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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   1,291,288 11,812 SH   SOLE   11,812 0 0
AAON INC COM PAR $0.004 000360206   2,145,406 29,043 SH   SOLE   29,043 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,218,102 6,321 SH   SOLE   6,321 0 0
ADIENT PLC ORD SHS G0084W101   1,159,339 31,885 SH   SOLE   31,885 0 0
ADOBE INC COM 00724F101   5,294,825 8,875 SH   SOLE   8,875 0 0
ADTALEM GLOBAL ED INC COM 00737L103   603,353 10,235 SH   SOLE   10,235 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,555,533 25,488 SH   SOLE   25,488 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,592,647 17,588 SH   SOLE   17,588 0 0
AERCAP HOLDINGS NV SHS N00985106   2,057,624 27,686 SH   SOLE   27,686 0 0
AEROVIRONMENT INC COM 008073108   1,961,687 15,564 SH   SOLE   15,564 0 0
AES CORP COM 00130H105   7,042,324 365,835 SH   SOLE   365,835 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   1,577,039 10,415 SH   SOLE   10,415 0 0
AGCO CORP COM 001084102   2,025,969 16,687 SH   SOLE   16,687 0 0
AIR LEASE CORP CL A 00912X302   1,418,075 33,812 SH   SOLE   33,812 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   563,372 29,620 SH   SOLE   29,620 0 0
ALGOMA STL GROUP INC COM 015658107   963,462 96,058 SH   SOLE   96,058 0 0
ALPHABET INC CAP STK CL A 02079K305   12,992,288 93,008 SH   SOLE   93,008 0 0
ALTUS POWER INC COM CL A 02217A102   2,989,409 437,688 SH   SOLE   437,688 0 0
AMAZON COM INC COM 023135106   17,377,834 114,373 SH   SOLE   114,373 0 0
AMDOCS LTD SHS G02602103   4,001,544 45,529 SH   SOLE   45,529 0 0
AMER STATES WTR CO COM 029899101   397,999 4,949 SH   SOLE   4,949 0 0
AMERICAN EXPRESS CO COM 025816109   1,780,667 9,505 SH   SOLE   9,505 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,457,359 34,544 SH   SOLE   34,544 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   4,365,041 33,071 SH   SOLE   33,071 0 0
AMERIPRISE FINL INC COM 03076C106   465,672 1,226 SH   SOLE   1,226 0 0
AMPLITUDE INC COM CL A 03213A104   2,281,968 179,400 SH   SOLE   179,400 0 0
ANALOG DEVICES INC COM 032654105   2,654,350 13,368 SH   SOLE   13,368 0 0
ANTERIX INC COM 03676C100   584,000 17,527 SH   SOLE   17,527 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,932,667 20,739 SH   SOLE   20,739 0 0
APPFOLIO INC COM CL A 03783C100   536,524 3,097 SH   SOLE   3,097 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102   2,310,942 119,614 SH   SOLE   119,614 0 0
ARAMARK COM 03852U106   2,137,455 76,066 SH   SOLE   76,066 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   1,384,474 360,540 SH   SOLE   360,540 0 0
ARHAUS INC COM CL A 04035M102   2,132,265 179,938 SH   SOLE   179,938 0 0
ARISTA NETWORKS INC COM 040413106   2,221,801 9,434 SH   SOLE   9,434 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   594,639 6,048 SH   SOLE   6,048 0 0
ARROW ELECTRS INC COM 042735100   1,644,874 13,455 SH   SOLE   13,455 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   655,822 5,207 SH   SOLE   5,207 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   4,575,581 6,045 SH   SOLE   6,045 0 0
ASSURANT INC COM 04621X108   628,468 3,730 SH   SOLE   3,730 0 0
AT&T INC COM 00206R102   17,059,186 1,016,638 SH   SOLE   1,016,638 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302   462,492 11,685 SH   SOLE   11,685 0 0
ATRICURE INC COM 04963C209   216,103 6,055 SH   SOLE   6,055 0 0
AUTOZONE INC COM 053332102   2,143,471 829 SH   SOLE   829 0 0
AVANTOR INC COM 05352A100   4,562,119 199,830 SH   SOLE   199,830 0 0
AVEPOINT INC COM CL A 053604104   1,096,913 133,607 SH   SOLE   133,607 0 0
AVITA MEDICAL INC COM 05380C102   234,310 17,078 SH   SOLE   17,078 0 0
AXALTA COATING SYS LTD COM G0750C108   1,003,814 29,550 SH   SOLE   29,550 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   491,784 3,792 SH   SOLE   3,792 0 0
BALL CORP COM 058498106   851,469 14,803 SH   SOLE   14,803 0 0
BANCORP INC DEL COM 05969A105   822,986 21,343 SH   SOLE   21,343 0 0
BANK MONTREAL QUE COM 063671101   1,709,189 17,275 SH   SOLE   17,275 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,206,764 42,397 SH   SOLE   42,397 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   3,647,465 74,912 SH   SOLE   74,912 0 0
BAXTER INTL INC COM 071813109   5,322,206 137,667 SH   SOLE   137,667 0 0
BELDEN INC COM 077454106   4,955,974 64,155 SH   SOLE   64,155 0 0
BENTLEY SYS INC COM CL B 08265T208   892,852 17,111 SH   SOLE   17,111 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   950,142 2,664 SH   SOLE   2,664 0 0
BERRY GLOBAL GROUP INC COM 08579W103   603,680 8,958 SH   SOLE   8,958 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   3,022,683 310,656 SH   SOLE   310,656 0 0
BIO RAD LABS INC CL A 090572207   3,246,336 10,054 SH   SOLE   10,054 0 0
BIOGEN INC COM 09062X103   856,011 3,308 SH   SOLE   3,308 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,454,321 21,817 SH   SOLE   21,817 0 0
BLACKROCK INC COM 09247X101   2,285,217 2,815 SH   SOLE   2,815 0 0
BLACKSTONE INC COM 09260D107   3,722,841 28,436 SH   SOLE   28,436 0 0
BOOKING HOLDINGS INC COM 09857L108   2,713,623 765 SH   SOLE   765 0 0
BOX INC CL A 10316T104   2,702,137 105,511 SH   SOLE   105,511 0 0
BRAZE INC COM CL A 10576N102   452,561 8,518 SH   SOLE   8,518 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   393,699 11,952 SH   SOLE   11,952 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   314,573 3,338 SH   SOLE   3,338 0 0
BRINKS CO COM 109696104   1,005,093 11,428 SH   SOLE   11,428 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,027,180 103,352 SH   SOLE   103,352 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,594,563 7,750 SH   SOLE   7,750 0 0
BROOKDALE SR LIVING INC COM 112463104   440,597 75,704 SH   SOLE   75,704 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,851,177 46,141 SH   SOLE   46,141 0 0
BURLINGTON STORES INC COM 122017106   2,148,226 11,046 SH   SOLE   11,046 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   954,178 11,045 SH   SOLE   11,045 0 0
CACTUS INC CL A 127203107   382,268 8,420 SH   SOLE   8,420 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,172,825 4,306 SH   SOLE   4,306 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   754,397 14,544 SH   SOLE   14,544 0 0
CANADIAN NATL RY CO COM 136375102   882,676 7,026 SH   SOLE   7,026 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   3,460,688 71,888 SH   SOLE   71,888 0 0
CANADIAN NAT RES LTD COM 136385101   1,396,952 21,321 SH   SOLE   21,321 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,065,205 26,122 SH   SOLE   26,122 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   615,825 33,216 SH   SOLE   33,216 0 0
CELANESE CORP DEL COM 150870103   934,861 6,017 SH   SOLE   6,017 0 0
CELESTICA INC SUB VTG SHS 15101Q108   227,828 7,781 SH   SOLE   7,781 0 0
CENCORA INC COM 03073E105   1,225,913 5,969 SH   SOLE   5,969 0 0
CENTENE CORP DEL COM 15135B101   744,772 10,036 SH   SOLE   10,036 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   511,503 1,316 SH   SOLE   1,316 0 0
CHENIERE ENERGY INC COM NEW 16411R208   964,170 5,648 SH   SOLE   5,648 0 0
CHICOS FAS INC COM 168615102   1,379,605 182,006 SH   SOLE   182,006 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,511,681 661 SH   SOLE   661 0 0
CIENA CORP COM NEW 171779309   5,113,406 113,606 SH   SOLE   113,606 0 0
CISCO SYS INC COM 17275R102   1,884,851 37,309 SH   SOLE   37,309 0 0
CITIGROUP INC COM NEW 172967424   4,173,636 81,136 SH   SOLE   81,136 0 0
CLARIVATE PLC ORD SHS G21810109   3,088,053 333,483 SH   SOLE   333,483 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   3,397,714 1,866,876 SH   SOLE   1,866,876 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   475,713 23,750 SH   SOLE   23,750 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   936,652 9,897 SH   SOLE   9,897 0 0
COMMSCOPE HLDG CO INC COM 20337X109   2,472,057 876,616 SH   SOLE   876,616 0 0
CONCENTRIX CORP COM 20602D101   1,952,611 19,882 SH   SOLE   19,882 0 0
CONSTELLIUM SE CL A SHS F21107101   984,727 49,335 SH   SOLE   49,335 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   378,849 40,389 SH   SOLE   40,389 0 0
CORE & MAIN INC CL A 21874C102   1,604,560 39,707 SH   SOLE   39,707 0 0
COUCHBASE INC COM 22207T101   869,114 38,593 SH   SOLE   38,593 0 0
COURSERA INC COM 22266M104   554,563 28,630 SH   SOLE   28,630 0 0
CSX CORP COM 126408103   1,978,374 57,063 SH   SOLE   57,063 0 0
CVS HEALTH CORP COM 126650100   13,693,559 173,424 SH   SOLE   173,424 0 0
DANAHER CORPORATION COM 235851102   3,162,880 13,672 SH   SOLE   13,672 0 0
DARLING INGREDIENTS INC COM 237266101   2,097,367 42,082 SH   SOLE   42,082 0 0
DATADOG INC CL A COM 23804L103   990,218 8,158 SH   SOLE   8,158 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   985,036 75,772 SH   SOLE   75,772 0 0
DOLLAR GEN CORP NEW COM 256677105   4,152,457 30,544 SH   SOLE   30,544 0 0
DOMO INC COM CL B 257554105   1,998,699 194,237 SH   SOLE   194,237 0 0
DOORDASH INC CL A 25809K105   489,110 4,946 SH   SOLE   4,946 0 0
DORMAN PRODS INC COM 258278100   1,059,474 12,702 SH   SOLE   12,702 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100   294,295 8,283 SH   SOLE   8,283 0 0
DRIL-QUIP INC COM 262037104   1,348,939 57,969 SH   SOLE   57,969 0 0
DYCOM INDS INC COM 267475101   1,064,813 9,252 SH   SOLE   9,252 0 0
DYNEX CAP INC COM 26817Q886   474,733 37,918 SH   SOLE   37,918 0 0
EBAY INC. COM 278642103   572,905 13,134 SH   SOLE   13,134 0 0
ECOPETROL S A SPONSORED ADS 279158109   3,987,562 334,527 SH   SOLE   334,527 0 0
ELASTIC N V ORD SHS N14506104   3,153,910 27,985 SH   SOLE   27,985 0 0
ENCOMPASS HEALTH CORP COM 29261A100   373,899 5,604 SH   SOLE   5,604 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   259,930 111,558 SH   SOLE   111,558 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   1,914,211 61,570 SH   SOLE   61,570 0 0
ENERSYS COM 29275Y102   3,727,241 36,918 SH   SOLE   36,918 0 0
ENHABIT INC COM 29332G102   1,301,243 125,724 SH   SOLE   125,724 0 0
ENOVIX CORPORATION COM 293594107   5,893,026 470,689 SH   SOLE   470,689 0 0
EPAM SYS INC COM 29414B104   1,168,546 3,930 SH   SOLE   3,930 0 0
EQUINIX INC COM 29444U700   2,317,912 2,878 SH   SOLE   2,878 0 0
EQUINOX GOLD CORP COM 29446Y502   9,371,401 1,916,442 SH   SOLE   1,916,442 0 0
ESSENT GROUP LTD COM G3198U102   358,157 6,791 SH   SOLE   6,791 0 0
ESSENTIAL UTILS INC COM 29670G102   1,251,001 33,494 SH   SOLE   33,494 0 0
ETSY INC COM 29786A106   336,033 4,146 SH   SOLE   4,146 0 0
EVERBRIDGE INC COM 29978A104   1,969,232 81,005 SH   SOLE   81,005 0 0
EVERTEC INC COM 30040P103   2,295,096 56,060 SH   SOLE   56,060 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,365,958 8,999 SH   SOLE   8,999 0 0
EXPONENT INC COM 30214U102   345,205 3,921 SH   SOLE   3,921 0 0
FAIR ISAAC CORP COM 303250104   1,747,179 1,501 SH   SOLE   1,501 0 0
FASTLY INC CL A 31188V100   348,150 19,559 SH   SOLE   19,559 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   8,101,160 134,862 SH   SOLE   134,862 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   3,191,216 192,590 SH   SOLE   192,590 0 0
FISERV INC COM 337738108   6,623,668 49,862 SH   SOLE   49,862 0 0
FIVE9 INC COM 338307101   638,727 8,117 SH   SOLE   8,117 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   2,722,947 9,635 SH   SOLE   9,635 0 0
FLEX LTD ORD Y2573F102   3,382,492 111,047 SH   SOLE   111,047 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,419,120 10,887 SH   SOLE   10,887 0 0
FRESHWORKS INC CLASS A COM 358054104   308,236 13,122 SH   SOLE   13,122 0 0
FTI CONSULTING INC COM 302941109   300,717 1,510 SH   SOLE   1,510 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106   591,206 10,822 SH   SOLE   10,822 0 0
GALLAGHER ARTHUR J & CO COM 363576109   4,637,250 20,621 SH   SOLE   20,621 0 0
GEN DIGITAL INC COM 668771108   2,125,044 93,122 SH   SOLE   93,122 0 0
GENERAL DYNAMICS CORP COM 369550108   1,677,988 6,462 SH   SOLE   6,462 0 0
GENERAL ELECTRIC CO COM NEW 369604301   2,788,971 21,852 SH   SOLE   21,852 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,324,939 538,016 SH   SOLE   538,016 0 0
GEO GROUP INC NEW COM 36162J106   5,053,256 466,598 SH   SOLE   466,598 0 0
GLOBAL E ONLINE LTD SHS M5216V106   519,866 13,118 SH   SOLE   13,118 0 0
GLOBAL PMTS INC COM 37940X102   1,547,368 12,184 SH   SOLE   12,184 0 0
GLOBUS MED INC CL A 379577208   383,581 7,198 SH   SOLE   7,198 0 0
GMS INC COM 36251C103   897,251 10,885 SH   SOLE   10,885 0 0
GOLAR LNG LTD SHS G9456A100   2,332,060 101,438 SH   SOLE   101,438 0 0
GOPRO INC CL A 38268T103   266,718 76,864 SH   SOLE   76,864 0 0
GRAND CANYON ED INC COM 38526M106   490,793 3,717 SH   SOLE   3,717 0 0
GRAY TELEVISION INC COM 389375106   3,670,652 409,671 SH   SOLE   409,671 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   1,625,871 211,702 SH   SOLE   211,702 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109   650,811 48,823 SH   SOLE   48,823 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,977,914 32,340 SH   SOLE   32,340 0 0
HARMONIC INC COM 413160102   11,601,375 889,676 SH   SOLE   889,676 0 0
HASHICORP INC COM CL A 418100103   7,030,110 297,382 SH   SOLE   297,382 0 0
HAYNES INTL INC COM NEW 420877201   457,427 8,018 SH   SOLE   8,018 0 0
HCA HEALTHCARE INC COM 40412C101   1,345,550 4,971 SH   SOLE   4,971 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   755,477 73,490 SH   SOLE   73,490 0 0
HERSHEY CO COM 427866108   1,405,012 7,536 SH   SOLE   7,536 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   874,181 51,483 SH   SOLE   51,483 0 0
HP INC COM 40434L105   981,054 32,604 SH   SOLE   32,604 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,851,590 9,270 SH   SOLE   9,270 0 0
HURON CONSULTING GROUP INC COM 447462102   1,110,754 10,805 SH   SOLE   10,805 0 0
IAC INC COM NEW 44891N208   3,594,997 68,633 SH   SOLE   68,633 0 0
IDEX CORP COM 45167R104   1,039,088 4,786 SH   SOLE   4,786 0 0
ILLUMINA INC COM 452327109   9,792,471 70,328 SH   SOLE   70,328 0 0
IMPINJ INC COM 453204109   1,439,400 15,988 SH   SOLE   15,988 0 0
INGEVITY CORP COM 45688C107   1,057,114 22,387 SH   SOLE   22,387 0 0
INSPERITY INC COM 45778Q107   2,416,608 20,616 SH   SOLE   20,616 0 0
INSULET CORP COM 45784P101   1,992,093 9,181 SH   SOLE   9,181 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   5,000,842 347,522 SH   SOLE   347,522 0 0
INTEL CORP COM 458140100   1,388,810 27,638 SH   SOLE   27,638 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   1,918,886 23,147 SH   SOLE   23,147 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,596,000 12,427 SH   SOLE   12,427 0 0
INTERDIGITAL INC COM 45867G101   747,515 6,887 SH   SOLE   6,887 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   451,122 20,422 SH   SOLE   20,422 0 0
J JILL INC COM 46620W201   205,750 7,981 SH   SOLE   7,981 0 0
JD.COM INC SPON ADR CL A 47215P106   1,973,014 68,294 SH   SOLE   68,294 0 0
JFROG LTD ORD SHS M6191J100   2,466,239 71,258 SH   SOLE   71,258 0 0
JOHNSON & JOHNSON COM 478160104   3,136,367 20,010 SH   SOLE   20,010 0 0
JUNIPER NETWORKS INC COM 48203R104   3,680,873 124,860 SH   SOLE   124,860 0 0
KBR INC COM 48242W106   2,845,137 51,347 SH   SOLE   51,347 0 0
KENVUE INC COM 49177J102   3,713,042 172,459 SH   SOLE   172,459 0 0
KIRBY CORP COM 497266106   585,618 7,462 SH   SOLE   7,462 0 0
KKR & CO INC COM 48251W104   2,521,374 30,433 SH   SOLE   30,433 0 0
KRYSTAL BIOTECH INC COM 501147102   661,860 5,335 SH   SOLE   5,335 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   1,508,649 72,601 SH   SOLE   72,601 0 0
LAM RESEARCH CORP COM 512807108   1,722,389 2,199 SH   SOLE   2,199 0 0
LANDSTAR SYS INC COM 515098101   576,883 2,979 SH   SOLE   2,979 0 0
LAS VEGAS SANDS CORP COM 517834107   2,810,383 57,110 SH   SOLE   57,110 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   195,368 14,250 SH   SOLE   14,250 0 0
LEAR CORP COM NEW 521865204   671,171 4,753 SH   SOLE   4,753 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   1,411,178 75,707 SH   SOLE   75,707 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   932,114 126,991 SH   SOLE   126,991 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   6,877,405 1,088,197 SH   SOLE   1,088,197 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   3,192,333 498,802 SH   SOLE   498,802 0 0
LIVE OAK BANCSHARES INC COM 53803X105   2,034,351 44,711 SH   SOLE   44,711 0 0
LOUISIANA PAC CORP COM 546347105   2,455,039 34,661 SH   SOLE   34,661 0 0
LPL FINL HLDGS INC COM 50212V100   969,661 4,260 SH   SOLE   4,260 0 0
LUMENTUM HLDGS INC COM 55024U109   3,766,692 71,856 SH   SOLE   71,856 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   220,505 953 SH   SOLE   953 0 0
MAGNA INTL INC COM 559222401   9,215,771 155,988 SH   SOLE   155,988 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   358,853 47,847 SH   SOLE   47,847 0 0
MALIBU BOATS INC COM CL A 56117J100   1,884,821 34,382 SH   SOLE   34,382 0 0
MANHATTAN ASSOCIATES INC COM 562750109   761,372 3,536 SH   SOLE   3,536 0 0
MARQETA INC CLASS A COM 57142B104   5,142,703 736,777 SH   SOLE   736,777 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,986,672 32,941 SH   SOLE   32,941 0 0
MASIMO CORP COM 574795100   4,618,543 39,404 SH   SOLE   39,404 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,622,349 8,493 SH   SOLE   8,493 0 0
MATADOR RES CO COM 576485205   439,755 7,734 SH   SOLE   7,734 0 0
MATCH GROUP INC NEW COM 57667L107   1,282,318 35,132 SH   SOLE   35,132 0 0
MCKESSON CORP COM 58155Q103   3,308,455 7,146 SH   SOLE   7,146 0 0
MEDTRONIC PLC SHS G5960L103   2,560,041 31,076 SH   SOLE   31,076 0 0
META PLATFORMS INC CL A 30303M102   10,877,545 30,731 SH   SOLE   30,731 0 0
MGIC INVT CORP WIS COM 552848103   745,173 38,630 SH   SOLE   38,630 0 0
MGP INGREDIENTS INC NEW COM 55303J106   765,993 7,775 SH   SOLE   7,775 0 0
MICRON TECHNOLOGY INC COM 595112103   1,260,728 14,773 SH   SOLE   14,773 0 0
MICROSOFT CORP COM 594918104   8,327,406 22,145 SH   SOLE   22,145 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   1,530,228 51,837 SH   SOLE   51,837 0 0
MOELIS & CO CL A 60786M105   1,490,420 26,553 SH   SOLE   26,553 0 0
MOHAWK INDS INC COM 608190104   2,115,644 20,441 SH   SOLE   20,441 0 0
MONDAY COM LTD SHS M7S64H106   792,934 4,222 SH   SOLE   4,222 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   1,375,745 22,781 SH   SOLE   22,781 0 0
MR COOPER GROUP INC COM 62482R107   332,372 5,104 SH   SOLE   5,104 0 0
N-ABLE INC COMMON STOCK 62878D100   4,517,574 340,949 SH   SOLE   340,949 0 0
NATIONAL VISION HLDGS INC COM 63845R107   1,775,638 84,837 SH   SOLE   84,837 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   436,650 904 SH   SOLE   904 0 0
NETFLIX INC COM 64110L106   5,876,155 12,069 SH   SOLE   12,069 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206   471,117 6,429 SH   SOLE   6,429 0 0
NICE LTD SPONSORED ADR 653656108   219,661 1,101 SH   SOLE   1,101 0 0
NIKE INC CL B 654106103   3,925,023 36,152 SH   SOLE   36,152 0 0
NMI HLDGS INC CL A 629209305   550,327 18,542 SH   SOLE   18,542 0 0
NORFOLK SOUTHN CORP COM 655844108   2,351,272 9,947 SH   SOLE   9,947 0 0
NRG ENERGY INC COM NEW 629377508   2,129,006 41,180 SH   SOLE   41,180 0 0
NVIDIA CORPORATION COM 67066G104   6,764,705 13,660 SH   SOLE   13,660 0 0
NVR INC COM 62944T105   784,050 112 SH   SOLE   112 0 0
OKTA INC CL A 679295105   5,007,124 55,309 SH   SOLE   55,309 0 0
OLO INC CL A 68134L109   4,384,746 766,564 SH   SOLE   766,564 0 0
ONTO INNOVATION INC COM 683344105   669,090 4,376 SH   SOLE   4,376 0 0
OPENLANE INC COM 48238T109   4,068,840 274,736 SH   SOLE   274,736 0 0
OPEN TEXT CORP COM 683715106   1,132,985 26,963 SH   SOLE   26,963 0 0
ORACLE CORP COM 68389X105   5,290,688 50,182 SH   SOLE   50,182 0 0
ORION OFFICE REIT INC COM 68629Y103   164,427 28,746 SH   SOLE   28,746 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   967,156 67,728 SH   SOLE   67,728 0 0
PAR TECHNOLOGY CORP COM 698884103   1,782,963 40,950 SH   SOLE   40,950 0 0
PARSONS CORP DEL COM 70202L102   324,148 5,169 SH   SOLE   5,169 0 0
PAYCHEX INC COM 704326107   262,518 2,204 SH   SOLE   2,204 0 0
PAYLOCITY HLDG CORP COM 70438V106   3,167,922 19,217 SH   SOLE   19,217 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108   1,465,340 82,000 SH   SOLE   82,000 0 0
PAYPAL HLDGS INC COM 70450Y103   1,263,204 20,570 SH   SOLE   20,570 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,571,369 10,740 SH   SOLE   10,740 0 0
PEGASYSTEMS INC COM 705573103   3,216,552 65,832 SH   SOLE   65,832 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   5,216,280 856,532 SH   SOLE   856,532 0 0
PEPSICO INC COM 713448108   1,829,347 10,771 SH   SOLE   10,771 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   2,655,844 38,407 SH   SOLE   38,407 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   1,808,384 393,127 SH   SOLE   393,127 0 0
PHILIP MORRIS INTL INC COM 718172109   5,112,119 54,338 SH   SOLE   54,338 0 0
PHREESIA INC COM 71944F106   536,038 23,155 SH   SOLE   23,155 0 0
POLARIS INC COM 731068102   1,505,516 15,886 SH   SOLE   15,886 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   660,717 28,044 SH   SOLE   28,044 0 0
PROASSURANCE CORP COM 74267C106   1,103,490 80,021 SH   SOLE   80,021 0 0
PROCTER AND GAMBLE CO COM 742718109   2,400,618 16,382 SH   SOLE   16,382 0 0
PROLOGIS INC. COM 74340W103   1,875,931 14,073 SH   SOLE   14,073 0 0
PULTE GROUP INC COM 745867101   415,564 4,026 SH   SOLE   4,026 0 0
R1 RCM INC COM 77634L105   952,959 90,157 SH   SOLE   90,157 0 0
RADIAN GROUP INC COM 750236101   724,685 25,383 SH   SOLE   25,383 0 0
RAMACO RES INC COM CL A 75134P600   2,162,481 125,872 SH   SOLE   125,872 0 0
RAPT THERAPEUTICS INC COM 75382E109   781,458 31,447 SH   SOLE   31,447 0 0
REGAL REXNORD CORPORATION COM 758750103   4,319,520 29,182 SH   SOLE   29,182 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   927,080 4,730 SH   SOLE   4,730 0 0
REPAY HLDGS CORP COM CL A 76029L100   5,881,524 688,703 SH   SOLE   688,703 0 0
RH COM 74967X103   1,936,593 6,644 SH   SOLE   6,644 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   1,826,901 39,028 SH   SOLE   39,028 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,122,505 2,059 SH   SOLE   2,059 0 0
RTX CORPORATION COM 75513E101   3,304,346 39,272 SH   SOLE   39,272 0 0
SALESFORCE INC COM 79466L302   2,553,774 9,705 SH   SOLE   9,705 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   1,324,175 99,712 SH   SOLE   99,712 0 0
SCHWAB CHARLES CORP COM 808513105   2,207,861 32,091 SH   SOLE   32,091 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   322,983 2,598 SH   SOLE   2,598 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,108,786 12,988 SH   SOLE   12,988 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   1,298,611 171,095 SH   SOLE   171,095 0 0
SENTINELONE INC CL A 81730H109   699,199 25,481 SH   SOLE   25,481 0 0
SERVICENOW INC COM 81762P102   2,735,529 3,872 SH   SOLE   3,872 0 0
SHERWIN WILLIAMS CO COM 824348106   2,379,173 7,628 SH   SOLE   7,628 0 0
SHOCKWAVE MED INC COM 82489T104   1,003,870 5,268 SH   SOLE   5,268 0 0
SJW GROUP COM 784305104   919,867 14,076 SH   SOLE   14,076 0 0
SKYWEST INC COM 830879102   356,944 6,838 SH   SOLE   6,838 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   724,434 6,444 SH   SOLE   6,444 0 0
SMARTSHEET INC COM CL A 83200N103   1,603,500 33,532 SH   SOLE   33,532 0 0
SNOWFLAKE INC CL A 833445109   2,124,723 10,677 SH   SOLE   10,677 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103   678,017 85,178 SH   SOLE   85,178 0 0
SPIRIT AIRLS INC COM 848577102   1,513,813 92,362 SH   SOLE   92,362 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   269,275 1,433 SH   SOLE   1,433 0 0
SPROTT INC COM NEW 852066208   467,661 13,775 SH   SOLE   13,775 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,321,932 21,632 SH   SOLE   21,632 0 0
STARBUCKS CORP COM 855244109   2,873,579 29,930 SH   SOLE   29,930 0 0
STEPAN CO COM 858586100   938,787 9,929 SH   SOLE   9,929 0 0
STERLING CHECK CORP COM 85917T109   2,579,237 185,290 SH   SOLE   185,290 0 0
STONECO LTD COM CL A G85158106   368,335 20,429 SH   SOLE   20,429 0 0
STELLANTIS N.V SHS N82405106   1,179,782 50,591 SH   SOLE   50,591 0 0
STRIDE INC COM 86333M108   692,551 11,665 SH   SOLE   11,665 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,037,231 32,373 SH   SOLE   32,373 0 0
T-MOBILE US INC COM 872590104   5,330,492 33,247 SH   SOLE   33,247 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   2,122,609 13,188 SH   SOLE   13,188 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   204,960 6,929 SH   SOLE   6,929 0 0
TARGET CORP COM 87612E106   3,064,309 21,516 SH   SOLE   21,516 0 0
TD SYNNEX CORPORATION COM 87162W100   1,127,860 10,481 SH   SOLE   10,481 0 0
TEMPUR SEALY INTL INC COM 88023U101   977,299 19,174 SH   SOLE   19,174 0 0
TETRA TECH INC NEW COM 88162G103   2,056,745 12,321 SH   SOLE   12,321 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,514,173 334,994 SH   SOLE   334,994 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   3,176,349 2,020 SH   SOLE   2,020 0 0
THE AARONS COMPANY INC COM 00258W108   981,104 90,175 SH   SOLE   90,175 0 0
THE CIGNA GROUP COM 125523100   1,605,651 5,362 SH   SOLE   5,362 0 0
THE TRADE DESK INC COM CL A 88339J105   1,454,959 20,219 SH   SOLE   20,219 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,961,800 3,696 SH   SOLE   3,696 0 0
THOMSON REUTERS CORP. COM 884903808   1,049,713 7,179 SH   SOLE   7,179 0 0
THOR INDS INC COM 885160101   974,144 8,238 SH   SOLE   8,238 0 0
TIDEWATER INC NEW COM 88642R109   726,797 10,079 SH   SOLE   10,079 0 0
TIMKEN CO COM 887389104   1,476,684 18,424 SH   SOLE   18,424 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,454,074 37,977 SH   SOLE   37,977 0 0
TRANSDIGM GROUP INC COM 893641100   3,161,250 3,125 SH   SOLE   3,125 0 0
TRANSOCEAN LTD REG SHS H8817H100   4,751,045 748,196 SH   SOLE   748,196 0 0
TRANSUNION COM 89400J107   2,657,978 38,684 SH   SOLE   38,684 0 0
TRIP COM GROUP LTD ADS 89677Q107   762,008 21,161 SH   SOLE   21,161 0 0
U S PHYSICAL THERAPY COM 90337L108   1,435,846 15,416 SH   SOLE   15,416 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,024,483 32,881 SH   SOLE   32,881 0 0
UIPATH INC CL A 90364P105   353,672 14,238 SH   SOLE   14,238 0 0
UNITED RENTALS INC COM 911363109   985,709 1,719 SH   SOLE   1,719 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,185,496 11,749 SH   SOLE   11,749 0 0
UNITI GROUP INC COM 91325V108   291,624 50,454 SH   SOLE   50,454 0 0
VALARIS LTD CL A G9460G101   2,616,288 38,155 SH   SOLE   38,155 0 0
VALMONT INDS INC COM 920253101   1,358,094 5,816 SH   SOLE   5,816 0 0
VARONIS SYS INC COM 922280102   307,451 6,790 SH   SOLE   6,790 0 0
VERISK ANALYTICS INC COM 92345Y106   292,604 1,225 SH   SOLE   1,225 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,947,002 104,695 SH   SOLE   104,695 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   1,101,502 47,829 SH   SOLE   47,829 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,401,020 49,990 SH   SOLE   49,990 0 0
VESTIS CORPORATION COM SHS 29430C102   5,596,709 264,745 SH   SOLE   264,745 0 0
VISA INC COM CL A 92826C839   5,215,331 20,032 SH   SOLE   20,032 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   610,452 23,380 SH   SOLE   23,380 0 0
WARBY PARKER INC CL A COM 93403J106   473,760 33,600 SH   SOLE   33,600 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   1,950,233 54,491 SH   SOLE   54,491 0 0
WESCO INTL INC COM 95082P105   1,077,882 6,199 SH   SOLE   6,199 0 0
WESTERN DIGITAL CORP. COM 958102105   1,058,398 20,210 SH   SOLE   20,210 0 0
WEX INC COM 96208T104   3,213,577 16,518 SH   SOLE   16,518 0 0
WHIRLPOOL CORP COM 963320106   2,036,238 16,722 SH   SOLE   16,722 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,407,674 14,128 SH   SOLE   14,128 0 0
WK KELLOGG CO COM SHS 92942W107   5,817,104 442,702 SH   SOLE   442,702 0 0
WNS HLDGS LTD SPON ADR 92932M101   2,926,918 46,312 SH   SOLE   46,312 0 0
WORKDAY INC CL A 98138H101   6,145,648 22,262 SH   SOLE   22,262 0 0
WORKIVA INC COM CL A 98139A105   400,231 3,942 SH   SOLE   3,942 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   259,973 110,627 SH   SOLE   110,627 0 0
XP INC CL A G98239109   792,867 30,413 SH   SOLE   30,413 0 0
XPO INC COM 983793100   778,675 8,890 SH   SOLE   8,890 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,351,400 104,841 SH   SOLE   104,841 0 0
XYLEM INC COM 98419M100   1,166,586 10,201 SH   SOLE   10,201 0 0
YORK WTR CO COM 987184108   250,605 6,489 SH   SOLE   6,489 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   1,181,385 20,418 SH   SOLE   20,418 0 0
ZIMVIE INC COM 98888T107   988,427 55,686 SH   SOLE   55,686 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,045,571 14,540 SH   SOLE   14,540 0 0
ZSCALER INC COM 98980G102   571,625 2,580 SH   SOLE   2,580 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   694,194 23,604 SH   SOLE   23,604 0 0