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
ABM INDS INC COM 000957100   347,276 7,818 SH   SOLE   7,818 0 0
ACCO BRANDS CORP COM 00081T108   157,772 28,224 SH   SOLE   28,224 0 0
ACI WORLDWIDE INC COM 004498101   337,272 14,664 SH   SOLE   14,664 0 0
ADEIA INC COM 00676P107   290,780 30,673 SH   SOLE   30,673 0 0
ADTALEM GLOBAL ED INC COM 00737L103   472,967 13,323 SH   SOLE   13,323 0 0
AES CORP COM 00130H105   269,941 9,386 SH   SOLE   9,386 0 0
AGILON HEALTH INC COM 00857U107   360,697 22,348 SH   SOLE   22,348 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   276,531 10,644 SH   SOLE   10,644 0 0
AIRBNB INC COM CL A 009066101   282,407 3,303 SH   SOLE   3,303 0 0
ALAMO GROUP INC COM 011311107   707,150 4,994 SH   SOLE   4,994 0 0
ALGONQUIN PWR UTILS CORP COM 015857105   672,192 103,097 SH   SOLE   103,097 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   330,574 28,110 SH   SOLE   28,110 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   275,184 6,615 SH   SOLE   6,615 0 0
ALPHABET INC CAP STK CL C 02079K107   51,170,591 576,700 SH   SOLE   576,700 0 0
ALTAIR ENGR INC COM CL A 021369103   538,910 11,852 SH   SOLE   11,852 0 0
ALTRIA GROUP INC COM 02209S103   668,600 14,627 SH   SOLE   14,627 0 0
AMC NETWORKS INC CL A 00164V103   314,983 20,101 SH   SOLE   20,101 0 0
AMEDISYS INC COM 023436108   256,217 3,067 SH   SOLE   3,067 0 0
AMERICAN ELEC PWR CO INC COM 025537101   379,325 3,995 SH   SOLE   3,995 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   455,770 3,320 SH   SOLE   3,320 0 0
AMERICAN PUB ED INC COM 02913V103   177,787 14,466 SH   SOLE   14,466 0 0
AMERISOURCEBERGEN CORP COM 03073E105   226,360 1,366 SH   SOLE   1,366 0 0
AMPHENOL CORP NEW CL A 032095101   356,716 4,685 SH   SOLE   4,685 0 0
AMPLITUDE INC COM - CL A 03213A104   142,568 11,802 SH   SOLE   11,802 0 0
ANALOG DEVICES INC COM 032654105   270,321 1,648 SH   SOLE   1,648 0 0
ANYWHERE REAL ESTATE INCWHERE REAL ESTATE INC COM 75605Y106   99,115 15,511 SH   SOLE   15,511 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   321,158 38,416 SH   SOLE   38,416 0 0
ARISTA NETWORKS INC COM 040413106   533,576 4,397 SH   SOLE   4,397 0 0
ARKO CORP COM 041242108   103,712 11,976 SH   SOLE   11,976 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   589,737 8,598 SH   SOLE   8,598 0 0
ARROW ELECTRS INC COM 042735100   297,188 2,842 SH   SOLE   2,842 0 0
ARTIVION INC COM 228903100   170,953 14,105 SH   SOLE   14,105 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   352,226 1,965 SH   SOLE   1,965 0 0
ASGN INC COM 00191U102   637,092 7,819 SH   SOLE   7,819 0 0
ASHLAND INC COM 044186104   300,009 2,790 SH   SOLE   2,790 0 0
ASPEN TECHNOLOGY INC COM 29109X106   268,252 1,306 SH   SOLE   1,306 0 0
AT&T INC COM 00206R102   320,481 17,408 SH   SOLE   17,408 0 0
ATRICURE INC COM 04963C209   266,147 5,997 SH   SOLE   5,997 0 0
AUTODESK INC COM 052769106   644,888 3,451 SH   SOLE   3,451 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   32,902,965 137,750 SH   SOLE   137,750 0 0
AUTOZONE INC COM 053332102   39,172,803 15,884 SH   SOLE   15,884 0 0
AVERY DENNISON CORP COM 053611109   360,552 1,992 SH   SOLE   1,992 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   372,752 11,951 SH   SOLE   11,951 0 0
AXONICS INC COM 05465P101   534,444 8,547 SH   SOLE   8,547 0 0
AXOS FINANCIAL INC COM 05465C100   349,369 9,141 SH   SOLE   9,141 0 0
AZON COM INC COM 023135106   21,420,000 255,000 SH   SOLE   255,000 0 0
B2GOLD CORP COM 11777Q209   74,402 20,841 SH   SOLE   20,841 0 0
BALCHEM CORP COM 057665200   436,299 3,573 SH   SOLE   3,573 0 0
BANK MONTREAL QUE COM 063671101   234,110 2,584 SH   SOLE   2,584 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   572,870 11,696 SH   SOLE   11,696 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   401,690 13,475 SH   SOLE   13,475 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   229,424 5,727 SH   SOLE   5,727 0 0
BANKWELL FINL GROUP INC COM 06654A103   324,907 11,040 SH   SOLE   11,040 0 0
BAXTER INTL INC COM 071813109   406,792 7,981 SH   SOLE   7,981 0 0
BCE INC COM NEW 05534B760   244,010 5,552 SH   SOLE   5,552 0 0
BEACON ROOFING SUPPLY INC COM 073685109   418,519 7,928 SH   SOLE   7,928 0 0
BENCHMARK ELECTRS INC COM 08160H101   380,840 14,269 SH   SOLE   14,269 0 0
BERRY CORP COM 08579X101   331,256 41,407 SH   SOLE   41,407 0 0
BERRY GLOBAL GROUP INC COM 08579W103   320,521 5,304 SH   SOLE   5,304 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101   285,138 32,292 SH   SOLE   32,292 0 0
BIO RAD LABS INC CL A 090572207   519,305 1,235 SH   SOLE   1,235 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   559,780 8,461 SH   SOLE   8,461 0 0
BLOOMIN BRANDS INC COM 094235108   204,620 10,170 SH   SOLE   10,170 0 0
BOISE CASCADE CO DEL COM 09739D100   235,469 3,429 SH   SOLE   3,429 0 0
BORGWARNER INC COM 099724106   566,036 14,063 SH   SOLE   14,063 0 0
BOYD GAMING CORP COM 103304101   432,586 7,933 SH   SOLE   7,933 0 0
BRADY CORP CL A 104674106   434,450 9,224 SH   SOLE   9,224 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   296,362 4,119 SH   SOLE   4,119 0 0
BROADCOM INC COM 11135F101   301,930 540 SH   SOLE   540 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   491,855 3,667 SH   SOLE   3,667 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   215,335 7,819 SH   SOLE   7,819 0 0
BRUNSWICK CORP COM 117043109   633,295 8,786 SH   SOLE   8,786 0 0
BUNGE LIMITED COM G16962105   250,024 2,506 SH   SOLE   2,506 0 0
CABOT CORP COM 127055101   381,857 5,713 SH   SOLE   5,713 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   249,956 1,556 SH   SOLE   1,556 0 0
CADRE HLDGS INC COM 12763L105   575,219 28,561 SH   SOLE   28,561 0 0
CALAVO GROWERS INC COM 128246105   247,401 8,415 SH   SOLE   8,415 0 0
CALIFORNIA RES CORP COM 13057Q305   563,803 12,958 SH   SOLE   12,958 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   253,020 11,336 SH   SOLE   11,336 0 0
CANADIAN NAT RES LTD COM 136385101   242,277 4,363 SH   SOLE   4,363 0 0
CANADIAN PAC RY LTD COM 13645T100   373,845 5,012 SH   SOLE   5,012 0 0
CANNAE HLDGS INC COM 13765N107   224,755 10,884 SH   SOLE   10,884 0 0
CAPITAL ONE FINL CORP COM 14040H105   631,942 6,798 SH   SOLE   6,798 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106   299,163 21,965 SH   SOLE   21,965 0 0
CARLISLE COS INC COM 142339100   379,161 1,609 SH   SOLE   1,609 0 0
CARTERS INC COM 146229109   14,922,000 200,000 SH   SOLE   200,000 0 0
CASELLA WASTE SYS INC CL A 147448104   223,575 2,819 SH   SOLE   2,819 0 0
CASEYS GEN STORES INC COM 147528103   347,967 1,551 SH   SOLE   1,551 0 0
CAVCO INDS INC DEL COM 149568107   333,945 1,476 SH   SOLE   1,476 0 0
CBIZ INC COM 124805102   240,903 5,142 SH   SOLE   5,142 0 0
CDW CORP COM 12514G108   558,598 3,128 SH   SOLE   3,128 0 0
CHART INDS INC COM 16115Q308   461,727 4,007 SH   SOLE   4,007 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   211,598 624 SH   SOLE   624 0 0
CHENIERE ENERGY INC COM NEW 16411R208   919,105 6,129 SH   SOLE   6,129 0 0
CHESAPEAKE ENERGY CORP COM 165167735   401,544 4,255 SH   SOLE   4,255 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   803,357 579 SH   SOLE   579 0 0
CHOICE HOTELS INTL INC COM 169905106   461,937 4,101 SH   SOLE   4,101 0 0
CINTAS CORP COM 172908105   508,976 1,127 SH   SOLE   1,127 0 0
CIRRUS LOGIC INC COM 172755100   444,124 5,963 SH   SOLE   5,963 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   667,585 11,524 SH   SOLE   11,524 0 0
CLARIVATE PLC ORD SHS G21810109   353,708 42,411 SH   SOLE   42,411 0 0
CLARUS CORP NEW COM 18270P109   140,563 17,929 SH   SOLE   17,929 0 0
CNX RES CORP COM 12653C108   212,268 12,605 SH   SOLE   12,605 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   543,763 9,508 SH   SOLE   9,508 0 0
COHERENT CORP COM 19247G107   551,351 15,708 SH   SOLE   15,708 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   305,173 13,154 SH   SOLE   13,154 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   438,018 4,759 SH   SOLE   4,759 0 0
COMCAST CORP NEW CL A 20030N101   675,341 19,312 SH   SOLE   19,312 0 0
COMERICA INC COM 200340107   713,824 10,678 SH   SOLE   10,678 0 0
CONOCOPHILLIPS COM 20825C104   241,074 2,043 SH   SOLE   2,043 0 0
CONTAINER STORE GROUP INC COM 210751103   56,858 13,192 SH   SOLE   13,192 0 0
CORCEPT THERAPEUTICS INC COM 218352102   489,938 24,123 SH   SOLE   24,123 0 0
CORE & MAIN INC CL A 21874C102   294,149 15,233 SH   SOLE   15,233 0 0
CORTEVA INC COM 22052L104   474,355 8,070 SH   SOLE   8,070 0 0
COSTAR GROUP INC COM 22160N109   329,676 4,266 SH   SOLE   4,266 0 0
COSTCO WHSL CORP NEW COM 22160K105   257,010 563 SH   SOLE   563 0 0
COTERRA ENERGY INC COM 127097103   603,587 24,566 SH   SOLE   24,566 0 0
COUCHBASE INC COM 22207T101   193,238 14,573 SH   SOLE   14,573 0 0
COURSERA INC COM 22266M104   132,721 11,219 SH   SOLE   11,219 0 0
CRANE HLDGS CO COM 224441105   476,635 4,745 SH   SOLE   4,745 0 0
CREDICORP LTD COM G2519Y108   328,569 2,422 SH   SOLE   2,422 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   182,008 15,180 SH   SOLE   15,180 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   477,490 4,535 SH   SOLE   4,535 0 0
CULLEN FROST BANKERS INC COM 229899109   247,345 1,850 SH   SOLE   1,850 0 0
CUMMINS INC COM 231021106   265,065 1,094 SH   SOLE   1,094 0 0
CURTISS WRIGHT CORP COM 231561101   401,611 2,405 SH   SOLE   2,405 0 0
CVS HEALTH CORP COM 126650100   620,179 6,655 SH   SOLE   6,655 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   651,102 5,022 SH   SOLE   5,022 0 0
DANAOS CORPORATION SHS Y1968P121   417,857 7,935 SH   SOLE   7,935 0 0
DEERE & CO COM 244199105   297,988 695 SH   SOLE   695 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   137,111 12,476 SH   SOLE   12,476 0 0
DENNYS CORP COM 24869P104   202,648 22,003 SH   SOLE   22,003 0 0
DEXCOM INC COM 252131107   431,671 3,812 SH   SOLE   3,812 0 0
DIAMONDBACK ENERGY INC COM 25278X109   223,362 1,633 SH   SOLE   1,633 0 0
DICKS SPORTING GOODS INC COM 253393102   217,244 1,806 SH   SOLE   1,806 0 0
DIGI INTL INC COM 253798102   282,020 7,716 SH   SOLE   7,716 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   313,790 12,320 SH   SOLE   12,320 0 0
DINE BRANDS GLOBAL INC COM 254423106   631,530 9,776 SH   SOLE   9,776 0 0
DISCOVER FINL SVCS COM 254709108   492,672 5,036 SH   SOLE   5,036 0 0
DISNEY WALT CO COM 254687106   23,196,960 267,000 SH   SOLE   267,000 0 0
DMC GLOBAL INC COM 23291C103   227,137 11,684 SH   SOLE   11,684 0 0
DOCGO INC COM 256086109   156,615 22,152 SH   SOLE   22,152 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   345,293 4,895 SH   SOLE   4,895 0 0
DOMINOS PIZZA INC COM 25754A201   507,822 1,466 SH   SOLE   1,466 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   311,547 14,187 SH   SOLE   14,187 0 0
DRIL-QUIP INC COM 262037104   343,646 12,648 SH   SOLE   12,648 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   564,634 20,675 SH   SOLE   20,675 0 0
DROPBOX INC CL A 26210C104   434,754 19,426 SH   SOLE   19,426 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   579,346 10,484 SH   SOLE   10,484 0 0
DTE ENERGY CO COM 233331107   313,453 2,667 SH   SOLE   2,667 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   242,883 19,811 SH   SOLE   19,811 0 0
EAGLE MATLS INC COM 26969P108   252,548 1,901 SH   SOLE   1,901 0 0
EARTHSTONE ENERGY INC CL A 27032D304   213,564 15,008 SH   SOLE   15,008 0 0
EASTERN BANKSHARES INC COM 27627N105   228,149 13,226 SH   SOLE   13,226 0 0
EASTMAN CHEM CO COM 277432100   213,454 2,621 SH   SOLE   2,621 0 0
EBAY INC. COM 278642103   781,419 18,843 SH   SOLE   18,843 0 0
ECHOSTAR CORP CL A 278768106   266,129 15,955 SH   SOLE   15,955 0 0
EDGEWELL PERS CARE CO COM 28035Q102   209,118 5,426 SH   SOLE   5,426 0 0
EDISON INTL COM 281020107   201,612 3,169 SH   SOLE   3,169 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   329,254 4,413 SH   SOLE   4,413 0 0
EHEALTH INC COM 28238P109   79,633 16,453 SH   SOLE   16,453 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   213,019 17,432 SH   SOLE   17,432 0 0
ELASTIC N V ORD SHS N14506104   309,155 6,003 SH   SOLE   6,003 0 0
ELEMENT SOLUTIONS INC COM 28618M106   183,446 10,085 SH   SOLE   10,085 0 0
ELEVANCE HEALTH INC COM 036752103   311,373 607 SH   SOLE   607 0 0
ENBRIDGE INC COM 29250N105   214,894 5,496 SH   SOLE   5,496 0 0
ENPRO INDS INC COM 29355X107   220,532 2,029 SH   SOLE   2,029 0 0
ENTERGY CORP NEW COM 29364G103   630,000 5,600 SH   SOLE   5,600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   25,470,816 1,056,004 SH   SOLE   1,056,004 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   466,666 13,860 SH   SOLE   13,860 0 0
EOG RES INC COM 26875P101   567,168 4,379 SH   SOLE   4,379 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   323,037 12,227 SH   SOLE   12,227 0 0
EURONAV NV SHS B38564108   214,687 12,599 SH   SOLE   12,599 0 0
EVERI HLDGS INC COM 30034T103   236,388 16,473 SH   SOLE   16,473 0 0
F5 INC COM 315616102   343,706 2,395 SH   SOLE   2,395 0 0
FACTSET RESH SYS INC COM 303075105   728,597 1,816 SH   SOLE   1,816 0 0
FASTENAL CO COM 311900104   406,526 8,591 SH   SOLE   8,591 0 0
FERRARI N V COM N3167Y103   305,264 1,425 SH   SOLE   1,425 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   267,290 7,105 SH   SOLE   7,105 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   29,684,375 437,500 SH   SOLE   437,500 0 0
FIRSTSERVICE CORP NEW COM 33767E202   367,160 2,996 SH   SOLE   2,996 0 0
FISERV INC COM 337738108   316,652 3,133 SH   SOLE   3,133 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   32,344,946 176,094 SH   SOLE   176,094 0 0
FMC CORP COM NEW 302491303   272,438 2,183 SH   SOLE   2,183 0 0
FORD MTR CO DEL COM 345370860   244,323 21,008 SH   SOLE   21,008 0 0
FORTINET INC COM 34959E109   583,600 11,937 SH   SOLE   11,937 0 0
FORTIS INC COM 349553107   492,612 12,303 SH   SOLE   12,303 0 0
FORTIVE CORP COM 34959J108   292,852 4,558 SH   SOLE   4,558 0 0
FOX CORP CL A COM 35137L105   497,825 16,392 SH   SOLE   16,392 0 0
FOX FACTORY HLDG CORP COM 35138V102   315,291 3,456 SH   SOLE   3,456 0 0
FULGENT GENETICS INC COM 359664109   214,773 7,212 SH   SOLE   7,212 0 0
FULLER H B CO COM 359694106   209,847 2,930 SH   SOLE   2,930 0 0
GALLAGHER ARTHUR J & CO COM 363576109   478,892 2,540 SH   SOLE   2,540 0 0
GEN DIGITAL INC COM 668771108   30,281,211 1,413,029 SH   SOLE   1,413,029 0 0
GENERAL MTRS CO COM 37045V100   459,287 13,653 SH   SOLE   13,653 0 0
GENPACT LIMITED SHS G3922B107   504,101 10,883 SH   SOLE   10,883 0 0
GENTEX CORP COM 371901109   398,987 14,631 SH   SOLE   14,631 0 0
GEOPARK LTD USD SHS G38327105   287,092 18,582 SH   SOLE   18,582 0 0
GILDAN ACTIVEWEAR INC COM 375916103   228,105 8,325 SH   SOLE   8,325 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   353,896 21,255 SH   SOLE   21,255 0 0
GMS INC COM 36251C103   282,615 5,675 SH   SOLE   5,675 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   426,821 1,243 SH   SOLE   1,243 0 0
GOODRX HLDGS INC COM CL A 38246G108   11,382,069 2,442,504 SH   SOLE   2,442,504 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   102,332 10,082 SH   SOLE   10,082 0 0
GOPRO INC CL A 38268T103   160,505 32,230 SH   SOLE   32,230 0 0
GRACO INC COM 384109104   445,328 6,621 SH   SOLE   6,621 0 0
GRAINGER W W INC COM 384802104   215,269 387 SH   SOLE   387 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   528,816 23,767 SH   SOLE   23,767 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109   141,848 23,840 SH   SOLE   23,840 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   220,953 1,225 SH   SOLE   1,225 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   267,944 4,283 SH   SOLE   4,283 0 0
HACKETT GROUP INC COM 404609109   343,662 16,871 SH   SOLE   16,871 0 0
HARLEY DAVIDSON INC COM 412822108   327,766 7,879 SH   SOLE   7,879 0 0
HAVERTY FURNITURE COS INC COM 419596101   247,662 8,283 SH   SOLE   8,283 0 0
HEALTHCARE SVCS GROUP INC COM 421906108   186,876 15,573 SH   SOLE   15,573 0 0
HEALTHEQUITY INC COM 42226A107   806,559 13,085 SH   SOLE   13,085 0 0
HEICO CORP NEW COM 422806109   483,966 3,150 SH   SOLE   3,150 0 0
HERSHEY CO COM 427866108   469,856 2,029 SH   SOLE   2,029 0 0
HESKA CORP COM RESTRC NEW 42805E306   452,090 7,273 SH   SOLE   7,273 0 0
HESS MIDSTREAM LP CL A SHS 428103105   508,101 16,982 SH   SOLE   16,982 0 0
HILTON GRAND VACATIONS INC COM 43283X105   299,263 7,765 SH   SOLE   7,765 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   294,924 2,334 SH   SOLE   2,334 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   141,514 22,077 SH   SOLE   22,077 0 0
HNI CORP COM 404251100   225,819 7,943 SH   SOLE   7,943 0 0
HOME DEPOT INC COM 437076102   270,376 856 SH   SOLE   856 0 0
HORMEL FOODS CORP COM 440452100   277,673 6,096 SH   SOLE   6,096 0 0
HUBSPOT INC COM 443573100   220,895 764 SH   SOLE   764 0 0
HUMANA INC COM 444859102   505,532 987 SH   SOLE   987 0 0
HUNTSMAN CORP COM 447011107   266,941 9,714 SH   SOLE   9,714 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   242,900 9,597 SH   SOLE   9,597 0 0
IAC INC COM NEW 44891N208   623,864 14,051 SH   SOLE   14,051 0 0
ICL GROUP LTD SHS M53213100   261,025 35,708 SH   SOLE   35,708 0 0
ILLUMINA INC COM 452327109   280,451 1,387 SH   SOLE   1,387 0 0
IMPERIAL OIL LTD COM NEW 453038408   389,140 7,984 SH   SOLE   7,984 0 0
IMPINJ INC COM 453204109   296,533 2,716 SH   SOLE   2,716 0 0
INARI MED INC COM 45332Y109   267,969 4,216 SH   SOLE   4,216 0 0
INGERSOLL RAND INC COM 45687V106   244,164 4,673 SH   SOLE   4,673 0 0
INGEVITY CORP COM 45688C107   356,004 5,054 SH   SOLE   5,054 0 0
INGREDION INC COM 457187102   294,965 3,012 SH   SOLE   3,012 0 0
INSPIRE MED SYS INC COM 457730109   433,989 1,723 SH   SOLE   1,723 0 0
INTERFACE INC COM 458665304   180,621 18,300 SH   SOLE   18,300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   283,907 2,708 SH   SOLE   2,708 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   326,834 6,176 SH   SOLE   6,176 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,306,819 50,335 SH   SOLE   50,335 0 0
JABIL INC COM 466313103   471,194 6,909 SH   SOLE   6,909 0 0
JACOBS SOLUTIONS INC COM 46982L108   331,633 2,762 SH   SOLE   2,762 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   426,314 2,676 SH   SOLE   2,676 0 0
JETBLUE AWYS CORP COM 477143101   205,183 31,664 SH   SOLE   31,664 0 0
JOINT CORP COM 47973J102   191,624 13,707 SH   SOLE   13,707 0 0
KEMPER CORP COM 488401100   268,681 5,461 SH   SOLE   5,461 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   168,626 10,720 SH   SOLE   10,720 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   616,536 3,604 SH   SOLE   3,604 0 0
KFORCE INC COM 493732101   201,555 3,676 SH   SOLE   3,676 0 0
KIMBALL INTL INC CL B 494274103   106,184 16,336 SH   SOLE   16,336 0 0
KORN FERRY COM NEW 500643200   290,508 5,739 SH   SOLE   5,739 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   195,223 18,917 SH   SOLE   18,917 0 0
KRISPY KREME INC COM 50101L106   219,310 21,251 SH   SOLE   21,251 0 0
KROGER CO COM 501044101   647,212 14,518 SH   SOLE   14,518 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   652,947 3,136 SH   SOLE   3,136 0 0
LA Z BOY INC COM 505336107   325,847 14,279 SH   SOLE   14,279 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   217,113 922 SH   SOLE   922 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   346,993 36,070 SH   SOLE   36,070 0 0
LCI INDS COM 50189K103   327,273 3,540 SH   SOLE   3,540 0 0
LEAR CORP COM 521865204   645,772 5,207 SH   SOLE   5,207 0 0
LEGALZOOM COM INC COM 52466B103   300,273 38,795 SH   SOLE   38,795 0 0
LEIDOS HOLDINGS INC COM 525327102   323,670 3,077 SH   SOLE   3,077 0 0
LENNAR CORP COM 526057104   319,284 3,528 SH   SOLE   3,528 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   249,535 13,182 SH   SOLE   13,182 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   252,115 6,443 SH   SOLE   6,443 0 0
LILLY ELI & CO COM 532457108   280,233 766 SH   SOLE   766 0 0
LINCOLN ELEC HLDGS INC COM 533900106   389,112 2,693 SH   SOLE   2,693 0 0
LINDE PLC SHS G5494J103   472,961 1,450 SH   SOLE   1,450 0 0
LITHIA MTRS INC COM 536797103   432,206 2,111 SH   SOLE   2,111 0 0
LOWES COS INC COM 548661107   324,761 1,630 SH   SOLE   1,630 0 0
LULULEMON ATHLETICA INC COM 550021109   442,765 1,382 SH   SOLE   1,382 0 0
LUMENTUM HLDGS INC COM 55024U109   659,951 12,650 SH   SOLE   12,650 0 0
LUXFER HLDGS PLC SHS G5698W116   330,570 24,094 SH   SOLE   24,094 0 0
M D C HLDGS INC COM 552676108   332,811 10,532 SH   SOLE   10,532 0 0
M/I HOMES INC COM 55305B101   298,323 6,460 SH   SOLE   6,460 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   248,897 3,952 SH   SOLE   3,952 0 0
MAGNA INTL INC COM 559222401   408,372 7,269 SH   SOLE   7,269 0 0
MALIBU BOATS INC COM CL A 56117J100   346,770 6,506 SH   SOLE   6,506 0 0
MARATHON PETE CORP COM 56585A102   242,790 2,086 SH   SOLE   2,086 0 0
MARINEMAX INC COM 567908108   458,310 14,680 SH   SOLE   14,680 0 0
MARQETA INC CLASS A COM 57142B104   142,956 23,397 SH   SOLE   23,397 0 0
MARRIOTT INTL INC NEW CL A 571903202   442,948 2,975 SH   SOLE   2,975 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   577,795 4,293 SH   SOLE   4,293 0 0
MARTIN MARIETTA MATLS INC COM 573284106   215,287 637 SH   SOLE   637 0 0
MASONITE INTL CORP COM 575385109   217,002 2,692 SH   SOLE   2,692 0 0
MASTERCARD INCORPORATED CL A 57636Q104   33,482,922 96,290 SH   SOLE   96,290 0 0
MCDONALDS CORP COM 580135101   286,457 1,087 SH   SOLE   1,087 0 0
MCKESSON CORP COM 58155Q103   458,397 1,222 SH   SOLE   1,222 0 0
MEDTRONIC PLC SHS G5960L103   307,460 3,956 SH   SOLE   3,956 0 0
MERCER INTL INC COM 588056101   131,695 11,314 SH   SOLE   11,314 0 0
METROPOLITAN BK HLDG CORP COM 591774104   270,117 4,604 SH   SOLE   4,604 0 0
MICROSOFT CORP COM 594918104   52,496,598 218,900 SH   SOLE   218,900 0 0
MIDDLEBY CORP COM 596278101   374,384 2,796 SH   SOLE   2,796 0 0
MINERALS TECHNOLOGIES INC COM 603158106   306,332 5,045 SH   SOLE   5,045 0 0
MISSION PRODUCE INC COM 60510V108   256,349 22,061 SH   SOLE   22,061 0 0
MODIVCARE INC COM 60783X104   245,501 2,736 SH   SOLE   2,736 0 0
MOLINA HEALTHCARE INC COM 60855R100   513,492 1,555 SH   SOLE   1,555 0 0
MONGODB INC CL A 60937P106   272,427 1,384 SH   SOLE   1,384 0 0
MSC INDL DIRECT INC CL A 553530106   323,614 3,961 SH   SOLE   3,961 0 0
MURPHY USA INC COM 626755102   304,140 1,088 SH   SOLE   1,088 0 0
NASDAQ INC COM 631103108   682,151 11,119 SH   SOLE   11,119 0 0
NATIONAL FUEL GAS CO COM 636180101   357,708 5,651 SH   SOLE   5,651 0 0
NATIONAL INSTRS CORP COM 636518102   362,543 9,825 SH   SOLE   9,825 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   199,610 17,418 SH   SOLE   17,418 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   226,702 18,955 SH   SOLE   18,955 0 0
NETAPP INC COM 64110D104   522,522 8,700 SH   SOLE   8,700 0 0
NEW RELIC INC COM 64829B100   31,080,410 550,583 SH   SOLE   550,583 0 0
NEWMARKET CORP COM 651587107   284,977 916 SH   SOLE   916 0 0
NEWMONT CORP COM 651639106   215,326 4,562 SH   SOLE   4,562 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   498,310 2,847 SH   SOLE   2,847 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   130,728 14,148 SH   SOLE   14,148 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   282,391 16,380 SH   SOLE   16,380 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   331,777 10,765 SH   SOLE   10,765 0 0
NORTHWEST NAT HLDG CO COM 66765N105   435,496 9,151 SH   SOLE   9,151 0 0
NVE CORP COM NEW 629445206   208,042 3,213 SH   SOLE   3,213 0 0
OFG BANCORP COM 67103X102   251,816 9,137 SH   SOLE   9,137 0 0
OMNICELL COM COM 68213N109   220,991 4,383 SH   SOLE   4,383 0 0
ON24 INC COM 68339B104   409,390 47,438 SH   SOLE   47,438 0 0
ONEMAIN HLDGS INC COM 68268W103   255,621 7,674 SH   SOLE   7,674 0 0
OPEN TEXT CORP COM 683715106   255,497 8,620 SH   SOLE   8,620 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   367,997 436 SH   SOLE   436 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101   141,062 11,687 SH   SOLE   11,687 0 0
PACCAR INC COM 693718108   535,725 5,413 SH   SOLE   5,413 0 0
PACIRA BIOSCIENCES INC COM 695127100   562,702 14,574 SH   SOLE   14,574 0 0
PACWEST BANCORP DEL COM 695263103   238,198 10,379 SH   SOLE   10,379 0 0
PAGERDUTY INC COM 69553P100   288,681 10,869 SH   SOLE   10,869 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   98,622 11,284 SH   SOLE   11,284 0 0
PALO ALTO NETWORKS INC COM 697435105   875,195 6,272 SH   SOLE   6,272 0 0
PARKER-HANNIFIN CORP COM 701094104   226,398 778 SH   SOLE   778 0 0
PAYCOM SOFTWARE INC COM 70432V102   202,943 654 SH   SOLE   654 0 0
PAYLOCITY HLDG CORP COM 70438V106   408,335 2,102 SH   SOLE   2,102 0 0
PAYPAL HLDGS INC COM 70450Y103   868,599 12,196 SH   SOLE   12,196 0 0
PDC ENERGY INC COM 69327R101   307,307 4,841 SH   SOLE   4,841 0 0
PEMBINA PIPELINE CORP COM 706327103   321,473 9,469 SH   SOLE   9,469 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   24,667,955 2,698,901 SH   SOLE   2,698,901 0 0
PERION NETWORK LTD M78673 90 4 PERION NETWORK LTD CALL M78673114   320,070 12,651 SH   SOLE   12,651 0 0
PERRIGO CO PLC SHS G97822103   327,878 9,618 SH   SOLE   9,618 0 0
PINNACLE WEST CAP CORP COM 723484101   238,233 3,133 SH   SOLE   3,133 0 0
PIONEER NAT RES CO COM 723787107   441,478 1,933 SH   SOLE   1,933 0 0
PJT PARTNERS INC COM CL A 69343T107   258,431 3,507 SH   SOLE   3,507 0 0
PLANET FITNESS INC CL A 72703H101   400,777 5,086 SH   SOLE   5,086 0 0
POLARIS INC COM 731068102   555,500 5,500 SH   SOLE   5,500 0 0
POPULAR INC COM NEW 733174700   394,272 5,945 SH   SOLE   5,945 0 0
POST HLDGS INC COM 737446104   312,570 3,463 SH   SOLE   3,463 0 0
PRICESMART INC COM 741511109   277,825 4,571 SH   SOLE   4,571 0 0
PROGRESSIVE CORP COM 743315103   29,184,750 225,000 SH   SOLE   225,000 0 0
PROPETRO HLDG CORP COM 74347M108   406,110 39,162 SH   SOLE   39,162 0 0
PROTO LABS INC COM 743713109   350,323 13,722 SH   SOLE   13,722 0 0
PRUDENTIAL FINL INC COM 744320102   264,166 2,656 SH   SOLE   2,656 0 0
PTC INC COM 69370C100   203,348 1,694 SH   SOLE   1,694 0 0
PURE STORAGE INC CL A 74624M102   274,959 10,275 SH   SOLE   10,275 0 0
QUALCOMM INC COM 747525103   383,361 3,487 SH   SOLE   3,487 0 0
QUALYS INC COM 74758T303   321,763 2,867 SH   SOLE   2,867 0 0
RADIANT LOGISTICS INC COM 75025X100   151,575 29,779 SH   SOLE   29,779 0 0
RADWARE LTD ORD M81873107   407,719 20,644 SH   SOLE   20,644 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   17,443,224 3,023,089 SH   SOLE   3,023,089 0 0
RBC BEARINGS INC COM 75524B104   266,503 1,273 SH   SOLE   1,273 0 0
REGAL REXNORD CORPORATION COM 758750103   467,682 3,898 SH   SOLE   3,898 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   300,421 1,484 SH   SOLE   1,484 0 0
REPUBLIC SVCS INC COM 760759100   395,741 3,068 SH   SOLE   3,068 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   242,736 14,756 SH   SOLE   14,756 0 0
RESMED INC COM 761152107   418,341 2,010 SH   SOLE   2,010 0 0
ROLLINS INC COM 775711104   525,116 14,371 SH   SOLE   14,371 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   788,546 8,387 SH   SOLE   8,387 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   283,635 7,177 SH   SOLE   7,177 0 0
RUSH STREET INTERACTIVE INC COM 782011100   181,248 50,487 SH   SOLE   50,487 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   323,404 7,791 SH   SOLE   7,791 0 0
SALESFORCE INC COM 79466L302   37,032,387 279,300 SH   SOLE   279,300 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   197,471 37,542 SH   SOLE   37,542 0 0
SAPIENS INTL CORP N V SHS G7T16G103   312,146 16,891 SH   SOLE   16,891 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   408,222 3,680 SH   SOLE   3,680 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   481,284 9,905 SH   SOLE   9,905 0 0
SEALED AIR CORP NEW COM 81211K100   267,955 5,372 SH   SOLE   5,372 0 0
SEMTECH CORP COM 816850101   218,015 7,599 SH   SOLE   7,599 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   405,981 10,054 SH   SOLE   10,054 0 0
SERVICENOW INC COM 81762P102   267,906 690 SH   SOLE   690 0 0
SFL CORPORATION LTD SHS G7738W106   521,161 56,525 SH   SOLE   56,525 0 0
SHERWIN WILLIAMS CO COM 824348106   371,184 1,564 SH   SOLE   1,564 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   344,393 2,989 SH   SOLE   2,989 0 0
SILGAN HOLDINGS INC COM 827048109   285,224 5,502 SH   SOLE   5,502 0 0
SILVERGATE CAP CORP CL A 82837P408   218,822 12,576 SH   SOLE   12,576 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   447,175 4,907 SH   SOLE   4,907 0 0
SOFI TECHNOLOGIES INC COM 83406F102   83,644 18,144 SH   SOLE   18,144 0 0
SONOCO PRODS CO COM 835495102   259,839 4,280 SH   SOLE   4,280 0 0
SONOS INC COM 83570H108   262,018 15,504 SH   SOLE   15,504 0 0
SOUTHSTATE CORPORATION COM 840441109   335,068 4,388 SH   SOLE   4,388 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,630,351 43,486 SH   SOLE   43,486 0 0
SPLUNK INC COM 848637104   239,588 2,783 SH   SOLE   2,783 0 0
SPRINKLR INC CL A 85208T107   186,766 22,860 SH   SOLE   22,860 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   215,841 4,146 SH   SOLE   4,146 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   289,201 5,958 SH   SOLE   5,958 0 0
STANDARD MTR PRODS INC COM 853666105   299,732 8,613 SH   SOLE   8,613 0 0
STEPAN CO COM 858586100   377,827 3,549 SH   SOLE   3,549 0 0
STURM RUGER & CO INC COM 864159108   211,946 4,187 SH   SOLE   4,187 0 0
SUMO LOGIC INC COM 86646P103   144,715 17,866 SH   SOLE   17,866 0 0
SUNCOKE ENERGY INC COM 86722A103   90,632 10,502 SH   SOLE   10,502 0 0
SUNCOR ENERGY INC NEW COM 867224107   275,861 8,694 SH   SOLE   8,694 0 0
SYLVAMO CORP COMMON STOCK 871332102   418,700 8,617 SH   SOLE   8,617 0 0
SYNOPSYS INC COM 871607107   454,030 1,422 SH   SOLE   1,422 0 0
TC ENERGY CORP COM 87807B107   728,481 18,276 SH   SOLE   18,276 0 0
TD SYNNEX CORPORATION COM 87162W100   321,351 3,393 SH   SOLE   3,393 0 0
TECHTARGET INC COM 87874R100   517,925 11,755 SH   SOLE   11,755 0 0
TEEKAY CORPORATION COM Y8564W103   62,902 13,855 SH   SOLE   13,855 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   691,444 1,729 SH   SOLE   1,729 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   142,622 13,596 SH   SOLE   13,596 0 0
TELUS CORPORATION COM 87971M103   390,912 20,244 SH   SOLE   20,244 0 0
TENABLE HLDGS INC COM 88025T102   261,709 6,860 SH   SOLE   6,860 0 0
TENNANT CO COM 880345103   375,023 6,091 SH   SOLE   6,091 0 0
TEXTAINER GROUP HOLDINGS LTD COM G8766E109   234,839 7,573 SH   SOLE   7,573 0 0
TEXTRON INC COM 883203101   254,314 3,592 SH   SOLE   3,592 0 0
TIDEWATER INC NEW COM 88642R109   200,575 5,443 SH   SOLE   5,443 0 0
TILE SHOP HLDGS INC COM 88677Q109   143,844 32,841 SH   SOLE   32,841 0 0
TIMKEN CO COM 887389104   725,074 10,260 SH   SOLE   10,260 0 0
TJX COS INC NEW COM 872540109   18,837,818 236,656 SH   SOLE   236,656 0 0
T-MOBILE US INC COM 872590104   427,420 3,053 SH   SOLE   3,053 0 0
TOLL BROTHERS INC COM 889478103   456,369 9,142 SH   SOLE   9,142 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   445,165 22,540 SH   SOLE   22,540 0 0
TORO CO COM 891092108   559,321 4,941 SH   SOLE   4,941 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   379,170 5,855 SH   SOLE   5,855 0 0
TPI COMPOSITES INC COM 87266J104   116,884 11,527 SH   SOLE   11,527 0 0
TRACTOR SUPPLY CO COM 892356106   426,993 1,898 SH   SOLE   1,898 0 0
TRAVEL PLUS LEISURE CO COM 894164102   602,784 16,560 SH   SOLE   16,560 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   319,996 41,504 SH   SOLE   41,504 0 0
TRINET GROUP INC COM 896288107   257,911 3,804 SH   SOLE   3,804 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   151,276 11,034 SH   SOLE   11,034 0 0
TTEC HLDGS INC COM 89854H102   257,763 5,841 SH   SOLE   5,841 0 0
TURNING PT BRANDS INC COM 90041L105   278,010 12,853 SH   SOLE   12,853 0 0
TYSON FOODS INC CL A 902494103   401,077 6,443 SH   SOLE   6,443 0 0
UGI CORP NEW COM 902681105   315,095 8,500 SH   SOLE   8,500 0 0
ULTA BEAUTY INC COM 90384S303   508,472 1,084 SH   SOLE   1,084 0 0
UNITEDHEALTH GROUP INC COM 91324P102   33,278,338 62,768 SH   SOLE   62,768 0 0
UNIVERSAL ELECTRS INC COM 913483103   296,001 14,224 SH   SOLE   14,224 0 0
UPWORK INC COM 91688F104   288,562 27,640 SH   SOLE   27,640 0 0
US BANCORP DEL COM NEW 902973304   247,312 5,671 SH   SOLE   5,671 0 0
US FOODS HLDG CORP COM 912008109   219,497 6,452 SH   SOLE   6,452 0 0
VAALCO ENERGY INC COM NEW 91851C201   137,201 30,088 SH   SOLE   30,088 0 0
VALMONT INDS INC COM 920253101   203,693 616 SH   SOLE   616 0 0
VAREX IMAGING CORP COM 92214X106   297,151 14,638 SH   SOLE   14,638 0 0
VARONIS SYS INC COM 922280102   357,711 14,942 SH   SOLE   14,942 0 0
VERISIGN INC COM 92343E102   228,244 1,111 SH   SOLE   1,111 0 0
VIAVI SOLUTIONS INC COM 925550105   383,142 36,455 SH   SOLE   36,455 0 0
VIMEO INC COMMON STOCK 92719V100   54,335 15,841 SH   SOLE   15,841 0 0
VIRTU FINL INC COM 928254101   277,515 13,597 SH   SOLE   13,597 0 0
VISA INC COM CL A 92826C839   469,122 2,258 SH   SOLE   2,258 0 0
VONTIER CORPORATION COM 928881101   21,263,000 1,100,000 SH   SOLE   1,100,000 0 0
VOYA FINANCIAL INC COM 929089100   465,602 7,572 SH   SOLE   7,572 0 0
VULCAN MATLS CO COM 929160109   392,772 2,243 SH   SOLE   2,243 0 0
WALMART INC COM 931142103   382,691 2,699 SH   SOLE   2,699 0 0
WASTE CONNECTIONS INC COM 94106B101   447,390 3,375 SH   SOLE   3,375 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   406,596 7,985 SH   SOLE   7,985 0 0
WELLS FARGO CO NEW COM 949746101   368,224 8,918 SH   SOLE   8,918 0 0
WESTERN ALLIANCE BANCORP COM 957638109   307,389 5,161 SH   SOLE   5,161 0 0
WESTROCK CO COM 96145D105   222,668 6,333 SH   SOLE   6,333 0 0
WINGSTOP INC COM 974155103   201,200 1,462 SH   SOLE   1,462 0 0
WINTRUST FINL CORP COM 97650W108   355,491 4,206 SH   SOLE   4,206 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   251,582 3,528 SH   SOLE   3,528 0 0
XOMETRY INC CLASS A COM 98423F109   260,418 8,080 SH   SOLE   8,080 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   285,662 12,458 SH   SOLE   12,458 0 0
YELP INC CL A 985817105   533,130 19,500 SH   SOLE   19,500 0 0
ZIFF DAVIS INC COM 48123V102   202,654 2,562 SH   SOLE   2,562 0 0
ZIPRECRUITER INC CL A 98980B103   338,794 20,633 SH   SOLE   20,633 0 0
ZOETIS INC CL A 98978V103   249,868 1,705 SH   SOLE   1,705 0 0
ZSCALER INC COM 98980G102   571,585 5,108 SH   SOLE   5,108 0 0
ZUMIEZ INC COM 989817101   253,249 11,649 SH   SOLE   11,649 0 0
ZUORA INC COM CL A 98983V106   114,404 17,988 SH   SOLE   17,988 0 0