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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 455 4,116 SH   SOLE   4,116 0 0
ABBOTT LABS COM 002824100 952 9,835 SH   SOLE   9,835 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 409 52,376 SH   SOLE   52,376 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,132 4,399 SH   SOLE   4,399 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,972 39,973 SH   SOLE   39,973 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 474 25,222 SH   SOLE   25,222 0 0
ADIENT PLC ORD SHS G0084W101 546 19,683 SH   SOLE   19,683 0 0
ADMA BIOLOGICS INC COM 000899104 58 23,779 SH   SOLE   23,779 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,819 21,143 SH   SOLE   21,143 0 0
ADVANCED MICRO DEVICES INC COM 007903107 567 8,954 SH   SOLE   8,954 0 0
AERCAP HOLDINGS NV SHS N00985106 1,755 41,451 SH   SOLE   41,451 0 0
AEROVIRONMENT INC COM 008073108 1,317 15,799 SH   SOLE   15,799 0 0
AES CORP COM 00130H105 1,864 82,464 SH   SOLE   82,464 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 936 8,369 SH   SOLE   8,369 0 0
AGCO CORP COM 001084102 2,863 29,768 SH   SOLE   29,768 0 0
AIR LEASE CORP CL A 00912X302 1,395 44,999 SH   SOLE   44,999 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 378 15,703 SH   SOLE   15,703 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 610 36,801 SH   SOLE   36,801 0 0
ALGOMA STL GROUP INC COM 015658107 717 111,368 SH   SOLE   111,368 0 0
ALLEGHANY CORP MD COM 017175100 410 488 SH   SOLE   488 0 0
ALPHABET INC CAP STK CL A 02079K305 14,185 148,306 SH   SOLE   148,306 0 0
ALTICE USA INC CL A 02156K103 4,611 790,932 SH   SOLE   790,932 0 0
ALTRIA GROUP INC COM 02209S103 1,143 28,299 SH   SOLE   28,299 0 0
ALTUS POWER INC COM CL A 02217A102 1,798 163,304 SH   SOLE   163,304 0 0
AMAZON COM INC COM 023135106 5,342 47,270 SH   SOLE   47,270 0 0
AMDOCS LTD SHS G02602103 2,587 32,560 SH   SOLE   32,560 0 0
AMER STATES WTR CO COM 029899101 678 8,695 SH   SOLE   8,695 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,450 30,040 SH   SOLE   30,040 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,487 19,110 SH   SOLE   19,110 0 0
AMERIPRISE FINL INC COM 03076C106 1,133 4,495 SH   SOLE   4,495 0 0
AMGEN INC COM 031162100 1,130 5,014 SH   SOLE   5,014 0 0
ANDERSONS INC COM 034164103 739 23,818 SH   SOLE   23,818 0 0
ANGI INC COM CL A NEW 00183L102 113 38,467 SH   SOLE   38,467 0 0
ANTERIX INC COM 03676C100 858 24,024 SH   SOLE   24,024 0 0
ANTERO RESOURCES CORP COM 03674X106 290 9,512 SH   SOLE   9,512 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,166 46,576 SH   SOLE   46,576 0 0
APTARGROUP INC COM 038336103 221 2,323 SH   SOLE   2,323 0 0
ARAMARK COM 03852U106 541 17,325 SH   SOLE   17,325 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,297 267,876 SH   SOLE   267,876 0 0
ARISTA NETWORKS INC COM 040413106 308 2,727 SH   SOLE   2,727 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 237 22,799 SH   SOLE   22,799 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 57 11,700 SH   SOLE   11,700 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 349 4,404 SH   SOLE   4,404 0 0
ARROW ELECTRS INC COM 042735100 1,011 10,962 SH   SOLE   10,962 0 0
ARTESIAN RES CORP CL A 043113208 581 12,077 SH   SOLE   12,077 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 264 2,554 SH   SOLE   2,554 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 624 1,503 SH   SOLE   1,503 0 0
ASPEN TECHNOLOGY INC COM 29109X106 262 1,099 SH   SOLE   1,099 0 0
ASSURANT INC COM 04621X108 1,254 8,630 SH   SOLE   8,630 0 0
ATRICURE INC COM 04963C209 269 6,887 SH   SOLE   6,887 0 0
AUSTERLITZ ACQUISITION CORP SHS CL A G0633D109 128 13,028 SH   SOLE   13,028 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 598 2,643 SH   SOLE   2,643 0 0
AVIENT CORPORATION COM 05368V106 238 7,862 SH   SOLE   7,862 0 0
AXALTA COATING SYS LTD COM G0750C108 2,786 132,310 SH   SOLE   132,310 0 0
AZEK CO INC CL A 05478C105 689 41,448 SH   SOLE   41,448 0 0
BAIDU INC SPON ADR REP A 056752108 1,010 8,597 SH   SOLE   8,597 0 0
BANCORP INC DEL COM 05969A105 2,500 113,718 SH   SOLE   113,718 0 0
BANK MONTREAL QUE COM 063671101 1,013 11,557 SH   SOLE   11,557 0 0
BANK NEW YORK MELLON CORP COM 064058100 892 23,161 SH   SOLE   23,161 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 6,562 137,945 SH   SOLE   137,945 0 0
BECTON DICKINSON & CO COM 075887109 1,985 8,909 SH   SOLE   8,909 0 0
BELDEN INC COM 077454106 1,598 26,630 SH   SOLE   26,630 0 0
BENTLEY SYS INC COM CL B 08265T208 533 17,440 SH   SOLE   17,440 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,793 17,951 SH   SOLE   17,951 0 0
BERRY GLOBAL GROUP INC COM 08579W103 908 19,514 SH   SOLE   19,514 0 0
BEST BUY INC COM 086516101 2,134 33,699 SH   SOLE   33,699 0 0
BILL COM HLDGS INC COM 090043100 895 6,760 SH   SOLE   6,760 0 0
BIO RAD LABS INC CL A 090572207 801 1,920 SH   SOLE   1,920 0 0
BIOGEN INC COM 09062X103 461 1,726 SH   SOLE   1,726 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 892 10,517 SH   SOLE   10,517 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 449 6,161 SH   SOLE   6,161 0 0
BLACKBERRY LTD COM 09228F103 848 180,348 SH   SOLE   180,348 0 0
BLACKROCK INC COM 09247X101 5,400 9,813 SH   SOLE   9,813 0 0
BLACKSTONE INC COM 09260D107 4,937 58,990 SH   SOLE   58,990 0 0
BLOCK H & R INC COM 093671105 280 6,571 SH   SOLE   6,571 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 409 15,300 SH   SOLE   15,300 0 0
BOEING CO COM 097023105 3,716 30,688 SH   SOLE   30,688 0 0
BOOKING HOLDINGS INC COM 09857L108 1,914 1,165 SH   SOLE   1,165 0 0
BOSTON BEER INC CL A 100557107 2,150 6,642 SH   SOLE   6,642 0 0
BOX INC CL A 10316T104 3,846 157,674 SH   SOLE   157,674 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,306 41,527 SH   SOLE   41,527 0 0
BRINKS CO COM 109696104 1,729 35,697 SH   SOLE   35,697 0 0
BROADCOM INC COM 11135F101 3,167 7,133 SH   SOLE   7,133 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 991 6,868 SH   SOLE   6,868 0 0
BROOKDALE SR LIVING INC COM 112463104 530 124,047 SH   SOLE   124,047 0 0
BRUNSWICK CORP COM 117043109 219 3,345 SH   SOLE   3,345 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 604 18,709 SH   SOLE   18,709 0 0
CANADIAN NATL RY CO COM 136375102 471 4,358 SH   SOLE   4,358 0 0
CANADIAN NAT RES LTD COM 136385101 1,706 36,643 SH   SOLE   36,643 0 0
CANADIAN PAC RY LTD COM 13645T100 886 13,285 SH   SOLE   13,285 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 337 26,231 SH   SOLE   26,231 0 0
CELANESE CORP DEL COM 150870103 1,492 16,513 SH   SOLE   16,513 0 0
CENTENE CORP DEL COM 15135B101 977 12,554 SH   SOLE   12,554 0 0
CHEESECAKE FACTORY INC COM 163072101 637 21,761 SH   SOLE   21,761 0 0
CHENIERE ENERGY INC COM NEW 16411R208 627 3,780 SH   SOLE   3,780 0 0
CHESAPEAKE ENERGY CORP COM 165167735 219 2,320 SH   SOLE   2,320 0 0
CIENA CORP COM NEW 171779309 2,704 66,869 SH   SOLE   66,869 0 0
CIGNA CORP NEW COM 125523100 1,299 4,682 SH   SOLE   4,682 0 0
CION INVT CORP COM 17259U204 347 40,871 SH   SOLE   40,871 0 0
CISCO SYS INC COM 17275R102 664 16,596 SH   SOLE   16,596 0 0
CITRIX SYS INC COM 177376100 412 3,962 SH   SOLE   3,962 0 0
CLARIVATE PLC ORD SHS G21810109 4,741 504,867 SH   SOLE   504,867 0 0
CLEAN HARBORS INC COM 184496107 716 6,513 SH   SOLE   6,513 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,054 769,495 SH   SOLE   769,495 0 0
CLEARFIELD INC COM 18482P103 311 2,973 SH   SOLE   2,973 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 172 10,215 SH   SOLE   10,215 0 0
COCA COLA CO COM 191216100 1,106 19,742 SH   SOLE   19,742 0 0
COGNEX CORP COM 192422103 583 14,070 SH   SOLE   14,070 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 491 8,552 SH   SOLE   8,552 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 367 90,885 SH   SOLE   90,885 0 0
COLGATE PALMOLIVE CO COM 194162103 1,102 15,680 SH   SOLE   15,680 0 0
COMMSCOPE HLDG CO INC COM 20337X109 945 102,555 SH   SOLE   102,555 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 730 80,186 SH   SOLE   80,186 0 0
CONSTELLIUM SE CL A SHS F21107101 1,727 170,292 SH   SOLE   170,292 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1,210 173,069 SH   SOLE   173,069 0 0
CORE & MAIN INC CL A 21874C102 821 36,115 SH   SOLE   36,115 0 0
COSTAR GROUP INC COM 22160N109 919 13,199 SH   SOLE   13,199 0 0
CRANE HLDGS CO COM 224441105 2,205 25,183 SH   SOLE   25,183 0 0
CRITEO S A SPONS ADS 226718104 407 15,058 SH   SOLE   15,058 0 0
CSG SYS INTL INC COM 126349109 350 6,617 SH   SOLE   6,617 0 0
CVR ENERGY INC COM 12662P108 797 27,499 SH   SOLE   27,499 0 0
CVS HEALTH CORP COM 126650100 984 10,314 SH   SOLE   10,314 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 334 2,227 SH   SOLE   2,227 0 0
DARLING INGREDIENTS INC COM 237266101 1,215 18,370 SH   SOLE   18,370 0 0
DATADOG INC CL A COM 23804L103 771 8,688 SH   SOLE   8,688 0 0
DELEK US HLDGS INC NEW COM 24665A103 295 10,856 SH   SOLE   10,856 0 0
DENNYS CORP COM 24869P104 137 14,590 SH   SOLE   14,590 0 0
DESTINATION XL GROUP INC COM 25065K104 932 171,945 SH   SOLE   171,945 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201 570 85,949 SH   SOLE   85,949 0 0
DIVERSEY HLDGS LTD ORD SHS G28923103 1,524 313,547 SH   SOLE   313,547 0 0
DLOCAL LTD CLASS A COM G29018101 311 15,154 SH   SOLE   15,154 0 0
DORMAN PRODS INC COM 258278100 1,265 15,409 SH   SOLE   15,409 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 472 16,872 SH   SOLE   16,872 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 3,874 312,672 SH   SOLE   312,672 0 0
DYCOM INDS INC COM 267475101 1,131 11,835 SH   SOLE   11,835 0 0
DYNEX CAP INC COM 26817Q886 2,959 254,013 SH   SOLE   254,013 0 0
EBAY INC. COM 278642103 1,136 30,857 SH   SOLE   30,857 0 0
ECOLAB INC COM 278865100 1,150 7,966 SH   SOLE   7,966 0 0
ELASTIC N V ORD SHS N14506104 466 6,497 SH   SOLE   6,497 0 0
ELEMENT SOLUTIONS INC COM 28618M106 466 28,628 SH   SOLE   28,628 0 0
ELEVANCE HEALTH INC COM 036752103 1,241 2,732 SH   SOLE   2,732 0 0
ELLINGTON FINANCIAL INC COM 28852N109 154 13,539 SH   SOLE   13,539 0 0
EMCOR GROUP INC COM 29084Q100 216 1,871 SH   SOLE   1,871 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2,486 139,440 SH   SOLE   139,440 0 0
ENERSYS COM 29275Y102 3,076 52,886 SH   SOLE   52,886 0 0
ENHABIT INC COM 29332G102 1,562 111,225 SH   SOLE   111,225 0 0
ENTEGRIS INC COM 29362U104 314 3,788 SH   SOLE   3,788 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 881 26,842 SH   SOLE   26,842 0 0
EQUINIX INC COM 29444U700 2,080 3,657 SH   SOLE   3,657 0 0
EQUINOX GOLD CORP COM 29446Y502 3,079 843,472 SH   SOLE   843,472 0 0
ESSENTIAL UTILS INC COM 29670G102 1,095 26,456 SH   SOLE   26,456 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 606 18,327 SH   SOLE   18,327 0 0
FAIR ISAAC CORP COM 303250104 4,313 10,468 SH   SOLE   10,468 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,195 81,975 SH   SOLE   81,975 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 246 19,159 SH   SOLE   19,159 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2,234 17,109 SH   SOLE   17,109 0 0
FISERV INC COM 337738108 3,532 37,748 SH   SOLE   37,748 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,094 11,889 SH   SOLE   11,889 0 0
FLEX LTD ORD Y2573F102 2,867 172,116 SH   SOLE   172,116 0 0
FMC CORP COM NEW 302491303 319 3,021 SH   SOLE   3,021 0 0
FORGEROCK INC CL A 34631B101 1,605 110,431 SH   SOLE   110,431 0 0
FOX CORP CL A COM 35137L105 667 21,739 SH   SOLE   21,739 0 0
FRANKLIN ELEC INC COM 353514102 765 9,358 SH   SOLE   9,358 0 0
FRANKLIN STR PPTYS CORP COM 35471R106 1,742 662,448 SH   SOLE   662,448 0 0
FRESHWORKS INC CLASS A COM 358054104 2,787 214,866 SH   SOLE   214,866 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 999 22,575 SH   SOLE   22,575 0 0
GAP INC COM 364760108 998 121,616 SH   SOLE   121,616 0 0
GENERAC HLDGS INC COM 368736104 244 1,370 SH   SOLE   1,370 0 0
GENERAL DYNAMICS CORP COM 369550108 1,479 6,971 SH   SOLE   6,971 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 68 18,561 SH   SOLE   18,561 0 0
GEO GROUP INC NEW COM 36162J106 2,584 335,558 SH   SOLE   335,558 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 245 9,698 SH   SOLE   9,698 0 0
GILDAN ACTIVEWEAR INC COM 375916103 753 26,652 SH   SOLE   26,652 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 176 11,373 SH   SOLE   11,373 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 412 6,046 SH   SOLE   6,046 0 0
GLOBAL PMTS INC COM 37940X102 1,637 15,153 SH   SOLE   15,153 0 0
GMS INC COM 36251C103 1,809 45,208 SH   SOLE   45,208 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 887 3,026 SH   SOLE   3,026 0 0
GOPRO INC CL A 38268T103 2,007 407,163 SH   SOLE   407,163 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 448 59,079 SH   SOLE   59,079 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 541 28,865 SH   SOLE   28,865 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 788 19,931 SH   SOLE   19,931 0 0
HANESBRANDS INC COM 410345102 1,468 210,970 SH   SOLE   210,970 0 0
HARMONIC INC COM 413160102 1,459 111,623 SH   SOLE   111,623 0 0
HAYNES INTL INC COM NEW 420877201 1,004 28,586 SH   SOLE   28,586 0 0
HCA HEALTHCARE INC COM 40412C101 2,404 13,080 SH   SOLE   13,080 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,299 336,532 SH   SOLE   336,532 0 0
HENRY JACK & ASSOC INC COM 426281101 390 2,139 SH   SOLE   2,139 0 0
HF SINCLAIR CORP COM 403949100 1,351 25,089 SH   SOLE   25,089 0 0
HOME DEPOT INC COM 437076102 3,721 13,486 SH   SOLE   13,486 0 0
HONEYWELL INTL INC COM 438516106 956 5,723 SH   SOLE   5,723 0 0
HOWARD HUGHES CORP COM 44267D107 471 8,510 SH   SOLE   8,510 0 0
HUBSPOT INC COM 443573100 577 2,137 SH   SOLE   2,137 0 0
HURON CONSULTING GROUP INC COM 447462102 936 14,135 SH   SOLE   14,135 0 0
IAC INC COM NEW 44891N208 4,071 73,518 SH   SOLE   73,518 0 0
ILLUMINA INC COM 452327109 650 3,408 SH   SOLE   3,408 0 0
IMPINJ INC COM 453204109 394 4,926 SH   SOLE   4,926 0 0
INGEVITY CORP COM 45688C107 2,807 46,297 SH   SOLE   46,297 0 0
INSPERITY INC COM 45778Q107 1,287 12,604 SH   SOLE   12,604 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 328 45,240 SH   SOLE   45,240 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 819 12,813 SH   SOLE   12,813 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,297 14,359 SH   SOLE   14,359 0 0
INTERFACE INC COM 458665304 101 11,199 SH   SOLE   11,199 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,370 15,087 SH   SOLE   15,087 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 312 6,701 SH   SOLE   6,701 0 0
INTUIT COM 461202103 218 562 SH   SOLE   562 0 0
ITRON INC COM 465741106 946 22,470 SH   SOLE   22,470 0 0
ITT INC COM 45073V108 274 4,199 SH   SOLE   4,199 0 0
JD.COM INC SPON ADR CL A 47215P106 1,640 32,602 SH   SOLE   32,602 0 0
JFROG LTD ORD SHS M6191J100 841 38,038 SH   SOLE   38,038 0 0
JOHNSON & JOHNSON COM 478160104 1,764 10,799 SH   SOLE   10,799 0 0
JPMORGAN CHASE & CO COM 46625H100 897 8,580 SH   SOLE   8,580 0 0
KBR INC COM 48242W106 1,161 26,872 SH   SOLE   26,872 0 0
KEYCORP COM 493267108 378 23,613 SH   SOLE   23,613 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 755 4,796 SH   SOLE   4,796 0 0
KINDER MORGAN INC DEL COM 49456B101 825 49,605 SH   SOLE   49,605 0 0
KIRBY CORP COM 497266106 656 10,790 SH   SOLE   10,790 0 0
KKR & CO INC COM 48251W104 2,278 52,981 SH   SOLE   52,981 0 0
LAM RESEARCH CORP COM 512807108 5,003 13,669 SH   SOLE   13,669 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 557 6,752 SH   SOLE   6,752 0 0
LANDSTAR SYS INC COM 515098101 1,851 12,818 SH   SOLE   12,818 0 0
LANTHEUS HLDGS INC COM 516544103 423 6,014 SH   SOLE   6,014 0 0
LEAR CORP COM NEW 521865204 1,055 8,813 SH   SOLE   8,813 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 727 44,055 SH   SOLE   44,055 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1,075 174,796 SH   SOLE   174,796 0 0
LILLY ELI & CO COM 532457108 1,620 5,010 SH   SOLE   5,010 0 0
LINCOLN NATL CORP IND COM 534187109 833 18,972 SH   SOLE   18,972 0 0
LINDE PLC SHS G5494J103 1,468 5,445 SH   SOLE   5,445 0 0
LINDSAY CORP COM 535555106 442 3,088 SH   SOLE   3,088 0 0
LITHIA MTRS INC COM 536797103 698 3,254 SH   SOLE   3,254 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,416 92,098 SH   SOLE   92,098 0 0
LOWES COS INC COM 548661107 981 5,221 SH   SOLE   5,221 0 0
LUMENTUM HLDGS INC COM 55024U109 832 12,135 SH   SOLE   12,135 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 476 9,191 SH   SOLE   9,191 0 0
MACYS INC COM 55616P104 368 23,497 SH   SOLE   23,497 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,382 134,944 SH   SOLE   134,944 0 0
MALIBU BOATS INC COM CL A 56117J100 740 15,424 SH   SOLE   15,424 0 0
MANULIFE FINL CORP COM 56501R106 1,747 111,503 SH   SOLE   111,503 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,641 38,237 SH   SOLE   38,237 0 0
MASCO CORP COM 574599106 1,859 39,806 SH   SOLE   39,806 0 0
MASIMO CORP COM 574795100 994 7,043 SH   SOLE   7,043 0 0
MASONITE INTL CORP COM 575385109 1,422 19,950 SH   SOLE   19,950 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,704 9,509 SH   SOLE   9,509 0 0
MATCH GROUP INC NEW COM 57667L107 784 16,420 SH   SOLE   16,420 0 0
MDU RES GROUP INC COM 552690109 1,382 50,537 SH   SOLE   50,537 0 0
MEDTRONIC PLC SHS G5960L103 2,387 29,559 SH   SOLE   29,559 0 0
META PLATFORMS INC CL A 30303M102 1,835 13,522 SH   SOLE   13,522 0 0
METHANEX CORP COM 59151K108 396 12,428 SH   SOLE   12,428 0 0
MICROSOFT CORP COM 594918104 5,614 24,105 SH   SOLE   24,105 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 840 112,479 SH   SOLE   112,479 0 0
MKS INSTRS INC COM 55306N104 211 2,551 SH   SOLE   2,551 0 0
MOELIS & CO CL A 60786M105 1,280 37,861 SH   SOLE   37,861 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 71 12,280 SH   SOLE   12,280 0 0
N-ABLE INC COMMON STOCK 62878D100 1,627 176,235 SH   SOLE   176,235 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 493 11,847 SH   SOLE   11,847 0 0
NATIONAL VISION HLDGS INC COM 63845R107 296 9,064 SH   SOLE   9,064 0 0
NEOGAMES S A SHS L6673X107 175 13,586 SH   SOLE   13,586 0 0
NETFLIX INC COM 64110L106 2,318 9,845 SH   SOLE   9,845 0 0
NEW RELIC INC COM 64829B100 5,538 96,509 SH   SOLE   96,509 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 345 2,068 SH   SOLE   2,068 0 0
NICE LTD SPONSORED ADR 653656108 501 2,662 SH   SOLE   2,662 0 0
NIKE INC CL B 654106103 1,597 19,218 SH   SOLE   19,218 0 0
NOKIA CORP SPONSORED ADR 654902204 348 81,584 SH   SOLE   81,584 0 0
NORTONLIFELOCK INC COM 668771108 1,300 64,567 SH   SOLE   64,567 0 0
NRG ENERGY INC COM NEW 629377508 929 24,264 SH   SOLE   24,264 0 0
NVR INC COM 62944T105 2,675 671 SH   SOLE   671 0 0
OAK STR HEALTH INC COM 67181A107 1,781 72,636 SH   SOLE   72,636 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 170 28,369 SH   SOLE   28,369 0 0
OLAPLEX HLDGS INC COM 679369108 287 30,095 SH   SOLE   30,095 0 0
OMNICOM GROUP INC COM 681919106 243 3,848 SH   SOLE   3,848 0 0
ONTO INNOVATION INC COM 683344105 483 7,536 SH   SOLE   7,536 0 0
ORACLE CORP COM 68389X105 1,938 31,735 SH   SOLE   31,735 0 0
ORION OFFICE REIT INC COM 68629Y103 737 84,211 SH   SOLE   84,211 0 0
PALO ALTO NETWORKS INC COM 697435105 1,432 8,745 SH   SOLE   8,745 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 960 58,506 SH   SOLE   58,506 0 0
PAYCOM SOFTWARE INC COM 70432V102 452 1,369 SH   SOLE   1,369 0 0
PAYPAL HLDGS INC COM 70450Y103 1,073 12,470 SH   SOLE   12,470 0 0
PDF SOLUTIONS INC COM 693282105 426 17,355 SH   SOLE   17,355 0 0
PEGASYSTEMS INC COM 705573103 3,249 101,074 SH   SOLE   101,074 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,631 235,337 SH   SOLE   235,337 0 0
PENTAIR PLC SHS G7S00T104 743 18,296 SH   SOLE   18,296 0 0
PEPSICO INC COM 713448108 715 4,379 SH   SOLE   4,379 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,834 42,694 SH   SOLE   42,694 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 320 39,989 SH   SOLE   39,989 0 0
PETIQ INC COM CL A 71639T106 181 26,231 SH   SOLE   26,231 0 0
PHILIP MORRIS INTL INC COM 718172109 527 6,345 SH   SOLE   6,345 0 0
PITNEY BOWES INC COM 724479100 72 30,781 SH   SOLE   30,781 0 0
PLANET FITNESS INC CL A 72703H101 348 6,042 SH   SOLE   6,042 0 0
POLARIS INC COM 731068102 660 6,900 SH   SOLE   6,900 0 0
POOL CORP COM 73278L105 1,818 5,712 SH   SOLE   5,712 0 0
PROCTER AND GAMBLE CO COM 742718109 872 6,906 SH   SOLE   6,906 0 0
PROGYNY INC COM 74340E103 1,876 50,616 SH   SOLE   50,616 0 0
PROLOGIS INC. COM 74340W103 1,308 12,877 SH   SOLE   12,877 0 0
PULMONX CORP COM 745848101 311 18,654 SH   SOLE   18,654 0 0
QUALCOMM INC COM 747525103 2,799 24,773 SH   SOLE   24,773 0 0
QUIDELORTHO CORP COM 219798105 236 3,302 SH   SOLE   3,302 0 0
QURATE RETAIL INC COM SER A 74915M100 645 321,113 SH   SOLE   321,113 0 0
R1 RCM INC COM 77634L105 4,600 248,256 SH   SOLE   248,256 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2,859 34,927 SH   SOLE   34,927 0 0
REGAL REXNORD CORPORATION COM 758750103 2,149 15,308 SH   SOLE   15,308 0 0
RH COM 74967X103 1,394 5,667 SH   SOLE   5,667 0 0
RINGCENTRAL INC CL A 76680R206 2,277 56,989 SH   SOLE   56,989 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 2,029 52,637 SH   SOLE   52,637 0 0
ROVER GROUP INC COM CL A 77936F103 432 129,304 SH   SOLE   129,304 0 0
RPT REALTY SH BEN INT 74971D101 94 12,456 SH   SOLE   12,456 0 0
S&P GLOBAL INC COM 78409V104 1,109 3,631 SH   SOLE   3,631 0 0
SALESFORCE INC COM 79466L302 458 3,183 SH   SOLE   3,183 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,747 6,136 SH   SOLE   6,136 0 0
SCANSOURCE INC COM 806037107 581 22,002 SH   SOLE   22,002 0 0
SCHWAB CHARLES CORP COM 808513105 2,180 30,339 SH   SOLE   30,339 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 663 95,110 SH   SOLE   95,110 0 0
SERVICENOW INC COM 81762P102 861 2,279 SH   SOLE   2,279 0 0
SJW GROUP COM 784305104 1,194 20,726 SH   SOLE   20,726 0 0
SM ENERGY CO COM 78454L100 309 8,212 SH   SOLE   8,212 0 0
SMARTSHEET INC COM CL A 83200N103 275 8,003 SH   SOLE   8,003 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 832 88,848 SH   SOLE   88,848 0 0
SONOS INC COM 83570H108 978 70,344 SH   SOLE   70,344 0 0
SOUTH JERSEY INDS INC COM 838518108 409 12,235 SH   SOLE   12,235 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3,417 155,866 SH   SOLE   155,866 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,060 23,873 SH   SOLE   23,873 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3,539 74,107 SH   SOLE   74,107 0 0
ST JOE CO COM 790148100 1,117 34,885 SH   SOLE   34,885 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 292 4,135 SH   SOLE   4,135 0 0
STANTEC INC COM 85472N109 216 4,930 SH   SOLE   4,930 0 0
STARBUCKS CORP COM 855244109 1,475 17,504 SH   SOLE   17,504 0 0
STEPAN CO COM 858586100 2,517 26,876 SH   SOLE   26,876 0 0
STERIS PLC SHS USD G8473T100 822 4,941 SH   SOLE   4,941 0 0
STERLING INFRASTRUCTURE INC COM 859241101 651 30,333 SH   SOLE   30,333 0 0
SUMO LOGIC INC COM 86646P103 1,692 225,650 SH   SOLE   225,650 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,109 39,408 SH   SOLE   39,408 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 217 15,939 SH   SOLE   15,939 0 0
SWITCH INC CL A 87105L104 267 7,934 SH   SOLE   7,934 0 0
SYNAPTICS INC COM 87157D109 338 3,413 SH   SOLE   3,413 0 0
T-MOBILE US INC COM 872590104 2,492 18,577 SH   SOLE   18,577 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 987 14,389 SH   SOLE   14,389 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,603 42,233 SH   SOLE   42,233 0 0
TASEKO MINES LTD COM 876511106 987 866,050 SH   SOLE   866,050 0 0
TD SYNNEX CORPORATION COM 87162W100 1,229 15,143 SH   SOLE   15,143 0 0
TEGNA INC COM 87901J105 239 11,565 SH   SOLE   11,565 0 0
TEMPUR SEALY INTL INC COM 88023U101 2,663 110,295 SH   SOLE   110,295 0 0
TENABLE HLDGS INC COM 88025T102 489 14,052 SH   SOLE   14,052 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 99 24,407 SH   SOLE   24,407 0 0
TETRA TECH INC NEW COM 88162G103 1,005 7,823 SH   SOLE   7,823 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 2,628 732,015 SH   SOLE   732,015 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 592 333 SH   SOLE   333 0 0
THE AARONS COMPANY INC COM 00258W108 757 77,844 SH   SOLE   77,844 0 0
THE ODP CORP COM 88337F105 568 16,148 SH   SOLE   16,148 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 712 1,404 SH   SOLE   1,404 0 0
TIMKEN CO COM 887389104 1,367 23,158 SH   SOLE   23,158 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 266 13,807 SH   SOLE   13,807 0 0
TRANSDIGM GROUP INC COM 893641100 6,151 11,721 SH   SOLE   11,721 0 0
TURQUOISE HILL RES LTD COM 900435207 214 7,249 SH   SOLE   7,249 0 0
TWO HBRS INVT CORP COM NEW 90187B408 61 18,304 SH   SOLE   18,304 0 0
U S PHYSICAL THERAPY COM 90337L108 1,327 17,453 SH   SOLE   17,453 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,641 61,943 SH   SOLE   61,943 0 0
ULTA BEAUTY INC COM 90384S303 213 530 SH   SOLE   530 0 0
UNITED RENTALS INC COM 911363109 965 3,574 SH   SOLE   3,574 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,384 2,740 SH   SOLE   2,740 0 0
UNITI GROUP INC COM 91325V108 2,678 385,374 SH   SOLE   385,374 0 0
UNIVAR SOLUTIONS INC COM 91336L107 3,435 151,064 SH   SOLE   151,064 0 0
VARONIS SYS INC COM 922280102 419 15,796 SH   SOLE   15,796 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,340 61,625 SH   SOLE   61,625 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 2,423 157,626 SH   SOLE   157,626 0 0
VERTEX ENERGY INC COM 92534K107 1,590 255,235 SH   SOLE   255,235 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,471 151,381 SH   SOLE   151,381 0 0
VIAVI SOLUTIONS INC COM 925550105 1,222 93,613 SH   SOLE   93,613 0 0
VICI PPTYS INC COM 925652109 870 29,152 SH   SOLE   29,152 0 0
VICOR CORP COM 925815102 446 7,543 SH   SOLE   7,543 0 0
VIMEO INC COMMON STOCK 92719V100 116 28,949 SH   SOLE   28,949 0 0
VISA INC COM CL A 92826C839 7,557 42,537 SH   SOLE   42,537 0 0
WALMART INC COM 931142103 667 5,141 SH   SOLE   5,141 0 0
WASTE MGMT INC DEL COM 94106L109 910 5,679 SH   SOLE   5,679 0 0
WAYFAIR INC CL A 94419L101 794 24,407 SH   SOLE   24,407 0 0
WESTERN DIGITAL CORP. COM 958102105 1,358 41,707 SH   SOLE   41,707 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,770 85,592 SH   SOLE   85,592 0 0
WHIRLPOOL CORP COM 963320106 1,512 11,213 SH   SOLE   11,213 0 0
WHITESTONE REIT COM 966084204 1,463 172,883 SH   SOLE   172,883 0 0
WORKDAY INC CL A 98138H101 908 5,968 SH   SOLE   5,968 0 0
WORKIVA INC COM CL A 98139A105 380 4,888 SH   SOLE   4,888 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 388 5,536 SH   SOLE   5,536 0 0
XYLEM INC COM 98419M100 324 3,710 SH   SOLE   3,710 0 0
YORK WTR CO COM 987184108 893 23,245 SH   SOLE   23,245 0 0
ZIFF DAVIS INC COM 48123V102 474 6,927 SH   SOLE   6,927 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 887 31,015 SH   SOLE   31,015 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 515 12,368 SH   SOLE   12,368 0 0
ZSCALER INC COM 98980G102 803 4,883 SH   SOLE   4,883 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,252 51,119 SH   SOLE   51,119 0 0