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
3m Co Common Stock - Long 88579Y101 30 200 SH   SOLE   0 200 0
Abbvie Inc Common Stock - Long 00287Y109 328 2,021 SH   SOLE   0 2,021 0
Acadia Healthcare Co Inc Common Stock - Long 00404A109 11,497 175,440 SH   SOLE   0 175,440 0
Accenture Plc Common Stock - Long G1151C101 1,270 3,765 SH   SOLE   0 3,765 0
Adobe Inc Common Stock - Long 00724F101 24,441 53,672 SH   SOLE   21 53,651 0
Advanced Micro Devices Common Stock - Long 007903107 265 2,420 SH   SOLE   0 2,420 0
Aflac Inc Common Stock - Long 001055102 43 664 SH   SOLE   0 664 0
Agilent Technologies Inc Common Stock - Long 00846U101 969 7,320 SH   SOLE   0 7,320 0
Agnc Investment Corp Common Stock - Long 00123Q104 26 2,009 SH   SOLE   0 2,009 0
Air Products & Chemicals Inc Common Stock - Long 009158106 4,315 17,268 SH   SOLE   0 17,268 0
Alphabet Inc Common Stock - Long 02079K107 27,955 10,009 SH   SOLE   0 10,009 0
Alphabet Inc Common Stock - Long 02079K305 67,689 24,351 SH   SOLE   5 24,346 0
Amazon.com Inc Common Stock - Long 023135106 49,342 15,145 SH   SOLE   3 15,142 0
American Express Co Common Stock - Long 025816109 26,139 139,837 SH   SOLE   49 139,788 0
American Financial Group Inc Common Stock - Long 025932104 2,179 7,433 SH   SOLE   30 7,403 0
American Tower Corp Common Stock - Long 03027X100 8,836 35,173 SH   SOLE   0 35,173 0
Ameriprise Financial Inc Common Stock - Long 03076C106 23,958 79,765 SH   SOLE   0 79,765 0
Amgen Inc Common Stock - Long 031162100 7 30 SH   SOLE   0 30 0
Amn Healthcare Services Inc Common Stock - Long 001744101 411 3,937 SH   SOLE   0 3,937 0
Anglo American Plc Common Stock - Long 03485P300 59 2,246 SH   SOLE   0 2,246 0
Aon Plc Common Stock - Long G0403H108 9 29 SH   SOLE   0 29 0
Apple Inc Common Stock - Long 037833100 135,254 774,787 SH   SOLE   113 774,674 0
Applied Materials Inc Common Stock - Long 038222105 7,702 58,439 SH   SOLE   0 58,439 0
Arista Networks Inc Common Stock - Long 040413106 853 6,140 SH   SOLE   0 6,140 0
Arrow Electronics Inc Common Stock - Long 042735100 20,168 160,310 SH   SOLE   67 160,243 0
Arthur J Gallagher & Co Common Stock - Long 363576109 11 61 SH   SOLE   0 61 0
Asgn Inc Common Stock - Long 00191U102 421 3,604 SH   SOLE   0 3,604 0
Atmos Energy Corp Common Stock - Long 049560105 9,897 82,830 SH   SOLE   0 82,830 0
Autonation Inc Common Stock - Long 05329W102 13,036 130,907 SH   SOLE   0 130,907 0
Autozone Inc Common Stock - Long 053332102 29,767 14,534 SH   SOLE   6 14,528 0
Avalonbay Communities Inc Common Stock - Long 053484101 38 155 SH   SOLE   0 155 0
Avantor Inc Common Stock - Long 05352A100 594 17,560 SH   SOLE   0 17,560 0
B2gold Corp Common Stock - Long 11777Q209 38 8,274 SH   SOLE   0 8,274 0
Banco Santander Brasil -Adr Common Stock - Long 05967A107 868 112,700 SH   SOLE   0 112,700 0
Bank Of America Corp Common Stock - Long 060505104 79 1,919 SH   SOLE   0 1,919 0
Bank Ozk Common Stock - Long 06417N103 8 196 SH   SOLE   0 196 0
Basf Se Common Stock - Long 055262505 18 1,253 SH   SOLE   0 1,253 0
Berkley (w R) Corp Common Stock - Long 084423102 42,771 642,171 SH   SOLE   123 642,048 0
Berkshire Hathaway Common Stock - Long 084670702 189 535 SH   SOLE   0 535 0
Berry Global Group Inc Common Stock - Long 08579W103 24 416 SH   SOLE   0 416 0
Bhp Group Ltd Common Stock - Long 088606108 38 488 SH   SOLE   0 488 0
Blackrock Inc Common Stock - Long 09247X101 57 75 SH   SOLE   0 75 0
Blackstone Group Inc Common Stock - Long 09260D107 8,077 63,625 SH   SOLE   0 63,625 0
Boeing Co Common Stock - Long 097023105 24 125 SH   SOLE   0 125 0
Boise Cascade Co Common Stock - Long 09739D100 479 6,896 SH   SOLE   0 6,896 0
Box Inc Common Stock - Long 10316T104 386 13,277 SH   SOLE   0 13,277 0
Boyd Gaming Corp Common Stock - Long 103304101 155 2,350 SH   SOLE   0 2,350 0
Bp Plc Common Stock - Long 055622104 1,308 44,487 SH   SOLE   0 44,487 0
Broadcom Inc Common Stock - Long 11135F101 800 1,270 SH   SOLE   0 1,270 0
Bunge Ltd Common Stock - Long G16962105 11,934 107,700 SH   SOLE   0 107,700 0
Cadence Design Systems Inc Common Stock - Long 127387108 30,853 187,766 SH   SOLE   74 187,692 0
Canadian Natural Resources Common Stock - Long 136385101 72 1,166 SH   SOLE   0 1,166 0
Capital One Financial Corp Common Stock - Long 14040H105 24,447 186,196 SH   SOLE   51 186,145 0
Carlisle Cos Inc Common Stock - Long 142339100 391 1,590 SH   SOLE   0 1,590 0
Caterpillar Inc Common Stock - Long 149123101 67 300 SH   SOLE   0 300 0
Cboe Global Markets Inc Common Stock - Long 12503M108 24 212 SH   SOLE   0 212 0
Celanese Corp Common Stock - Long 150870103 10 70 SH   SOLE   0 70 0
Chemed Corp Common Stock - Long 16359R103 319 630 SH   SOLE   0 630 0
Chesapeake Energy Corp Common Stock - Long 165167735 48 554 SH   SOLE   0 554 0
Chevron Corp Common Stock - Long 166764100 10,704 65,739 SH   SOLE   0 65,739 0
China Petroleum & Chem Corp Common Stock - Long 16941R108 50 1,017 SH   SOLE   0 1,017 0
Choice Hotels Intl Inc Common Stock - Long 169905106 286 2,015 SH   SOLE   0 2,015 0
Chubb Ltd Common Stock - Long H1467J104 10,486 49,022 SH   SOLE   0 49,022 0
Cisco Systems Inc Common Stock - Long 17275R102 48 871 SH   SOLE   0 871 0
Citigroup Inc Common Stock - Long 172967424 5,652 105,850 SH   SOLE   0 105,850 0
Citizens Financial Group Inc Common Stock - Long 174610105 15,672 345,739 SH   SOLE   0 345,739 0
Clean Harbors Inc Common Stock - Long 184496107 11,164 100,000 SH   SOLE   0 100,000 0
Cme Group Inc Common Stock - Long 12572Q105 10 44 SH   SOLE   0 44 0
Coca-Cola Co Common Stock - Long 191216100 25 400 SH   SOLE   0 400 0
Coca-Cola European Partners Common Stock - Long G25839104 245 5,040 SH   SOLE   0 5,040 0
Collegium Pharmaceutical Inc Common Stock - Long 19459J104 241 11,815 SH   SOLE   0 11,815 0
Comfort Systems Usa Inc Common Stock - Long 199908104 463 5,207 SH   SOLE   0 5,207 0
Conmed Corp Common Stock - Long 207410101 366 2,462 SH   SOLE   0 2,462 0
Conocophillips Common Stock - Long 20825C104 5,669 56,689 SH   SOLE   0 56,689 0
Corteva Inc Common Stock - Long 22052L104 8 133 SH   SOLE   0 133 0
Costco Wholesale Corp Common Stock - Long 22160K105 56,756 128,009 SH   SOLE   19 127,990 0
Covestro Ag Common Stock - Long 22304D207 23 896 SH   SOLE   0 896 0
Credit Acceptance Corp Common Stock - Long 225310101 10,432 18,954 SH   SOLE   0 18,954 0
Crowdstrike Holdings Inc Common Stock - Long 22788C105 10,303 45,370 SH   SOLE   0 45,370 0
Crown Castle Intl Corp Common Stock - Long 22822V101 4,429 23,990 SH   SOLE   0 23,990 0
Cummins Inc Common Stock - Long 231021106 6 31 SH   SOLE   0 31 0
Cvs Health Corp Common Stock - Long 126650100 46 450 SH   SOLE   0 450 0
Datadog Inc Common Stock - Long 23804L103 10,220 67,475 SH   SOLE   0 67,475 0
Deckers Outdoor Corp Common Stock - Long 243537107 299 1,092 SH   SOLE   0 1,092 0
Deluxe Corp Common Stock - Long 248019101 161 5,319 SH   SOLE   0 5,319 0
Diamondback Energy Inc Common Stock - Long 25278X109 48 351 SH   SOLE   0 351 0
Dicks Sporting Goods Inc Common Stock - Long 253393102 11,252 112,500 SH   SOLE   0 112,500 0
Diodes Inc Common Stock - Long 254543101 287 3,302 SH   SOLE   0 3,302 0
Discover Financial Svcs Common Stock - Long 254709108 866 7,863 SH   SOLE   0 7,863 0
Disney (walt) Co Common Stock - Long 254687106 30 220 SH   SOLE   0 220 0
Dollar Tree Inc Common Stock - Long 256746108 9,000 56,200 SH   SOLE   0 56,200 0
Dominion Energy Inc Common Stock - Long 25746U109 34 400 SH   SOLE   0 400 0
Dover Corp Common Stock - Long 260003108 23,651 150,876 SH   SOLE   56 150,820 0
Dow Inc Common Stock - Long 260557103 61 950 SH   SOLE   0 950 0
Dr Reddy's Laboratories Ltd Common Stock - Long 256135203 629 11,290 SH   SOLE   0 11,290 0
Dropbox Inc Common Stock - Long 26210C104 704 30,280 SH   SOLE   0 30,280 0
Duke Energy Corp Common Stock - Long 26441C204 9 81 SH   SOLE   0 81 0
Dupont De Nemours Inc Common Stock - Long 26614N102 39 526 SH   SOLE   0 526 0
E.l.f. Beauty Inc Common Stock - Long 26856L103 357 13,830 SH   SOLE   0 13,830 0
East West Bancorp Inc Common Stock - Long 27579R104 23 293 SH   SOLE   0 293 0
Emcor Group Inc Common Stock - Long 29084Q100 19,294 171,280 SH   SOLE   59 171,221 0
Enbridge Inc Common Stock - Long 29250N105 27 596 SH   SOLE   0 596 0
Eni Spa Common Stock - Long 26874R108 20 688 SH   SOLE   0 688 0
Envista Holdings Corp Common Stock - Long 29415F104 25,658 527,353 SH   SOLE   183 527,170 0
Eog Resources Inc Common Stock - Long 26875P101 68 568 SH   SOLE   0 568 0
Equitable Holdings Inc Common Stock - Long 29452E101 10 308 SH   SOLE   0 308 0
Equitrans Mid Corp Common Stock - Long 294600101 27 3,195 SH   SOLE   0 3,195 0
Evercore Inc Common Stock - Long 29977A105 4,341 39,000 SH   SOLE   0 39,000 0
Evertec Inc Common Stock - Long 30040P103 374 9,141 SH   SOLE   0 9,141 0
Exlservice Holdings Inc Common Stock - Long 302081104 519 3,625 SH   SOLE   0 3,625 0
Expeditors Intl Wash Inc Common Stock - Long 302130109 8,552 82,901 SH   SOLE   0 82,901 0
Exxon Mobil Corp Common Stock - Long 30231G102 11,211 135,745 SH   SOLE   0 135,745 0
Fair Isaac Corp Common Stock - Long 303250104 708 1,518 SH   SOLE   0 1,518 0
Fidelity Natl Finl Fnf Group Common Stock - Long 31620R303 8,134 166,534 SH   SOLE   0 166,534 0
First American Financial Cp Common Stock - Long 31847R102 19 293 SH   SOLE   0 293 0
Flowers Foods Inc Common Stock - Long 343498101 4,602 179,000 SH   SOLE   0 179,000 0
Formfactor Inc Common Stock - Long 346375108 341 8,120 SH   SOLE   0 8,120 0
Fortinet Inc Common Stock - Long 34959E109 41,254 120,746 SH   SOLE   26 120,720 0
Fortive Corp Common Stock - Long 34959J108 7,227 118,610 SH   SOLE   0 118,610 0
Franklin Resources Inc Common Stock - Long 354613101 29 1,044 SH   SOLE   0 1,044 0
Freeport-Mcmoran Inc Common Stock - Long 35671D857 25 506 SH   SOLE   0 506 0
Gartner Inc Common Stock - Long 366651107 14,402 48,417 SH   SOLE   0 48,417 0
General Mills Inc Common Stock - Long 370334104 7 108 SH   SOLE   0 108 0
Genuine Parts Co Common Stock - Long 372460105 3,944 31,300 SH   SOLE   0 31,300 0
Gilead Sciences Inc Common Stock - Long 375558103 7 120 SH   SOLE   0 120 0
Godaddy Inc Common Stock - Long 380237107 684 8,170 SH   SOLE   0 8,170 0
Goldman Sachs Group Inc Common Stock - Long 38141G104 42 126 SH   SOLE   0 126 0
Hackett Group Inc Common Stock - Long 404609109 463 20,096 SH   SOLE   0 20,096 0
Hca Healthcare Inc Common Stock - Long 40412C101 23,472 93,589 SH   SOLE   34 93,555 0
HF Sinclair Corp Common Stock - Long 403949100 29 719 SH   SOLE   0 719 0
Hibbett Sports Inc Common Stock - Long 428567101 184 4,153 SH   SOLE   0 4,153 0
Home Depot Inc Common Stock - Long 437076102 24 78 SH   SOLE   0 78 0
Hp Inc Common Stock - Long 40434L105 539 14,860 SH   SOLE   0 14,860 0
Huntsman Corp Common Stock - Long 447011107 29 779 SH   SOLE   0 779 0
Intel Corp Common Stock - Long 458140100 30 600 SH   SOLE   0 600 0
Intercontinental Exchange Common Stock - Long 45866F104 57 435 SH   SOLE   0 435 0
Interdigital Inc Common Stock - Long 45867G101 296 4,639 SH   SOLE   0 4,639 0
Intl Paper Co Common Stock - Long 460146103 29 634 SH   SOLE   0 634 0
Invesco Ltd Common Stock - Long G491BT108 8 366 SH   SOLE   0 366 0
Iqvia Holdings Inc Common Stock - Long 46266C105 31,703 136,937 SH   SOLE   32 136,905 0
iShares Indonesia Common Stock - Long 46429B309 307 12,400 SH   SOLE   0 12,400 0
iShares MSCI South Korea Common Stock - Long 464286772 406 5,700 SH   SOLE   0 5,700 0
Jabil Inc Common Stock - Long 466313103 13,515 218,930 SH   SOLE   0 218,930 0
Johnson & Johnson Common Stock - Long 478160104 10 58 SH   SOLE   0 58 0
Jpmorgan Chase & Co Common Stock - Long 46625H100 37,615 275,993 SH   SOLE   45 275,948 0
Juniper Networks Inc Common Stock - Long 48203R104 21,790 587,015 SH   SOLE   217 586,798 0
Kinross Gold Corp Common Stock - Long 496902404 19 3,151 SH   SOLE   0 3,151 0
Kla Corp Common Stock - Long 482480100 24,417 66,807 SH   SOLE   25 66,782 0
Kroger Co Common Stock - Long 501044101 18,989 330,988 SH   SOLE   0 330,988 0
Laboratory Cp Of Amer Hldgs Common Stock - Long 50540R409 5,653 21,442 SH   SOLE   0 21,442 0
Landstar System Inc Common Stock - Long 515098101 419 2,780 SH   SOLE   0 2,780 0
La-Z-Boy Inc Common Stock - Long 505336107 199 7,541 SH   SOLE   0 7,541 0
Liberty Media Siriusxm Group Common Stock - Long 531229409 7,947 173,855 SH   SOLE   0 173,855 0
Lilly (eli) & Co Common Stock - Long 532457108 21 75 SH   SOLE   0 75 0
Linde Plc Common Stock - Long G5494J103 67 210 SH   SOLE   0 210 0
Lockheed Martin Corp Common Stock - Long 539830109 11 25 SH   SOLE   0 25 0
Lowe's Cos Inc Common Stock - Long 548661107 22,732 112,378 SH   SOLE   38 112,340 0
Lyondellbasell Industries Nv Common Stock - Long N53745100 45 441 SH   SOLE   0 441 0
M/acom Technology Solutions Common Stock - Long 55405Y100 378 6,311 SH   SOLE   0 6,311 0
Malibu Boats Inc Common Stock - Long 56117J100 282 4,868 SH   SOLE   0 4,868 0
Manulife Financial Corp Common Stock - Long 56501R106 1,851 86,700 SH   SOLE   0 86,700 0
Marriott Vacations Worldwide Common Stock - Long 57164Y107 352 2,232 SH   SOLE   0 2,232 0
Marsh & Mclennan Cos Common Stock - Long 571748102 28 162 SH   SOLE   0 162 0
Mastec Inc Common Stock - Long 576323109 286 3,287 SH   SOLE   0 3,287 0
Mcdonald's Corp Common Stock - Long 580135101 79 319 SH   SOLE   0 319 0
Mckesson Corp Common Stock - Long 58155Q103 13,610 44,457 SH   SOLE   0 44,457 0
Medical Properties Trust Common Stock - Long 58463J304 42 2,000 SH   SOLE   0 2,000 0
Medpace Holdings Inc Common Stock - Long 58506Q109 347 2,123 SH   SOLE   0 2,123 0
Merck & Co Common Stock - Long 58933Y105 30,404 370,262 SH   SOLE   60 370,202 0
Meta Platforms Inc Common Stock - Long 30303M102 703 3,163 SH   SOLE   0 3,163 0
Metlife Inc Common Stock - Long 59156R108 49 702 SH   SOLE   0 702 0
Mettler-Toledo Intl Inc Common Stock - Long 592688105 632 460 SH   SOLE   0 460 0
Micron Technology Inc Common Stock - Long 595112103 9,347 120,000 SH   SOLE   0 120,000 0
Microsoft Corp Common Stock - Long 594918104 116,426 377,755 SH   SOLE   55 377,700 0
Moderna Inc Common Stock - Long 60770K107 307 1,780 SH   SOLE   0 1,780 0
Moelis & Co Common Stock - Long 60786M105 269 5,725 SH   SOLE   0 5,725 0
Moody's Corp Common Stock - Long 615369105 8 23 SH   SOLE   0 23 0
Morgan Stanley Common Stock - Long 617446448 57 651 SH   SOLE   0 651 0
Mosaic Co Common Stock - Long 61945C103 72 1,087 SH   SOLE   0 1,087 0
Msci Inc Common Stock - Long 55354G100 8 15 SH   SOLE   0 15 0
Newmont Corp Common Stock - Long 651639106 23 294 SH   SOLE   0 294 0
Nexstar Media Group Common Stock - Long 65336K103 678 3,595 SH   SOLE   0 3,595 0
Nextera Energy Inc Common Stock - Long 65339F101 5,337 63,009 SH   SOLE   0 63,009 0
Nucor Corp Common Stock - Long 670346105 58 393 SH   SOLE   0 393 0
Nutanix Inc Common Stock - Long 67059N108 518 19,310 SH   SOLE   0 19,310 0
Nvidia Corp Common Stock - Long 67066G104 57,986 212,887 SH   SOLE   39 212,848 0
Omnicell Inc Common Stock - Long 68213N109 323 2,496 SH   SOLE   0 2,496 0
Omnicom Group Common Stock - Long 681919106 25,151 296,770 SH   SOLE   89 296,681 0
O'reilly Automotive Inc Common Stock - Long 67103H107 6,320 9,227 SH   SOLE   0 9,227 0
Ovintiv Inc Common Stock - Long 69047Q102 61 1,121 SH   SOLE   0 1,121 0
Owens Corning Common Stock - Long 690742101 17,390 190,050 SH   SOLE   0 190,050 0
Pacira Biosciences Inc Common Stock - Long 695127100 390 5,107 SH   SOLE   0 5,107 0
Papa Johns International Inc Common Stock - Long 698813102 358 3,396 SH   SOLE   0 3,396 0
Parker-Hannifin Corp Common Stock - Long 701094104 24,777 87,385 SH   SOLE   33 87,352 0
Patrick Industries Inc Common Stock - Long 703343103 275 4,564 SH   SOLE   0 4,564 0
Paychex Inc Common Stock - Long 704326107 12 90 SH   SOLE   0 90 0
Pepsico Inc Common Stock - Long 713448108 10 60 SH   SOLE   0 60 0
Petrochina Co Ltd Common Stock - Long 71646E100 81 1,608 SH   SOLE   0 1,608 0
Petroleo Brasileiro Sa- Petr Common Stock - Long 71654V408 15 1,043 SH   SOLE   0 1,043 0
Pfizer Inc Common Stock - Long 717081103 50,915 982,751 SH   SOLE   172 982,579 0
Plexus Corp Common Stock - Long 729132100 277 3,386 SH   SOLE   0 3,386 0
Pnc Financial Svcs Group Inc Common Stock - Long 693475105 24 129 SH   SOLE   0 129 0
Popular Inc Common Stock - Long 733174700 41 507 SH   SOLE   0 507 0
Ppg Industries Inc Common Stock - Long 693506107 13 102 SH   SOLE   0 102 0
Procter & Gamble Co Common Stock - Long 742718109 9 59 SH   SOLE   0 59 0
Progressive Corp-Ohio Common Stock - Long 743315103 10 87 SH   SOLE   0 87 0
Prudential Financial Inc Common Stock - Long 744320102 8 72 SH   SOLE   0 72 0
Public Storage Common Stock - Long 74460D109 328 840 SH   SOLE   0 840 0
Qualcomm Inc Common Stock - Long 747525103 7,003 45,826 SH   SOLE   0 45,826 0
Ralph Lauren Corp Common Stock - Long 751212101 22,318 196,985 SH   SOLE   57 196,928 0
Raymond James Financial Corp Common Stock - Long 754730109 49 449 SH   SOLE   0 449 0
Regions Financial Corp Common Stock - Long 7591EP100 42 1,868 SH   SOLE   0 1,868 0
Rio Tinto Group Common Stock - Long 767204100 53 658 SH   SOLE   0 658 0
Robert Half Intl Inc Common Stock - Long 770323103 12,980 113,680 SH   SOLE   0 113,680 0
Rockwell Automation Common Stock - Long 773903109 20,049 71,658 SH   SOLE   26 71,632 0
S&P Global Inc Common Stock - Long 78409V104 33 80 SH   SOLE   0 80 0
Schneider National Inc Common Stock - Long 80689H102 10,430 409,000 SH   SOLE   0 409,000 0
Schwab (charles) Corp Common Stock - Long 808513105 21 246 SH   SOLE   0 246 0
Seaworld Entertainment Inc Common Stock - Long 81282V100 333 4,474 SH   SOLE   0 4,474 0
Shell PLC Common Stock - Long 780259305 74 1,348 SH   SOLE   0 1,348 0
Sherwin-Williams Co Common Stock - Long 824348106 3,728 14,936 SH   SOLE   0 14,936 0
Shockwave Medical Inc Common Stock - Long 82489T104 350 1,688 SH   SOLE   0 1,688 0
Skyline Champion Corp Common Stock - Long 830830105 302 5,510 SH   SOLE   0 5,510 0
Southern Co Common Stock - Long 842587107 10 128 SH   SOLE   0 128 0
Spotify Technology Sa Common Stock - Long L8681T102 385 2,550 SH   SOLE   0 2,550 0
Sps Commerce Inc Common Stock - Long 78463M107 436 3,323 SH   SOLE   0 3,323 0
Steel Dynamics Inc Common Stock - Long 858119100 29 346 SH   SOLE   0 346 0
Stifel Financial Corp Common Stock - Long 860630102 43 637 SH   SOLE   0 637 0
Sylvamo Corp Common Stock - Long 871332102 19 557 SH   SOLE   0 557 0
Synchrony Financial Common Stock - Long 87165B103 287 8,240 SH   SOLE   0 8,240 0
Synnex Corp Common Stock - Long 87162W100 4,295 41,611 SH   SOLE   0 41,611 0
Synovus Financial Corp Common Stock - Long 87161C501 38 772 SH   SOLE   0 772 0
Sysco Corp Common Stock - Long 871829107 14 175 SH   SOLE   0 175 0
Taiwan Semiconductor Mfg Co Common Stock - Long 874039100 571 5,480 SH   SOLE   0 5,480 0
Tapestry Inc Common Stock - Long 876030107 110 2,950 SH   SOLE   0 2,950 0
Target Corp Common Stock - Long 87612E106 35,288 165,991 SH   SOLE   46 165,945 0
Tempur Sealy Intl Inc Common Stock - Long 88023U101 19,246 688,909 SH   SOLE   256 688,653 0
Tesla Inc Common Stock - Long 88160R101 32,902 30,533 SH   SOLE   0 30,533 0
Texas Instruments Inc Common Stock - Long 882508104 5,664 30,870 SH   SOLE   0 30,870 0
Thermo Fisher Scientific Inc Common Stock - Long 883556102 20,971 35,483 SH   SOLE   12 35,471 0
Tjx Cos Inc (the) Common Stock - Long 872540109 14 235 SH   SOLE   0 235 0
TotalEnergies SE Common Stock - Long 89151E109 23 449 SH   SOLE   0 449 0
Trade Desk Inc Common Stock - Long 88339J105 5,007 72,300 SH   SOLE   0 72,300 0
Travelers Cos Inc Common Stock - Long 89417E109 11 60 SH   SOLE   0 60 0
Truist Financial Corp Common Stock - Long 89832Q109 13 229 SH   SOLE   0 229 0
U S Bancorp Common Stock - Long 902973304 79 1,477 SH   SOLE   0 1,477 0
Ulta Beauty Inc Common Stock - Long 90384S303 818 2,055 SH   SOLE   0 2,055 0
Under Armour Inc Common Stock - Long 904311107 8,544 502,000 SH   SOLE   0 502,000 0
Union Pacific Corp Common Stock - Long 907818108 68 250 SH   SOLE   0 250 0
United Community Banks Inc Common Stock - Long 90984P303 330 9,480 SH   SOLE   0 9,480 0
United Parcel Service Inc Common Stock - Long 911312106 46,618 217,639 SH   SOLE   38 217,601 0
United Rentals Inc Common Stock - Long 911363109 902 2,540 SH   SOLE   0 2,540 0
Unitedhealth Group Inc Common Stock - Long 91324P102 16,877 33,094 SH   SOLE   0 33,094 0
Vale Sa Common Stock - Long 91912E105 37 1,851 SH   SOLE   0 1,851 0
Valero Energy Corp Common Stock - Long 91913Y100 58 576 SH   SOLE   0 576 0
Verizon Communications Inc Common Stock - Long 92343V104 15 291 SH   SOLE   0 291 0
Vertex Pharmaceuticals Inc Common Stock - Long 92532F100 4,974 19,060 SH   SOLE   0 19,060 0
Virtu Financial Inc Common Stock - Long 928254101 8,926 239,830 SH   SOLE   0 239,830 0
Visa Inc Common Stock - Long 92826C839 44 200 SH   SOLE   0 200 0
Waste Management Inc Common Stock - Long 94106L109 16 100 SH   SOLE   0 100 0
Waters Corp Common Stock - Long 941848103 105 338 SH   SOLE   0 338 0
Wells Fargo & Co Common Stock - Long 949746101 64 1,323 SH   SOLE   0 1,323 0
Werner Enterprises Inc Common Stock - Long 950755108 274 6,691 SH   SOLE   0 6,691 0
West Pharmaceutical Svsc Inc Common Stock - Long 955306105 31,461 76,590 SH   SOLE   25 76,565 0
Westlake Chemical Corp Common Stock - Long 960413102 20,039 162,641 SH   SOLE   60 162,581 0
Westrock Co Common Stock - Long 96145D105 25 530 SH   SOLE   0 530 0
Williams-Sonoma Inc Common Stock - Long 969904101 793 5,467 SH   SOLE   0 5,467 0
Worthington Industries Common Stock - Long 981811102 286 5,567 SH   SOLE   0 5,567 0
Yum Brands Inc Common Stock - Long 988498101 14 120 SH   SOLE   0 120 0
Zebra Technologies Cp -Cl A Common Stock - Long 989207105 24,965 60,340 SH   SOLE   22 60,318 0
Zions Bancorporation Na Common Stock - Long 989701107 39 594 SH   SOLE   0 594 0
Zoetis Inc Common Stock - Long 98978V103 4,204 22,290 SH   SOLE   0 22,290 0