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
800 FLOWERS COM INC CL A 68243Q106 166 25,515 SH   SOLE   25,515 0 0
ACTIVISION BLIZZARD INC COM 00507V109 9,293 125,000 SH   SOLE   125,000 0 0
AGCO CORP COM 001084102 235 2,446 SH   SOLE   2,446 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 250 3,108 SH   SOLE   3,108 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 118 10,809 SH   SOLE   10,809 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 185 15,594 SH   SOLE   15,594 0 0
ALPHABET INC CAP STK CL C 02079K107 53,431 555,700 SH   SOLE   555,700 0 0
ALTAIR ENGR INC COM CL A 021369103 239 5,411 SH   SOLE   5,411 0 0
AMAZON COM INC COM 023135106 26,555 235,000 SH   SOLE   235,000 0 0
AMERICAN EXPRESS CO COM 025816109 267 1,978 SH   SOLE   1,978 0 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 302 6,361 SH   SOLE   6,361 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 26 12,652 SH   SOLE   12,652 0 0
AMPHENOL CORP NEW CL A 032095101 320 4,784 SH   SOLE   4,784 0 0
ANGI INC COM CL A NEW 00183L102 30 10,245 SH   SOLE   10,245 0 0
ARCHROCK INC COM 03957W106 177 27,556 SH   SOLE   27,556 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 89 12,270 SH   SOLE   12,270 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 286 1,892 SH   SOLE   1,892 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,942 136,798 SH   SOLE   136,798 0 0
AUTONATION INC COM 05329W102 212 2,081 SH   SOLE   2,081 0 0
AUTOZONE INC COM 053332102 37,068 17,306 SH   SOLE   17,306 0 0
AVERY DENNISON CORP COM 053611109 201 1,235 SH   SOLE   1,235 0 0
AVIAT NETWORKS INC COM NEW 05366Y201 227 8,305 SH   SOLE   8,305 0 0
AXOS FINANCIAL INC COM 05465C100 214 6,263 SH   SOLE   6,263 0 0
B2GOLD CORP COM 11777Q209 67 20,841 SH   SOLE   20,841 0 0
BAKER HUGHES COMPANY CL A 05722G100 250 11,941 SH   SOLE   11,941 0 0
BANK MONTREAL QUE COM 063671101 344 3,929 SH   SOLE   3,929 0 0
BANK NEW YORK MELLON CORP COM 064058100 429 11,143 SH   SOLE   11,143 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 315 6,628 SH   SOLE   6,628 0 0
BERRY CORP COM 08579X101 84 11,199 SH   SOLE   11,199 0 0
BIO RAD LABS INC CL A 090572207 267 640 SH   SOLE   640 0 0
BIO-TECHNE CORP COM 09073M104 421 1,482 SH   SOLE   1,482 0 0
BK OF AMERICA CORP COM 060505104 229 7,593 SH   SOLE   7,593 0 0
BOOKING HOLDINGS INC COM 09857L108 408 248 SH   SOLE   248 0 0
BOYD GAMING CORP COM 103304101 256 5,372 SH   SOLE   5,372 0 0
BRADY CORP CL A 104674106 236 5,649 SH   SOLE   5,649 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 347 6,019 SH   SOLE   6,019 0 0
BRUNSWICK CORP COM 117043109 425 6,501 SH   SOLE   6,501 0 0
CAE INC COM 124765108 189 12,337 SH   SOLE   12,337 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 308 7,030 SH   SOLE   7,030 0 0
CANADIAN NAT RES LTD COM 136385101 364 7,826 SH   SOLE   7,826 0 0
CAPITAL ONE FINL CORP COM 14040H105 326 3,534 SH   SOLE   3,534 0 0
CARMAX INC. COM 143130102 14,960 226,600 SH   SOLE   226,600 0 0
CARMAX INC COM CL A 141788109 152 10,730 SH   SOLE   10,730 0 0
CARTERS INC COM 146229109 13,315 203,193 SH   SOLE   203,193 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 22 419,814 SH   SOLE   419,814 0 0
CDW CORP COM 12514G108 283 1,810 SH   SOLE   1,810 0 0
CERTARA INC COM 15687V109 260 19,559 SH   SOLE   19,559 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 251 829 SH   SOLE   829 0 0
CHESAPEAKE ENERGY CORP COM 165167735 251 2,667 SH   SOLE   2,667 0 0
CHEVRON CORP NEW COM 166764100 389 2,710 SH   SOLE   2,710 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 216 144 SH   SOLE   144 0 0
CHOICE HOTELS INTL INC COM 169905106 280 2,558 SH   SOLE   2,558 0 0
CHURCHILL DOWNS INC COM 171484108 250 1,358 SH   SOLE   1,358 0 0
CINTAS CORP COM 172908105 373 961 SH   SOLE   961 0 0
CIRRUS LOGIC INC COM 172755100 409 5,947 SH   SOLE   5,947 0 0
CLARIVATE PLC ORD SHS G21810109 219 23,270 SH   SOLE   23,270 0 0
CLEAN HARBORS INC COM 184496107 265 2,406 SH   SOLE   2,406 0 0
CNX RES CORP COM 12653C108 291 18,757 SH   SOLE   18,757 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 220 4,224 SH   SOLE   4,224 0 0
COLGATE PALMOLIVE CO COM 194162103 24,332 346,362 SH   SOLE   346,362 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 273 17,030 SH   SOLE   17,030 0 0
COMCAST CORP NEW CL A 20030N101 339 11,565 SH   SOLE   11,565 0 0
COMERICA INC COM 200340107 303 4,263 SH   SOLE   4,263 0 0
COSTCO WHSL CORP NEW COM 22160K105 205 434 SH   SOLE   434 0 0
CRONOS GROUP INC COM 22717L101 48 16,846 SH   SOLE   16,846 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 211 1,282 SH   SOLE   1,282 0 0
CROWN HLDGS INC COM 228368106 451 5,565 SH   SOLE   5,565 0 0
CSX CORP COM 126408103 375 14,092 SH   SOLE   14,092 0 0
CUMMINS INC COM 231021106 237 1,163 SH   SOLE   1,163 0 0
CVS HEALTH CORP COM 126650100 210 2,200 SH   SOLE   2,200 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 367 49,601 SH   SOLE   49,601 0 0
DISCOVER FINL SVCS COM 254709108 206 2,267 SH   SOLE   2,267 0 0
DISNEY WALT CO COM 254687106 22,828 242,000 SH   SOLE   242,000 0 0
EARTHSTONE ENERGY INC CL A 27032D304 124 10,060 SH   SOLE   10,060 0 0
EBAY INC. COM 278642103 217 5,897 SH   SOLE   5,897 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 201 2,437 SH   SOLE   2,437 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 188 15,135 SH   SOLE   15,135 0 0
EMERSON ELEC CO COM 291011104 271 3,698 SH   SOLE   3,698 0 0
EMPIRE PETE CORP COM 292034303 184 14,016 SH   SOLE   14,016 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 373 18,422 SH   SOLE   18,422 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 25,112 1,056,004 SH   SOLE   1,056,004 0 0
EQT CORP COM 26884L109 229 5,614 SH   SOLE   5,614 0 0
EQUINOX GOLD CORP COM 29446Y502 54 14,841 SH   SOLE   14,841 0 0
F5 INC COM 315616102 201 1,387 SH   SOLE   1,387 0 0
FACTSET RESH SYS INC COM 303075105 471 1,176 SH   SOLE   1,176 0 0
FERRARI N V FERRARI N V N3167Y103 252 1,361 SH   SOLE   1,361 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 33,062 437,500 SH   SOLE   437,500 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 29,541 167,685 SH   SOLE   167,685 0 0
FORMFACTOR INC COM 346375108 267 10,648 SH   SOLE   10,648 0 0
FORTIS INC COM 349553107 232 6,112 SH   SOLE   6,112 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 238 4,431 SH   SOLE   4,431 0 0
FOX CORP CL A COM 35137L105 243 7,936 SH   SOLE   7,936 0 0
FOX FACTORY HLDG CORP COM 35138V102 203 2,572 SH   SOLE   2,572 0 0
FRONTLINE LTD SHS NEW G3682E192 163 14,921 SH   SOLE   14,921 0 0
FTC SOLAR INC COM 30320C103 34 11,623 SH   SOLE   11,623 0 0
GENERAL ELECTRIC CO COM NEW 369604301 501 8,089 SH   SOLE   8,089 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 241 823 SH   SOLE   823 0 0
GOODRX HLDGS INC COM CL A 38246G108 10,104 2,163,566 SH   SOLE   2,163,566 0 0
GOPRO INC CL A 38268T103 239 48,421 SH   SOLE   48,421 0 0
GRAINGER W W INC COM 384802104 244 499 SH   SOLE   499 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 248 7,460 SH   SOLE   7,460 0 0
GUESS INC COM 401617105 227 15,452 SH   SOLE   15,452 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 313 3,550 SH   SOLE   3,550 0 0
HEALTHEQUITY INC COM 42226A107 222 3,312 SH   SOLE   3,312 0 0
HELEN OF TROY LTD COM G4388N106 223 2,308 SH   SOLE   2,308 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 96 24,918 SH   SOLE   24,918 0 0
HERSHEY CO COM 427866108 207 939 SH   SOLE   939 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 271 2,246 SH   SOLE   2,246 0 0
IAC INC COM NEW 44891N208 294 5,314 SH   SOLE   5,314 0 0
ICL GROUP LTD SHS M53213100 292 35,708 SH   SOLE   35,708 0 0
IMPERIAL OIL LTD COM NEW 453038408 318 7,342 SH   SOLE   7,342 0 0
INGREDION INC COM 457187102 291 3,608 SH   SOLE   3,608 0 0
INSPIRE MED SYS INC COM 457730109 213 1,201 SH   SOLE   1,201 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 207 28,635 SH   SOLE   28,635 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 364 4,024 SH   SOLE   4,024 0 0
ISHARES TR IBOXX INV CP ETF 464287242 290 2,830 SH   SOLE   2,830 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 358 2,686 SH   SOLE   2,686 0 0
JETBLUE AWYS CORP COM 477143101 84 12,626 SH   SOLE   12,626 0 0
JPMORGAN CHASE & CO COM 46625H100 341 3,266 SH   SOLE   3,266 0 0
KEYCORP COM 493267108 187 11,691 SH   SOLE   11,691 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 236 1,500 SH   SOLE   1,500 0 0
KIMBERLY-CLARK CORP COM 494368103 285 2,536 SH   SOLE   2,536 0 0
KINROSS GOLD CORP COM 496902404 53 13,993 SH   SOLE   13,993 0 0
KNOWLES CORP COM 49926D109 187 15,394 SH   SOLE   15,394 0 0
KRAFT HEINZ CO COM 500754106 248 7,447 SH   SOLE   7,447 0 0
LA Z BOY INC COM 505336107 245 10,872 SH   SOLE   10,872 0 0
LAMB WESTON HLDGS INC COM 513272104 216 2,796 SH   SOLE   2,796 0 0
LANCASTER COLONY CORP COM 513847103 228 1,520 SH   SOLE   1,520 0 0
LANDS END INC NEW COM 51509F105 4,246 550,000 SH   SOLE   550,000 0 0
LEAR CORP COM NEW 521865204 341 2,846 SH   SOLE   2,846 0 0
LEGALZOOM COM INC COM 52466B103 145 16,889 SH   SOLE   16,889 0 0
LEIDOS HOLDINGS INC COM 525327102 205 2,346 SH   SOLE   2,346 0 0
LINCOLN ELEC HLDGS INC COM 533900106 472 3,754 SH   SOLE   3,754 0 0
LINCOLN NATL CORP IND COM 534187109 371 8,440 SH   SOLE   8,440 0 0
LUMENTUM HLDGS INC COM 55024U109 211 3,077 SH   SOLE   3,077 0 0
M/I HOMES INC COM 55305B101 253 6,985 SH   SOLE   6,985 0 0
MALIBU BOATS INC COM CL A 56117J100 210 4,366 SH   SOLE   4,366 0 0
MANULIFE FINL CORP COM 56501R106 158 10,099 SH   SOLE   10,099 0 0
MARATHON PETE CORP COM 56585A102 389 3,916 SH   SOLE   3,916 0 0
MARKETAXESS HLDGS INC COM 57060D108 272 1,222 SH   SOLE   1,222 0 0
MARRIOTT INTL INC NEW CL A 571903202 342 2,442 SH   SOLE   2,442 0 0
MASTERCARD INCORPORATED CL A 57636Q104 23,660 83,209 SH   SOLE   83,209 0 0
MCKESSON CORP COM 58155Q103 238 701 SH   SOLE   701 0 0
MERCER INTL INC COM 588056101 139 11,314 SH   SOLE   11,314 0 0
META PLATFORMS INC CL A 30303M102 27,599 203,416 SH   SOLE   203,416 0 0
MICROSOFT CORP COM 594918104 51,093 219,377 SH   SOLE   219,377 0 0
MILLERKNOLL INC COM 600544100 188 12,035 SH   SOLE   12,035 0 0
MINERALS TECHNOLOGIES INC COM 603158106 362 7,334 SH   SOLE   7,334 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 163 27,994 SH   SOLE   27,994 0 0
MONOLITHIC PWR SYS INC COM 609839105 201 554 SH   SOLE   554 0 0
NASDAQ INC COM 631103108 291 5,126 SH   SOLE   5,126 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 172 17,084 SH   SOLE   17,084 0 0
NETAPP INC COM 64110D104 242 3,909 SH   SOLE   3,909 0 0
NEW RELIC INC COM 64829B100 31,592 550,583 SH   SOLE   550,583 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 98 11,453 SH   SOLE   11,453 0 0
NEWMONT CORP COM 651639106 228 5,425 SH   SOLE   5,425 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 417 2,500 SH   SOLE   2,500 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 125 16,913 SH   SOLE   16,913 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 253 17,806 SH   SOLE   17,806 0 0
NORFOLK SOUTHN CORP COM 655844108 374 1,785 SH   SOLE   1,785 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 97 10,177 SH   SOLE   10,177 0 0
NORTHERN TRUST CORP COM 665859104 293 3,425 SH   SOLE   3,425 0 0
NORTONLIFELOCK INC COM 668771108 28,196 1,400,000 SH   SOLE   1,400,000 0 0
NVR INC COM 62944T105 215 54 SH   SOLE   54 0 0
OIL STS INTL INC COM 678026105 121 31,064 SH   SOLE   31,064 0 0
ON24 INC COM 68339B104 91 10,309 SH   SOLE   10,309 0 0
ONEOK INC NEW COM 682680103 290 5,661 SH   SOLE   5,661 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 44 14,268 SH   SOLE   14,268 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 112 10,973 SH   SOLE   10,973 0 0
PACWEST BANCORP DEL COM 695263103 209 9,241 SH   SOLE   9,241 0 0
PARKER-HANNIFIN CORP COM 701094104 253 1,044 SH   SOLE   1,044 0 0
PATTERSON COS INC COM 703395103 202 8,389 SH   SOLE   8,389 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 21,618 2,698,901 SH   SOLE   2,698,901 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 111 16,358 SH   SOLE   16,358 0 0
PHILIP MORRIS INTL INC COM 718172109 277 3,333 SH   SOLE   3,333 0 0
PHILLIPS 66 COM 718546104 331 4,101 SH   SOLE   4,101 0 0
PJT PARTNERS INC COM CL A 69343T107 249 3,720 SH   SOLE   3,720 0 0
PLANET FITNESS INC CL A 72703H101 219 3,796 SH   SOLE   3,796 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 75 12,883 SH   SOLE   12,883 0 0
POPULAR INC COM NEW 733174700 251 3,481 SH   SOLE   3,481 0 0
PROCTER AND GAMBLE CO COM 742718109 270 2,141 SH   SOLE   2,141 0 0
PROGRESSIVE CORP COM 743315103 29,053 250,000 SH   SOLE   250,000 0 0
RADIAN GROUP INC COM 750236101 227 11,776 SH   SOLE   11,776 0 0
RADIANT LOGISTICS INC COM 75025X100 103 18,121 SH   SOLE   18,121 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 9,576 2,800,024 SH   SOLE   2,800,024 0 0
RAPID7 INC COM 753422104 371 8,659 SH   SOLE   8,659 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 201 1,155 SH   SOLE   1,155 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 272 7,065 SH   SOLE   7,065 0 0
ROYAL BK CDA COM 780087102 250 2,782 SH   SOLE   2,782 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 240 5,912 SH   SOLE   5,912 0 0
SALESFORCE INC COM 79466L302 29,526 205,273 SH   SOLE   205,273 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 86 16,564 SH   SOLE   16,564 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 241 5,638 SH   SOLE   5,638 0 0
SEASPINE HLDGS CORP COM 81255T108 128 22,540 SH   SOLE   22,540 0 0
SERVICE CORP INTL COM 817565104 314 5,438 SH   SOLE   5,438 0 0
SFL CORPORATION LTD SHS G7738W106 354 38,894 SH   SOLE   38,894 0 0
SIMPSON MFG INC COM 829073105 321 4,093 SH   SOLE   4,093 0 0
SNAP ON INC COM 833034101 313 1,556 SH   SOLE   1,556 0 0
SONOS INC COM 83570H108 353 25,389 SH   SOLE   25,389 0 0
SOUTHWESTERN ENERGY CO COM 845467109 73 11,870 SH   SOLE   11,870 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,558 4,361 SH   SOLE   4,361 0 0
SPLUNK INC COM 848637104 262 3,484 SH   SOLE   3,484 0 0
STATE STR CORP COM 857477103 308 5,069 SH   SOLE   5,069 0 0
STIFEL FINL CORP COM 860630102 259 4,982 SH   SOLE   4,982 0 0
SUMO LOGIC INC COM 86646P103 134 17,866 SH   SOLE   17,866 0 0
SUN LIFE FINANCIAL INC. COM 866796105 355 8,933 SH   SOLE   8,933 0 0
SYNOPSYS INC COM 871607107 288 943 SH   SOLE   943 0 0
TARGA RES CORP COM 87612G101 277 4,598 SH   SOLE   4,598 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 207 8,873 SH   SOLE   8,873 0 0
TECHTARGET INC COM 87874R100 244 4,125 SH   SOLE   4,125 0 0
TJX COS INC NEW COM 872540109 14,598 235,000 SH   SOLE   235,000 0 0
TOLL BROTHERS INC COM 889478103 313 7,462 SH   SOLE   7,462 0 0
TRACTOR SUPPLY CO COM 892356106 284 1,530 SH   SOLE   1,530 0 0
TRADEWEB MKTS INC CL A 892672106 420 7,445 SH   SOLE   7,445 0 0
TRAVEL PLUS LEISURE CO COM 894164102 326 9,556 SH   SOLE   9,556 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 163 18,820 SH   SOLE   18,820 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 223 18,220 SH   SOLE   18,220 0 0
TRUIST FINL CORP COM 89832Q109 261 5,997 SH   SOLE   5,997 0 0
ULTA BEAUTY INC COM 90384S303 272 677 SH   SOLE   677 0 0
UNITED PARCEL SERVICE INC CL B 911312106 206 1,275 SH   SOLE   1,275 0 0
UNITEDHEALTH GROUP INC COM 91324P102 31,497 62,366 SH   SOLE   62,366 0 0
UNIVERSAL ELECTRS INC COM 913483103 242 12,284 SH   SOLE   12,284 0 0
UPWORK INC COM 91688F104 297 21,834 SH   SOLE   21,834 0 0
US BANCORP DEL COM NEW 902973304 430 10,668 SH   SOLE   10,668 0 0
VAALCO ENERGY INC COM NEW 91851C201 45 10,306 SH   SOLE   10,306 0 0
VACASA INC CLASS A COM 91854V107 34 10,980 SH   SOLE   10,980 0 0
VERA BRADLEY INC COM 92335C106 78 25,980 SH   SOLE   25,980 0 0
VIMEO INC 92747V106 92719V100 63 15,841 SH   SOLE   15,841 0 0
VINTAGE WINE ESTATES INC COM 92747V106 75 27,019 SH   SOLE   27,019 0 0
VISA INC COM CL A 92826C839 336 1,894 SH   SOLE   1,894 0 0
VONTIER CORPORATION COM 928881101 18,381 1,100,000 SH   SOLE   1,100,000 0 0
WESCO INTL INC COM 95082P105 367 3,077 SH   SOLE   3,077 0 0
WORLD FUEL SVCS CORP COM 981475106 208 8,874 SH   SOLE   8,874 0 0
YETI HLDGS INC COM 98585X104 268 9,403 SH   SOLE   9,403 0 0
ZIONS BANCORPORATION N A COM 989701107 254 4,995 SH   SOLE   4,995 0 0
ZUORA INC COM CL A 98983V106 133 17,988 SH   SOLE   17,988 0 0