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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMCOR PLC ORD G0250X107 144 13,427 SH   SOLE 1 0 0 13,427
AXIS CAP HLDGS LTD SHS G0692U109 256 5,203 SH   SOLE 1 0 0 5,203
TRANE TECHNOLOGIES PLC SHS G8994E103 246 1,699 SH   SOLE 1 0 0 1,699
SPOTIFY TECHNOLOGY S A SHS L8681T102 261 3,025 SH   SOLE 1 0 0 3,025
AGNC INVT CORP COM 00123Q104 345 40,982 SH   SOLE 1 0 0 40,982
ABIOMED INC COM 003654100 334 1,361 SH   SOLE 1 0 0 1,361
ALBEMARLE CORP COM 012653101 270 1,021 SH   SOLE 1 0 0 1,021
ALLEGRO MICROSYSTEMS INC COM 01749D105 218 9,997 SH   SOLE 1 0 0 9,997
ALPHABET INC CAP STK CL C 02079K107 250 2,601 SH   SOLE 1 0 0 2,601
ALTICE USA INC CL A 02156K103 220 37,702 SH   SOLE 1 0 0 37,702
ANSYS INC COM 03662Q105 290 1,309 SH   SOLE 1 0 0 1,309
ARAMARK COM 03852U106 262 8,405 SH   SOLE 1 0 0 8,405
ARISTA NETWORKS INC COM 040413106 221 1,960 SH   SOLE 1 0 0 1,960
AVALONBAY CMNTYS INC COM 053484101 235 1,275 SH   SOLE 1 0 0 1,275
BOK FINL CORP COM NEW 05561Q201 219 2,459 SH   SOLE 1 0 0 2,459
BECTON DICKINSON & CO COM 075887109 372 1,668 SH   SOLE 1 0 0 1,668
BEST BUY INC COM 086516101 245 3,870 SH   SOLE 1 0 0 3,870
BIO RAD LABS INC CL A 090572207 222 533 SH   SOLE 1 0 0 533
BIO-TECHNE CORP COM 09073M104 217 765 SH   SOLE 1 0 0 765
BLACKROCK INC COM 09247X101 291 529 SH   SOLE 1 0 0 529
BROWN FORMAN CORP CL B 115637209 229 3,434 SH   SOLE 1 0 0 3,434
CBRE GROUP INC CL A 12504L109 204 3,023 SH   SOLE 1 0 0 3,023
CMS ENERGY CORP COM 125896100 318 5,453 SH   SOLE 1 0 0 5,453
CSX CORP COM 126408103 278 10,446 SH   SOLE 1 0 0 10,446
CAMPBELL SOUP CO COM 134429109 251 5,318 SH   SOLE 1 0 0 5,318
CHEMED CORP NEW COM 16359R103 296 678 SH   SOLE 1 0 0 678
CHEVRON CORP NEW COM 166764100 226 1,571 SH   SOLE 1 0 0 1,571
CHIPOTLE MEXICAN GRILL INC COM 169656105 222 148 SH   SOLE 1 0 0 148
CIRRUS LOGIC INC COM 172755100 219 3,185 SH   SOLE 1 0 0 3,185
COMERICA INC COM 200340107 398 5,593 SH   SOLE 1 0 0 5,593
COMMERCE BANCSHARES INC COM 200525103 227 3,426 SH   SOLE 1 0 0 3,426
COPART INC COM 217204106 211 1,981 SH   SOLE 1 0 0 1,981
COSTAR GROUP INC COM 22160N109 222 3,184 SH   SOLE 1 0 0 3,184
DISNEY WALT CO COM 254687106 380 4,027 SH   SOLE 1 0 0 4,027
DOLBY LABORATORIES INC COM CL A 25659T107 214 3,282 SH   SOLE 1 0 0 3,282
DOMINION ENERGY INC COM 25746U109 232 3,363 SH   SOLE 1 0 0 3,363
DOMINOS PIZZA INC COM 25754A201 291 937 SH   SOLE 1 0 0 937
DONALDSON INC COM 257651109 200 4,091 SH   SOLE 1 0 0 4,091
DOORDASH INC CL A 25809K105 209 4,231 SH   SOLE 1 0 0 4,231
DYNATRACE INC COM NEW 268150109 204 5,873 SH   SOLE 1 0 0 5,873
EAST WEST BANCORP INC COM 27579R104 291 4,335 SH   SOLE 1 0 0 4,335
EBAY INC. COM 278642103 258 6,997 SH   SOLE 1 0 0 6,997
ECOLAB INC COM 278865100 205 1,420 SH   SOLE 1 0 0 1,420
EPAM SYS INC COM 29414B104 527 1,456 SH   SOLE 1 0 0 1,456
ERIE INDTY CO CL A 29530P102 230 1,036 SH   SOLE 1 0 0 1,036
ESSENTIAL UTILS INC COM 29670G102 217 5,245 SH   SOLE 1 0 0 5,245
FASTENAL CO COM 311900104 200 4,353 SH   SOLE 1 0 0 4,353
FIRST HAWAIIAN INC COM 32051X108 361 14,640 SH   SOLE 1 0 0 14,640
GENTEX CORP COM 371901109 402 16,873 SH   SOLE 1 0 0 16,873
GRACO INC COM 384109104 256 4,277 SH   SOLE 1 0 0 4,277
GRAND CANYON ED INC COM 38526M106 215 2,616 SH   SOLE 1 0 0 2,616
HAWAIIAN ELEC INDUSTRIES COM 419870100 253 7,304 SH   SOLE 1 0 0 7,304
HENRY JACK & ASSOC INC COM 426281101 352 1,931 SH   SOLE 1 0 0 1,931
ITT INC COM 45073V108 539 8,245 SH   SOLE 1 0 0 8,245
IDACORP INC COM 451107106 243 2,459 SH   SOLE 1 0 0 2,459
INTEL CORP COM 458140100 330 12,817 SH   SOLE 1 0 0 12,817
INTERNATIONAL PAPER CO COM 460146103 250 7,888 SH   SOLE 1 0 0 7,888
KELLOGG CO COM 487836108 236 3,395 SH   SOLE 1 0 0 3,395
KEMPER CORP COM 488401100 222 5,370 SH   SOLE 1 0 0 5,370
LAUDER ESTEE COS INC CL A 518439104 324 1,500 SH   SOLE 1 0 0 1,500
LOEWS CORP COM 540424108 279 5,600 SH   SOLE 1 0 0 5,600
LUMEN TECHNOLOGIES INC COM 550241103 81 11,075 SH   SOLE 1 0 0 11,075
MGIC INVT CORP WIS COM 552848103 135 10,555 SH   SOLE 1 0 0 10,555
MADISON SQUARE GRDN SPRT COR CL A 55825T103 473 3,462 SH   SOLE 1 0 0 3,462
MANHATTAN ASSOCIATES INC COM 562750109 201 1,512 SH   SOLE 1 0 0 1,512
MARKETAXESS HLDGS INC COM 57060D108 314 1,413 SH   SOLE 1 0 0 1,413
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 312 2,563 SH   SOLE 1 0 0 2,563
MASTEC INC COM 576323109 252 3,972 SH   SOLE 1 0 0 3,972
MOLINA HEALTHCARE INC COM 60855R100 300 911 SH   SOLE 1 0 0 911
MONOLITHIC PWR SYS INC COM 609839105 360 992 SH   SOLE 1 0 0 992
NATIONAL FUEL GAS CO COM 636180101 349 5,672 SH   SOLE 1 0 0 5,672
NETAPP INC COM 64110D104 240 3,883 SH   SOLE 1 0 0 3,883
ORACLE CORP COM 68389X105 280 4,579 SH   SOLE 1 0 0 4,579
OSHKOSH CORP COM 688239201 205 2,911 SH   SOLE 1 0 0 2,911
PAYCOM SOFTWARE INC COM 70432V102 219 665 SH   SOLE 1 0 0 665
PAYCOR HCM INC COM 70435P102 241 8,145 SH   SOLE 1 0 0 8,145
PERFORMANCE FOOD GROUP CO COM 71377A103 204 4,760 SH   SOLE 1 0 0 4,760
PHILIP MORRIS INTL INC COM 718172109 241 2,906 SH   SOLE 1 0 0 2,906
PROGRESSIVE CORP COM 743315103 236 2,034 SH   SOLE 1 0 0 2,034
PROSPERITY BANCSHARES INC COM 743606105 281 4,214 SH   SOLE 1 0 0 4,214
PUBLIC STORAGE COM 74460D109 253 863 SH   SOLE 1 0 0 863
ROYAL GOLD INC COM 780287108 202 2,148 SH   SOLE 1 0 0 2,148
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 218 5,363 SH   SOLE 1 0 0 5,363
SEI INVTS CO COM 784117103 372 7,591 SH   SOLE 1 0 0 7,591
SPDR S&P 500 ETF TR TR UNIT 78462F103 540 1,511 SH   SOLE 1 0 0 1,511
HENRY SCHEIN INC COM 806407102 204 3,096 SH   SOLE 1 0 0 3,096
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 229 2,196 SH   SOLE 1 0 0 2,196
SKYWORKS SOLUTIONS INC COM 83088M102 225 2,636 SH   SOLE 1 0 0 2,636
SMITH A O CORP COM 831865209 265 5,447 SH   SOLE 1 0 0 5,447
SOFI TECHNOLOGIES INC COM 83406F102 125 25,609 SH   SOLE 1 0 0 25,609
STERICYCLE INC COM 858912108 327 7,754 SH   SOLE 1 0 0 7,754
10X GENOMICS INC CL A COM 88025U109 208 7,299 SH   SOLE 1 0 0 7,299
TEXAS PACIFIC LAND CORPORATI COM 88262P102 251 141 SH   SOLE 1 0 0 141
THE TRADE DESK INC COM CL A 88339J105 201 3,371 SH   SOLE 1 0 0 3,371
TOAST INC CL A 888787108 203 12,146 SH   SOLE 1 0 0 12,146
TRADEWEB MKTS INC CL A 892672106 358 6,351 SH   SOLE 1 0 0 6,351
TRAVELERS COMPANIES INC COM 89417E109 228 1,487 SH   SOLE 1 0 0 1,487
UNDER ARMOUR INC CL C 904311206 114 19,108 SH   SOLE 1 0 0 19,108
UNITED PARCEL SERVICE INC CL B 911312106 263 1,626 SH   SOLE 1 0 0 1,626
VENTAS INC COM 92276F100 271 6,757 SH   SOLE 1 0 0 6,757
WEC ENERGY GROUP INC COM 92939U106 270 3,014 SH   SOLE 1 0 0 3,014
WATERS CORP COM 941848103 231 857 SH   SOLE 1 0 0 857
WEST PHARMACEUTICAL SVSC INC COM 955306105 409 1,661 SH   SOLE 1 0 0 1,661
YETI HLDGS INC COM 98585X104 214 7,502 SH   SOLE 1 0 0 7,502
ZIONS BANCORPORATION N A COM 989701107 295 5,792 SH   SOLE 1 0 0 5,792