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
10X GENOMICS INC CL A COM 88025U109   388,323 10,347 SH   SOLE   10,347 0 0
3M CO COM 88579Y101   432,235 4,075 SH   SOLE   4,075 0 0
908 DEVICES INC COM 65443P102   77,146 10,218 SH   SOLE   10,218 0 0
ABBOTT LABS COM 002824100   419,292 3,689 SH   SOLE   3,689 0 0
ABM INDS INC COM 000957100   1,063,785 23,841 SH   SOLE   23,841 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   277,589 4,110 SH   SOLE   4,110 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   707,593 8,932 SH   SOLE   8,932 0 0
ACCO BRANDS CORP COM 00081T108   126,141 22,485 SH   SOLE   22,485 0 0
ACCOLADE INC COM 00437E102   237,382 22,651 SH   SOLE   22,651 0 0
ACUSHNET HLDGS CORP COM 005098108   487,634 7,394 SH   SOLE   7,394 0 0
ADDUS HOMECARE CORP COM 006739106   729,270 7,057 SH   SOLE   7,057 0 0
ADECOAGRO S A COM L00849106   291,810 26,480 SH   SOLE   26,480 0 0
ADIENT PLC ORD SHS G0084W101   617,052 18,744 SH   SOLE   18,744 0 0
ADT INC DEL COM 00090Q103   189,954 28,267 SH   SOLE   28,267 0 0
ADTALEM GLOBAL ED INC COM 00737L103   459,362 8,937 SH   SOLE   8,937 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   389,262 2,260 SH   SOLE   2,260 0 0
ADVANSIX INC COM 00773T101   254,283 8,891 SH   SOLE   8,891 0 0
AECOM COM 00766T100   948,139 9,667 SH   SOLE   9,667 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   924,434 5,520 SH   SOLE   5,520 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   712,704 6,553 SH   SOLE   6,553 0 0
ALASKA AIR GROUP INC COM 011659109   208,673 4,854 SH   SOLE   4,854 0 0
ALBANY INTL CORP CL A 012348108   492,424 5,266 SH   SOLE   5,266 0 0
ALIGHT INC COM CL A 01626W101   301,371 30,596 SH   SOLE   30,596 0 0
ALLIENT INC COM 019330109   393,372 11,025 SH   SOLE   11,025 0 0
ALLSTATE CORP COM 020002101   455,016 2,630 SH   SOLE   2,630 0 0
ALPHABET INC CAP STK CL C 02079K107   38,323,842 251,700 SH   SOLE   251,700 0 0
ALTAIR ENGR INC COM CL A 021369103   299,974 3,482 SH   SOLE   3,482 0 0
AMAZON COM INC COM 023135106   41,264,631 228,765 SH   SOLE   228,765 0 0
AMDOCS LTD SHS G02602103   453,206 5,015 SH   SOLE   5,015 0 0
AMER SOFTWARE INC CL A 029683109   538,058 46,992 SH   SOLE   46,992 0 0
AMER STATES WTR CO COM 029899101   403,822 5,590 SH   SOLE   5,590 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   281,730 10,924 SH   SOLE   10,924 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   347,205 2,544 SH   SOLE   2,544 0 0
AMERICAN PUB ED INC COM 02913V103   240,363 16,927 SH   SOLE   16,927 0 0
AMERICAN VANGUARD CORP COM 030371108   211,758 16,352 SH   SOLE   16,352 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   617,894 5,056 SH   SOLE   5,056 0 0
AMERIPRISE FINL INC COM 03076C106   242,457 553 SH   SOLE   553 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   310,049 7,061 SH   SOLE   7,061 0 0
ANI PHARMACEUTICALS INC COM 00182C103   250,873 3,629 SH   SOLE   3,629 0 0
ANSYS INC COM 03662Q105   10,730,368 30,909 SH   SOLE   30,909 0 0
ANTERO MIDSTREAM CORP COM 03676B102   265,945 18,915 SH   SOLE   18,915 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   190,814 30,876 SH   SOLE   30,876 0 0
AON PLC SHS CL A G0403H108   33,944,330 101,715 SH   SOLE   101,715 0 0
APA CORPORATION COM 03743Q108   464,714 13,517 SH   SOLE   13,517 0 0
APPFOLIO INC COM CL A 03783C100   221,326 897 SH   SOLE   897 0 0
APPLE INC COM 037833100   607,211 3,541 SH   SOLE   3,541 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   308,771 1,563 SH   SOLE   1,563 0 0
APTARGROUP INC COM 038336103   230,080 1,599 SH   SOLE   1,599 0 0
APTIV PLC SHS G6095L109   432,500 5,430 SH   SOLE   5,430 0 0
ARCHROCK INC COM 03957W106   257,520 13,092 SH   SOLE   13,092 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   606,463 54,538 SH   SOLE   54,538 0 0
ARLO TECHNOLOGIES INC COM 04206A101   303,701 24,008 SH   SOLE   24,008 0 0
ASANA INC CL A 04342Y104   446,050 28,796 SH   SOLE   28,796 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   327,970 1,391 SH   SOLE   1,391 0 0
ASSURED GUARANTY LTD COM G0585R106   361,826 4,147 SH   SOLE   4,147 0 0
AT&T INC COM 00206R102   225,509 12,813 SH   SOLE   12,813 0 0
ATLASSIAN CORPORATION CL A 049468101   513,334 2,631 SH   SOLE   2,631 0 0
ATN INTL INC COM 00215F107   426,924 13,551 SH   SOLE   13,551 0 0
ATRICURE INC COM 04963C209   397,954 13,082 SH   SOLE   13,082 0 0
AUTODESK INC COM 052769106   236,982 910 SH   SOLE   910 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   39,142,250 156,732 SH   SOLE   156,732 0 0
AUTOZONE INC COM 053332102   45,906,934 14,566 SH   SOLE   14,566 0 0
AVANOS MED INC COM 05350V106   325,887 16,368 SH   SOLE   16,368 0 0
AVERY DENNISON CORP COM 053611109   249,147 1,116 SH   SOLE   1,116 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   152,974 11,633 SH   SOLE   11,633 0 0
AVIENT CORPORATION COM 05368V106   229,933 5,298 SH   SOLE   5,298 0 0
AVISTA CORP COM 05379B107   223,007 6,368 SH   SOLE   6,368 0 0
AXALTA COATING SYS LTD COM G0750C108   247,642 7,201 SH   SOLE   7,201 0 0
AXON ENTERPRISE INC COM 05464C101   494,350 1,580 SH   SOLE   1,580 0 0
AZEK CO INC CL A 05478C105   306,694 6,107 SH   SOLE   6,107 0 0
BACKBLAZE INC COM CL A 05637B105   527,479 51,562 SH   SOLE   51,562 0 0
BALCHEM CORP COM 057665200   307,731 1,986 SH   SOLE   1,986 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   317,981 9,940 SH   SOLE   9,940 0 0
BARRETT BUSINESS SVCS INC COM 068463108   298,172 2,353 SH   SOLE   2,353 0 0
BEACON ROOFING SUPPLY INC COM 073685109   262,498 2,678 SH   SOLE   2,678 0 0
BECTON DICKINSON & CO COM 075887109   461,989 1,867 SH   SOLE   1,867 0 0
BERKLEY W R CORP COM 084423102   208,984 2,363 SH   SOLE   2,363 0 0
BERRY CORP COM 08579X101   529,127 65,730 SH   SOLE   65,730 0 0
BERRY GLOBAL GROUP INC COM 08579W103   542,143 8,964 SH   SOLE   8,964 0 0
BEST BUY INC COM 086516101   264,301 3,222 SH   SOLE   3,222 0 0
BILL HOLDINGS INC COM 090043100   210,902 3,069 SH   SOLE   3,069 0 0
BLACK HILLS CORP COM 092113109   304,231 5,572 SH   SOLE   5,572 0 0
BLOOMIN BRANDS INC COM 094235108   541,335 18,875 SH   SOLE   18,875 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   861,581 45,683 SH   SOLE   45,683 0 0
BORGWARNER INC COM 099724106   715,505 20,596 SH   SOLE   20,596 0 0
BOSTON BEER INC CL A 100557107   209,137 687 SH   SOLE   687 0 0
BOX INC CL A 10316T104   244,147 8,621 SH   SOLE   8,621 0 0
BRADY CORP CL A 104674106   873,669 14,738 SH   SOLE   14,738 0 0
BRAZE INC COM CL A 10576N102   374,911 8,463 SH   SOLE   8,463 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   354,934 15,540 SH   SOLE   15,540 0 0
BRINKS CO COM 109696104   486,381 5,265 SH   SOLE   5,265 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104   220,948 7,397 SH   SOLE   7,397 0 0
BUMBLE INC COM CL A 12047B105   184,176 16,227 SH   SOLE   16,227 0 0
BWX TECHNOLOGIES INC COM 05605H100   485,187 4,728 SH   SOLE   4,728 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   449,302 5,901 SH   SOLE   5,901 0 0
CABOT CORP COM 127055101   299,189 3,245 SH   SOLE   3,245 0 0
CACTUS INC CL A 127203107   516,077 10,303 SH   SOLE   10,303 0 0
CADRE HLDGS INC COM 12763L105   737,322 20,368 SH   SOLE   20,368 0 0
CALIX INC COM 13100M509   499,522 15,064 SH   SOLE   15,064 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   225,112 8,083 SH   SOLE   8,083 0 0
CARTERS INC COM 146229109   216,103 2,552 SH   SOLE   2,552 0 0
CASTLE BIOSCIENCES INC COM 14843C105   434,339 19,609 SH   SOLE   19,609 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   742,584 62,089 SH   SOLE   62,089 0 0
CDW CORP COM 12514G108   236,341 924 SH   SOLE   924 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   514,943 46,475 SH   SOLE   46,475 0 0
CENCORA INC COM 03073E105   569,812 2,345 SH   SOLE   2,345 0 0
CENTURY ALUM CO COM 156431108   415,345 26,988 SH   SOLE   26,988 0 0
CHAMPIONX CORPORATION COM 15872M104   438,217 12,210 SH   SOLE   12,210 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   353,987 1,218 SH   SOLE   1,218 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   244,539 1,491 SH   SOLE   1,491 0 0
CHEESECAKE FACTORY INC COM 163072101   282,838 7,824 SH   SOLE   7,824 0 0
CHEGG INC COM 163092109   460,044 60,772 SH   SOLE   60,772 0 0
CHEMOURS CO COM 163851108   268,561 10,227 SH   SOLE   10,227 0 0
CHENIERE ENERGY INC COM NEW 16411R208   525,450 3,258 SH   SOLE   3,258 0 0
CHEVRON CORP NEW COM 166764100   436,782 2,769 SH   SOLE   2,769 0 0
CHEWY INC CL A 16679L109   177,937 11,184 SH   SOLE   11,184 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,377,617 7,729 SH   SOLE   7,729 0 0
CHURCHILL DOWNS INC COM 171484108   433,868 3,506 SH   SOLE   3,506 0 0
CIRRUS LOGIC INC COM 172755100   672,726 7,268 SH   SOLE   7,268 0 0
CIVEO CORP CDA COM NEW 17878Y207   673,264 25,075 SH   SOLE   25,075 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,187,156 15,639 SH   SOLE   15,639 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   796,032 44,999 SH   SOLE   44,999 0 0
CNO FINL GROUP INC COM 12621E103   679,416 24,724 SH   SOLE   24,724 0 0
COCA COLA CONS INC COM 191098102   284,394 336 SH   SOLE   336 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   357,069 4,872 SH   SOLE   4,872 0 0
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   238,898 6,154 SH   SOLE   6,154 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   898,000 20,121 SH   SOLE   20,121 0 0
COMCAST CORP NEW CL A 20030N101   561,426 12,951 SH   SOLE   12,951 0 0
COMMERCIAL METALS CO COM 201723103   247,304 4,208 SH   SOLE   4,208 0 0
COMMVAULT SYS INC COM 204166102   416,472 4,106 SH   SOLE   4,106 0 0
CONCENTRIX CORP COM 20602D101   271,701 4,103 SH   SOLE   4,103 0 0
CONFLUENT INC CLASS A COM 20717M103   402,132 13,176 SH   SOLE   13,176 0 0
CONMED CORP COM 207410101   584,424 7,298 SH   SOLE   7,298 0 0
CONOCOPHILLIPS COM 20825C104   463,936 3,645 SH   SOLE   3,645 0 0
CORCEPT THERAPEUTICS INC COM 218352102   766,305 30,421 SH   SOLE   30,421 0 0
CORE & MAIN INC CL A 21874C102   248,980 4,349 SH   SOLE   4,349 0 0
CORPAY INC COM SHS 219948106   60,165,300 195,000 SH   SOLE   195,000 0 0
COTERRA ENERGY INC COM 127097103   227,445 8,158 SH   SOLE   8,158 0 0
COUCHBASE INC COM 22207T101   1,052,216 39,993 SH   SOLE   39,993 0 0
COURSERA INC COM 22266M104   1,008,739 71,950 SH   SOLE   71,950 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   660,491 14,247 SH   SOLE   14,247 0 0
CRA INTL INC COM 12618T105   378,437 2,530 SH   SOLE   2,530 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   288,777 13,628 SH   SOLE   13,628 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   576,615 48,455 SH   SOLE   48,455 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   568,085 1,772 SH   SOLE   1,772 0 0
CROWN HLDGS INC COM 228368106   727,607 9,180 SH   SOLE   9,180 0 0
CSG SYS INTL INC COM 126349109   341,092 6,618 SH   SOLE   6,618 0 0
CUMMINS INC COM 231021106   319,401 1,084 SH   SOLE   1,084 0 0
CURTISS WRIGHT CORP COM 231561101   496,268 1,939 SH   SOLE   1,939 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   348,893 33,355 SH   SOLE   33,355 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   494,869 1,863 SH   SOLE   1,863 0 0
DANA INC COM 235825205   239,586 18,865 SH   SOLE   18,865 0 0
DAYFORCE INC COM 15677J108   385,011 5,815 SH   SOLE   5,815 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   372,786 46,194 SH   SOLE   46,194 0 0
DELL TECHNOLOGIES INC CL C 24703L202   379,416 3,325 SH   SOLE   3,325 0 0
DENTSPLY SIRONA INC COM 24906P109   320,848 9,667 SH   SOLE   9,667 0 0
DESPEGAR COM CORP ORD SHS G27358103   1,069,989 89,464 SH   SOLE   89,464 0 0
DEVON ENERGY CORP NEW COM 25179M103   221,394 4,412 SH   SOLE   4,412 0 0
DICKS SPORTING GOODS INC COM 253393102   293,442 1,305 SH   SOLE   1,305 0 0
DINE BRANDS GLOBAL INC COM 254423106   1,010,336 21,737 SH   SOLE   21,737 0 0
DISNEY WALT CO COM 254687106   30,590,000 250,000 SH   SOLE   250,000 0 0
DOCGO INC COM 256086109   357,992 88,612 SH   SOLE   88,612 0 0
DOLLAR TREE INC COM 256746108   217,434 1,633 SH   SOLE   1,633 0 0
DOMINOS PIZZA INC COM 25754A201   24,849,963 50,012 SH   SOLE   50,012 0 0
DONALDSON INC COM 257651109   1,011,018 13,538 SH   SOLE   13,538 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   453,479 7,313 SH   SOLE   7,313 0 0
DOORDASH INC CL A 25809K105   310,972 2,258 SH   SOLE   2,258 0 0
DORMAN PRODS INC COM 258278100   656,609 6,812 SH   SOLE   6,812 0 0
DOW INC COM 260557103   431,289 7,445 SH   SOLE   7,445 0 0
DOXIMITY INC CL A 26622P107   375,825 13,966 SH   SOLE   13,966 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   352,972 7,773 SH   SOLE   7,773 0 0
DROPBOX INC CL A 26210C104   432,103 17,782 SH   SOLE   17,782 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   231,325 3,786 SH   SOLE   3,786 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   409,562 40,793 SH   SOLE   40,793 0 0
DUOLINGO INC CL A COM 26603R106   563,582 2,555 SH   SOLE   2,555 0 0
DYNATRACE INC COM NEW 268150109   585,655 12,611 SH   SOLE   12,611 0 0
EASTMAN CHEM CO COM 277432100   370,513 3,697 SH   SOLE   3,697 0 0
EDGEWELL PERS CARE CO COM 28035Q102   228,169 5,905 SH   SOLE   5,905 0 0
EDISON INTL COM 281020107   549,289 7,766 SH   SOLE   7,766 0 0
EL POLLO LOCO HLDGS INC COM 268603107   479,939 49,275 SH   SOLE   49,275 0 0
ELECTRONIC ARTS INC COM 285512109   314,693 2,372 SH   SOLE   2,372 0 0
ELEVANCE HEALTH INC COM 036752103   322,532 622 SH   SOLE   622 0 0
EMCOR GROUP INC COM 29084Q100   273,856 782 SH   SOLE   782 0 0
EMPLOYERS HLDGS INC COM 292218104   281,236 6,196 SH   SOLE   6,196 0 0
ENCOMPASS HEALTH CORP COM 29261A100   697,553 8,447 SH   SOLE   8,447 0 0
ENCORE CAP GROUP INC COM 292554102   474,891 10,412 SH   SOLE   10,412 0 0
ENERGY RECOVERY INC COM 29270J100   598,820 37,924 SH   SOLE   37,924 0 0
ENERSYS COM 29275Y102   513,296 5,434 SH   SOLE   5,434 0 0
ENOVA INTL INC COM 29357K103   513,887 8,179 SH   SOLE   8,179 0 0
ENOVIS CORPORATION COM 194014502   582,096 9,321 SH   SOLE   9,321 0 0
ENSIGN GROUP INC COM 29358P101   248,840 2,000 SH   SOLE   2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   26,262,117 900,004 SH   SOLE   900,004 0 0
EPAM SYS INC COM 29414B104   532,160 1,927 SH   SOLE   1,927 0 0
EPSILON ENERGY LTD COM 294375209   107,933 19,642 SH   SOLE   19,642 0 0
EQUITABLE HLDGS INC COM 29452E101   213,768 5,624 SH   SOLE   5,624 0 0
ESAB CORPORATION COM 29605J106   620,408 5,611 SH   SOLE   5,611 0 0
ESCO TECHNOLOGIES INC COM 296315104   312,800 2,922 SH   SOLE   2,922 0 0
ESSENT GROUP LTD COM G3198U102   202,096 3,396 SH   SOLE   3,396 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   417,385 32,156 SH   SOLE   32,156 0 0
EUROSEAS LTD SHS Y23592135   273,786 7,637 SH   SOLE   7,637 0 0
EVERCOMMERCE INC COM 29977X105   199,817 21,212 SH   SOLE   21,212 0 0
EVERCORE INC CLASS A 29977A105   344,544 1,789 SH   SOLE   1,789 0 0
EVOLENT HEALTH INC CL A 30050B101   765,384 23,342 SH   SOLE   23,342 0 0
EXELON CORP COM 30161N101   448,774 11,945 SH   SOLE   11,945 0 0
EXP WORLD HLDGS INC COM 30212W100   194,204 18,800 SH   SOLE   18,800 0 0
EXXON MOBIL CORP COM 30231G102   413,582 3,558 SH   SOLE   3,558 0 0
FACTSET RESH SYS INC COM 303075105   254,913 561 SH   SOLE   561 0 0
FARO TECHNOLOGIES INC COM 311642102   516,412 24,008 SH   SOLE   24,008 0 0
FASTLY INC CL A 31188V100   145,005 11,180 SH   SOLE   11,180 0 0
FEDERAL SIGNAL CORP COM 313855108   386,837 4,558 SH   SOLE   4,558 0 0
FEDEX CORP COM 31428X106   427,367 1,475 SH   SOLE   1,475 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   397,082 7,478 SH   SOLE   7,478 0 0
FIRST AMERN FINL CORP COM 31847R102   716,178 11,731 SH   SOLE   11,731 0 0
FIRST FINL CORP IND COM 320218100   221,126 5,769 SH   SOLE   5,769 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   428,216 17,393 SH   SOLE   17,393 0 0
FLEX LNG LTD SHS G35947202   500,412 19,678 SH   SOLE   19,678 0 0
FLEX LTD ORD Y2573F102   559,240 19,547 SH   SOLE   19,547 0 0
FLOWSERVE CORP COM 34354P105   858,190 18,787 SH   SOLE   18,787 0 0
FLUENCE ENERGY INC COM CL A 34379V103   407,629 23,508 SH   SOLE   23,508 0 0
FLYWIRE CORPORATION COM VTG 302492103   625,088 25,195 SH   SOLE   25,195 0 0
FORESTAR GROUP INC COM 346232101   467,329 11,628 SH   SOLE   11,628 0 0
FORTIVE CORP COM 34959J108   203,953 2,371 SH   SOLE   2,371 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   248,337 2,933 SH   SOLE   2,933 0 0
FRESHPET INC COM 358039105   998,945 8,622 SH   SOLE   8,622 0 0
FRESHWORKS INC CLASS A COM 358054104   688,192 37,792 SH   SOLE   37,792 0 0
FRONTDOOR INC COM 35905A109   479,252 14,710 SH   SOLE   14,710 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   201,170 8,211 SH   SOLE   8,211 0 0
FTI CONSULTING INC COM 302941109   235,104 1,118 SH   SOLE   1,118 0 0
FULGENT GENETICS INC COM 359664109   471,997 21,751 SH   SOLE   21,751 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   441,180 48,322 SH   SOLE   48,322 0 0
GATX CORP COM 361448103   231,470 1,727 SH   SOLE   1,727 0 0
GEN DIGITAL INC COM 668771108   27,135,718 1,211,416 SH   SOLE   1,211,416 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   741,781 36,487 SH   SOLE   36,487 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   415,739 72,809 SH   SOLE   72,809 0 0
GENPACT LIMITED SHS G3922B107   839,138 25,467 SH   SOLE   25,467 0 0
GENTEX CORP COM 371901109   396,345 10,973 SH   SOLE   10,973 0 0
GENTHERM INC COM 37253A103   277,708 4,823 SH   SOLE   4,823 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   294,269 14,496 SH   SOLE   14,496 0 0
GLOBANT S A COM L44385109   522,921 2,590 SH   SOLE   2,590 0 0
GLOBE LIFE INC COM 37959E102   718,468 6,174 SH   SOLE   6,174 0 0
GLOBUS MED INC CL A 379577208   586,232 10,929 SH   SOLE   10,929 0 0
GMS INC COM 36251C103   654,904 6,728 SH   SOLE   6,728 0 0
GODADDY INC CL A 380237107   408,259 3,440 SH   SOLE   3,440 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   543,257 41,918 SH   SOLE   41,918 0 0
GOODRX HLDGS INC COM CL A 38246G108   16,331,754 2,300,247 SH   SOLE   2,300,247 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   566,541 41,263 SH   SOLE   41,263 0 0
GOPRO INC CL A 38268T103   328,459 147,291 SH   SOLE   147,291 0 0
GRAND CANYON ED INC COM 38526M106   629,971 4,625 SH   SOLE   4,625 0 0
GREIF INC CL A 397624107   902,622 13,072 SH   SOLE   13,072 0 0
GRIFFON CORP COM 398433102   323,356 4,409 SH   SOLE   4,409 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   614,208 11,425 SH   SOLE   11,425 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   481,992 7,510 SH   SOLE   7,510 0 0
HACKETT GROUP INC COM 404609109   250,557 10,311 SH   SOLE   10,311 0 0
HALLIBURTON CO COM 406216101   383,951 9,740 SH   SOLE   9,740 0 0
HANOVER INS GROUP INC COM 410867105   395,846 2,907 SH   SOLE   2,907 0 0
HARVARD BIOSCIENCE INC COM 416906105   81,671 19,262 SH   SOLE   19,262 0 0
HAVERTY FURNITURE COS INC COM 419596101   687,791 20,158 SH   SOLE   20,158 0 0
HCI GROUP INC COM 40416E103   392,815 3,384 SH   SOLE   3,384 0 0
HEALTH CATALYST INC COM 42225T107   1,116,210 148,235 SH   SOLE   148,235 0 0
HEALTHEQUITY INC COM 42226A107   573,369 7,024 SH   SOLE   7,024 0 0
HEARTLAND FINL USA INC COM 42234Q102   226,436 6,442 SH   SOLE   6,442 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   355,416 10,559 SH   SOLE   10,559 0 0
HENRY JACK & ASSOC INC COM 426281101   683,454 3,934 SH   SOLE   3,934 0 0
HESS MIDSTREAM LP CL A SHS 428103105   894,073 24,746 SH   SOLE   24,746 0 0
HILLENBRAND INC COM 431571108   358,920 7,137 SH   SOLE   7,137 0 0
HILLMAN SOLUTIONS CORP COM 431636109   498,271 46,830 SH   SOLE   46,830 0 0
HILTON GRAND VACATIONS INC COM 43283X105   301,483 6,386 SH   SOLE   6,386 0 0
HNI CORP COM 404251100   1,014,116 22,471 SH   SOLE   22,471 0 0
HOLOGIC INC COM 436440101   461,133 5,915 SH   SOLE   5,915 0 0
HONEYWELL INTL INC COM 438516106   221,260 1,078 SH   SOLE   1,078 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   234,739 6,346 SH   SOLE   6,346 0 0
HOVNANIAN ENTERPRISES INC CL A NEW 442487401   422,326 2,691 SH   SOLE   2,691 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,171,433 16,131 SH   SOLE   16,131 0 0
HOWMET AEROSPACE INC COM 443201108   449,038 6,562 SH   SOLE   6,562 0 0
HP INC COM 40434L105   361,945 11,977 SH   SOLE   11,977 0 0
HUB GROUP INC CL A 443320106   288,839 6,683 SH   SOLE   6,683 0 0
HUBSPOT INC COM 443573100   593,352 947 SH   SOLE   947 0 0
HUNTSMAN CORP COM 447011107   1,023,343 39,314 SH   SOLE   39,314 0 0
HURON CONSULTING GROUP INC COM 447462102   517,400 5,355 SH   SOLE   5,355 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105   375,715 5,855 SH   SOLE   5,855 0 0
ICON PLC SHS G4705A100   264,393 787 SH   SOLE   787 0 0
ICU MED INC COM 44930G107   397,406 3,703 SH   SOLE   3,703 0 0
ILLINOIS TOOL WKS INC COM 452308109   263,232 981 SH   SOLE   981 0 0
INFORMATICA INC COM CL A 45674M101   526,820 15,052 SH   SOLE   15,052 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   41,592 10,295 SH   SOLE   10,295 0 0
INGERSOLL RAND INC COM 45687V106   214,112 2,255 SH   SOLE   2,255 0 0
INGREDION INC COM 457187102   710,097 6,077 SH   SOLE   6,077 0 0
INSIGHT ENTERPRISES INC COM 45765U103   342,655 1,847 SH   SOLE   1,847 0 0
INSTRUCTURE HLDGS INC COM 457790103   968,236 45,287 SH   SOLE   45,287 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   272,008 7,673 SH   SOLE   7,673 0 0
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   112,870 11,321 SH   SOLE   11,321 0 0
INTERFACE INC COM 458665304   251,560 14,956 SH   SOLE   14,956 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,177,359 148,653 SH   SOLE   148,653 0 0
IPG PHOTONICS CORP COM 44980X109   285,401 3,147 SH   SOLE   3,147 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   799,005 30,543 SH   SOLE   30,543 0 0
ISHARES TR IBOXX INV CP ETF 464287242   27,093,959 248,751 SH   SOLE   248,751 0 0
ITRON INC COM 465741106   566,870 6,127 SH   SOLE   6,127 0 0
J JILL INC COM 46620W201   341,791 10,691 SH   SOLE   10,691 0 0
JAMES RIV GROUP LTD COM G5005R107   316,507 34,033 SH   SOLE   34,033 0 0
JFROG LTD ORD SHS M6191J100   350,311 7,922 SH   SOLE   7,922 0 0
JOHNSON & JOHNSON COM 478160104   216,562 1,369 SH   SOLE   1,369 0 0
KBR INC COM 48242W106   313,271 4,921 SH   SOLE   4,921 0 0
KENNAMETAL INC COM 489170100   474,907 19,042 SH   SOLE   19,042 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   292,913 34,139 SH   SOLE   34,139 0 0
KEURIG DR PEPPER INC COM 49271V100   374,481 12,210 SH   SOLE   12,210 0 0
KIMBERLY-CLARK CORP COM 494368103   393,095 3,039 SH   SOLE   3,039 0 0
KINDER MORGAN INC DEL COM 49456B101   240,786 13,129 SH   SOLE   13,129 0 0
KIRBY CORP COM 497266106   535,508 5,618 SH   SOLE   5,618 0 0
KKR & CO INC COM 48251W104   417,206 4,148 SH   SOLE   4,148 0 0
KONTOOR BRANDS INC COM 50050N103   928,392 15,409 SH   SOLE   15,409 0 0
KORN FERRY COM NEW 500643200   646,289 9,828 SH   SOLE   9,828 0 0
KOSMOS ENERGY LTD COM 500688106   374,491 62,834 SH   SOLE   62,834 0 0
KRAFT HEINZ CO COM 500754106   293,761 7,961 SH   SOLE   7,961 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   583,212 26,802 SH   SOLE   26,802 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   389,514 1,783 SH   SOLE   1,783 0 0
LANDSTAR SYS INC COM 515098101   295,694 1,534 SH   SOLE   1,534 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   205,073 14,075 SH   SOLE   14,075 0 0
LEAR CORP COM NEW 521865204   458,690 3,166 SH   SOLE   3,166 0 0
LEGGETT & PLATT INC COM 524660107   273,347 14,274 SH   SOLE   14,274 0 0
LEIDOS HOLDINGS INC COM 525327102   946,339 7,219 SH   SOLE   7,219 0 0
LENNAR CORP CL A 526057104   230,109 1,338 SH   SOLE   1,338 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   423,106 27,262 SH   SOLE   27,262 0 0
LIGHT & WONDER INC COM 80874P109   707,790 6,933 SH   SOLE   6,933 0 0
LINCOLN ELEC HLDGS INC COM 533900106   543,065 2,126 SH   SOLE   2,126 0 0
LINDSAY CORP COM 535555106   448,991 3,816 SH   SOLE   3,816 0 0
LITHIA MTRS INC COM 536797103   499,127 1,659 SH   SOLE   1,659 0 0
LITTELFUSE INC COM 537008104   689,728 2,846 SH   SOLE   2,846 0 0
LIVANOVA PLC SHS G5509L101   320,704 5,733 SH   SOLE   5,733 0 0
LKQ CORP COM 501889208   522,563 9,784 SH   SOLE   9,784 0 0
LOUISIANA PAC CORP COM 546347105   335,808 4,002 SH   SOLE   4,002 0 0
LULULEMON ATHLETICA INC COM 550021109   248,844 637 SH   SOLE   637 0 0
LUXFER HLDGS PLC SHS G5698W116   249,751 24,084 SH   SOLE   24,084 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   442,361 4,325 SH   SOLE   4,325 0 0
MADDEN STEVEN LTD COM 556269108   488,968 11,565 SH   SOLE   11,565 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   323,279 1,752 SH   SOLE   1,752 0 0
MAGNITE INC COM 55955D100   513,657 47,782 SH   SOLE   47,782 0 0
MANPOWERGROUP INC WIS COM 56418H100   494,179 6,365 SH   SOLE   6,365 0 0
MARATHON PETE CORP COM 56585A102   395,545 1,963 SH   SOLE   1,963 0 0
MASCO CORP COM 574599106   746,520 9,464 SH   SOLE   9,464 0 0
MASTERCARD INCORPORATED CL A 57636Q104   39,704,002 82,447 SH   SOLE   82,447 0 0
MATADOR RES CO COM 576485205   459,645 6,884 SH   SOLE   6,884 0 0
MATCH GROUP INC NEW COM 57667L107   350,465 9,660 SH   SOLE   9,660 0 0
MATSON INC COM 57686G105   260,880 2,321 SH   SOLE   2,321 0 0
MATTEL INC COM 577081102   934,339 47,165 SH   SOLE   47,165 0 0
MAXIMUS INC COM 577933104   729,259 8,692 SH   SOLE   8,692 0 0
MCDONALDS CORP COM 580135101   326,498 1,158 SH   SOLE   1,158 0 0
MEDPACE HLDGS INC COM 58506Q109   369,393 914 SH   SOLE   914 0 0
MEDTRONIC PLC SHS G5960L103   228,333 2,620 SH   SOLE   2,620 0 0
MERCADOLIBRE INC COM 58733R102   508,019 336 SH   SOLE   336 0 0
MERCHANTS BANCORP IND COM 58844R108   253,769 5,877 SH   SOLE   5,877 0 0
MERCK & CO INC COM 58933Y105   323,805 2,454 SH   SOLE   2,454 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   550,640 29,446 SH   SOLE   29,446 0 0
MERIT MED SYS INC COM 589889104   770,453 10,171 SH   SOLE   10,171 0 0
METALLUS INC COM 887399103   329,901 14,827 SH   SOLE   14,827 0 0
MGM RESORTS INTERNATIONAL COM 552953101   220,046 4,661 SH   SOLE   4,661 0 0
MGP INGREDIENTS INC NEW COM 55303J106   772,242 8,966 SH   SOLE   8,966 0 0
MICRON TECHNOLOGY INC COM 595112103   328,088 2,783 SH   SOLE   2,783 0 0
MICROSOFT CORP COM 594918104   52,420,029 124,596 SH   SOLE   124,596 0 0
MIDDLEBY CORP COM 596278101   281,383 1,750 SH   SOLE   1,750 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   320,079 15,822 SH   SOLE   15,822 0 0
MINERALS TECHNOLOGIES INC COM 603158106   877,238 11,653 SH   SOLE   11,653 0 0
MISTRAS GROUP INC COM 60649T107   252,336 26,395 SH   SOLE   26,395 0 0
MONARCH CASINO & RESORT INC COM 609027107   406,896 5,426 SH   SOLE   5,426 0 0
MORNINGSTAR INC COM 617700109   354,934 1,151 SH   SOLE   1,151 0 0
MOVADO GROUP INC COM 624580106   420,793 15,066 SH   SOLE   15,066 0 0
MR COOPER GROUP INC COM 62482R107   474,248 6,084 SH   SOLE   6,084 0 0
MSA SAFETY INC COM 553498106   470,037 2,428 SH   SOLE   2,428 0 0
MSC INDL DIRECT INC CL A 553530106   345,268 3,558 SH   SOLE   3,558 0 0
MSCI INC COM 55354G100   439,393 784 SH   SOLE   784 0 0
MURPHY USA INC COM 626755102   365,962 873 SH   SOLE   873 0 0
N-ABLE INC COMMON STOCK 62878D100   236,436 18,090 SH   SOLE   18,090 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   294,815 7,341 SH   SOLE   7,341 0 0
NATIONAL HEALTHCARE CORP COM 635906100   279,655 2,959 SH   SOLE   2,959 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   512,183 33,367 SH   SOLE   33,367 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   119,579 25,069 SH   SOLE   25,069 0 0
NCINO INC COM 63947X101   444,000 11,878 SH   SOLE   11,878 0 0
NERDY INC CL A COM 64081V109   67,067 23,047 SH   SOLE   23,047 0 0
NETAPP INC COM 64110D104   970,553 9,246 SH   SOLE   9,246 0 0
NETFLIX INC COM 64110L106   273,299 450 SH   SOLE   450 0 0
NETGEAR INC COM 64111Q104   162,873 10,328 SH   SOLE   10,328 0 0
NETSCOUT SYS INC COM 64115T104   615,866 28,199 SH   SOLE   28,199 0 0
NEUROPACE INC COM 641288105   315,533 23,904 SH   SOLE   23,904 0 0
NEW YORK TIMES CO CL A 650111107   818,889 18,947 SH   SOLE   18,947 0 0
NEWMARK GROUP INC CL A 65158N102   378,624 34,141 SH   SOLE   34,141 0 0
NEWMARKET CORP COM 651587107   495,004 780 SH   SOLE   780 0 0
NEWS CORP NEW CL A 65249B109   311,621 11,903 SH   SOLE   11,903 0 0
NIKE INC CL B 654106103   24,468,821 260,362 SH   SOLE   260,362 0 0
NMI HLDGS INC CL A 629209305   309,397 9,567 SH   SOLE   9,567 0 0
NORDSON CORP COM 655663102   831,856 3,030 SH   SOLE   3,030 0 0
NOV INC COM 62955J103   223,602 11,455 SH   SOLE   11,455 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   562,521 40,674 SH   SOLE   40,674 0 0
NUTANIX INC CL A 67059N108   213,675 3,462 SH   SOLE   3,462 0 0
NV5 GLOBAL INC COM 62945V109   612,661 6,251 SH   SOLE   6,251 0 0
OFG BANCORP COM 67103X102   336,333 9,137 SH   SOLE   9,137 0 0
O-I GLASS INC COM 67098H104   194,468 11,722 SH   SOLE   11,722 0 0
OKTA INC CL A 679295105   662,454 6,332 SH   SOLE   6,332 0 0
OLD REP INTL CORP COM 680223104   355,738 11,580 SH   SOLE   11,580 0 0
OLIN CORP COM PAR $1 680665205   616,636 10,487 SH   SOLE   10,487 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   243,962 3,066 SH   SOLE   3,066 0 0
OLO INC CL A 68134L109   148,922 27,126 SH   SOLE   27,126 0 0
ON24 INC COM 68339B104   728,823 102,076 SH   SOLE   102,076 0 0
ONEMAIN HLDGS INC COM 68268W103   443,410 8,679 SH   SOLE   8,679 0 0
ONEWATER MARINE INC CL A COM 68280L101   709,099 25,190 SH   SOLE   25,190 0 0
OOMA INC COM 683416101   390,333 45,760 SH   SOLE   45,760 0 0
OPEN TEXT CORP COM 683715106   289,905 7,466 SH   SOLE   7,466 0 0
OPENLANE INC COM 48238T109   582,059 33,645 SH   SOLE   33,645 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   302,314 7,573 SH   SOLE   7,573 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   517,153 15,419 SH   SOLE   15,419 0 0
ORTHOPEDIATRICS CORP COM 68752L100   203,099 6,965 SH   SOLE   6,965 0 0
OWENS CORNING NEW COM 690742101   233,520 1,400 SH   SOLE   1,400 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   257,995 37,015 SH   SOLE   37,015 0 0
PARSONS CORP DEL COM 70202L102   422,547 5,094 SH   SOLE   5,094 0 0
PATRICK INDS INC COM 703343103   338,936 2,837 SH   SOLE   2,837 0 0
PATTERSON COS INC COM 703395103   291,431 10,540 SH   SOLE   10,540 0 0
PAYCOR HCM INC COM 70435P102   570,817 29,363 SH   SOLE   29,363 0 0
PAYLOCITY HLDG CORP COM 70438V106   399,231 2,323 SH   SOLE   2,323 0 0
PENN ENTERTAINMENT INC COM 707569109   204,917 11,253 SH   SOLE   11,253 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   392,988 2,426 SH   SOLE   2,426 0 0
PENTAIR PLC SHS G7S00T104   290,752 3,403 SH   SOLE   3,403 0 0
PENUMBRA INC COM 70975L107   220,948 990 SH   SOLE   990 0 0
PEPSICO INC COM 713448108   302,417 1,728 SH   SOLE   1,728 0 0
PERDOCEO ED CORP COM 71363P106   466,639 26,574 SH   SOLE   26,574 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   19,932,925 2,686,378 SH   SOLE   2,686,378 0 0
PERION NETWORK LTD SHS NEW M78673114   245,886 10,938 SH   SOLE   10,938 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   452,343 25,614 SH   SOLE   25,614 0 0
PETMED EXPRESS INC COM 716382106   364,529 76,102 SH   SOLE   76,102 0 0
PFIZER INC COM 717081103   361,805 13,038 SH   SOLE   13,038 0 0
PHILLIPS 66 COM 718546104   455,065 2,786 SH   SOLE   2,786 0 0
PHREESIA INC COM 71944F106   324,156 13,546 SH   SOLE   13,546 0 0
PINTEREST INC CL A 72352L106   886,859 25,580 SH   SOLE   25,580 0 0
PJT PARTNERS INC COM CL A 69343T107   408,240 4,331 SH   SOLE   4,331 0 0
PLANET FITNESS INC CL A 72703H101   338,139 5,399 SH   SOLE   5,399 0 0
PLAYTIKA HLDG CORP COM 72815L107   166,345 23,595 SH   SOLE   23,595 0 0
PLEXUS CORP COM 729132100   275,073 2,901 SH   SOLE   2,901 0 0
POLARIS INC COM 731068102   639,266 6,385 SH   SOLE   6,385 0 0
PORTILLOS INC COM CL A 73642K106   341,738 24,100 SH   SOLE   24,100 0 0
POST HLDGS INC COM 737446104   633,960 5,965 SH   SOLE   5,965 0 0
POWER INTEGRATIONS INC COM 739276103   298,936 4,178 SH   SOLE   4,178 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   271,788 12,766 SH   SOLE   12,766 0 0
PPG INDS INC COM 693506107   380,507 2,626 SH   SOLE   2,626 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   299,326 3,899 SH   SOLE   3,899 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   330,438 4,554 SH   SOLE   4,554 0 0
PRICESMART INC COM 741511109   642,432 7,648 SH   SOLE   7,648 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   725,953 8,411 SH   SOLE   8,411 0 0
PROASSURANCE CORP COM 74267C106   364,761 28,364 SH   SOLE   28,364 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   367,388 7,434 SH   SOLE   7,434 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   953,172 11,600 SH   SOLE   11,600 0 0
PROGRESS SOFTWARE CORP COM 743312100   620,049 11,631 SH   SOLE   11,631 0 0
PROGRESSIVE CORP COM 743315103   31,387,417 151,762 SH   SOLE   151,762 0 0
PROGYNY INC COM 74340E103   270,560 7,092 SH   SOLE   7,092 0 0
PUBMATIC INC COM CL A 74467Q103   291,471 12,288 SH   SOLE   12,288 0 0
PULMONX CORP COM 745848101   209,613 22,612 SH   SOLE   22,612 0 0
PVH CORPORATION COM 693656100   449,671 3,198 SH   SOLE   3,198 0 0
QORVO INC COM 74736K101   472,755 4,117 SH   SOLE   4,117 0 0
QUAKER HOUGHTON COM 747316107   256,768 1,251 SH   SOLE   1,251 0 0
QUALCOMM INC COM 747525103   663,656 3,920 SH   SOLE   3,920 0 0
QUEST DIAGNOSTICS INC COM 74834L100   648,778 4,874 SH   SOLE   4,874 0 0
RADIUS RECYCLING INC CL A 806882106   394,793 18,684 SH   SOLE   18,684 0 0
RADWARE LTD ORD M81873107   304,406 16,261 SH   SOLE   16,261 0 0
RALPH LAUREN CORP CL A 751212101   570,039 3,036 SH   SOLE   3,036 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   19,962,200 2,536,493 SH   SOLE   2,536,493 0 0
RAPID7 INC COM 753422104   661,991 13,499 SH   SOLE   13,499 0 0
RE MAX HLDGS INC CL A 75524W108   471,607 53,775 SH   SOLE   53,775 0 0
RED ROCK RESORTS INC CL A 75700L108   489,328 8,180 SH   SOLE   8,180 0 0
RESOURCES CONNECTION INC COM 76122Q105   191,649 14,563 SH   SOLE   14,563 0 0
REVVITY INC COM 714046109   305,760 2,912 SH   SOLE   2,912 0 0
REX AMERICAN RES CORP COM 761624105   786,068 13,389 SH   SOLE   13,389 0 0
ROBLOX CORP CL A 771049103   327,050 8,566 SH   SOLE   8,566 0 0
ROSS STORES INC COM 778296103   513,220 3,497 SH   SOLE   3,497 0 0
ROYAL GOLD INC COM 780287108   314,635 2,583 SH   SOLE   2,583 0 0
RPM INTL INC COM 749685103   422,748 3,554 SH   SOLE   3,554 0 0
RTX CORPORATION COM 75513E101   309,658 3,175 SH   SOLE   3,175 0 0
RXSIGHT INC COM 78349D107   524,259 10,164 SH   SOLE   10,164 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   663,336 11,952 SH   SOLE   11,952 0 0
RYERSON HLDG CORP COM 783754104   364,246 10,873 SH   SOLE   10,873 0 0
S&P GLOBAL INC COM 78409V104   456,508 1,073 SH   SOLE   1,073 0 0
SALESFORCE INC COM 79466L302   60,476,944 200,800 SH   SOLE   200,800 0 0
SCHLUMBERGER LTD COM STK 806857108   749,308 13,671 SH   SOLE   13,671 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   302,086 13,343 SH   SOLE   13,343 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   181,352 20,845 SH   SOLE   20,845 0 0
SEI INVTS CO COM 784117103   439,093 6,107 SH   SOLE   6,107 0 0
SELECT MED HLDGS CORP COM 81619Q105   585,513 19,420 SH   SOLE   19,420 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   260,904 28,267 SH   SOLE   28,267 0 0
SELECTIVE INS GROUP INC COM 816300107   288,536 2,643 SH   SOLE   2,643 0 0
SEMPRA COM 816851109   251,261 3,498 SH   SOLE   3,498 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   157,237 11,858 SH   SOLE   11,858 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   564,290 15,359 SH   SOLE   15,359 0 0
SERVICE CORP INTL COM 817565104   439,026 5,916 SH   SOLE   5,916 0 0
SFL CORPORATION LTD SHS G7738W106   225,431 17,104 SH   SOLE   17,104 0 0
SI-BONE INC COM 825704109   545,088 33,298 SH   SOLE   33,298 0 0
SIGMA LITHIUM CORPORATION COM 826599102   144,621 11,159 SH   SOLE   11,159 0 0
SILGAN HLDGS INC COM 827048109   1,143,539 23,549 SH   SOLE   23,549 0 0
SIMPLY GOOD FOODS CO COM 82900L102   316,309 9,295 SH   SOLE   9,295 0 0
SITIME CORP COM 82982T106   747,052 8,013 SH   SOLE   8,013 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,023,804 41,416 SH   SOLE   41,416 0 0
SKECHERS U S A INC CL A 830566105   625,648 10,213 SH   SOLE   10,213 0 0
SLM CORP COM 78442P106   589,071 27,034 SH   SOLE   27,034 0 0
SMARTSHEET INC COM CL A 83200N103   1,239,931 32,206 SH   SOLE   32,206 0 0
SMUCKER J M CO COM NEW 832696405   575,604 4,573 SH   SOLE   4,573 0 0
SNAP ON INC COM 833034101   359,611 1,214 SH   SOLE   1,214 0 0
SONOS INC COM 83570H108   1,411,908 74,077 SH   SOLE   74,077 0 0
SOTERA HEALTH CO COM 83601L102   193,661 16,125 SH   SOLE   16,125 0 0
SOUTHERN CO COM 842587107   415,949 5,798 SH   SOLE   5,798 0 0
SOUTHWEST AIRLS CO COM 844741108   454,868 15,583 SH   SOLE   15,583 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   76,297,082 145,864 SH   SOLE   145,864 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   441,579 4,961 SH   SOLE   4,961 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   131,643 42,329 SH   SOLE   42,329 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   401,392 1,521 SH   SOLE   1,521 0 0
SPRINKLR INC CL A 85208T107   492,763 40,160 SH   SOLE   40,160 0 0
SPS COMM INC COM 78463M107   570,047 3,083 SH   SOLE   3,083 0 0
SQUARESPACE INC CLASS A 85225A107   312,619 8,579 SH   SOLE   8,579 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   633,530 9,842 SH   SOLE   9,842 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   614,939 25,762 SH   SOLE   25,762 0 0
STARBUCKS CORP COM 855244109   340,793 3,729 SH   SOLE   3,729 0 0
STATE STR CORP COM 857477103   371,832 4,809 SH   SOLE   4,809 0 0
STEWART INFORMATION SVCS COR COM 860372101   1,009,146 15,511 SH   SOLE   15,511 0 0
STRIDE INC COM 86333M108   202,201 3,207 SH   SOLE   3,207 0 0
STURM RUGER & CO INC COM 864159108   861,390 18,665 SH   SOLE   18,665 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   369,147 24,463 SH   SOLE   24,463 0 0
SUNCOKE ENERGY INC COM 86722A103   377,928 33,534 SH   SOLE   33,534 0 0
SURGERY PARTNERS INC COM 86881A100   553,943 18,570 SH   SOLE   18,570 0 0
SYLVAMO CORP COMMON STOCK 871332102   206,212 3,340 SH   SOLE   3,340 0 0
SYNCHRONY FINANCIAL COM 87165B103   246,172 5,709 SH   SOLE   5,709 0 0
TAPESTRY INC COM 876030107   1,002,208 21,108 SH   SOLE   21,108 0 0
TARGA RES CORP COM 87612G101   337,426 3,013 SH   SOLE   3,013 0 0
TARGET CORP COM 87612E106   359,559 2,029 SH   SOLE   2,029 0 0
TD SYNNEX CORPORATION COM 87162W100   933,414 8,253 SH   SOLE   8,253 0 0
TECHNIPFMC PLC COM G87110105   509,130 20,276 SH   SOLE   20,276 0 0
TEEKAY CORPORATION COM Y8564W103   345,036 47,395 SH   SOLE   47,395 0 0
TELEFLEX INCORPORATED COM 879369106   311,436 1,377 SH   SOLE   1,377 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   182,308 11,380 SH   SOLE   11,380 0 0
TENABLE HLDGS INC COM 88025T102   1,180,883 23,890 SH   SOLE   23,890 0 0
TEXAS ROADHOUSE INC COM 882681109   454,142 2,940 SH   SOLE   2,940 0 0
THE CIGNA GROUP COM 125523100   258,954 713 SH   SOLE   713 0 0
THE ODP CORP COM 88337F105   640,048 12,065 SH   SOLE   12,065 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   556,391 62,028 SH   SOLE   62,028 0 0
TITAN MACHY INC COM 88830R101   405,197 16,332 SH   SOLE   16,332 0 0
TJX COS INC NEW COM 872540109   242,292 2,389 SH   SOLE   2,389 0 0
TOAST INC CL A 888787108   299,813 12,031 SH   SOLE   12,031 0 0
TORO CO COM 891092108   411,785 4,494 SH   SOLE   4,494 0 0
TPG INC COM CL A 872657101   601,528 13,457 SH   SOLE   13,457 0 0
TRANSUNION COM 89400J107   352,397 4,416 SH   SOLE   4,416 0 0
TREX CO INC COM 89531P105   471,119 4,723 SH   SOLE   4,723 0 0
TRIMBLE INC COM 896239100   479,353 7,448 SH   SOLE   7,448 0 0
TRINITY INDS INC COM 896522109   584,850 21,000 SH   SOLE   21,000 0 0
TRUEBLUE INC COM 89785X101   569,034 45,450 SH   SOLE   45,450 0 0
TTM TECHNOLOGIES INC COM 87305R109   178,269 11,391 SH   SOLE   11,391 0 0
TURNING PT BRANDS INC COM 90041L105   415,914 14,195 SH   SOLE   14,195 0 0
TYSON FOODS INC CL A 902494103   518,351 8,826 SH   SOLE   8,826 0 0
UDEMY INC COM 902685106   432,524 39,392 SH   SOLE   39,392 0 0
UGI CORP NEW COM 902681105   382,309 15,579 SH   SOLE   15,579 0 0
UIPATH INC CL A 90364P105   329,440 14,532 SH   SOLE   14,532 0 0
ULTA BEAUTY INC COM 90384S303   610,201 1,167 SH   SOLE   1,167 0 0
UNDER ARMOUR INC CL A 904311107   235,636 31,929 SH   SOLE   31,929 0 0
UNITED PARCEL SERVICE INC CL B 911312106   338,431 2,277 SH   SOLE   2,277 0 0
UNITEDHEALTH GROUP INC COM 91324P102   49,343,357 99,744 SH   SOLE   99,744 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   775,455 4,250 SH   SOLE   4,250 0 0
UNIVERSAL STAINLESS & ALLOY COM 913837100   337,197 15,040 SH   SOLE   15,040 0 0
UNUM GROUP COM 91529Y106   870,848 16,229 SH   SOLE   16,229 0 0
UPBOUND GROUP INC COM 76009N100   201,331 5,718 SH   SOLE   5,718 0 0
UPWORK INC COM 91688F104   210,124 17,139 SH   SOLE   17,139 0 0
URBAN OUTFITTERS INC COM 917047102   235,988 5,435 SH   SOLE   5,435 0 0
VALMONT INDS INC COM 920253101   876,595 3,840 SH   SOLE   3,840 0 0
VAREX IMAGING CORP COM 92214X106   483,198 26,696 SH   SOLE   26,696 0 0
VEECO INSTRS INC DEL COM 922417100   482,849 13,729 SH   SOLE   13,729 0 0
VERA BRADLEY INC COM 92335C106   68,469 10,069 SH   SOLE   10,069 0 0
VERTEX INC CL A 92538J106   325,318 10,243 SH   SOLE   10,243 0 0
VIAVI SOLUTIONS INC COM 925550105   135,914 14,952 SH   SOLE   14,952 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   369,947 8,719 SH   SOLE   8,719 0 0
VIRTU FINL INC CL A 928254101   247,861 12,079 SH   SOLE   12,079 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   581,513 2,345 SH   SOLE   2,345 0 0
VISHAY PRECISION GROUP INC COM 92835K103   285,007 8,067 SH   SOLE   8,067 0 0
VISTEON CORP COM NEW 92839U206   742,472 6,313 SH   SOLE   6,313 0 0
VITAL ENERGY INC COM 516806205   288,445 5,490 SH   SOLE   5,490 0 0
VONTIER CORPORATION COM 928881101   25,087,709 553,080 SH   SOLE   553,080 0 0
VOYA FINANCIAL INC COM 929089100   373,961 5,059 SH   SOLE   5,059 0 0
VTEX SHS CL A G9470A102   603,273 73,840 SH   SOLE   73,840 0 0
WABTEC COM 929740108   370,173 2,541 SH   SOLE   2,541 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   231,237 10,661 SH   SOLE   10,661 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   792,843 24,011 SH   SOLE   24,011 0 0
WD 40 CO COM 929236107   528,911 2,088 SH   SOLE   2,088 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   466,306 40,619 SH   SOLE   40,619 0 0
WEC ENERGY GROUP INC COM 92939U106   422,425 5,144 SH   SOLE   5,144 0 0
WENDYS CO COM 95058W100   624,753 33,161 SH   SOLE   33,161 0 0
WEX INC COM 96208T104   338,005 1,423 SH   SOLE   1,423 0 0
WHIRLPOOL CORP COM 963320106   370,853 3,100 SH   SOLE   3,100 0 0
WILEY JOHN & SONS INC CL A 968223206   967,968 25,386 SH   SOLE   25,386 0 0
WILLIAMS COS INC COM 969457100   222,402 5,707 SH   SOLE   5,707 0 0
WIX COM LTD SHS M98068105   340,950 2,480 SH   SOLE   2,480 0 0
WOODWARD INC COM 980745103   326,889 2,121 SH   SOLE   2,121 0 0
WORKDAY INC CL A 98138H101   316,390 1,160 SH   SOLE   1,160 0 0
WORKIVA INC COM CL A 98139A105   898,371 10,594 SH   SOLE   10,594 0 0
WORLD KINECT CORPORATION COM 981475106   264,685 10,007 SH   SOLE   10,007 0 0
WYNN RESORTS LTD COM 983134107   561,754 5,495 SH   SOLE   5,495 0 0
XCEL ENERGY INC COM 98389B100   636,830 11,848 SH   SOLE   11,848 0 0
XP INC CL A G98239109   211,618 8,247 SH   SOLE   8,247 0 0
XPEL INC COM 98379L100   223,805 4,143 SH   SOLE   4,143 0 0
XPERI INC COMMON STOCK 98423J101   439,937 36,479 SH   SOLE   36,479 0 0
YELP INC CL A 985817105   311,181 7,898 SH   SOLE   7,898 0 0
YETI HLDGS INC COM 98585X104   553,462 14,357 SH   SOLE   14,357 0 0
YEXT INC COM 98585N106   195,794 32,470 SH   SOLE   32,470 0 0
YUM CHINA HLDGS INC COM 98850P109   579,939 14,575 SH   SOLE   14,575 0 0
ZILLOW GROUP INC CL A 98954M101   216,949 4,533 SH   SOLE   4,533 0 0
ZIPRECRUITER INC CL A 98980B103   306,071 26,638 SH   SOLE   26,638 0 0
ZOETIS INC CL A 98978V103   354,833 2,097 SH   SOLE   2,097 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   269,521 4,123 SH   SOLE   4,123 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   293,557 18,313 SH   SOLE   18,313 0 0
ZSCALER INC COM 98980G102   505,654 2,625 SH   SOLE   2,625 0 0
ZUMIEZ INC COM 989817101   480,490 31,632 SH   SOLE   31,632 0 0
ZUORA INC COM CL A 98983V106   570,502 62,555 SH   SOLE   62,555 0 0