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
3M CO COM 88579Y101   410,387 3,754 SH   SOLE   3,754 0 0
908 DEVICES INC COM 65443P102   157,181 14,009 SH   SOLE   14,009 0 0
A10 NETWORKS INC COM 002121101   493,677 37,485 SH   SOLE   37,485 0 0
AAR CORP COM 000361105   623,813 9,997 SH   SOLE   9,997 0 0
ABM INDS INC COM 000957100   562,661 12,551 SH   SOLE   12,551 0 0
ACCO BRANDS CORP COM 00081T108   136,709 22,485 SH   SOLE   22,485 0 0
ACCOLADE INC COM 00437E102   229,367 19,098 SH   SOLE   19,098 0 0
ACUSHNET HLDGS CORP COM 005098108   339,855 5,380 SH   SOLE   5,380 0 0
ACV AUCTIONS INC COM CL A 00091G104   317,196 20,937 SH   SOLE   20,937 0 0
ADDUS HOMECARE CORP COM 006739106   520,239 5,603 SH   SOLE   5,603 0 0
ADECOAGRO S A COM L00849106   293,928 26,480 SH   SOLE   26,480 0 0
ADIENT PLC ORD SHS G0084W101   643,281 17,692 SH   SOLE   17,692 0 0
ADTALEM GLOBAL ED INC COM 00737L103   357,532 6,065 SH   SOLE   6,065 0 0
ADVANSIX INC COM 00773T101   588,025 19,627 SH   SOLE   19,627 0 0
AECOM COM 00766T100   1,048,156 11,340 SH   SOLE   11,340 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   835,838 5,520 SH   SOLE   5,520 0 0
AGCO CORP COM 001084102   508,101 4,185 SH   SOLE   4,185 0 0
AGILON HEALTH INC COM 00857U107   206,699 16,470 SH   SOLE   16,470 0 0
AIR LEASE CORP CL A 00912X302   254,702 6,073 SH   SOLE   6,073 0 0
AIR PRODS & CHEMS INC COM 009158106   434,794 1,588 SH   SOLE   1,588 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105   275,438 15,641 SH   SOLE   15,641 0 0
ALAMO GROUP INC COM 011311107   663,780 3,158 SH   SOLE   3,158 0 0
ALCOA CORP COM 013872106   489,056 14,384 SH   SOLE   14,384 0 0
ALIGHT INC COM CL A 01626W101   632,278 74,124 SH   SOLE   74,124 0 0
ALLIENT INC COM 019330109   661,871 21,909 SH   SOLE   21,909 0 0
ALPHABET INC CAP STK CL A 02079K305   1,005,209 7,196 SH   SOLE   7,196 0 0
ALPHABET INC CAP STK CL C 02079K107   46,323,691 328,700 SH   SOLE   328,700 0 0
ALTAIR ENGR INC COM CL A 021369103   221,651 2,634 SH   SOLE   2,634 0 0
AMAZON COM INC COM 023135106   27,847,563 183,280 SH   SOLE   183,280 0 0
AMDOCS LTD SHS G02602103   870,287 9,902 SH   SOLE   9,902 0 0
AMER SOFTWARE INC CL A 029683109   713,211 63,116 SH   SOLE   63,116 0 0
AMERICAN EXPRESS CO COM 025816109   718,449 3,835 SH   SOLE   3,835 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   494,820 4,162 SH   SOLE   4,162 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   307,721 4,542 SH   SOLE   4,542 0 0
AMERICAN VANGUARD CORP COM 030371108   294,193 26,818 SH   SOLE   26,818 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   219,499 1,663 SH   SOLE   1,663 0 0
AMERIPRISE FINL INC COM 03076C106   747,885 1,969 SH   SOLE   1,969 0 0
AMETEK INC COM 031100100   417,996 2,535 SH   SOLE   2,535 0 0
AMN HEALTHCARE SVCS INC COM 001744101   309,853 4,138 SH   SOLE   4,138 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   351,741 5,687 SH   SOLE   5,687 0 0
ANDERSONS INC COM 034164103   228,606 3,973 SH   SOLE   3,973 0 0
ANI PHARMACEUTICALS INC COM 00182C103   200,103 3,629 SH   SOLE   3,629 0 0
ANTERO MIDSTREAM CORP COM 03676B102   237,005 18,915 SH   SOLE   18,915 0 0
ANTERO RESOURCES CORP COM 03674X106   381,387 16,816 SH   SOLE   16,816 0 0
AON PLC SHS CL A G0403H108   29,538,530 101,500 SH   SOLE   101,500 0 0
APA CORPORATION COM 03743Q108   653,805 18,222 SH   SOLE   18,222 0 0
APPFOLIO INC COM CL A 03783C100   420,107 2,425 SH   SOLE   2,425 0 0
APPIAN CORP CL A 03782L101   471,955 12,532 SH   SOLE   12,532 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   442,950 2,565 SH   SOLE   2,565 0 0
APPLIED MATLS INC COM 038222105   210,853 1,301 SH   SOLE   1,301 0 0
APTIV PLC SHS G6095L109   610,724 6,807 SH   SOLE   6,807 0 0
ARAMARK COM 03852U106   364,036 12,955 SH   SOLE   12,955 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   283,545 22,344 SH   SOLE   22,344 0 0
ARLO TECHNOLOGIES INC COM 04206A101   378,249 39,732 SH   SOLE   39,732 0 0
ARROW ELECTRS INC COM 042735100   449,758 3,679 SH   SOLE   3,679 0 0
ARVINAS INC COM 04335A105   280,835 6,823 SH   SOLE   6,823 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   322,607 1,434 SH   SOLE   1,434 0 0
ASURE SOFTWARE INC COM 04649U102   133,261 13,998 SH   SOLE   13,998 0 0
ATRICURE INC COM 04963C209   466,897 13,082 SH   SOLE   13,082 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   36,354,969 156,050 SH   SOLE   156,050 0 0
AUTOZONE INC COM 053332102   39,296,101 15,198 SH   SOLE   15,198 0 0
AVANOS MED INC COM 05350V106   367,134 16,368 SH   SOLE   16,368 0 0
AVIAT NETWORKS INC COM NEW 05366Y201   567,925 17,389 SH   SOLE   17,389 0 0
AVIENT CORPORATION COM 05368V106   363,239 8,738 SH   SOLE   8,738 0 0
AXALTA COATING SYS LTD COM G0750C108   727,196 21,407 SH   SOLE   21,407 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   320,594 2,472 SH   SOLE   2,472 0 0
AXIS CAP HLDGS LTD SHS G0692U109   488,087 8,815 SH   SOLE   8,815 0 0
AZEK CO INC CL A 05478C105   773,377 20,219 SH   SOLE   20,219 0 0
B & G FOODS INC NEW COM 05508R106   110,408 10,515 SH   SOLE   10,515 0 0
BAKER HUGHES COMPANY CL A 05722G100   314,695 9,207 SH   SOLE   9,207 0 0
BALCHEM CORP COM 057665200   295,418 1,986 SH   SOLE   1,986 0 0
BANK NEW YORK MELLON CORP COM 064058100   353,888 6,799 SH   SOLE   6,799 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   318,179 9,940 SH   SOLE   9,940 0 0
BEACON ROOFING SUPPLY INC COM 073685109   1,094,973 12,583 SH   SOLE   12,583 0 0
BECTON DICKINSON & CO COM 075887109   455,231 1,867 SH   SOLE   1,867 0 0
BENCHMARK ELECTRS INC COM 08160H101   591,524 21,401 SH   SOLE   21,401 0 0
BENTLEY SYS INC COM CL B 08265T208   278,850 5,344 SH   SOLE   5,344 0 0
BERKLEY W R CORP COM 084423102   466,611 6,598 SH   SOLE   6,598 0 0
BERRY CORP COM 08579X101   462,082 65,730 SH   SOLE   65,730 0 0
BERRY GLOBAL GROUP INC COM 08579W103   519,914 7,715 SH   SOLE   7,715 0 0
BIO RAD LABS INC CL A 090572207   318,692 987 SH   SOLE   987 0 0
BLACK HILLS CORP COM 092113109   275,145 5,100 SH   SOLE   5,100 0 0
BOOKING HOLDINGS INC COM 09857L108   266,042 75 SH   SOLE   75 0 0
BOOT BARN HLDGS INC COM 099406100   232,045 3,023 SH   SOLE   3,023 0 0
BORGWARNER INC COM 099724106   774,468 21,603 SH   SOLE   21,603 0 0
BOX INC CL A 10316T104   723,073 28,234 SH   SOLE   28,234 0 0
BRADY CORP CL A 104674106   864,973 14,738 SH   SOLE   14,738 0 0
BRAZE INC COM CL A 10576N102   970,526 18,267 SH   SOLE   18,267 0 0
BRINKER INTL INC COM 109641100   373,637 8,653 SH   SOLE   8,653 0 0
BRINKS CO COM 109696104   323,568 3,679 SH   SOLE   3,679 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   264,606 5,157 SH   SOLE   5,157 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   346,895 1,686 SH   SOLE   1,686 0 0
BUMBLE INC COM CL A 12047B105   368,883 25,026 SH   SOLE   25,026 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   322,321 3,731 SH   SOLE   3,731 0 0
CABLE ONE INC COM 12685J105   324,492 583 SH   SOLE   583 0 0
CABOT CORP COM 127055101   589,009 7,054 SH   SOLE   7,054 0 0
CACTUS INC CL A 127203107   859,377 18,929 SH   SOLE   18,929 0 0
CADRE HLDGS INC COM 12763L105   511,670 15,557 SH   SOLE   15,557 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104   179,648 22,798 SH   SOLE   22,798 0 0
CASELLA WASTE SYS INC CL A 147448104   468,235 5,479 SH   SOLE   5,479 0 0
CASEYS GEN STORES INC COM 147528103   274,191 998 SH   SOLE   998 0 0
CBIZ INC COM 124805102   282,656 4,516 SH   SOLE   4,516 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   520,227 45,674 SH   SOLE   45,674 0 0
CDW CORP COM 12514G108   399,629 1,758 SH   SOLE   1,758 0 0
CENCORA INC COM 03073E105   481,616 2,345 SH   SOLE   2,345 0 0
CENTENE CORP DEL COM 15135B101   288,232 3,884 SH   SOLE   3,884 0 0
CF INDS HLDGS INC COM 125269100   311,402 3,917 SH   SOLE   3,917 0 0
CHAMPIONX CORPORATION COM 15872M104   339,216 11,613 SH   SOLE   11,613 0 0
CHARLES RIV LABS INTL INC COM 159864107   28,368,000 120,000 SH   SOLE   120,000 0 0
CHEMOURS CO COM 163851108   638,086 20,231 SH   SOLE   20,231 0 0
CHENIERE ENERGY INC COM NEW 16411R208   244,798 1,434 SH   SOLE   1,434 0 0
CHEVRON CORP NEW COM 166764100   355,896 2,386 SH   SOLE   2,386 0 0
CHOICE HOTELS INTL INC COM 169905106   677,194 5,977 SH   SOLE   5,977 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   337,779 2,032 SH   SOLE   2,032 0 0
CIENA CORP COM NEW 171779309   674,925 14,995 SH   SOLE   14,995 0 0
CINCINNATI FINL CORP COM 172062101   257,202 2,486 SH   SOLE   2,486 0 0
CIRRUS LOGIC INC COM 172755100   586,323 7,048 SH   SOLE   7,048 0 0
CIVEO CORP CDA COM NEW 17878Y207   572,964 25,075 SH   SOLE   25,075 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   515,038 7,532 SH   SOLE   7,532 0 0
CLARUS CORP NEW COM 18270P109   356,582 51,716 SH   SOLE   51,716 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   733,258 36,608 SH   SOLE   36,608 0 0
CNH INDL N V SHS N20944109   200,970 16,500 SH   SOLE   16,500 0 0
CNO FINL GROUP INC COM 12621E103   411,581 14,752 SH   SOLE   14,752 0 0
COGNEX CORP COM 192422103   560,276 13,423 SH   SOLE   13,423 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   476,167 15,470 SH   SOLE   15,470 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   927,701 23,775 SH   SOLE   23,775 0 0
COMCAST CORP NEW CL A 20030N101   590,396 13,464 SH   SOLE   13,464 0 0
COMMERCIAL METALS CO COM 201723103   210,568 4,208 SH   SOLE   4,208 0 0
COMMVAULT SYS INC COM 204166102   1,038,849 13,010 SH   SOLE   13,010 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103   425,846 38,022 SH   SOLE   38,022 0 0
CONOCOPHILLIPS COM 20825C104   535,315 4,612 SH   SOLE   4,612 0 0
COPART INC COM 217204106   304,584 6,216 SH   SOLE   6,216 0 0
CORCEPT THERAPEUTICS INC COM 218352102   1,241,061 38,210 SH   SOLE   38,210 0 0
CORNING INC COM 219350105   200,574 6,587 SH   SOLE   6,587 0 0
CORTEVA INC COM 22052L104   773,333 16,138 SH   SOLE   16,138 0 0
COTERRA ENERGY INC COM 127097103   629,196 24,655 SH   SOLE   24,655 0 0
COUCHBASE INC COM 22207T101   865,781 38,445 SH   SOLE   38,445 0 0
COUPANG INC CL A 22266T109   305,667 18,880 SH   SOLE   18,880 0 0
COURSERA INC COM 22266M104   475,165 24,531 SH   SOLE   24,531 0 0
CRA INTL INC COM 12618T105   418,827 4,237 SH   SOLE   4,237 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   360,001 1,410 SH   SOLE   1,410 0 0
CROWN HLDGS INC COM 228368106   288,886 3,137 SH   SOLE   3,137 0 0
CSG SYS INTL INC COM 126349109   845,667 15,893 SH   SOLE   15,893 0 0
CSW INDUSTRIALS INC COM 126402106   335,175 1,616 SH   SOLE   1,616 0 0
CUMMINS INC COM 231021106   721,585 3,012 SH   SOLE   3,012 0 0
CURTISS WRIGHT CORP COM 231561101   587,720 2,638 SH   SOLE   2,638 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   244,898 1,118 SH   SOLE   1,118 0 0
D R HORTON INC COM 23331A109   217,179 1,429 SH   SOLE   1,429 0 0
DARDEN RESTAURANTS INC COM 237194105   234,949 1,430 SH   SOLE   1,430 0 0
DAVITA INC COM 23918K108   411,078 3,924 SH   SOLE   3,924 0 0
DESPEGAR COM CORP ORD SHS G27358103   473,170 50,018 SH   SOLE   50,018 0 0
DIAMONDBACK ENERGY INC COM 25278X109   640,480 4,130 SH   SOLE   4,130 0 0
DICKS SPORTING GOODS INC COM 253393102   776,778 5,286 SH   SOLE   5,286 0 0
DINE BRANDS GLOBAL INC COM 254423106   540,837 10,893 SH   SOLE   10,893 0 0
DISNEY WALT CO COM 254687106   28,441,350 315,000 SH   SOLE   315,000 0 0
DOCGO INC COM 256086109   610,009 109,125 SH   SOLE   109,125 0 0
DOMINOS PIZZA INC COM 25754A201   26,794,950 65,000 SH   SOLE   65,000 0 0
DONALDSON INC COM 257651109   884,708 13,538 SH   SOLE   13,538 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   456,112 7,313 SH   SOLE   7,313 0 0
DOORDASH INC CL A 25809K105   849,366 8,589 SH   SOLE   8,589 0 0
DOW INC COM 260557103   514,564 9,383 SH   SOLE   9,383 0 0
DRIL-QUIP INC COM 262037104   306,001 13,150 SH   SOLE   13,150 0 0
DROPBOX INC CL A 26210C104   305,767 10,372 SH   SOLE   10,372 0 0
DUOLINGO INC CL A COM 26603R106   296,947 1,309 SH   SOLE   1,309 0 0
DUPONT DE NEMOURS INC COM 26614N102   311,874 4,054 SH   SOLE   4,054 0 0
EASTMAN CHEM CO COM 277432100   288,681 3,214 SH   SOLE   3,214 0 0
EBAY INC. COM 278642103   741,235 16,993 SH   SOLE   16,993 0 0
EDGEWELL PERS CARE CO COM 28035Q102   348,241 9,507 SH   SOLE   9,507 0 0
EDISON INTL COM 281020107   249,071 3,484 SH   SOLE   3,484 0 0
EL POLLO LOCO HLDGS INC COM 268603107   434,606 49,275 SH   SOLE   49,275 0 0
ELECTRONIC ARTS INC COM 285512109   392,508 2,869 SH   SOLE   2,869 0 0
ELEVANCE HEALTH INC COM 036752103   721,015 1,529 SH   SOLE   1,529 0 0
EMCOR GROUP INC COM 29084Q100   283,075 1,314 SH   SOLE   1,314 0 0
EMPLOYERS HLDGS INC COM 292218104   380,880 9,667 SH   SOLE   9,667 0 0
ENCOMPASS HEALTH CORP COM 29261A100   563,584 8,447 SH   SOLE   8,447 0 0
ENCORE CAP GROUP INC COM 292554102   528,409 10,412 SH   SOLE   10,412 0 0
ENOVIS CORPORATION COM 194014502   672,240 12,000 SH   SOLE   12,000 0 0
ENSIGN GROUP INC COM 29358P101   387,686 3,455 SH   SOLE   3,455 0 0
ENTERGY CORP NEW COM 29364G103   420,748 4,158 SH   SOLE   4,158 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   23,715,105 900,004 SH   SOLE   900,004 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   429,086 17,834 SH   SOLE   17,834 0 0
EOG RES INC COM 26875P101   587,575 4,858 SH   SOLE   4,858 0 0
EPSILON ENERGY LTD COM 294375209   117,587 23,147 SH   SOLE   23,147 0 0
EQUITABLE HLDGS INC COM 29452E101   503,230 15,112 SH   SOLE   15,112 0 0
ESSENTIAL UTILS INC COM 29670G102   539,558 14,446 SH   SOLE   14,446 0 0
ETHAN ALLEN INTERIORS INC COM 297602104   265,798 8,327 SH   SOLE   8,327 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   877,615 64,578 SH   SOLE   64,578 0 0
EVENTBRITE INC COM CL A 29975E109   552,270 66,061 SH   SOLE   66,061 0 0
EVERCOMMERCE INC COM 29977X105   213,033 19,314 SH   SOLE   19,314 0 0
EVERGY INC COM 30034W106   356,317 6,826 SH   SOLE   6,826 0 0
EVERI HLDGS INC COM 30034T103   114,267 10,139 SH   SOLE   10,139 0 0
EVERTEC INC COM 30040P103   667,281 16,299 SH   SOLE   16,299 0 0
EVOLENT HEALTH INC CL A 30050B101   438,539 13,277 SH   SOLE   13,277 0 0
EXP WORLD HLDGS INC COM 30212W100   294,709 18,989 SH   SOLE   18,989 0 0
EXXON MOBIL CORP COM 30231G102   882,523 8,827 SH   SOLE   8,827 0 0
F5 INC COM 315616102   294,959 1,648 SH   SOLE   1,648 0 0
FACTSET RESH SYS INC COM 303075105   267,625 561 SH   SOLE   561 0 0
FARO TECHNOLOGIES INC COM 311642102   462,316 20,520 SH   SOLE   20,520 0 0
FASTENAL CO COM 311900104   408,893 6,313 SH   SOLE   6,313 0 0
FEDERATED HERMES INC CL B 314211103   686,308 20,269 SH   SOLE   20,269 0 0
FEDEX CORP COM 31428X106   483,932 1,913 SH   SOLE   1,913 0 0
FERGUSON PLC NEW SHS G3421J106   470,898 2,439 SH   SOLE   2,439 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   223,774 4,386 SH   SOLE   4,386 0 0
FIRST FINL CORP IND COM 320218100   248,240 5,769 SH   SOLE   5,769 0 0
FISERV INC COM 337738108   244,293 1,839 SH   SOLE   1,839 0 0
FIVE BELOW INC COM 33829M101   334,022 1,567 SH   SOLE   1,567 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   52,452,981 185,602 SH   SOLE   185,602 0 0
FLEX LNG LTD SHS G35947202   571,843 19,678 SH   SOLE   19,678 0 0
FLEX LTD ORD Y2573F102   764,363 25,094 SH   SOLE   25,094 0 0
FLOWERS FOODS INC COM 343498101   363,694 16,157 SH   SOLE   16,157 0 0
FLOWSERVE CORP COM 34354P105   716,610 17,385 SH   SOLE   17,385 0 0
FLUOR CORP NEW COM 343412102   356,094 9,091 SH   SOLE   9,091 0 0
FORD MTR CO DEL COM 345370860   411,169 33,730 SH   SOLE   33,730 0 0
FORESTAR GROUP INC COM 346232101   709,649 21,459 SH   SOLE   21,459 0 0
FORTIVE CORP COM 34959J108   486,915 6,613 SH   SOLE   6,613 0 0
FOX CORP CL A COM 35137L105   218,193 7,354 SH   SOLE   7,354 0 0
FRONTDOOR INC COM 35905A109   767,338 21,787 SH   SOLE   21,787 0 0
FULGENT GENETICS INC COM 359664109   706,878 24,451 SH   SOLE   24,451 0 0
G III APPAREL GROUP LTD COM 36237H101   673,993 19,835 SH   SOLE   19,835 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   471,140 48,322 SH   SOLE   48,322 0 0
GATES INDL CORP PLC ORD SHS G39108108   1,161,273 86,533 SH   SOLE   86,533 0 0
GATX CORP COM 361448103   371,720 3,092 SH   SOLE   3,092 0 0
GEN DIGITAL INC COM 668771108   27,539,883 1,206,831 SH   SOLE   1,206,831 0 0
GENERAL MLS INC COM 370334104   342,832 5,263 SH   SOLE   5,263 0 0
GENERAL MTRS CO COM 37045V100   480,286 13,371 SH   SOLE   13,371 0 0
GENPACT LIMITED SHS G3922B107   671,777 19,354 SH   SOLE   19,354 0 0
GENTEX CORP COM 371901109   358,378 10,973 SH   SOLE   10,973 0 0
GENUINE PARTS CO COM 372460105   730,034 5,271 SH   SOLE   5,271 0 0
GITLAB INC CLASS A COM 37637K108   777,367 12,347 SH   SOLE   12,347 0 0
GLAUKOS CORP COM 377322102   401,425 5,050 SH   SOLE   5,050 0 0
GLOBE LIFE INC COM 37959E102   301,500 2,477 SH   SOLE   2,477 0 0
GMS INC COM 36251C103   536,372 6,507 SH   SOLE   6,507 0 0
GOLAR LNG LTD SHS G9456A100   329,217 14,320 SH   SOLE   14,320 0 0
GOODRX HLDGS INC COM CL A 38246G108   14,741,655 2,200,247 SH   SOLE   2,200,247 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   457,008 31,914 SH   SOLE   31,914 0 0
GOPRO INC CL A 38268T103   576,672 166,188 SH   SOLE   166,188 0 0
GREEN DOT CORP CL A 39304D102   422,601 42,687 SH   SOLE   42,687 0 0
GREIF INC CL A 397624107   555,023 8,462 SH   SOLE   8,462 0 0
GRIFFON CORP COM 398433102   424,943 6,972 SH   SOLE   6,972 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   715,225 2,347 SH   SOLE   2,347 0 0
GUESS INC COM 401617105   292,216 12,672 SH   SOLE   12,672 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   497,659 4,564 SH   SOLE   4,564 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   311,671 5,096 SH   SOLE   5,096 0 0
HACKETT GROUP INC COM 404609109   234,781 10,311 SH   SOLE   10,311 0 0
HALLIBURTON CO COM 406216101   335,689 9,286 SH   SOLE   9,286 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   307,373 3,824 SH   SOLE   3,824 0 0
HARVARD BIOSCIENCE INC COM 416906105   103,052 19,262 SH   SOLE   19,262 0 0
HASBRO INC COM 418056107   458,621 8,982 SH   SOLE   8,982 0 0
HASHICORP INC COM CL A 418100103   652,748 27,612 SH   SOLE   27,612 0 0
HAVERTY FURNITURE COS INC COM 419596101   599,134 16,877 SH   SOLE   16,877 0 0
HCA HEALTHCARE INC COM 40412C101   245,236 906 SH   SOLE   906 0 0
HEALTH CATALYST INC COM 42225T107   786,989 84,988 SH   SOLE   84,988 0 0
HEALTHEQUITY INC COM 42226A107   656,834 9,907 SH   SOLE   9,907 0 0
HEARTLAND FINL USA INC COM 42234Q102   438,307 11,654 SH   SOLE   11,654 0 0
HEICO CORP NEW COM 422806109   592,596 3,313 SH   SOLE   3,313 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   672,841 22,785 SH   SOLE   22,785 0 0
HELMERICH & PAYNE INC COM 423452101   394,544 10,893 SH   SOLE   10,893 0 0
HENRY JACK & ASSOC INC COM 426281101   642,855 3,934 SH   SOLE   3,934 0 0
HENRY SCHEIN INC COM 806407102   314,954 4,160 SH   SOLE   4,160 0 0
HERSHEY CO COM 427866108   607,608 3,259 SH   SOLE   3,259 0 0
HESS MIDSTREAM LP CL A SHS 428103105   782,716 24,746 SH   SOLE   24,746 0 0
HILLENBRAND INC COM 431571108   1,200,078 25,080 SH   SOLE   25,080 0 0
HILLMAN SOLUTIONS CORP COM 431636109   431,304 46,830 SH   SOLE   46,830 0 0
HNI CORP COM 404251100   855,424 20,450 SH   SOLE   20,450 0 0
HOLOGIC INC COM 436440101   407,122 5,698 SH   SOLE   5,698 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   207,514 6,346 SH   SOLE   6,346 0 0
HOULIHAN LOKEY INC CL A 441593100   370,402 3,089 SH   SOLE   3,089 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,124,298 13,142 SH   SOLE   13,142 0 0
HOWMET AEROSPACE INC COM 443201108   812,720 15,017 SH   SOLE   15,017 0 0
HP INC COM 40434L105   536,475 17,829 SH   SOLE   17,829 0 0
HUBSPOT INC COM 443573100   417,989 720 SH   SOLE   720 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   234,715 904 SH   SOLE   904 0 0
HUNTSMAN CORP COM 447011107   286,356 11,395 SH   SOLE   11,395 0 0
HURON CONSULTING GROUP INC COM 447462102   645,892 6,283 SH   SOLE   6,283 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   996,408 16,022 SH   SOLE   16,022 0 0
I3 VERTICALS INC COM CL A 46571Y107   326,441 15,420 SH   SOLE   15,420 0 0
IAC INC COM NEW 44891N208   427,107 8,154 SH   SOLE   8,154 0 0
ICU MED INC COM 44930G107   442,447 4,436 SH   SOLE   4,436 0 0
IDEX CORP COM 45167R104   239,255 1,102 SH   SOLE   1,102 0 0
IDEXX LABS INC COM 45168D104   368,553 664 SH   SOLE   664 0 0
ILLINOIS TOOL WKS INC COM 452308109   256,963 981 SH   SOLE   981 0 0
INARI MED INC COM 45332Y109   385,884 5,944 SH   SOLE   5,944 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   48,489 10,295 SH   SOLE   10,295 0 0
INGREDION INC COM 457187102   789,556 7,275 SH   SOLE   7,275 0 0
INSIGHT ENTERPRISES INC COM 45765U103   570,375 3,219 SH   SOLE   3,219 0 0
INSTRUCTURE HLDGS INC COM 457790103   555,650 20,572 SH   SOLE   20,572 0 0
INTAPP INC COM 45827U109   252,567 6,643 SH   SOLE   6,643 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   288,721 20,064 SH   SOLE   20,064 0 0
INTERFACE INC COM 458665304   192,354 15,242 SH   SOLE   15,242 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   482,976 21,864 SH   SOLE   21,864 0 0
INTERPUBLIC GROUP COS INC COM 460690100   235,922 7,228 SH   SOLE   7,228 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   17,259,059 109,373 SH   SOLE   109,373 0 0
IPG PHOTONICS CORP COM 44980X109   547,910 5,048 SH   SOLE   5,048 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   403,327 9,799 SH   SOLE   9,799 0 0
ISHARES TR IBOXX INV CP ETF 464287242   25,306,725 228,689 SH   SOLE   228,689 0 0
ITRON INC COM 465741106   351,197 4,651 SH   SOLE   4,651 0 0
ITT INC COM 45073V108   220,981 1,852 SH   SOLE   1,852 0 0
J JILL INC COM 46620W201   450,041 17,457 SH   SOLE   17,457 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   191,417 14,668 SH   SOLE   14,668 0 0
JEFFERIES FINL GROUP INC COM 47233W109   330,150 8,170 SH   SOLE   8,170 0 0
JFROG LTD ORD SHS M6191J100   575,876 16,639 SH   SOLE   16,639 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   372,639 3,747 SH   SOLE   3,747 0 0
JOHNSON & JOHNSON COM 478160104   214,577 1,369 SH   SOLE   1,369 0 0
JOHNSON CTLS INTL PLC SHS G51502105   318,749 5,530 SH   SOLE   5,530 0 0
JOINT CORP COM 47973J102   135,405 14,090 SH   SOLE   14,090 0 0
JUNIPER NETWORKS INC COM 48203R104   458,237 15,544 SH   SOLE   15,544 0 0
KBR INC COM 48242W106   398,841 7,198 SH   SOLE   7,198 0 0
KELLANOVA COM 487836108   342,784 6,131 SH   SOLE   6,131 0 0
KENNAMETAL INC COM 489170100   663,938 25,744 SH   SOLE   25,744 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   661,550 53,437 SH   SOLE   53,437 0 0
KIMBERLY-CLARK CORP COM 494368103   591,146 4,865 SH   SOLE   4,865 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   293,219 8,779 SH   SOLE   8,779 0 0
KIRBY CORP COM 497266106   303,247 3,864 SH   SOLE   3,864 0 0
KONTOOR BRANDS INC COM 50050N103   532,630 8,533 SH   SOLE   8,533 0 0
KORN FERRY COM NEW 500643200   754,873 12,719 SH   SOLE   12,719 0 0
KOSMOS ENERGY LTD COM 500688106   257,604 38,391 SH   SOLE   38,391 0 0
KRAFT HEINZ CO COM 500754106   294,398 7,961 SH   SOLE   7,961 0 0
KRISPY KREME INC COM 50101L106   263,366 17,453 SH   SOLE   17,453 0 0
KULICKE & SOFFA INDS INC COM 501242101   261,671 4,782 SH   SOLE   4,782 0 0
LAMB WESTON HLDGS INC COM 513272104   548,665 5,076 SH   SOLE   5,076 0 0
LAS VEGAS SANDS CORP COM 517834107   803,304 16,324 SH   SOLE   16,324 0 0
LEAR CORP COM NEW 521865204   1,014,453 7,184 SH   SOLE   7,184 0 0
LEGALZOOM COM INC COM 52466B103   791,237 70,021 SH   SOLE   70,021 0 0
LEIDOS HOLDINGS INC COM 525327102   630,282 5,823 SH   SOLE   5,823 0 0
LEMAITRE VASCULAR INC COM 525558201   450,107 7,930 SH   SOLE   7,930 0 0
LENNAR CORP CL A 526057104   555,323 3,726 SH   SOLE   3,726 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   165,186 10,954 SH   SOLE   10,954 0 0
LIGHT & WONDER INC COM 80874P109   849,921 10,351 SH   SOLE   10,351 0 0
LINCOLN ELEC HLDGS INC COM 533900106   379,468 1,745 SH   SOLE   1,745 0 0
LINDSAY CORP COM 535555106   314,892 2,438 SH   SOLE   2,438 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   207,841 19,068 SH   SOLE   19,068 0 0
LITTELFUSE INC COM 537008104   254,182 950 SH   SOLE   950 0 0
LKQ CORP COM 501889208   1,028,441 21,520 SH   SOLE   21,520 0 0
LOWES COS INC COM 548661107   210,532 946 SH   SOLE   946 0 0
LULULEMON ATHLETICA INC COM 550021109   525,095 1,027 SH   SOLE   1,027 0 0
LUXFER HLDGS PLC SHS G5698W116   338,138 37,823 SH   SOLE   37,823 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   683,245 7,186 SH   SOLE   7,186 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   318,566 1,752 SH   SOLE   1,752 0 0
MARATHON OIL CORP COM 565849106   369,841 15,308 SH   SOLE   15,308 0 0
MARINEMAX INC COM 567908108   425,955 10,950 SH   SOLE   10,950 0 0
MASCO CORP COM 574599106   220,498 3,292 SH   SOLE   3,292 0 0
MASONITE INTL CORP COM 575385109   392,230 4,633 SH   SOLE   4,633 0 0
MASTERCARD INCORPORATED CL A 57636Q104   35,164,470 82,447 SH   SOLE   82,447 0 0
MATADOR RES CO COM 576485205   507,874 8,932 SH   SOLE   8,932 0 0
MATTEL INC COM 577081102   1,039,684 55,068 SH   SOLE   55,068 0 0
MCCORMICK & CO INC COM NON VTG 579780206   253,565 3,706 SH   SOLE   3,706 0 0
MDU RES GROUP INC COM 552690109   286,427 14,466 SH   SOLE   14,466 0 0
MEDTRONIC PLC SHS G5960L103   415,689 5,046 SH   SOLE   5,046 0 0
MERCADOLIBRE INC COM 58733R102   765,340 487 SH   SOLE   487 0 0
MERCHANTS BANCORP IND COM 58844R108   360,525 8,467 SH   SOLE   8,467 0 0
MERCK & CO INC COM 58933Y105   609,531 5,591 SH   SOLE   5,591 0 0
MERIT MED SYS INC COM 589889104   489,638 6,446 SH   SOLE   6,446 0 0
META PLATFORMS INC CL A 30303M102   863,308 2,439 SH   SOLE   2,439 0 0
MGM RESORTS INTERNATIONAL COM 552953101   844,184 18,894 SH   SOLE   18,894 0 0
MICROSOFT CORP COM 594918104   50,438,997 134,132 SH   SOLE   134,132 0 0
MINERALS TECHNOLOGIES INC COM 603158106   487,974 6,843 SH   SOLE   6,843 0 0
MKS INSTRS INC COM 55306N104   244,213 2,374 SH   SOLE   2,374 0 0
MODEL N INC COM 607525102   605,306 22,477 SH   SOLE   22,477 0 0
MOHAWK INDS INC COM 608190104   343,310 3,317 SH   SOLE   3,317 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   526,161 8,596 SH   SOLE   8,596 0 0
MONARCH CASINO & RESORT INC COM 609027107   375,208 5,426 SH   SOLE   5,426 0 0
MONDAY COM LTD SHS M7S64H106   232,509 1,238 SH   SOLE   1,238 0 0
MONGODB INC CL A 60937P106   345,478 845 SH   SOLE   845 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   393,764 6,835 SH   SOLE   6,835 0 0
MOODYS CORP COM 615369105   256,988 658 SH   SOLE   658 0 0
MOOG INC CL A 615394202   520,339 3,594 SH   SOLE   3,594 0 0
MR COOPER GROUP INC COM 62482R107   1,097,923 16,860 SH   SOLE   16,860 0 0
MSA SAFETY INC COM 553498106   441,828 2,617 SH   SOLE   2,617 0 0
MSC INDL DIRECT INC CL A 553530106   718,338 7,094 SH   SOLE   7,094 0 0
N-ABLE INC COMMON STOCK 62878D100   239,693 18,090 SH   SOLE   18,090 0 0
NABORS INDUSTRIES LTD SHS G6359F137   464,067 5,685 SH   SOLE   5,685 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   400,591 27,532 SH   SOLE   27,532 0 0
NCINO INC COM 63947X101   247,113 7,348 SH   SOLE   7,348 0 0
NCR VOYIX CORPORATION COM 62886E108   308,455 18,241 SH   SOLE   18,241 0 0
NERDY INC CL A COM 64081V109   79,051 23,047 SH   SOLE   23,047 0 0
NETAPP INC COM 64110D104   447,236 5,073 SH   SOLE   5,073 0 0
NETGEAR INC COM 64111Q104   239,899 16,454 SH   SOLE   16,454 0 0
NETSCOUT SYS INC COM 64115T104   841,761 38,349 SH   SOLE   38,349 0 0
NEW YORK TIMES CO CL A 650111107   303,787 6,201 SH   SOLE   6,201 0 0
NEWMARKET CORP COM 651587107   425,747 780 SH   SOLE   780 0 0
NEWMONT CORP COM 651639106   269,739 6,517 SH   SOLE   6,517 0 0
NIKE INC CL B 654106103   25,532,515 235,171 SH   SOLE   235,171 0 0
NMI HLDGS INC CL A 629209305   283,949 9,567 SH   SOLE   9,567 0 0
NORDSON CORP COM 655663102   317,520 1,202 SH   SOLE   1,202 0 0
NORTHERN OIL & GAS INC COM 665531307   464,784 12,538 SH   SOLE   12,538 0 0
NORTHWEST NAT HLDG CO COM 66765N105   772,414 19,836 SH   SOLE   19,836 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   370,456 19,076 SH   SOLE   19,076 0 0
OFG BANCORP COM 67103X102   342,455 9,137 SH   SOLE   9,137 0 0
O-I GLASS INC COM 67098H104   859,803 52,491 SH   SOLE   52,491 0 0
OKTA INC CL A 679295105   241,715 2,670 SH   SOLE   2,670 0 0
OLD REP INTL CORP COM 680223104   219,677 7,472 SH   SOLE   7,472 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   634,289 8,358 SH   SOLE   8,358 0 0
OLO INC CL A 68134L109   291,543 50,969 SH   SOLE   50,969 0 0
ON24 INC COM 68339B104   1,140,220 144,698 SH   SOLE   144,698 0 0
OOMA INC COM 683416101   432,805 40,336 SH   SOLE   40,336 0 0
OPEN TEXT CORP COM 683715106   324,605 7,725 SH   SOLE   7,725 0 0
OPENLANE INC COM 48238T109   498,282 33,645 SH   SOLE   33,645 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   312,916 7,573 SH   SOLE   7,573 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   398,084 419 SH   SOLE   419 0 0
ORMAT TECHNOLOGIES INC COM 686688102   210,696 2,780 SH   SOLE   2,780 0 0
ORTHOPEDIATRICS CORP COM 68752L100   407,480 12,534 SH   SOLE   12,534 0 0
OSHKOSH CORP COM 688239201   448,059 4,133 SH   SOLE   4,133 0 0
OWENS CORNING NEW COM 690742101   305,354 2,060 SH   SOLE   2,060 0 0
PAGERDUTY INC COM 69553P100   1,148,217 49,599 SH   SOLE   49,599 0 0
PARSONS CORP DEL COM 70202L102   649,362 10,355 SH   SOLE   10,355 0 0
PATTERSON COS INC COM 703395103   299,863 10,540 SH   SOLE   10,540 0 0
PAYCHEX INC COM 704326107   230,597 1,936 SH   SOLE   1,936 0 0
PAYCOR HCM INC COM 70435P102   320,806 14,859 SH   SOLE   14,859 0 0
PAYLOCITY HLDG CORP COM 70438V106   878,815 5,331 SH   SOLE   5,331 0 0
PENTAIR PLC SHS G7S00T104   468,398 6,442 SH   SOLE   6,442 0 0
PEPSICO INC COM 713448108   293,484 1,728 SH   SOLE   1,728 0 0
PERDOCEO ED CORP COM 71363P106   540,128 30,759 SH   SOLE   30,759 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   14,714,945 3,198,901 SH   SOLE   3,198,901 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   436,179 32,072 SH   SOLE   32,072 0 0
PETMED EXPRESS INC COM 716382106   575,331 76,102 SH   SOLE   76,102 0 0
PHREESIA INC COM 71944F106   416,492 17,991 SH   SOLE   17,991 0 0
PINTEREST INC CL A 72352L106   922,185 24,897 SH   SOLE   24,897 0 0
PJT PARTNERS INC COM CL A 69343T107   802,837 7,881 SH   SOLE   7,881 0 0
PLAYTIKA HLDG CORP COM 72815L107   205,748 23,595 SH   SOLE   23,595 0 0
PLEXUS CORP COM 729132100   313,685 2,901 SH   SOLE   2,901 0 0
POLARIS INC COM 731068102   282,699 2,983 SH   SOLE   2,983 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   254,102 5,863 SH   SOLE   5,863 0 0
POST HLDGS INC COM 737446104   525,278 5,965 SH   SOLE   5,965 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   300,767 12,766 SH   SOLE   12,766 0 0
PPG INDS INC COM 693506107   235,093 1,572 SH   SOLE   1,572 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   284,822 3,899 SH   SOLE   3,899 0 0
PRICE T ROWE GROUP INC COM 74144T108   439,375 4,080 SH   SOLE   4,080 0 0
PRICESMART INC COM 741511109   404,665 5,340 SH   SOLE   5,340 0 0
PRIMORIS SVCS CORP COM 74164F103   651,647 19,622 SH   SOLE   19,622 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   661,693 8,411 SH   SOLE   8,411 0 0
PROASSURANCE CORP COM 74267C106   151,952 11,019 SH   SOLE   11,019 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,032,624 14,918 SH   SOLE   14,918 0 0
PROGRESS SOFTWARE CORP COM 743312100   432,988 7,974 SH   SOLE   7,974 0 0
PROGRESSIVE CORP COM 743315103   27,874,000 175,000 SH   SOLE   175,000 0 0
PROGYNY INC COM 74340E103   656,599 17,660 SH   SOLE   17,660 0 0
PROTO LABS INC COM 743713109   279,616 7,177 SH   SOLE   7,177 0 0
PULMONX CORP COM 745848101   366,129 28,716 SH   SOLE   28,716 0 0
PURE STORAGE INC CL A 74624M102   215,386 6,040 SH   SOLE   6,040 0 0
PVH CORPORATION COM 693656100   306,155 2,507 SH   SOLE   2,507 0 0
QORVO INC COM 74736K101   245,039 2,176 SH   SOLE   2,176 0 0
QUAKER HOUGHTON COM 747316107   556,386 2,607 SH   SOLE   2,607 0 0
QUALYS INC COM 74758T303   376,269 1,917 SH   SOLE   1,917 0 0
QUANEX BLDG PRODS CORP COM 747619104   257,858 8,435 SH   SOLE   8,435 0 0
QUANTERIX CORP COM 74766Q101   461,390 16,876 SH   SOLE   16,876 0 0
R1 RCM INC COM 77634L105   483,007 45,696 SH   SOLE   45,696 0 0
RADWARE LTD ORD M81873107   845,976 50,718 SH   SOLE   50,718 0 0
RALPH LAUREN CORP CL A 751212101   414,431 2,874 SH   SOLE   2,874 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   17,460,867 3,000,149 SH   SOLE   3,000,149 0 0
RAYMOND JAMES FINL INC COM 754730109   492,496 4,417 SH   SOLE   4,417 0 0
RB GLOBAL INC COM 74935Q107   205,018 3,065 SH   SOLE   3,065 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108   278,491 4,203 SH   SOLE   4,203 0 0
RE MAX HLDGS INC CL A 75524W108   986,193 73,983 SH   SOLE   73,983 0 0
REGAL REXNORD CORPORATION COM 758750103   448,649 3,031 SH   SOLE   3,031 0 0
RESOURCES CONNECTION INC COM 76122Q105   206,358 14,563 SH   SOLE   14,563 0 0
REV GROUP INC COM 749527107   322,972 17,775 SH   SOLE   17,775 0 0
REX AMERICAN RES CORP COM 761624105   515,334 10,895 SH   SOLE   10,895 0 0
ROBLOX CORP CL A 771049103   383,957 8,398 SH   SOLE   8,398 0 0
ROGERS CORP COM 775133101   307,723 2,330 SH   SOLE   2,330 0 0
ROSS STORES INC COM 778296103   421,398 3,045 SH   SOLE   3,045 0 0
ROVER GROUP INC COM CL A 77936F103   210,648 19,361 SH   SOLE   19,361 0 0
ROYAL GOLD INC COM 780287108   364,452 3,013 SH   SOLE   3,013 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   384,861 13,701 SH   SOLE   13,701 0 0
RPM INTL INC COM 749685103   371,616 3,329 SH   SOLE   3,329 0 0
RUSH ENTERPRISES INC CL B 781846308   337,800 6,376 SH   SOLE   6,376 0 0
RXSIGHT INC COM 78349D107   575,044 14,262 SH   SOLE   14,262 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   664,788 15,453 SH   SOLE   15,453 0 0
RYERSON HLDG CORP COM 783754104   377,076 10,873 SH   SOLE   10,873 0 0
SALESFORCE INC COM 79466L302   56,390,902 214,300 SH   SOLE   214,300 0 0
SANMINA CORPORATION COM 801056102   592,707 11,538 SH   SOLE   11,538 0 0
SCANSOURCE INC COM 806037107   277,310 7,001 SH   SOLE   7,001 0 0
SCHLUMBERGER LTD COM STK 806857108   605,121 11,628 SH   SOLE   11,628 0 0
SCHNITZER STEEL INDS INC CL A 806882106   430,082 14,260 SH   SOLE   14,260 0 0
SEI INVTS CO COM 784117103   229,161 3,606 SH   SOLE   3,606 0 0
SELECT MED HLDGS CORP COM 81619Q105   845,436 35,976 SH   SOLE   35,976 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   214,547 28,267 SH   SOLE   28,267 0 0
SELECTIVE INS GROUP INC COM 816300107   262,926 2,643 SH   SOLE   2,643 0 0
SEMPRA COM 816851109   261,406 3,498 SH   SOLE   3,498 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   815,194 21,698 SH   SOLE   21,698 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   344,058 5,213 SH   SOLE   5,213 0 0
SERVICE CORP INTL COM 817565104   310,558 4,537 SH   SOLE   4,537 0 0
SFL CORPORATION LTD SHS G7738W106   192,933 17,104 SH   SOLE   17,104 0 0
SHERWIN WILLIAMS CO COM 824348106   303,167 972 SH   SOLE   972 0 0
SI-BONE INC COM 825704109   996,794 47,489 SH   SOLE   47,489 0 0
SIGNET JEWELERS LIMITED SHS G81276100   422,712 3,941 SH   SOLE   3,941 0 0
SILGAN HLDGS INC COM 827048109   719,023 15,890 SH   SOLE   15,890 0 0
SIMPSON MFG INC COM 829073105   566,817 2,863 SH   SOLE   2,863 0 0
SKECHERS U S A INC CL A 830566105   455,768 7,311 SH   SOLE   7,311 0 0
SM ENERGY CO COM 78454L100   299,112 7,725 SH   SOLE   7,725 0 0
SMARTSHEET INC COM CL A 83200N103   951,570 19,899 SH   SOLE   19,899 0 0
SMITH A O CORP COM 831865209   384,006 4,658 SH   SOLE   4,658 0 0
SMUCKER J M CO COM NEW 832696405   691,425 5,471 SH   SOLE   5,471 0 0
SNAP ON INC COM 833034101   390,801 1,353 SH   SOLE   1,353 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   465,531 8,282 SH   SOLE   8,282 0 0
SONOCO PRODS CO COM 835495102   495,120 8,862 SH   SOLE   8,862 0 0
SONOS INC COM 83570H108   884,081 51,580 SH   SOLE   51,580 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   799,667 12,623 SH   SOLE   12,623 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   68,765,950 144,676 SH   SOLE   144,676 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   180,322 42,329 SH   SOLE   42,329 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   312,682 1,664 SH   SOLE   1,664 0 0
SPRINKLR INC CL A 85208T107   350,304 29,095 SH   SOLE   29,095 0 0
SPS COMM INC COM 78463M107   362,287 1,869 SH   SOLE   1,869 0 0
SQUARESPACE INC CLASS A 85225A107   457,882 13,871 SH   SOLE   13,871 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   591,973 9,687 SH   SOLE   9,687 0 0
STANDARD MTR PRODS INC COM 853666105   556,186 13,971 SH   SOLE   13,971 0 0
STARBUCKS CORP COM 855244109   522,678 5,444 SH   SOLE   5,444 0 0
STERIS PLC SHS USD G8473T100   271,735 1,236 SH   SOLE   1,236 0 0
STEWART INFORMATION SVCS COR COM 860372101   367,305 6,252 SH   SOLE   6,252 0 0
STRIDE INC COM 86333M108   418,084 7,042 SH   SOLE   7,042 0 0
STURM RUGER & CO INC COM 864159108   964,449 21,220 SH   SOLE   21,220 0 0
SUNCOKE ENERGY INC COM 86722A103   112,791 10,502 SH   SOLE   10,502 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   241,996 8,362 SH   SOLE   8,362 0 0
SURGERY PARTNERS INC COM 86881A100   623,997 19,506 SH   SOLE   19,506 0 0
SYNOPSYS INC COM 871607107   268,268 521 SH   SOLE   521 0 0
TAPESTRY INC COM 876030107   1,098,263 29,836 SH   SOLE   29,836 0 0
TARGA RES CORP COM 87612G101   311,429 3,585 SH   SOLE   3,585 0 0
TD SYNNEX CORPORATION COM 87162W100   665,460 6,184 SH   SOLE   6,184 0 0
TECHNIPFMC PLC COM G87110105   372,550 18,498 SH   SOLE   18,498 0 0
TEEKAY CORPORATION COM Y8564W103   454,568 63,576 SH   SOLE   63,576 0 0
TENABLE HLDGS INC COM 88025T102   1,283,416 27,864 SH   SOLE   27,864 0 0
TENNANT CO COM 880345103   859,144 9,269 SH   SOLE   9,269 0 0
TERADATA CORP DEL COM 88076W103   765,341 17,590 SH   SOLE   17,590 0 0
TETRA TECH INC NEW COM 88162G103   671,893 4,025 SH   SOLE   4,025 0 0
TEXAS ROADHOUSE INC COM 882681109   229,670 1,879 SH   SOLE   1,879 0 0
TEXTRON INC COM 883203101   256,861 3,194 SH   SOLE   3,194 0 0
THE CIGNA GROUP COM 125523100   477,024 1,593 SH   SOLE   1,593 0 0
THE ODP CORP COM 88337F105   679,260 12,065 SH   SOLE   12,065 0 0
TIMKEN CO COM 887389104   532,837 6,648 SH   SOLE   6,648 0 0
TITAN MACHY INC COM 88830R101   249,870 8,652 SH   SOLE   8,652 0 0
TJX COS INC NEW COM 872540109   471,958 5,031 SH   SOLE   5,031 0 0
T-MOBILE US INC COM 872590104   257,811 1,608 SH   SOLE   1,608 0 0
TOLL BROTHERS INC COM 889478103   304,978 2,967 SH   SOLE   2,967 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   317,072 10,389 SH   SOLE   10,389 0 0
TPG INC COM CL A 872657101   219,131 5,076 SH   SOLE   5,076 0 0
TRANSUNION COM 89400J107   205,924 2,997 SH   SOLE   2,997 0 0
TRAVEL PLUS LEISURE CO COM 894164102   421,429 10,781 SH   SOLE   10,781 0 0
TRAVELERS COMPANIES INC COM 89417E109   210,301 1,104 SH   SOLE   1,104 0 0
TREX CO INC COM 89531P105   390,934 4,722 SH   SOLE   4,722 0 0
TRIMBLE INC COM 896239100   496,143 9,326 SH   SOLE   9,326 0 0
TRINITY INDS INC COM 896522109   517,335 19,456 SH   SOLE   19,456 0 0
TURNING PT BRANDS INC COM 90041L105   386,536 14,686 SH   SOLE   14,686 0 0
UDEMY INC COM 902685106   185,480 12,592 SH   SOLE   12,592 0 0
UGI CORP NEW COM 902681105   462,332 18,794 SH   SOLE   18,794 0 0
ULTA BEAUTY INC COM 90384S303   670,306 1,368 SH   SOLE   1,368 0 0
UNITEDHEALTH GROUP INC COM 91324P102   44,731,524 84,965 SH   SOLE   84,965 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   422,869 2,774 SH   SOLE   2,774 0 0
VALVOLINE INC COM 92047W101   557,725 14,841 SH   SOLE   14,841 0 0
VAREX IMAGING CORP COM 92214X106   547,268 26,696 SH   SOLE   26,696 0 0
VARONIS SYS INC COM 922280102   409,195 9,037 SH   SOLE   9,037 0 0
VEECO INSTRS INC DEL COM 922417100   426,011 13,729 SH   SOLE   13,729 0 0
VEEVA SYS INC CL A COM 922475108   505,750 2,627 SH   SOLE   2,627 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   452,240 19,637 SH   SOLE   19,637 0 0
VIASAT INC COM 92552V100   213,622 7,643 SH   SOLE   7,643 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   300,282 8,719 SH   SOLE   8,719 0 0
VISA INC COM CL A 92826C839   298,361 1,146 SH   SOLE   1,146 0 0
VISHAY PRECISION GROUP INC COM 92835K103   420,492 12,342 SH   SOLE   12,342 0 0
VISTEON CORP COM NEW 92839U206   1,126,473 9,019 SH   SOLE   9,019 0 0
VIVID SEATS INC COM CL A 92854T100   124,675 19,727 SH   SOLE   19,727 0 0
VONTIER CORPORATION COM 928881101   27,895,290 807,389 SH   SOLE   807,389 0 0
VOYA FINANCIAL INC COM 929089100   369,105 5,059 SH   SOLE   5,059 0 0
WABTEC COM 929740108   444,277 3,501 SH   SOLE   3,501 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   395,070 15,131 SH   SOLE   15,131 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   489,639 5,005 SH   SOLE   5,005 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   417,531 36,402 SH   SOLE   36,402 0 0
WEC ENERGY GROUP INC COM 92939U106   504,431 5,993 SH   SOLE   5,993 0 0
WENDYS CO COM 95058W100   645,976 33,161 SH   SOLE   33,161 0 0
WEX INC COM 96208T104   276,845 1,423 SH   SOLE   1,423 0 0
WHIRLPOOL CORP COM 963320106   631,134 5,183 SH   SOLE   5,183 0 0
WILEY JOHN & SONS INC CL A 968223206   1,523,457 47,998 SH   SOLE   47,998 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   262,908 1,090 SH   SOLE   1,090 0 0
WOODWARD INC COM 980745103   309,287 2,272 SH   SOLE   2,272 0 0
WORKDAY INC CL A 98138H101   371,301 1,345 SH   SOLE   1,345 0 0
WORKIVA INC COM CL A 98139A105   917,628 9,038 SH   SOLE   9,038 0 0
WORLD KINECT CORPORATION COM 981475106   227,959 10,007 SH   SOLE   10,007 0 0
WYNN RESORTS LTD COM 983134107   551,398 6,052 SH   SOLE   6,052 0 0
XPERI INC COMMON STOCK 98423J101   500,220 45,392 SH   SOLE   45,392 0 0
YELP INC CL A 985817105   470,702 9,943 SH   SOLE   9,943 0 0
YETI HLDGS INC COM 98585X104   321,502 6,209 SH   SOLE   6,209 0 0
YEXT INC COM 98585N106   191,248 32,470 SH   SOLE   32,470 0 0
YUM CHINA HLDGS INC COM 98850P109   957,645 22,570 SH   SOLE   22,570 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   165,922 18,812 SH   SOLE   18,812 0 0
ZIFF DAVIS INC COM 48123V102   232,612 3,462 SH   SOLE   3,462 0 0
ZILLOW GROUP INC CL A 98954M101   306,855 5,410 SH   SOLE   5,410 0 0
ZIPRECRUITER INC CL A 98980B103   370,268 26,638 SH   SOLE   26,638 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   271,029 3,769 SH   SOLE   3,769 0 0
ZUORA INC COM CL A 98983V106   401,831 42,748 SH   SOLE   42,748 0 0