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   311,913 44,559 SH   SOLE   44,559 0 0
3M CO COM 88579Y101   873,755 9,333 SH   SOLE   9,333 0 0
908 DEVICES INC COM 65443P102   138,841 20,847 SH   SOLE   20,847 0 0
A10 NETWORKS INC COM 002121101   563,400 37,485 SH   SOLE   37,485 0 0
AAR CORP COM 000361105   595,121 9,997 SH   SOLE   9,997 0 0
ABERCROMBIE & FITCH CO CL A 002896207   270,069 4,791 SH   SOLE   4,791 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   579,530 12,260 SH   SOLE   12,260 0 0
ACCO BRANDS CORP COM 00081T108   296,838 51,714 SH   SOLE   51,714 0 0
ACCOLADE INC COM 00437E102   202,057 19,098 SH   SOLE   19,098 0 0
ACUSHNET HLDGS CORP COM 005098108   269,974 5,090 SH   SOLE   5,090 0 0
ACV AUCTIONS INC COM CL A 00091G104   448,842 29,568 SH   SOLE   29,568 0 0
ADDUS HOMECARE CORP COM 006739106   757,680 8,894 SH   SOLE   8,894 0 0
ADECOAGRO S A COM L00849106   196,977 16,850 SH   SOLE   16,850 0 0
ADIENT PLC ORD SHS G0084W101   596,228 16,246 SH   SOLE   16,246 0 0
ADOBE INC COM 00724F101   879,068 1,724 SH   SOLE   1,724 0 0
ADTALEM GLOBAL ED INC COM 00737L103   552,465 12,893 SH   SOLE   12,893 0 0
ADVANSIX INC COM 00773T101   358,912 11,548 SH   SOLE   11,548 0 0
AECOM COM 00766T100   449,579 5,414 SH   SOLE   5,414 0 0
AERCAP HOLDINGS NV SHS N00985106   265,909 4,243 SH   SOLE   4,243 0 0
AGCO CORP COM 001084102   1,243,832 10,516 SH   SOLE   10,516 0 0
AIR LEASE CORP CL A 00912X302   503,345 12,772 SH   SOLE   12,772 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   608,340 29,149 SH   SOLE   29,149 0 0
AIRBNB INC COM CL A 009066101   399,967 2,915 SH   SOLE   2,915 0 0
ALAMO GROUP INC COM 011311107   822,986 4,761 SH   SOLE   4,761 0 0
ALASKA AIR GROUP INC COM 011659109   495,500 13,363 SH   SOLE   13,363 0 0
ALBANY INTL CORP CL A 012348108   255,906 2,966 SH   SOLE   2,966 0 0
ALIGN TECHNOLOGY INC COM 016255101   238,455 781 SH   SOLE   781 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   182,656 10,025 SH   SOLE   10,025 0 0
ALLIENT INC COM 019330109   411,391 13,305 SH   SOLE   13,305 0 0
ALPHABET INC CAP STK CL A 02079K305   908,692 6,944 SH   SOLE   6,944 0 0
ALPHABET INC CAP STK CL C 02079K107   43,339,095 328,700 SH   SOLE   328,700 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   293,070 22,596 SH   SOLE   22,596 0 0
AMAZON COM INC COM 023135106   21,886,632 172,173 SH   SOLE   172,173 0 0
AMDOCS LTD SHS G02602103   836,620 9,902 SH   SOLE   9,902 0 0
AMER SOFTWARE INC CL A 029683109   520,158 45,389 SH   SOLE   45,389 0 0
AMEREN CORP COM 023608102   525,157 7,018 SH   SOLE   7,018 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   175,451 10,563 SH   SOLE   10,563 0 0
AMERICAN ELEC PWR CO INC COM 025537101   294,261 3,912 SH   SOLE   3,912 0 0
AMERICAN EXPRESS CO COM 025816109   366,709 2,458 SH   SOLE   2,458 0 0
AMERICAN VANGUARD CORP COM 030371108   293,787 26,879 SH   SOLE   26,879 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   327,654 2,646 SH   SOLE   2,646 0 0
AMERIPRISE FINL INC COM 03076C106   367,593 1,115 SH   SOLE   1,115 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   509,799 11,085 SH   SOLE   11,085 0 0
ANDERSONS INC COM 034164103   293,607 5,700 SH   SOLE   5,700 0 0
ANI PHARMACEUTICALS INC COM 00182C103   333,903 5,751 SH   SOLE   5,751 0 0
ANTERO MIDSTREAM CORP COM 03676B102   544,479 45,449 SH   SOLE   45,449 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   298,901 3,330 SH   SOLE   3,330 0 0
APPFOLIO INC COM CL A 03783C100   527,983 2,891 SH   SOLE   2,891 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   237,790 1,538 SH   SOLE   1,538 0 0
ARCHROCK INC COM 03957W106   171,083 13,578 SH   SOLE   13,578 0 0
ARLO TECHNOLOGIES INC COM 04206A101   224,489 21,795 SH   SOLE   21,795 0 0
ASSURANT INC COM 04621X108   217,954 1,518 SH   SOLE   1,518 0 0
ASURE SOFTWARE INC COM 04649U102   343,587 36,320 SH   SOLE   36,320 0 0
AT&T INC COM 00206R102   549,927 36,613 SH   SOLE   36,613 0 0
ATRICURE INC COM 04963C209   494,502 11,290 SH   SOLE   11,290 0 0
AUTODESK INC COM 052769106   297,330 1,437 SH   SOLE   1,437 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   33,122,333 137,677 SH   SOLE   137,677 0 0
AUTOZONE INC COM 053332102   38,645,948 15,215 SH   SOLE   15,215 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   285,542 9,152 SH   SOLE   9,152 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   390,263 41,167 SH   SOLE   41,167 0 0
AVIENT CORPORATION COM 05368V106   606,868 17,182 SH   SOLE   17,182 0 0
AVISTA CORP COM 05379B107   699,483 21,609 SH   SOLE   21,609 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   366,210 2,246 SH   SOLE   2,246 0 0
AXIS CAP HLDGS LTD SHS G0692U109   310,204 5,503 SH   SOLE   5,503 0 0
AZEK CO INC CL A 05478C105   361,222 12,146 SH   SOLE   12,146 0 0
B & G FOODS INC NEW COM 05508R106   350,482 35,438 SH   SOLE   35,438 0 0
BAKER HUGHES COMPANY CL A 05722G100   304,635 8,625 SH   SOLE   8,625 0 0
BALCHEM CORP COM 057665200   246,343 1,986 SH   SOLE   1,986 0 0
BANK NEW YORK MELLON CORP COM 064058100   542,209 12,713 SH   SOLE   12,713 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   630,043 23,266 SH   SOLE   23,266 0 0
BARNES GROUP INC COM 067806109   365,721 10,766 SH   SOLE   10,766 0 0
BEACON ROOFING SUPPLY INC COM 073685109   971,030 12,583 SH   SOLE   12,583 0 0
BELDEN INC COM 077454106   397,883 4,121 SH   SOLE   4,121 0 0
BENCHMARK ELECTRS INC COM 08160H101   519,188 21,401 SH   SOLE   21,401 0 0
BERKLEY W R CORP COM 084423102   418,907 6,598 SH   SOLE   6,598 0 0
BERRY CORP COM 08579X101   538,986 65,730 SH   SOLE   65,730 0 0
BEST BUY INC COM 086516101   376,805 5,424 SH   SOLE   5,424 0 0
BIO RAD LABS INC CL A 090572207   301,098 840 SH   SOLE   840 0 0
BLOCK INC CL A 852234103   524,879 11,859 SH   SOLE   11,859 0 0
BORGWARNER INC COM 099724106   254,856 6,313 SH   SOLE   6,313 0 0
BOWLERO CORP CL A COM 10258P102   98,374 10,226 SH   SOLE   10,226 0 0
BOX INC CL A 10316T104   683,545 28,234 SH   SOLE   28,234 0 0
BOYD GAMING CORP COM 103304101   376,173 6,184 SH   SOLE   6,184 0 0
BRADY CORP CL A 104674106   809,411 14,738 SH   SOLE   14,738 0 0
BRAZE INC COM CL A 10576N102   584,779 12,514 SH   SOLE   12,514 0 0
BRINKER INTL INC COM 109641100   332,990 10,541 SH   SOLE   10,541 0 0
BRISTOW GROUP INC COM 11040G103   344,547 12,231 SH   SOLE   12,231 0 0
BROWN & BROWN INC COM 115236101   382,793 5,481 SH   SOLE   5,481 0 0
BUCKLE INC COM 118440106   410,797 12,303 SH   SOLE   12,303 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   217,546 7,397 SH   SOLE   7,397 0 0
BUMBLE INC COM CL A 12047B105   373,388 25,026 SH   SOLE   25,026 0 0
CACI INTL INC CL A 127190304   417,527 1,330 SH   SOLE   1,330 0 0
CACTUS INC CL A 127203107   881,939 17,565 SH   SOLE   17,565 0 0
CADRE HLDGS INC COM 12763L105   414,594 15,557 SH   SOLE   15,557 0 0
CAMPBELL SOUP CO COM 134429109   544,228 13,248 SH   SOLE   13,248 0 0
CARDINAL HEALTH INC COM 14149Y108   306,996 3,536 SH   SOLE   3,536 0 0
CASELLA WASTE SYS INC CL A 147448104   418,048 5,479 SH   SOLE   5,479 0 0
CBIZ INC COM 124805102   234,380 4,516 SH   SOLE   4,516 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   147,277 11,032 SH   SOLE   11,032 0 0
CDW CORP COM 12514G108   354,694 1,758 SH   SOLE   1,758 0 0
CENCORA INC COM 03073E105   422,030 2,345 SH   SOLE   2,345 0 0
CENTENE CORP DEL COM 15135B101   267,530 3,884 SH   SOLE   3,884 0 0
CENTURY CMNTYS INC COM 156504300   277,003 4,148 SH   SOLE   4,148 0 0
CEVA INC COM 157210105   205,418 10,594 SH   SOLE   10,594 0 0
CHAMPIONX CORPORATION COM 15872M104   449,952 12,632 SH   SOLE   12,632 0 0
CHARLES RIV LABS INTL INC COM 159864107   25,967,350 132,500 SH   SOLE   132,500 0 0
CHEESECAKE FACTORY INC COM 163072101   495,041 16,338 SH   SOLE   16,338 0 0
CHEMOURS CO COM 163851108   763,998 27,237 SH   SOLE   27,237 0 0
CHENIERE ENERGY INC COM NEW 16411R208   359,303 2,165 SH   SOLE   2,165 0 0
CHEVRON CORP NEW COM 166764100   240,452 1,426 SH   SOLE   1,426 0 0
CHOICE HOTELS INTL INC COM 169905106   375,493 3,065 SH   SOLE   3,065 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,369,654 8,451 SH   SOLE   8,451 0 0
CHUBB LIMITED COM H1467J104   284,582 1,367 SH   SOLE   1,367 0 0
CINCINNATI FINL CORP COM 172062101   392,589 3,838 SH   SOLE   3,838 0 0
CIRRUS LOGIC INC COM 172755100   708,981 9,586 SH   SOLE   9,586 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   802,716 9,926 SH   SOLE   9,926 0 0
CLARUS CORP NEW COM 18270P109   255,422 33,786 SH   SOLE   33,786 0 0
CLEAR SECURE INC COM CL A 18467V109   354,696 18,629 SH   SOLE   18,629 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   508,217 26,278 SH   SOLE   26,278 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   261,193 16,711 SH   SOLE   16,711 0 0
CLOROX CO DEL COM 189054109   699,074 5,334 SH   SOLE   5,334 0 0
CNH INDL N V SHS N20944109   389,668 32,204 SH   SOLE   32,204 0 0
CNO FINL GROUP INC COM 12621E103   500,015 21,071 SH   SOLE   21,071 0 0
CNX RES CORP COM 12653C108   283,763 12,567 SH   SOLE   12,567 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   345,755 15,470 SH   SOLE   15,470 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   407,698 5,502 SH   SOLE   5,502 0 0
COMCAST CORP NEW CL A 20030N101   376,668 8,495 SH   SOLE   8,495 0 0
COMMERCIAL METALS CO COM 201723103   524,833 10,622 SH   SOLE   10,622 0 0
COMMVAULT SYS INC COM 204166102   1,033,351 15,284 SH   SOLE   15,284 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   260,762 16,359 SH   SOLE   16,359 0 0
CONOCOPHILLIPS COM 20825C104   236,246 1,972 SH   SOLE   1,972 0 0
CORCEPT THERAPEUTICS INC COM 218352102   678,046 24,887 SH   SOLE   24,887 0 0
CORNING INC COM 219350105   200,706 6,587 SH   SOLE   6,587 0 0
CORTEVA INC COM 22052L104   370,347 7,239 SH   SOLE   7,239 0 0
COTERRA ENERGY INC COM 127097103   317,838 11,750 SH   SOLE   11,750 0 0
COURSERA INC COM 22266M104   458,484 24,531 SH   SOLE   24,531 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   649,622 9,667 SH   SOLE   9,667 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   257,765 1,540 SH   SOLE   1,540 0 0
CSG SYS INTL INC COM 126349109   812,450 15,893 SH   SOLE   15,893 0 0
CSW INDUSTRIALS INC COM 126402106   389,909 2,225 SH   SOLE   2,225 0 0
CUMMINS INC COM 231021106   793,899 3,475 SH   SOLE   3,475 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   111,869 14,681 SH   SOLE   14,681 0 0
CVR ENERGY INC COM 12662P108   462,740 13,598 SH   SOLE   13,598 0 0
D R HORTON INC COM 23331A109   712,096 6,626 SH   SOLE   6,626 0 0
DAVITA INC COM 23918K108   792,161 8,380 SH   SOLE   8,380 0 0
DENTSPLY SIRONA INC COM 24906P109   363,326 10,636 SH   SOLE   10,636 0 0
DEVON ENERGY CORP NEW COM 25179M103   292,592 6,134 SH   SOLE   6,134 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   522,880 50,765 SH   SOLE   50,765 0 0
DIAMONDBACK ENERGY INC COM 25278X109   613,789 3,963 SH   SOLE   3,963 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   252,916 10,525 SH   SOLE   10,525 0 0
DINE BRANDS GLOBAL INC COM 254423106   307,381 6,216 SH   SOLE   6,216 0 0
DISNEY WALT CO COM 254687106   23,909,750 295,000 SH   SOLE   295,000 0 0
DOCGO INC COM 256086109   76,795 14,408 SH   SOLE   14,408 0 0
DOCUSIGN INC COM 256163106   715,470 17,035 SH   SOLE   17,035 0 0
DOLLAR TREE INC COM 256746108   331,166 3,111 SH   SOLE   3,111 0 0
DOMINOS PIZZA INC COM 25754A201   24,621,350 65,000 SH   SOLE   65,000 0 0
DONALDSON INC COM 257651109   807,406 13,538 SH   SOLE   13,538 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   524,473 9,319 SH   SOLE   9,319 0 0
DOORDASH INC CL A 25809K105   570,038 7,173 SH   SOLE   7,173 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   262,227 9,382 SH   SOLE   9,382 0 0
DOXIMITY INC CL A 26622P107   254,789 12,007 SH   SOLE   12,007 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   266,756 9,061 SH   SOLE   9,061 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   412,723 7,799 SH   SOLE   7,799 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   381,698 38,208 SH   SOLE   38,208 0 0
EASTMAN CHEM CO COM 277432100   290,922 3,792 SH   SOLE   3,792 0 0
EDGEWELL PERS CARE CO COM 28035Q102   351,379 9,507 SH   SOLE   9,507 0 0
EL POLLO LOCO HLDGS INC COM 268603107   441,011 49,275 SH   SOLE   49,275 0 0
ELASTIC N V ORD SHS N14506104   348,113 4,285 SH   SOLE   4,285 0 0
ELEVANCE HEALTH INC COM 036752103   1,079,842 2,480 SH   SOLE   2,480 0 0
EMPLOYERS HLDGS INC COM 292218104   386,197 9,667 SH   SOLE   9,667 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   214,283 10,768 SH   SOLE   10,768 0 0
ENERSYS COM 29275Y102   568,683 6,007 SH   SOLE   6,007 0 0
ENGAGESMART INC COMMON STOCK 29283F103   391,444 21,759 SH   SOLE   21,759 0 0
ENOVA INTL INC COM 29357K103   264,575 5,201 SH   SOLE   5,201 0 0
ENOVIS CORPORATION COM 194014502   347,122 6,583 SH   SOLE   6,583 0 0
ENSIGN GROUP INC COM 29358P101   321,073 3,455 SH   SOLE   3,455 0 0
ENTERGY CORP NEW COM 29364G103   356,310 3,852 SH   SOLE   3,852 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   24,633,109 900,004 SH   SOLE   900,004 0 0
ENVESTNET INC COM 29404K106   393,848 8,945 SH   SOLE   8,945 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   329,346 11,813 SH   SOLE   11,813 0 0
EOG RES INC COM 26875P101   793,644 6,261 SH   SOLE   6,261 0 0
EPLUS INC COM 294268107   576,126 9,070 SH   SOLE   9,070 0 0
EPSILON ENERGY LTD COM 294375209   173,860 32,928 SH   SOLE   32,928 0 0
EQUITABLE HLDGS INC COM 29452E101   427,156 15,046 SH   SOLE   15,046 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   364,671 38,919 SH   SOLE   38,919 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   248,977 8,327 SH   SOLE   8,327 0 0
ETSY INC COM 29786A106   519,223 8,040 SH   SOLE   8,040 0 0
EURONET WORLDWIDE INC COM 298736109   294,341 3,708 SH   SOLE   3,708 0 0
EVENTBRITE INC COM CL A 29975E109   651,361 66,061 SH   SOLE   66,061 0 0
EVERGY INC COM 30034W106   416,044 8,206 SH   SOLE   8,206 0 0
EVERI HLDGS INC COM 30034T103   323,771 24,491 SH   SOLE   24,491 0 0
EVERSOURCE ENERGY COM 30040W108   435,078 7,482 SH   SOLE   7,482 0 0
EVOLENT HEALTH INC CL A 30050B101   200,631 7,368 SH   SOLE   7,368 0 0
EXCELERATE ENERGY INC CL A COM 30069T101   174,626 10,248 SH   SOLE   10,248 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   382,784 16,478 SH   SOLE   16,478 0 0
EXTREME NETWORKS COM 30226D106   302,431 12,492 SH   SOLE   12,492 0 0
F5 INC COM 315616102   254,601 1,580 SH   SOLE   1,580 0 0
FACTSET RESH SYS INC COM 303075105   365,112 835 SH   SOLE   835 0 0
FEDEX CORP COM 31428X106   384,134 1,450 SH   SOLE   1,450 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   348,200 8,431 SH   SOLE   8,431 0 0
FIRST AMERN FINL CORP COM 31847R102   277,253 4,908 SH   SOLE   4,908 0 0
FISERV INC COM 337738108   207,733 1,839 SH   SOLE   1,839 0 0
FIVERR INTL LTD ORD SHS M4R82T106   211,250 8,633 SH   SOLE   8,633 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   44,996,270 176,221 SH   SOLE   176,221 0 0
FLEX LNG LTD SHS G35947202   593,488 19,678 SH   SOLE   19,678 0 0
FLEX LTD ORD Y2573F102   438,479 16,252 SH   SOLE   16,252 0 0
FLOWERS FOODS INC COM 343498101   252,253 11,373 SH   SOLE   11,373 0 0
FLUOR CORP NEW COM 343412102   204,970 5,585 SH   SOLE   5,585 0 0
FLYWIRE CORPORATION COM VTG 302492103   211,909 6,645 SH   SOLE   6,645 0 0
FMC CORP COM NEW 302491303   385,747 5,760 SH   SOLE   5,760 0 0
FORD MTR CO DEL COM 345370860   379,183 30,530 SH   SOLE   30,530 0 0
FORESTAR GROUP INC COM 346232101   1,070,703 39,744 SH   SOLE   39,744 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   266,356 4,285 SH   SOLE   4,285 0 0
FRESHWORKS INC CLASS A COM 358054104   318,083 15,968 SH   SOLE   15,968 0 0
FRONTDOOR INC COM 35905A109   534,407 17,470 SH   SOLE   17,470 0 0
FULGENT GENETICS INC COM 359664109   465,223 17,398 SH   SOLE   17,398 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   595,389 45,519 SH   SOLE   45,519 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,193,961 102,839 SH   SOLE   102,839 0 0
GEN DIGITAL INC COM 668771108   30,056,000 1,700,000 SH   SOLE   1,700,000 0 0
GENERAL MLS INC COM 370334104   456,249 7,130 SH   SOLE   7,130 0 0
GENPACT LIMITED SHS G3922B107   271,174 7,491 SH   SOLE   7,491 0 0
GENUINE PARTS CO COM 372460105   279,087 1,933 SH   SOLE   1,933 0 0
GLOBE LIFE INC COM 37959E102   269,324 2,477 SH   SOLE   2,477 0 0
GLOBUS MED INC CL A 379577208   406,435 8,186 SH   SOLE   8,186 0 0
GMS INC COM 36251C103   550,398 8,604 SH   SOLE   8,604 0 0
GODADDY INC CL A 380237107   666,745 8,952 SH   SOLE   8,952 0 0
GOLAR LNG LTD SHS G9456A100   539,057 22,220 SH   SOLE   22,220 0 0
GOLDEN ENTMT INC COM 381013101   245,481 7,182 SH   SOLE   7,182 0 0
GOODRX HLDGS INC COM CL A 38246G108   12,387,391 2,200,247 SH   SOLE   2,200,247 0 0
GOPRO INC CL A 38268T103   521,830 166,188 SH   SOLE   166,188 0 0
GREENBRIER COS INC COM 393657101   257,960 6,449 SH   SOLE   6,449 0 0
GREIF INC CL A 397624107   565,346 8,462 SH   SOLE   8,462 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   227,050 7,870 SH   SOLE   7,870 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   241,033 897 SH   SOLE   897 0 0
GUESS INC COM 401617105   684,560 31,634 SH   SOLE   31,634 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   446,518 3,763 SH   SOLE   3,763 0 0
HACKETT GROUP INC COM 404609109   243,236 10,311 SH   SOLE   10,311 0 0
HALLIBURTON CO COM 406216101   222,588 5,496 SH   SOLE   5,496 0 0
HAMILTON LANE INC CL A 407497106   263,994 2,919 SH   SOLE   2,919 0 0
HANOVER INS GROUP INC COM 410867105   512,617 4,619 SH   SOLE   4,619 0 0
HARMONIC INC COM 413160102   133,260 13,838 SH   SOLE   13,838 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   223,131 6,809 SH   SOLE   6,809 0 0
HARVARD BIOSCIENCE INC COM 416906105   91,526 21,285 SH   SOLE   21,285 0 0
HASHICORP INC COM CL A 418100103   417,241 18,276 SH   SOLE   18,276 0 0
HAVERTY FURNITURE COS INC COM 419596101   481,691 16,737 SH   SOLE   16,737 0 0
HCA HEALTHCARE INC COM 40412C101   371,676 1,511 SH   SOLE   1,511 0 0
HEALTH CATALYST INC COM 42225T107   297,771 29,424 SH   SOLE   29,424 0 0
HEALTHEQUITY INC COM 42226A107   589,367 8,068 SH   SOLE   8,068 0 0
HEARTLAND FINL USA INC COM 42234Q102   453,811 15,420 SH   SOLE   15,420 0 0
HEICO CORP NEW COM 422806109   310,096 1,915 SH   SOLE   1,915 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   495,171 19,791 SH   SOLE   19,791 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   720,096 64,467 SH   SOLE   64,467 0 0
HENRY SCHEIN INC COM 806407102   395,530 5,327 SH   SOLE   5,327 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102   129,268 19,918 SH   SOLE   19,918 0 0
HERSHEY CO COM 427866108   280,512 1,402 SH   SOLE   1,402 0 0
HILLENBRAND INC COM 431571108   597,629 14,125 SH   SOLE   14,125 0 0
HNI CORP COM 404251100   420,928 12,155 SH   SOLE   12,155 0 0
HOLOGIC INC COM 436440101   299,322 4,313 SH   SOLE   4,313 0 0
HOWMET AEROSPACE INC COM 443201108   267,001 5,773 SH   SOLE   5,773 0 0
HP INC COM 40434L105   359,954 14,006 SH   SOLE   14,006 0 0
HUMANA INC COM 444859102   646,585 1,329 SH   SOLE   1,329 0 0
HUNTSMAN CORP COM 447011107   241,072 9,880 SH   SOLE   9,880 0 0
ICU MED INC COM 44930G107   562,917 4,730 SH   SOLE   4,730 0 0
IDT CORP CL B NEW 448947507   436,458 19,794 SH   SOLE   19,794 0 0
ILLUMINA INC COM 452327109   252,595 1,840 SH   SOLE   1,840 0 0
INFORMATICA INC COM CL A 45674M101   300,500 14,262 SH   SOLE   14,262 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   45,092 10,295 SH   SOLE   10,295 0 0
INGERSOLL RAND INC COM 45687V106   204,669 3,212 SH   SOLE   3,212 0 0
INGREDION INC COM 457187102   495,247 5,033 SH   SOLE   5,033 0 0
INOGEN INC COM 45780L104   54,398 10,421 SH   SOLE   10,421 0 0
INSTRUCTURE HLDGS INC COM 457790103   552,958 21,770 SH   SOLE   21,770 0 0
INSULET CORP COM 45784P101   228,709 1,434 SH   SOLE   1,434 0 0
INTAPP INC COM 45827U109   349,949 10,440 SH   SOLE   10,440 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   238,561 20,064 SH   SOLE   20,064 0 0
INTERFACE INC COM 458665304   177,169 18,060 SH   SOLE   18,060 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   398,786 23,555 SH   SOLE   23,555 0 0
INTERPUBLIC GROUP COS INC COM 460690100   701,797 24,487 SH   SOLE   24,487 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   213,956 732 SH   SOLE   732 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   15,497,060 109,373 SH   SOLE   109,373 0 0
IPG PHOTONICS CORP COM 44980X109   512,574 5,048 SH   SOLE   5,048 0 0
ISHARES TR IBOXX INV CP ETF 464287242   23,330,852 228,689 SH   SOLE   228,689 0 0
ITT INC COM 45073V108   381,359 3,895 SH   SOLE   3,895 0 0
JABIL INC COM 466313103   239,441 1,887 SH   SOLE   1,887 0 0
JACK IN THE BOX INC COM 466367109   501,928 7,268 SH   SOLE   7,268 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   492,390 3,804 SH   SOLE   3,804 0 0
JFROG LTD ORD SHS M6191J100   789,431 31,129 SH   SOLE   31,129 0 0
JOHNSON & JOHNSON COM 478160104   213,222 1,369 SH   SOLE   1,369 0 0
JOHNSON CTLS INTL PLC SHS G51502105   871,473 16,378 SH   SOLE   16,378 0 0
JOINT CORP COM 47973J102   203,893 22,680 SH   SOLE   22,680 0 0
JUNIPER NETWORKS INC COM 48203R104   422,575 15,206 SH   SOLE   15,206 0 0
KBR INC COM 48242W106   243,010 4,123 SH   SOLE   4,123 0 0
KENNAMETAL INC COM 489170100   215,162 8,648 SH   SOLE   8,648 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   391,303 26,547 SH   SOLE   26,547 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   224,265 1,695 SH   SOLE   1,695 0 0
KINDER MORGAN INC DEL COM 49456B101   350,485 21,139 SH   SOLE   21,139 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   404,291 11,979 SH   SOLE   11,979 0 0
KINSALE CAP GROUP INC COM 49714P108   329,647 796 SH   SOLE   796 0 0
KNOWLES CORP COM 49926D109   240,633 16,248 SH   SOLE   16,248 0 0
KORN FERRY COM NEW 500643200   677,016 14,271 SH   SOLE   14,271 0 0
KRAFT HEINZ CO COM 500754106   267,808 7,961 SH   SOLE   7,961 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   406,744 2,336 SH   SOLE   2,336 0 0
LAMB WESTON HLDGS INC COM 513272104   282,003 3,050 SH   SOLE   3,050 0 0
LAS VEGAS SANDS CORP COM 517834107   648,819 14,154 SH   SOLE   14,154 0 0
LEAR CORP COM NEW 521865204   607,255 4,525 SH   SOLE   4,525 0 0
LEIDOS HOLDINGS INC COM 525327102   480,430 5,213 SH   SOLE   5,213 0 0
LEMAITRE VASCULAR INC COM 525558201   336,087 6,169 SH   SOLE   6,169 0 0
LENNAR CORP CL A 526057104   372,940 3,323 SH   SOLE   3,323 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   594,526 34,727 SH   SOLE   34,727 0 0
LIGHT & WONDER INC COM 80874P109   427,837 5,998 SH   SOLE   5,998 0 0
LINCOLN ELEC HLDGS INC COM 533900106   470,473 2,588 SH   SOLE   2,588 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   150,808 17,784 SH   SOLE   17,784 0 0
LIQUIDITY SVCS INC COM 53635B107   349,669 19,845 SH   SOLE   19,845 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   242,892 2,925 SH   SOLE   2,925 0 0
LKQ CORP COM 501889208   533,124 10,768 SH   SOLE   10,768 0 0
LOCKHEED MARTIN CORP COM 539830109   374,607 916 SH   SOLE   916 0 0
LOVESAC COMPANY COM 54738L109   425,631 21,367 SH   SOLE   21,367 0 0
LUXFER HLDGS PLC SHS G5698W116   176,423 13,519 SH   SOLE   13,519 0 0
M D C HLDGS INC COM 552676108   375,770 9,114 SH   SOLE   9,114 0 0
MANPOWERGROUP INC WIS COM 56418H100   480,099 6,548 SH   SOLE   6,548 0 0
MAPLEBEAR INC COM 565394103   8,327,926 280,496 SH   SOLE   280,496 0 0
MARATHON PETE CORP COM 56585A102   686,781 4,538 SH   SOLE   4,538 0 0
MASTERCARD INCORPORATED CL A 57636Q104   30,543,269 77,147 SH   SOLE   77,147 0 0
MATADOR RES CO COM 576485205   438,843 7,378 SH   SOLE   7,378 0 0
MATIV HOLDINGS INC COM 808541106   224,039 15,711 SH   SOLE   15,711 0 0
MATSON INC COM 57686G105   245,577 2,768 SH   SOLE   2,768 0 0
MCCORMICK & CO INC COM NON VTG 579780206   206,497 2,730 SH   SOLE   2,730 0 0
MDU RES GROUP INC COM 552690109   283,244 14,466 SH   SOLE   14,466 0 0
MERCADOLIBRE INC COM 58733R102   276,398 218 SH   SOLE   218 0 0
META PLATFORMS INC CL A 30303M102   809,967 2,698 SH   SOLE   2,698 0 0
METHODE ELECTRS INC COM 591520200   442,285 19,356 SH   SOLE   19,356 0 0
MGM RESORTS INTERNATIONAL COM 552953101   925,874 25,187 SH   SOLE   25,187 0 0
MICROSOFT CORP COM 594918104   34,557,890 109,447 SH   SOLE   109,447 0 0
MINERALS TECHNOLOGIES INC COM 603158106   540,098 9,863 SH   SOLE   9,863 0 0
MKS INSTRS INC COM 55306N104   230,283 2,661 SH   SOLE   2,661 0 0
MOHAWK INDS INC COM 608190104   564,201 6,575 SH   SOLE   6,575 0 0
MOLINA HEALTHCARE INC COM 60855R100   463,309 1,413 SH   SOLE   1,413 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   317,441 4,992 SH   SOLE   4,992 0 0
MONARCH CASINO & RESORT INC COM 609027107   530,955 8,550 SH   SOLE   8,550 0 0
MOODYS CORP COM 615369105   332,611 1,052 SH   SOLE   1,052 0 0
MOTORCAR PTS AMER INC COM 620071100   138,032 17,062 SH   SOLE   17,062 0 0
MOVADO GROUP INC COM 624580106   329,595 12,051 SH   SOLE   12,051 0 0
MR COOPER GROUP INC COM 62482R107   611,816 11,423 SH   SOLE   11,423 0 0
NASDAQ INC COM 631103108   259,228 5,335 SH   SOLE   5,335 0 0
NATIONAL BEVERAGE CORP COM 635017106   262,842 5,590 SH   SOLE   5,590 0 0
NATIONAL VISION HLDGS INC COM 63845R107   413,528 25,558 SH   SOLE   25,558 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   363,840 24,989 SH   SOLE   24,989 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   406,648 27,532 SH   SOLE   27,532 0 0
NEOGEN CORP COM 640491106   270,536 14,592 SH   SOLE   14,592 0 0
NERDY INC CL A COM 64081V109   85,274 23,047 SH   SOLE   23,047 0 0
NETAPP INC COM 64110D104   477,285 6,290 SH   SOLE   6,290 0 0
NETFLIX INC COM 64110L106   465,581 1,233 SH   SOLE   1,233 0 0
NETGEAR INC COM 64111Q104   398,297 31,636 SH   SOLE   31,636 0 0
NETSCOUT SYS INC COM 64115T104   584,777 20,870 SH   SOLE   20,870 0 0
NEW YORK TIMES CO CL A 650111107   1,135,307 27,556 SH   SOLE   27,556 0 0
NEWMARKET CORP COM 651587107   354,931 780 SH   SOLE   780 0 0
NEWMONT CORP COM 651639106   401,018 10,853 SH   SOLE   10,853 0 0
NIKE INC CL B 654106103   24,609,241 257,365 SH   SOLE   257,365 0 0
NMI HLDGS INC CL A 629209305   259,170 9,567 SH   SOLE   9,567 0 0
NOBLE CORP PLC ORD SHS A G65431127   409,657 8,088 SH   SOLE   8,088 0 0
NORDSON CORP COM 655663102   268,250 1,202 SH   SOLE   1,202 0 0
NORTHWEST NAT HLDG CO COM 66765N105   425,942 11,162 SH   SOLE   11,162 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   404,602 19,076 SH   SOLE   19,076 0 0
NV5 GLOBAL INC COM 62945V109   410,613 4,267 SH   SOLE   4,267 0 0
NVIDIA CORPORATION COM 67066G104   444,560 1,022 SH   SOLE   1,022 0 0
O-I GLASS INC COM 67098H104   878,174 52,491 SH   SOLE   52,491 0 0
OFG BANCORP COM 67103X102   272,831 9,137 SH   SOLE   9,137 0 0
OIL STS INTL INC COM 678026105   102,825 12,285 SH   SOLE   12,285 0 0
OKTA INC CL A 679295105   321,231 3,941 SH   SOLE   3,941 0 0
OLD REP INTL CORP COM 680223104   201,296 7,472 SH   SOLE   7,472 0 0
OLO INC CL A 68134L109   416,595 68,745 SH   SOLE   68,745 0 0
OMNICELL COM COM 68213N109   301,273 6,689 SH   SOLE   6,689 0 0
ON24 INC COM 68339B104   915,938 144,698 SH   SOLE   144,698 0 0
OOMA INC COM 683416101   167,465 12,872 SH   SOLE   12,872 0 0
OPEN TEXT CORP COM 683715106   225,202 6,416 SH   SOLE   6,416 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   290,122 7,573 SH   SOLE   7,573 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   415,148 12,833 SH   SOLE   12,833 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   241,757 266 SH   SOLE   266 0 0
ORION S.A. COM L72967109   267,128 12,553 SH   SOLE   12,553 0 0
OSHKOSH CORP COM 688239201   1,027,304 10,765 SH   SOLE   10,765 0 0
OSI SYSTEMS INC COM 671044105   407,474 3,452 SH   SOLE   3,452 0 0
OXFORD INDS INC COM 691497309   419,031 4,359 SH   SOLE   4,359 0 0
PAGERDUTY INC COM 69553P100   663,882 29,519 SH   SOLE   29,519 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   944,180 26,271 SH   SOLE   26,271 0 0
PARAGON 28 INC COM 69913P105   170,693 13,601 SH   SOLE   13,601 0 0
PARSONS CORP DEL COM 70202L102   562,794 10,355 SH   SOLE   10,355 0 0
PATTERSON COS INC COM 703395103   312,406 10,540 SH   SOLE   10,540 0 0
PAYCOM SOFTWARE INC COM 70432V102   780,143 3,009 SH   SOLE   3,009 0 0
PAYLOCITY HLDG CORP COM 70438V106   552,368 3,040 SH   SOLE   3,040 0 0
PENNANT GROUP INC COM 70805E109   168,953 15,180 SH   SOLE   15,180 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   14,977,011 3,298,901 SH   SOLE   3,298,901 0 0
PERION NETWORK LTD SHS NEW M78673114   495,226 16,168 SH   SOLE   16,168 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   480,252 34,402 SH   SOLE   34,402 0 0
PERRIGO CO PLC SHS G97822103   543,246 17,003 SH   SOLE   17,003 0 0
PETMED EXPRESS INC COM 716382106   248,317 24,226 SH   SOLE   24,226 0 0
PHILLIPS 66 COM 718546104   557,136 4,637 SH   SOLE   4,637 0 0
PHOTRONICS INC COM 719405102   389,790 19,287 SH   SOLE   19,287 0 0
PJT PARTNERS INC COM CL A 69343T107   806,078 10,147 SH   SOLE   10,147 0 0
PLAYTIKA HLDG CORP COM 72815L107   227,220 23,595 SH   SOLE   23,595 0 0
PLEXUS CORP COM 729132100   510,088 5,486 SH   SOLE   5,486 0 0
POLARIS INC COM 731068102   560,065 5,378 SH   SOLE   5,378 0 0
POST HLDGS INC COM 737446104   279,084 3,255 SH   SOLE   3,255 0 0
PPG INDS INC COM 693506107   447,291 3,446 SH   SOLE   3,446 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   242,713 3,899 SH   SOLE   3,899 0 0
PRIMERICA INC COM 74164M108   355,814 1,834 SH   SOLE   1,834 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   269,974 3,746 SH   SOLE   3,746 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   634,518 9,714 SH   SOLE   9,714 0 0
PROGRESS SOFTWARE CORP COM 743312100   419,273 7,974 SH   SOLE   7,974 0 0
PROGRESSIVE CORP COM 743315103   24,377,500 175,000 SH   SOLE   175,000 0 0
PROGYNY INC COM 74340E103   600,793 17,660 SH   SOLE   17,660 0 0
PROS HOLDINGS INC COM 74346Y103   333,044 9,620 SH   SOLE   9,620 0 0
PROTO LABS INC COM 743713109   611,345 23,157 SH   SOLE   23,157 0 0
PTC INC COM 69370C100   261,400 1,845 SH   SOLE   1,845 0 0
PURE STORAGE INC CL A 74624M102   770,389 21,628 SH   SOLE   21,628 0 0
PVH CORPORATION COM 693656100   1,454,991 19,017 SH   SOLE   19,017 0 0
QUAKER HOUGHTON COM 747316107   631,200 3,945 SH   SOLE   3,945 0 0
QUANTERIX CORP COM 74766Q101   310,075 11,425 SH   SOLE   11,425 0 0
R1 RCM INC COM 77634L105   292,659 19,420 SH   SOLE   19,420 0 0
RADIAN GROUP INC COM 750236101   420,818 16,759 SH   SOLE   16,759 0 0
RADWARE LTD ORD M81873107   264,764 15,648 SH   SOLE   15,648 0 0
RALPH LAUREN CORP CL A 751212101   325,516 2,804 SH   SOLE   2,804 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   17,952,811 3,300,149 SH   SOLE   3,300,149 0 0
RAYMOND JAMES FINL INC COM 754730109   225,264 2,243 SH   SOLE   2,243 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   279,764 4,612 SH   SOLE   4,612 0 0
RED ROCK RESORTS INC CL A 75700L108   471,213 11,493 SH   SOLE   11,493 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   403,483 2,779 SH   SOLE   2,779 0 0
REMITLY GLOBAL INC COM 75960P104   553,503 21,947 SH   SOLE   21,947 0 0
RESOURCES CONNECTION INC COM 76122Q105   217,134 14,563 SH   SOLE   14,563 0 0
ROCKET COS INC COM CL A 77311W101   224,124 27,399 SH   SOLE   27,399 0 0
ROSS STORES INC COM 778296103   205,117 1,816 SH   SOLE   1,816 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   366,349 3,976 SH   SOLE   3,976 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   480,758 17,714 SH   SOLE   17,714 0 0
RPM INTL INC COM 749685103   728,804 7,687 SH   SOLE   7,687 0 0
RTX CORPORATION COM 75513E101   678,173 9,423 SH   SOLE   9,423 0 0
RUSH ENTERPRISES INC CL B 781846308   288,769 6,376 SH   SOLE   6,376 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   394,073 8,142 SH   SOLE   8,142 0 0
RYERSON HLDG CORP COM 783754104   330,230 11,352 SH   SOLE   11,352 0 0
SALESFORCE INC COM 79466L302   43,455,754 214,300 SH   SOLE   214,300 0 0
SANMINA CORPORATION COM 801056102   376,595 6,938 SH   SOLE   6,938 0 0
SCANSOURCE INC COM 806037107   713,437 23,538 SH   SOLE   23,538 0 0
SEI INVTS CO COM 784117103   217,189 3,606 SH   SOLE   3,606 0 0
SELECT MED HLDGS CORP COM 81619Q105   681,911 26,985 SH   SOLE   26,985 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   224,723 28,267 SH   SOLE   28,267 0 0
SELECTIVE INS GROUP INC COM 816300107   272,678 2,643 SH   SOLE   2,643 0 0
SEMLER SCIENTIFIC INC COM 81684M104   470,157 18,532 SH   SOLE   18,532 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,003,856 26,543 SH   SOLE   26,543 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   245,441 4,197 SH   SOLE   4,197 0 0
SERVICE CORP INTL COM 817565104   328,098 5,742 SH   SOLE   5,742 0 0
SERVICENOW INC COM 81762P102   256,004 458 SH   SOLE   458 0 0
SFL CORPORATION LTD SHS G7738W106   190,710 17,104 SH   SOLE   17,104 0 0
SHERWIN WILLIAMS CO COM 824348106   250,969 984 SH   SOLE   984 0 0
SHOE CARNIVAL INC COM 824889109   241,429 10,047 SH   SOLE   10,047 0 0
SHUTTERSTOCK INC COM 825690100   733,033 19,265 SH   SOLE   19,265 0 0
SI-BONE INC COM 825704109   490,623 23,099 SH   SOLE   23,099 0 0
SIGNET JEWELERS LIMITED SHS G81276100   507,122 7,062 SH   SOLE   7,062 0 0
SILGAN HLDGS INC COM 827048109   518,484 12,027 SH   SOLE   12,027 0 0
SIMPSON MFG INC COM 829073105   622,610 4,156 SH   SOLE   4,156 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   645,464 3,949 SH   SOLE   3,949 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   519,643 21,464 SH   SOLE   21,464 0 0
SKECHERS U S A INC CL A 830566105   671,937 13,727 SH   SOLE   13,727 0 0
SLM CORP COM 78442P106   224,294 16,468 SH   SOLE   16,468 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101   390,623 16,042 SH   SOLE   16,042 0 0
SMARTSHEET INC COM CL A 83200N103   1,043,059 25,780 SH   SOLE   25,780 0 0
SMITH A O CORP COM 831865209   370,460 5,602 SH   SOLE   5,602 0 0
SMUCKER J M CO COM NEW 832696405   538,837 4,384 SH   SOLE   4,384 0 0
SOLARWINDS CORP COM NEW 83417Q204   360,768 38,217 SH   SOLE   38,217 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   544,560 11,402 SH   SOLE   11,402 0 0
SONOS INC COM 83570H108   958,425 74,239 SH   SOLE   74,239 0 0
SOUTHERN COPPER CORP COM 84265V105   313,131 4,159 SH   SOLE   4,159 0 0
SPARTANNASH CO COM 847215100   523,182 23,781 SH   SOLE   23,781 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   61,846,096 144,676 SH   SOLE   144,676 0 0
SPIRE INC COM 84857L101   308,814 5,458 SH   SOLE   5,458 0 0
SPRINKLR INC CL A 85208T107   909,080 65,685 SH   SOLE   65,685 0 0
SPX TECHNOLOGIES INC COM 78473E103   440,048 5,406 SH   SOLE   5,406 0 0
SQUARESPACE INC CLASS A 85225A107   575,199 19,855 SH   SOLE   19,855 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   916,298 17,440 SH   SOLE   17,440 0 0
ST JOE CO COM 790148100   478,756 8,812 SH   SOLE   8,812 0 0
STANDARD MTR PRODS INC COM 853666105   370,123 11,009 SH   SOLE   11,009 0 0
STEPAN CO COM 858586100   207,292 2,765 SH   SOLE   2,765 0 0
STERLING INFRASTRUCTURE INC COM 859241101   280,694 3,820 SH   SOLE   3,820 0 0
STRIDE INC COM 86333M108   317,101 7,042 SH   SOLE   7,042 0 0
STURM RUGER & CO INC COM 864159108   218,226 4,187 SH   SOLE   4,187 0 0
SUMMIT MATLS INC CL A 86614U100   284,806 9,146 SH   SOLE   9,146 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   226,844 15,286 SH   SOLE   15,286 0 0
SUNCOKE ENERGY INC COM 86722A103   106,595 10,502 SH   SOLE   10,502 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   230,540 8,362 SH   SOLE   8,362 0 0
SURGERY PARTNERS INC COM 86881A100   253,334 8,661 SH   SOLE   8,661 0 0
T-MOBILE US INC COM 872590104   378,135 2,700 SH   SOLE   2,700 0 0
TAPESTRY INC COM 876030107   1,260,860 43,856 SH   SOLE   43,856 0 0
TARGA RES CORP COM 87612G101   370,568 4,323 SH   SOLE   4,323 0 0
TARGET CORP COM 87612E106   880,801 7,966 SH   SOLE   7,966 0 0
TEEKAY CORPORATION COM Y8564W103   465,940 75,517 SH   SOLE   75,517 0 0
TEEKAY TANKERS LTD CL A Y8565N300   352,648 8,471 SH   SOLE   8,471 0 0
TENABLE HLDGS INC COM 88025T102   403,245 9,001 SH   SOLE   9,001 0 0
TENNANT CO COM 880345103   687,296 9,269 SH   SOLE   9,269 0 0
TERADATA CORP DEL COM 88076W103   383,030 8,508 SH   SOLE   8,508 0 0
TETRA TECH INC NEW COM 88162G103   327,473 2,154 SH   SOLE   2,154 0 0
TEXAS ROADHOUSE INC COM 882681109   331,449 3,449 SH   SOLE   3,449 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   282,094 7,573 SH   SOLE   7,573 0 0
THE CIGNA GROUP COM 125523100   435,971 1,524 SH   SOLE   1,524 0 0
THE ODP CORP COM 88337F105   556,800 12,065 SH   SOLE   12,065 0 0
THE TRADE DESK INC COM CL A 88339J105   624,731 7,994 SH   SOLE   7,994 0 0
TIMKEN CO COM 887389104   875,560 11,914 SH   SOLE   11,914 0 0
TIMKENSTEEL CORPORATION COM 887399103   342,763 15,781 SH   SOLE   15,781 0 0
TITAN MACHY INC COM 88830R101   660,061 24,833 SH   SOLE   24,833 0 0
TJX COS INC NEW COM 872540109   385,650 4,339 SH   SOLE   4,339 0 0
TOLL BROTHERS INC COM 889478103   409,221 5,533 SH   SOLE   5,533 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   304,646 22,012 SH   SOLE   22,012 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   548,916 22,350 SH   SOLE   22,350 0 0
TRACTOR SUPPLY CO COM 892356106   594,124 2,926 SH   SOLE   2,926 0 0
TRI POINTE HOMES INC COM 87265H109   441,757 16,152 SH   SOLE   16,152 0 0
TRIMBLE INC COM 896239100   384,776 7,144 SH   SOLE   7,144 0 0
TTEC HLDGS INC COM 89854H102   404,155 15,414 SH   SOLE   15,414 0 0
TURNING PT BRANDS INC COM 90041L105   339,100 14,686 SH   SOLE   14,686 0 0
ULTA BEAUTY INC COM 90384S303   629,933 1,577 SH   SOLE   1,577 0 0
UNITED PARCEL SERVICE INC CL B 911312106   398,560 2,557 SH   SOLE   2,557 0 0
UNITED STATES STL CORP NEW COM 912909108   10,231,200 315,000 SH   SOLE   315,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   43,266,561 85,814 SH   SOLE   85,814 0 0
UNUM GROUP COM 91529Y106   209,549 4,260 SH   SOLE   4,260 0 0
UPBOUND GROUP INC COM 76009N100   438,511 14,890 SH   SOLE   14,890 0 0
URBAN OUTFITTERS INC COM 917047102   894,823 27,373 SH   SOLE   27,373 0 0
VALARIS LTD CL A G9460G101   407,741 5,438 SH   SOLE   5,438 0 0
VALERO ENERGY CORP COM 91913Y100   806,188 5,689 SH   SOLE   5,689 0 0
VALMONT INDS INC COM 920253101   648,087 2,698 SH   SOLE   2,698 0 0
VALVOLINE INC COM 92047W101   286,259 8,879 SH   SOLE   8,879 0 0
VAREX IMAGING CORP COM 92214X106   501,618 26,696 SH   SOLE   26,696 0 0
VARONIS SYS INC COM 922280102   384,224 12,581 SH   SOLE   12,581 0 0
VEECO INSTRS INC DEL COM 922417100   385,922 13,729 SH   SOLE   13,729 0 0
VERA BRADLEY INC COM 92335C106   296,954 44,925 SH   SOLE   44,925 0 0
VERINT SYS INC COM 92343X100   368,530 16,030 SH   SOLE   16,030 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   367,212 19,637 SH   SOLE   19,637 0 0
VICOR CORP COM 925815102   211,945 3,599 SH   SOLE   3,599 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   290,691 8,719 SH   SOLE   8,719 0 0
VISA INC COM CL A 92826C839   263,591 1,146 SH   SOLE   1,146 0 0
VIVID SEATS INC COM CL A 92854T100   492,883 76,773 SH   SOLE   76,773 0 0
VIZIO HLDG CORP CL A COM 92858V101   239,014 44,180 SH   SOLE   44,180 0 0
VONTIER CORPORATION COM 928881101   27,828,000 900,000 SH   SOLE   900,000 0 0
VOYA FINANCIAL INC COM 929089100   937,809 14,113 SH   SOLE   14,113 0 0
WABTEC COM 929740108   372,051 3,501 SH   SOLE   3,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   348,323 15,662 SH   SOLE   15,662 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   355,888 11,334 SH   SOLE   11,334 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,365,790 15,120 SH   SOLE   15,120 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   388,405 47,657 SH   SOLE   47,657 0 0
WENDYS CO COM 95058W100   212,999 10,436 SH   SOLE   10,436 0 0
WILEY JOHN & SONS INC CL A 968223206   268,330 7,219 SH   SOLE   7,219 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   268,172 6,448 SH   SOLE   6,448 0 0
WORKDAY INC CL A 98138H101   312,822 1,456 SH   SOLE   1,456 0 0
WORKIVA INC COM CL A 98139A105   769,272 7,591 SH   SOLE   7,591 0 0
WORLD KINECT CORPORATION COM 981475106   565,797 25,225 SH   SOLE   25,225 0 0
WYNN RESORTS LTD COM 983134107   1,063,824 11,512 SH   SOLE   11,512 0 0
XPEL INC COM 98379L100   406,447 5,271 SH   SOLE   5,271 0 0
YELP INC CL A 985817105   1,133,785 27,261 SH   SOLE   27,261 0 0
YEXT INC COM 98585N106   205,535 32,470 SH   SOLE   32,470 0 0
YUM CHINA HLDGS INC COM 98850P109   237,089 4,255 SH   SOLE   4,255 0 0
ZIPRECRUITER INC CL A 98980B103   319,390 26,638 SH   SOLE   26,638 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   735,868 44,870 SH   SOLE   44,870 0 0
ZUORA INC COM CL A 98983V106   352,244 42,748 SH   SOLE   42,748 0 0