Corton Capital 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
ACCOLADE INC	COM	00437E102	249,648	69,734	SH		SOLE		69,734	0	0
ACM RESH INC	COM CL A	00108J109	223,451	9,690	SH		SOLE		9,690	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W206	150,079	20,281	SH		SOLE		20,281	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	526,630	52,663	SH		SOLE		52,663	0	0
ADIENT PLC	ORD SHS	G0084W101	302,698	12,250	SH		SOLE		12,250	0	0
ADMA BIOLOGICS INC	COM	000899104	321,839	28,787	SH		SOLE		28,787	0	0
AEROVIRONMENT INC	COM	008073108	331,349	1,819	SH		SOLE		1,819	0	0
AGILON HEALTH INC	COM	00857U107	381,053	58,265	SH		SOLE		58,265	0	0
AIRBNB INC	COM CL A	009066101	666,414	4,395	SH		SOLE		4,395	0	0
ALCOA CORP	COM	013872106	272,413	6,848	SH		SOLE		6,848	0	0
ALECTOR INC	COM	014442107	362,646	79,878	SH		SOLE		79,878	0	0
ALLSTATE CORP	COM	020002101	249,070	1,560	SH		SOLE		1,560	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	335,358	8,974	SH		SOLE		8,974	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	239,476	8,740	SH		SOLE		8,740	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	384,800	55,050	SH		SOLE		55,050	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	151,560	16,840	SH		SOLE		16,840	0	0
AMERICAN PUB ED INC	COM	02913V103	363,502	20,677	SH		SOLE		20,677	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	602,526	25,760	SH		SOLE		25,760	0	0
AMERICAN VANGUARD CORP	COM	030371108	148,427	17,259	SH		SOLE		17,259	0	0
AMERICAS CAR-MART INC	COM	03062T105	245,717	4,081	SH		SOLE		4,081	0	0
AMKOR TECHNOLOGY INC	COM	031652100	235,798	5,892	SH		SOLE		5,892	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	120,974	19,051	SH		SOLE		19,051	0	0
AMPHENOL CORP NEW	CL A	032095101	403,412	5,988	SH		SOLE		5,988	0	0
AMPLITUDE INC	COM CL A	03213A104	196,761	22,108	SH		SOLE		22,108	0	0
ANAPTYSBIO INC	COM	032724106	263,731	10,524	SH		SOLE		10,524	0	0
ANGIODYNAMICS INC	COM	03475V101	353,852	58,488	SH		SOLE		58,488	0	0
ANNEXON INC	COM	03589W102	56,242	11,478	SH		SOLE		11,478	0	0
ANTERIX INC	COM	03676C100	232,433	5,871	SH		SOLE		5,871	0	0
ANTERO RESOURCES CORP	COM	03674X106	208,767	6,398	SH		SOLE		6,398	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	113,076	13,640	SH		SOLE		13,640	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	520,008	13,556	SH		SOLE		13,556	0	0
APPFOLIO INC	COM CL A	03783C100	380,062	1,554	SH		SOLE		1,554	0	0
APPIAN CORP	CL A	03782L101	614,237	19,904	SH		SOLE		19,904	0	0
APPLIED MATLS INC	COM	038222105	386,080	1,636	SH		SOLE		1,636	0	0
APPLOVIN CORP	COM CL A	03831W108	329,302	3,957	SH		SOLE		3,957	0	0
ARCELLX INC	COMMON STOCK	03940C100	346,207	6,273	SH		SOLE		6,273	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	368,886	24,221	SH		SOLE		24,221	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	259,461	27,899	SH		SOLE		27,899	0	0
ARDELYX INC	COM	039697107	239,899	32,375	SH		SOLE		32,375	0	0
ARISTA NETWORKS INC	COM	040413106	407,959	1,164	SH		SOLE		1,164	0	0
ARKO CORP	COM	041242108	244,010	38,917	SH		SOLE		38,917	0	0
ARTIVION INC	COM	228903100	379,312	14,788	SH		SOLE		14,788	0	0
ASTRIA THERAPEUTICS INC	COM	04635X102	202,848	22,291	SH		SOLE		22,291	0	0
ATKORE INC	COM	047649108	205,768	1,525	SH		SOLE		1,525	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	201,825	7,162	SH		SOLE		7,162	0	0
AURA BIOSCIENCES INC	COM	05153U107	190,391	25,184	SH		SOLE		25,184	0	0
AUTOLIV INC	COM	052800109	202,318	1,891	SH		SOLE		1,891	0	0
AVEPOINT INC	COM CL A	053604104	299,471	28,740	SH		SOLE		28,740	0	0
AVERY DENNISON CORP	COM	053611109	257,570	1,178	SH		SOLE		1,178	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	254,681	8,877	SH		SOLE		8,877	0	0
AVID BIOSERVICES INC	COM	05368M106	191,573	26,831	SH		SOLE		26,831	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	274,823	22,788	SH		SOLE		22,788	0	0
AVISTA CORP	COM	05379B107	242,512	7,007	SH		SOLE		7,007	0	0
AVNET INC	COM	053807103	364,910	7,087	SH		SOLE		7,087	0	0
AXOGEN INC	COM	05463X106	182,593	25,220	SH		SOLE		25,220	0	0
BADGER METER INC	COM	056525108	364,687	1,957	SH		SOLE		1,957	0	0
BAKKT HOLDINGS INC	COM CL A NEW	05759B305	235,535	12,449	SH		SOLE		12,449	0	0
BANCORP INC DEL	COM	05969A105	287,731	7,620	SH		SOLE		7,620	0	0
BANK FIRST CORP	COM	06211J100	213,330	2,583	SH		SOLE		2,583	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	217,587	5,307	SH		SOLE		5,307	0	0
BANK7 CORP	COM	06652N107	270,557	8,644	SH		SOLE		8,644	0	0
BEAM THERAPEUTICS INC	COM	07373V105	514,617	21,964	SH		SOLE		21,964	0	0
BEST BUY INC	COM	086516101	416,814	4,945	SH		SOLE		4,945	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	291,554	36,173	SH		SOLE		36,173	0	0
BIOMEA FUSION INC	COM	09077A106	69,944	15,543	SH		SOLE		15,543	0	0
BIO-TECHNE CORP	COM	09073M104	286,027	3,992	SH		SOLE		3,992	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	389,358	7,156	SH		SOLE		7,156	0	0
BLACKSTONE INC	COM	09260D107	342,431	2,766	SH		SOLE		2,766	0	0
BLOCK INC	CL A	852234103	461,039	7,149	SH		SOLE		7,149	0	0
BOWLERO CORP	CL A COM	10258P102	244,403	16,867	SH		SOLE		16,867	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	586,432	79,034	SH		SOLE		79,034	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	279,365	11,029	SH		SOLE		11,029	0	0
BURLINGTON STORES INC	COM	122017106	247,200	1,030	SH		SOLE		1,030	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	147,651	31,959	SH		SOLE		31,959	0	0
CABALETTA BIO INC	COM	12674W109	238,844	31,931	SH		SOLE		31,931	0	0
CAREDX INC	COM	14167L103	458,912	29,550	SH		SOLE		29,550	0	0
CARLISLE COS INC	COM	142339100	303,908	750	SH		SOLE		750	0	0
CARVANA CO	CL A	146869102	454,510	3,531	SH		SOLE		3,531	0	0
CASELLA WASTE SYS INC	CL A	147448104	286,647	2,889	SH		SOLE		2,889	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	267,140	12,271	SH		SOLE		12,271	0	0
CATALENT INC	COM	148806102	640,853	11,397	SH		SOLE		11,397	0	0
CATERPILLAR INC	COM	149123101	567,602	1,704	SH		SOLE		1,704	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	209,826	7,273	SH		SOLE		7,273	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	228,685	6,179	SH		SOLE		6,179	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	151,550	12,682	SH		SOLE		12,682	0	0
CENTURY ALUM CO	COM	156431108	215,539	12,868	SH		SOLE		12,868	0	0
CENTURY CMNTYS INC	COM	156504300	394,254	4,828	SH		SOLE		4,828	0	0
CERENCE INC	COM	156727109	198,884	70,277	SH		SOLE		70,277	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	273,677	6,693	SH		SOLE		6,693	0	0
CF INDS HLDGS INC	COM	125269100	294,182	3,969	SH		SOLE		3,969	0	0
CHEGG INC	COM	163092109	221,333	70,042	SH		SOLE		70,042	0	0
CHEMOURS CO	COM	163851108	210,623	9,332	SH		SOLE		9,332	0	0
CHEMUNG FINL CORP	COM	164024101	245,280	5,110	SH		SOLE		5,110	0	0
CHURCHILL DOWNS INC	COM	171484108	206,748	1,481	SH		SOLE		1,481	0	0
CIRRUS LOGIC INC	COM	172755100	467,874	3,665	SH		SOLE		3,665	0	0
CITI TRENDS INC	COM	17306X102	319,325	15,020	SH		SOLE		15,020	0	0
CLEAR SECURE INC	COM CL A	18467V109	382,002	20,417	SH		SOLE		20,417	0	0
CLEARPOINT NEURO INC	COM	18507C103	132,023	24,494	SH		SOLE		24,494	0	0
CNH INDL N V	SHS	N20944109	179,260	17,696	SH		SOLE		17,696	0	0
CNO FINL GROUP INC	COM	12621E103	273,846	9,879	SH		SOLE		9,879	0	0
COASTAL FINL CORP WA	COM NEW	19046P209	580,303	12,577	SH		SOLE		12,577	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	102,526	12,162	SH		SOLE		12,162	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	160,203	20,969	SH		SOLE		20,969	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	243,271	7,555	SH		SOLE		7,555	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	150,303	30,674	SH		SOLE		30,674	0	0
COMPOSECURE INC	COM CL A	20459V105	567,508	83,457	SH		SOLE		83,457	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	60,282	19,895	SH		SOLE		19,895	0	0
CONCENTRIX CORP	COM	20602D101	567,432	8,967	SH		SOLE		8,967	0	0
CONFLUENT INC	CLASS A COM	20717M103	238,278	8,069	SH		SOLE		8,069	0	0
COOPER COS INC	COM	216648501	272,114	3,117	SH		SOLE		3,117	0	0
COOPER STD HLDGS INC	COM	21676P103	154,268	12,401	SH		SOLE		12,401	0	0
COPART INC	COM	217204106	203,533	3,758	SH		SOLE		3,758	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	379,548	11,682	SH		SOLE		11,682	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	339,538	21,301	SH		SOLE		21,301	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	253,344	15,225	SH		SOLE		15,225	0	0
COUCHBASE INC	COM	22207T101	291,667	15,973	SH		SOLE		15,973	0	0
COURSERA INC	COM	22266M104	615,789	86,004	SH		SOLE		86,004	0	0
CRANE COMPANY	COMMON STOCK	224408104	238,637	1,646	SH		SOLE		1,646	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	573,730	48,416	SH		SOLE		48,416	0	0
CUMMINS INC	COM	231021106	392,133	1,416	SH		SOLE		1,416	0	0
CUREVAC N V	COM	N2451R105	71,376	20,993	SH		SOLE		20,993	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	216,424	20,810	SH		SOLE		20,810	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	425,168	1,555	SH		SOLE		1,555	0	0
DANA INC	COM	235825205	142,192	11,732	SH		SOLE		11,732	0	0
DARDEN RESTAURANTS INC	COM	237194105	357,115	2,360	SH		SOLE		2,360	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103	125,869	23,053	SH		SOLE		23,053	0	0
DELEK US HLDGS INC NEW	COM	24665A103	328,417	13,264	SH		SOLE		13,264	0	0
DESIGNER BRANDS INC	CL A	250565108	246,440	36,082	SH		SOLE		36,082	0	0
DESKTOP METAL INC	COM CL A	25058X303	114,281	27,671	SH		SOLE		27,671	0	0
DEXCOM INC	COM	252131107	426,762	3,764	SH		SOLE		3,764	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	193,115	14,096	SH		SOLE		14,096	0	0
DLH HLDGS CORP	COM	23335Q100	232,732	22,039	SH		SOLE		22,039	0	0
DOLE PLC	ORD SHS	G27907107	483,088	39,468	SH		SOLE		39,468	0	0
DOORDASH INC	CL A	25809K105	536,394	4,931	SH		SOLE		4,931	0	0
DOUGLAS EMMETT INC	COM	25960P109	274,372	20,614	SH		SOLE		20,614	0	0
DUPONT DE NEMOURS INC	COM	26614N102	212,091	2,635	SH		SOLE		2,635	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	168,384	23,716	SH		SOLE		23,716	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	231,431	2,309	SH		SOLE		2,309	0	0
DUOLINGO INC	CL A COM	26603R106	432,990	2,075	SH		SOLE		2,075	0	0
DUTCH BROS INC	CL A	26701L100	538,904	13,017	SH		SOLE		13,017	0	0
DXC TECHNOLOGY CO	COM	23355L106	255,252	13,371	SH		SOLE		13,371	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	45,461	14,478	SH		SOLE		14,478	0	0
EATON CORP PLC	SHS	G29183103	246,137	785	SH		SOLE		785	0	0
EDGIO INC	COM NEW	53261M203	236,625	21,669	SH		SOLE		21,669	0	0
EHEALTH INC	COM	28238P109	53,259	11,757	SH		SOLE		11,757	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	291,075	15,785	SH		SOLE		15,785	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	145,085	12,828	SH		SOLE		12,828	0	0
ELI LILLY & CO	COM	532457108	212,764	235	SH		SOLE		235	0	0
EMBECTA CORP	COMMON STOCK	29082K105	191,450	15,316	SH		SOLE		15,316	0	0
ENHABIT INC	COM	29332G102	159,873	17,923	SH		SOLE		17,923	0	0
ENTRADA THERAPEUTICS INC	COM	29384C108	783,365	54,973	SH		SOLE		54,973	0	0
ENVIRI CORP	COM	415864107	177,338	20,549	SH		SOLE		20,549	0	0
EPAM SYS INC	COM	29414B104	376,972	2,004	SH		SOLE		2,004	0	0
EQT CORP	COM	26884L109	280,419	7,583	SH		SOLE		7,583	0	0
EQUINIX INC	COM	29444U700	301,127	398	SH		SOLE		398	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	256,573	7,289	SH		SOLE		7,289	0	0
ESCO TECHNOLOGIES INC	COM	296315104	253,041	2,409	SH		SOLE		2,409	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	212,009	7,651	SH		SOLE		7,651	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	109,816	11,059	SH		SOLE		11,059	0	0
EVERQUOTE INC	COM CL A	30041R108	504,207	24,171	SH		SOLE		24,171	0	0
EVOLUTION PETE CORP	COM	30049A107	201,593	38,253	SH		SOLE		38,253	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	299,645	9,555	SH		SOLE		9,555	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	600,090	4,763	SH		SOLE		4,763	0	0
EXTREME NETWORKS	COM	30226D106	349,754	26,004	SH		SOLE		26,004	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	434,174	49,905	SH		SOLE		49,905	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	217,798	5,724	SH		SOLE		5,724	0	0
FASTLY INC	CL A	31188V100	216,575	29,386	SH		SOLE		29,386	0	0
FIRST SOLAR INC	COM	336433107	309,782	1,374	SH		SOLE		1,374	0	0
TECHNIPFMC PLC	COM	G87110105	260,166	9,949	SH		SOLE		9,949	0	0
FOGHORN THERAPEUTICS INC	COM	344174107	139,190	24,207	SH		SOLE		24,207	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	217,809	3,354	SH		SOLE		3,354	0	0
FRANKLIN RESOURCES INC	COM	354613101	347,945	15,568	SH		SOLE		15,568	0	0
FRESHPET INC	COM	358039105	561,553	4,340	SH		SOLE		4,340	0	0
FRESHWORKS INC	CLASS A COM	358054104	307,961	24,268	SH		SOLE		24,268	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	162,266	26,172	SH		SOLE		26,172	0	0
FUNKO INC	COM CL A	361008105	332,992	34,118	SH		SOLE		34,118	0	0
GAP INC	COM	364760108	206,123	8,628	SH		SOLE		8,628	0	0
GARMIN LTD	SHS	H2906T109	275,498	1,691	SH		SOLE		1,691	0	0
GENERAC HLDGS INC	COM	368736104	343,111	2,595	SH		SOLE		2,595	0	0
GE AEROSPACE	COM NEW	369604301	215,722	1,357	SH		SOLE		1,357	0	0
GENERAL MTRS CO	COM	37045V100	524,348	11,286	SH		SOLE		11,286	0	0
GENIE ENERGY LTD	CL B	372284208	197,034	13,477	SH		SOLE		13,477	0	0
GENWORTH FINL INC	COM SHS	37247D106	140,545	23,269	SH		SOLE		23,269	0	0
GITLAB INC	CLASS A COM	37637K108	344,758	6,934	SH		SOLE		6,934	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	116,461	15,845	SH		SOLE		15,845	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	333,762	11,593	SH		SOLE		11,593	0	0
GLOBE LIFE INC	COM	37959E102	389,431	4,733	SH		SOLE		4,733	0	0
GOLAR LNG LTD	SHS	G9456A100	226,723	7,232	SH		SOLE		7,232	0	0
GRAY TELEVISION INC	COM	389375106	153,145	29,451	SH		SOLE		29,451	0	0
GREEN DOT CORP	CL A	39304D102	304,281	32,199	SH		SOLE		32,199	0	0
GCM GROSVENOR INC	COM CL A	36831E108	147,522	15,115	SH		SOLE		15,115	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	247,838	5,611	SH		SOLE		5,611	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	203,204	6,865	SH		SOLE		6,865	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	599,159	86,709	SH		SOLE		86,709	0	0
HARLEY DAVIDSON INC	COM	412822108	267,113	7,964	SH		SOLE		7,964	0	0
HASHICORP INC	COM CL A	418100103	775,207	23,010	SH		SOLE		23,010	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	509,819	56,521	SH		SOLE		56,521	0	0
HCI GROUP INC	COM	40416E103	205,078	2,225	SH		SOLE		2,225	0	0
HEALTHEQUITY INC	COM	42226A107	313,251	3,634	SH		SOLE		3,634	0	0
HEICO CORP NEW	COM	422806109	251,114	1,123	SH		SOLE		1,123	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	169,906	14,230	SH		SOLE		14,230	0	0
HELMERICH & PAYNE INC	COM	423452101	345,173	9,551	SH		SOLE		9,551	0	0
HERBALIFE LTD	COM SHS	G4412G101	425,180	40,922	SH		SOLE		40,922	0	0
HESS CORP	COM	42809H107	677,559	4,593	SH		SOLE		4,593	0	0
HIPPO HLDGS INC	COM NEW	433539202	201,106	11,699	SH		SOLE		11,699	0	0
HOULIHAN LOKEY INC	CL A	441593100	205,122	1,521	SH		SOLE		1,521	0	0
HUMANA INC	COM	444859102	328,065	878	SH		SOLE		878	0	0
IGM BIOSCIENCES INC	COM	449585108	435,118	63,336	SH		SOLE		63,336	0	0
IMMATICS N.V	SHS	N44445109	247,959	21,339	SH		SOLE		21,339	0	0
IMMERSION CORP	COM	452521107	378,329	40,205	SH		SOLE		40,205	0	0
INARI MED INC	COM	45332Y109	297,760	6,184	SH		SOLE		6,184	0	0
INMUNE BIO INC	COM	45782T105	181,207	20,545	SH		SOLE		20,545	0	0
INNOVIVA INC	COM	45781M101	222,368	13,559	SH		SOLE		13,559	0	0
INOGEN INC	COM	45780L104	116,763	14,362	SH		SOLE		14,362	0	0
INOVIO PHARMACEUTICALS INC	COM SHS	45773H409	163,887	20,283	SH		SOLE		20,283	0	0
INOZYME PHARMA INC	COM	45790W108	62,690	14,056	SH		SOLE		14,056	0	0
INSMED INC	COM PAR $.01	457669307	213,998	3,194	SH		SOLE		3,194	0	0
INSULET CORP	COM	45784P101	221,576	1,098	SH		SOLE		1,098	0	0
INTEL CORP	COM	458140100	303,816	9,810	SH		SOLE		9,810	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	437,193	19,535	SH		SOLE		19,535	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	658,075	3,805	SH		SOLE		3,805	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	227,352	11,112	SH		SOLE		11,112	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	430,289	45,922	SH		SOLE		45,922	0	0
IQVIA HLDGS INC	COM	46266C105	225,606	1,067	SH		SOLE		1,067	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	258,667	9,717	SH		SOLE		9,717	0	0
IROBOT CORP	COM	462726100	380,069	41,720	SH		SOLE		41,720	0	0
ITRON INC	COM	465741106	427,012	4,315	SH		SOLE		4,315	0	0
JABIL INC	COM	466313103	200,609	1,844	SH		SOLE		1,844	0	0
JAMES RIV GROUP LTD	COM	G5005R107	379,172	49,052	SH		SOLE		49,052	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	184,799	36,235	SH		SOLE		36,235	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	466,406	39,593	SH		SOLE		39,593	0	0
KELLY SVCS INC	CL A	488152208	319,095	14,904	SH		SOLE		14,904	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	280,821	28,891	SH		SOLE		28,891	0	0
KLA CORP	COM NEW	482480100	249,002	302	SH		SOLE		302	0	0
KOSMOS ENERGY LTD	COM	500688106	384,476	69,400	SH		SOLE		69,400	0	0
KRONOS WORLDWIDE INC	COM	50105F105	398,048	31,717	SH		SOLE		31,717	0	0
KRYSTAL BIOTECH INC	COM	501147102	201,820	1,099	SH		SOLE		1,099	0	0
LAMB WESTON HLDGS INC	COM	513272104	549,715	6,538	SH		SOLE		6,538	0	0
LANTHEUS HLDGS INC	COM	516544103	205,302	2,557	SH		SOLE		2,557	0	0
LA Z BOY INC	COM	505336107	203,101	5,448	SH		SOLE		5,448	0	0
LEAR CORP	COM NEW	521865204	299,801	2,625	SH		SOLE		2,625	0	0
LEGGETT & PLATT INC	COM	524660107	365,379	31,883	SH		SOLE		31,883	0	0
LENDINGCLUB CORP	COM NEW	52603A208	175,680	20,766	SH		SOLE		20,766	0	0
LENNAR CORP	CL A	526057104	327,466	2,185	SH		SOLE		2,185	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	62,165	12,118	SH		SOLE		12,118	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	117,560	23,943	SH		SOLE		23,943	0	0
LOUISIANA PAC CORP	COM	546347105	302,645	3,676	SH		SOLE		3,676	0	0
LPL FINL HLDGS INC	COM	50212V100	205,286	735	SH		SOLE		735	0	0
LULULEMON ATHLETICA INC	COM	550021109	229,103	767	SH		SOLE		767	0	0
LUMENTUM HLDGS INC	COM	55024U109	434,602	8,535	SH		SOLE		8,535	0	0
LUNA INNOVATIONS INC	COM	550351100	123,558	38,612	SH		SOLE		38,612	0	0
LYFT INC	CL A COM	55087P104	577,649	40,968	SH		SOLE		40,968	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	56,823	11,668	SH		SOLE		11,668	0	0
MAGNITE INC	COM	55955D100	423,047	31,832	SH		SOLE		31,832	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	960,330	59,500	SH		SOLE		59,500	0	0
MAPLEBEAR INC	COM	565394103	457,995	14,250	SH		SOLE		14,250	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	99,302	13,869	SH		SOLE		13,869	0	0
MARINEMAX INC	COM	567908108	321,369	9,928	SH		SOLE		9,928	0	0
MARKEL GROUP INC	COM	570535104	217,441	138	SH		SOLE		138	0	0
MARQETA INC	CLASS A COM	57142B104	72,067	13,151	SH		SOLE		13,151	0	0
MCGRATH RENTCORP	COM	580589109	234,836	2,204	SH		SOLE		2,204	0	0
MEDALLION FINL CORP	COM	583928106	454,372	59,163	SH		SOLE		59,163	0	0
MEDIAALPHA INC	CL A	58450V104	365,626	27,762	SH		SOLE		27,762	0	0
MEDPACE HLDGS INC	COM	58506Q109	231,048	561	SH		SOLE		561	0	0
MERCER INTL INC	COM	588056101	537,627	62,954	SH		SOLE		62,954	0	0
MERCHANTS BANCORP IND	COM	58844R108	331,901	8,187	SH		SOLE		8,187	0	0
METHODE ELECTRS INC	COM	591520200	474,910	45,885	SH		SOLE		45,885	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	231,832	5,508	SH		SOLE		5,508	0	0
MFA FINL INC	COM	55272X607	118,359	11,124	SH		SOLE		11,124	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	300,120	3,280	SH		SOLE		3,280	0	0
MICRON TECHNOLOGY INC	COM	595112103	966,746	7,350	SH		SOLE		7,350	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	422,896	12,369	SH		SOLE		12,369	0	0
MISSION PRODUCE INC	COM	60510V108	224,810	22,754	SH		SOLE		22,754	0	0
MOLINA HEALTHCARE INC	COM	60855R100	204,245	687	SH		SOLE		687	0	0
MONDAY COM LTD	SHS	M7S64H106	260,021	1,080	SH		SOLE		1,080	0	0
MONOLITHIC PWR SYS INC	COM	609839105	202,133	246	SH		SOLE		246	0	0
MORGAN STANLEY	COM NEW	617446448	405,088	4,168	SH		SOLE		4,168	0	0
MOTORCAR PTS AMER INC	COM	620071100	419,017	67,912	SH		SOLE		67,912	0	0
MSCI INC	COM	55354G100	276,043	573	SH		SOLE		573	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	220,667	12,314	SH		SOLE		12,314	0	0
MYRIAD GENETICS INC	COM	62855J104	420,272	17,182	SH		SOLE		17,182	0	0
NABORS INDS INC	NOTE 1.750% 6/1	62957HAL9	338,223	4,753	SH		SOLE		4,753	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	241,671	4,652	SH		SOLE		4,652	0	0
NATERA INC	COM	632307104	524,448	4,843	SH		SOLE		4,843	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	192,790	14,728	SH		SOLE		14,728	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	336,688	16,734	SH		SOLE		16,734	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	221,009	12,658	SH		SOLE		12,658	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	372,255	13,777	SH		SOLE		13,777	0	0
NEOGEN CORP	COM	640491106	257,739	16,490	SH		SOLE		16,490	0	0
NETAPP INC	COM	64110D104	227,461	1,766	SH		SOLE		1,766	0	0
NETSTREIT CORP	COM	64119V303	212,617	13,206	SH		SOLE		13,206	0	0
NEUMORA THERAPEUTICS INC.	COM	640979100	306,539	31,184	SH		SOLE		31,184	0	0
NEWELL BRANDS INC	COM	651229106	237,382	37,033	SH		SOLE		37,033	0	0
NEWMONT CORP	COM	651639106	571,400	13,647	SH		SOLE		13,647	0	0
NEXTRACKER INC	CLASS A COM	65290E101	218,273	4,656	SH		SOLE		4,656	0	0
NICOLET BANKSHARES INC	COM	65406E102	230,934	2,781	SH		SOLE		2,781	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	335,704	5,516	SH		SOLE		5,516	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	229,165	12,860	SH		SOLE		12,860	0	0
NOV INC	COM	62955J103	230,439	12,122	SH		SOLE		12,122	0	0
NOVAVAX INC	COM NEW	670002401	322,893	25,505	SH		SOLE		25,505	0	0
NOVOCURE LTD	ORD SHS	G6674U108	200,370	11,697	SH		SOLE		11,697	0	0
NVIDIA CORPORATION	COM	67066G104	698,372	5,653	SH		SOLE		5,653	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	465,257	1,729	SH		SOLE		1,729	0	0
OCEANEERING INTL INC	COM	675232102	228,698	9,666	SH		SOLE		9,666	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L307	71,966	16,282	SH		SOLE		16,282	0	0
O-I GLASS INC	COM	67098H104	196,867	17,688	SH		SOLE		17,688	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	299,690	1,697	SH		SOLE		1,697	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	155,559	14,377	SH		SOLE		14,377	0	0
ON24 INC	COM	68339B104	187,752	31,240	SH		SOLE		31,240	0	0
ONESPAN INC	COM	68287N100	207,556	16,190	SH		SOLE		16,190	0	0
ONEWATER MARINE INC	CL A COM	68280L101	308,563	11,192	SH		SOLE		11,192	0	0
ONTO INNOVATION INC	COM	683344105	385,328	1,755	SH		SOLE		1,755	0	0
OOMA INC	COM	683416101	204,310	20,575	SH		SOLE		20,575	0	0
OPAL FUELS INC	CLASS A COM	68347P103	60,008	14,672	SH		SOLE		14,672	0	0
ORCHID IS CAP INC	COM NEW	68571X301	105,017	12,592	SH		SOLE		12,592	0	0
ORIC PHARMACEUTICALS INC	COM	68622P109	259,066	36,643	SH		SOLE		36,643	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	206,281	2,877	SH		SOLE		2,877	0	0
OUTFRONT MEDIA INC	COM	69007J106	186,329	13,030	SH		SOLE		13,030	0	0
PACCAR INC	COM	693718108	202,998	1,972	SH		SOLE		1,972	0	0
PAGAYA TECHNOLOGIES LTD	D CL A NEW	M7S64L123	375,476	29,426	SH		SOLE		29,426	0	0
PALO ALTO NETWORKS INC	COM	697435105	459,359	1,355	SH		SOLE		1,355	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	279,200	26,872	SH		SOLE		26,872	0	0
PATTERSON COS INC	COM	703395103	224,075	9,290	SH		SOLE		9,290	0	0
PAYCOM SOFTWARE INC	COM	70432V102	230,294	1,610	SH		SOLE		1,610	0	0
PAYCOR HCM INC	COM	70435P102	443,052	34,886	SH		SOLE		34,886	0	0
PAYLOCITY HLDG CORP	COM	70438V106	200,808	1,523	SH		SOLE		1,523	0	0
PBF ENERGY INC	CL A	69318G106	486,063	10,562	SH		SOLE		10,562	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	246,276	17,911	SH		SOLE		17,911	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	170,743	22,615	SH		SOLE		22,615	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	209,965	3,176	SH		SOLE		3,176	0	0
PFIZER INC	COM	717081103	403,024	14,404	SH		SOLE		14,404	0	0
PHILIP MORRIS INTL INC	COM	718172109	279,164	2,755	SH		SOLE		2,755	0	0
PHINIA INC	COMMON STOCK	71880K101	390,884	9,931	SH		SOLE		9,931	0	0
PINTEREST INC	CL A	72352L106	426,686	9,682	SH		SOLE		9,682	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	296,427	35,331	SH		SOLE		35,331	0	0
PLAYAGS INC	COM	72814N104	150,328	13,072	SH		SOLE		13,072	0	0
PLIANT THERAPEUTICS INC	COM	729139105	171,957	15,996	SH		SOLE		15,996	0	0
PORTILLOS INC	COM CL A	73642K106	104,772	10,779	SH		SOLE		10,779	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	157,011	14,982	SH		SOLE		14,982	0	0
PROASSURANCE CORP	COM	74267C106	227,891	18,649	SH		SOLE		18,649	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	509,261	7,680	SH		SOLE		7,680	0	0
PROGRESSIVE CORP	COM	743315103	589,273	2,837	SH		SOLE		2,837	0	0
PROLOGIS INC.	COM	74340W103	214,175	1,907	SH		SOLE		1,907	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	135,293	13,277	SH		SOLE		13,277	0	0
PTC THERAPEUTICS INC	COM	69366J200	487,139	15,930	SH		SOLE		15,930	0	0
PUBMATIC INC	COM CL A	74467Q103	490,405	24,146	SH		SOLE		24,146	0	0
PULMONX CORP	COM	745848101	87,359	13,779	SH		SOLE		13,779	0	0
PURE STORAGE INC	CL A	74624M102	709,392	11,048	SH		SOLE		11,048	0	0
QORVO INC	COM	74736K101	531,231	4,578	SH		SOLE		4,578	0	0
QUAKER HOUGHTON	COM	747316107	203,810	1,201	SH		SOLE		1,201	0	0
QUALCOMM INC	COM	747525103	528,425	2,653	SH		SOLE		2,653	0	0
QUANTA SVCS INC	COM	74762E102	220,804	869	SH		SOLE		869	0	0
QUINSTREET INC	COM	74874Q100	171,707	10,350	SH		SOLE		10,350	0	0
RADIANT LOGISTICS INC	COM	75025X100	153,380	26,956	SH		SOLE		26,956	0	0
RBC BEARINGS INC	COM	75524B104	367,171	1,361	SH		SOLE		1,361	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	290,235	15,504	SH		SOLE		15,504	0	0
RE MAX HLDGS INC	CL A	75524W108	93,523	11,546	SH		SOLE		11,546	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	105,690	14,092	SH		SOLE		14,092	0	0
RELAY THERAPEUTICS INC	COM	75943R102	134,508	20,630	SH		SOLE		20,630	0	0
REPARE THERAPEUTICS INC	COM	760273102	247,800	75,091	SH		SOLE		75,091	0	0
RESERVOIR MEDIA INC	COM	76119X105	160,496	20,316	SH		SOLE		20,316	0	0
RESMED INC	COM	761152107	397,579	2,077	SH		SOLE		2,077	0	0
REX AMERICAN RES CORP	COM	761624105	293,098	6,429	SH		SOLE		6,429	0	0
RICHARDSON ELECTRS LTD	COM	763165107	196,114	16,494	SH		SOLE		16,494	0	0
RILEY EXPLORATION PERMIAN IN	COM	76665T102	211,278	7,463	SH		SOLE		7,463	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	112,482	10,310	SH		SOLE		10,310	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	149,682	14,161	SH		SOLE		14,161	0	0
ROKU INC	COM CL A	77543R102	218,205	3,641	SH		SOLE		3,641	0	0
ROOT INC	CL A NEW	77664L207	946,011	18,330	SH		SOLE		18,330	0	0
ROYAL GOLD INC	COM	780287108	363,965	2,908	SH		SOLE		2,908	0	0
RUMBLEON INC	COM CL B	781386305	118,871	28,993	SH		SOLE		28,993	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	383,331	39,972	SH		SOLE		39,972	0	0
S&P GLOBAL INC	COM	78409V104	206,052	462	SH		SOLE		462	0	0
SAFEHOLD INC	COM	78646V107	222,124	11,515	SH		SOLE		11,515	0	0
SAGE THERAPEUTICS INC	COM	78667J108	291,493	26,841	SH		SOLE		26,841	0	0
SAIA INC	COM	78709Y105	259,437	547	SH		SOLE		547	0	0
SCHLUMBERGER LTD	COM STK	806857108	453,117	9,604	SH		SOLE		9,604	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	140,502	16,867	SH		SOLE		16,867	0	0
SCHOLASTIC CORP	COM	807066105	601,500	16,958	SH		SOLE		16,958	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	261,103	3,212	SH		SOLE		3,212	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	317,039	3,070	SH		SOLE		3,070	0	0
SFL CORPORATION LTD	SHS	G7738W106	170,488	12,283	SH		SOLE		12,283	0	0
SHOPIFY INC	CL A	82509L107	49,537,500	750,000	SH		SOLE		750,000	0	0
SIMILARWEB LTD	SHS	M84137104	220,326	28,356	SH		SOLE		28,356	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	295,876	2,437	SH		SOLE		2,437	0	0
SKILLSOFT CORP	CL A	83066P309	330,274	23,881	SH		SOLE		23,881	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	110,902	14,497	SH		SOLE		14,497	0	0
SLEEP NUMBER CORP	COM	83125X103	255,911	26,741	SH		SOLE		26,741	0	0
SLM CORP	COM	78442P106	397,484	19,119	SH		SOLE		19,119	0	0
SMARTSHEET INC	COM CL A	83200N103	292,691	6,640	SH		SOLE		6,640	0	0
SMITH & WESSON BRANDS INC	COM	831754106	475,930	33,189	SH		SOLE		33,189	0	0
SNAP INC	CL A	83304A106	169,256	10,190	SH		SOLE		10,190	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	337,308	51,030	SH		SOLE		51,030	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	292,662	11,586	SH		SOLE		11,586	0	0
SONOS INC	COM	83570H108	185,681	12,580	SH		SOLE		12,580	0	0
SPARTANNASH CO	COM	847215100	324,173	17,280	SH		SOLE		17,280	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	208,133	6,332	SH		SOLE		6,332	0	0
SPIRIT AIRLS INC	COM	848577102	55,164	15,072	SH		SOLE		15,072	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	274,880	876	SH		SOLE		876	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	480,003	13,453	SH		SOLE		13,453	0	0
STAGWELL INC	COM CL A	85256A109	108,063	15,845	SH		SOLE		15,845	0	0
STARWOOD PPTY TR INC	COM	85571B105	240,595	12,703	SH		SOLE		12,703	0	0
STRATEGIC ED INC	COM	86272C103	367,834	3,324	SH		SOLE		3,324	0	0
STRYKER CORPORATION	COM	863667101	332,084	976	SH		SOLE		976	0	0
SUNCOKE ENERGY INC	COM	86722A103	437,168	44,609	SH		SOLE		44,609	0	0
SUNRUN INC	COM	86771W105	237,757	20,047	SH		SOLE		20,047	0	0
SYNAPTICS INC	COM	87157D109	333,837	3,785	SH		SOLE		3,785	0	0
TD SYNNEX CORPORATION	COM	87162W100	349,431	3,028	SH		SOLE		3,028	0	0
TELADOC HEALTH INC	COM	87918A105	338,075	34,568	SH		SOLE		34,568	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	217,147	10,475	SH		SOLE		10,475	0	0
TETRA TECH INC NEW	COM	88162G103	462,738	2,263	SH		SOLE		2,263	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	280,491	382	SH		SOLE		382	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	423,831	11,949	SH		SOLE		11,949	0	0
LAUDER ESTEE COS INC	CL A	518439104	716,817	6,737	SH		SOLE		6,737	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	232,268	10,920	SH		SOLE		10,920	0	0
THOR INDS INC	COM	885160101	329,131	3,522	SH		SOLE		3,522	0	0
T-MOBILE US INC	COM	872590104	229,386	1,302	SH		SOLE		1,302	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	241,388	15,777	SH		SOLE		15,777	0	0
TPG INC	COM CL A	872657101	203,146	4,901	SH		SOLE		4,901	0	0
TPG RE FIN TR INC	COM	87266M107	212,941	24,646	SH		SOLE		24,646	0	0
THE TRADE DESK INC	COM CL A	88339J105	301,312	3,085	SH		SOLE		3,085	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	365,112	1,110	SH		SOLE		1,110	0	0
TRANSCAT INC	COM	893529107	292,977	2,448	SH		SOLE		2,448	0	0
TRANSMEDICS GROUP INC	COM	89377M109	376,550	2,500	SH		SOLE		2,500	0	0
TREDEGAR CORP	COM	894650100	65,575	13,690	SH		SOLE		13,690	0	0
TRI POINTE HOMES INC	COM	87265H109	202,007	5,423	SH		SOLE		5,423	0	0
TRINITY INDS INC	COM	896522109	259,047	8,658	SH		SOLE		8,658	0	0
TRUBRIDGE INC	COM	205306103	332,530	33,253	SH		SOLE		33,253	0	0
TRUEBLUE INC	COM	89785X101	211,603	20,544	SH		SOLE		20,544	0	0
TRUPANION INC	COM	898202106	499,447	16,988	SH		SOLE		16,988	0	0
TTEC HLDGS INC	COM	89854H102	149,511	25,427	SH		SOLE		25,427	0	0
TUTOR PERINI CORP	COM	901109108	486,391	22,332	SH		SOLE		22,332	0	0
UBER TECHNOLOGIES INC	COM	90353T100	255,107	3,510	SH		SOLE		3,510	0	0
UDEMY INC	COM	902685106	240,423	27,859	SH		SOLE		27,859	0	0
UMH PPTYS INC	COM	903002103	287,021	17,950	SH		SOLE		17,950	0	0
UNITED AIRLS HLDGS INC	COM	910047109	392,394	8,064	SH		SOLE		8,064	0	0
UNITED FIRE GROUP INC	COM	910340108	390,129	18,154	SH		SOLE		18,154	0	0
UNITED NAT FOODS INC	COM	911163103	300,029	22,903	SH		SOLE		22,903	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	233,877	1,709	SH		SOLE		1,709	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	276,501	868	SH		SOLE		868	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	288,463	1,372	SH		SOLE		1,372	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	443,374	23,634	SH		SOLE		23,634	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	332,189	8,184	SH		SOLE		8,184	0	0
UPBOUND GROUP INC	COM	76009N100	202,282	6,589	SH		SOLE		6,589	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	602,272	86,908	SH		SOLE		86,908	0	0
VAALCO ENERGY INC	COM NEW	91851C201	134,692	21,482	SH		SOLE		21,482	0	0
VALERO ENERGY CORP	COM	91913Y100	220,405	1,406	SH		SOLE		1,406	0	0
VALLEY NATL BANCORP	COM	919794107	128,216	18,369	SH		SOLE		18,369	0	0
VAXCYTE INC	COM	92243G108	289,807	3,838	SH		SOLE		3,838	0	0
VEECO INSTRS INC DEL	COM	922417100	275,823	5,905	SH		SOLE		5,905	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	287,325	613	SH		SOLE		613	0	0
VERVE THERAPEUTICS INC	COM	92539P101	67,934	13,921	SH		SOLE		13,921	0	0
VIASAT INC	COM	92552V100	529,501	41,693	SH		SOLE		41,693	0	0
VIAVI SOLUTIONS INC	COM	925550105	310,208	45,154	SH		SOLE		45,154	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	395,276	44,413	SH		SOLE		44,413	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	412,833	31,732	SH		SOLE		31,732	0	0
VISA INC	COM CL A	92826C839	214,700	818	SH		SOLE		818	0	0
WALKME LTD	ORD SHS	M97628107	463,706	33,193	SH		SOLE		33,193	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	476,635	52,842	SH		SOLE		52,842	0	0
WELLTOWER INC	COM	95040Q104	343,504	3,295	SH		SOLE		3,295	0	0
WESTERN DIGITAL CORP.	COM	958102105	503,340	6,643	SH		SOLE		6,643	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	154,084	22,396	SH		SOLE		22,396	0	0
WABTEC	COM	929740108	264,102	1,671	SH		SOLE		1,671	0	0
WINMARK CORP	COM	974250102	205,231	582	SH		SOLE		582	0	0
WK KELLOGG CO	COM SHS	92942W107	211,610	12,856	SH		SOLE		12,856	0	0
WOLFSPEED INC	COM	977852102	255,390	11,221	SH		SOLE		11,221	0	0
WORKIVA INC	COM CL A	98139A105	402,832	5,519	SH		SOLE		5,519	0	0
WORLD KINECT CORPORATION	COM	981475106	419,972	16,278	SH		SOLE		16,278	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	206,674	669	SH		SOLE		669	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	82,557	20,185	SH		SOLE		20,185	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	622,866	28,095	SH		SOLE		28,095	0	0
ZOETIS INC	CL A	98978V103	649,407	3,746	SH		SOLE		3,746	0	0