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
ABBOTT LABS COM 002824100   2,304,171 22,755 SH   SOLE   22,755 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   260,047 34,489 SH   SOLE   34,489 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   220,307 11,706 SH   SOLE   11,706 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   314,105 1,099 SH   SOLE   1,099 0 0
ADTRAN HOLDINGS INC COM 00486H105   366,763 23,125 SH   SOLE   23,125 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,095,220 9,006 SH   SOLE   9,006 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   586,186 6,961 SH   SOLE   6,961 0 0
AECOM COM 00766T100   283,990 3,368 SH   SOLE   3,368 0 0
AES CORP COM 00130H105   467,610 19,419 SH   SOLE   19,419 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   319,448 2,243 SH   SOLE   2,243 0 0
AFLAC INC COM 001055102   303,567 4,705 SH   SOLE   4,705 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   396,621 2,867 SH   SOLE   2,867 0 0
AGREE RLTY CORP COM 008492100   954,365 13,910 SH   SOLE   13,910 0 0
AIRBNB INC COM CL A 009066101   640,536 5,149 SH   SOLE   5,149 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   782,060 9,988 SH   SOLE   9,988 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   832,117 68,039 SH   SOLE   68,039 0 0
ALASKA AIR GROUP INC COM 011659109   412,677 9,835 SH   SOLE   9,835 0 0
ALBANY INTL CORP CL A 012348108   1,476,048 16,518 SH   SOLE   16,518 0 0
ALBEMARLE CORP COM 012653101   891,012 4,031 SH   SOLE   4,031 0 0
ALCOA CORP COM 013872106   354,184 8,322 SH   SOLE   8,322 0 0
ALCON AG ORD SHS H01301128   876,389 12,424 SH   SOLE   12,424 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   895,959 7,134 SH   SOLE   7,134 0 0
ALIGHT INC COM CL A 01626W101   1,024,069 111,191 SH   SOLE   111,191 0 0
ALLEGION PLC ORD SHS G0176J109   1,869,589 17,517 SH   SOLE   17,517 0 0
ALLSTATE CORP COM 020002101   2,368,896 21,378 SH   SOLE   21,378 0 0
ALPHABET INC CAP STK CL A 02079K305   323,326 3,117 SH   SOLE   3,117 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   334,480 21,441 SH   SOLE   21,441 0 0
ALTRIA GROUP INC COM 02209S103   821,008 18,400 SH   SOLE   18,400 0 0
AMBARELLA INC SHS G037AX101   629,038 8,125 SH   SOLE   8,125 0 0
AMEDISYS INC COM 023436108   1,233,286 16,768 SH   SOLE   16,768 0 0
AMEREN CORP COM 023608102   306,685 3,550 SH   SOLE   3,550 0 0
AMERICAN ASSETS TR INC COM 024013104   1,373,578 73,888 SH   SOLE   73,888 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   962,506 71,615 SH   SOLE   71,615 0 0
AMERICAN ELEC PWR CO INC COM 025537101   989,789 10,878 SH   SOLE   10,878 0 0
AMERICAN EXPRESS CO COM 025816109   728,089 4,414 SH   SOLE   4,414 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   381,313 2,603 SH   SOLE   2,603 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   376,280 13,226 SH   SOLE   13,226 0 0
AMERIPRISE FINL INC COM 03076C106   314,469 1,026 SH   SOLE   1,026 0 0
AMN HEALTHCARE SVCS INC COM 001744101   1,733,366 20,894 SH   SOLE   20,894 0 0
AMPHENOL CORP NEW CL A 032095101   1,270,092 15,542 SH   SOLE   15,542 0 0
AMPLITUDE INC COM CL A 03213A104   633,582 50,931 SH   SOLE   50,931 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101   366,955 12,507 SH   SOLE   12,507 0 0
ANALOG DEVICES INC COM 032654105   477,470 2,421 SH   SOLE   2,421 0 0
ANDERSONS INC COM 034164103   258,374 6,253 SH   SOLE   6,253 0 0
AON PLC SHS CL A G0403H108   216,604 687 SH   SOLE   687 0 0
APA CORPORATION COM 03743Q108   471,232 13,068 SH   SOLE   13,068 0 0
APARTMENT INCOME REIT CORP COM 03750L109   419,443 11,713 SH   SOLE   11,713 0 0
APOGEE ENTERPRISES INC COM 037598109   237,010 5,480 SH   SOLE   5,480 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   284,970 30,609 SH   SOLE   30,609 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   258,998 16,688 SH   SOLE   16,688 0 0
APTARGROUP INC COM 038336103   858,414 7,263 SH   SOLE   7,263 0 0
APTIV PLC SHS G6095L109   387,504 3,454 SH   SOLE   3,454 0 0
ARBOR REALTY TRUST INC COM 038923108   309,747 26,958 SH   SOLE   26,958 0 0
ARCH RESOURCES INC CL A 03940R107   1,084,019 8,246 SH   SOLE   8,246 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,393,174 17,489 SH   SOLE   17,489 0 0
ARES CAPITAL CORP COM 04010L103   1,595,700 87,316 SH   SOLE   87,316 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   292,142 13,352 SH   SOLE   13,352 0 0
ARROW ELECTRS INC COM 042735100   645,953 5,173 SH   SOLE   5,173 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   731,495 28,799 SH   SOLE   28,799 0 0
ASANA INC CL A 04342Y104   966,275 45,730 SH   SOLE   45,730 0 0
AT&T INC COM 00206R102   530,626 27,565 SH   SOLE   27,565 0 0
ATMOS ENERGY CORP COM 049560105   233,035 2,074 SH   SOLE   2,074 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   396,741 36,199 SH   SOLE   36,199 0 0
AUTODESK INC COM 052769106   424,646 2,040 SH   SOLE   2,040 0 0
AUTOLIV INC COM 052800109   709,069 7,595 SH   SOLE   7,595 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   393,165 1,766 SH   SOLE   1,766 0 0
AUTOZONE INC CALL 053332902   727,612 296 SH   SOLE   296 0 0
AVANTOR INC COM 05352A100   588,918 27,858 SH   SOLE   27,858 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   353,403 23,023 SH   SOLE   23,023 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   390,936 50,120 SH   SOLE   50,120 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   219,330 1,646 SH   SOLE   1,646 0 0
AXON ENTERPRISE INC COM 05464C101   551,557 2,453 SH   SOLE   2,453 0 0
BAKER HUGHES COMPANY CL A 05722G100   1,221,384 42,321 SH   SOLE   42,321 0 0
BANC OF CALIFORNIA INC COM 05990K106   806,594 64,373 SH   SOLE   64,373 0 0
BANK AMERICA CORP COM 060505104   1,369,111 47,871 SH   SOLE   47,871 0 0
BANK NEW YORK MELLON CORP COM 064058100   1,207,977 26,584 SH   SOLE   26,584 0 0
BARNES GROUP INC COM 067806109   264,841 6,575 SH   SOLE   6,575 0 0
BAUSCH HEALTH COS INC COM 071734107   187,507 23,149 SH   SOLE   23,149 0 0
BAXTER INTL INC COM 071813109   859,953 21,202 SH   SOLE   21,202 0 0
BERKLEY W R CORP COM 084423102   3,262,860 52,407 SH   SOLE   52,407 0 0
BERRY GLOBAL GROUP INC COM 08579W103   568,091 9,645 SH   SOLE   9,645 0 0
BILL COM HLDGS INC COM 090043100   479,619 5,911 SH   SOLE   5,911 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   655,398 6,740 SH   SOLE   6,740 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   737,651 9,697 SH   SOLE   9,697 0 0
BLACKROCK INC COM 09247X101   895,283 1,338 SH   SOLE   1,338 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   500,728 28,052 SH   SOLE   28,052 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   807,333 32,384 SH   SOLE   32,384 0 0
BLOCK H & R INC COM 093671105   255,140 7,238 SH   SOLE   7,238 0 0
BLUCORA INC COM 095229100   313,392 11,907 SH   SOLE   11,907 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   352,555 31,819 SH   SOLE   31,819 0 0
BOISE CASCADE CO DEL COM 09739D100   536,423 8,481 SH   SOLE   8,481 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   476,797 5,144 SH   SOLE   5,144 0 0
BORGWARNER INC COM 099724106   376,379 7,664 SH   SOLE   7,664 0 0
BOSTON PROPERTIES INC COM 101121101   409,472 7,566 SH   SOLE   7,566 0 0
BRADY CORP CL A 104674106   255,970 4,764 SH   SOLE   4,764 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   203,100 2,638 SH   SOLE   2,638 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,008,253 14,547 SH   SOLE   14,547 0 0
BROADCOM INC COM 11135F101   317,562 495 SH   SOLE   495 0 0
BUMBLE INC COM CL A 12047B105   565,562 28,929 SH   SOLE   28,929 0 0
BURLINGTON STORES INC COM 122017106   724,326 3,584 SH   SOLE   3,584 0 0
C3 AI INC CL A 12468P104   255,468 7,610 SH   SOLE   7,610 0 0
CABOT CORP COM 127055101   239,270 3,122 SH   SOLE   3,122 0 0
CAL MAINE FOODS INC COM NEW 128030202   640,137 10,513 SH   SOLE   10,513 0 0
CAMDEN PPTY TR SH BEN INT 133131102   832,849 7,944 SH   SOLE   7,944 0 0
CANADIAN PAC RY LTD COM 13645T100   411,167 5,344 SH   SOLE   5,344 0 0
CANNAE HLDGS INC COM 13765N107   340,941 16,895 SH   SOLE   16,895 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   392,873 8,359 SH   SOLE   8,359 0 0
CARDINAL HEALTH INC COM 14149Y108   604,755 8,010 SH   SOLE   8,010 0 0
CARGURUS INC COM CL A 141788109   274,166 14,677 SH   SOLE   14,677 0 0
CARLISLE COS INC COM 142339100   1,331,552 5,890 SH   SOLE   5,890 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   339,691 20,488 SH   SOLE   20,488 0 0
CATERPILLAR INC COM 149123101   1,261,824 5,514 SH   SOLE   5,514 0 0
CBRE GROUP INC CL A 12504L109   1,128,846 15,504 SH   SOLE   15,504 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   325,450 36,282 SH   SOLE   36,282 0 0
CENTENE CORP DEL COM 15135B101   1,734,166 27,435 SH   SOLE   27,435 0 0
CENTERPOINT ENERGY INC COM 15189T107   762,484 25,882 SH   SOLE   25,882 0 0
CERIDIAN HCM HLDG INC COM 15677J108   1,143,404 15,616 SH   SOLE   15,616 0 0
CF INDS HLDGS INC COM 125269100   1,680,753 23,186 SH   SOLE   23,186 0 0
CHARLES RIV LABS INTL INC COM 159864107   338,250 1,676 SH   SOLE   1,676 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   544,282 1,522 SH   SOLE   1,522 0 0
CHEESECAKE FACTORY INC COM 163072101   333,431 9,513 SH   SOLE   9,513 0 0
CHEGG INC COM 163092109   1,340,561 82,243 SH   SOLE   82,243 0 0
CHENIERE ENERGY INC COM NEW 16411R208   948,437 6,018 SH   SOLE   6,018 0 0
CHEVRON CORP NEW COM 166764100   1,075,061 6,589 SH   SOLE   6,589 0 0
CHEWY INC CL A 16679L109   509,602 13,633 SH   SOLE   13,633 0 0
CHUBB LIMITED COM H1467J104   573,219 2,952 SH   SOLE   2,952 0 0
CIGNA CORP NEW COM 125523100   1,099,290 4,302 SH   SOLE   4,302 0 0
CINCINNATI FINL CORP COM 172062101   209,365 1,868 SH   SOLE   1,868 0 0
CIRRUS LOGIC INC COM 172755100   884,665 8,088 SH   SOLE   8,088 0 0
CITIZENS FINL GROUP INC COM 174610105   306,889 10,105 SH   SOLE   10,105 0 0
CLARIVATE PLC ORD SHS G21810109   1,520,100 161,885 SH   SOLE   161,885 0 0
CLEAR SECURE INC COM CL A 18467V109   618,240 23,624 SH   SOLE   23,624 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   190,307 11,924 SH   SOLE   11,924 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,609,968 27,200 SH   SOLE   27,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,044,645 17,145 SH   SOLE   17,145 0 0
COMMERCIAL METALS CO COM 201723103   264,207 5,403 SH   SOLE   5,403 0 0
COMMVAULT SYS INC COM 204166102   517,582 9,122 SH   SOLE   9,122 0 0
CONAGRA BRANDS INC COM 205887102   360,238 9,591 SH   SOLE   9,591 0 0
CONCENTRIX CORP COM 20602D101   360,274 2,964 SH   SOLE   2,964 0 0
CONFLUENT INC CLASS A COM 20717M103   648,975 26,962 SH   SOLE   26,962 0 0
CONOCOPHILLIPS COM 20825C104   2,317,050 23,355 SH   SOLE   23,355 0 0
CONSOLIDATED EDISON INC COM 209115104   320,973 3,355 SH   SOLE   3,355 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,132,127 14,422 SH   SOLE   14,422 0 0
CORTEVA INC COM 22052L104   486,340 8,064 SH   SOLE   8,064 0 0
COSTAMARE INC SHS Y1771G102   391,033 41,555 SH   SOLE   41,555 0 0
CRANE HLDGS CO COM 224441105   687,356 6,056 SH   SOLE   6,056 0 0
CROCS INC COM 227046109   330,641 2,615 SH   SOLE   2,615 0 0
CROWN HLDGS INC COM 228368106   287,169 3,472 SH   SOLE   3,472 0 0
CSG SYS INTL INC COM 126349109   230,695 4,296 SH   SOLE   4,296 0 0
CUBESMART COM 229663109   1,456,854 31,520 SH   SOLE   31,520 0 0
CVS HEALTH CORP COM 126650100   1,719,385 23,138 SH   SOLE   23,138 0 0
D R HORTON INC COM 23331A109   562,108 5,754 SH   SOLE   5,754 0 0
DANA INC COM 235825205   154,834 10,288 SH   SOLE   10,288 0 0
DANAHER CORPORATION COM 235851102   656,060 2,603 SH   SOLE   2,603 0 0
DATADOG INC CL A COM 23804L103   872,138 12,003 SH   SOLE   12,003 0 0
DEERE & CO COM 244199105   987,196 2,391 SH   SOLE   2,391 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   560,641 16,055 SH   SOLE   16,055 0 0
DIAMONDBACK ENERGY INC COM 25278X109   215,461 1,594 SH   SOLE   1,594 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   164,763 20,266 SH   SOLE   20,266 0 0
DICKS SPORTING GOODS INC COM 253393102   757,125 5,336 SH   SOLE   5,336 0 0
DILLARDS INC CL A 254067101   241,221 784 SH   SOLE   784 0 0
DISCOVER FINL SVCS COM 254709108   453,774 4,591 SH   SOLE   4,591 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,153,365 123,619 SH   SOLE   123,619 0 0
DOCUSIGN INC COM 256163106   280,132 4,805 SH   SOLE   4,805 0 0
DOLLAR GEN CORP NEW COM 256677105   663,370 3,152 SH   SOLE   3,152 0 0
DOVER CORP COM 260003108   496,844 3,270 SH   SOLE   3,270 0 0
DROPBOX INC CL A 26210C104   360,795 16,688 SH   SOLE   16,688 0 0
DTE ENERGY CO COM 233331107   836,228 7,634 SH   SOLE   7,634 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   348,643 3,614 SH   SOLE   3,614 0 0
DYNATRACE INC COM NEW 268150109   544,401 12,870 SH   SOLE   12,870 0 0
ECOLAB INC COM 278865100   244,653 1,478 SH   SOLE   1,478 0 0
ECOVYST INC COM 27923Q109   484,664 43,861 SH   SOLE   43,861 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   1,045,205 111,192 SH   SOLE   111,192 0 0
ELASTIC N V ORD SHS N14506104   308,723 5,332 SH   SOLE   5,332 0 0
ELEMENT SOLUTIONS INC COM 28618M106   364,264 18,864 SH   SOLE   18,864 0 0
ELEVANCE HEALTH INC COM 036752103   1,025,376 2,230 SH   SOLE   2,230 0 0
ENBRIDGE INC COM 29250N105   606,242 15,891 SH   SOLE   15,891 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   343,461 9,898 SH   SOLE   9,898 0 0
ENERSYS COM 29275Y102   346,217 3,985 SH   SOLE   3,985 0 0
ENGAGESMART INC COMMON STOCK 29283F103   450,662 23,411 SH   SOLE   23,411 0 0
ENPHASE ENERGY INC COM 29355A107   856,681 4,074 SH   SOLE   4,074 0 0
EQUITABLE HLDGS INC COM 29452E101   562,642 22,160 SH   SOLE   22,160 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,160,880 19,348 SH   SOLE   19,348 0 0
ESSENTIAL UTILS INC COM 29670G102   310,439 7,112 SH   SOLE   7,112 0 0
ESSEX PPTY TR INC COM 297178105   992,578 4,746 SH   SOLE   4,746 0 0
EURONET WORLDWIDE INC COM 298736109   411,680 3,679 SH   SOLE   3,679 0 0
EVERSOURCE ENERGY COM 30040W108   1,141,970 14,592 SH   SOLE   14,592 0 0
EXELIXIS INC COM 30161Q104   1,245,773 64,182 SH   SOLE   64,182 0 0
EXPEDIA GROUP INC COM NEW 30212P303   1,349,881 13,912 SH   SOLE   13,912 0 0
EXXON MOBIL CORP COM 30231G102   404,426 3,688 SH   SOLE   3,688 0 0
F5 INC COM 315616102   778,276 5,342 SH   SOLE   5,342 0 0
FASTLY INC CL A 31188V100   306,964 17,284 SH   SOLE   17,284 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   344,917 3,490 SH   SOLE   3,490 0 0
FEDERATED HERMES INC CL B 314211103   602,140 15,001 SH   SOLE   15,001 0 0
FERGUSON PLC NEW SHS G3421J106   529,249 3,957 SH   SOLE   3,957 0 0
FERRARI N V COM N3167Y103   246,284 909 SH   SOLE   909 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   391,845 11,218 SH   SOLE   11,218 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,395,303 25,682 SH   SOLE   25,682 0 0
FIRSTENERGY CORP COM 337932107   266,479 6,652 SH   SOLE   6,652 0 0
FISKER INC CL A COM STK 33813J106   509,430 82,969 SH   SOLE   82,969 0 0
FIVE9 INC COM 338307101   971,722 13,442 SH   SOLE   13,442 0 0
FLEX LTD ORD Y2573F102   1,211,661 52,658 SH   SOLE   52,658 0 0
FLOWERS FOODS INC COM 343498101   1,394,402 50,872 SH   SOLE   50,872 0 0
FLUOR CORP NEW COM 343412102   1,856,795 60,071 SH   SOLE   60,071 0 0
FMC CORP COM NEW 302491303   378,847 3,102 SH   SOLE   3,102 0 0
FRESHPET INC COM 358039105   732,525 11,067 SH   SOLE   11,067 0 0
FREYR BATTERY SHS L4135L100   479,936 53,986 SH   SOLE   53,986 0 0
FRONTDOOR INC COM 35905A109   402,197 14,426 SH   SOLE   14,426 0 0
FS KKR CAP CORP COM 302635206   280,220 15,147 SH   SOLE   15,147 0 0
FTI CONSULTING INC COM 302941109   296,222 1,501 SH   SOLE   1,501 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   463,594 8,905 SH   SOLE   8,905 0 0
GAP INC COM 364760108   467,663 46,580 SH   SOLE   46,580 0 0
GARTNER INC COM 366651107   657,404 2,018 SH   SOLE   2,018 0 0
GATES INDL CORP PLC ORD SHS G39108108   153,207 11,030 SH   SOLE   11,030 0 0
GEN DIGITAL INC COM 668771108   273,187 15,920 SH   SOLE   15,920 0 0
GENERAL MTRS CO COM 37045V100   3,023,826 82,438 SH   SOLE   82,438 0 0
GENUINE PARTS CO COM 372460105   2,288,466 13,678 SH   SOLE   13,678 0 0
GEO GROUP INC NEW COM 36162J106   1,207,462 153,037 SH   SOLE   153,037 0 0
GIBRALTAR INDS INC COM 374689107   257,244 5,304 SH   SOLE   5,304 0 0
GITLAB INC CLASS A COM 37637K108   360,319 10,508 SH   SOLE   10,508 0 0
GLOBAL PMTS INC COM 37940X102   259,838 2,469 SH   SOLE   2,469 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   533,319 39,071 SH   SOLE   39,071 0 0
GRAHAM HLDGS CO COM CL B 384637104   885,418 1,486 SH   SOLE   1,486 0 0
GRANITE CONSTR INC COM 387328107   363,599 8,851 SH   SOLE   8,851 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   822,231 32,257 SH   SOLE   32,257 0 0
GREIF INC CL A 397624107   526,795 8,313 SH   SOLE   8,313 0 0
GRIFFON CORP COM 398433102   278,135 8,689 SH   SOLE   8,689 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   380,917 13,479 SH   SOLE   13,479 0 0
HAEMONETICS CORP MASS COM 405024100   926,717 11,199 SH   SOLE   11,199 0 0
HAIN CELESTIAL GROUP INC COM 405217100   213,295 12,437 SH   SOLE   12,437 0 0
HALLIBURTON CO COM 406216101   1,198,049 37,865 SH   SOLE   37,865 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   579,151 15,165 SH   SOLE   15,165 0 0
HARLEY DAVIDSON INC COM 412822108   352,703 9,289 SH   SOLE   9,289 0 0
HARMONIC INC COM 413160102   170,061 11,656 SH   SOLE   11,656 0 0
HASBRO INC COM 418056107   941,937 17,544 SH   SOLE   17,544 0 0
HEALTHEQUITY INC COM 42226A107   519,701 8,852 SH   SOLE   8,852 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,214,282 55,270 SH   SOLE   55,270 0 0
HEARTLAND EXPRESS INC COM 422347104   301,461 18,936 SH   SOLE   18,936 0 0
HELMERICH & PAYNE INC COM 423452101   738,702 20,663 SH   SOLE   20,663 0 0
HENRY JACK & ASSOC INC COM 426281101   585,999 3,888 SH   SOLE   3,888 0 0
HESS CORP COM 42809H107   384,183 2,903 SH   SOLE   2,903 0 0
HEXCEL CORP NEW COM 428291108   203,112 2,976 SH   SOLE   2,976 0 0
HF SINCLAIR CORP COM 403949100   671,611 13,882 SH   SOLE   13,882 0 0
HIGHWOODS PPTYS INC COM 431284108   265,711 11,458 SH   SOLE   11,458 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   2,327,454 16,522 SH   SOLE   16,522 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   847,247 85,408 SH   SOLE   85,408 0 0
HOME DEPOT INC COM 437076102   1,292,626 4,380 SH   SOLE   4,380 0 0
HONEYWELL INTL INC COM 438516106   1,284,709 6,722 SH   SOLE   6,722 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   274,034 8,185 SH   SOLE   8,185 0 0
HOWMET AEROSPACE INC COM 443201108   406,074 9,584 SH   SOLE   9,584 0 0
HUBBELL INC COM 443510607   515,331 2,118 SH   SOLE   2,118 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,141,367 6,505 SH   SOLE   6,505 0 0
HUNTINGTON BANCSHARES INC COM 446150104   281,501 25,134 SH   SOLE   25,134 0 0
HUNTSMAN CORP COM 447011107   404,518 14,785 SH   SOLE   14,785 0 0
HURON CONSULTING GROUP INC COM 447462102   265,060 3,298 SH   SOLE   3,298 0 0
IAC INC COM NEW 44891N208   211,921 4,107 SH   SOLE   4,107 0 0
ICF INTL INC COM 44925C103   247,812 2,259 SH   SOLE   2,259 0 0
ICL GROUP LTD SHS M53213100   338,606 49,795 SH   SOLE   49,795 0 0
IDEX CORP COM 45167R104   264,760 1,146 SH   SOLE   1,146 0 0
INCYTE CORP COM 45337C102   1,579,100 21,850 SH   SOLE   21,850 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   873,744 18,851 SH   SOLE   18,851 0 0
INGERSOLL RAND INC COM 45687V106   1,962,062 33,724 SH   SOLE   33,724 0 0
INMODE LTD SHS M5425M103   1,221,607 38,223 SH   SOLE   38,223 0 0
INSPIRE MED SYS INC COM 457730109   1,337,944 5,716 SH   SOLE   5,716 0 0
INSULET CORP COM 45784P101   1,060,542 3,325 SH   SOLE   3,325 0 0
INTER PARFUMS INC COM 458334109   484,754 3,408 SH   SOLE   3,408 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   564,000 5,408 SH   SOLE   5,408 0 0
INTERDIGITAL INC COM 45867G101   466,560 6,400 SH   SOLE   6,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   267,604 2,910 SH   SOLE   2,910 0 0
INTERNATIONAL PAPER CO COM 460146103   281,593 7,809 SH   SOLE   7,809 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   268,419 6,440 SH   SOLE   6,440 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   707,907 2,771 SH   SOLE   2,771 0 0
INVESCO LTD SHS G491BT108   658,263 40,138 SH   SOLE   40,138 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   276,135 45,194 SH   SOLE   45,194 0 0
IQVIA HLDGS INC COM 46266C105   319,020 1,604 SH   SOLE   1,604 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   219,037 1,766 SH   SOLE   1,766 0 0
IRON MTN INC DEL COM 46284V101   236,243 4,465 SH   SOLE   4,465 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   147,312 14,003 SH   SOLE   14,003 0 0
ITT INC COM 45073V108   1,297,348 15,033 SH   SOLE   15,033 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   215,968 5,773 SH   SOLE   5,773 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,115,757 9,495 SH   SOLE   9,495 0 0
JAMF HLDG CORP COM 47074L105   217,154 11,182 SH   SOLE   11,182 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   238,227 24,161 SH   SOLE   24,161 0 0
JEFFERIES FINL GROUP INC COM 47233W109   925,507 29,159 SH   SOLE   29,159 0 0
JOHNSON & JOHNSON COM 478160104   1,980,900 12,780 SH   SOLE   12,780 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,351,277 22,439 SH   SOLE   22,439 0 0
JPMORGAN CHASE & CO COM 46625H100   1,222,438 9,381 SH   SOLE   9,381 0 0
KAR AUCTION SVCS INC COM 48238T109   182,943 13,373 SH   SOLE   13,373 0 0
KELLOGG CO COM 487836108   624,134 9,321 SH   SOLE   9,321 0 0
KEURIG DR PEPPER INC COM 49271V100   849,542 24,080 SH   SOLE   24,080 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   250,617 1,552 SH   SOLE   1,552 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   306,333 9,787 SH   SOLE   9,787 0 0
KLA CORP COM NEW 482480100   1,147,614 2,875 SH   SOLE   2,875 0 0
KOSMOS ENERGY LTD COM 500688106   214,718 28,860 SH   SOLE   28,860 0 0
KRYSTAL BIOTECH INC COM 501147102   232,814 2,908 SH   SOLE   2,908 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,316,967 6,711 SH   SOLE   6,711 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   321,417 1,401 SH   SOLE   1,401 0 0
LADDER CAP CORP CL A 505743104   297,940 31,528 SH   SOLE   31,528 0 0
LANTHEUS HLDGS INC COM 516544103   553,565 6,705 SH   SOLE   6,705 0 0
LAS VEGAS SANDS CORP COM 517834107   1,963,986 34,186 SH   SOLE   34,186 0 0
LAUDER ESTEE COS INC CL A 518439104   456,690 1,853 SH   SOLE   1,853 0 0
LEGALZOOM COM INC COM 52466B103   367,799 39,211 SH   SOLE   39,211 0 0
LEIDOS HOLDINGS INC COM 525327102   357,377 3,882 SH   SOLE   3,882 0 0
LENDINGCLUB CORP COM NEW 52603A208   371,430 51,516 SH   SOLE   51,516 0 0
LENNAR CORP CL A 526057104   1,521,257 14,473 SH   SOLE   14,473 0 0
LENNOX INTL INC COM 526107107   791,281 3,149 SH   SOLE   3,149 0 0
LIBERTY ENERGY INC COM CL A 53115L104   264,552 20,652 SH   SOLE   20,652 0 0
LIFE STORAGE INC COM 53223X107   670,001 5,111 SH   SOLE   5,111 0 0
LINCOLN NATL CORP IND COM 534187109   1,310,405 58,318 SH   SOLE   58,318 0 0
LINDSAY CORP COM 535555106   672,680 4,451 SH   SOLE   4,451 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   440,300 6,290 SH   SOLE   6,290 0 0
LIVENT CORP COM 53814L108   232,599 10,709 SH   SOLE   10,709 0 0
LIVERAMP HLDGS INC COM 53815P108   864,371 39,415 SH   SOLE   39,415 0 0
LKQ CORP COM 501889208   315,302 5,555 SH   SOLE   5,555 0 0
LPL FINL HLDGS INC COM 50212V100   686,743 3,393 SH   SOLE   3,393 0 0
LTC PPTYS INC COM 502175102   270,606 7,703 SH   SOLE   7,703 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   1,160,685 178,842 SH   SOLE   178,842 0 0
LXP INDUSTRIAL TRUST COM 529043101   173,888 16,866 SH   SOLE   16,866 0 0
M & T BK CORP COM 55261F104   1,019,573 8,527 SH   SOLE   8,527 0 0
M/I HOMES INC COM 55305B101   359,234 5,694 SH   SOLE   5,694 0 0
MACYS INC COM 55616P104   868,413 49,652 SH   SOLE   49,652 0 0
MADDEN STEVEN LTD COM 556269108   387,612 10,767 SH   SOLE   10,767 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   678,663 3,483 SH   SOLE   3,483 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   329,474 1,360 SH   SOLE   1,360 0 0
MAIN STR CAP CORP COM 56035L104   596,556 15,118 SH   SOLE   15,118 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   148,292 17,006 SH   SOLE   17,006 0 0
MARATHON OIL CORP COM 565849106   928,426 38,749 SH   SOLE   38,749 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   535,981 38,257 SH   SOLE   38,257 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,193,887 13,213 SH   SOLE   13,213 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   237,488 1,761 SH   SOLE   1,761 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,032,552 5,593 SH   SOLE   5,593 0 0
MATCH GROUP INC NEW COM 57667L107   1,633,571 42,552 SH   SOLE   42,552 0 0
MATERION CORP COM 576690101   510,168 4,398 SH   SOLE   4,398 0 0
MAXLINEAR INC COM 57776J100   340,903 9,682 SH   SOLE   9,682 0 0
MCCORMICK & CO INC COM NON VTG 579780206   696,218 8,367 SH   SOLE   8,367 0 0
MCKESSON CORP COM 58155Q103   1,056,400 2,967 SH   SOLE   2,967 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   418,694 50,936 SH   SOLE   50,936 0 0
MEDPACE HLDGS INC COM 58506Q109   273,613 1,455 SH   SOLE   1,455 0 0
METLIFE INC COM 59156R108   792,387 13,676 SH   SOLE   13,676 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   240,243 157 SH   SOLE   157 0 0
MGM RESORTS INTERNATIONAL COM 552953101   474,095 10,673 SH   SOLE   10,673 0 0
MGP INGREDIENTS INC NEW COM 55303J106   209,399 2,165 SH   SOLE   2,165 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,191,184 14,218 SH   SOLE   14,218 0 0
MID-AMER APT CMNTYS INC COM 59522J103   742,513 4,916 SH   SOLE   4,916 0 0
MIDDLEBY CORP COM 596278101   898,426 6,128 SH   SOLE   6,128 0 0
MILLERKNOLL INC COM 600544100   270,247 13,215 SH   SOLE   13,215 0 0
MODERNA INC COM 60770K107   1,314,184 8,557 SH   SOLE   8,557 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   423,414 8,193 SH   SOLE   8,193 0 0
MONARCH CASINO & RESORT INC COM 609027107   341,906 4,611 SH   SOLE   4,611 0 0
MONDAY COM LTD SHS M7S64H106   962,992 6,746 SH   SOLE   6,746 0 0
MONOLITHIC PWR SYS INC COM 609839105   332,359 664 SH   SOLE   664 0 0
MOODYS CORP COM 615369105   318,567 1,041 SH   SOLE   1,041 0 0
MORPHIC HLDG INC COM 61775R105   370,980 9,856 SH   SOLE   9,856 0 0
MP MATERIALS CORP COM CL A 553368101   902,334 32,009 SH   SOLE   32,009 0 0
MUELLER INDS INC COM 624756102   234,401 3,190 SH   SOLE   3,190 0 0
MURPHY OIL CORP COM 626717102   1,253,511 33,897 SH   SOLE   33,897 0 0
MURPHY USA INC COM 626755102   658,028 2,550 SH   SOLE   2,550 0 0
NASDAQ INC COM 631103108   1,215,587 22,235 SH   SOLE   22,235 0 0
NATERA INC COM 632307104   230,575 4,153 SH   SOLE   4,153 0 0
NATIONAL INSTRS CORP COM 636518102   1,690,432 32,254 SH   SOLE   32,254 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   709,402 16,068 SH   SOLE   16,068 0 0
NEOGENOMICS INC COM NEW 64049M209   198,039 11,375 SH   SOLE   11,375 0 0
NETAPP INC COM 64110D104   2,394,822 37,507 SH   SOLE   37,507 0 0
NETFLIX INC COM 64110L106   791,840 2,292 SH   SOLE   2,292 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   510,250 5,041 SH   SOLE   5,041 0 0
NEVRO CORP COM 64157F103   1,222,232 33,810 SH   SOLE   33,810 0 0
NEW MTN FIN CORP COM 647551100   247,769 20,359 SH   SOLE   20,359 0 0
NEW RELIC INC COM 64829B100   454,676 6,039 SH   SOLE   6,039 0 0
NEW YORK TIMES CO CL A 650111107   383,046 9,852 SH   SOLE   9,852 0 0
NEWELL BRANDS INC COM 651229106   1,019,271 81,935 SH   SOLE   81,935 0 0
NEWMARKET CORP COM 651587107   470,824 1,290 SH   SOLE   1,290 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,337,942 7,749 SH   SOLE   7,749 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   288,474 36,286 SH   SOLE   36,286 0 0
NIKE INC CL B 654106103   241,723 1,971 SH   SOLE   1,971 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   406,920 21,714 SH   SOLE   21,714 0 0
NORDSTROM INC COM 655664100   624,410 38,378 SH   SOLE   38,378 0 0
NORFOLK SOUTHN CORP COM 655844108   1,949,976 9,198 SH   SOLE   9,198 0 0
NOV INC COM 62955J103   1,048,980 56,671 SH   SOLE   56,671 0 0
NOW INC COM 67011P100   233,593 20,950 SH   SOLE   20,950 0 0
NUCOR CORP COM 670346105   236,957 1,534 SH   SOLE   1,534 0 0
NV5 GLOBAL INC COM 62945V109   385,625 3,709 SH   SOLE   3,709 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,112,060 25,898 SH   SOLE   25,898 0 0
NVR INC COM 62944T105   702,096 126 SH   SOLE   126 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   1,002,941 17,310 SH   SOLE   17,310 0 0
ON SEMICONDUCTOR CORP COM 682189105   885,516 10,757 SH   SOLE   10,757 0 0
ONEOK INC NEW COM 682680103   336,190 5,291 SH   SOLE   5,291 0 0
ORGANON & CO COMMON STOCK 68622V106   493,755 20,993 SH   SOLE   20,993 0 0
OSHKOSH CORP COM 688239201   471,298 5,666 SH   SOLE   5,666 0 0
OVINTIV INC COM 69047Q102   429,027 11,891 SH   SOLE   11,891 0 0
OWENS & MINOR INC NEW COM 690732102   270,295 18,577 SH   SOLE   18,577 0 0
OWENS CORNING NEW COM 690742101   946,791 9,883 SH   SOLE   9,883 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   1,001,196 79,397 SH   SOLE   79,397 0 0
PACCAR INC COM 693718108   669,780 9,150 SH   SOLE   9,150 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   338,553 29,236 SH   SOLE   29,236 0 0
PACIRA BIOSCIENCES INC COM 695127100   1,292,249 31,665 SH   SOLE   31,665 0 0
PAGERDUTY INC COM 69553P100   605,469 17,309 SH   SOLE   17,309 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   290,926 33,947 SH   SOLE   33,947 0 0
PAN AMERN SILVER CORP COM 697900108   892,200 49,022 SH   SOLE   49,022 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   1,557,762 53,348 SH   SOLE   53,348 0 0
PATTERSON COS INC COM 703395103   532,643 19,897 SH   SOLE   19,897 0 0
PAYCHEX INC COM 704326107   866,300 7,560 SH   SOLE   7,560 0 0
PAYCOM SOFTWARE INC COM 70432V102   860,652 2,831 SH   SOLE   2,831 0 0
PAYLOCITY HLDG CORP COM 70438V106   733,299 3,689 SH   SOLE   3,689 0 0
PAYPAL HLDGS INC COM 70450Y103   1,663,086 21,900 SH   SOLE   21,900 0 0
PBF ENERGY INC CL A 69318G106   1,471,075 33,927 SH   SOLE   33,927 0 0
PDF SOLUTIONS INC COM 693282105   557,475 13,148 SH   SOLE   13,148 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   295,067 26,020 SH   SOLE   26,020 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   263,357 4,418 SH   SOLE   4,418 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   445,490 7,383 SH   SOLE   7,383 0 0
PFIZER INC COM 717081103   1,293,238 31,697 SH   SOLE   31,697 0 0
PG&E CORP COM 69331C108   537,555 33,244 SH   SOLE   33,244 0 0
PHILIP MORRIS INTL INC COM 718172109   1,925,939 19,804 SH   SOLE   19,804 0 0
PHILLIPS 66 COM 718546104   658,463 6,495 SH   SOLE   6,495 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   206,778 6,339 SH   SOLE   6,339 0 0
PHREESIA INC COM 71944F106   419,802 13,001 SH   SOLE   13,001 0 0
PIONEER NAT RES CO COM 723787107   1,097,382 5,373 SH   SOLE   5,373 0 0
PLEXUS CORP COM 729132100   465,116 4,767 SH   SOLE   4,767 0 0
PNC FINL SVCS GROUP INC COM 693475105   237,042 1,865 SH   SOLE   1,865 0 0
POOL CORP COM 73278L105   1,184,158 3,458 SH   SOLE   3,458 0 0
PPL CORP COM 69351T106   706,338 25,417 SH   SOLE   25,417 0 0
PRICESMART INC COM 741511109   357,114 4,996 SH   SOLE   4,996 0 0
PRIMO WATER CORPORATION COM 74167P108   360,694 23,498 SH   SOLE   23,498 0 0
PRIMORIS SVCS CORP COM 74164F103   479,242 19,434 SH   SOLE   19,434 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   371,154 4,994 SH   SOLE   4,994 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   392,690 6,270 SH   SOLE   6,270 0 0
PURE STORAGE INC CL A 74624M102   1,280,092 50,180 SH   SOLE   50,180 0 0
QORVO INC COM 74736K101   753,649 7,420 SH   SOLE   7,420 0 0
RALPH LAUREN CORP CL A 751212101   221,090 1,895 SH   SOLE   1,895 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,087,806 11,108 SH   SOLE   11,108 0 0
REGENCY CTRS CORP COM 758849103   586,288 9,583 SH   SOLE   9,583 0 0
RENT A CTR INC NEW COM 76009N100   1,001,773 40,872 SH   SOLE   40,872 0 0
REPLIGEN CORP COM 759916109   817,556 4,856 SH   SOLE   4,856 0 0
RESMED INC COM 761152107   486,815 2,223 SH   SOLE   2,223 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101   154,453 11,064 SH   SOLE   11,064 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,016,064 31,545 SH   SOLE   31,545 0 0
REVOLUTION MEDICINES INC COM 76155X100   469,762 21,688 SH   SOLE   21,688 0 0
REVOLVE GROUP INC CL A 76156B107   590,067 22,436 SH   SOLE   22,436 0 0
REXFORD INDL RLTY INC COM 76169C100   647,620 10,857 SH   SOLE   10,857 0 0
RINGCENTRAL INC CL A 76680R206   1,522,612 49,645 SH   SOLE   49,645 0 0
RIOT BLOCKCHAIN INC COM 767292105   253,896 25,415 SH   SOLE   25,415 0 0
RLJ LODGING TR COM 74965L101   269,410 25,416 SH   SOLE   25,416 0 0
ROBERT HALF INTL INC COM 770323103   419,689 5,209 SH   SOLE   5,209 0 0
ROBINHOOD MKTS INC COM CL A 770700102   151,699 15,623 SH   SOLE   15,623 0 0
ROCKET COS INC COM CL A 77311W101   334,803 36,954 SH   SOLE   36,954 0 0
ROLLINS INC COM 775711104   973,678 25,944 SH   SOLE   25,944 0 0
ROSS STORES INC COM 778296103   642,936 6,058 SH   SOLE   6,058 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   520,778 14,454 SH   SOLE   14,454 0 0
RYDER SYS INC COM 783549108   437,990 4,908 SH   SOLE   4,908 0 0
SAGE THERAPEUTICS INC COM 78667J108   347,135 8,273 SH   SOLE   8,273 0 0
SALESFORCE INC COM 79466L302   369,793 1,851 SH   SOLE   1,851 0 0
SANFILIPPO JOHN B & SON INC COM 800422107   257,807 2,660 SH   SOLE   2,660 0 0
SAREPTA THERAPEUTICS INC COM 803607100   459,112 3,331 SH   SOLE   3,331 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,445,545 5,537 SH   SOLE   5,537 0 0
SCHLUMBERGER LTD COM STK 806857108   938,547 19,115 SH   SOLE   19,115 0 0
SCORPIO TANKERS INC SHS Y7542C130   1,138,532 20,219 SH   SOLE   20,219 0 0
SEABOARD CORP DEL COM 811543107   203,581 54 SH   SOLE   54 0 0
SEALED AIR CORP NEW COM 81211K100   967,416 21,072 SH   SOLE   21,072 0 0
SEMPRA COM 816851109   374,726 2,479 SH   SOLE   2,479 0 0
SENTINELONE INC CL A 81730H109   259,617 15,869 SH   SOLE   15,869 0 0
SHAKE SHACK INC CL A 819047101   905,763 16,323 SH   SOLE   16,323 0 0
SHERWIN WILLIAMS CO COM 824348106   1,661,275 7,391 SH   SOLE   7,391 0 0
SHIFT4 PMTS INC CL A 82452J109   791,655 10,444 SH   SOLE   10,444 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   746,897 32,773 SH   SOLE   32,773 0 0
SILGAN HOLDINGS INC COM 827048109   701,735 13,075 SH   SOLE   13,075 0 0
SILICON LABORATORIES INC COM 826919102   915,371 5,228 SH   SOLE   5,228 0 0
SIMON PPTY GROUP INC NEW COM 828806109   248,573 2,220 SH   SOLE   2,220 0 0
SIMPSON MFG INC COM 829073105   382,973 3,493 SH   SOLE   3,493 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109   188,554 10,988 SH   SOLE   10,988 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   617,831 4,514 SH   SOLE   4,514 0 0
SITIME CORP COM 82982T106   217,754 1,531 SH   SOLE   1,531 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   215,870 8,082 SH   SOLE   8,082 0 0
SKECHERS U S A INC CL A 830566105   762,458 16,045 SH   SOLE   16,045 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   231,123 1,959 SH   SOLE   1,959 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   491,426 28,505 SH   SOLE   28,505 0 0
SMARTSHEET INC COM CL A 83200N103   544,346 11,388 SH   SOLE   11,388 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,157,236 22,368 SH   SOLE   22,368 0 0
SPLUNK INC COM 848637104   863,208 9,003 SH   SOLE   9,003 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107   982,213 38,159 SH   SOLE   38,159 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   899,906 15,936 SH   SOLE   15,936 0 0
STARBUCKS CORP COM 855244109   1,860,387 17,866 SH   SOLE   17,866 0 0
STATE STR CORP COM 857477103   606,428 8,012 SH   SOLE   8,012 0 0
STEEL DYNAMICS INC COM 858119100   612,446 5,417 SH   SOLE   5,417 0 0
STERICYCLE INC COM 858912108   627,984 14,400 SH   SOLE   14,400 0 0
SUN CMNTYS INC COM 866674104   232,734 1,652 SH   SOLE   1,652 0 0
SUN LIFE FINANCIAL INC. COM 866796105   220,517 4,722 SH   SOLE   4,722 0 0
SUNCOR ENERGY INC NEW COM 867224107   529,061 17,039 SH   SOLE   17,039 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   985,888 63,117 SH   SOLE   63,117 0 0
SUPER MICRO COMPUTER INC COM 86800U104   915,691 8,594 SH   SOLE   8,594 0 0
SYNAPTICS INC COM 87157D109   773,937 6,963 SH   SOLE   6,963 0 0
SYNCHRONY FINANCIAL COM 87165B103   773,615 26,603 SH   SOLE   26,603 0 0
SYNEOS HEALTH INC CL A 87166B102   319,583 8,972 SH   SOLE   8,972 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   261,928 6,846 SH   SOLE   6,846 0 0
TECHNIPFMC PLC COM G87110105   1,003,357 73,506 SH   SOLE   73,506 0 0
TELADOC HEALTH INC COM 87918A105   1,456,642 56,241 SH   SOLE   56,241 0 0
TERADATA CORP DEL COM 88076W103   1,168,402 29,007 SH   SOLE   29,007 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   466,785 9,534 SH   SOLE   9,534 0 0
TEXTRON INC COM 883203101   821,851 11,636 SH   SOLE   11,636 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   705,348 55,847 SH   SOLE   55,847 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   473,200 821 SH   SOLE   821 0 0
THOR INDS INC COM 885160101   525,943 6,604 SH   SOLE   6,604 0 0
TITAN INTL INC ILL COM 88830M102   314,431 30,003 SH   SOLE   30,003 0 0
TJX COS INC NEW COM 872540109   630,641 8,048 SH   SOLE   8,048 0 0
T-MOBILE US INC COM 872590104   1,108,026 7,650 SH   SOLE   7,650 0 0
TOAST INC CL A 888787108   799,407 45,037 SH   SOLE   45,037 0 0
TOPBUILD CORP COM 89055F103   203,977 980 SH   SOLE   980 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   375,873 6,275 SH   SOLE   6,275 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   342,203 1,860 SH   SOLE   1,860 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,098,009 14,499 SH   SOLE   14,499 0 0
TRANSUNION COM 89400J107   667,073 10,735 SH   SOLE   10,735 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,166,788 6,807 SH   SOLE   6,807 0 0
TRIMBLE INC COM 896239100   596,435 11,378 SH   SOLE   11,378 0 0
TRIPADVISOR INC COM 896945201   494,335 24,891 SH   SOLE   24,891 0 0
TTM TECHNOLOGIES INC COM 87305R109   219,347 16,260 SH   SOLE   16,260 0 0
TWIST BIOSCIENCE CORP COM 90184D100   358,738 23,789 SH   SOLE   23,789 0 0
TWO HBRS INVT CORP COM 90187B804   362,175 24,621 SH   SOLE   24,621 0 0
UBER TECHNOLOGIES INC COM 90353T100   464,754 14,661 SH   SOLE   14,661 0 0
UFP INDUSTRIES INC COM 90278Q108   1,139,918 14,344 SH   SOLE   14,344 0 0
UGI CORP NEW COM 902681105   221,804 6,381 SH   SOLE   6,381 0 0
UIPATH INC CL A 90364P105   401,369 22,857 SH   SOLE   22,857 0 0
ULTA BEAUTY INC COM 90384S303   249,371 457 SH   SOLE   457 0 0
UNDER ARMOUR INC CL A 904311107   497,589 52,433 SH   SOLE   52,433 0 0
UNION PAC CORP COM 907818108   2,223,722 11,049 SH   SOLE   11,049 0 0
UNITED AIRLS HLDGS INC COM 910047109   484,051 10,939 SH   SOLE   10,939 0 0
UNITED RENTALS INC COM 911363109   478,870 1,210 SH   SOLE   1,210 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   218,361 975 SH   SOLE   975 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   475,735 3,743 SH   SOLE   3,743 0 0
UPWORK INC COM 91688F104   387,778 34,256 SH   SOLE   34,256 0 0
US BANCORP DEL COM NEW 902973304   1,952,252 54,154 SH   SOLE   54,154 0 0
US FOODS HLDG CORP COM 912008109   1,252,525 33,907 SH   SOLE   33,907 0 0
V F CORP COM 918204108   1,545,944 67,479 SH   SOLE   67,479 0 0
VALARIS LIMITED CL A G9460G101   301,228 4,630 SH   SOLE   4,630 0 0
VALERO ENERGY CORP COM 91913Y100   1,152,677 8,257 SH   SOLE   8,257 0 0
VALMONT INDS INC COM 920253101   255,743 801 SH   SOLE   801 0 0
VARONIS SYS INC COM 922280102   278,281 10,699 SH   SOLE   10,699 0 0
VEECO INSTRS INC DEL COM 922417100   635,421 30,072 SH   SOLE   30,072 0 0
VERISIGN INC COM 92343E102   1,593,851 7,542 SH   SOLE   7,542 0 0
VERITEX HLDGS INC COM 923451108   913,274 50,015 SH   SOLE   50,015 0 0
VERMILION ENERGY INC COM 923725105   556,919 42,939 SH   SOLE   42,939 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   879,550 61,464 SH   SOLE   61,464 0 0
VIAVI SOLUTIONS INC COM 925550105   397,927 36,743 SH   SOLE   36,743 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   493,946 14,464 SH   SOLE   14,464 0 0
VIRTU FINL INC CL A 928254101   494,046 26,140 SH   SOLE   26,140 0 0
VISA INC COM CL A 92826C839   501,649 2,225 SH   SOLE   2,225 0 0
VISTEON CORP COM NEW 92839U206   1,074,286 6,850 SH   SOLE   6,850 0 0
VORNADO RLTY TR SH BEN INT 929042109   313,425 20,392 SH   SOLE   20,392 0 0
VULCAN MATLS CO COM 929160109   733,762 4,277 SH   SOLE   4,277 0 0
WABASH NATL CORP COM 929566107   302,137 12,287 SH   SOLE   12,287 0 0
WABTEC COM 929740108   975,128 9,649 SH   SOLE   9,649 0 0
WALMART INC COM 931142103   1,541,147 10,452 SH   SOLE   10,452 0 0
WASTE CONNECTIONS INC COM 94106B101   246,015 1,769 SH   SOLE   1,769 0 0
WATERS CORP COM 941848103   452,989 1,463 SH   SOLE   1,463 0 0
WATSCO INC COM 942622200   805,581 2,532 SH   SOLE   2,532 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   407,839 2,423 SH   SOLE   2,423 0 0
WAYFAIR INC CL A 94419L101   244,673 7,125 SH   SOLE   7,125 0 0
WELLS FARGO CO NEW COM 949746101   1,335,401 35,725 SH   SOLE   35,725 0 0
WENDYS CO COM 95058W100   239,232 10,984 SH   SOLE   10,984 0 0
WESTERN UN CO COM 959802109   2,622,246 235,179 SH   SOLE   235,179 0 0
WEX INC COM 96208T104   728,756 3,963 SH   SOLE   3,963 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   277,317 9,204 SH   SOLE   9,204 0 0
WHIRLPOOL CORP COM 963320106   383,254 2,903 SH   SOLE   2,903 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   533,089 387 SH   SOLE   387 0 0
WILLIAMS COS INC COM 969457100   349,750 11,713 SH   SOLE   11,713 0 0
WILLIAMS SONOMA INC COM 969904101   544,672 4,477 SH   SOLE   4,477 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   398,299 1,714 SH   SOLE   1,714 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,011,248 21,571 SH   SOLE   21,571 0 0
WINGSTOP INC COM 974155103   796,370 4,338 SH   SOLE   4,338 0 0
WIX COM LTD SHS M98068105   423,451 4,243 SH   SOLE   4,243 0 0
WORTHINGTON INDS INC COM 981811102   406,907 6,294 SH   SOLE   6,294 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   487,638 7,187 SH   SOLE   7,187 0 0
WYNN RESORTS LTD COM 983134107   381,501 3,409 SH   SOLE   3,409 0 0
XPO INC COM 983793100   271,597 8,514 SH   SOLE   8,514 0 0
XYLEM INC COM 98419M100   577,944 5,520 SH   SOLE   5,520 0 0
YUM BRANDS INC COM 988498101   743,875 5,632 SH   SOLE   5,632 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   478,319 10,756 SH   SOLE   10,756 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,120,448 15,174 SH   SOLE   15,174 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   1,622,088 65,645 SH   SOLE   65,645 0 0