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   434,315 4,132 SH   SOLE   4,132 0 0
A10 NETWORKS INC COM 002121101   306,981 19,818 SH   SOLE   19,818 0 0
ABERCROMBIE & FITCH CO CL A 002896207   417,610 15,049 SH   SOLE   15,049 0 0
ACCO BRANDS CORP COM 00081T108   150,152 28,224 SH   SOLE   28,224 0 0
ACUITY BRANDS INC COM 00508Y102   281,221 1,539 SH   SOLE   1,539 0 0
ADDUS HOMECARE CORP COM 006739106   340,137 3,186 SH   SOLE   3,186 0 0
ADEIA INC COM 00676P107   146,004 16,479 SH   SOLE   16,479 0 0
ADIENT PLC ORD SHS G0084W101   481,321 11,751 SH   SOLE   11,751 0 0
ADTALEM GLOBAL ED INC COM 00737L103   349,588 9,052 SH   SOLE   9,052 0 0
ADTRAN HOLDINGS INC COM 00486H105   205,308 12,945 SH   SOLE   12,945 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   654,140 5,379 SH   SOLE   5,379 0 0
AERCAP HOLDINGS NV SHS N00985106   227,507 4,046 SH   SOLE   4,046 0 0
AES CORP COM 00130H105   270,876 11,249 SH   SOLE   11,249 0 0
AGCO CORP COM 001084102   438,994 3,247 SH   SOLE   3,247 0 0
AIR PRODS & CHEMS INC COM 009158106   475,045 1,654 SH   SOLE   1,654 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   210,883 10,124 SH   SOLE   10,124 0 0
ALAMO GROUP INC COM 011311107   269,426 1,463 SH   SOLE   1,463 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   142,051 11,615 SH   SOLE   11,615 0 0
ALARM COM HLDGS INC COM 011642105   294,389 5,855 SH   SOLE   5,855 0 0
ALASKA AIR GROUP INC COM 011659109   409,739 9,765 SH   SOLE   9,765 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   289,164 45,466 SH   SOLE   45,466 0 0
ALLEGION PLC ORD SHS G0176J109   437,166 4,096 SH   SOLE   4,096 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   428,604 9,474 SH   SOLE   9,474 0 0
ALLSTATE CORP COM 020002101   229,709 2,073 SH   SOLE   2,073 0 0
ALPHABET INC CAP STK CL C 02079K107   59,976,800 576,700 SH   SOLE   576,700 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   213,158 13,664 SH   SOLE   13,664 0 0
ALTAIR ENGR INC COM CL A 021369103   280,796 3,894 SH   SOLE   3,894 0 0
ALTRIA GROUP INC COM 02209S103   342,771 7,682 SH   SOLE   7,682 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   230,665 6,657 SH   SOLE   6,657 0 0
AMAZON COM INC COM 023135106   24,686,000 238,997 SH   SOLE   238,997 0 0
AMEDISYS INC COM 023436108   493,226 6,706 SH   SOLE   6,706 0 0
AMEREN CORP COM 023608102   234,031 2,709 SH   SOLE   2,709 0 0
AMERICAN ELEC PWR CO INC COM 025537101   236,665 2,601 SH   SOLE   2,601 0 0
AMERICAN EXPRESS CO COM 025816109   381,364 2,312 SH   SOLE   2,312 0 0
AMERICAN PUB ED INC COM 02913V103   57,219 10,557 SH   SOLE   10,557 0 0
AMERIPRISE FINL INC COM 03076C106   520,131 1,697 SH   SOLE   1,697 0 0
AMERISOURCEBERGEN CORP COM 03073E105   288,358 1,801 SH   SOLE   1,801 0 0
AMPLITUDE INC COM CL A 03213A104   200,831 16,144 SH   SOLE   16,144 0 0
API GROUP CORP COM STK 00187Y100   335,536 14,926 SH   SOLE   14,926 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   291,294 4,612 SH   SOLE   4,612 0 0
APTARGROUP INC COM 038336103   328,214 2,777 SH   SOLE   2,777 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   219,543 2,756 SH   SOLE   2,756 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   128,433 16,658 SH   SOLE   16,658 0 0
ARKO CORP COM 041242108   101,676 11,976 SH   SOLE   11,976 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   587,730 8,250 SH   SOLE   8,250 0 0
ARROW ELECTRS INC COM 042735100   501,228 4,014 SH   SOLE   4,014 0 0
ARTIVION INC COM 228903100   184,776 14,105 SH   SOLE   14,105 0 0
ASGN INC COM 00191U102   819,921 9,918 SH   SOLE   9,918 0 0
ASHLAND INC COM 044186104   268,381 2,613 SH   SOLE   2,613 0 0
ASSURANT INC COM 04621X108   260,552 2,170 SH   SOLE   2,170 0 0
ASURE SOFTWARE INC COM 04649U102   321,755 22,190 SH   SOLE   22,190 0 0
AT&T INC COM 00206R102   207,996 10,805 SH   SOLE   10,805 0 0
ATMOS ENERGY CORP COM 049560105   547,306 4,871 SH   SOLE   4,871 0 0
ATRICURE INC COM 04963C209   467,971 11,290 SH   SOLE   11,290 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   30,639,899 137,627 SH   SOLE   137,627 0 0
AUTONATION INC COM 05329W102   289,815 2,157 SH   SOLE   2,157 0 0
AUTOZONE INC COM 053332102   38,723,237 15,753 SH   SOLE   15,753 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   358,729 10,410 SH   SOLE   10,410 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   126,251 16,186 SH   SOLE   16,186 0 0
AVIENT CORPORATION COM 05368V106   343,192 8,338 SH   SOLE   8,338 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   215,998 1,621 SH   SOLE   1,621 0 0
AXONICS INC COM 05465P101   475,381 8,713 SH   SOLE   8,713 0 0
BANC OF CALIFORNIA INC COM 05990K106   241,190 19,249 SH   SOLE   19,249 0 0
BANK AMERICA CORP COM 060505104   399,914 13,983 SH   SOLE   13,983 0 0
BANK NEW YORK MELLON CORP COM 064058100   520,606 11,457 SH   SOLE   11,457 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   497,799 18,437 SH   SOLE   18,437 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   293,231 8,574 SH   SOLE   8,574 0 0
BANKWELL FINL GROUP INC COM 06654A103   217,500 8,749 SH   SOLE   8,749 0 0
BAXTER INTL INC COM 071813109   274,145 6,759 SH   SOLE   6,759 0 0
BEACON ROOFING SUPPLY INC COM 073685109   516,173 8,771 SH   SOLE   8,771 0 0
BENCHMARK ELECTRS INC COM 08160H101   338,033 14,269 SH   SOLE   14,269 0 0
BERKLEY W R CORP COM 084423102   235,841 3,788 SH   SOLE   3,788 0 0
BERRY CORP COM 08579X101   261,711 33,339 SH   SOLE   33,339 0 0
BERRY GLOBAL GROUP INC COM 08579W103   425,140 7,218 SH   SOLE   7,218 0 0
BEST BUY INC COM 086516101   329,752 4,213 SH   SOLE   4,213 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   383,900 49,922 SH   SOLE   49,922 0 0
BIG LOTS INC COM 089302103   258,229 23,561 SH   SOLE   23,561 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   445,390 5,855 SH   SOLE   5,855 0 0
BLOOMIN BRANDS INC COM 094235108   722,740 28,177 SH   SOLE   28,177 0 0
BOOKING HOLDINGS INC COM 09857L108   265,241 100 SH   SOLE   100 0 0
BORGWARNER INC COM 099724106   277,177 5,644 SH   SOLE   5,644 0 0
BOWLERO CORP CL A COM 10258P102   252,657 14,906 SH   SOLE   14,906 0 0
BOX INC CL A 10316T104   523,584 19,544 SH   SOLE   19,544 0 0
BOYD GAMING CORP COM 103304101   407,803 6,360 SH   SOLE   6,360 0 0
BRADY CORP CL A 104674106   380,140 7,075 SH   SOLE   7,075 0 0
BRIGHTVIEW HLDGS INC COM 10948C107   460,407 81,923 SH   SOLE   81,923 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   445,866 3,042 SH   SOLE   3,042 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   353,308 10,841 SH   SOLE   10,841 0 0
BRUNSWICK CORP COM 117043109   617,132 7,526 SH   SOLE   7,526 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   399,193 17,177 SH   SOLE   17,177 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   296,259 3,337 SH   SOLE   3,337 0 0
CABLE ONE INC COM 12685J105   362,934 517 SH   SOLE   517 0 0
CACTUS INC CL A 127203107   565,593 13,718 SH   SOLE   13,718 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   267,024 1,271 SH   SOLE   1,271 0 0
CADRE HLDGS INC COM 12763L105   548,990 25,487 SH   SOLE   25,487 0 0
CALAMP CORP COM 128126109   200,430 55,830 SH   SOLE   55,830 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   532,763 13,838 SH   SOLE   13,838 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   495,558 23,745 SH   SOLE   23,745 0 0
CANNAE HLDGS INC COM 13765N107   352,040 17,445 SH   SOLE   17,445 0 0
CAPITAL ONE FINL CORP COM 14040H105   384,832 4,002 SH   SOLE   4,002 0 0
CARLISLE COS INC COM 142339100   612,198 2,708 SH   SOLE   2,708 0 0
CASELLA WASTE SYS INC CL A 147448104   426,195 5,156 SH   SOLE   5,156 0 0
CATERPILLAR INC COM 149123101   384,451 1,680 SH   SOLE   1,680 0 0
CDW CORP COM 12514G108   301,105 1,545 SH   SOLE   1,545 0 0
CELESTICA INC SUB VTG SHS 15101Q108   261,444 20,267 SH   SOLE   20,267 0 0
CHAMPIONX CORPORATION COM 15872M104   521,466 19,221 SH   SOLE   19,221 0 0
CHEMED CORP NEW COM 16359R103   200,581 373 SH   SOLE   373 0 0
CHEMOURS CO COM 163851108   334,609 11,176 SH   SOLE   11,176 0 0
CHENIERE ENERGY INC COM NEW 16411R208   444,590 2,821 SH   SOLE   2,821 0 0
CHEWY INC CL A 16679L109   316,123 8,457 SH   SOLE   8,457 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   319,450 187 SH   SOLE   187 0 0
CHUBB LIMITED COM H1467J104   210,685 1,085 SH   SOLE   1,085 0 0
CLARIVATE PLC ORD SHS G21810109   285,005 30,352 SH   SOLE   30,352 0 0
CLEAR SECURE INC COM CL A 18467V109   266,594 10,187 SH   SOLE   10,187 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   282,779 17,718 SH   SOLE   17,718 0 0
CNH INDL N V SHS N20944109   519,989 34,053 SH   SOLE   34,053 0 0
CNO FINL GROUP INC COM 12621E103   308,042 13,882 SH   SOLE   13,882 0 0
CNX RES CORP COM 12653C108   344,750 21,520 SH   SOLE   21,520 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   232,578 3,650 SH   SOLE   3,650 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   760,772 12,486 SH   SOLE   12,486 0 0
COHERENT CORP COM 19247G107   428,019 11,240 SH   SOLE   11,240 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   472,939 19,714 SH   SOLE   19,714 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   421,567 3,994 SH   SOLE   3,994 0 0
COMCAST CORP NEW CL A 20030N101   334,290 8,818 SH   SOLE   8,818 0 0
COMMERCIAL METALS CO COM 201723103   275,552 5,635 SH   SOLE   5,635 0 0
COMMVAULT SYS INC COM 204166102   787,608 13,881 SH   SOLE   13,881 0 0
CONAGRA BRANDS INC COM 205887102   417,104 11,105 SH   SOLE   11,105 0 0
CONCENTRIX CORP COM 20602D101   413,270 3,400 SH   SOLE   3,400 0 0
CONOCOPHILLIPS COM 20825C104   754,690 7,607 SH   SOLE   7,607 0 0
CONTAINER STORE GROUP INC COM 210751103   98,095 28,599 SH   SOLE   28,599 0 0
CORCEPT THERAPEUTICS INC COM 218352102   437,164 20,183 SH   SOLE   20,183 0 0
CORE & MAIN INC CL A 21874C102   231,693 10,030 SH   SOLE   10,030 0 0
CORTEVA INC COM 22052L104   350,280 5,808 SH   SOLE   5,808 0 0
COUCHBASE INC COM 22207T101   235,055 16,718 SH   SOLE   16,718 0 0
COURSERA INC COM 22266M104   358,134 31,088 SH   SOLE   31,088 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   208,873 18,468 SH   SOLE   18,468 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   614,513 4,477 SH   SOLE   4,477 0 0
CROWN HLDGS INC COM 228368106   257,559 3,114 SH   SOLE   3,114 0 0
CSG SYS INTL INC COM 126349109   548,492 10,214 SH   SOLE   10,214 0 0
CSX CORP COM 126408103   360,178 12,030 SH   SOLE   12,030 0 0
CUMMINS INC COM 231021106   442,884 1,854 SH   SOLE   1,854 0 0
CVS HEALTH CORP COM 126650100   662,399 8,914 SH   SOLE   8,914 0 0
DANAOS CORPORATION SHS Y1968P121   433,410 7,935 SH   SOLE   7,935 0 0
DAVITA INC COM 23918K108   210,156 2,591 SH   SOLE   2,591 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   141,046 13,654 SH   SOLE   13,654 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   141,633 13,872 SH   SOLE   13,872 0 0
DICKS SPORTING GOODS INC COM 253393102   635,667 4,480 SH   SOLE   4,480 0 0
DIGI INTL INC COM 253798102   259,875 7,716 SH   SOLE   7,716 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   363,067 9,269 SH   SOLE   9,269 0 0
DISCOVER FINL SVCS COM 254709108   517,329 5,234 SH   SOLE   5,234 0 0
DISNEY WALT CO COM 254687106   24,231,460 242,000 SH   SOLE   242,000 0 0
DOCGO INC COM 256086109   250,054 28,908 SH   SOLE   28,908 0 0
DOLLAR GEN CORP NEW COM 256677105   414,185 1,968 SH   SOLE   1,968 0 0
DOMINION ENERGY INC COM 25746U109   512,695 9,170 SH   SOLE   9,170 0 0
DOW INC COM 260557103   338,952 6,183 SH   SOLE   6,183 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   241,449 7,966 SH   SOLE   7,966 0 0
DROPBOX INC CL A 26210C104   397,138 18,369 SH   SOLE   18,369 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   378,865 7,674 SH   SOLE   7,674 0 0
DTE ENERGY CO COM 233331107   388,319 3,545 SH   SOLE   3,545 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   439,517 4,556 SH   SOLE   4,556 0 0
DUOLINGO INC CL A COM 26603R106   437,466 3,068 SH   SOLE   3,068 0 0
DUPONT DE NEMOURS INC COM 26614N102   265,693 3,702 SH   SOLE   3,702 0 0
DYCOM INDS INC COM 267475101   260,160 2,778 SH   SOLE   2,778 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   197,799 33,986 SH   SOLE   33,986 0 0
EAGLE BANCORP INC MD COM 268948106   247,511 7,395 SH   SOLE   7,395 0 0
EBAY INC. COM 278642103   799,902 18,028 SH   SOLE   18,028 0 0
ECHOSTAR CORP CL A 278768106   291,817 15,955 SH   SOLE   15,955 0 0
ELEVANCE HEALTH INC COM 036752103   523,264 1,138 SH   SOLE   1,138 0 0
ENCOMPASS HEALTH CORP COM 29261A100   534,400 9,878 SH   SOLE   9,878 0 0
ENCORE CAP GROUP INC COM 292554102   380,595 7,544 SH   SOLE   7,544 0 0
ENERPLUS CORP COM 292766102   359,717 24,963 SH   SOLE   24,963 0 0
ENGAGESMART INC COMMON STOCK 29283F103   404,038 20,989 SH   SOLE   20,989 0 0
ENOVA INTL INC COM 29357K103   324,872 7,312 SH   SOLE   7,312 0 0
ENSIGN GROUP INC COM 29358P101   325,218 3,404 SH   SOLE   3,404 0 0
ENTERGY CORP NEW COM 29364G103   317,402 2,946 SH   SOLE   2,946 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   27,350,504 1,056,004 SH   SOLE   1,056,004 0 0
EOG RES INC COM 26875P101   253,218 2,209 SH   SOLE   2,209 0 0
EPAM SYS INC COM 29414B104   436,241 1,459 SH   SOLE   1,459 0 0
EPSILON ENERGY LTD COM 294375209   249,869 46,792 SH   SOLE   46,792 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   218,496 37,802 SH   SOLE   37,802 0 0
ESSENTIAL UTILS INC COM 29670G102   302,844 6,938 SH   SOLE   6,938 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   335,753 12,227 SH   SOLE   12,227 0 0
ETSY INC COM 29786A106   207,853 1,867 SH   SOLE   1,867 0 0
EVERGY INC COM 30034W106   335,243 5,485 SH   SOLE   5,485 0 0
EVERI HLDGS INC COM 30034T103   188,839 11,011 SH   SOLE   11,011 0 0
EVERSOURCE ENERGY COM 30040W108   286,353 3,659 SH   SOLE   3,659 0 0
EVOLENT HEALTH INC CL A 30050B101   208,069 6,412 SH   SOLE   6,412 0 0
EXLSERVICE HOLDINGS INC COM 302081104   289,838 1,791 SH   SOLE   1,791 0 0
EXPENSIFY INC COM CL A 30219Q106   154,850 19,000 SH   SOLE   19,000 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   198,747 10,825 SH   SOLE   10,825 0 0
EXTREME NETWORKS COM 30226D106   286,628 14,991 SH   SOLE   14,991 0 0
F5 INC COM 315616102   370,198 2,541 SH   SOLE   2,541 0 0
FABRINET SHS G3323L100   425,992 3,587 SH   SOLE   3,587 0 0
FACTSET RESH SYS INC COM 303075105   507,655 1,223 SH   SOLE   1,223 0 0
FARO TECHNOLOGIES INC COM 311642102   388,370 15,781 SH   SOLE   15,781 0 0
FERGUSON PLC NEW SHS G3421J106   297,460 2,224 SH   SOLE   2,224 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   268,879 4,949 SH   SOLE   4,949 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   252,797 35,062 SH   SOLE   35,062 0 0
FIRSTSERVICE CORP NEW COM 33767E202   519,830 3,687 SH   SOLE   3,687 0 0
FIVE9 INC COM 338307101   346,847 4,798 SH   SOLE   4,798 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   36,898,750 175,000 SH   SOLE   175,000 0 0
FLEX LTD ORD Y2573F102   200,141 8,698 SH   SOLE   8,698 0 0
FLYWIRE CORPORATION COM VTG 302492103   212,654 7,243 SH   SOLE   7,243 0 0
FMC CORP COM NEW 302491303   748,535 6,129 SH   SOLE   6,129 0 0
FORD MTR CO DEL COM 345370860   357,752 28,393 SH   SOLE   28,393 0 0
FORTIVE CORP COM 34959J108   362,460 5,317 SH   SOLE   5,317 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   339,541 13,352 SH   SOLE   13,352 0 0
FRESHWORKS INC CLASS A COM 358054104   330,194 21,497 SH   SOLE   21,497 0 0
FTI CONSULTING INC COM 302941109   494,954 2,508 SH   SOLE   2,508 0 0
FULGENT GENETICS INC COM 359664109   225,159 7,212 SH   SOLE   7,212 0 0
GAP INC COM 364760108   422,533 42,085 SH   SOLE   42,085 0 0
GATX CORP COM 361448103   230,822 2,098 SH   SOLE   2,098 0 0
GEN DIGITAL INC COM 668771108   30,201,068 1,759,969 SH   SOLE   1,759,969 0 0
GENESCO INC COM 371532102   331,072 8,977 SH   SOLE   8,977 0 0
GENPACT LIMITED SHS G3922B107   307,733 6,658 SH   SOLE   6,658 0 0
GENTEX CORP COM 371901109   332,996 11,880 SH   SOLE   11,880 0 0
GLOBUS MED INC CL A 379577208   549,068 9,694 SH   SOLE   9,694 0 0
GMS INC COM 36251C103   399,730 6,905 SH   SOLE   6,905 0 0
GODADDY INC CL A 380237107   492,434 6,336 SH   SOLE   6,336 0 0
GOLAR LNG LTD SHS G9456A100   369,727 17,117 SH   SOLE   17,117 0 0
GOODRX HLDGS INC COM CL A 38246G108   15,967,575 2,554,812 SH   SOLE   2,554,812 0 0
GOPRO INC CL A 38268T103   162,117 32,230 SH   SOLE   32,230 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   506,257 19,861 SH   SOLE   19,861 0 0
GRAY TELEVISION INC COM 389375106   323,904 37,145 SH   SOLE   37,145 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   129,451 23,840 SH   SOLE   23,840 0 0
GUESS INC COM 401617105   545,172 28,015 SH   SOLE   28,015 0 0
HACKETT GROUP INC COM 404609109   311,776 16,871 SH   SOLE   16,871 0 0
HALLIBURTON CO COM 406216101   209,583 6,624 SH   SOLE   6,624 0 0
HARLEY DAVIDSON INC COM 412822108   313,594 8,259 SH   SOLE   8,259 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   409,366 12,538 SH   SOLE   12,538 0 0
HASBRO INC COM 418056107   240,316 4,476 SH   SOLE   4,476 0 0
HASHICORP INC COM CL A 418100103   343,660 11,733 SH   SOLE   11,733 0 0
HAVERTY FURNITURE COS INC COM 419596101   264,311 8,283 SH   SOLE   8,283 0 0
HEALTH CATALYST INC COM 42225T107   331,615 28,416 SH   SOLE   28,416 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   196,233 14,148 SH   SOLE   14,148 0 0
HEALTHEQUITY INC COM 42226A107   240,006 4,088 SH   SOLE   4,088 0 0
HEARTLAND FINL USA INC COM 42234Q102   316,892 8,261 SH   SOLE   8,261 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   174,491 22,544 SH   SOLE   22,544 0 0
HELMERICH & PAYNE INC COM 423452101   834,477 23,342 SH   SOLE   23,342 0 0
HERC HLDGS INC COM 42704L104   310,719 2,728 SH   SOLE   2,728 0 0
HERSHEY CO COM 427866108   356,683 1,402 SH   SOLE   1,402 0 0
HESS MIDSTREAM LP CL A SHS 428103105   557,558 19,266 SH   SOLE   19,266 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   174,099 10,929 SH   SOLE   10,929 0 0
HILTON GRAND VACATIONS INC COM 43283X105   264,359 5,950 SH   SOLE   5,950 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   307,660 2,184 SH   SOLE   2,184 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   178,709 18,015 SH   SOLE   18,015 0 0
HOME DEPOT INC COM 437076102   231,374 784 SH   SOLE   784 0 0
HORIZON BANCORP INC COM 440407104   180,919 16,358 SH   SOLE   16,358 0 0
HUMANA INC COM 444859102   281,081 579 SH   SOLE   579 0 0
HUNT J B TRANS SVCS INC COM 445658107   255,821 1,458 SH   SOLE   1,458 0 0
HUNTINGTON BANCSHARES INC COM 446150104   179,245 16,004 SH   SOLE   16,004 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   353,471 7,085 SH   SOLE   7,085 0 0
I3 VERTICALS INC COM CL A 46571Y107   342,561 13,965 SH   SOLE   13,965 0 0
IAC INC COM NEW 44891N208   390,148 7,561 SH   SOLE   7,561 0 0
ICL GROUP LTD SHS M53213100   328,127 48,254 SH   SOLE   48,254 0 0
IDT CORP CL B NEW 448947507   419,797 12,318 SH   SOLE   12,318 0 0
IMPERIAL OIL LTD COM NEW 453038408   302,320 5,950 SH   SOLE   5,950 0 0
IMPINJ INC COM 453204109   226,047 1,668 SH   SOLE   1,668 0 0
INARI MED INC COM 45332Y109   216,522 3,507 SH   SOLE   3,507 0 0
INFINERA CORP COM 45667G103   94,889 12,228 SH   SOLE   12,228 0 0
INFORMATICA INC COM CL A 45674M101   181,023 11,038 SH   SOLE   11,038 0 0
INGREDION INC COM 457187102   306,411 3,012 SH   SOLE   3,012 0 0
INOGEN INC COM 45780L104   166,945 13,377 SH   SOLE   13,377 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   236,425 2,267 SH   SOLE   2,267 0 0
INTERDIGITAL INC COM 45867G101   434,921 5,966 SH   SOLE   5,966 0 0
INTERFACE INC COM 458665304   250,331 30,829 SH   SOLE   30,829 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   237,441 2,582 SH   SOLE   2,582 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   312,892 7,507 SH   SOLE   7,507 0 0
INTERPUBLIC GROUP COS INC COM 460690100   300,899 8,080 SH   SOLE   8,080 0 0
IQVIA HLDGS INC COM 46266C105   320,213 1,610 SH   SOLE   1,610 0 0
ISHARES TR IBOXX INV CP ETF 464287242   12,897,261 117,665 SH   SOLE   117,665 0 0
JABIL INC COM 466313103   208,322 2,363 SH   SOLE   2,363 0 0
JACK IN THE BOX INC COM 466367109   350,798 4,005 SH   SOLE   4,005 0 0
JAMF HLDG CORP COM 47074L105   285,416 14,697 SH   SOLE   14,697 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   370,947 2,535 SH   SOLE   2,535 0 0
JETBLUE AWYS CORP COM 477143101   237,000 32,555 SH   SOLE   32,555 0 0
JFROG LTD ORD SHS M6191J100   436,611 22,163 SH   SOLE   22,163 0 0
JOHNSON & JOHNSON COM 478160104   406,875 2,625 SH   SOLE   2,625 0 0
JOINT CORP COM 47973J102   280,405 16,661 SH   SOLE   16,661 0 0
JONES LANG LASALLE INC COM 48020Q107   330,117 2,269 SH   SOLE   2,269 0 0
JUNIPER NETWORKS INC COM 48203R104   211,442 6,143 SH   SOLE   6,143 0 0
KELLOGG CO COM 487836108   347,322 5,187 SH   SOLE   5,187 0 0
KIMBERLY-CLARK CORP COM 494368103   307,632 2,292 SH   SOLE   2,292 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   374,943 11,979 SH   SOLE   11,979 0 0
KORN FERRY COM NEW 500643200   486,149 9,396 SH   SOLE   9,396 0 0
KROGER CO COM 501044101   485,307 9,830 SH   SOLE   9,830 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   548,295 2,794 SH   SOLE   2,794 0 0
LA Z BOY INC COM 505336107   415,233 14,279 SH   SOLE   14,279 0 0
LEGALZOOM COM INC COM 52466B103   444,715 47,411 SH   SOLE   47,411 0 0
LEIDOS HOLDINGS INC COM 525327102   302,141 3,282 SH   SOLE   3,282 0 0
LENNAR CORP CL A 526057104   314,384 2,991 SH   SOLE   2,991 0 0
LESLIES INC COM 527064109   122,211 11,100 SH   SOLE   11,100 0 0
LIBERTY ENERGY INC COM CL A 53115L104   271,521 21,196 SH   SOLE   21,196 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   310,499 15,923 SH   SOLE   15,923 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   276,093 9,864 SH   SOLE   9,864 0 0
LIFE STORAGE INC COM 53223X107   10,487,200 80,000 SH   SOLE   80,000 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   331,314 20,759 SH   SOLE   20,759 0 0
LIQUIDITY SVCS INC COM 53635B107   301,343 22,881 SH   SOLE   22,881 0 0
LITHIA MTRS INC COM 536797103   444,124 1,940 SH   SOLE   1,940 0 0
LIVANOVA PLC SHS G5509L101   230,320 5,285 SH   SOLE   5,285 0 0
LOWES COS INC COM 548661107   555,317 2,777 SH   SOLE   2,777 0 0
LUMENTUM HLDGS INC COM 55024U109   524,923 9,719 SH   SOLE   9,719 0 0
LUXFER HLDGS PLC SHS G5698W116   295,378 17,478 SH   SOLE   17,478 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   324,014 3,451 SH   SOLE   3,451 0 0
M & T BK CORP COM 55261F104   658,592 5,508 SH   SOLE   5,508 0 0
M D C HLDGS INC COM 552676108   271,351 6,981 SH   SOLE   6,981 0 0
M/I HOMES INC COM 55305B101   507,054 8,037 SH   SOLE   8,037 0 0
MAGNA INTL INC COM 559222401   287,242 5,362 SH   SOLE   5,362 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   253,558 10,362 SH   SOLE   10,362 0 0
MALIBU BOATS INC COM CL A 56117J100   367,264 6,506 SH   SOLE   6,506 0 0
MANHATTAN ASSOCIATES INC COM 562750109   231,656 1,496 SH   SOLE   1,496 0 0
MANITOWOC CO INC COM NEW 563571405   222,136 12,998 SH   SOLE   12,998 0 0
MARATHON PETE CORP COM 56585A102   416,220 3,087 SH   SOLE   3,087 0 0
MARINEMAX INC COM 567908108   325,335 11,316 SH   SOLE   11,316 0 0
MARKEL CORP COM 570535104   218,437 171 SH   SOLE   171 0 0
MARQETA INC CLASS A COM 57142B104   130,999 28,665 SH   SOLE   28,665 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   499,521 3,704 SH   SOLE   3,704 0 0
MARTEN TRANS LTD COM 573075108   399,852 19,086 SH   SOLE   19,086 0 0
MASTERCARD INCORPORATED CL A 57636Q104   28,080,327 77,269 SH   SOLE   77,269 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   276,000 9,070 SH   SOLE   9,070 0 0
MATCH GROUP INC NEW COM 57667L107   349,311 9,099 SH   SOLE   9,099 0 0
MEDPACE HLDGS INC COM 58506Q109   236,755 1,259 SH   SOLE   1,259 0 0
MERCER INTL INC COM 588056101   110,594 11,314 SH   SOLE   11,314 0 0
METLIFE INC COM 59156R108   279,213 4,819 SH   SOLE   4,819 0 0
MICROSOFT CORP COM 594918104   39,088,579 135,583 SH   SOLE   135,583 0 0
MIDDLEBY CORP COM 596278101   406,403 2,772 SH   SOLE   2,772 0 0
MINERALS TECHNOLOGIES INC COM 603158106   299,502 4,957 SH   SOLE   4,957 0 0
MISSION PRODUCE INC COM 60510V108   232,755 20,950 SH   SOLE   20,950 0 0
MODIVCARE INC COM 60783X104   408,797 4,862 SH   SOLE   4,862 0 0
MOLINA HEALTHCARE INC COM 60855R100   589,815 2,205 SH   SOLE   2,205 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   373,956 7,236 SH   SOLE   7,236 0 0
MORNINGSTAR INC COM 617700109   234,094 1,153 SH   SOLE   1,153 0 0
MOTORCAR PTS AMER INC COM 620071100   170,183 22,874 SH   SOLE   22,874 0 0
MURPHY OIL CORP COM 626717102   218,441 5,907 SH   SOLE   5,907 0 0
NABORS INDUSTRIES LTD SHS G6359F137   483,861 3,969 SH   SOLE   3,969 0 0
NASDAQ INC COM 631103108   455,456 8,331 SH   SOLE   8,331 0 0
NATIONAL VISION HLDGS INC COM 63845R107   211,969 11,251 SH   SOLE   11,251 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   216,077 20,958 SH   SOLE   20,958 0 0
NAVIENT CORPORATION COM 63938C108   192,632 12,047 SH   SOLE   12,047 0 0
NETAPP INC COM 64110D104   438,713 6,871 SH   SOLE   6,871 0 0
NETFLIX INC COM 64110L106   302,295 875 SH   SOLE   875 0 0
NETSCOUT SYS INC COM 64115T104   216,193 7,546 SH   SOLE   7,546 0 0
NEVRO CORP COM 64157F103   306,191 8,470 SH   SOLE   8,470 0 0
NEW RELIC INC COM 64829B100   33,924,394 450,583 SH   SOLE   450,583 0 0
NEWMARKET CORP COM 651587107   448,195 1,228 SH   SOLE   1,228 0 0
NEWMONT CORP COM 651639106   885,595 18,066 SH   SOLE   18,066 0 0
NORFOLK SOUTHN CORP COM 655844108   648,720 3,060 SH   SOLE   3,060 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   218,286 13,071 SH   SOLE   13,071 0 0
NOV INC COM 62955J103   590,173 31,884 SH   SOLE   31,884 0 0
NOW INC COM 67011P100   270,510 24,261 SH   SOLE   24,261 0 0
OFG BANCORP COM 67103X102   227,877 9,137 SH   SOLE   9,137 0 0
OLIN CORP COM PAR $1 680665205   473,304 8,528 SH   SOLE   8,528 0 0
OLO INC CL A 68134L109   219,047 26,844 SH   SOLE   26,844 0 0
ON24 INC COM 68339B104   420,927 48,051 SH   SOLE   48,051 0 0
ONEWATER MARINE INC CL A COM 68280L101   253,101 9,049 SH   SOLE   9,049 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   296,483 7,573 SH   SOLE   7,573 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   207,151 244 SH   SOLE   244 0 0
ORION ENGINEERED CARBONS S A COM L72967109   327,508 12,553 SH   SOLE   12,553 0 0
OSHKOSH CORP COM 688239201   581,262 6,988 SH   SOLE   6,988 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   184,888 11,687 SH   SOLE   11,687 0 0
OXFORD INDS INC COM 691497309   228,286 2,162 SH   SOLE   2,162 0 0
PACIRA BIOSCIENCES INC COM 695127100   491,516 12,044 SH   SOLE   12,044 0 0
PAGERDUTY INC COM 69553P100   516,270 14,759 SH   SOLE   14,759 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   96,704 11,284 SH   SOLE   11,284 0 0
PALO ALTO NETWORKS INC COM 697435105   569,858 2,853 SH   SOLE   2,853 0 0
PARSONS CORP DEL COM 70202L102   416,932 9,319 SH   SOLE   9,319 0 0
PAYCOM SOFTWARE INC COM 70432V102   489,152 1,609 SH   SOLE   1,609 0 0
PAYCOR HCM INC COM 70435P102   333,462 12,574 SH   SOLE   12,574 0 0
PAYLOCITY HLDG CORP COM 70438V106   604,888 3,043 SH   SOLE   3,043 0 0
PAYONEER GLOBAL INC COM 70451X104   128,206 20,415 SH   SOLE   20,415 0 0
PAYPAL HLDGS INC COM 70450Y103   422,910 5,569 SH   SOLE   5,569 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   21,807,120 2,698,901 SH   SOLE   2,698,901 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   417,827 39,793 SH   SOLE   39,793 0 0
PERRIGO CO PLC SHS G97822103   249,906 6,967 SH   SOLE   6,967 0 0
PFSWEB INC COM NEW 717098206   97,210 22,927 SH   SOLE   22,927 0 0
PHILIP MORRIS INTL INC COM 718172109   429,553 4,417 SH   SOLE   4,417 0 0
PHILLIPS 66 COM 718546104   867,914 8,561 SH   SOLE   8,561 0 0
PHREESIA INC COM 71944F106   513,895 15,915 SH   SOLE   15,915 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   437,419 7,930 SH   SOLE   7,930 0 0
PLANET FITNESS INC CL A 72703H101   216,389 2,786 SH   SOLE   2,786 0 0
PLEXUS CORP COM 729132100   317,688 3,256 SH   SOLE   3,256 0 0
PNC FINL SVCS GROUP INC COM 693475105   492,258 3,873 SH   SOLE   3,873 0 0
POLARIS INC COM 731068102   305,781 2,764 SH   SOLE   2,764 0 0
POPULAR INC COM NEW 733174700   540,113 9,408 SH   SOLE   9,408 0 0
POST HLDGS INC COM 737446104   236,718 2,634 SH   SOLE   2,634 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   424,009 21,393 SH   SOLE   21,393 0 0
PRECISION DRILLING CORP COM NEW 74022D407   308,674 6,003 SH   SOLE   6,003 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   275,037 5,018 SH   SOLE   5,018 0 0
PRICESMART INC COM 741511109   226,377 3,167 SH   SOLE   3,167 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   548,639 8,760 SH   SOLE   8,760 0 0
PROGRESSIVE CORP COM 743315103   21,459,000 150,000 SH   SOLE   150,000 0 0
PROPETRO HLDG CORP COM 74347M108   293,611 40,836 SH   SOLE   40,836 0 0
PROS HOLDINGS INC COM 74346Y103   263,533 9,618 SH   SOLE   9,618 0 0
PROTO LABS INC COM 743713109   378,871 11,429 SH   SOLE   11,429 0 0
PRUDENTIAL FINL INC COM 744320102   252,853 3,056 SH   SOLE   3,056 0 0
PURE STORAGE INC CL A 74624M102   320,661 12,570 SH   SOLE   12,570 0 0
QUALYS INC COM 74758T303   276,423 2,126 SH   SOLE   2,126 0 0
RADIANT LOGISTICS INC COM 75025X100   195,350 29,779 SH   SOLE   29,779 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   15,258,525 2,923,089 SH   SOLE   2,923,089 0 0
RED ROCK RESORTS INC CL A 75700L108   441,733 9,911 SH   SOLE   9,911 0 0
REGAL REXNORD CORPORATION COM 758750103   558,135 3,966 SH   SOLE   3,966 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   503,830 27,146 SH   SOLE   27,146 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   229,269 893 SH   SOLE   893 0 0
REMITLY GLOBAL INC COM 75960P104   261,149 15,407 SH   SOLE   15,407 0 0
RESMED INC COM 761152107   221,180 1,010 SH   SOLE   1,010 0 0
RINGCENTRAL INC CL A 76680R206   209,537 6,832 SH   SOLE   6,832 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   388,908 6,909 SH   SOLE   6,909 0 0
ROGERS CORP COM 775133101   218,669 1,338 SH   SOLE   1,338 0 0
ROLLINS INC COM 775711104   236,439 6,300 SH   SOLE   6,300 0 0
ROSS STORES INC COM 778296103   618,420 5,827 SH   SOLE   5,827 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   258,587 7,177 SH   SOLE   7,177 0 0
RPM INTL INC COM 749685103   300,891 3,449 SH   SOLE   3,449 0 0
RUSH STREET INTERACTIVE INC COM 782011100   74,416 23,928 SH   SOLE   23,928 0 0
RYERSON HLDG CORP COM 783754104   400,980 11,022 SH   SOLE   11,022 0 0
SALESFORCE INC COM 79466L302   55,798,554 279,300 SH   SOLE   279,300 0 0
SAMSARA INC COM CL A 79589L106   234,136 11,873 SH   SOLE   11,873 0 0
SANMINA CORPORATION COM 801056102   381,675 6,258 SH   SOLE   6,258 0 0
SCANSOURCE INC COM 806037107   640,488 21,041 SH   SOLE   21,041 0 0
SEALED AIR CORP NEW COM 81211K100   895,934 19,515 SH   SOLE   19,515 0 0
SEI INVTS CO COM 784117103   207,525 3,606 SH   SOLE   3,606 0 0
SELECT MED HLDGS CORP COM 81619Q105   297,353 11,503 SH   SOLE   11,503 0 0
SEMLER SCIENTIFIC INC COM 81684M104   290,324 10,833 SH   SOLE   10,833 0 0
SERVICE CORP INTL COM 817565104   322,441 4,688 SH   SOLE   4,688 0 0
SERVICENOW INC COM 81762P102   351,793 757 SH   SOLE   757 0 0
SFL CORPORATION LTD SHS G7738W106   248,169 26,123 SH   SOLE   26,123 0 0
SHERWIN WILLIAMS CO COM 824348106   424,591 1,889 SH   SOLE   1,889 0 0
SHUTTERSTOCK INC COM 825690100   626,393 8,628 SH   SOLE   8,628 0 0
SI-BONE INC COM 825704109   506,876 25,769 SH   SOLE   25,769 0 0
SILGAN HLDGS INC COM 827048109   443,368 8,261 SH   SOLE   8,261 0 0
SILK RD MED INC COM 82710M100   335,344 8,570 SH   SOLE   8,570 0 0
SLM CORP COM 78442P106   402,179 32,460 SH   SOLE   32,460 0 0
SMARTSHEET INC COM CL A 83200N103   365,049 7,637 SH   SOLE   7,637 0 0
SONOS INC COM 83570H108   208,404 10,622 SH   SOLE   10,622 0 0
SOUTHWEST AIRLS CO COM 844741108   244,148 7,503 SH   SOLE   7,503 0 0
SPARTANNASH CO COM 847215100   342,736 13,820 SH   SOLE   13,820 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   40,071,093 97,880 SH   SOLE   97,880 0 0
SPLUNK INC COM 848637104   356,674 3,720 SH   SOLE   3,720 0 0
SPROUTS FMRS MKT INC COM 85208M102   250,149 7,141 SH   SOLE   7,141 0 0
SPX TECHNOLOGIES INC COM 78473E103   423,268 5,997 SH   SOLE   5,997 0 0
SQUARESPACE INC CLASS A 85225A107   306,263 9,640 SH   SOLE   9,640 0 0
STAGWELL INC COM CL A 85256A109   93,455 12,595 SH   SOLE   12,595 0 0
STANDARD MTR PRODS INC COM 853666105   304,655 8,254 SH   SOLE   8,254 0 0
STATE STR CORP COM 857477103   570,551 7,538 SH   SOLE   7,538 0 0
STEPAN CO COM 858586100   365,653 3,549 SH   SOLE   3,549 0 0
STERICYCLE INC COM 858912108   321,231 7,366 SH   SOLE   7,366 0 0
STERLING INFRASTRUCTURE INC COM 859241101   229,477 6,058 SH   SOLE   6,058 0 0
STEWART INFORMATION SVCS COR COM 860372101   283,620 7,029 SH   SOLE   7,029 0 0
STURM RUGER & CO INC COM 864159108   240,501 4,187 SH   SOLE   4,187 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   499,544 24,368 SH   SOLE   24,368 0 0
SUNCOKE ENERGY INC COM 86722A103   94,308 10,502 SH   SOLE   10,502 0 0
SUNCOR ENERGY INC NEW COM 867224107   437,122 14,078 SH   SOLE   14,078 0 0
SYLVAMO CORP COMMON STOCK 871332102   292,132 6,315 SH   SOLE   6,315 0 0
SYNOVUS FINL CORP COM NEW 87161C501   269,947 8,756 SH   SOLE   8,756 0 0
TARGA RES CORP COM 87612G101   299,970 4,112 SH   SOLE   4,112 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   285,955 7,474 SH   SOLE   7,474 0 0
TC ENERGY CORP COM 87807B107   369,762 9,503 SH   SOLE   9,503 0 0
TD SYNNEX CORPORATION COM 87162W100   257,558 2,661 SH   SOLE   2,661 0 0
TECHNIPFMC PLC COM G87110105   610,169 44,701 SH   SOLE   44,701 0 0
TECHTARGET INC COM 87874R100   234,021 6,479 SH   SOLE   6,479 0 0
TEEKAY CORPORATION COM Y8564W103   289,100 46,780 SH   SOLE   46,780 0 0
TELUS CORPORATION COM 87971M103   202,790 10,211 SH   SOLE   10,211 0 0
TENABLE HLDGS INC COM 88025T102   484,650 10,201 SH   SOLE   10,201 0 0
TENNANT CO COM 880345103   256,988 3,750 SH   SOLE   3,750 0 0
TERADATA CORP DEL COM 88076W103   511,193 12,691 SH   SOLE   12,691 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   243,169 7,573 SH   SOLE   7,573 0 0
TEXTRON INC COM 883203101   280,048 3,965 SH   SOLE   3,965 0 0
TFI INTL INC COM 87241L109   205,417 1,722 SH   SOLE   1,722 0 0
THE CIGNA GROUP COM 125523100   299,226 1,171 SH   SOLE   1,171 0 0
THE ODP CORP COM 88337F105   380,531 8,460 SH   SOLE   8,460 0 0
TIMKEN CO COM 887389104   591,162 7,234 SH   SOLE   7,234 0 0
TJX COS INC NEW COM 872540109   17,039,382 217,450 SH   SOLE   217,450 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   442,907 20,486 SH   SOLE   20,486 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   369,343 6,166 SH   SOLE   6,166 0 0
TRACTOR SUPPLY CO COM 892356106   227,049 966 SH   SOLE   966 0 0
TRANSUNION COM 89400J107   729,959 11,747 SH   SOLE   11,747 0 0
TRAVEL PLUS LEISURE CO COM 894164102   530,219 13,526 SH   SOLE   13,526 0 0
TREDEGAR CORP COM 894650100   105,242 11,527 SH   SOLE   11,527 0 0
TRI POINTE HOMES INC COM 87265H109   360,835 14,251 SH   SOLE   14,251 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   244,923 31,603 SH   SOLE   31,603 0 0
TRIPADVISOR INC COM 896945201   260,722 13,128 SH   SOLE   13,128 0 0
TRUIST FINL CORP COM 89832Q109   283,610 8,317 SH   SOLE   8,317 0 0
TTEC HLDGS INC COM 89854H102   273,492 7,346 SH   SOLE   7,346 0 0
TURNING PT BRANDS INC COM 90041L105   269,913 12,853 SH   SOLE   12,853 0 0
ULTA BEAUTY INC COM 90384S303   384,697 705 SH   SOLE   705 0 0
UMB FINL CORP COM 902788108   441,039 7,641 SH   SOLE   7,641 0 0
UNITED PARCEL SERVICE INC CL B 911312106   339,483 1,750 SH   SOLE   1,750 0 0
UNITEDHEALTH GROUP INC COM 91324P102   36,941,415 78,168 SH   SOLE   78,168 0 0
UNIVERSAL ELECTRS INC COM 913483103   254,098 25,059 SH   SOLE   25,059 0 0
UPWORK INC COM 91688F104   312,885 27,640 SH   SOLE   27,640 0 0
US FOODS HLDG CORP COM 912008109   283,958 7,687 SH   SOLE   7,687 0 0
VAALCO ENERGY INC COM NEW 91851C201   136,299 30,088 SH   SOLE   30,088 0 0
VALERO ENERGY CORP COM 91913Y100   586,739 4,203 SH   SOLE   4,203 0 0
VALLEY NATL BANCORP COM 919794107   180,365 19,520 SH   SOLE   19,520 0 0
VALMONT INDS INC COM 920253101   209,128 655 SH   SOLE   655 0 0
VAREX IMAGING CORP COM 92214X106   266,265 14,638 SH   SOLE   14,638 0 0
VARONIS SYS INC COM 922280102   436,422 16,779 SH   SOLE   16,779 0 0
VERISIGN INC COM 92343E102   277,265 1,312 SH   SOLE   1,312 0 0
VIAVI SOLUTIONS INC COM 925550105   488,097 45,069 SH   SOLE   45,069 0 0
VIMEO INC COMMON STOCK 92719V100   60,671 15,841 SH   SOLE   15,841 0 0
VIRTU FINL INC CL A 928254101   256,983 13,597 SH   SOLE   13,597 0 0
VISA INC COM CL A 92826C839   237,635 1,054 SH   SOLE   1,054 0 0
VONTIER CORPORATION COM 928881101   30,074,000 1,100,000 SH   SOLE   1,100,000 0 0
VOYA FINANCIAL INC COM 929089100   297,488 4,163 SH   SOLE   4,163 0 0
WABTEC COM 929740108   379,177 3,752 SH   SOLE   3,752 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   218,200 6,310 SH   SOLE   6,310 0 0
WALMART INC COM 931142103   691,098 4,687 SH   SOLE   4,687 0 0
WENDYS CO COM 95058W100   230,890 10,601 SH   SOLE   10,601 0 0
WESCO INTL INC COM 95082P105   283,272 1,833 SH   SOLE   1,833 0 0
WEST FRASER TIMBER CO LTD COM 952845105   241,575 3,391 SH   SOLE   3,391 0 0
WESTROCK CO COM 96145D105   253,358 8,315 SH   SOLE   8,315 0 0
WHIRLPOOL CORP COM 963320106   506,957 3,840 SH   SOLE   3,840 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   213,557 919 SH   SOLE   919 0 0
WIX COM LTD SHS M98068105   299,200 2,998 SH   SOLE   2,998 0 0
WORKDAY INC CL A 98138H101   211,084 1,022 SH   SOLE   1,022 0 0
WORKIVA INC COM CL A 98139A105   266,471 2,602 SH   SOLE   2,602 0 0
WORLD FUEL SVCS CORP COM 981475106   399,219 15,625 SH   SOLE   15,625 0 0
XCEL ENERGY INC COM 98389B100   483,949 7,176 SH   SOLE   7,176 0 0
YELP INC CL A 985817105   824,264 26,849 SH   SOLE   26,849 0 0
YEXT INC COM 98585N106   142,449 14,823 SH   SOLE   14,823 0 0
ZIONS BANCORPORATION N A COM 989701107   276,643 9,243 SH   SOLE   9,243 0 0
ZIPRECRUITER INC CL A 98980B103   389,781 24,453 SH   SOLE   24,453 0 0
ZSCALER INC COM 98980G102   572,584 4,901 SH   SOLE   4,901 0 0
ZUMIEZ INC COM 989817101   295,778 16,040 SH   SOLE   16,040 0 0