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   148,942 15,580 SH   SOLE   13,384 0 2,196
2U INC COM 90214J101   144,391 23,029 SH   SOLE   19,955 0 3,074
ABBOTT LABS COM 002824100   623,915 5,683 SH   SOLE   5,659 0 24
ABBVIE INC COM 00287Y109   321,927 1,992 SH   SOLE   1,992 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   185,197 18,282 SH   SOLE   18,282 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   106,792 13,869 SH   SOLE   11,325 0 2,544
ADVANCED ENERGY INDS COM 007973100   202,698 2,363 SH   SOLE   2,363 0 0
AES CORP COM 00130H105   421,133 14,643 SH   SOLE   14,643 0 0
AFFIRM HLDGS INC COM CL A 00827B106   222,091 22,967 SH   SOLE   22,967 0 0
AGNC INVT CORP COM 00123Q104   341,136 32,960 SH   SOLE   32,960 0 0
AIR PRODS & CHEMS INC COM 009158106   600,165 1,947 SH   SOLE   1,946 0 1
AIRBNB INC COM CL A 009066101   289,397 3,385 SH   SOLE   3,137 0 248
ALBEMARLE CORP COM 012653101   550,522 2,539 SH   SOLE   2,535 0 4
ALBERTSONS COS INC COMMON STOCK 013091103   275,332 13,275 SH   SOLE   12,196 0 1,079
ALLOGENE THERAPEUTICS INC COM 019770106   197,122 31,339 SH   SOLE   31,339 0 0
ALPHABET INC CAP STK CL A 02079K305   605,905 6,867 SH   SOLE   6,828 0 39
ALTERYX INC COM CL A 02156B103   635,706 12,546 SH   SOLE   12,546 0 0
ALTICE USA INC CL A 02156K103   408,747 88,858 SH   SOLE   88,858 0 0
AMCOR PLC ORD G0250X107   227,612 19,111 SH   SOLE   19,111 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   360,943 28,376 SH   SOLE   28,376 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   295,646 4,675 SH   SOLE   4,655 0 20
ANDERSONS INC COM 034164103   412,509 11,789 SH   SOLE   11,098 0 691
APOLLO GLOBAL MGMT INC COM 03769M106   217,205 3,405 SH   SOLE   3,405 0 0
APPLE INC COM 037833100   543,642 4,184 SH   SOLE   4,125 0 59
ARDMORE SHIPPING CORP COM Y0207T100   442,978 30,741 SH   SOLE   30,741 0 0
ARISTA NETWORKS INC COM 040413106   250,830 2,067 SH   SOLE   2,067 0 0
ARKO CORP COM 041242108   328,915 37,981 SH   SOLE   37,981 0 0
ARROW ELECTRS INC COM 042735100   451,742 4,320 SH   SOLE   4,320 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   292,640 7,215 SH   SOLE   7,215 0 0
ATKORE INC COM 047649108   219,695 1,937 SH   SOLE   1,937 0 0
ATLANTICUS HOLDINGS CORP COM 04914Y102   200,849 7,666 SH   SOLE   7,666 0 0
AUTONATION INC COM 05329W102   210,456 1,961 SH   SOLE   1,761 0 200
AVANTOR INC COM 05352A100   232,918 11,044 SH   SOLE   11,044 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   107,779 10,843 SH   SOLE   10,843 0 0
AVIS BUDGET GROUP COM 053774105   207,371 1,265 SH   SOLE   1,265 0 0
AVNET INC COM 053807103   459,251 11,045 SH   SOLE   11,045 0 0
BANDWIDTH INC COM CL A 05988J103   200,216 8,724 SH   SOLE   8,724 0 0
BEAZER HOMES USA INC COM NEW 07556Q881   311,284 24,395 SH   SOLE   22,714 0 1,681
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   570,657 1,847 SH   SOLE   1,839 0 8
BILL COM HLDGS INC COM 090043100   242,436 2,225 SH   SOLE   2,225 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   121,504 10,584 SH   SOLE   10,584 0 0
BIOVENTUS INC COM CL A 09075A108   32,998 12,643 SH   SOLE   12,643 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   296,153 27,939 SH   SOLE   27,939 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   460,469 12,227 SH   SOLE   12,227 0 0
BROADCOM INC COM 11135F101   334,360 598 SH   SOLE   598 0 0
BUNGE LIMITED COM G16962105   383,596 3,845 SH   SOLE   3,831 0 14
CAL MAINE FOODS INC COM NEW 128030202   421,313 7,738 SH   SOLE   7,313 0 425
CALLON PETE CO DEL COM 13123X508   214,937 5,795 SH   SOLE   5,795 0 0
CARVANA CO CL A 146869102   213,406 45,022 SH   SOLE   41,468 0 3,554
CATERPILLAR INC COM 149123101   501,179 2,092 SH   SOLE   2,087 0 5
CHENIERE ENERGY INC COM NEW 16411R208   632,831 4,220 SH   SOLE   4,220 0 0
CHEWY INC CL A 16679L109   777,389 20,965 SH   SOLE   20,436 0 529
CHOICE HOTELS INTL INC COM 169905106   288,961 2,565 SH   SOLE   2,364 0 201
CINCINNATI FINL CORP COM 172062101   204,985 2,002 SH   SOLE   2,002 0 0
CIRRUS LOGIC INC COM 172755100   247,274 3,320 SH   SOLE   3,320 0 0
CLARIVATE PLC ORD SHS G21810109   210,994 25,299 SH   SOLE   25,299 0 0
CLOUDFLARE INC CL A COM 18915M107   432,208 9,560 SH   SOLE   9,560 0 0
CME GROUP INC COM 12572Q105   341,958 2,034 SH   SOLE   2,032 0 2
CNX RES CORP COM 12653C108   333,381 19,797 SH   SOLE   19,797 0 0
COCA COLA CO COM 191216100   635,717 9,994 SH   SOLE   9,576 0 418
COMMERCIAL METALS CO COM 201723103   473,195 9,797 SH   SOLE   9,797 0 0
COMMSCOPE HLDG CO INC COM 20337X109   248,121 33,758 SH   SOLE   33,758 0 0
CORE & MAIN INC CL A 21874C102   275,824 14,284 SH   SOLE   14,284 0 0
CORTEVA INC COM 22052L104   324,642 5,523 SH   SOLE   5,523 0 0
COTY INC COM CL A 222070203   94,943 11,091 SH   SOLE   8,109 0 2,982
COUPA SOFTWARE INC COM 22266L106   349,773 4,418 SH   SOLE   4,418 0 0
COUPANG INC CL A 22266T109   649,726 44,169 SH   SOLE   42,829 0 1,340
COURSERA INC COM 22266M104   135,309 11,438 SH   SOLE   9,594 0 1,844
CRAWFORD & CO CL A 224633206   66,448 11,951 SH   SOLE   11,951 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   771,844 64,374 SH   SOLE   64,374 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   205,445 5,054 SH   SOLE   5,054 0 0
CUMULUS MEDIA INC COM CL A 231082801   89,231 14,369 SH   SOLE   14,369 0 0
CVR ENERGY INC COM 12662P108   324,526 10,355 SH   SOLE   10,355 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   449,108 3,464 SH   SOLE   3,464 0 0
DANAHER CORPORATION COM 235851102   476,698 1,796 SH   SOLE   1,790 0 6
DEERE & CO COM 244199105   520,276 1,213 SH   SOLE   1,209 0 4
DELEK US HLDGS INC NEW COM 24665A103   533,790 19,770 SH   SOLE   19,770 0 0
DIAMONDBACK ENERGY INC COM 25278X109   209,684 1,533 SH   SOLE   1,533 0 0
DILLARDS INC CL A 254067101   270,446 837 SH   SOLE   777 0 60
DRAFTKINGS INC NEW COM CL A 26142V105   446,258 39,180 SH   SOLE   37,499 0 1,681
DREAM FINDERS HOMES INC COM CL A 26154D100   120,694 13,937 SH   SOLE   13,937 0 0
EARTHSTONE ENERGY INC CL A 27032D304   334,590 23,513 SH   SOLE   23,513 0 0
ECHOSTAR CORP CL A 278768106   169,802 10,180 SH   SOLE   10,180 0 0
ECOVYST INC COM 27923Q109   102,209 11,536 SH   SOLE   11,536 0 0
EMERSON ELEC CO COM 291011104   263,685 2,745 SH   SOLE   2,745 0 0
ENHABIT INC COM 29332G102   145,602 11,064 SH   SOLE   11,064 0 0
ENPHASE ENERGY INC COM 29355A107   504,426 1,904 SH   SOLE   1,901 0 3
ENTERGY CORP NEW COM 29364G103   211,999 1,884 SH   SOLE   1,883 0 1
EQUITY LIFESTYLE PPTYS INC COM 29472R108   219,769 3,402 SH   SOLE   3,402 0 0
EXACT SCIENCES CORP COM 30063P105   381,326 7,702 SH   SOLE   7,702 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   287,098 11,461 SH   SOLE   11,461 0 0
FARFETCH LTD ORD SH CL A 30744W107   77,287 16,340 SH   SOLE   14,914 0 1,426
FERROGLOBE PLC SHS G33856108   79,787 20,724 SH   SOLE   20,724 0 0
FLUOR CORP NEW COM 343412102   224,042 6,464 SH   SOLE   6,464 0 0
FRONTIER GROUP HLDGS INC COM 35909R108   119,296 11,616 SH   SOLE   11,616 0 0
FRONTLINE LTD SHS NEW G3682E192   154,251 12,706 SH   SOLE   12,706 0 0
FULCRUM THERAPEUTICS INC COM 359616109   77,350 10,625 SH   SOLE   10,625 0 0
G III APPAREL GROUP LTD COM 36237H101   181,142 13,212 SH   SOLE   11,483 0 1,729
GAP INC COM 364760108   148,254 13,143 SH   SOLE   11,387 0 1,756
GARRETT MOTION INC COM 366505105   331,199 43,464 SH   SOLE   40,206 0 3,258
GITLAB INC CLASS A COM 37637K108   209,160 4,603 SH   SOLE   4,603 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   332,501 6,170 SH   SOLE   6,170 0 0
GRAY TELEVISION INC COM 389375106   468,771 41,892 SH   SOLE   41,892 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   434,897 2,411 SH   SOLE   2,293 0 118
HARSCO CORP COM 415864107   73,624 11,705 SH   SOLE   11,705 0 0
HELMERICH & PAYNE INC COM 423452101   274,122 5,530 SH   SOLE   5,530 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   218,425 13,686 SH   SOLE   13,566 0 120
HF SINCLAIR CORP COM 403949100   606,594 11,690 SH   SOLE   11,690 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   290,241 2,297 SH   SOLE   2,143 0 154
HOME DEPOT INC COM 437076102   205,265 650 SH   SOLE   576 0 74
HONEYWELL INTL INC COM 438516106   379,305 1,770 SH   SOLE   1,767 0 3
HYATT HOTELS CORP COM 448579102   267,516 2,958 SH   SOLE   2,709 0 249
INTERCEPT PHARMACEUTICALS IN COM 45845P108   130,528 10,552 SH   SOLE   10,552 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   362,833 9,801 SH   SOLE   9,801 0 0
IONIS PHARMACEUTICALS INC COM 462222100   438,585 11,612 SH   SOLE   11,612 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   67,651 10,587 SH   SOLE   10,587 0 0
ISHARES TR 20 YR TR BD ETF 464287432   262,905 2,641 SH   SOLE   0 0 2,641
JABIL INC COM 466313103   300,012 4,399 SH   SOLE   4,399 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   334,610 9,618 SH   SOLE   9,618 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   119,295 12,531 SH   SOLE   12,531 0 0
JELD-WEN HLDG INC COM 47580P103   113,552 11,767 SH   SOLE   11,767 0 0
JETBLUE AWYS CORP COM 477143101   358,655 55,348 SH   SOLE   55,348 0 0
JOANN INC COM 47768J101   86,703 30,422 SH   SOLE   30,422 0 0
JOHNSON & JOHNSON COM 478160104   378,692 2,144 SH   SOLE   2,137 0 7
KB HOME COM 48666K109   318,203 9,991 SH   SOLE   9,268 0 723
KEZAR LIFE SCIENCES INC COM 49372L100   71,364 10,137 SH   SOLE   10,137 0 0
KLA CORP COM NEW 482480100   557,539 1,479 SH   SOLE   1,478 0 1
KRAFT HEINZ CO COM 500754106   532,120 13,071 SH   SOLE   12,512 0 559
L3HARRIS TECHNOLOGIES INC COM 502431109   254,888 1,224 SH   SOLE   1,218 0 6
LABORATORY CORP AMER HLDGS COM NEW 50540R409   258,793 1,099 SH   SOLE   1,099 0 0
LAM RESEARCH CORP COM 512807108   694,978 1,654 SH   SOLE   1,650 0 4
LAZYDAYS HLDGS INC COM 52110H100   119,957 10,047 SH   SOLE   8,293 0 1,754
LENNAR CORP CL A 526057104   315,383 3,485 SH   SOLE   3,199 0 286
LIBERTY GLOBAL PLC SHS CL A G5480U104   247,775 13,089 SH   SOLE   13,089 0 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102   104,772 13,914 SH   SOLE   13,914 0 0
LILLY ELI & CO COM 532457108   495,150 1,353 SH   SOLE   1,350 0 3
LINCOLN NATL CORP IND COM 534187109   227,267 7,398 SH   SOLE   7,398 0 0
LINDE PLC SHS G5494J103   995,641 3,052 SH   SOLE   3,048 0 4
LIVEPERSON INC COM 538146101   119,693 11,804 SH   SOLE   11,804 0 0
LL FLOORING HOLDINGS INC COM 55003T107   85,955 15,295 SH   SOLE   11,741 0 3,554
LOCKHEED MARTIN CORP COM 539830109   538,204 1,106 SH   SOLE   1,104 0 2
LUMEN TECHNOLOGIES INC COM 550241103   104,860 20,088 SH   SOLE   20,033 0 55
M/I HOMES INC COM 55305B101   281,496 6,096 SH   SOLE   5,582 0 514
MADISON SQUARE GRDN SPRT COR CL A 55825T103   216,329 1,180 SH   SOLE   1,180 0 0
MAGNITE INC COM 55955D100   137,903 13,022 SH   SOLE   13,022 0 0
MARRIOTT INTL INC NEW CL A 571903202   447,872 3,008 SH   SOLE   2,867 0 141
MASTERCARD INCORPORATED CL A 57636Q104   556,999 1,602 SH   SOLE   1,598 0 4
MCDONALDS CORP COM 580135101   778,818 2,955 SH   SOLE   2,860 0 95
MEDTRONIC PLC SHS G5960L103   466,960 6,008 SH   SOLE   5,998 0 10
MERCK & CO INC COM 58933Y105   237,488 2,140 SH   SOLE   2,128 0 12
MERITAGE HOMES CORP COM 59001A102   277,186 3,006 SH   SOLE   2,763 0 243
MERSANA THERAPEUTICS INC COM 59045L106   193,597 33,037 SH   SOLE   33,037 0 0
META PLATFORMS INC CL A 30303M102   375,358 3,119 SH   SOLE   3,106 0 13
METLIFE INC COM 59156R108   273,263 3,776 SH   SOLE   3,773 0 3
MICROSOFT CORP COM 594918104   262,685 1,095 SH   SOLE   1,055 0 40
MILESTONE PHARMACEUTICALS IN COM 59935V107   49,936 12,610 SH   SOLE   12,610 0 0
MONDAY COM LTD SHS M7S64H106   279,990 2,295 SH   SOLE   2,295 0 0
MONGODB INC CL A 60937P106   615,519 3,127 SH   SOLE   3,127 0 0
MRC GLOBAL INC COM 55345K103   139,412 12,039 SH   SOLE   12,039 0 0
MURPHY USA INC COM 626755102   311,142 1,113 SH   SOLE   1,029 0 84
NAVIENT CORPORATION COM 63938C108   169,007 10,274 SH   SOLE   10,274 0 0
NETFLIX INC COM 64110L106   710,074 2,408 SH   SOLE   2,406 0 2
NEWMONT CORP COM 651639106   320,430 6,789 SH   SOLE   6,784 0 5
NEXTERA ENERGY INC COM 65339F101   539,005 6,447 SH   SOLE   6,439 0 8
NIKE INC CL B 654106103   933,863 7,981 SH   SOLE   7,762 0 219
NIKOLA CORP COM 654110105   39,725 18,391 SH   SOLE   18,391 0 0
NORTHERN TR CORP COM 665859104   281,841 3,185 SH   SOLE   3,185 0 0
NUTANIX INC CL A 67059N108   368,686 14,153 SH   SOLE   14,153 0 0
OKTA INC CL A 679295105   735,641 10,766 SH   SOLE   10,766 0 0
OLYMPIC STEEL INC COM 68162K106   226,665 6,750 SH   SOLE   6,750 0 0
ON24 INC COM 68339B104   96,086 11,134 SH   SOLE   11,134 0 0
OWENS & MINOR INC NEW COM 690732102   220,650 11,298 SH   SOLE   11,298 0 0
PAGERDUTY INC COM 69553P100   231,709 8,724 SH   SOLE   8,724 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   593,154 25,512 SH   SOLE   25,512 0 0
PAYPAL HLDGS INC COM 70450Y103   200,413 2,814 SH   SOLE   2,814 0 0
PBF ENERGY INC CL A 69318G106   1,184,007 29,034 SH   SOLE   29,034 0 0
PEABODY ENERGY CORP COM 704551100   313,262 11,857 SH   SOLE   11,857 0 0
PEPSICO INC COM 713448108   266,715 1,476 SH   SOLE   1,338 0 138
PERFORMANCE FOOD GROUP CO COM 71377A103   616,825 10,564 SH   SOLE   10,144 0 420
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   149,220 16,326 SH   SOLE   16,326 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   295,216 31,406 SH   SOLE   31,406 0 0
PHILIP MORRIS INTL INC COM 718172109   642,467 6,348 SH   SOLE   6,096 0 252
POINT BIOPHARMA GLOBAL INC COM 730541109   102,257 14,027 SH   SOLE   14,027 0 0
PRIMORIS SVCS CORP COM 74164F103   222,801 10,155 SH   SOLE   10,155 0 0
PROCTER AND GAMBLE CO COM 742718109   786,377 5,189 SH   SOLE   5,012 0 177
PROFRAC HLDG CORP CLASS A COM 74319N100   703,508 27,917 SH   SOLE   27,917 0 0
PROLOGIS INC. COM 74340W103   501,137 4,445 SH   SOLE   4,432 0 13
PRUDENTIAL FINL INC COM 744320102   488,458 4,911 SH   SOLE   4,907 0 4
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   469,104 7,656 SH   SOLE   7,640 0 16
PULTE GROUP INC COM 745867101   291,602 6,405 SH   SOLE   5,920 0 485
PURE STORAGE INC CL A 74624M102   202,653 7,573 SH   SOLE   7,573 0 0
QUALTRICS INTL INC COM CL A 747601201   551,780 53,158 SH   SOLE   53,158 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102   486,615 12,036 SH   SOLE   12,036 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   688,906 6,826 SH   SOLE   6,818 0 8
RELAY THERAPEUTICS INC COM 75943R102   182,253 12,199 SH   SOLE   12,199 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   200,011 988 SH   SOLE   988 0 0
REXFORD INDL RLTY INC COM 76169C100   214,735 3,930 SH   SOLE   3,930 0 0
RINGCENTRAL INC CL A 76680R206   200,470 5,663 SH   SOLE   5,663 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   430,991 23,385 SH   SOLE   22,533 0 852
ROBLOX CORP CL A 771049103   279,136 9,808 SH   SOLE   9,808 0 0
ROOT INC CL A NEW 77664L207   48,627 10,830 SH   SOLE   10,830 0 0
RPC INC COM 749660106   141,049 15,866 SH   SOLE   15,866 0 0
RUSH ENTERPRISES INC CL B 781846308   257,041 4,568 SH   SOLE   4,568 0 0
SALESFORCE INC COM 79466L302   209,529 1,580 SH   SOLE   1,564 0 16
SAMSARA INC COM CL A 79589L106   134,095 10,788 SH   SOLE   10,788 0 0
SCHWAB CHARLES CORP COM 808513105   473,212 5,684 SH   SOLE   5,645 0 39
SECUREWORKS CORP CL A 81374A105   110,074 17,226 SH   SOLE   17,226 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   647,971 22,460 SH   SOLE   22,460 0 0
SMARTSHEET INC COM CL A 83200N103   274,693 6,979 SH   SOLE   6,979 0 0
SNOWFLAKE INC CL A 833445109   401,481 2,797 SH   SOLE   2,797 0 0
SOLARWINDS CORP COM NEW 83417Q204   131,508 14,050 SH   SOLE   14,050 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   286,157 5,808 SH   SOLE   5,344 0 464
SOTERA HEALTH CO COM 83601L102   103,917 12,475 SH   SOLE   12,475 0 0
SOUTHERN CO COM 842587107   706,752 9,897 SH   SOLE   9,872 0 25
SOUTHWESTERN ENERGY CO COM 845467109   387,124 66,175 SH   SOLE   66,175 0 0
SPARTANNASH CO COM 847215100   325,333 10,758 SH   SOLE   10,011 0 747
SPLUNK INC COM 848637104   452,919 5,261 SH   SOLE   5,261 0 0
SPRINKLR INC CL A 85208T107   252,478 30,903 SH   SOLE   30,903 0 0
STAGWELL INC COM CL A 85256A109   290,380 46,760 SH   SOLE   46,760 0 0
SUMO LOGIC INC COM 86646P103   140,843 17,388 SH   SOLE   17,388 0 0
SUNCOKE ENERGY INC COM 86722A103   107,944 12,508 SH   SOLE   12,508 0 0
SUNRUN INC COM 86771W105   392,727 16,350 SH   SOLE   16,350 0 0
SUPER MICRO COMPUTER INC COM 86800U104   301,143 3,668 SH   SOLE   3,668 0 0
SUTRO BIOPHARMA INC COM 869367102   238,004 29,456 SH   SOLE   29,456 0 0
SYLVAMO CORP COMMON STOCK 871332102   289,305 5,954 SH   SOLE   5,954 0 0
SYNCHRONY FINANCIAL COM 87165B103   314,733 9,578 SH   SOLE   9,578 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100   151,387 13,187 SH   SOLE   13,187 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   277,447 9,142 SH   SOLE   8,393 0 749
TD SYNNEX CORPORATION COM 87162W100   213,287 2,252 SH   SOLE   2,252 0 0
TEEKAY TANKERS LTD CL A Y8565N300   356,410 11,568 SH   SOLE   11,568 0 0
TENABLE HLDGS INC COM 88025T102   232,982 6,107 SH   SOLE   6,107 0 0
TESLA INC COM 88160R101   726,794 5,900 SH   SOLE   5,749 0 151
TEXAS INSTRS INC COM 882508104   569,242 3,445 SH   SOLE   3,436 0 9
THE ODP CORP COM 88337F105   229,399 5,037 SH   SOLE   4,554 0 483
THERMO FISHER SCIENTIFIC INC COM 883556102   552,836 1,004 SH   SOLE   1,000 0 4
TOLL BROTHERS INC COM 889478103   368,670 7,385 SH   SOLE   6,910 0 475
TRAVELCENTERS OF AMERICA INC COM NEW 89421B109   288,901 6,452 SH   SOLE   5,944 0 508
TRI POINTE HOMES INC COM 87265H109   251,415 13,524 SH   SOLE   12,199 0 1,325
TUPPERWARE BRANDS CORP COM 899896104   63,037 15,226 SH   SOLE   10,467 0 4,759
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   256,159 5,529 SH   SOLE   5,529 0 0
UNION PAC CORP COM 907818108   414,406 2,001 SH   SOLE   1,996 0 5
UNISYS CORP COM NEW 909214306   118,705 23,230 SH   SOLE   23,230 0 0
UNITED AIRLS HLDGS INC COM 910047109   396,318 10,512 SH   SOLE   10,499 0 13
UNITED NAT FOODS INC COM 911163103   437,411 11,300 SH   SOLE   10,771 0 529
UNITEDHEALTH GROUP INC COM 91324P102   479,301 904 SH   SOLE   900 0 4
UPLAND SOFTWARE INC COM 91544A109   93,731 13,146 SH   SOLE   13,146 0 0
UPWORK INC COM 91688F104   120,321 11,525 SH   SOLE   11,525 0 0
US FOODS HLDG CORP COM 912008109   249,913 7,346 SH   SOLE   6,684 0 662
V2X INC COM 92242T101   267,311 6,474 SH   SOLE   6,474 0 0
VAALCO ENERGY INC COM NEW 91851C201   63,348 13,892 SH   SOLE   13,892 0 0
VALVOLINE INC COM 92047W101   250,654 7,677 SH   SOLE   7,677 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   272,471 3,793 SH   SOLE   0 0 3,793
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,060,275 5,546 SH   SOLE   0 0 5,546
VENTAS INC COM 92276F100   326,072 7,238 SH   SOLE   7,238 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   212,140 735 SH   SOLE   731 0 4
VIATRIS INC COM 92556V106   219,528 19,724 SH   SOLE   19,724 0 0
VIMEO INC COMMON STOCK 92719V100   41,513 12,103 SH   SOLE   12,103 0 0
VISA INC COM CL A 92826C839   446,758 2,150 SH   SOLE   2,143 0 7
VISTRA CORP COM 92840M102   348,464 15,020 SH   SOLE   15,020 0 0
VIVINT SMART HOME INC COM CL A 928542109   190,096 15,974 SH   SOLE   13,833 0 2,141
VOYAGER THERAPEUTICS INC COM 92915B106   79,867 13,093 SH   SOLE   13,093 0 0
WAYFAIR INC CL A 94419L101   575,634 17,502 SH   SOLE   16,907 0 595
WEATHERFORD INTL PLC ORD SHS G48833118   311,936 6,126 SH   SOLE   6,126 0 0
WESTERN NEW ENG BANCORP INC COM 958892101   99,756 10,545 SH   SOLE   10,545 0 0
WILLIAMS SONOMA INC COM 969904101   211,392 1,839 SH   SOLE   1,642 0 197
WORLD FUEL SVCS CORP COM 981475106   235,831 8,629 SH   SOLE   8,629 0 0
WW INTL INC COM 98262P101   45,670 11,832 SH   SOLE   6,307 0 5,525
XEROX HOLDINGS CORP COM NEW 98421M106   250,171 17,135 SH   SOLE   17,135 0 0
ZIM INTEGRATED SHIPPING SERV S SHS M9T951109   519,207 30,204 SH   SOLE   30,204 0 0
ZIMVIE INC COM 98888T107   134,347 14,384 SH   SOLE   14,384 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   200,262 6,651 SH   SOLE   6,651 0 0