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   491,228 62,978 SH   SOLE   62,978 0 0
908 DEVICES INC COM 65443P102   175,547 25,590 SH   SOLE   25,590 0 0
A-MARK PRECIOUS METALS INC COM 00181T107   371,580 9,926 SH   SOLE   9,926 0 0
A10 NETWORKS INC COM 002121101   546,906 37,485 SH   SOLE   37,485 0 0
ABERCROMBIE & FITCH CO CL A 002896207   211,046 5,601 SH   SOLE   5,601 0 0
ABM INDS INC COM 000957100   214,913 5,039 SH   SOLE   5,039 0 0
ACCO BRANDS CORP COM 00081T108   147,047 28,224 SH   SOLE   28,224 0 0
ACCOLADE INC COM 00437E102   168,173 12,485 SH   SOLE   12,485 0 0
ACUITY BRANDS INC COM 00508Y102   451,405 2,768 SH   SOLE   2,768 0 0
ACUSHNET HLDGS CORP COM 005098108   288,109 5,269 SH   SOLE   5,269 0 0
ACV AUCTIONS INC COM CL A 00091G104   379,992 22,003 SH   SOLE   22,003 0 0
ADDUS HOMECARE CORP COM 006739106   520,047 5,610 SH   SOLE   5,610 0 0
ADTALEM GLOBAL ED INC COM 00737L103   584,192 17,012 SH   SOLE   17,012 0 0
ADVANSIX INC COM 00773T101   379,673 10,854 SH   SOLE   10,854 0 0
AECOM COM 00766T100   390,252 4,608 SH   SOLE   4,608 0 0
AGCO CORP COM 001084102   385,849 2,936 SH   SOLE   2,936 0 0
AIR LEASE CORP CL A 00912X302   416,742 9,958 SH   SOLE   9,958 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   550,042 29,149 SH   SOLE   29,149 0 0
ALAMO GROUP INC COM 011311107   1,099,966 5,981 SH   SOLE   5,981 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   176,523 14,809 SH   SOLE   14,809 0 0
ALARM COM HLDGS INC COM 011642105   404,034 7,818 SH   SOLE   7,818 0 0
ALASKA AIR GROUP INC COM 011659109   201,765 3,794 SH   SOLE   3,794 0 0
ALBANY INTL CORP CL A 012348108   271,725 2,913 SH   SOLE   2,913 0 0
ALCOA CORP COM 013872106   589,975 17,388 SH   SOLE   17,388 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   68,011 11,828 SH   SOLE   11,828 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109   534,237 13,376 SH   SOLE   13,376 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   250,457 4,436 SH   SOLE   4,436 0 0
ALLSTATE CORP COM 020002101   253,954 2,329 SH   SOLE   2,329 0 0
ALPHABET INC CAP STK CL C 02079K107   39,762,839 328,700 SH   SOLE   328,700 0 0
ALPHABET INC CAP STK CL A 02079K305   668,165 5,582 SH   SOLE   5,582 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   406,276 22,596 SH   SOLE   22,596 0 0
ALTAIR ENGR INC COM CL A 021369103   444,802 5,865 SH   SOLE   5,865 0 0
AMAZON COM INC COM 023135106   21,594,786 165,655 SH   SOLE   165,655 0 0
AMDOCS LTD SHS G02602103   381,858 3,863 SH   SOLE   3,863 0 0
AMER SOFTWARE INC CL A 029683109   282,025 26,834 SH   SOLE   26,834 0 0
AMEREN CORP COM 023608102   383,032 4,690 SH   SOLE   4,690 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   257,236 1,802 SH   SOLE   1,802 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   460,335 8,010 SH   SOLE   8,010 0 0
AMPLITUDE INC COM CL A 03213A104   220,616 20,056 SH   SOLE   20,056 0 0
ANI PHARMACEUTICALS INC COM 00182C103   309,576 5,751 SH   SOLE   5,751 0 0
ANTERO MIDSTREAM CORP COM 03676B102   527,208 45,449 SH   SOLE   45,449 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   138,142 20,680 SH   SOLE   20,680 0 0
API GROUP CORP COM STK 00187Y100   257,225 9,436 SH   SOLE   9,436 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   603,496 7,857 SH   SOLE   7,857 0 0
ARCH CAP GROUP LTD ORD G0450A105   234,804 3,137 SH   SOLE   3,137 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   397,975 5,267 SH   SOLE   5,267 0 0
ARCHROCK INC COM 03957W106   139,175 13,578 SH   SOLE   13,578 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   170,745 16,658 SH   SOLE   16,658 0 0
ARROW ELECTRS INC COM 042735100   271,421 1,895 SH   SOLE   1,895 0 0
ASGN INC COM 00191U102   285,049 3,769 SH   SOLE   3,769 0 0
ASHLAND INC COM 044186104   801,832 9,226 SH   SOLE   9,226 0 0
ASPEN TECHNOLOGY INC COM 29109X106   248,230 1,481 SH   SOLE   1,481 0 0
ASSURANT INC COM 04621X108   373,514 2,971 SH   SOLE   2,971 0 0
ASURE SOFTWARE INC COM 04649U102   346,487 28,494 SH   SOLE   28,494 0 0
AT&T INC COM 00206R102   662,260 41,521 SH   SOLE   41,521 0 0
ATRICURE INC COM 04963C209   557,274 11,290 SH   SOLE   11,290 0 0
AUTODESK INC COM 052769106   330,241 1,614 SH   SOLE   1,614 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   30,611,032 139,274 SH   SOLE   139,274 0 0
AUTOZONE INC COM 053332102   40,843,730 16,381 SH   SOLE   16,381 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   256,582 7,689 SH   SOLE   7,689 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   427,313 41,167 SH   SOLE   41,167 0 0
AXIS CAP HLDGS LTD SHS G0692U109   575,281 10,687 SH   SOLE   10,687 0 0
AXONICS INC COM 05465P101   291,262 5,771 SH   SOLE   5,771 0 0
BANK NEW YORK MELLON CORP COM 064058100   291,561 6,549 SH   SOLE   6,549 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   726,080 26,538 SH   SOLE   26,538 0 0
BANKWELL FINL GROUP INC COM 06654A103   203,256 8,337 SH   SOLE   8,337 0 0
BANNER CORP COM NEW 06652V208   372,025 8,519 SH   SOLE   8,519 0 0
BARRICK GOLD CORP COM 067901108   271,168 16,017 SH   SOLE   16,017 0 0
BEACON ROOFING SUPPLY INC COM 073685109   306,860 3,698 SH   SOLE   3,698 0 0
BELDEN INC COM 077454106   207,465 2,169 SH   SOLE   2,169 0 0
BENCHMARK ELECTRS INC COM 08160H101   476,873 18,462 SH   SOLE   18,462 0 0
BERKLEY W R CORP COM 084423102   693,636 11,646 SH   SOLE   11,646 0 0
BERRY GLOBAL GROUP INC COM 08579W103   596,046 9,264 SH   SOLE   9,264 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   267,857 29,242 SH   SOLE   29,242 0 0
BIO RAD LABS INC CL A 090572207   952,729 2,513 SH   SOLE   2,513 0 0
BLACKLINE INC COM 09239B109   245,527 4,562 SH   SOLE   4,562 0 0
BOOKING HOLDINGS INC COM 09857L108   375,346 139 SH   SOLE   139 0 0
BORGWARNER INC COM 099724106   247,485 5,060 SH   SOLE   5,060 0 0
BOWLERO CORP CL A COM 10258P102   666,774 57,283 SH   SOLE   57,283 0 0
BOX INC CL A 10316T104   574,203 19,544 SH   SOLE   19,544 0 0
BOYD GAMING CORP COM 103304101   624,538 9,003 SH   SOLE   9,003 0 0
BRADY CORP CL A 104674106   909,015 19,109 SH   SOLE   19,109 0 0
BRAZE INC COM CL A 10576N102   234,277 5,350 SH   SOLE   5,350 0 0
BROWN & BROWN INC COM 115236101   220,495 3,203 SH   SOLE   3,203 0 0
BRUNSWICK CORP COM 117043109   304,886 3,519 SH   SOLE   3,519 0 0
BUCKLE INC COM 118440106   263,652 7,620 SH   SOLE   7,620 0 0
CADRE HLDGS INC COM 12763L105   439,117 20,143 SH   SOLE   20,143 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   490,355 10,827 SH   SOLE   10,827 0 0
CAMBIUM NETWORKS CORP SHS G17766109   376,010 24,705 SH   SOLE   24,705 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   648,474 21,544 SH   SOLE   21,544 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   361,042 4,470 SH   SOLE   4,470 0 0
CANNAE HLDGS INC COM 13765N107   352,563 17,445 SH   SOLE   17,445 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   470,984 13,123 SH   SOLE   13,123 0 0
CASELLA WASTE SYS INC CL A 147448104   343,439 3,797 SH   SOLE   3,797 0 0
CBIZ INC COM 124805102   253,879 4,765 SH   SOLE   4,765 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   123,669 11,032 SH   SOLE   11,032 0 0
CDW CORP COM 12514G108   322,593 1,758 SH   SOLE   1,758 0 0
CELESTICA INC SUB VTG SHS 15101Q108   426,837 29,437 SH   SOLE   29,437 0 0
CENTENE CORP DEL COM 15135B101   323,693 4,799 SH   SOLE   4,799 0 0
CERIDIAN HCM HLDG INC COM 15677J108   344,494 5,144 SH   SOLE   5,144 0 0
CEVA INC COM 157210105   550,960 21,564 SH   SOLE   21,564 0 0
CHAMPIONX CORPORATION COM 15872M104   399,392 12,867 SH   SOLE   12,867 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   260,159 2,071 SH   SOLE   2,071 0 0
CHEMED CORP NEW COM 16359R103   202,043 373 SH   SOLE   373 0 0
CHENIERE ENERGY INC COM NEW 16411R208   435,902 2,861 SH   SOLE   2,861 0 0
CHOICE HOTELS INTL INC COM 169905106   396,865 3,377 SH   SOLE   3,377 0 0
CHUBB LIMITED COM H1467J104   443,851 2,305 SH   SOLE   2,305 0 0
CHURCHILL DOWNS INC COM 171484108   425,025 3,054 SH   SOLE   3,054 0 0
CIENA CORP COM NEW 171779309   478,735 11,267 SH   SOLE   11,267 0 0
CINCINNATI FINL CORP COM 172062101   936,218 9,620 SH   SOLE   9,620 0 0
CIRRUS LOGIC INC COM 172755100   217,431 2,684 SH   SOLE   2,684 0 0
CISCO SYS INC COM 17275R102   343,968 6,648 SH   SOLE   6,648 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   356,492 5,139 SH   SOLE   5,139 0 0
CLARUS CORP NEW COM 18270P109   310,413 33,962 SH   SOLE   33,962 0 0
CLEAR SECURE INC COM CL A 18467V109   336,915 14,541 SH   SOLE   14,541 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   417,032 26,278 SH   SOLE   26,278 0 0
CNH INDL N V SHS N20944109   804,010 55,834 SH   SOLE   55,834 0 0
CNO FINL GROUP INC COM 12621E103   498,751 21,071 SH   SOLE   21,071 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   235,726 3,611 SH   SOLE   3,611 0 0
COHEN & STEERS INC COM 19247A100   282,005 4,863 SH   SOLE   4,863 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   332,450 15,470 SH   SOLE   15,470 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   587,410 7,605 SH   SOLE   7,605 0 0
COMCAST CORP NEW CL A 20030N101   525,150 12,639 SH   SOLE   12,639 0 0
COMMERCIAL METALS CO COM 201723103   293,895 5,581 SH   SOLE   5,581 0 0
COMMVAULT SYS INC COM 204166102   927,357 12,770 SH   SOLE   12,770 0 0
CONAGRA BRANDS INC COM 205887102   303,514 9,001 SH   SOLE   9,001 0 0
CONCENTRIX CORP COM 20602D101   297,887 3,689 SH   SOLE   3,689 0 0
CONOCOPHILLIPS COM 20825C104   423,350 4,086 SH   SOLE   4,086 0 0
COPA HOLDINGS SA CL A P31076105   383,713 3,470 SH   SOLE   3,470 0 0
COPART INC COM 217204106   557,567 6,113 SH   SOLE   6,113 0 0
CORCEPT THERAPEUTICS INC COM 218352102   449,072 20,183 SH   SOLE   20,183 0 0
CORE & MAIN INC CL A 21874C102   314,622 10,039 SH   SOLE   10,039 0 0
CORTEVA INC COM 22052L104   405,168 7,071 SH   SOLE   7,071 0 0
COUCHBASE INC COM 22207T101   298,492 18,868 SH   SOLE   18,868 0 0
COURSERA INC COM 22266M104   270,243 20,756 SH   SOLE   20,756 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   380,716 36,537 SH   SOLE   36,537 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   586,599 3,994 SH   SOLE   3,994 0 0
CSG SYS INTL INC COM 126349109   787,619 14,934 SH   SOLE   14,934 0 0
CSX CORP COM 126408103   230,141 6,749 SH   SOLE   6,749 0 0
CUMMINS INC COM 231021106   692,087 2,823 SH   SOLE   2,823 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   329,711 40,307 SH   SOLE   40,307 0 0
CVS HEALTH CORP COM 126650100   638,692 9,239 SH   SOLE   9,239 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   242,155 1,549 SH   SOLE   1,549 0 0
DANA INC COM 235825205   241,502 14,206 SH   SOLE   14,206 0 0
DANAOS CORPORATION SHS Y1968P121   281,453 4,214 SH   SOLE   4,214 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   450,546 10,111 SH   SOLE   10,111 0 0
DAVITA INC COM 23918K108   322,107 3,206 SH   SOLE   3,206 0 0
DENTSPLY SIRONA INC COM 24906P109   425,653 10,636 SH   SOLE   10,636 0 0
DESCARTES SYS GROUP INC COM 249906108   504,853 6,302 SH   SOLE   6,302 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   410,148 48,083 SH   SOLE   48,083 0 0
DICKS SPORTING GOODS INC COM 253393102   444,952 3,366 SH   SOLE   3,366 0 0
DIGI INTL INC COM 253798102   303,933 7,716 SH   SOLE   7,716 0 0
DINE BRANDS GLOBAL INC COM 254423106   360,714 6,216 SH   SOLE   6,216 0 0
DIODES INC COM 254543101   290,419 3,140 SH   SOLE   3,140 0 0
DISCOVER FINL SVCS COM 254709108   224,001 1,917 SH   SOLE   1,917 0 0
DISNEY WALT CO COM 254687106   23,659,200 265,000 SH   SOLE   265,000 0 0
DOCGO INC COM 256086109   102,498 10,939 SH   SOLE   10,939 0 0
DOCUSIGN INC COM 256163106   428,185 8,381 SH   SOLE   8,381 0 0
DOMINOS PIZZA INC COM 25754A201   24,968,937 74,094 SH   SOLE   74,094 0 0
DONALDSON INC COM 257651109   710,801 11,371 SH   SOLE   11,371 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   282,650 6,208 SH   SOLE   6,208 0 0
DORIAN LPG LTD SHS USD Y2106R110   658,743 25,682 SH   SOLE   25,682 0 0
DOW INC COM 260557103   317,962 5,970 SH   SOLE   5,970 0 0
DOXIMITY INC CL A 26622P107   326,014 9,583 SH   SOLE   9,583 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   215,560 7,966 SH   SOLE   7,966 0 0
DROPBOX INC CL A 26210C104   426,720 16,000 SH   SOLE   16,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   270,702 5,461 SH   SOLE   5,461 0 0
DZS INC COM 268211109   104,050 26,209 SH   SOLE   26,209 0 0
EAGLE MATLS INC COM 26969P108   415,903 2,231 SH   SOLE   2,231 0 0
EARTHSTONE ENERGY INC CL A 27032D304   446,620 31,254 SH   SOLE   31,254 0 0
EASTMAN CHEM CO COM 277432100   386,368 4,615 SH   SOLE   4,615 0 0
ECHOSTAR CORP CL A 278768106   310,247 17,892 SH   SOLE   17,892 0 0
ECOVYST INC COM 27923Q109   201,558 17,588 SH   SOLE   17,588 0 0
EDGEWELL PERS CARE CO COM 28035Q102   487,334 11,797 SH   SOLE   11,797 0 0
EL POLLO LOCO HLDGS INC COM 268603107   776,557 88,547 SH   SOLE   88,547 0 0
ELASTIC N V ORD SHS N14506104   793,421 12,374 SH   SOLE   12,374 0 0
ELDORADO GOLD CORP NEW COM 284902509   336,381 33,305 SH   SOLE   33,305 0 0
ELEVANCE HEALTH INC COM 036752103   818,826 1,843 SH   SOLE   1,843 0 0
EMERSON ELEC CO COM 291011104   568,734 6,292 SH   SOLE   6,292 0 0
EMPLOYERS HLDGS INC COM 292218104   244,661 6,540 SH   SOLE   6,540 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   264,913 7,889 SH   SOLE   7,889 0 0
ENERPLUS CORP COM 292766102   255,540 17,660 SH   SOLE   17,660 0 0
ENERSYS COM 29275Y102   791,762 7,296 SH   SOLE   7,296 0 0
ENGAGESMART INC COMMON STOCK 29283F103   571,822 29,954 SH   SOLE   29,954 0 0
ENOVA INTL INC COM 29357K103   276,277 5,201 SH   SOLE   5,201 0 0
ENSIGN GROUP INC COM 29358P101   329,814 3,455 SH   SOLE   3,455 0 0
ENTERGY CORP NEW COM 29364G103   351,214 3,607 SH   SOLE   3,607 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   27,825,705 1,056,004 SH   SOLE   1,056,004 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   281,007 8,304 SH   SOLE   8,304 0 0
EOG RES INC COM 26875P101   588,679 5,144 SH   SOLE   5,144 0 0
EPSILON ENERGY LTD COM 294375209   249,869 46,792 SH   SOLE   46,792 0 0
EQUITABLE HLDGS INC COM 29452E101   269,780 9,933 SH   SOLE   9,933 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   345,780 12,227 SH   SOLE   12,227 0 0
ETSY INC COM 29786A106   470,093 5,556 SH   SOLE   5,556 0 0
EURONAV NV SHS B38564108   197,647 12,986 SH   SOLE   12,986 0 0
EVENTBRITE INC COM CL A 29975E109   139,955 14,655 SH   SOLE   14,655 0 0
EVERI HLDGS INC COM 30034T103   614,492 42,496 SH   SOLE   42,496 0 0
EVERQUOTE INC COM CL A 30041R108   87,510 13,463 SH   SOLE   13,463 0 0
EVERSOURCE ENERGY COM 30040W108   462,895 6,527 SH   SOLE   6,527 0 0
EVOLENT HEALTH INC CL A 30050B101   418,504 13,812 SH   SOLE   13,812 0 0
EXLSERVICE HOLDINGS INC COM 302081104   788,986 5,223 SH   SOLE   5,223 0 0
EXTREME NETWORKS COM 30226D106   606,626 23,287 SH   SOLE   23,287 0 0
F5 INC COM 315616102   810,134 5,539 SH   SOLE   5,539 0 0
FACTSET RESH SYS INC COM 303075105   1,080,954 2,698 SH   SOLE   2,698 0 0
FASTLY INC CL A 31188V100   314,517 19,944 SH   SOLE   19,944 0 0
FEDERATED HERMES INC CL B 314211103   210,511 5,872 SH   SOLE   5,872 0 0
FEDEX CORP COM 31428X106   512,161 2,066 SH   SOLE   2,066 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   303,516 8,431 SH   SOLE   8,431 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   718,922 13,143 SH   SOLE   13,143 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   134,510 23,807 SH   SOLE   23,807 0 0
FIRSTSERVICE CORP NEW COM 33767E202   527,450 3,423 SH   SOLE   3,423 0 0
FISERV INC COM 337738108   231,990 1,839 SH   SOLE   1,839 0 0
FIVERR INTL LTD ORD SHS M4R82T106   409,892 15,759 SH   SOLE   15,759 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   43,939,000 175,000 SH   SOLE   175,000 0 0
FLEX LNG LTD SHS G35947202   600,769 19,678 SH   SOLE   19,678 0 0
FLEX LTD ORD Y2573F102   661,646 23,938 SH   SOLE   23,938 0 0
FLOWSERVE CORP COM 34354P105   253,252 6,817 SH   SOLE   6,817 0 0
FMC CORP COM NEW 302491303   375,937 3,603 SH   SOLE   3,603 0 0
FORTINET INC COM 34959E109   452,935 5,992 SH   SOLE   5,992 0 0
FULLER H B CO COM 359694106   489,557 6,846 SH   SOLE   6,846 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   113,807 11,114 SH   SOLE   11,114 0 0
GAP INC COM 364760108   331,339 37,104 SH   SOLE   37,104 0 0
GARTNER INC COM 366651107   293,910 839 SH   SOLE   839 0 0
GATES INDL CORP PLC ORD SHS G39108108   755,972 56,081 SH   SOLE   56,081 0 0
GEN DIGITAL INC COM 668771108   35,541,800 1,916,000 SH   SOLE   1,916,000 0 0
GENERAL DYNAMICS CORP COM 369550108   553,366 2,572 SH   SOLE   2,572 0 0
GENPACT LIMITED SHS G3922B107   1,448,173 38,546 SH   SOLE   38,546 0 0
GITLAB INC CLASS A COM 37637K108   239,553 4,687 SH   SOLE   4,687 0 0
GLOBUS MED INC CL A 379577208   430,355 7,228 SH   SOLE   7,228 0 0
GMS INC COM 36251C103   863,339 12,476 SH   SOLE   12,476 0 0
GODADDY INC CL A 380237107   672,263 8,948 SH   SOLE   8,948 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   884,405 2,742 SH   SOLE   2,742 0 0
GOODRX HLDGS INC COM CL A 38246G108   16,031,443 2,904,247 SH   SOLE   2,904,247 0 0
GOPRO INC CL A 38268T103   133,432 32,230 SH   SOLE   32,230 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   676,613 28,157 SH   SOLE   28,157 0 0
GREENBRIER COS INC COM 393657101   277,952 6,449 SH   SOLE   6,449 0 0
GREIF INC CL A 397624107   582,947 8,462 SH   SOLE   8,462 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   507,167 1,965 SH   SOLE   1,965 0 0
GUESS INC COM 401617105   827,131 42,526 SH   SOLE   42,526 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   550,667 7,238 SH   SOLE   7,238 0 0
HACKETT GROUP INC COM 404609109   349,286 15,628 SH   SOLE   15,628 0 0
HALLIBURTON CO COM 406216101   240,959 7,304 SH   SOLE   7,304 0 0
HAMILTON LANE INC CL A 407497106   233,462 2,919 SH   SOLE   2,919 0 0
HANOVER INS GROUP INC COM 410867105   522,086 4,619 SH   SOLE   4,619 0 0
HARLEY DAVIDSON INC COM 412822108   623,358 17,704 SH   SOLE   17,704 0 0
HARMONIC INC COM 413160102   445,500 27,551 SH   SOLE   27,551 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   382,726 10,876 SH   SOLE   10,876 0 0
HASHICORP INC COM CL A 418100103   340,078 12,990 SH   SOLE   12,990 0 0
HAVERTY FURNITURE COS INC COM 419596101   505,792 16,737 SH   SOLE   16,737 0 0
HCA HEALTHCARE INC COM 40412C101   457,648 1,508 SH   SOLE   1,508 0 0
HEALTH CATALYST INC COM 42225T107   355,200 28,416 SH   SOLE   28,416 0 0
HEALTHEQUITY INC COM 42226A107   418,366 6,626 SH   SOLE   6,626 0 0
HEARTLAND FINL USA INC COM 42234Q102   429,755 15,420 SH   SOLE   15,420 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   286,182 38,778 SH   SOLE   38,778 0 0
HENRY JACK & ASSOC INC COM 426281101   353,066 2,110 SH   SOLE   2,110 0 0
HERC HLDGS INC COM 42704L104   340,620 2,489 SH   SOLE   2,489 0 0
HERSHEY CO COM 427866108   350,079 1,402 SH   SOLE   1,402 0 0
HESS MIDSTREAM LP CL A SHS 428103105   756,998 24,674 SH   SOLE   24,674 0 0
HILLENBRAND INC COM 431571108   271,271 5,290 SH   SOLE   5,290 0 0
HNI CORP COM 404251100   342,528 12,155 SH   SOLE   12,155 0 0
HUMANA INC COM 444859102   594,236 1,329 SH   SOLE   1,329 0 0
HUNT J B TRANS SVCS INC COM 445658107   313,544 1,732 SH   SOLE   1,732 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   274,258 1,205 SH   SOLE   1,205 0 0
HURON CONSULTING GROUP INC COM 447462102   363,075 4,276 SH   SOLE   4,276 0 0
I3 VERTICALS INC COM CL A 46571Y107   319,240 13,965 SH   SOLE   13,965 0 0
ICL GROUP LTD SHS M53213100   140,019 25,551 SH   SOLE   25,551 0 0
IDEX CORP COM 45167R104   460,226 2,138 SH   SOLE   2,138 0 0
IDT CORP CL B NEW 448947507   511,675 19,794 SH   SOLE   19,794 0 0
INARI MED INC COM 45332Y109   479,248 8,243 SH   SOLE   8,243 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   191,299 20,351 SH   SOLE   20,351 0 0
INFINERA CORP COM 45667G103   59,061 12,228 SH   SOLE   12,228 0 0
INFORMATICA INC COM CL A 45674M101   263,847 14,262 SH   SOLE   14,262 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   55,181 10,295 SH   SOLE   10,295 0 0
INGREDION INC COM 457187102   319,121 3,012 SH   SOLE   3,012 0 0
INTAPP INC COM 45827U109   295,759 7,057 SH   SOLE   7,057 0 0
INTERDIGITAL INC COM 45867G101   442,006 4,578 SH   SOLE   4,578 0 0
INTERFACE INC COM 458665304   230,790 26,256 SH   SOLE   26,256 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   215,969 1,614 SH   SOLE   1,614 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   684,554 8,601 SH   SOLE   8,601 0 0
INTERNATIONAL PAPER CO COM 460146103   415,152 13,051 SH   SOLE   13,051 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   405,688 10,609 SH   SOLE   10,609 0 0
ISHARES TR IBOXX INV CP ETF 464287242   19,142,510 177,016 SH   SOLE   177,016 0 0
ITRON INC COM 465741106   249,610 3,462 SH   SOLE   3,462 0 0
JABIL INC COM 466313103   428,698 3,972 SH   SOLE   3,972 0 0
JACK IN THE BOX INC COM 466367109   519,932 5,331 SH   SOLE   5,331 0 0
JACOBS SOLUTIONS INC COM 46982L108   298,652 2,512 SH   SOLE   2,512 0 0
JAMF HLDG CORP COM 47074L105   512,966 26,279 SH   SOLE   26,279 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   468,607 3,780 SH   SOLE   3,780 0 0
JETBLUE AWYS CORP COM 477143101   487,902 55,068 SH   SOLE   55,068 0 0
JFROG LTD ORD SHS M6191J100   282,983 10,216 SH   SOLE   10,216 0 0
JOHNSON & JOHNSON COM 478160104   294,957 1,782 SH   SOLE   1,782 0 0
JOHNSON CTLS INTL PLC SHS G51502105   242,033 3,552 SH   SOLE   3,552 0 0
JOINT CORP COM 47973J102   306,180 22,680 SH   SOLE   22,680 0 0
JUNIPER NETWORKS INC COM 48203R104   783,407 25,005 SH   SOLE   25,005 0 0
KB HOME COM 48666K109   308,967 5,975 SH   SOLE   5,975 0 0
KELLOGG CO COM 487836108   349,604 5,187 SH   SOLE   5,187 0 0
KEURIG DR PEPPER INC COM 49271V100   444,816 14,225 SH   SOLE   14,225 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   680,182 4,062 SH   SOLE   4,062 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   420,942 11,979 SH   SOLE   11,979 0 0
KINSALE CAP GROUP INC COM 49714P108   266,805 713 SH   SOLE   713 0 0
KNOWLES CORP COM 49926D109   293,439 16,248 SH   SOLE   16,248 0 0
KORN FERRY COM NEW 500643200   415,839 8,394 SH   SOLE   8,394 0 0
KRAFT HEINZ CO COM 500754106   282,616 7,961 SH   SOLE   7,961 0 0
KRISPY KREME INC COM 50101L106   414,988 28,173 SH   SOLE   28,173 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   407,985 2,084 SH   SOLE   2,084 0 0
LA Z BOY INC COM 505336107   446,498 15,590 SH   SOLE   15,590 0 0
LEAR CORP COM NEW 521865204   304,613 2,122 SH   SOLE   2,122 0 0
LEGGETT & PLATT INC COM 524660107   307,456 10,380 SH   SOLE   10,380 0 0
LENNAR CORP CL A 526057104   395,478 3,156 SH   SOLE   3,156 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   585,497 34,727 SH   SOLE   34,727 0 0
LIGHT & WONDER INC COM 80874P109   270,571 3,935 SH   SOLE   3,935 0 0
LIQUIDITY SVCS INC COM 53635B107   377,537 22,881 SH   SOLE   22,881 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   239,528 2,629 SH   SOLE   2,629 0 0
LIVERAMP HLDGS INC COM 53815P108   210,116 7,357 SH   SOLE   7,357 0 0
LKQ CORP COM 501889208   327,536 5,621 SH   SOLE   5,621 0 0
LULULEMON ATHLETICA INC COM 550021109   508,704 1,344 SH   SOLE   1,344 0 0
LUXFER HLDGS PLC SHS G5698W116   230,796 16,219 SH   SOLE   16,219 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   431,417 4,698 SH   SOLE   4,698 0 0
M D C HLDGS INC COM 552676108   756,972 16,185 SH   SOLE   16,185 0 0
M/I HOMES INC COM 55305B101   611,376 7,012 SH   SOLE   7,012 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   228,293 1,214 SH   SOLE   1,214 0 0
MAGNA INTL INC COM 559222401   537,817 9,529 SH   SOLE   9,529 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   214,815 7,962 SH   SOLE   7,962 0 0
MALIBU BOATS INC COM CL A 56117J100   203,022 3,461 SH   SOLE   3,461 0 0
MANHATTAN ASSOCIATES INC COM 562750109   237,258 1,187 SH   SOLE   1,187 0 0
MANPOWERGROUP INC WIS COM 56418H100   213,189 2,685 SH   SOLE   2,685 0 0
MARATHON PETE CORP COM 56585A102   358,545 3,075 SH   SOLE   3,075 0 0
MARKEL GROUP INC COM 570535104   273,870 198 SH   SOLE   198 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   620,104 5,053 SH   SOLE   5,053 0 0
MARTEN TRANS LTD COM 573075108   319,490 14,860 SH   SOLE   14,860 0 0
MASTERCARD INCORPORATED CL A 57636Q104   30,441,420 77,400 SH   SOLE   77,400 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103   242,533 7,913 SH   SOLE   7,913 0 0
MAXLINEAR INC COM 57776J100   271,100 8,590 SH   SOLE   8,590 0 0
MDU RES GROUP INC COM 552690109   302,918 14,466 SH   SOLE   14,466 0 0
MERCADOLIBRE INC COM 58733R102   540,178 456 SH   SOLE   456 0 0
MERITAGE HOMES CORP COM 59001A102   281,268 1,977 SH   SOLE   1,977 0 0
META PLATFORMS INC CL A 30303M102   289,850 1,010 SH   SOLE   1,010 0 0
METHODE ELECTRS INC COM 591520200   266,585 7,953 SH   SOLE   7,953 0 0
MGM RESORTS INTERNATIONAL COM 552953101   596,741 13,587 SH   SOLE   13,587 0 0
MICROSOFT CORP COM 594918104   36,636,315 107,583 SH   SOLE   107,583 0 0
MIDDLEBY CORP COM 596278101   500,405 3,385 SH   SOLE   3,385 0 0
MINERALS TECHNOLOGIES INC COM 603158106   443,002 7,679 SH   SOLE   7,679 0 0
MISSION PRODUCE INC COM 60510V108   221,154 18,247 SH   SOLE   18,247 0 0
MODEL N INC COM 607525102   256,572 7,256 SH   SOLE   7,256 0 0
MOLINA HEALTHCARE INC COM 60855R100   410,891 1,364 SH   SOLE   1,364 0 0
MOTORCAR PTS AMER INC COM 620071100   210,420 27,186 SH   SOLE   27,186 0 0
MOVADO GROUP INC COM 624580106   299,315 11,156 SH   SOLE   11,156 0 0
MR COOPER GROUP INC COM 62482R107   265,860 5,250 SH   SOLE   5,250 0 0
MUELLER INDS INC COM 624756102   512,683 5,874 SH   SOLE   5,874 0 0
NASDAQ INC COM 631103108   543,564 10,904 SH   SOLE   10,904 0 0
NATIONAL BEVERAGE CORP COM 635017106   270,277 5,590 SH   SOLE   5,590 0 0
NATIONAL VISION HLDGS INC COM 63845R107   544,412 22,413 SH   SOLE   22,413 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   412,048 41,621 SH   SOLE   41,621 0 0
NAVIENT CORPORATION COM 63938C108   223,833 12,047 SH   SOLE   12,047 0 0
NETAPP INC COM 64110D104   207,502 2,716 SH   SOLE   2,716 0 0
NETFLIX INC COM 64110L106   422,870 960 SH   SOLE   960 0 0
NETGEAR INC COM 64111Q104   595,046 42,023 SH   SOLE   42,023 0 0
NETSCOUT SYS INC COM 64115T104   645,927 20,870 SH   SOLE   20,870 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   344,793 12,875 SH   SOLE   12,875 0 0
NEW RELIC INC COM 64829B100   29,486,152 450,583 SH   SOLE   450,583 0 0
NEWELL BRANDS INC COM 651229106   174,722 20,083 SH   SOLE   20,083 0 0
NEWMARKET CORP COM 651587107   313,654 780 SH   SOLE   780 0 0
NEWMONT CORP COM 651639106   339,104 7,949 SH   SOLE   7,949 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   224,176 1,346 SH   SOLE   1,346 0 0
NIKE INC CL B 654106103   336,187 3,046 SH   SOLE   3,046 0 0
NORDSON CORP COM 655663102   298,312 1,202 SH   SOLE   1,202 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106   250,048 13,071 SH   SOLE   13,071 0 0
NORTHROP GRUMMAN CORP COM 666807102   299,461 657 SH   SOLE   657 0 0
NORTHWEST NAT HLDG CO COM 66765N105   480,524 11,162 SH   SOLE   11,162 0 0
NOV INC COM 62955J103   380,132 23,699 SH   SOLE   23,699 0 0
NOW INC COM 67011P100   107,029 10,331 SH   SOLE   10,331 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   322,970 9,728 SH   SOLE   9,728 0 0
NV5 GLOBAL INC COM 62945V109   270,833 2,445 SH   SOLE   2,445 0 0
O-I GLASS INC COM 67098H104   596,259 27,954 SH   SOLE   27,954 0 0
OFG BANCORP COM 67103X102   238,293 9,137 SH   SOLE   9,137 0 0
OIL STS INTL INC COM 678026105   254,996 34,136 SH   SOLE   34,136 0 0
OKTA INC CL A 679295105   539,266 7,776 SH   SOLE   7,776 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   344,278 5,943 SH   SOLE   5,943 0 0
OLO INC CL A 68134L109   444,093 68,745 SH   SOLE   68,745 0 0
ON24 INC COM 68339B104   514,646 63,380 SH   SOLE   63,380 0 0
ONEOK INC NEW COM 682680103   363,284 5,886 SH   SOLE   5,886 0 0
OPEN TEXT CORP COM 683715106   266,585 6,416 SH   SOLE   6,416 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   304,283 7,573 SH   SOLE   7,573 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   254,110 266 SH   SOLE   266 0 0
ORION S.A. COM L72967109   266,375 12,553 SH   SOLE   12,553 0 0
OSHKOSH CORP COM 688239201   663,193 7,659 SH   SOLE   7,659 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   178,338 11,603 SH   SOLE   11,603 0 0
OXFORD INDS INC COM 691497309   212,784 2,162 SH   SOLE   2,162 0 0
PAGERDUTY INC COM 69553P100   773,312 34,400 SH   SOLE   34,400 0 0
PALO ALTO NETWORKS INC COM 697435105   364,868 1,428 SH   SOLE   1,428 0 0
PAN AMERN SILVER CORP COM 697900108   210,185 14,416 SH   SOLE   14,416 0 0
PAPA JOHNS INTL INC COM 698813102   206,576 2,798 SH   SOLE   2,798 0 0
PARAGON 28 INC COM 69913P105   241,282 13,601 SH   SOLE   13,601 0 0
PARSONS CORP DEL COM 70202L102   672,227 13,964 SH   SOLE   13,964 0 0
PATRICK INDS INC COM 703343103   238,400 2,980 SH   SOLE   2,980 0 0
PAYCHEX INC COM 704326107   661,711 5,915 SH   SOLE   5,915 0 0
PAYCOM SOFTWARE INC COM 70432V102   788,323 2,454 SH   SOLE   2,454 0 0
PAYCOR HCM INC COM 70435P102   297,627 12,574 SH   SOLE   12,574 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,066,399 5,779 SH   SOLE   5,779 0 0
PENNANT GROUP INC COM 70805E109   156,140 12,715 SH   SOLE   12,715 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   18,443,241 2,998,901 SH   SOLE   2,998,901 0 0
PERION NETWORK LTD SHS NEW M78673114   626,036 20,412 SH   SOLE   20,412 0 0
PERRIGO CO PLC SHS G97822103   394,567 11,622 SH   SOLE   11,622 0 0
PETMED EXPRESS INC COM 716382106   240,498 17,440 SH   SOLE   17,440 0 0
PFIZER INC COM 717081103   266,113 7,255 SH   SOLE   7,255 0 0
PFSWEB INC COM NEW 717098206   88,768 19,639 SH   SOLE   19,639 0 0
PGT INNOVATIONS INC COM 69336V101   364,550 12,506 SH   SOLE   12,506 0 0
PHILLIPS 66 COM 718546104   806,724 8,458 SH   SOLE   8,458 0 0
PHOTRONICS INC COM 719405102   497,412 19,287 SH   SOLE   19,287 0 0
PHREESIA INC COM 71944F106   359,158 11,582 SH   SOLE   11,582 0 0
PLEXUS CORP COM 729132100   538,945 5,486 SH   SOLE   5,486 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   448,661 23,441 SH   SOLE   23,441 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   214,406 3,899 SH   SOLE   3,899 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   205,093 3,451 SH   SOLE   3,451 0 0
PRIMERICA INC COM 74164M108   270,536 1,368 SH   SOLE   1,368 0 0
PRIMO WATER CORPORATION COM 74167P108   231,426 18,455 SH   SOLE   18,455 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   307,000 4,048 SH   SOLE   4,048 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   516,916 7,944 SH   SOLE   7,944 0 0
PROCTER AND GAMBLE CO COM 742718109   280,871 1,851 SH   SOLE   1,851 0 0
PROGRESS SOFTWARE CORP COM 743312100   463,289 7,974 SH   SOLE   7,974 0 0
PROGRESSIVE CORP COM 743315103   19,929,627 150,560 SH   SOLE   150,560 0 0
PROGYNY INC COM 74340E103   322,155 8,189 SH   SOLE   8,189 0 0
PROS HOLDINGS INC COM 74346Y103   200,693 6,516 SH   SOLE   6,516 0 0
PROTO LABS INC COM 743713109   278,212 7,958 SH   SOLE   7,958 0 0
PRUDENTIAL FINL INC COM 744320102   503,736 5,710 SH   SOLE   5,710 0 0
PTC INC COM 69370C100   203,347 1,429 SH   SOLE   1,429 0 0
PULTE GROUP INC COM 745867101   284,930 3,668 SH   SOLE   3,668 0 0
PURE STORAGE INC CL A 74624M102   272,431 7,399 SH   SOLE   7,399 0 0
PVH CORPORATION COM 693656100   649,936 7,649 SH   SOLE   7,649 0 0
QUAKER HOUGHTON COM 747316107   211,077 1,083 SH   SOLE   1,083 0 0
QUANTERIX CORP COM 74766Q101   380,734 16,884 SH   SOLE   16,884 0 0
QUINSTREET INC COM 74874Q100   372,644 42,202 SH   SOLE   42,202 0 0
RADWARE LTD ORD M81873107   306,517 15,808 SH   SOLE   15,808 0 0
RALPH LAUREN CORP CL A 751212101   258,437 2,096 SH   SOLE   2,096 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   15,820,673 3,500,149 SH   SOLE   3,500,149 0 0
RAPID7 INC COM 753422104   9,961,600 220,000 SH   SOLE   220,000 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   309,064 3,155 SH   SOLE   3,155 0 0
RED ROCK RESORTS INC CL A 75700L108   524,684 11,216 SH   SOLE   11,216 0 0
REGAL REXNORD CORPORATION COM 758750103   456,160 2,964 SH   SOLE   2,964 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   385,420 2,779 SH   SOLE   2,779 0 0
REMITLY GLOBAL INC COM 75960P104   413,043 21,947 SH   SOLE   21,947 0 0
RESMED INC COM 761152107   527,896 2,416 SH   SOLE   2,416 0 0
RESOURCES CONNECTION INC COM 76122Q105   228,785 14,563 SH   SOLE   14,563 0 0
REVVITY INC COM 714046109   320,495 2,698 SH   SOLE   2,698 0 0
ROLLINS INC COM 775711104   235,479 5,498 SH   SOLE   5,498 0 0
ROSS STORES INC COM 778296103   322,710 2,878 SH   SOLE   2,878 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   544,528 17,714 SH   SOLE   17,714 0 0
RPM INTL INC COM 749685103   320,246 3,569 SH   SOLE   3,569 0 0
RUSH STREET INTERACTIVE INC COM 782011100   74,655 23,928 SH   SOLE   23,928 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   575,580 12,822 SH   SOLE   12,822 0 0
RYERSON HLDG CORP COM 783754104   661,719 15,254 SH   SOLE   15,254 0 0
SALESFORCE INC COM 79466L302   39,991,518 189,300 SH   SOLE   189,300 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   314,999 25,506 SH   SOLE   25,506 0 0
SANMINA CORPORATION COM 801056102   668,756 11,096 SH   SOLE   11,096 0 0
SCANSOURCE INC COM 806037107   621,972 21,041 SH   SOLE   21,041 0 0
SCHLUMBERGER LTD COM STK 806857108   282,489 5,751 SH   SOLE   5,751 0 0
SCORPIO TANKERS INC SHS Y7542C130   254,475 5,388 SH   SOLE   5,388 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   221,546 3,534 SH   SOLE   3,534 0 0
SEALED AIR CORP NEW COM 81211K100   220,400 5,510 SH   SOLE   5,510 0 0
SEI INVTS CO COM 784117103   214,990 3,606 SH   SOLE   3,606 0 0
SELECT MED HLDGS CORP COM 81619Q105   214,991 6,748 SH   SOLE   6,748 0 0
SEMLER SCIENTIFIC INC COM 81684M104   525,797 20,038 SH   SOLE   20,038 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   463,307 10,298 SH   SOLE   10,298 0 0
SFL CORPORATION LTD SHS G7738W106   243,728 26,123 SH   SOLE   26,123 0 0
SHERWIN WILLIAMS CO COM 824348106   235,782 888 SH   SOLE   888 0 0
SHUTTERSTOCK INC COM 825690100   1,132,502 23,269 SH   SOLE   23,269 0 0
SI-BONE INC COM 825704109   623,211 23,099 SH   SOLE   23,099 0 0
SILGAN HLDGS INC COM 827048109   562,305 11,992 SH   SOLE   11,992 0 0
SILK RD MED INC COM 82710M100   255,371 7,860 SH   SOLE   7,860 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   316,209 10,900 SH   SOLE   10,900 0 0
SMARTSHEET INC COM CL A 83200N103   373,379 9,759 SH   SOLE   9,759 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   742,317 15,572 SH   SOLE   15,572 0 0
SONOS INC COM 83570H108   449,042 27,498 SH   SOLE   27,498 0 0
SPARTANNASH CO COM 847215100   648,423 28,806 SH   SOLE   28,806 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   64,131,977 144,676 SH   SOLE   144,676 0 0
SPLUNK INC COM 848637104   296,522 2,795 SH   SOLE   2,795 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   527,888 3,288 SH   SOLE   3,288 0 0
SPRINKLR INC CL A 85208T107   879,007 63,558 SH   SOLE   63,558 0 0
SPROUT SOCIAL INC COM CL A 85209W109   439,212 9,515 SH   SOLE   9,515 0 0
SPX TECHNOLOGIES INC COM 78473E103   894,819 10,531 SH   SOLE   10,531 0 0
SQUARESPACE INC CLASS A 85225A107   244,593 7,755 SH   SOLE   7,755 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   489,466 8,077 SH   SOLE   8,077 0 0
SSR MINING IN COM 784730103   250,858 17,691 SH   SOLE   17,691 0 0
STANDARD MTR PRODS INC COM 853666105   309,690 8,254 SH   SOLE   8,254 0 0
STARBUCKS CORP COM 855244109   294,803 2,976 SH   SOLE   2,976 0 0
STATE STR CORP COM 857477103   313,210 4,280 SH   SOLE   4,280 0 0
STEELCASE INC CL A 858155203   220,814 28,640 SH   SOLE   28,640 0 0
STERLING INFRASTRUCTURE INC COM 859241101   468,943 8,404 SH   SOLE   8,404 0 0
STIFEL FINL CORP COM 860630102   459,519 7,701 SH   SOLE   7,701 0 0
STRIDE INC COM 86333M108   262,174 7,042 SH   SOLE   7,042 0 0
STURM RUGER & CO INC COM 864159108   221,744 4,187 SH   SOLE   4,187 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   607,185 27,010 SH   SOLE   27,010 0 0
SUNCOKE ENERGY INC COM 86722A103   82,651 10,502 SH   SOLE   10,502 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   251,362 8,362 SH   SOLE   8,362 0 0
SYLVAMO CORP COMMON STOCK 871332102   255,442 6,315 SH   SOLE   6,315 0 0
T-MOBILE US INC COM 872590104   286,690 2,064 SH   SOLE   2,064 0 0
TAPESTRY INC COM 876030107   208,479 4,871 SH   SOLE   4,871 0 0
TARGA RES CORP COM 87612G101   469,461 6,169 SH   SOLE   6,169 0 0
TARGET CORP COM 87612E106   202,335 1,534 SH   SOLE   1,534 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   333,343 6,835 SH   SOLE   6,835 0 0
TEEKAY CORPORATION COM Y8564W103   456,123 75,517 SH   SOLE   75,517 0 0
TEEKAY TANKERS LTD CL A Y8565N300   416,325 10,890 SH   SOLE   10,890 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   339,166 825 SH   SOLE   825 0 0
TENABLE HLDGS INC COM 88025T102   338,645 7,776 SH   SOLE   7,776 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   298,746 3,671 SH   SOLE   3,671 0 0
TENNANT CO COM 880345103   586,669 7,233 SH   SOLE   7,233 0 0
TERADATA CORP DEL COM 88076W103   219,996 4,119 SH   SOLE   4,119 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   298,225 7,573 SH   SOLE   7,573 0 0
TEXTRON INC COM 883203101   292,432 4,324 SH   SOLE   4,324 0 0
THE CIGNA GROUP COM 125523100   384,141 1,369 SH   SOLE   1,369 0 0
THE ODP CORP COM 88337F105   564,883 12,065 SH   SOLE   12,065 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   209,744 402 SH   SOLE   402 0 0
TJX COS INC NEW COM 872540109   14,714,372 173,539 SH   SOLE   173,539 0 0
TOAST INC CL A 888787108   391,544 17,348 SH   SOLE   17,348 0 0
TOLL BROTHERS INC COM 889478103   337,866 4,273 SH   SOLE   4,273 0 0
TORM PLC SHS CL A G89479102   252,255 10,441 SH   SOLE   10,441 0 0
TORO CO COM 891092108   246,603 2,426 SH   SOLE   2,426 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   522,579 13,928 SH   SOLE   13,928 0 0
TPG INC COM CL A 872657101   264,159 9,028 SH   SOLE   9,028 0 0
TRACTOR SUPPLY CO COM 892356106   262,225 1,186 SH   SOLE   1,186 0 0
TRAVEL PLUS LEISURE CO COM 894164102   554,312 13,741 SH   SOLE   13,741 0 0
TRI POINTE HOMES INC COM 87265H109   689,271 20,976 SH   SOLE   20,976 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   278,422 31,603 SH   SOLE   31,603 0 0
TTEC HLDGS INC COM 89854H102   521,610 15,414 SH   SOLE   15,414 0 0
TURNING PT BRANDS INC COM 90041L105   457,679 19,062 SH   SOLE   19,062 0 0
UGI CORP NEW COM 902681105   289,415 10,731 SH   SOLE   10,731 0 0
UNDER ARMOUR INC CL A 904311107   170,789 23,655 SH   SOLE   23,655 0 0
UNIFIRST CORP MASS COM 904708104   450,304 2,905 SH   SOLE   2,905 0 0
UNITED PARCEL SERVICE INC CL B 911312106   395,067 2,204 SH   SOLE   2,204 0 0
UNITEDHEALTH GROUP INC COM 91324P102   40,942,838 85,184 SH   SOLE   85,184 0 0
UNIVERSAL ELECTRS INC COM 913483103   441,539 45,898 SH   SOLE   45,898 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   288,404 1,828 SH   SOLE   1,828 0 0
UNIVERSAL INS HLDGS INC COM 91359V107   252,034 16,334 SH   SOLE   16,334 0 0
UNUM GROUP COM 91529Y106   332,517 6,971 SH   SOLE   6,971 0 0
URBAN OUTFITTERS INC COM 917047102   480,153 14,493 SH   SOLE   14,493 0 0
VALMONT INDS INC COM 920253101   429,590 1,476 SH   SOLE   1,476 0 0
VAREX IMAGING CORP COM 92214X106   629,225 26,696 SH   SOLE   26,696 0 0
VARONIS SYS INC COM 922280102   447,160 16,779 SH   SOLE   16,779 0 0
VERA BRADLEY INC COM 92335C106   311,302 48,717 SH   SOLE   48,717 0 0
VERINT SYS INC COM 92343X100   403,996 11,523 SH   SOLE   11,523 0 0
VERISK ANALYTICS INC COM 92345Y106   447,991 1,982 SH   SOLE   1,982 0 0
VICOR CORP COM 925815102   432,702 8,013 SH   SOLE   8,013 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   274,997 8,719 SH   SOLE   8,719 0 0
VIMEO INC COMMON STOCK 92719V100   65,265 15,841 SH   SOLE   15,841 0 0
VISA INC COM CL A 92826C839   387,092 1,630 SH   SOLE   1,630 0 0
VIVID SEATS INC COM CL A 92854T100   347,530 43,880 SH   SOLE   43,880 0 0
VIZIO HLDG CORP CL A COM 92858V101   152,496 22,592 SH   SOLE   22,592 0 0
VONTIER CORPORATION COM 928881101   28,989,000 900,000 SH   SOLE   900,000 0 0
VOYA FINANCIAL INC COM 929089100   330,368 4,607 SH   SOLE   4,607 0 0
WABTEC COM 929740108   305,870 2,789 SH   SOLE   2,789 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   311,595 10,937 SH   SOLE   10,937 0 0
WALMART INC COM 931142103   303,515 1,931 SH   SOLE   1,931 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   965,481 14,536 SH   SOLE   14,536 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   741,659 66,756 SH   SOLE   66,756 0 0
WELLS FARGO CO NEW COM 949746101   202,303 4,740 SH   SOLE   4,740 0 0
WESTROCK CO COM 96145D105   508,144 17,480 SH   SOLE   17,480 0 0
WILEY JOHN & SONS INC CL A 968223206   912,957 26,828 SH   SOLE   26,828 0 0
WORKIVA INC COM CL A 98139A105   408,470 4,018 SH   SOLE   4,018 0 0
WORLD KINECT CORPORATION COM 981475106   508,252 24,577 SH   SOLE   24,577 0 0
WORTHINGTON INDS INC COM 981811102   426,546 6,140 SH   SOLE   6,140 0 0
WYNN RESORTS LTD COM 983134107   478,625 4,532 SH   SOLE   4,532 0 0
YELP INC CL A 985817105   589,842 16,200 SH   SOLE   16,200 0 0
YEXT INC COM 98585N106   367,236 32,470 SH   SOLE   32,470 0 0
YUM CHINA HLDGS INC COM 98850P109   249,900 4,423 SH   SOLE   4,423 0 0
ZIPRECRUITER INC CL A 98980B103   330,407 18,604 SH   SOLE   18,604 0 0
ZUORA INC COM CL A 98983V106   430,090 39,206 SH   SOLE   39,206 0 0