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
ALLEGION PLC ORD SHS G0176J109   355,838 3,334 SH   SOLE   0 0 3,334
AXIS CAP HLDGS LTD SHS G0692U109   513,906 9,426 SH   SOLE   0 0 9,426
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   461,298 1,614 SH   SOLE   0 0 1,614
CLARIVATE PLC ORD SHS G21810109   153,676 16,366 SH   SOLE   0 0 16,366
GENPACT LIMITED SHS G3922B107   297,518 6,437 SH   SOLE   0 0 6,437
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   474,378 17,807 SH   SOLE   0 0 17,807
JOHNSON CTLS INTL PLC SHS G51502105   790,448 13,126 SH   SOLE   0 0 13,126
LINDE PLC SHS G54950103   430,438 1,211 SH   SOLE   0 0 1,211
APTIV PLC SHS G6095L109   480,061 4,279 SH   SOLE   0 0 4,279
TRANE TECHNOLOGIES PLC SHS G8994E103   737,576 4,009 SH   SOLE   0 0 4,009
WILLIS TOWERS WATSON PLC LTD SHS G96629103   385,983 1,661 SH   SOLE   0 0 1,661
GARMIN LTD SHS H2906T109   496,022 4,915 SH   SOLE   0 0 4,915
GLOBANT S A COM L44385109   362,134 2,208 SH   SOLE   0 0 2,208
SPOTIFY TECHNOLOGY S A SHS L8681T102   494,661 3,702 SH   SOLE   0 0 3,702
QIAGEN NV SHS NEW N72482123   722,111 15,722 SH   SOLE   0 0 15,722
COPA HOLDINGS SA CL A P31076105   210,096 2,275 SH   SOLE   0 0 2,275
AFLAC INC COM 001055102   423,445 6,563 SH   SOLE   0 0 6,563
AGNC INVT CORP COM 00123Q104   317,067 31,455 SH   SOLE   0 0 31,455
ABBOTT LABS COM 002824100   542,349 5,356 SH   SOLE   0 0 5,356
ACUITY BRANDS INC COM 00508Y102   386,109 2,113 SH   SOLE   0 0 2,113
ADVANCE AUTO PARTS INC COM 00751Y106   221,209 1,819 SH   SOLE   0 0 1,819
AECOM COM 00766T100   861,750 10,220 SH   SOLE   0 0 10,220
AFFILIATED MANAGERS GROUP IN COM 008252108   236,560 1,661 SH   SOLE   0 0 1,661
AGILENT TECHNOLOGIES INC COM 00846U101   314,308 2,272 SH   SOLE   0 0 2,272
AIRBNB INC COM CL A 009066101   618,890 4,975 SH   SOLE   0 0 4,975
AIR PRODS & CHEMS INC COM 009158106   463,844 1,615 SH   SOLE   0 0 1,615
ALASKA AIR GROUP INC COM 011659109   1,029,530 24,536 SH   SOLE   0 0 24,536
ALCOA CORP COM 013872106   737,735 17,334 SH   SOLE   0 0 17,334
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,303,875 10,382 SH   SOLE   0 0 10,382
ALIGN TECHNOLOGY INC COM 016255101   442,736 1,325 SH   SOLE   0 0 1,325
ALLEGRO MICROSYSTEMS INC COM 01749D105   577,895 12,042 SH   SOLE   0 0 12,042
ALLIANT ENERGY CORP COM 018802108   626,328 11,729 SH   SOLE   0 0 11,729
ALLISON TRANSMISSION HLDGS I COM 01973R101   228,191 5,044 SH   SOLE   0 0 5,044
ALLSTATE CORP COM 020002101   210,649 1,901 SH   SOLE   0 0 1,901
ALPHABET INC CAP STK CL C 02079K107   640,016 6,154 SH   SOLE   0 0 6,154
AMEDISYS INC COM 023436108   416,072 5,657 SH   SOLE   0 0 5,657
AMEREN CORP COM 023608102   350,743 4,060 SH   SOLE   0 0 4,060
AMERICAN ELEC PWR CO INC COM 025537101   430,565 4,732 SH   SOLE   0 0 4,732
AMERICAN EXPRESS CO COM 025816109   549,943 3,334 SH   SOLE   0 0 3,334
AMERICAN HOMES 4 RENT CL A 02665T306   529,273 16,829 SH   SOLE   0 0 16,829
AMERICOLD REALTY TRUST INC COM 03064D108   593,154 20,849 SH   SOLE   0 0 20,849
AMERIPRISE FINL INC COM 03076C106   322,131 1,051 SH   SOLE   0 0 1,051
APARTMENT INCOME REIT CORP COM 03750L109   305,459 8,530 SH   SOLE   0 0 8,530
APPLIED MATLS INC COM 038222105   902,063 7,344 SH   SOLE   0 0 7,344
APPLOVIN CORP COM CL A 03831W108   174,588 11,085 SH   SOLE   0 0 11,085
APTARGROUP INC COM 038336103   610,452 5,165 SH   SOLE   0 0 5,165
ARISTA NETWORKS INC COM 040413106   635,015 3,783 SH   SOLE   0 0 3,783
ARMSTRONG WORLD INDS INC NEW COM 04247X102   599,912 8,421 SH   SOLE   0 0 8,421
AUTONATION INC COM 05329W102   280,141 2,085 SH   SOLE   0 0 2,085
AUTOZONE INC COM 053332102   469,507 191 SH   SOLE   0 0 191
AVANTOR INC COM 05352A100   810,085 38,320 SH   SOLE   0 0 38,320
AXON ENTERPRISE INC COM 05464C101   685,568 3,049 SH   SOLE   0 0 3,049
AZEK CO INC CL A 05478C105   414,375 17,603 SH   SOLE   0 0 17,603
BOK FINL CORP COM NEW 05561Q201   373,176 4,421 SH   SOLE   0 0 4,421
BAKER HUGHES COMPANY CL A 05722G100   252,698 8,756 SH   SOLE   0 0 8,756
BALL CORP COM 058498106   368,466 6,686 SH   SOLE   0 0 6,686
BANK AMERICA CORP COM 060505104   418,847 14,645 SH   SOLE   0 0 14,645
BANK OZK LITTLE ROCK ARK COM 06417N103   350,995 10,263 SH   SOLE   0 0 10,263
BERRY GLOBAL GROUP INC COM 08579W103   387,326 6,576 SH   SOLE   0 0 6,576
BEST BUY INC COM 086516101   790,214 10,096 SH   SOLE   0 0 10,096
BIO RAD LABS INC CL A 090572207   835,411 1,744 SH   SOLE   0 0 1,744
BIO-TECHNE CORP COM 09073M104   624,902 8,423 SH   SOLE   0 0 8,423
BLACKROCK INC COM 09247X101   344,597 515 SH   SOLE   0 0 515
BOYD GAMING CORP COM 103304101   827,084 12,899 SH   SOLE   0 0 12,899
BRIGHT HORIZONS FAM SOL IN D COM 109194100   336,831 4,375 SH   SOLE   0 0 4,375
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   62,209 10,544 SH   SOLE   0 0 10,544
BROADMARK RLTY CAP INC COM 11135B100   53,397 11,361 SH   SOLE   0 0 11,361
BROWN & BROWN INC COM 115236101   317,246 5,525 SH   SOLE   0 0 5,525
BROWN FORMAN CORP CL B 115637209   533,955 8,308 SH   SOLE   0 0 8,308
CBRE GROUP INC CL A 12504L109   733,561 10,075 SH   SOLE   0 0 10,075
CDW CORP COM 12514G108   543,354 2,788 SH   SOLE   0 0 2,788
CF INDS HLDGS INC COM 125269100   358,100 4,940 SH   SOLE   0 0 4,940
THE CIGNA GROUP COM 125523100   837,372 3,277 SH   SOLE   0 0 3,277
CNA FINL CORP COM 126117100   206,937 5,302 SH   SOLE   0 0 5,302
CVS HEALTH CORP COM 126650100   309,501 4,165 SH   SOLE   0 0 4,165
CADENCE DESIGN SYSTEM INC COM 127387108   704,432 3,353 SH   SOLE   0 0 3,353
CAMDEN PPTY TR SH BEN INT 133131102   687,960 6,562 SH   SOLE   0 0 6,562
CAMPBELL SOUP CO COM 134429109   256,647 4,668 SH   SOLE   0 0 4,668
CAPITAL ONE FINL CORP COM 14040H105   224,342 2,333 SH   SOLE   0 0 2,333
CARLISLE COS INC COM 142339100   873,082 3,862 SH   SOLE   0 0 3,862
CARLYLE GROUP INC COM 14316J108   425,646 13,704 SH   SOLE   0 0 13,704
CATERPILLAR INC COM 149123101   739,611 3,232 SH   SOLE   0 0 3,232
CELANESE CORP DEL COM 150870103   256,001 2,351 SH   SOLE   0 0 2,351
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   168,881 16,130 SH   SOLE   0 0 16,130
CHEMED CORP NEW COM 16359R103   724,886 1,348 SH   SOLE   0 0 1,348
CHEMOURS CO COM 163851108   205,927 6,878 SH   SOLE   0 0 6,878
CHOICE HOTELS INTL INC COM 169905106   360,242 3,074 SH   SOLE   0 0 3,074
CHURCH & DWIGHT CO INC COM 171340102   951,380 10,761 SH   SOLE   0 0 10,761
CIENA CORP COM NEW 171779309   319,532 6,084 SH   SOLE   0 0 6,084
CINCINNATI FINL CORP COM 172062101   597,275 5,329 SH   SOLE   0 0 5,329
CIRRUS LOGIC INC COM 172755100   622,262 5,689 SH   SOLE   0 0 5,689
CINTAS CORP COM 172908105   206,355 446 SH   SOLE   0 0 446
CLOUDFLARE INC CL A COM 18915M107   272,722 4,423 SH   SOLE   0 0 4,423
COCA COLA CO COM 191216100   353,757 5,703 SH   SOLE   0 0 5,703
COGNEX CORP COM 192422103   794,732 16,039 SH   SOLE   0 0 16,039
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,054,211 17,302 SH   SOLE   0 0 17,302
COLUMBIA SPORTSWEAR CO COM 198516106   710,640 7,875 SH   SOLE   0 0 7,875
COMCAST CORP NEW CL A 20030N101   298,351 7,870 SH   SOLE   0 0 7,870
COMMERCE BANCSHARES INC COM 200525103   335,921 5,757 SH   SOLE   0 0 5,757
CONCENTRIX CORP COM 20602D101   892,785 7,345 SH   SOLE   0 0 7,345
CONDUENT INC COM 206787103   39,332 11,467 SH   SOLE   0 0 11,467
CONOCOPHILLIPS COM 20825C104   1,361,954 13,728 SH   SOLE   0 0 13,728
COPART INC COM 217204106   514,061 6,835 SH   SOLE   0 0 6,835
CORE & MAIN INC CL A 21874C102   402,101 17,407 SH   SOLE   0 0 17,407
COSTCO WHSL CORP NEW COM 22160K105   203,717 410 SH   SOLE   0 0 410
COUSINS PPTYS INC COM NEW 222795502   550,257 25,737 SH   SOLE   0 0 25,737
CROWN CASTLE INC COM 22822V101   614,460 4,591 SH   SOLE   0 0 4,591
CROWN HLDGS INC COM 228368106   688,891 8,329 SH   SOLE   0 0 8,329
CUBESMART COM 229663109   694,363 15,023 SH   SOLE   0 0 15,023
CUMMINS INC COM 231021106   426,162 1,784 SH   SOLE   0 0 1,784
DTE ENERGY CO COM 233331107   772,476 7,052 SH   SOLE   0 0 7,052
DANAHER CORPORATION COM 235851102   244,731 971 SH   SOLE   0 0 971
DARLING INGREDIENTS INC COM 237266101   462,469 7,919 SH   SOLE   0 0 7,919
DATADOG INC CL A COM 23804L103   393,817 5,420 SH   SOLE   0 0 5,420
DECKERS OUTDOOR CORP COM 243537107   276,922 616 SH   SOLE   0 0 616
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   255,368 24,721 SH   SOLE   0 0 24,721
DENTSPLY SIRONA INC COM 24906P109   422,967 10,768 SH   SOLE   0 0 10,768
DEVON ENERGY CORP NEW COM 25179M103   201,428 3,980 SH   SOLE   0 0 3,980
DEXCOM INC COM 252131107   385,950 3,322 SH   SOLE   0 0 3,322
DISNEY WALT CO COM 254687106   268,749 2,684 SH   SOLE   0 0 2,684
DOLLAR TREE INC COM 256746108   220,205 1,534 SH   SOLE   0 0 1,534
DONALDSON INC COM 257651109   802,376 12,280 SH   SOLE   0 0 12,280
DOW INC COM 260557103   209,687 3,825 SH   SOLE   0 0 3,825
DRAFTKINGS INC NEW COM CL A 26142V105   214,760 11,093 SH   SOLE   0 0 11,093
DUKE ENERGY CORP NEW COM NEW 26441C204   784,012 8,127 SH   SOLE   0 0 8,127
DUN & BRADSTREET HLDGS INC COM 26484T106   219,421 18,690 SH   SOLE   0 0 18,690
DOXIMITY INC CL A 26622P107   234,723 7,249 SH   SOLE   0 0 7,249
DYNATRACE INC COM NEW 268150109   431,376 10,198 SH   SOLE   0 0 10,198
EAST WEST BANCORP INC COM 27579R104   276,168 4,976 SH   SOLE   0 0 4,976
EDWARDS LIFESCIENCES CORP COM 28176E108   671,850 8,121 SH   SOLE   0 0 8,121
ELEMENT SOLUTIONS INC COM 28618M106   614,541 31,825 SH   SOLE   0 0 31,825
ENHABIT INC COM 29332G102   207,565 14,922 SH   SOLE   0 0 14,922
EQUINIX INC COM 29444U700   457,861 635 SH   SOLE   0 0 635
EQUITY RESIDENTIAL SH BEN INT 29476L107   320,820 5,347 SH   SOLE   0 0 5,347
ERIE INDTY CO CL A 29530P102   652,818 2,818 SH   SOLE   0 0 2,818
ESSEX PPTY TR INC COM 297178105   503,610 2,408 SH   SOLE   0 0 2,408
EURONET WORLDWIDE INC COM 298736109   249,649 2,231 SH   SOLE   0 0 2,231
EVERCORE INC CLASS A 29977A105   565,247 4,899 SH   SOLE   0 0 4,899
EVERGY INC COM 30034W106   334,877 5,479 SH   SOLE   0 0 5,479
EXPEDIA GROUP INC COM NEW 30212P303   235,103 2,423 SH   SOLE   0 0 2,423
EXTRA SPACE STORAGE INC COM 30225T102   362,357 2,224 SH   SOLE   0 0 2,224
EXXON MOBIL CORP COM 30231G102   207,367 1,891 SH   SOLE   0 0 1,891
FMC CORP COM NEW 302491303   558,744 4,575 SH   SOLE   0 0 4,575
F N B CORP COM 302520101   370,887 31,973 SH   SOLE   0 0 31,973
FTI CONSULTING INC COM 302941109   205,442 1,041 SH   SOLE   0 0 1,041
FIRST HAWAIIAN INC COM 32051X108   291,853 14,147 SH   SOLE   0 0 14,147
FIRST REP BK SAN FRANCISCO C COM 33616C100   358,578 25,631 SH   SOLE   0 0 25,631
FIRSTENERGY CORP COM 337932107   455,122 11,361 SH   SOLE   0 0 11,361
FLOWERS FOODS INC COM 343498101   223,857 8,167 SH   SOLE   0 0 8,167
FORTINET INC COM 34959E109   756,913 11,389 SH   SOLE   0 0 11,389
FOX CORP CL A COM 35137L105   315,439 9,264 SH   SOLE   0 0 9,264
FRANKLIN STR PPTYS CORP COM 35471R106   55,690 35,471 SH   SOLE   0 0 35,471
FRESHPET INC COM 358039105   242,917 3,670 SH   SOLE   0 0 3,670
FRONTIER COMMUNICATIONS PARE COM 35909D109   256,709 11,274 SH   SOLE   0 0 11,274
GENERAL MLS INC COM 370334104   447,554 5,237 SH   SOLE   0 0 5,237
GENERAL MTRS CO COM 37045V100   498,664 13,595 SH   SOLE   0 0 13,595
GENTEX CORP COM 371901109   715,522 25,527 SH   SOLE   0 0 25,527
GENUINE PARTS CO COM 372460105   220,682 1,319 SH   SOLE   0 0 1,319
GLOBUS MED INC CL A 379577208   290,620 5,131 SH   SOLE   0 0 5,131
GRAND CANYON ED INC COM 38526M106   410,610 3,605 SH   SOLE   0 0 3,605
HP INC COM 40434L105   693,981 23,645 SH   SOLE   0 0 23,645
HALLIBURTON CO COM 406216101   428,817 13,553 SH   SOLE   0 0 13,553
HANOVER INS GROUP INC COM 410867105   582,233 4,531 SH   SOLE   0 0 4,531
HARLEY DAVIDSON INC COM 412822108   500,597 13,184 SH   SOLE   0 0 13,184
HAWAIIAN ELEC INDUSTRIES COM 419870100   376,550 9,806 SH   SOLE   0 0 9,806
HAYWARD HLDGS INC COM 421298100   435,457 37,155 SH   SOLE   0 0 37,155
HEALTHPEAK PROPERTIES INC COM 42250P103   207,748 9,456 SH   SOLE   0 0 9,456
HEICO CORP NEW CL A 422806208   542,377 3,991 SH   SOLE   0 0 3,991
HENRY JACK & ASSOC INC COM 426281101   628,503 4,170 SH   SOLE   0 0 4,170
HERSHEY CO COM 427866108   1,069,031 4,202 SH   SOLE   0 0 4,202
HESS CORP COM 42809H107   262,959 1,987 SH   SOLE   0 0 1,987
HIGHWOODS PPTYS INC COM 431284108   317,749 13,702 SH   SOLE   0 0 13,702
HILTON WORLDWIDE HLDGS INC COM 43300A203   460,927 3,272 SH   SOLE   0 0 3,272
HOLOGIC INC COM 436440101   465,235 5,765 SH   SOLE   0 0 5,765
HONEYWELL INTL INC COM 438516106   551,382 2,885 SH   SOLE   0 0 2,885
HUNT J B TRANS SVCS INC COM 445658107   560,595 3,195 SH   SOLE   0 0 3,195
HUNTINGTON BANCSHARES INC COM 446150104   204,232 18,235 SH   SOLE   0 0 18,235
HUNTSMAN CORP COM 447011107   448,239 16,383 SH   SOLE   0 0 16,383
IPG PHOTONICS CORP COM 44980X109   771,427 6,256 SH   SOLE   0 0 6,256
ITT INC COM 45073V108   1,151,156 13,339 SH   SOLE   0 0 13,339
IDACORP INC COM 451107106   560,175 5,171 SH   SOLE   0 0 5,171
IDEXX LABS INC COM 45168D104   468,575 937 SH   SOLE   0 0 937
INGERSOLL RAND INC COM 45687V106   446,706 7,678 SH   SOLE   0 0 7,678
INTERNATIONAL PAPER CO COM 460146103   321,619 8,919 SH   SOLE   0 0 8,919
JAMF HLDG CORP COM 47074L105   307,010 15,809 SH   SOLE   0 0 15,809
JONES LANG LASALLE INC COM 48020Q107   344,230 2,366 SH   SOLE   0 0 2,366
KBR INC COM 48242W106   254,992 4,632 SH   SOLE   0 0 4,632
KKR & CO INC COM 48251W104   326,517 6,217 SH   SOLE   0 0 6,217
KEMPER CORP COM 488401100   620,719 11,356 SH   SOLE   0 0 11,356
KEYSIGHT TECHNOLOGIES INC COM 49338L103   213,638 1,323 SH   SOLE   0 0 1,323
KIRBY CORP COM 497266106   222,552 3,193 SH   SOLE   0 0 3,193
KROGER CO COM 501044101   572,692 11,600 SH   SOLE   0 0 11,600
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   181,193 12,276 SH   SOLE   0 0 12,276
L3HARRIS TECHNOLOGIES INC COM 502431109   604,223 3,079 SH   SOLE   0 0 3,079
LABORATORY CORP AMER HLDGS COM NEW 50540R409   456,775 1,991 SH   SOLE   0 0 1,991
LAMB WESTON HLDGS INC COM 513272104   341,572 3,268 SH   SOLE   0 0 3,268
LANDSTAR SYS INC COM 515098101   599,266 3,343 SH   SOLE   0 0 3,343
LAS VEGAS SANDS CORP COM 517834107   298,223 5,191 SH   SOLE   0 0 5,191
LATTICE SEMICONDUCTOR CORP COM 518415104   574,719 6,018 SH   SOLE   0 0 6,018
LAUDER ESTEE COS INC CL A 518439104   646,465 2,623 SH   SOLE   0 0 2,623
LEIDOS HOLDINGS INC COM 525327102   352,497 3,829 SH   SOLE   0 0 3,829
LENDINGCLUB CORP COM NEW 52603A208   102,368 14,198 SH   SOLE   0 0 14,198
LENNAR CORP CL A 526057104   411,611 3,916 SH   SOLE   0 0 3,916
LIBERTY BROADBAND CORP COM SER C 530307305   995,188 12,181 SH   SOLE   0 0 12,181
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607   811,206 28,982 SH   SOLE   0 0 28,982
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   663,069 8,861 SH   SOLE   0 0 8,861
LINCOLN ELEC HLDGS INC COM 533900106   543,656 3,215 SH   SOLE   0 0 3,215
LINCOLN NATL CORP IND COM 534187109   508,046 22,610 SH   SOLE   0 0 22,610
LITHIA MTRS INC COM 536797103   412,074 1,800 SH   SOLE   0 0 1,800
LIVE NATION ENTERTAINMENT IN COM 538034109   666,190 9,517 SH   SOLE   0 0 9,517
LOCKHEED MARTIN CORP COM 539830109   267,565 566 SH   SOLE   0 0 566
MACYS INC COM 55616P104   759,066 43,400 SH   SOLE   0 0 43,400
MANHATTAN ASSOCIATES INC COM 562750109   783,541 5,060 SH   SOLE   0 0 5,060
MARATHON OIL CORP COM 565849106   277,409 11,578 SH   SOLE   0 0 11,578
MARKEL CORP COM 570535104   231,211 181 SH   SOLE   0 0 181
MARKETAXESS HLDGS INC COM 57060D108   1,076,439 2,751 SH   SOLE   0 0 2,751
MARVELL TECHNOLOGY INC COM 573874104   440,144 10,165 SH   SOLE   0 0 10,165
MASCO CORP COM 574599106   208,227 4,188 SH   SOLE   0 0 4,188
MASIMO CORP COM 574795100   301,723 1,635 SH   SOLE   0 0 1,635
MASTERCARD INCORPORATED CL A 57636Q104   507,684 1,397 SH   SOLE   0 0 1,397
MERCURY SYS INC COM 589378108   509,207 9,961 SH   SOLE   0 0 9,961
METLIFE INC COM 59156R108   622,334 10,741 SH   SOLE   0 0 10,741
MICROCHIP TECHNOLOGY INC. COM 595017104   210,958 2,518 SH   SOLE   0 0 2,518
MID-AMER APT CMNTYS INC COM 59522J103   766,377 5,074 SH   SOLE   0 0 5,074
MISTER CAR WASH INC COM 60646V105   205,113 23,795 SH   SOLE   0 0 23,795
MOLINA HEALTHCARE INC COM 60855R100   749,507 2,802 SH   SOLE   0 0 2,802
MONDELEZ INTL INC CL A 609207105   839,081 12,035 SH   SOLE   0 0 12,035
MONOLITHIC PWR SYS INC COM 609839105   780,342 1,559 SH   SOLE   0 0 1,559
MONSTER BEVERAGE CORP NEW COM 61174X109   317,417 5,877 SH   SOLE   0 0 5,877
MOODYS CORP COM 615369105   227,679 744 SH   SOLE   0 0 744
MORGAN STANLEY COM NEW 617446448   618,990 7,050 SH   SOLE   0 0 7,050
NOV INC COM 62955J103   306,303 16,548 SH   SOLE   0 0 16,548
NASDAQ INC COM 631103108   456,057 8,342 SH   SOLE   0 0 8,342
NATIONAL FUEL GAS CO COM 636180101   763,669 13,226 SH   SOLE   0 0 13,226
NCINO INC COM 63947X101   573,929 23,161 SH   SOLE   0 0 23,161
NETAPP INC COM 64110D104   540,171 8,460 SH   SOLE   0 0 8,460
NEW RELIC INC COM 64829B100   448,955 5,963 SH   SOLE   0 0 5,963
NEW YORK TIMES CO CL A 650111107   862,280 22,178 SH   SOLE   0 0 22,178
NEWMARK GROUP INC CL A 65158N102   82,150 11,603 SH   SOLE   0 0 11,603
NEWMARKET CORP COM 651587107   447,101 1,225 SH   SOLE   0 0 1,225
GEN DIGITAL INC COM 668771108   310,098 18,071 SH   SOLE   0 0 18,071
NUCOR CORP COM 670346105   703,456 4,554 SH   SOLE   0 0 4,554
OGE ENERGY CORP COM 670837103   315,591 8,380 SH   SOLE   0 0 8,380
OLAPLEX HLDGS INC COM 679369108   280,295 65,643 SH   SOLE   0 0 65,643
OLD DOMINION FREIGHT LINE IN COM 679580100   1,061,716 3,115 SH   SOLE   0 0 3,115
OLLIES BARGAIN OUTLET HLDGS COM 681116109   212,002 3,659 SH   SOLE   0 0 3,659
ONEOK INC NEW COM 682680103   684,897 10,779 SH   SOLE   0 0 10,779
OSHKOSH CORP COM 688239201   251,037 3,018 SH   SOLE   0 0 3,018
OTIS WORLDWIDE CORP COM 68902V107   389,759 4,618 SH   SOLE   0 0 4,618
OWENS CORNING NEW COM 690742101   244,290 2,550 SH   SOLE   0 0 2,550
PDC ENERGY INC COM 69327R101   244,975 3,817 SH   SOLE   0 0 3,817
PNC FINL SVCS GROUP INC COM 693475105   253,691 1,996 SH   SOLE   0 0 1,996
PACWEST BANCORP DEL COM 695263103   225,444 23,170 SH   SOLE   0 0 23,170
PALANTIR TECHNOLOGIES INC CL A 69608A108   357,992 42,366 SH   SOLE   0 0 42,366
PAYCHEX INC COM 704326107   544,303 4,750 SH   SOLE   0 0 4,750
PAYCOR HCM INC COM 70435P102   322,589 12,164 SH   SOLE   0 0 12,164
PAYLOCITY HLDG CORP COM 70438V106   256,228 1,289 SH   SOLE   0 0 1,289
PEPSICO INC COM 713448108   612,163 3,358 SH   SOLE   0 0 3,358
PHILLIPS 66 COM 718546104   269,367 2,657 SH   SOLE   0 0 2,657
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   114,858 15,734 SH   SOLE   0 0 15,734
PINNACLE FINL PARTNERS INC COM 72346Q104   240,277 4,356 SH   SOLE   0 0 4,356
PINTEREST INC CL A 72352L106   543,464 19,929 SH   SOLE   0 0 19,929
PLANET FITNESS INC CL A 72703H101   226,719 2,919 SH   SOLE   0 0 2,919
POLARIS INC COM 731068102   478,475 4,325 SH   SOLE   0 0 4,325
POOL CORP COM 73278L105   710,220 2,074 SH   SOLE   0 0 2,074
PREMIER INC CL A 74051N102   216,459 6,687 SH   SOLE   0 0 6,687
PRIMERICA INC COM 74164M108   327,773 1,903 SH   SOLE   0 0 1,903
PROCTER AND GAMBLE CO COM 742718109   1,412,109 9,497 SH   SOLE   0 0 9,497
PROCORE TECHNOLOGIES INC COM 74275K108   282,023 4,503 SH   SOLE   0 0 4,503
PROSHARES TR II SHT VIX ST TRM 74347W130   1,752,360 27,488 SH   SOLE   0 0 27,488
PRUDENTIAL FINL INC COM 744320102   298,360 3,606 SH   SOLE   0 0 3,606
QORVO INC COM 74736K101   286,123 2,817 SH   SOLE   0 0 2,817
QUALCOMM INC COM 747525103   392,563 3,077 SH   SOLE   0 0 3,077
QUANTUMSCAPE CORP COM CL A 74767V109   197,776 24,178 SH   SOLE   0 0 24,178
RPM INTL INC COM 749685103   672,097 7,704 SH   SOLE   0 0 7,704
RAYMOND JAMES FINL INC COM 754730109   637,780 6,838 SH   SOLE   0 0 6,838
REGAL REXNORD CORPORATION COM 758750103   716,456 5,091 SH   SOLE   0 0 5,091
REGIONS FINANCIAL CORP NEW COM 7591EP100   294,565 15,871 SH   SOLE   0 0 15,871
REPUBLIC SVCS INC COM 760759100   692,732 5,123 SH   SOLE   0 0 5,123
RESMED INC COM 761152107   1,200,723 5,483 SH   SOLE   0 0 5,483
REXFORD INDL RLTY INC COM 76169C100   346,268 5,805 SH   SOLE   0 0 5,805
RINGCENTRAL INC CL A 76680R206   426,190 13,896 SH   SOLE   0 0 13,896
RITCHIE BROS AUCTIONEERS COM 767744105   322,486 5,729 SH   SOLE   0 0 5,729
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   181,673 11,736 SH   SOLE   0 0 11,736
ROCKET COS INC COM CL A 77311W101   217,893 24,050 SH   SOLE   0 0 24,050
ROCKWELL AUTOMATION INC COM 773903109   212,165 723 SH   SOLE   0 0 723
ROKU INC COM CL A 77543R102   486,146 7,386 SH   SOLE   0 0 7,386
ROLLINS INC COM 775711104   451,561 12,032 SH   SOLE   0 0 12,032
S&P GLOBAL INC COM 78409V104   572,663 1,661 SH   SOLE   0 0 1,661
SEI INVTS CO COM 784117103   733,763 12,750 SH   SOLE   0 0 12,750
SLM CORP COM 78442P106   410,865 33,161 SH   SOLE   0 0 33,161
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   487,223 8,628 SH   SOLE   0 0 8,628
SSR MINING IN COM 784730103   701,871 46,420 SH   SOLE   0 0 46,420
HENRY SCHEIN INC COM 806407102   551,048 6,758 SH   SOLE   0 0 6,758
SCHLUMBERGER LTD COM STK 806857108   507,842 10,343 SH   SOLE   0 0 10,343
SCHNEIDER NATIONAL INC CL B 80689H102   427,438 15,979 SH   SOLE   0 0 15,979
SCHWAB CHARLES CORP COM 808513105   755,424 14,422 SH   SOLE   0 0 14,422
SEABOARD CORP DEL COM 811543107   226,200 60 SH   SOLE   0 0 60
SERVICENOW INC COM 81762P102   245,372 528 SH   SOLE   0 0 528
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   1,173,523 8,574 SH   SOLE   0 0 8,574
SIX FLAGS ENTMT CORP NEW COM 83001A102   222,681 8,337 SH   SOLE   0 0 8,337
SKYWORKS SOLUTIONS INC COM 83088M102   211,892 1,796 SH   SOLE   0 0 1,796
SMARTSHEET INC COM CL A 83200N103   865,658 18,110 SH   SOLE   0 0 18,110
SNAP ON INC COM 833034101   411,812 1,668 SH   SOLE   0 0 1,668
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   300,712 7,548 SH   SOLE   0 0 7,548
STARBUCKS CORP COM 855244109   537,519 5,162 SH   SOLE   0 0 5,162
STARWOOD PPTY TR INC COM 85571B105   378,637 21,404 SH   SOLE   0 0 21,404
STEEL DYNAMICS INC COM 858119100   400,346 3,541 SH   SOLE   0 0 3,541
STERICYCLE INC COM 858912108   478,271 10,967 SH   SOLE   0 0 10,967
SYNOPSYS INC COM 871607107   277,327 718 SH   SOLE   0 0 718
SYNCHRONY FINANCIAL COM 87165B103   404,648 13,915 SH   SOLE   0 0 13,915
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   598,170 5,014 SH   SOLE   0 0 5,014
TANDEM DIABETES CARE INC COM NEW 875372203   331,012 8,151 SH   SOLE   0 0 8,151
TAPESTRY INC COM 876030107   216,973 5,033 SH   SOLE   0 0 5,033
TARGA RES CORP COM 87612G101   390,866 5,358 SH   SOLE   0 0 5,358
10X GENOMICS INC CL A COM 88025U109   618,934 11,094 SH   SOLE   0 0 11,094
TERADATA CORP DEL COM 88076W103   581,925 14,447 SH   SOLE   0 0 14,447
TERADYNE INC COM 880770102   766,762 7,132 SH   SOLE   0 0 7,132
TEXAS INSTRS INC COM 882508104   275,853 1,483 SH   SOLE   0 0 1,483
TEXAS PACIFIC LAND CORPORATI COM 88262P102   265,359 156 SH   SOLE   0 0 156
TEXTRON INC COM 883203101   655,375 9,279 SH   SOLE   0 0 9,279
THE TRADE DESK INC COM CL A 88339J105   444,339 7,295 SH   SOLE   0 0 7,295
THOUGHTWORKS HOLDING INC COM 88546E105   294,142 39,965 SH   SOLE   0 0 39,965
TIMKEN CO COM 887389104   481,985 5,898 SH   SOLE   0 0 5,898
TOAST INC CL A 888787108   399,872 22,528 SH   SOLE   0 0 22,528
TORO CO COM 891092108   452,421 4,070 SH   SOLE   0 0 4,070
TRACTOR SUPPLY CO COM 892356106   454,097 1,932 SH   SOLE   0 0 1,932
TRADEWEB MKTS INC CL A 892672106   529,671 6,703 SH   SOLE   0 0 6,703
TRANSUNION COM 89400J107   382,409 6,154 SH   SOLE   0 0 6,154
TRAVELERS COMPANIES INC COM 89417E109   450,979 2,631 SH   SOLE   0 0 2,631
TREX CO INC COM 89531P105   780,959 16,046 SH   SOLE   0 0 16,046
TWILIO INC CL A 90138F102   488,398 7,330 SH   SOLE   0 0 7,330
UGI CORP NEW COM 902681105   357,368 10,281 SH   SOLE   0 0 10,281
UBER TECHNOLOGIES INC COM 90353T100   220,061 6,942 SH   SOLE   0 0 6,942
UBIQUITI INC COM 90353W103   518,928 1,910 SH   SOLE   0 0 1,910
UIPATH INC CL A 90364P105   673,005 38,326 SH   SOLE   0 0 38,326
UNDER ARMOUR INC CL C 904311206   310,816 36,438 SH   SOLE   0 0 36,438
UNITEDHEALTH GROUP INC COM 91324P102   522,211 1,105 SH   SOLE   0 0 1,105
UNITY SOFTWARE INC COM 91332U101   423,017 13,040 SH   SOLE   0 0 13,040
UPSTART HLDGS INC COM 91680M107   641,320 40,360 SH   SOLE   0 0 40,360
V F CORP COM 918204108   268,940 11,739 SH   SOLE   0 0 11,739
VEEVA SYS INC CL A COM 922475108   483,735 2,632 SH   SOLE   0 0 2,632
VENTAS INC COM 92276F100   1,029,952 23,759 SH   SOLE   0 0 23,759
PARAMOUNT GLOBAL CLASS B COM 92556H206   337,037 15,107 SH   SOLE   0 0 15,107
VULCAN MATLS CO COM 929160109   812,165 4,734 SH   SOLE   0 0 4,734
WP CAREY INC COM 92936U109   253,648 3,275 SH   SOLE   0 0 3,275
WEC ENERGY GROUP INC COM 92939U106   362,761 3,827 SH   SOLE   0 0 3,827
WABTEC COM 929740108   477,913 4,729 SH   SOLE   0 0 4,729
WATERS CORP COM 941848103   322,015 1,040 SH   SOLE   0 0 1,040
WATSCO INC COM 942622200   241,484 759 SH   SOLE   0 0 759
WEBSTER FINL CORP COM 947890109   339,642 8,616 SH   SOLE   0 0 8,616
WELLTOWER INC COM 95040Q104   534,664 7,458 SH   SOLE   0 0 7,458
WEST PHARMACEUTICAL SVSC INC COM 955306105   336,423 971 SH   SOLE   0 0 971
WESTERN DIGITAL CORP. COM 958102105   365,022 9,690 SH   SOLE   0 0 9,690
WEX INC COM 96208T104   297,534 1,618 SH   SOLE   0 0 1,618
WEYERHAEUSER CO MTN BE COM NEW 962166104   732,008 24,295 SH   SOLE   0 0 24,295
WOODWARD INC COM 980745103   474,582 4,874 SH   SOLE   0 0 4,874
WORKHORSE GROUP INC COM NEW 98138J206   42,038 31,607 SH   SOLE   0 0 31,607
WYNDHAM HOTELS & RESORTS INC COM 98311A105   761,481 11,223 SH   SOLE   0 0 11,223
XCEL ENERGY INC COM 98389B100   256,542 3,804 SH   SOLE   0 0 3,804
YUM BRANDS INC COM 988498101   223,480 1,692 SH   SOLE   0 0 1,692