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
1 800 FLOWERS COM INC CL A 68243Q106   236,531 20,568 SH   SOLE   18,067 0 2,501
2U INC COM 90214J101   154,392 22,539 SH   SOLE   19,728 0 2,811
ABBOTT LABS COM 002824100   541,487 5,347 SH   SOLE   5,313 0 34
ABBVIE INC COM 00287Y109   364,066 2,284 SH   SOLE   2,272 0 12
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   147,103 16,147 SH   SOLE   13,252 0 2,895
ACCOLADE INC COM 00437E102   162,940 11,331 SH   SOLE   11,331 0 0
ACTIVISION BLIZZARD INC COM 00507V109   409,139 4,780 SH   SOLE   4,746 0 34
AFFIRM HLDGS INC COM CL A 00827B106   197,372 17,513 SH   SOLE   17,513 0 0
AGNC INVT CORP COM 00123Q104   248,089 24,612 SH   SOLE   24,612 0 0
AIR PRODS & CHEMS INC COM 009158106   569,144 1,982 SH   SOLE   1,980 0 2
ALBEMARLE CORP COM 012653101   458,745 2,075 SH   SOLE   2,067 0 8
ALBERTSONS COS INC COMMON STOCK 013091103   259,849 12,505 SH   SOLE   11,153 0 1,352
ALLAKOS INC COM 01671P100   52,354 11,765 SH   SOLE   11,765 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   132,723 26,867 SH   SOLE   26,867 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   211,224 1,354 SH   SOLE   1,354 0 0
ALPHABET INC CAP STK CL A 02079K305   600,618 5,790 SH   SOLE   5,747 0 43
ALTERYX INC COM CL A 02156B103   465,424 7,910 SH   SOLE   7,910 0 0
ALTICE USA INC CL A 02156K103   94,696 27,689 SH   SOLE   27,689 0 0
AMCOR PLC ORD G0250X107   306,645 26,946 SH   SOLE   26,946 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   259,172 17,571 SH   SOLE   17,571 0 0
ANALOG DEVICES INC COM 032654105   433,095 2,196 SH   SOLE   2,196 0 0
ANDERSONS INC COM 034164103   392,133 9,490 SH   SOLE   8,855 0 635
APOLLO GLOBAL MGMT INC COM 03769M106   212,786 3,369 SH   SOLE   3,369 0 0
APPLE INC COM 037833100   707,049 4,288 SH   SOLE   4,187 0 101
APPLIED MATLS INC COM 038222105   846,567 6,892 SH   SOLE   6,852 0 40
ARCH CAP GROUP LTD ORD G0450A105   250,071 3,685 SH   SOLE   3,681 0 4
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   375,490 15,665 SH   SOLE   15,665 0 0
ARDMORE SHIPPING CORP COM Y0207T100   285,638 19,209 SH   SOLE   19,209 0 0
ARKO CORP COM 041242108   231,514 27,269 SH   SOLE   27,269 0 0
ARROW ELECTRS INC COM 042735100   558,793 4,475 SH   SOLE   4,475 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   252,044 9,923 SH   SOLE   9,923 0 0
ATI INC COM 01741R102   234,235 5,936 SH   SOLE   5,936 0 0
AUTONATION INC COM 05329W102   264,810 1,971 SH   SOLE   1,768 0 203
AVIDXCHANGE HOLDINGS INC COM 05368X102   122,554 15,712 SH   SOLE   15,712 0 0
AVNET INC COM 053807103   481,561 10,654 SH   SOLE   10,654 0 0
B & G FOODS INC NEW COM 05508R106   191,783 12,349 SH   SOLE   10,611 0 1,738
BANK AMERICA CORP COM 060505104   308,331 10,781 SH   SOLE   10,699 0 82
BEAZER HOMES USA INC COM NEW 07556Q881   186,145 11,722 SH   SOLE   10,014 0 1,708
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   379,216 1,228 SH   SOLE   1,212 0 16
BEST BUY INC COM 086516101   215,228 2,750 SH   SOLE   2,388 0 362
BILL HOLDINGS INC COM 090043100   293,483 3,617 SH   SOLE   3,617 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   285,731 25,788 SH   SOLE   25,788 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   398,314 13,137 SH   SOLE   13,137 0 0
BROADCOM INC COM 11135F101   241,219 376 SH   SOLE   376 0 0
BUNGE LIMITED COM G16962105   357,182 3,739 SH   SOLE   3,739 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   266,386 5,458 SH   SOLE   4,947 0 511
CAL MAINE FOODS INC COM NEW 128030202   814,377 13,375 SH   SOLE   12,874 0 501
CAPITOL FED FINL INC COM 14057J101   67,717 10,062 SH   SOLE   10,062 0 0
CATERPILLAR INC COM 149123101   289,718 1,266 SH   SOLE   1,262 0 4
CHENIERE ENERGY INC COM NEW 16411R208   590,370 3,746 SH   SOLE   3,746 0 0
CHEWY INC CL A 16679L109   487,577 13,044 SH   SOLE   12,396 0 648
CINCINNATI FINL CORP COM 172062101   292,417 2,609 SH   SOLE   2,609 0 0
CLARIVATE PLC ORD SHS G21810109   186,701 19,883 SH   SOLE   19,883 0 0
CLEAN ENERGY FUELS CORP COM 184499101   47,711 10,943 SH   SOLE   10,943 0 0
CLOUDFLARE INC CL A COM 18915M107   395,056 6,407 SH   SOLE   6,407 0 0
CME GROUP INC COM 12572Q105   307,298 1,605 SH   SOLE   1,602 0 3
CNX RES CORP COM 12653C108   369,918 23,091 SH   SOLE   23,091 0 0
COCA COLA CO COM 191216100   484,929 7,818 SH   SOLE   7,326 0 492
COINBASE GLOBAL INC COM CL A 19260Q107   338,864 5,015 SH   SOLE   5,015 0 0
COMMERCIAL METALS CO COM 201723103   280,735 5,741 SH   SOLE   5,741 0 0
COMMSCOPE HLDG CO INC COM 20337X109   313,474 49,211 SH   SOLE   49,211 0 0
CONSOL ENERGY INC NEW COM 20854L108   251,785 4,321 SH   SOLE   4,321 0 0
CORTEVA INC COM 22052L104   210,061 3,483 SH   SOLE   3,483 0 0
COSTCO WHSL CORP NEW COM 22160K105   367,097 739 SH   SOLE   683 0 56
COUPANG INC CL A 22266T109   292,728 18,296 SH   SOLE   16,484 0 1,812
COURSERA INC COM 22266M104   130,060 11,290 SH   SOLE   9,158 0 2,132
CRAWFORD & CO CL A 224633206   102,820 12,299 SH   SOLE   12,299 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   735,523 65,033 SH   SOLE   65,033 0 0
CROWN CASTLE INC COM 22822V101   214,701 1,604 SH   SOLE   1,601 0 3
CSX CORP COM 126408103   374,381 12,504 SH   SOLE   12,489 0 15
CYBERARK SOFTWARE LTD SHS M2682V108   248,162 1,677 SH   SOLE   1,677 0 0
DANAHER CORPORATION COM 235851102   604,857 2,400 SH   SOLE   2,382 0 18
DECKERS OUTDOOR CORP COM 243537107   202,659 451 SH   SOLE   388 0 63
DEERE & CO COM 244199105   495,168 1,199 SH   SOLE   1,192 0 7
DHT HOLDINGS INC SHS NEW Y2065G121   162,485 15,031 SH   SOLE   15,031 0 0
DILLARDS INC CL A 254067101   303,139 985 SH   SOLE   912 0 73
DISH NETWORK CORPORATION CL A 25470M109   158,042 16,939 SH   SOLE   16,939 0 0
DOMINION ENERGY INC COM 25746U109   517,848 9,262 SH   SOLE   9,209 0 53
DOMO INC COM CL B 257554105   149,534 10,538 SH   SOLE   10,538 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   608,734 31,443 SH   SOLE   29,947 0 1,496
DREAM FINDERS HOMES INC COM CL A 26154D100   273,189 20,618 SH   SOLE   20,618 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   278,648 2,888 SH   SOLE   2,883 0 5
DULUTH HLDGS INC COM CL B 26443V101   128,088 20,076 SH   SOLE   16,450 0 3,626
EARTHSTONE ENERGY INC CL A 27032D304   251,548 19,335 SH   SOLE   19,335 0 0
ECHOSTAR CORP CL A 278768106   200,001 10,935 SH   SOLE   10,935 0 0
EHEALTH INC COM 28238P109   94,124 10,056 SH   SOLE   10,056 0 0
EMERSON ELEC CO COM 291011104   296,973 3,408 SH   SOLE   3,408 0 0
ENPHASE ENERGY INC COM 29355A107   435,700 2,072 SH   SOLE   2,072 0 0
ETSY INC COM 29786A106   229,906 2,065 SH   SOLE   1,842 0 223
EXACT SCIENCES CORP COM 30063P105   248,863 3,670 SH   SOLE   3,670 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   298,071 13,463 SH   SOLE   13,463 0 0
FARFETCH LTD ORD SH CL A 30744W107   50,673 10,320 SH   SOLE   9,929 0 391
FMC CORP COM NEW 302491303   362,970 2,972 SH   SOLE   2,972 0 0
FREEPORT-MCMORAN INC CL B 35671D857   286,165 6,995 SH   SOLE   6,995 0 0
FRESHWORKS INC CLASS A COM 358054104   173,891 11,321 SH   SOLE   11,321 0 0
FULCRUM THERAPEUTICS INC COM 359616109   31,051 10,895 SH   SOLE   10,895 0 0
GARRETT MOTION INC COM 366505105   231,026 30,160 SH   SOLE   26,647 0 3,513
GETTY IMAGES HOLDINGS INC CL A COM 374275105   64,327 12,638 SH   SOLE   12,638 0 0
GILEAD SCIENCES INC COM 375558103   226,466 2,729 SH   SOLE   2,707 0 22
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   217,721 11,618 SH   SOLE   11,618 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   432,286 5,989 SH   SOLE   5,989 0 0
GRAY TELEVISION INC COM 389375106   350,117 40,151 SH   SOLE   40,151 0 0
GREENHILL & CO INC COM 395259104   121,980 13,752 SH   SOLE   13,752 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   433,331 1,914 SH   SOLE   1,797 0 117
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   261,433 5,181 SH   SOLE   5,181 0 0
HARSCO CORP COM 415864107   78,784 11,535 SH   SOLE   11,535 0 0
HASHICORP INC COM CL A 418100103   227,671 7,773 SH   SOLE   7,773 0 0
HEALTHEQUITY INC COM 42226A107   252,336 4,298 SH   SOLE   4,298 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   144,784 18,706 SH   SOLE   18,706 0 0
HESS CORP COM 42809H107   243,239 1,838 SH   SOLE   1,836 0 2
HEWLETT PACKARD ENTERPRISE C COM 42824C109   306,575 19,245 SH   SOLE   19,141 0 104
HF SINCLAIR CORP COM 403949100   295,070 6,099 SH   SOLE   6,099 0 0
HONEYWELL INTL INC COM 438516106   242,321 1,268 SH   SOLE   1,263 0 5
INTAPP INC COM 45827U109   284,958 6,355 SH   SOLE   6,355 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   430,804 10,336 SH   SOLE   10,336 0 0
IONIS PHARMACEUTICALS INC COM 462222100   261,831 7,326 SH   SOLE   7,326 0 0
ISHARES TR 20 YR TR BD ETF 464287432   285,433 2,683 SH   SOLE   0 0 2,683
ISHARES TR CUR HD EURZN ETF 46434V639   223,226 7,075 SH   SOLE   0 0 7,075
JACKSON FINANCIAL INC COM CL A 46817M107   418,580 11,189 SH   SOLE   11,189 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   181,178 18,375 SH   SOLE   18,375 0 0
JELD-WEN HLDG INC COM 47580P103   180,873 14,287 SH   SOLE   14,287 0 0
JETBLUE AWYS CORP COM 477143101   170,286 23,391 SH   SOLE   23,391 0 0
JOANN INC COM 47768J101   20,436 12,853 SH   SOLE   12,853 0 0
JOHNSON & JOHNSON COM 478160104   361,312 2,331 SH   SOLE   2,323 0 8
KLA CORP COM NEW 482480100   684,821 1,716 SH   SOLE   1,711 0 5
KRAFT HEINZ CO COM 500754106   316,918 8,195 SH   SOLE   7,478 0 717
L3HARRIS TECHNOLOGIES INC COM 502431109   206,369 1,052 SH   SOLE   1,043 0 9
LAM RESEARCH CORP COM 512807108   849,634 1,603 SH   SOLE   1,594 0 9
LAMB WESTON HLDGS INC COM 513272104   209,326 2,003 SH   SOLE   1,716 0 287
LANDS END INC NEW COM 51509F105   142,860 14,697 SH   SOLE   11,825 0 2,872
LILLY ELI & CO COM 532457108   489,030 1,424 SH   SOLE   1,424 0 0
LINCOLN NATL CORP IND COM 534187109   401,831 17,883 SH   SOLE   17,883 0 0
LINDE PLC SHS G54950103   708,806 1,994 SH   SOLE   1,989 0 5
LIONS GATE ENTMNT CORP CL A VTG 535919401   150,419 13,588 SH   SOLE   13,588 0 0
LIVEPERSON INC COM 538146101   51,985 11,788 SH   SOLE   11,788 0 0
LL FLOORING HOLDINGS INC COM 55003T107   67,752 17,830 SH   SOLE   12,281 0 5,549
LOCKHEED MARTIN CORP COM 539830109   639,016 1,352 SH   SOLE   1,348 0 4
LUMEN TECHNOLOGIES INC COM 550241103   62,471 23,574 SH   SOLE   23,573 0 1
M/I HOMES INC COM 55305B101   237,640 3,767 SH   SOLE   3,307 0 460
MACROGENICS INC COM 556099109   437,707 61,047 SH   SOLE   61,047 0 0
MACYS INC COM 55616P104   352,267 20,141 SH   SOLE   18,875 0 1,266
MADISON SQUARE GRDN SPRT COR CL A 55825T103   367,877 1,888 SH   SOLE   1,888 0 0
MARKEL CORP COM 570535104   397,275 311 SH   SOLE   311 0 0
MARQETA INC CLASS A COM 57142B104   52,340 11,453 SH   SOLE   11,453 0 0
MARRIOTT INTL INC NEW CL A 571903202   324,333 1,953 SH   SOLE   1,800 0 153
MASTERCARD INCORPORATED CL A 57636Q104   262,065 721 SH   SOLE   715 0 6
MCDONALDS CORP COM 580135101   614,850 2,199 SH   SOLE   2,087 0 112
MEDTRONIC PLC SHS G5960L103   341,132 4,231 SH   SOLE   4,220 0 11
MERSANA THERAPEUTICS INC COM 59045L106   100,140 24,365 SH   SOLE   24,365 0 0
META PLATFORMS INC CL A 30303M102   298,386 1,408 SH   SOLE   1,374 0 34
MIRATI THERAPEUTICS INC COM 60468T105   241,707 6,501 SH   SOLE   6,501 0 0
MOLINA HEALTHCARE INC COM 60855R100   210,565 787 SH   SOLE   783 0 4
MONDAY COM LTD SHS M7S64H106   409,835 2,871 SH   SOLE   2,871 0 0
MONGODB INC CL A 60937P106   654,135 2,806 SH   SOLE   2,806 0 0
MRC GLOBAL INC COM 55345K103   108,631 11,176 SH   SOLE   11,176 0 0
NETFLIX INC COM 64110L106   351,068 1,016 SH   SOLE   1,013 0 3
NEW YORK CMNTY BANCORP INC COM 649445103   115,974 12,829 SH   SOLE   12,829 0 0
NEWMONT CORP COM 651639106   325,022 6,630 SH   SOLE   6,619 0 11
NIKE INC CL B 654106103   945,880 7,713 SH   SOLE   7,470 0 243
NORFOLK SOUTHN CORP COM 655844108   221,065 1,043 SH   SOLE   1,041 0 2
NORTHEAST CMNTY BANCORP INC COM 664121100   135,215 10,306 SH   SOLE   10,306 0 0
NUTANIX INC CL A 67059N108   318,403 12,251 SH   SOLE   12,251 0 0
OKTA INC CL A 679295105   869,817 10,086 SH   SOLE   10,086 0 0
OPORTUN FINL CORP COM 68376D104   61,764 16,001 SH   SOLE   16,001 0 0
PACCAR INC COM 693718108   358,497 4,898 SH   SOLE   4,876 0 22
PAGERDUTY INC COM 69553P100   286,486 8,190 SH   SOLE   8,190 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   663,074 22,708 SH   SOLE   22,708 0 0
PARKER-HANNIFIN CORP COM 701094104   239,965 714 SH   SOLE   713 0 1
PAYONEER GLOBAL INC COM 70451X104   101,761 16,204 SH   SOLE   16,204 0 0
PBF ENERGY INC CL A 69318G106   1,044,065 24,079 SH   SOLE   24,079 0 0
PEABODY ENERGY CORP COM 704551100   260,941 10,193 SH   SOLE   10,193 0 0
PEPSICO INC COM 713448108   410,079 2,249 SH   SOLE   2,067 0 182
PERFORMANCE FOOD GROUP CO COM 71377A103   335,814 5,565 SH   SOLE   5,077 0 488
PERMIAN RESOURCES CORP CLASS A COM 71424F105   349,682 33,303 SH   SOLE   33,303 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   139,707 15,523 SH   SOLE   12,911 0 2,612
PHILIP MORRIS INTL INC COM 718172109   517,264 5,319 SH   SOLE   5,020 0 299
POINT BIOPHARMA GLOBAL INC COM 730541109   210,139 28,905 SH   SOLE   28,905 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   54,568 17,717 SH   SOLE   17,717 0 0
PRIMORIS SVCS CORP COM 74164F103   231,508 9,388 SH   SOLE   9,388 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   304,507 4,862 SH   SOLE   4,862 0 0
PROCTER AND GAMBLE CO COM 742718109   497,365 3,345 SH   SOLE   3,126 0 219
PROFRAC HLDG CORP CLASS A COM 74319N100   503,227 39,718 SH   SOLE   39,718 0 0
PROLOGIS INC. COM 74340W103   394,551 3,162 SH   SOLE   3,143 0 19
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   253,599 4,061 SH   SOLE   4,048 0 13
PULTE GROUP INC COM 745867101   485,604 8,332 SH   SOLE   7,852 0 480
QUALTRICS INTL INC COM CL A 747601201   416,758 23,374 SH   SOLE   23,374 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   440,623 10,789 SH   SOLE   10,789 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   152,618 24,341 SH   SOLE   24,341 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   292,099 2,983 SH   SOLE   2,972 0 11
RECURSION PHARMACEUTICALS IN CL A 75629V104   176,555 26,470 SH   SOLE   26,470 0 0
REGENERON PHARMACEUTICALS COM 75886F107   495,308 603 SH   SOLE   598 0 5
RELAY THERAPEUTICS INC COM 75943R102   169,905 10,316 SH   SOLE   10,316 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   220,283 858 SH   SOLE   858 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   689,586 44,547 SH   SOLE   42,924 0 1,623
ROBLOX CORP CL A 771049103   645,913 14,360 SH   SOLE   14,360 0 0
ROOT INC CL A NEW 77664L207   47,833 10,606 SH   SOLE   10,606 0 0
RPC INC COM 749660106   87,920 11,433 SH   SOLE   11,433 0 0
RUSH ENTERPRISES INC CL B 781846308   255,910 4,273 SH   SOLE   4,273 0 0
SALESFORCE INC COM 79466L302   461,787 2,311 SH   SOLE   2,278 0 33
SIGNET JEWELERS LIMITED SHS G81276100   451,442 5,804 SH   SOLE   5,488 0 316
SILVERBOW RES INC COM 82836G102   252,333 11,043 SH   SOLE   11,043 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   42,074 10,598 SH   SOLE   10,598 0 0
SMARTSHEET INC COM CL A 83200N103   347,028 7,260 SH   SOLE   7,260 0 0
SNOWFLAKE INC CL A 833445109   445,590 2,888 SH   SOLE   2,888 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   321,833 5,923 SH   SOLE   5,445 0 478
SOTERA HEALTH CO COM 83601L102   184,903 10,324 SH   SOLE   10,324 0 0
SOUTHWESTERN ENERGY CO COM 845467109   194,075 38,815 SH   SOLE   38,815 0 0
SPARTANNASH CO COM 847215100   267,621 10,791 SH   SOLE   9,830 0 961
SPLUNK INC COM 848637104   434,049 4,527 SH   SOLE   4,527 0 0
SPRINKLR INC CL A 85208T107   302,707 23,357 SH   SOLE   23,357 0 0
STAGWELL INC COM CL A 85256A109   167,625 22,591 SH   SOLE   22,591 0 0
SUMO LOGIC INC COM 86646P103   140,286 11,710 SH   SOLE   11,710 0 0
SUNCOKE ENERGY INC COM 86722A103   115,438 12,855 SH   SOLE   12,855 0 0
SUNRUN INC COM 86771W105   367,073 18,217 SH   SOLE   18,217 0 0
SYNCHRONY FINANCIAL COM 87165B103   386,211 13,281 SH   SOLE   13,281 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   411,160 10,746 SH   SOLE   9,993 0 753
TD SYNNEX CORPORATION COM 87162W100   437,394 4,519 SH   SOLE   4,519 0 0
TEEKAY TANKERS LTD CL A Y8565N300   553,196 12,886 SH   SOLE   12,886 0 0
TENABLE HLDGS INC COM 88025T102   201,300 4,237 SH   SOLE   4,237 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   248,079 4,175 SH   SOLE   4,175 0 0
TESLA INC COM 88160R101   1,108,671 5,344 SH   SOLE   5,178 0 166
TEXAS INSTRS INC COM 882508104   557,176 2,995 SH   SOLE   2,981 0 14
THERMO FISHER SCIENTIFIC INC COM 883556102   588,821 1,022 SH   SOLE   1,015 0 7
TOLL BROTHERS INC COM 889478103   218,893 3,646 SH   SOLE   3,183 0 463
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   300,241 3,471 SH   SOLE   3,142 0 329
TRI POINTE HOMES INC COM 87265H109   433,068 17,104 SH   SOLE   15,930 0 1,174
TUPPERWARE BRANDS CORP COM 899896104   36,842 14,737 SH   SOLE   7,353 0 7,384
TURTLE BEACH CORP COM NEW 900450206   117,685 11,745 SH   SOLE   11,745 0 0
UBER TECHNOLOGIES INC COM 90353T100   415,904 13,120 SH   SOLE   13,120 0 0
UNDER ARMOUR INC CL C 904311206   93,809 10,998 SH   SOLE   9,080 0 1,918
UNION PAC CORP COM 907818108   618,767 3,074 SH   SOLE   3,060 0 14
UNISYS CORP COM NEW 909214306   66,247 17,074 SH   SOLE   17,074 0 0
UNITED NAT FOODS INC COM 911163103   363,276 13,787 SH   SOLE   13,063 0 724
UNITED PARCEL SERVICE INC CL B 911312106   292,925 1,510 SH   SOLE   1,510 0 0
UNITEDHEALTH GROUP INC COM 91324P102   330,731 700 SH   SOLE   693 0 7
UNITI GROUP INC COM 91325V108   68,540 19,307 SH   SOLE   19,307 0 0
UPLAND SOFTWARE INC COM 91544A109   67,910 15,793 SH   SOLE   15,793 0 0
V2X INC COM 92242T101   299,886 7,550 SH   SOLE   7,550 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   250,555 3,394 SH   SOLE   0 0 3,394
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,111,758 5,447 SH   SOLE   0 0 5,447
VENTAS INC COM 92276F100   226,374 5,222 SH   SOLE   5,222 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   470,194 1,492 SH   SOLE   1,486 0 6
VIATRIS INC COM 92556V106   191,746 19,932 SH   SOLE   19,900 0 32
VICI PPTYS INC COM 925652109   223,186 6,842 SH   SOLE   6,792 0 50
VISA INC COM CL A 92826C839   432,161 1,917 SH   SOLE   1,905 0 12
VISTRA CORP COM 92840M102   594,552 24,773 SH   SOLE   24,773 0 0
VOXX INTL CORP CL A 91829F104   129,046 10,466 SH   SOLE   10,466 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   169,890 11,251 SH   SOLE   11,251 0 0
WAYFAIR INC CL A 94419L101   460,045 13,397 SH   SOLE   12,800 0 597
WILLIAMS SONOMA INC COM 969904101   275,166 2,262 SH   SOLE   2,045 0 217
WIX COM LTD SHS M98068105   236,526 2,370 SH   SOLE   2,370 0 0
WORLD FUEL SVCS CORP COM 981475106   250,697 9,812 SH   SOLE   9,812 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   247,062 16,043 SH   SOLE   16,043 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   640,574 27,166 SH   SOLE   27,166 0 0
ZIMVIE INC COM 98888T107   106,700 14,758 SH   SOLE   14,758 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   251,449 10,176 SH   SOLE   10,176 0 0
ZUORA INC COM CL A 98983V106   103,187 10,444 SH   SOLE   10,444 0 0
ZYMEWORKS INC COM 98985Y108   434,860 48,104 SH   SOLE   48,104 0 0