	0	0
CORECIVIC INC	COM	21871N101	459,018	21,114	SH		SOLE		21,114	0	0
CORNING INC	COM	219350105	505,185	10,631	SH		SOLE		10,631	0	0
CORVEL CORP	COM	221006109	246,440	2,215	SH		SOLE		2,215	0	0
COSTCO WHSL CORP NEW	COM	22160K105	259,304	283	SH		SOLE		283	0	0
COTERRA ENERGY INC	COM	127097103	942,017	36,884	SH		SOLE		36,884	0	0
COUCHBASE INC	COM	22207T101	165,098	10,590	SH		SOLE		10,590	0	0
COUPANG INC	CL A	22266T109	725,801	33,021	SH		SOLE		33,021	0	0
COUSINS PPTYS INC	COM NEW	222795502	341,666	11,151	SH		SOLE		11,151	0	0
CRANE NXT CO	COM	224441105	707,140	12,146	SH		SOLE		12,146	0	0
CREDICORP LTD	COM	G2519Y108	575,258	3,138	SH		SOLE		3,138	0	0
CREDIT ACCEP CORP MICH	COM	225310101	930,939	1,983	SH		SOLE		1,983	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	487,243	33,350	SH		SOLE		33,350	0	0
CRH PLC	ORD	G25508105	13,254,230	143,258	SH		SOLE		143,258	0	0
CROWN CASTLE INC	COM	22822V101	3,017,406	33,246	SH		SOLE		33,246	0	0
CROWN HLDGS INC	COM	228368106	420,147	5,081	SH		SOLE		5,081	0	0
CVB FINL CORP	COM	126600105	293,552	13,711	SH		SOLE		13,711	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	225,209	676	SH		SOLE		676	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	323,507	49,847	SH		SOLE		49,847	0	0
DANAHER CORPORATION	COM	235851102	282,576	1,231	SH		SOLE		1,231	0	0
DARDEN RESTAURANTS INC	COM	237194105	411,651	2,205	SH		SOLE		2,205	0	0
DATADOG INC	CL A COM	23804L103	1,509,061	10,561	SH		SOLE		10,561	0	0
DAVITA INC	COM	23918K108	306,427	2,049	SH		SOLE		2,049	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	382,366	3,318	SH		SOLE		3,318	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,189,923	52,726	SH		SOLE		52,726	0	0
DENALI THERAPEUTICS INC	COM	24823R105	262,657	12,888	SH		SOLE		12,888	0	0
DESIGNER BRANDS INC	CL A	250565108	527,672	98,815	SH		SOLE		98,815	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	334,189	35,973	SH		SOLE		35,973	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	117,146	12,973	SH		SOLE		12,973	0	0
DICKS SPORTING GOODS INC	COM	253393102	424,498	1,855	SH		SOLE		1,855	0	0
DIGITAL RLTY TR INC	COM	253868103	1,175,343	6,628	SH		SOLE		6,628	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	35,483	20,996	SH		SOLE		20,996	0	0
DILLARDS INC	CL A	254067101	559,103	1,295	SH		SOLE		1,295	0	0
DISCOVER FINL SVCS	COM	254709108	587,769	3,393	SH		SOLE		3,393	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	698,057	8,938	SH		SOLE		8,938	0	0
DOLLAR GEN CORP NEW	COM	256677105	398,434	5,255	SH		SOLE		5,255	0	0
DOMINION ENERGY INC	COM	25746U109	2,729,570	50,679	SH		SOLE		50,679	0	0
DONALDSON INC	COM	257651109	1,170,071	17,373	SH		SOLE		17,373	0	0
DOORDASH INC	CL A	25809K105	236,863	1,412	SH		SOLE		1,412	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	317,882	13,044	SH		SOLE		13,044	0	0
DOUGLAS EMMETT INC	COM	25960P109	1,167,739	62,917	SH		SOLE		62,917	0	0
DOVER CORP	COM	260003108	3,248,294	17,315	SH		SOLE		17,315	0	0
DOW INC	COM	260557103	813,635	20,275	SH		SOLE		20,275	0	0
D R HORTON INC	COM	23331A109	251,536	1,799	SH		SOLE		1,799	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	844,160	8,490	SH		SOLE		8,490	0	0
DTE ENERGY CO	COM	233331107	1,155,215	9,567	SH		SOLE		9,567	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	773,903	62,111	SH		SOLE		62,111	0	0
DUTCH BROS INC	CL A	26701L100	1,254,710	23,954	SH		SOLE		23,954	0	0
DYNATRACE INC	COM NEW	268150109	369,308	6,795	SH		SOLE		6,795	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	59,818	27,067	SH		SOLE		27,067	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	614,132	54,061	SH		SOLE		54,061	0	0
EASTERN BANKSHARES INC	COM	27627N105	694,416	40,256	SH		SOLE		40,256	0	0
EASTGROUP PPTYS INC	COM	277276101	608,417	3,791	SH		SOLE		3,791	0	0
ECOLAB INC	COM	278865100	736,233	3,142	SH		SOLE		3,142	0	0
ECOVYST INC	COM	27923Q109	538,352	70,465	SH		SOLE		70,465	0	0
EDITAS MEDICINE INC	COM	28106W103	41,639	32,787	SH		SOLE		32,787	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	770,208	10,404	SH		SOLE		10,404	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	653,867	53,994	SH		SOLE		53,994	0	0
ELECTRONIC ARTS INC	COM	285512109	624,115	4,266	SH		SOLE		4,266	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	1,835,232	72,168	SH		SOLE		72,168	0	0
ELI LILLY & CO	COM	532457108	513,380	665	SH		SOLE		665	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	654,964	54,040	SH		SOLE		54,040	0	0
EMCOR GROUP INC	COM	29084Q100	978,154	2,155	SH		SOLE		2,155	0	0
EMPLOYERS HLDGS INC	COM	292218104	325,617	6,356	SH		SOLE		6,356	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	674,616	7,305	SH		SOLE		7,305	0	0
ENERGY RECOVERY INC	COM	29270J100	477,367	32,474	SH		SOLE		32,474	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	495,628	5,786	SH		SOLE		5,786	0	0
ENFUSION INC	CL A	292812104	128,204	12,447	SH		SOLE		12,447	0	0
ENOVIS CORPORATION	COM	194014502	877,468	19,997	SH		SOLE		19,997	0	0
ENPHASE ENERGY INC	COM	29355A107	546,280	7,954	SH		SOLE		7,954	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	1,335,863	4,148	SH		SOLE		4,148	0	0
ENTEGRIS INC	COM	29362U104	4,616,295	46,601	SH		SOLE		46,601	0	0
ENVIRI CORP	COM	415864107	77,539	10,070	SH		SOLE		10,070	0	0
EPAM SYS INC	COM	29414B104	539,890	2,309	SH		SOLE		2,309	0	0
EQT CORP	COM	26884L109	737,760	16,000	SH		SOLE		16,000	0	0
EQUIFAX INC	COM	294429105	414,895	1,628	SH		SOLE		1,628	0	0
EQUINIX INC	COM	29444U700	407,328	432	SH		SOLE		432	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	760,638	11,421	SH		SOLE		11,421	0	0
ERIE INDTY CO	CL A	29530P102	317,004	769	SH		SOLE		769	0	0
ESSENT GROUP LTD	COM	G3198U102	316,840	5,820	SH		SOLE		5,820	0	0
ESSEX PPTY TR INC	COM	297178105	451,851	1,583	SH		SOLE		1,583	0	0
EURONET WORLDWIDE INC	COM	298736109	307,800	2,993	SH		SOLE		2,993	0	0
EVERCORE INC	CLASS A	29977A105	519,176	1,873	SH		SOLE		1,873	0	0
EVEREST GROUP LTD	COM	G3223R108	1,113,114	3,071	SH		SOLE		3,071	0	0
EVERGY INC	COM	30034W106	547,364	8,893	SH		SOLE		8,893	0	0
EVERQUOTE INC	COM CL A	30041R108	518,180	25,922	SH		SOLE		25,922	0	0
EVGO INC	CL A COM	30052F100	155,070	38,289	SH		SOLE		38,289	0	0
EXACT SCIENCES CORP	COM	30063P105	277,410	4,937	SH		SOLE		4,937	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	578,985	19,140	SH		SOLE		19,140	0	0
EXELIXIS INC	COM	30161Q104	838,360	25,176	SH		SOLE		25,176	0	0
EXP WORLD HLDGS INC	COM	30212W100	203,876	17,713	SH		SOLE		17,713	0	0
EXPAND ENERGY CORPORATION	COM	165167735	307,410	3,088	SH		SOLE		3,088	0	0
EXPONENT INC	COM	30214U102	783,723	8,796	SH		SOLE		8,796	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	318,783	25,564	SH		SOLE		25,564	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	981,076	6,558	SH		SOLE		6,558	0	0
EXTREME NETWORKS	COM	30226D106	499,404	29,833	SH		SOLE		29,833	0	0
EXXON MOBIL CORP	COM	30231G102	547,101	5,086	SH		SOLE		5,086	0	0
FASTENAL CO	COM	311900104	753,472	10,478	SH		SOLE		10,478	0	0
FATE THERAPEUTICS INC	COM	31189P102	101,013	61,220	SH		SOLE		61,220	0	0
FEDERAL SIGNAL CORP	COM	313855108	342,304	3,705	SH		SOLE		3,705	0	0
FEDERATED HERMES INC	CL B	314211103	1,433,711	34,875	SH		SOLE		34,875	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	1,958,216	11,282	SH		SOLE		11,282	0	0
FERRARI N V	COM	N3167Y103	577,782	1,360	SH		SOLE		1,360	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	418,712	23,095	SH		SOLE		23,095	0	0
FIRST BUSEY CORP	COM NEW	319383204	863,581	36,639	SH		SOLE		36,639	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	821,182	22,779	SH		SOLE		22,779	0	0
FIRST INDL RLTY TR INC	COM	32054K103	320,982	6,403	SH		SOLE		6,403	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	1,308,378	40,295	SH		SOLE		40,295	0	0
FIRST MERCHANTS CORP	COM	320817109	1,453,432	36,436	SH		SOLE		36,436	0	0
FLOWERS FOODS INC	COM	343498101	423,344	20,491	SH		SOLE		20,491	0	0
FLOWSERVE CORP	COM	34354P105	1,408,837	24,493	SH		SOLE		24,493	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	596,087	37,537	SH		SOLE		37,537	0	0
FLYWIRE CORPORATION	COM VTG	302492103	614,888	29,820	SH		SOLE		29,820	0	0
FORD MTR CO	COM	345370860	301,276	30,432	SH		SOLE		30,432	0	0
FORESTAR GROUP INC	COM	346232101	322,937	12,459	SH		SOLE		12,459	0	0
FORTUNA MNG CORP	COM NEW	349942102	57,078	13,305	SH		SOLE		13,305	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	219,752	8,097	SH		SOLE		8,097	0	0
FOX CORP	CL B COM	35137L204	401,917	8,787	SH		SOLE		8,787	0	0
FOX FACTORY HLDG CORP	COM	35138V102	255,327	8,435	SH		SOLE		8,435	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	830,724	66,246	SH		SOLE		66,246	0	0
FRANKLIN ELEC INC	COM	353514102	1,074,093	11,022	SH		SOLE		11,022	0	0
FRANKLIN RESOURCES INC	COM	354613101	566,212	27,906	SH		SOLE		27,906	0	0
FRESHPET INC	COM	358039105	1,995,041	13,470	SH		SOLE		13,470	0	0
FRESHWORKS INC	CLASS A COM	358054104	684,152	42,310	SH		SOLE		42,310	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	309,003	8,905	SH		SOLE		8,905	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	569,447	80,091	SH		SOLE		80,091	0	0
FRONTLINE PLC	COM	M46528101	183,717	12,947	SH		SOLE		12,947	0	0
FTI CONSULTING INC	COM	302941109	923,731	4,833	SH		SOLE		4,833	0	0
FULGENT GENETICS INC	COM	359664109	243,028	13,158	SH		SOLE		13,158	0	0
FULTON FINL CORP PA	COM	360271100	230,434	11,952	SH		SOLE		11,952	0	0
GANNETT CO INC	COM	36472T109	96,246	19,021	SH		SOLE		19,021	0	0
GAP INC	COM	364760108	484,722	20,513	SH		SOLE		20,513	0	0
GARMIN LTD	SHS	H2906T109	465,941	2,259	SH		SOLE		2,259	0	0
GARTNER INC	COM	366651107	464,606	959	SH		SOLE		959	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	669,800	32,562	SH		SOLE		32,562	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	574,075	7,343	SH		SOLE		7,343	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	504,767	36,210	SH		SOLE		36,210	0	0
GENERAL DYNAMICS CORP	COM	369550108	702,991	2,668	SH		SOLE		2,668	0	0
GE AEROSPACE	COM NEW	369604301	807,430	4,841	SH		SOLE		4,841	0	0
GENERAL MLS INC	COM	370334104	594,910	9,329	SH		SOLE		9,329	0	0
GENTEX CORP	COM	371901109	912,924	31,776	SH		SOLE		31,776	0	0
GETTY RLTY CORP NEW	COM	374297109	1,614,998	53,601	SH		SOLE		53,601	0	0
GITLAB INC	CLASS A COM	37637K108	970,797	17,228	SH		SOLE		17,228	0	0
GLOBE LIFE INC	COM	37959E102	681,052	6,107	SH		SOLE		6,107	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,043,313	1,822	SH		SOLE		1,822	0	0
GOLUB CAP BDC INC	COM	38173M102	258,523	17,053	SH		SOLE		17,053	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	3,062,880	340,320	SH		SOLE		340,320	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	436,707	4,073	SH		SOLE		4,073	0	0
GOPRO INC	CL A	38268T103	16,439	15,082	SH		SOLE		15,082	0	0
GRACO INC	COM	384109104	990,238	11,748	SH		SOLE		11,748	0	0
GRAHAM HLDGS CO	COM CL B	384637104	660,043	757	SH		SOLE		757	0	0
GRANITE CONSTR INC	COM	387328107	479,422	5,466	SH		SOLE		5,466	0	0
GREEN BRICK PARTNERS INC	COM	392709101	901,241	15,954	SH		SOLE		15,954	0	0
GREEN PLAINS INC	COM	393222104	322,936	34,065	SH		SOLE		34,065	0	0
GREIF INC	CL A	397624107	1,540,835	25,210	SH		SOLE		25,210	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	524,979	33,631	SH		SOLE		33,631	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	375,117	890	SH		SOLE		890	0	0
GUARDANT HEALTH INC	COM	40131M109	320,622	10,495	SH		SOLE		10,495	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,753,450	28,197	SH		SOLE		28,197	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	904,422	4,910	SH		SOLE		4,910	0	0
FULLER H B CO	COM	359694106	548,949	8,135	SH		SOLE		8,135	0	0
HAEMONETICS CORP MASS	COM	405024100	368,537	4,720	SH		SOLE		4,720	0	0
HAMILTON INSURANCE GROUP LTD	CL B	G42706104	311,102	16,348	SH		SOLE		16,348	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	1,713,283	31,310	SH		SOLE		31,310	0	0
HANESBRANDS INC	COM	410345102	202,140	24,833	SH		SOLE		24,833	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	535,935	15,575	SH		SOLE		15,575	0	0
HAWKINS INC	COM	420261109	442,716	3,609	SH		SOLE		3,609	0	0
HAYWARD HLDGS INC	COM	421298100	380,705	24,899	SH		SOLE		24,899	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	158,010	13,604	SH		SOLE		13,604	0	0
HEARTLAND EXPRESS INC	COM	422347104	486,532	43,363	SH		SOLE		43,363	0	0
HEARTLAND FINL USA INC	COM	42234Q102	569,339	9,287	SH		SOLE		9,287	0	0
HECLA MNG CO	COM	422704106	1,288,703	262,465	SH		SOLE		262,465	0	0
HEICO CORP NEW	CL A	422806208	3,349,998	18,003	SH		SOLE		18,003	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	214,361	4,802	SH		SOLE		4,802	0	0
HERBALIFE LTD	COM SHS	G4412G101	632,981	94,616	SH		SOLE		94,616	0	0
HERC HLDGS INC	COM	42704L104	1,488,512	7,862	SH		SOLE		7,862	0	0
HERCULES CAPITAL INC	COM	427096508	390,991	19,462	SH		SOLE		19,462	0	0
HERSHEY CO	COM	427866108	438,616	2,590	SH		SOLE		2,590	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	754,850	35,356	SH		SOLE		35,356	0	0
HEXCEL CORP NEW	COM	428291108	1,206,786	19,247	SH		SOLE		19,247	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	152,968	10,406	SH		SOLE		10,406	0	0
HIGHWOODS PPTYS INC	COM	431284108	759,607	24,840	SH		SOLE		24,840	0	0
HILLENBRAND INC	COM	431571108	983,913	31,966	SH		SOLE		31,966	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	493,535	12,671	SH		SOLE		12,671	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,026,455	4,153	SH		SOLE		4,153	0	0
HOLOGIC INC	COM	436440101	220,090	3,053	SH		SOLE		3,053	0	0
HOME DEPOT INC	COM	437076102	685,011	1,761	SH		SOLE		1,761	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	290,027	7,393	SH		SOLE		7,393	0	0
HORMEL FOODS CORP	COM	440452100	245,407	7,823	SH		SOLE		7,823	0	0
HOULIHAN LOKEY INC	CL A	441593100	325,612	1,875	SH		SOLE		1,875	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,957,075	25,443	SH		SOLE		25,443	0	0
HOWMET AEROSPACE INC	COM	443201108	447,870	4,095	SH		SOLE		4,095	0	0
HUB GROUP INC	CL A	443320106	468,726	10,519	SH		SOLE		10,519	0	0
HUBBELL INC	COM	443510607	1,049,738	2,506	SH		SOLE		2,506	0	0
HUDSON PAC PPTYS INC	COM	444097109	39,929	13,178	SH		SOLE		13,178	0	0
HUMACYTE INC	COM	44486Q103	216,518	42,875	SH		SOLE		42,875	0	0
HUNTSMAN CORP	COM	447011107	662,782	36,760	SH		SOLE		36,760	0	0
I3 VERTICALS INC	COM CL A	46571Y107	305,625	13,265	SH		SOLE		13,265	0	0
ICHOR HOLDINGS	SHS	G4740B105	267,587	8,305	SH		SOLE		8,305	0	0
ICU MED INC	COM	44930G107	596,473	3,844	SH		SOLE		3,844	0	0
IDACORP INC	COM	451107106	747,365	6,839	SH		SOLE		6,839	0	0
IES HLDGS INC	COM	44951W106	704,565	3,506	SH		SOLE		3,506	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	73,000	25,000	SH		SOLE		25,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	298,440	1,177	SH		SOLE		1,177	0	0
ILLUMINA INC	COM	452327109	688,328	5,151	SH		SOLE		5,151	0	0
IMMUNITYBIO INC	COM	45256X103	64,368	25,144	SH		SOLE		25,144	0	0
INARI MED INC	COM	45332Y109	471,906	9,244	SH		SOLE		9,244	0	0
INCYTE CORP	COM	45337C102	414,281	5,998	SH		SOLE		5,998	0	0
INGERSOLL RAND INC	COM	45687V106	669,765	7,404	SH		SOLE		7,404	0	0
INGLES MKTS INC	CL A	457030104	440,576	6,837	SH		SOLE		6,837	0	0
INNOSPEC INC	COM	45768S105	289,567	2,631	SH		SOLE		2,631	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	258,829	3,884	SH		SOLE		3,884	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	357,435	2,350	SH		SOLE		2,350	0	0
INSPIRE MED SYS INC	COM	457730109	266,761	1,439	SH		SOLE		1,439	0	0
INSULET CORP	COM	45784P101	726,818	2,784	SH		SOLE		2,784	0	0
INTEGER HLDGS CORP	COM	45826H109	335,540	2,532	SH		SOLE		2,532	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	384,335	16,946	SH		SOLE		16,946	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	972,568	5,505	SH		SOLE		5,505	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	521,385	3,499	SH		SOLE		3,499	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	425,824	6,742	SH		SOLE		6,742	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	458,259	25,949	SH		SOLE		25,949	0	0
INTERNATIONAL PAPER CO	COM	460146103	608,704	11,310	SH		SOLE		11,310	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,861,309	3,566	SH		SOLE		3,566	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	571,053	18,953	SH		SOLE		18,953	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	4,432,959	210,392	SH		SOLE		210,392	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	125,074	16,902	SH		SOLE		16,902	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	313,793	10,813	SH		SOLE		10,813	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	238,227	53,776	SH		SOLE		53,776	0	0
ISHARES TR	CMBS ETF	46429B366	1,141,673	24,188	SH		SOLE		24,188	0	0
ISHARES TR	CONV BD ETF	46435G102	1,358,670	15,990	SH		SOLE		15,990	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,792,012	99,072	SH		SOLE		99,072	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	2,705,604	31,333	SH		SOLE		31,333	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	219,182	5,771	SH		SOLE		5,771	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,704,314	19,141	SH		SOLE		19,141	0	0
ISHARES TR	MBS ETF	464288588	1,308,640	14,274	SH		SOLE		14,274	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,813,653	8,765	SH		SOLE		8,765	0	0
ISHARES TR	PFD AND INCM SEC	464288687	236,837	7,533	SH		SOLE		7,533	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	721,362	15,394	SH		SOLE		15,394	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,017,542	11,822	SH		SOLE		11,822	0	0
SMUCKER J M CO	COM NEW	832696405	350,401	3,182	SH		SOLE		3,182	0	0
JABIL INC	COM	466313103	326,221	2,267	SH		SOLE		2,267	0	0
HENRY JACK & ASSOC INC	COM	426281101	248,224	1,416	SH		SOLE		1,416	0	0
JBG SMITH PPTYS	COM	46590V100	1,183,490	77,000	SH		SOLE		77,000	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	468,109	3,683	SH		SOLE		3,683	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	314,854	4,016	SH		SOLE		4,016	0	0
JETBLUE AWYS CORP	COM	477143101	220,386	28,039	SH		SOLE		28,039	0	0
JOHNSON & JOHNSON	COM	478160104	234,284	1,620	SH		SOLE		1,620	0	0
KADANT INC	COM	48282T104	2,839,267	8,230	SH		SOLE		8,230	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	867,272	12,342	SH		SOLE		12,342	0	0
KB HOME	COM	48666K109	296,660	4,514	SH		SOLE		4,514	0	0
KBR INC	COM	48242W106	581,790	10,043	SH		SOLE		10,043	0	0
KENNAMETAL INC	COM	489170100	880,525	36,658	SH		SOLE		36,658	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,588,430	49,453	SH		SOLE		49,453	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	814,072	5,068	SH		SOLE		5,068	0	0
KFORCE INC	COM	493732101	1,269,853	22,396	SH		SOLE		22,396	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,044,321	23,232	SH		SOLE		23,232	0	0
KIRBY CORP	COM	497266106	1,074,610	10,157	SH		SOLE		10,157	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	300,656	29,768	SH		SOLE		29,768	0	0
KODIAK GAS SVCS INC	COM	50012A108	2,609,241	63,905	SH		SOLE		63,905	0	0
KOHLS CORP	COM	500255104	307,139	21,876	SH		SOLE		21,876	0	0
KONTOOR BRANDS INC	COM	50050N103	224,799	2,632	SH		SOLE		2,632	0	0
KOSMOS ENERGY LTD	COM	500688106	247,843	72,469	SH		SOLE		72,469	0	0
KRAFT HEINZ CO	COM	500754106	1,443,984	47,020	SH		SOLE		47,020	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	877,082	33,248	SH		SOLE		33,248	0	0
KURA ONCOLOGY INC	COM	50127T109	152,755	17,538	SH		SOLE		17,538	0	0
KYMERA THERAPEUTICS INC	COM	501575104	412,317	10,249	SH		SOLE		10,249	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,488,151	7,077	SH		SOLE		7,077	0	0
LAKELAND FINL CORP	COM	511656100	1,009,053	14,675	SH		SOLE		14,675	0	0
LAM RESEARCH CORP	COM NEW	512807306	901,285	12,478	SH		SOLE		12,478	0	0
LAMB WESTON HLDGS INC	COM	513272104	220,138	3,294	SH		SOLE		3,294	0	0
LANCASTER COLONY CORP	COM	513847103	341,258	1,971	SH		SOLE		1,971	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	503,432	27,525	SH		SOLE		27,525	0	0
LAZARD INC	COM	52110M109	1,257,965	24,436	SH		SOLE		24,436	0	0
LCI INDS	COM	50189K103	772,116	7,468	SH		SOLE		7,468	0	0
LEGGETT & PLATT INC	COM	524660107	1,261,257	131,381	SH		SOLE		131,381	0	0
LEIDOS HOLDINGS INC	COM	525327102	245,334	1,703	SH		SOLE		1,703	0	0
LEMONADE INC	COM	52567D107	284,306	7,751	SH		SOLE		7,751	0	0
LENNAR CORP	CL B	526057302	1,087,990	8,233	SH		SOLE		8,233	0	0
LENNAR CORP	CL A	526057104	398,200	2,920	SH		SOLE		2,920	0	0
LENNOX INTL INC	COM	526107107	1,819,979	2,987	SH		SOLE		2,987	0	0
LESLIES INC	COM	527064109	206,431	92,570	SH		SOLE		92,570	0	0
LI AUTO INC	SPONSORED ADS	50202M102	364,144	15,179	SH		SOLE		15,179	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,129,069	55,231	SH		SOLE		55,231	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	1,260,600	15,000	SH		SOLE		15,000	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	591,488	26,740	SH		SOLE		26,740	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	357,422	48,497	SH		SOLE		48,497	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	267,332	1,426	SH		SOLE		1,426	0	0
LINDSAY CORP	COM	535555106	351,025	2,967	SH		SOLE		2,967	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	615,788	52,363	SH		SOLE		52,363	0	0
LIVANOVA PLC	SHS	G5509L101	1,201,605	25,947	SH		SOLE		25,947	0	0
LOEWS CORP	COM	540424108	1,049,139	12,388	SH		SOLE		12,388	0	0
LOWES COS INC	COM	548661107	371,927	1,507	SH		SOLE		1,507	0	0
LUCID GROUP INC	COM	549498103	112,778	37,344	SH		SOLE		37,344	0	0
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	143,743	14,360	SH		SOLE		14,360	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	926,302	174,445	SH		SOLE		174,445	0	0
LUMENTUM HLDGS INC	COM	55024U109	468,608	5,582	SH		SOLE		5,582	0	0
M/I HOMES INC	COM	55305B101	636,165	4,785	SH		SOLE		4,785	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	396,821	1,286	SH		SOLE		1,286	0	0
MANNKIND CORP	COM NEW	56400P706	224,889	34,975	SH		SOLE		34,975	0	0
MANPOWERGROUP INC WIS	COM	56418H100	601,326	10,418	SH		SOLE		10,418	0	0
MAPLEBEAR INC	COM	565394103	347,265	8,384	SH		SOLE		8,384	0	0
MARATHON PETE CORP	COM	56585A102	408,456	2,928	SH		SOLE		2,928	0	0
MARKEL GROUP INC	COM	570535104	863,115	500	SH		SOLE		500	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	733,755	8,171	SH		SOLE		8,171	0	0
MARSH & MCLENNAN COS INC	COM	571748102	403,154	1,898	SH		SOLE		1,898	0	0
MARTEN TRANS LTD	COM	573075108	312,418	20,014	SH		SOLE		20,014	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	495,840	960	SH		SOLE		960	0	0
MARVELL TECHNOLOGY INC	COM	573874104	307,934	2,788	SH		SOLE		2,788	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	288,560	548	SH		SOLE		548	0	0
MATADOR RES CO	COM	576485205	1,198,338	21,300	SH		SOLE		21,300	0	0
MATTERPORT INC	COM CL A	577096100	61,724	13,022	SH		SOLE		13,022	0	0
MAXIMUS INC	COM	577933104	555,321	7,439	SH		SOLE		7,439	0	0
MCGRATH RENTCORP	COM	580589109	1,792,474	16,030	SH		SOLE		16,030	0	0
MCKESSON CORP	COM	58155Q103	584,157	1,025	SH		SOLE		1,025	0	0
MEDIAALPHA INC	CL A	58450V104	314,674	27,872	SH		SOLE		27,872	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1,130,023	286,082	SH		SOLE		286,082	0	0
MEDPACE HLDGS INC	COM	58506Q109	625,921	1,884	SH		SOLE		1,884	0	0
MEDTRONIC PLC	SHS	G5960L103	1,329,522	16,644	SH		SOLE		16,644	0	0
MERCHANTS BANCORP IND	COM	58844R108	675,278	18,516	SH		SOLE		18,516	0	0
MERCK & CO INC	COM	58933Y105	244,720	2,460	SH		SOLE		2,460	0	0
MERCURY GENL CORP NEW	COM	589400100	259,139	3,898	SH		SOLE		3,898	0	0
MERCURY SYS INC	COM	589378108	460,152	10,956	SH		SOLE		10,956	0	0
META PLATFORMS INC	CL A	30303M102	783,997	1,339	SH		SOLE		1,339	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	483,353	395	SH		SOLE		395	0	0
MGE ENERGY INC	COM	55277P104	291,276	3,100	SH		SOLE		3,100	0	0
MGIC INVT CORP WIS	COM	552848103	206,324	8,702	SH		SOLE		8,702	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	341,731	8,680	SH		SOLE		8,680	0	0
MICROSOFT CORP	COM	594918104	276,925	657	SH		SOLE		657	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	531,257	3,437	SH		SOLE		3,437	0	0
MILLERKNOLL INC	COM	600544100	221,291	9,796	SH		SOLE		9,796	0	0
MIMEDX GROUP INC	COM	602496101	363,693	37,806	SH		SOLE		37,806	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	308,471	7,460	SH		SOLE		7,460	0	0
MISTER CAR WASH INC	COM	60646V105	317,982	43,619	SH		SOLE		43,619	0	0
MODINE MFG CO	COM	607828100	803,626	6,932	SH		SOLE		6,932	0	0
MOELIS & CO	CL A	60786M105	507,629	6,871	SH		SOLE		6,871	0	0
MOHAWK INDS INC	COM	608190104	261,609	2,196	SH		SOLE		2,196	0	0
MONARCH CASINO & RESORT INC	COM	609027107	325,225	4,122	SH		SOLE		4,122	0	0
MONEYLION INC	CL A	60938K304	201,693	2,345	SH		SOLE		2,345	0	0
MONRO INC	COM	610236101	358,409	14,452	SH		SOLE		14,452	0	0
MOODYS CORP	COM	615369105	2,084,721	4,404	SH		SOLE		4,404	0	0
MOOG INC	CL A	615394202	376,948	1,915	SH		SOLE		1,915	0	0
MORGAN STANLEY	COM NEW	617446448	277,338	2,206	SH		SOLE		2,206	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	377,179	816	SH		SOLE		816	0	0
MR COOPER GROUP INC	COM	62482R107	2,709,018	28,216	SH		SOLE		28,216	0	0
MSCI INC	COM	55354G100	657,610	1,096	SH		SOLE		1,096	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,861,572	127,181	SH		SOLE		127,181	0	0
MYR GROUP INC DEL	COM	55405W104	446,607	3,002	SH		SOLE		3,002	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	404,601	11,378	SH		SOLE		11,378	0	0
NASDAQ INC	COM	631103108	550,369	7,119	SH		SOLE		7,119	0	0
NATIONAL BEVERAGE CORP	COM	635017106	203,279	4,764	SH		SOLE		4,764	0	0
NATIONAL FUEL GAS CO	COM	636180101	227,671	3,752	SH		SOLE		3,752	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	2,495,285	36,007	SH		SOLE		36,007	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	294,105	7,758	SH		SOLE		7,758	0	0
NAVIENT CORPORATION	COM	63938C108	320,528	24,118	SH		SOLE		24,118	0	0
NBT BANCORP INC	COM	628778102	584,773	12,244	SH		SOLE		12,244	0	0
NCINO INC	COM	63947X101	306,048	9,114	SH		SOLE		9,114	0	0
NEBIUS GROUP N.V.	SHS CLASS A	N97284108	1,024,955	37,002	SH		SOLE		37,002	0	0
NELNET INC	CL A	64031N108	227,718	2,132	SH		SOLE		2,132	0	0
NEOGEN CORP	COM	640491106	318,310	26,220	SH		SOLE		26,220	0	0
NETAPP INC	COM	64110D104	230,999	1,990	SH		SOLE		1,990	0	0
NETSTREIT CORP	COM	64119V303	692,628	48,949	SH		SOLE		48,949	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	221,812	1,625	SH		SOLE		1,625	0	0
NEW JERSEY RES CORP	COM	646025106	974,518	20,890	SH		SOLE		20,890	0	0
NEWMARK GROUP INC	CL A	65158N102	498,770	38,936	SH		SOLE		38,936	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	670,379	16,057	SH		SOLE		16,057	0	0
NEXTERA ENERGY INC	COM	65339F101	697,113	9,724	SH		SOLE		9,724	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,985,359	63,228	SH		SOLE		63,228	0	0
NOKIA CORP	SPONSORED ADR	654902204	118,015	26,640	SH		SOLE		26,640	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	56,252	22,501	SH		SOLE		22,501	0	0
NORDSON CORP	COM	655663102	451,121	2,156	SH		SOLE		2,156	0	0
NORTHERN TR CORP	COM	665859104	249,485	2,434	SH		SOLE		2,434	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,021,644	2,177	SH		SOLE		2,177	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	605,195	23,521	SH		SOLE		23,521	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	662,387	63,937	SH		SOLE		63,937	0	0
NUCOR CORP	COM	670346105	566,627	4,855	SH		SOLE		4,855	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,278,613	18,759	SH		SOLE		18,759	0	0
NVIDIA CORPORATION	COM	67066G104	668,092	4,975	SH		SOLE		4,975	0	0
NVR INC	COM	62944T105	547,986	67	SH		SOLE		67	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	480,964	2,314	SH		SOLE		2,314	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	415,030	350	SH		SOLE		350	0	0
OCCIDENTAL PETE CORP	COM	674599105	356,690	7,219	SH		SOLE		7,219	0	0
OCEANFIRST FINL CORP	COM	675234108	356,280	19,684	SH		SOLE		19,684	0	0
OGE ENERGY CORP	COM	670837103	556,132	13,482	SH		SOLE		13,482	0	0
OKTA INC	CL A	679295105	1,759,131	22,324	SH		SOLE		22,324	0	0
OLD REP INTL CORP	COM	680223104	1,594,495	44,059	SH		SOLE		44,059	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	294,889	7,791	SH		SOLE		7,791	0	0
ONEMAIN HLDGS INC	COM	68268W103	992,920	19,047	SH		SOLE		19,047	0	0
ONEOK INC NEW	COM	682680103	795,569	7,924	SH		SOLE		7,924	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,178,142	50,782	SH		SOLE		50,782	0	0
ORGANON & CO	COMMON STOCK	68622V106	649,482	43,531	SH		SOLE		43,531	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	2,461,080	36,342	SH		SOLE		36,342	0	0
OVINTIV INC	COM	69047Q102	367,335	9,070	SH		SOLE		9,070	0	0
PACIRA BIOSCIENCES INC	COM	695127100	219,636	11,658	SH		SOLE		11,658	0	0
PAPA JOHNS INTL INC	COM	698813102	286,873	6,985	SH		SOLE		6,985	0	0
PAR TECHNOLOGY CORP	COM	698884103	219,972	3,027	SH		SOLE		3,027	0	0
PARAMOUNT GROUP INC	COM	69924R108	104,703	21,195	SH		SOLE		21,195	0	0
PARK NATL CORP	COM	700658107	410,917	2,397	SH		SOLE		2,397	0	0
PARSONS CORP DEL	COM	70202L102	376,472	4,081	SH		SOLE		4,081	0	0
PAYCHEX INC	COM	704326107	701,100	5,000	SH		SOLE		5,000	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	258,713	7,919	SH		SOLE		7,919	0	0
PDF SOLUTIONS INC	COM	693282105	306,383	11,314	SH		SOLE		11,314	0	0
PEGASYSTEMS INC	COM	705573103	225,916	2,424	SH		SOLE		2,424	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	391,491	44,999	SH		SOLE		44,999	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	1,468,875	14,381	SH		SOLE		14,381	0	0
PENNYMAC MTG INVT TR	COM	70931T103	695,635	55,253	SH		SOLE		55,253	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	737,352	4,837	SH		SOLE		4,837	0	0
PEPSICO INC	COM	713448108	363,727	2,392	SH		SOLE		2,392	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	746,096	31,296	SH		SOLE		31,296	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	494,672	34,400	SH		SOLE		34,400	0	0
PERRIGO CO PLC	SHS	G97822103	302,143	11,752	SH		SOLE		11,752	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	124,750	32,743	SH		SOLE		32,743	0	0
PG&E CORP	COM	69331C108	513,157	25,429	SH		SOLE		25,429	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	260,075	32,029	SH		SOLE		32,029	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,321,081	10,977	SH		SOLE		10,977	0	0
PHILLIPS 66	COM	718546104	252,582	2,217	SH		SOLE		2,217	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	849,068	22,666	SH		SOLE		22,666	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,244,049	27,408	SH		SOLE		27,408	0	0
PLAYTIKA HLDG CORP	COM	72815L107	797,343	114,891	SH		SOLE		114,891	0	0
PLEXUS CORP	COM	729132100	343,786	2,197	SH		SOLE		2,197	0	0
PLUG POWER INC	COM NEW	72919P202	68,424	32,124	SH		SOLE		32,124	0	0
PNC FINL SVCS GROUP INC	COM	693475105	494,660	2,565	SH		SOLE		2,565	0	0
POPULAR INC	COM NEW	733174700	1,065,135	11,324	SH		SOLE		11,324	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	513,058	11,762	SH		SOLE		11,762	0	0
PPG INDS INC	COM	693506107	417,716	3,497	SH		SOLE		3,497	0	0
PPL CORP	COM	69351T106	486,900	15,000	SH		SOLE		15,000	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	292,309	3,384	SH		SOLE		3,384	0	0
PREMIER INC	CL A	74051N102	815,988	38,490	SH		SOLE		38,490	0	0
PRICESMART INC	COM	741511109	466,380	5,060	SH		SOLE		5,060	0	0
PRIMORIS SVCS CORP	COM	74164F103	943,387	12,348	SH		SOLE		12,348	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	532,237	6,610	SH		SOLE		6,610	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	231,983	3,096	SH		SOLE		3,096	0	0
PROCTER AND GAMBLE CO	COM	742718109	284,334	1,696	SH		SOLE		1,696	0	0
PROGRESSIVE CORP	COM	743315103	997,736	4,164	SH		SOLE		4,164	0	0
PROLOGIS INC.	COM	74340W103	431,044	4,078	SH		SOLE		4,078	0	0
PROPETRO HLDG CORP	COM	74347M108	336,523	36,069	SH		SOLE		36,069	0	0
PROSHARES TR	INVT INT RT HG	74347B607	940,228	12,028	SH		SOLE		12,028	0	0
PROSPECT CAP CORP	COM	74348T102	284,662	66,047	SH		SOLE		66,047	0	0
PROTO LABS INC	COM	743713109	448,323	11,469	SH		SOLE		11,469	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	505,036	26,764	SH		SOLE		26,764	0	0
PRUDENTIAL FINL INC	COM	744320102	429,671	3,625	SH		SOLE		3,625	0	0
PTC INC	COM	69370C100	255,395	1,389	SH		SOLE		1,389	0	0
PTC THERAPEUTICS INC	COM	69366J200	435,014	9,637	SH		SOLE		9,637	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	474,326	5,614	SH		SOLE		5,614	0	0
PULTE GROUP INC	COM	745867101	255,806	2,349	SH		SOLE		2,349	0	0
PURE STORAGE INC	CL A	74624M102	332,274	5,409	SH		SOLE		5,409	0	0
QUALCOMM INC	COM	747525103	390,194	2,540	SH		SOLE		2,540	0	0
QUANEX BLDG PRODS CORP	COM	747619104	263,149	10,856	SH		SOLE		10,856	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	74,004	14,259	SH		SOLE		14,259	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	376,093	2,493	SH		SOLE		2,493	0	0
QUINSTREET INC	COM	74874Q100	310,706	13,468	SH		SOLE		13,468	0	0
RADIUS RECYCLING INC	CL A	806882106	327,047	21,488	SH		SOLE		21,488	0	0
RAPID7 INC	COM	753422104	609,524	15,151	SH		SOLE		15,151	0	0
RAYONIER INC	COM	754907103	347,443	13,312	SH		SOLE		13,312	0	0
READY CAPITAL CORP	COM	75574U101	90,828	13,318	SH		SOLE		13,318	0	0
RED ROCK RESORTS INC	CL A	75700L108	795,235	17,198	SH		SOLE		17,198	0	0
REDDIT INC	CL A	75734B100	641,011	3,922	SH		SOLE		3,922	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	310,618	1,454	SH		SOLE		1,454	0	0
RELIANCE INC	COM	759509102	551,713	2,049	SH		SOLE		2,049	0	0
RENASANT CORP	COM	75970E107	221,113	6,185	SH		SOLE		6,185	0	0
REPLIMUNE GROUP INC	COM	76029N106	215,751	17,816	SH		SOLE		17,816	0	0
RESMED INC	COM	761152107	522,556	2,285	SH		SOLE		2,285	0	0
REV GROUP INC	COM	749527107	332,308	10,427	SH		SOLE		10,427	0	0
REVOLVE GROUP INC	CL A	76156B107	406,602	12,141	SH		SOLE		12,141	0	0
RH	COM	74967X103	407,759	1,036	SH		SOLE		1,036	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	291,711	5,211	SH		SOLE		5,211	0	0
RINGCENTRAL INC	CL A	76680R206	642,818	18,361	SH		SOLE		18,361	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	1,082,805	99,982	SH		SOLE		99,982	0	0
RLI CORP	COM	749607107	581,685	3,529	SH		SOLE		3,529	0	0
ROCKET COS INC	COM CL A	77311W101	137,574	12,218	SH		SOLE		12,218	0	0
ROKU INC	COM CL A	77543R102	246,511	3,316	SH		SOLE		3,316	0	0
ROPER TECHNOLOGIES INC	COM	776696106	247,968	477	SH		SOLE		477	0	0
ROSS STORES INC	COM	778296103	248,536	1,643	SH		SOLE		1,643	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,064,634	4,615	SH		SOLE		4,615	0	0
ROYAL GOLD INC	COM	780287108	688,388	5,221	SH		SOLE		5,221	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	3,421,299	134,116	SH		SOLE		134,116	0	0
RPC INC	COM	749660106	264,918	44,599	SH		SOLE		44,599	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	238,275	17,367	SH		SOLE		17,367	0	0
RXSIGHT INC	COM	78349D107	440,579	12,815	SH		SOLE		12,815	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,172,468	11,237	SH		SOLE		11,237	0	0
S & T BANCORP INC	COM	783859101	230,199	6,023	SH		SOLE		6,023	0	0
SAFETY INS GROUP INC	COM	78648T100	711,524	8,635	SH		SOLE		8,635	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	958,296	91,703	SH		SOLE		91,703	0	0
SANDY SPRING BANCORP INC	COM	800363103	490,446	14,549	SH		SOLE		14,549	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,010,757	26,363	SH		SOLE		26,363	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	869,313	7,777	SH		SOLE		7,777	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	313,444	6,308	SH		SOLE		6,308	0	0
SEABOARD CORP DEL	COM	811543107	456,776	188	SH		SOLE		188	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	518,550	6,008	SH		SOLE		6,008	0	0
SEI INVTS CO	COM	784117103	623,878	7,564	SH		SOLE		7,564	0	0
SELECT MED HLDGS CORP	COM	81619Q105	989,059	52,470	SH		SOLE		52,470	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,405,919	29,090	SH		SOLE		29,090	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	223,219	960	SH		SOLE		960	0	0
SELECT WATER SOLUTIONS INC	CL A COM	81617J301	181,017	13,672	SH		SOLE		13,672	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,754,154	18,757	SH		SOLE		18,757	0	0
SEMPRA	COM	816851109	207,106	2,361	SH		SOLE		2,361	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	407,590	34,309	SH		SOLE		34,309	0	0
SEMTECH CORP	COM	816850101	522,385	8,446	SH		SOLE		8,446	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	857,647	31,301	SH		SOLE		31,301	0	0
SFL CORPORATION LTD	SHS	G7738W106	649,307	63,533	SH		SOLE		63,533	0	0
SHIFT4 PMTS INC	CL A	82452J109	364,164	3,509	SH		SOLE		3,509	0	0
SILGAN HLDGS INC	COM	827048109	266,027	5,111	SH		SOLE		5,111	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	229,039	1,330	SH		SOLE		1,330	0	0
SIMPSON MFG INC	COM	829073105	885,034	5,337	SH		SOLE		5,337	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	716,565	5,438	SH		SOLE		5,438	0	0
SJW GROUP	COM	784305104	1,159,032	23,548	SH		SOLE		23,548	0	0
SKECHERS U S A INC	CL A	830566105	290,813	4,325	SH		SOLE		4,325	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	293,283	5,803	SH		SOLE		5,803	0	0
SKYWEST INC	COM	830879102	455,491	4,549	SH		SOLE		4,549	0	0
SM ENERGY CO	COM	78454L100	384,809	9,928	SH		SOLE		9,928	0	0
SNAP INC	CL A	83304A106	149,142	13,848	SH		SOLE		13,848	0	0
SNAP ON INC	COM	833034101	244,765	721	SH		SOLE		721	0	0
SNOWFLAKE INC	CL A	833445109	839,218	5,435	SH		SOLE		5,435	0	0
SONOCO PRODS CO	COM	835495102	416,299	8,522	SH		SOLE		8,522	0	0
SOTERA HEALTH CO	COM	83601L102	262,669	19,201	SH		SOLE		19,201	0	0
SOUTHWEST AIRLS CO	COM	844741108	432,622	12,868	SH		SOLE		12,868	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,137,661	14,606	SH		SOLE		14,606	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,452,480	15,214	SH		SOLE		15,214	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,043,014	9,981	SH		SOLE		9,981	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,818,248	33,356	SH		SOLE		33,356	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	309,586	692	SH		SOLE		692	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	436,327	14,208	SH		SOLE		14,208	0	0
SPS COMM INC	COM	78463M107	241,762	1,314	SH		SOLE		1,314	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	619,977	25,524	SH		SOLE		25,524	0	0
STANDARD MTR PRODS INC	COM	853666105	612,846	19,782	SH		SOLE		19,782	0	0
STEEL DYNAMICS INC	COM	858119100	621,567	5,449	SH		SOLE		5,449	0	0
STELLAR BANCORP INC	COM	858927106	477,414	16,840	SH		SOLE		16,840	0	0
STEPAN CO	COM	858586100	1,235,511	19,096	SH		SOLE		19,096	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	1,167,358	6,930	SH		SOLE		6,930	0	0
MADDEN STEVEN LTD	COM	556269108	330,295	7,768	SH		SOLE		7,768	0	0
STOCK YDS BANCORP INC	COM	861025104	523,683	7,313	SH		SOLE		7,313	0	0
STRYKER CORPORATION	COM	863667101	894,004	2,483	SH		SOLE		2,483	0	0
SUMMIT MATLS INC	CL A	86614U100	716,951	14,169	SH		SOLE		14,169	0	0
SUNCOKE ENERGY INC	COM	86722A103	632,691	59,130	SH		SOLE		59,130	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	271,704	79,214	SH		SOLE		79,214	0	0
SYNAPTICS INC	COM	87157D109	328,328	4,302	SH		SOLE		4,302	0	0
SYNCHRONY FINANCIAL	COM	87165B103	651,365	10,021	SH		SOLE		10,021	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	928,492	18,124	SH		SOLE		18,124	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	340,732	1,851	SH		SOLE		1,851	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	114,167	11,394	SH		SOLE		11,394	0	0
TALEN ENERGY CORP	COM	87422Q109	1,071,014	5,316	SH		SOLE		5,316	0	0
TARGA RES CORP	COM	87612G101	379,312	2,125	SH		SOLE		2,125	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	552,909	9,033	SH		SOLE		9,033	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,843,598	12,895	SH		SOLE		12,895	0	0
TECHNIPFMC PLC	COM	G87110105	3,235,115	111,787	SH		SOLE		111,787	0	0
TECNOGLASS INC	ORD SHS	G87264100	807,160	10,176	SH		SOLE		10,176	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	780,666	1,682	SH		SOLE		1,682	0	0
TELEFLEX INCORPORATED	COM	879369106	412,913	2,320	SH		SOLE		2,320	0	0
TEMPUR SEALY INTL INC	COM	88023U101	436,739	7,704	SH		SOLE		7,704	0	0
TENABLE HLDGS INC	COM	88025T102	357,885	9,088	SH		SOLE		9,088	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	420,093	3,328	SH		SOLE		3,328	0	0
TERADATA CORP DEL	COM	88076W103	297,544	9,552	SH		SOLE		9,552	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	440,800	20,000	SH		SOLE		20,000	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	523,314	6,692	SH		SOLE		6,692	0	0
TEXAS INSTRS INC	COM	882508104	476,275	2,540	SH		SOLE		2,540	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,196,431	6,631	SH		SOLE		6,631	0	0
TFS FINL CORP	COM	87240R107	401,693	31,982	SH		SOLE		31,982	0	0
TIMKEN CO	COM	887389104	250,009	3,503	SH		SOLE		3,503	0	0
TJX COS INC NEW	COM	872540109	594,868	4,924	SH		SOLE		4,924	0	0
TOAST INC	CL A	888787108	428,870	11,766	SH		SOLE		11,766	0	0
TORO CO	COM	891092108	331,453	4,138	SH		SOLE		4,138	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	655,041	19,232	SH		SOLE		19,232	0	0
TPI COMPOSITES INC	COM	87266J104	32,738	17,322	SH		SOLE		17,322	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,578,342	81,497	SH		SOLE		81,497	0	0
TRADEWEB MKTS INC	CL A	892672106	392,760	3,000	SH		SOLE		3,000	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	284,768	771	SH		SOLE		771	0	0
TRANSCAT INC	COM	893529107	730,769	6,911	SH		SOLE		6,911	0	0
TRANSDIGM GROUP INC	COM	893641100	750,229	592	SH		SOLE		592	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	226,072	60,286	SH		SOLE		60,286	0	0
TRANSUNION	COM	89400J107	289,904	3,127	SH		SOLE		3,127	0	0
TRINET GROUP INC	COM	896288107	318,421	3,508	SH		SOLE		3,508	0	0
TRINITY INDS INC	COM	896522109	494,559	14,090	SH		SOLE		14,090	0	0
TRIP COM GROUP LTD	ADS	89677Q107	256,307	3,733	SH		SOLE		3,733	0	0
TRIPADVISOR INC	COM	896945201	620,162	41,988	SH		SOLE		41,988	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	409,596	4,507	SH		SOLE		4,507	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	117,335	11,652	SH		SOLE		11,652	0	0
TRUPANION INC	COM	898202106	563,313	11,687	SH		SOLE		11,687	0	0
TRUSTMARK CORP	COM	898402102	349,950	9,894	SH		SOLE		9,894	0	0
TYSON FOODS INC	CL A	902494103	1,555,302	27,077	SH		SOLE		27,077	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	372,963	5,823	SH		SOLE		5,823	0	0
UBER TECHNOLOGIES INC	COM	90353T100	205,932	3,414	SH		SOLE		3,414	0	0
UBIQUITI INC	COM	90353W103	255,254	769	SH		SOLE		769	0	0
UDEMY INC	COM	902685106	314,492	38,213	SH		SOLE		38,213	0	0
UFP INDUSTRIES INC	COM	90278Q108	207,501	1,842	SH		SOLE		1,842	0	0
UFP TECHNOLOGIES INC	COM	902673102	814,462	3,331	SH		SOLE		3,331	0	0
ULTA BEAUTY INC	COM	90384S303	204,417	470	SH		SOLE		470	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	459,236	10,916	SH		SOLE		10,916	0	0
UMH PPTYS INC	COM	903002103	382,678	20,269	SH		SOLE		20,269	0	0
UNION PAC CORP	COM	907818108	227,811	999	SH		SOLE		999	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,530,004	15,757	SH		SOLE		15,757	0	0
UNITED NAT FOODS INC	COM	911163103	675,103	24,720	SH		SOLE		24,720	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	846,635	6,714	SH		SOLE		6,714	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	1,146,556	20,405	SH		SOLE		20,405	0	0
UNITED STS LIME & MINERALS I	COM	911922102	204,154	1,538	SH		SOLE		1,538	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	539,845	1,530	SH		SOLE		1,530	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	958,604	1,895	SH		SOLE		1,895	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	646,935	4,425	SH		SOLE		4,425	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	986,989	5,501	SH		SOLE		5,501	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1,094,886	42,586	SH		SOLE		42,586	0	0
URBAN OUTFITTERS INC	COM	917047102	1,036,024	18,878	SH		SOLE		18,878	0	0
US FOODS HLDG CORP	COM	912008109	827,734	12,270	SH		SOLE		12,270	0	0
U S PHYSICAL THERAPY	COM	90337L108	247,057	2,785	SH		SOLE		2,785	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	618,923	17,245	SH		SOLE		17,245	0	0
V2X INC	COM	92242T101	668,519	13,977	SH		SOLE		13,977	0	0
VAIL RESORTS INC	COM	91879Q109	335,160	1,788	SH		SOLE		1,788	0	0
VALE S A	SPONSORED ADS	91912E105	120,658	13,603	SH		SOLE		13,603	0	0
VALERO ENERGY CORP	COM	91913Y100	1,104,535	9,010	SH		SOLE		9,010	0	0
VALLEY NATL BANCORP	COM	919794107	145,313	16,039	SH		SOLE		16,039	0	0
VALVOLINE INC	COM	92047W101	582,100	16,089	SH		SOLE		16,089	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	334,947	5,304	SH		SOLE		5,304	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	543,366	8,561	SH		SOLE		8,561	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,438,666	8,378	SH		SOLE		8,378	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,693,271	129,275	SH		SOLE		129,275	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	770,467	2,917	SH		SOLE		2,917	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	842,471	9,431	SH		SOLE		9,431	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,662,575	45,182	SH		SOLE		45,182	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	315,313	1,088	SH		SOLE		1,088	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	810,259	6,897	SH		SOLE		6,897	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,576,183	9,310	SH		SOLE		9,310	0	0
VARONIS SYS INC	COM	922280102	699,417	15,742	SH		SOLE		15,742	0	0
VEEVA SYS INC	CL A COM	922475108	1,506,231	7,164	SH		SOLE		7,164	0	0
VERACYTE INC	COM	92337F107	844,945	21,337	SH		SOLE		21,337	0	0
VERALTO CORP	COM SHS	92338C103	383,567	3,766	SH		SOLE		3,766	0	0
VERINT SYS INC	COM	92343X100	361,214	13,159	SH		SOLE		13,159	0	0
VERIS RESIDENTIAL INC	COM	554489104	411,825	24,764	SH		SOLE		24,764	0	0
VERISIGN INC	COM	92343E102	670,757	3,241	SH		SOLE		3,241	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	768,927	19,228	SH		SOLE		19,228	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	667,273	1,657	SH		SOLE		1,657	0	0
VERVE THERAPEUTICS INC	COM	92539P101	120,786	21,416	SH		SOLE		21,416	0	0
VIASAT INC	COM	92552V100	170,378	20,021	SH		SOLE		20,021	0	0
VIAVI SOLUTIONS INC	COM	925550105	162,145	16,054	SH		SOLE		16,054	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	2,448,334	37,402	SH		SOLE		37,402	0	0
VIMEO INC	COMMON STOCK	92719V100	456,262	71,291	SH		SOLE		71,291	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	254,673	13,285	SH		SOLE		13,285	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	307,929	1,396	SH		SOLE		1,396	0	0
VISA INC	COM CL A	92826C839	3,538,067	11,195	SH		SOLE		11,195	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	419,976	24,792	SH		SOLE		24,792	0	0
VISTEON CORP	COM NEW	92839U206	3,052,056	34,401	SH		SOLE		34,401	0	0
VISTRA CORP	COM	92840M102	1,257,925	9,124	SH		SOLE		9,124	0	0
VITAL FARMS INC	COM	92847W103	349,876	9,283	SH		SOLE		9,283	0	0
VIVID SEATS INC	COM CL A	92854T100	180,907	39,073	SH		SOLE		39,073	0	0
VONTIER CORPORATION	COM	928881101	1,051,685	28,837	SH		SOLE		28,837	0	0
VORNADO RLTY TR	SH BEN INT	929042109	502,714	11,958	SH		SOLE		11,958	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	130,815	14,021	SH		SOLE		14,021	0	0
WALMART INC	COM	931142103	262,737	2,908	SH		SOLE		2,908	0	0
DISNEY WALT CO	COM	254687106	278,597	2,502	SH		SOLE		2,502	0	0
WARBY PARKER INC	CL A COM	93403J106	962,976	39,776	SH		SOLE		39,776	0	0
WASTE MGMT INC DEL	COM	94106L109	786,981	3,900	SH		SOLE		3,900	0	0
WATSCO INC	COM	942622200	390,011	823	SH		SOLE		823	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	421,034	2,071	SH		SOLE		2,071	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	298,747	24,151	SH		SOLE		24,151	0	0
WD 40 CO	COM	929236107	710,567	2,928	SH		SOLE		2,928	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	560,003	7,818	SH		SOLE		7,818	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	225,140	14,142	SH		SOLE		14,142	0	0
WELLS FARGO CO NEW	COM	949746101	249,281	3,549	SH		SOLE		3,549	0	0
WENDYS CO	COM	95058W100	292,536	17,947	SH		SOLE		17,947	0	0
WERNER ENTERPRISES INC	COM	950755108	636,825	17,729	SH		SOLE		17,729	0	0
WESBANCO INC	COM	950810101	1,432,866	44,034	SH		SOLE		44,034	0	0
WESTAMERICA BANCORPORATION	COM	957090103	1,152,598	21,971	SH		SOLE		21,971	0	0
WESTLAKE CORPORATION	COM	960413102	530,600	4,628	SH		SOLE		4,628	0	0
WEX INC	COM	96208T104	594,860	3,393	SH		SOLE		3,393	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	1,398,498	719	SH		SOLE		719	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	797,013	23,827	SH		SOLE		23,827	0	0
WINGSTOP INC	COM	974155103	241,854	851	SH		SOLE		851	0	0
WINMARK CORP	COM	974250102	770,024	1,959	SH		SOLE		1,959	0	0
WINNEBAGO INDS INC	COM	974637100	698,686	14,623	SH		SOLE		14,623	0	0
WISDOMTREE INC	COM	97717P104	108,475	10,331	SH		SOLE		10,331	0	0
WNS HLDGS LTD	COM SHS	G98196101	254,152	5,363	SH		SOLE		5,363	0	0
WOLFSPEED INC	COM	977852102	129,916	19,507	SH		SOLE		19,507	0	0
WOODWARD INC	COM	980745103	548,520	3,296	SH		SOLE		3,296	0	0
WORKDAY INC	CL A	98138H101	820,535	3,180	SH		SOLE		3,180	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,326,758	33,078	SH		SOLE		33,078	0	0
GRAINGER W W INC	COM	384802104	800,023	759	SH		SOLE		759	0	0
XCEL ENERGY INC	COM	98389B100	292,969	4,339	SH		SOLE		4,339	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	157,307	10,586	SH		SOLE		10,586	0	0
YUM BRANDS INC	COM	988498101	462,583	3,448	SH		SOLE		3,448	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,023,483	2,650	SH		SOLE		2,650	0	0
ZILLOW GROUP INC	CL A	98954M101	1,160,664	16,382	SH		SOLE		16,382	0	0
ZIPRECRUITER INC	CL A	98980B103	153,661	21,224	SH		SOLE		21,224	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	273,669	26,039	SH		SOLE		26,039	0	0