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   284,378 14,621 SH   SOLE   14,621 0 0
1STDIBS COM INC COM 320551104   199,832 44,506 SH   SOLE   44,506 0 0
3M CO COM 88579Y101   601,695 5,888 SH   SOLE   5,888 0 0
908 DEVICES INC COM 65443P102   97,036 18,842 SH   SOLE   18,842 0 0
A10 NETWORKS INC COM 002121101   243,109 17,553 SH   SOLE   17,553 0 0
ABBOTT LABS COM 002824100   383,324 3,689 SH   SOLE   3,689 0 0
ACCO BRANDS CORP COM 00081T108   105,680 22,485 SH   SOLE   22,485 0 0
ACCOLADE INC COM 00437E102   227,620 63,581 SH   SOLE   63,581 0 0
ACUITY BRANDS INC COM 00508Y102   672,893 2,787 SH   SOLE   2,787 0 0
ACUSHNET HLDGS CORP COM 005098108   469,371 7,394 SH   SOLE   7,394 0 0
ADDUS HOMECARE CORP COM 006739106   612,248 5,273 SH   SOLE   5,273 0 0
ADECOAGRO S A COM L00849106   257,650 26,480 SH   SOLE   26,480 0 0
ADTALEM GLOBAL ED INC COM 00737L103   510,347 7,482 SH   SOLE   7,482 0 0
ADVANSIX INC COM 00773T101   203,782 8,891 SH   SOLE   8,891 0 0
AECOM COM 00766T100   922,561 10,467 SH   SOLE   10,467 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   694,130 4,443 SH   SOLE   4,443 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   590,294 6,553 SH   SOLE   6,553 0 0
ALAMO GROUP INC COM 011311107   780,230 4,510 SH   SOLE   4,510 0 0
ALARM COM HLDGS INC COM 011642105   584,314 9,196 SH   SOLE   9,196 0 0
ALBANY INTL CORP CL A 012348108   265,511 3,144 SH   SOLE   3,144 0 0
ALCOA CORP COM 013872106   366,931 9,224 SH   SOLE   9,224 0 0
ALERUS FINL CORP COM 01446U103   403,103 20,556 SH   SOLE   20,556 0 0
ALIGN TECHNOLOGY INC COM 016255101   447,853 1,855 SH   SOLE   1,855 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   563,790 19,796 SH   SOLE   19,796 0 0
ALLIENT INC COM 019330109   427,215 16,906 SH   SOLE   16,906 0 0
ALLSTATE CORP COM 020002101   305,430 1,913 SH   SOLE   1,913 0 0
ALPHABET INC CAP STK CL A 02079K305   224,409 1,232 SH   SOLE   1,232 0 0
ALPHABET INC CAP STK CL C 02079K107   41,031,054 223,700 SH   SOLE   223,700 0 0
AMAZON COM INC COM 023135106   44,121,874 228,315 SH   SOLE   228,315 0 0
AMDOCS LTD SHS G02602103   395,784 5,015 SH   SOLE   5,015 0 0
AMER SOFTWARE INC CL A 029683109   429,037 46,992 SH   SOLE   46,992 0 0
AMER STATES WTR CO COM 029899101   270,106 3,722 SH   SOLE   3,722 0 0
AMEREN CORP COM 023608102   379,016 5,330 SH   SOLE   5,330 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   315,488 15,806 SH   SOLE   15,806 0 0
AMERICAN EXPRESS CO COM 025816109   928,052 4,008 SH   SOLE   4,008 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   312,963 2,544 SH   SOLE   2,544 0 0
AMERICAN PUB ED INC COM 02913V103   275,953 15,697 SH   SOLE   15,697 0 0
AMERICAN VANGUARD CORP COM 030371108   302,944 35,226 SH   SOLE   35,226 0 0
AMERIPRISE FINL INC COM 03076C106   538,259 1,260 SH   SOLE   1,260 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   282,440 7,061 SH   SOLE   7,061 0 0
AMPHENOL CORP NEW CL A 032095101   234,784 3,485 SH   SOLE   3,485 0 0
ANI PHARMACEUTICALS INC COM 00182C103   231,095 3,629 SH   SOLE   3,629 0 0
ANSYS INC COM 03662Q105   9,937,244 30,909 SH   SOLE   30,909 0 0
ANTERO MIDSTREAM CORP COM 03676B102   164,587 11,166 SH   SOLE   11,166 0 0
AON PLC SHS CL A G0403H108   41,971,371 142,964 SH   SOLE   142,964 0 0
APPLE INC COM 037833100   558,775 2,653 SH   SOLE   2,653 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   458,034 2,361 SH   SOLE   2,361 0 0
APTARGROUP INC COM 038336103   225,155 1,599 SH   SOLE   1,599 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   356,427 39,603 SH   SOLE   39,603 0 0
ARGAN INC COM 04010E109   442,179 6,044 SH   SOLE   6,044 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   332,359 2,935 SH   SOLE   2,935 0 0
ASANA INC CL A 04342Y104   558,621 39,930 SH   SOLE   39,930 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   207,362 910 SH   SOLE   910 0 0
ATI INC COM 01741R102   204,001 3,679 SH   SOLE   3,679 0 0
ATLASSIAN CORPORATION CL A 049468101   560,179 3,167 SH   SOLE   3,167 0 0
ATMOS ENERGY CORP COM 049560105   609,963 5,229 SH   SOLE   5,229 0 0
AUTOLIV INC COM 052800109   367,832 3,438 SH   SOLE   3,438 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   37,660,031 157,778 SH   SOLE   157,778 0 0
AUTOZONE INC COM 053332102   46,032,473 15,530 SH   SOLE   15,530 0 0
AVANOS MED INC COM 05350V106   326,051 16,368 SH   SOLE   16,368 0 0
AVANTOR INC COM 05352A100   561,842 26,502 SH   SOLE   26,502 0 0
AVERY DENNISON CORP COM 053611109   244,013 1,116 SH   SOLE   1,116 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   289,778 24,028 SH   SOLE   24,028 0 0
AVIENT CORPORATION COM 05368V106   231,258 5,298 SH   SOLE   5,298 0 0
AVISTA CORP COM 05379B107   467,823 13,517 SH   SOLE   13,517 0 0
AXALTA COATING SYS LTD COM G0750C108   697,888 20,424 SH   SOLE   20,424 0 0
AXON ENTERPRISE INC COM 05464C101   354,265 1,204 SH   SOLE   1,204 0 0
BALCHEM CORP COM 057665200   305,745 1,986 SH   SOLE   1,986 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   349,093 9,940 SH   SOLE   9,940 0 0
BARRETT BUSINESS SVCS INC COM 068463108   308,431 9,412 SH   SOLE   9,412 0 0
BEACON ROOFING SUPPLY INC COM 073685109   208,784 2,307 SH   SOLE   2,307 0 0
BECTON DICKINSON & CO COM 075887109   351,266 1,503 SH   SOLE   1,503 0 0
BELDEN INC COM 077454106   638,309 6,805 SH   SOLE   6,805 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   870,414 15,233 SH   SOLE   15,233 0 0
BERRY CORP COM 08579X101   482,756 74,730 SH   SOLE   74,730 0 0
BERRY GLOBAL GROUP INC COM 08579W103   253,702 4,311 SH   SOLE   4,311 0 0
BILL HOLDINGS INC COM 090043100   826,660 15,710 SH   SOLE   15,710 0 0
BIO RAD LABS INC CL A 090572207   442,438 1,620 SH   SOLE   1,620 0 0
BIOVENTUS INC COM CL A 09075A108   274,804 47,792 SH   SOLE   47,792 0 0
BLOOMIN BRANDS INC COM 094235108   397,157 20,653 SH   SOLE   20,653 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   405,037 22,819 SH   SOLE   22,819 0 0
BOISE CASCADE CO DEL COM 09739D100   241,659 2,027 SH   SOLE   2,027 0 0
BRADY CORP CL A 104674106   825,382 12,502 SH   SOLE   12,502 0 0
BRAZE INC COM CL A 10576N102   628,625 16,185 SH   SOLE   16,185 0 0
BRIGHTHOUSE FINL INC COM 10922N103   343,079 7,916 SH   SOLE   7,916 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   344,522 15,540 SH   SOLE   15,540 0 0
BRINKS CO COM 109696104   699,904 6,835 SH   SOLE   6,835 0 0
BUMBLE INC COM CL A 12047B105   311,380 29,627 SH   SOLE   29,627 0 0
BYRNA TECHNOLOGIES INC COM NEW 12448X201   114,341 11,457 SH   SOLE   11,457 0 0
CABOT CORP COM 127055101   298,183 3,245 SH   SOLE   3,245 0 0
CADRE HLDGS INC COM 12763L105   515,951 15,374 SH   SOLE   15,374 0 0
CALERES INC COM 129500104   293,194 8,726 SH   SOLE   8,726 0 0
CAMPBELL SOUP CO COM 134429109   433,779 9,599 SH   SOLE   9,599 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   281,099 15,739 SH   SOLE   15,739 0 0
CANADIAN SOLAR INC COM 136635109   154,669 10,486 SH   SOLE   10,486 0 0
CASTLE BIOSCIENCES INC COM 14843C105   272,691 12,526 SH   SOLE   12,526 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   689,809 62,089 SH   SOLE   62,089 0 0
CDW CORP COM 12514G108   411,642 1,839 SH   SOLE   1,839 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   640,221 53,575 SH   SOLE   53,575 0 0
CENCORA INC COM 03073E105   528,329 2,345 SH   SOLE   2,345 0 0
CENTENE CORP DEL COM 15135B101   360,672 5,440 SH   SOLE   5,440 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   470,745 2,853 SH   SOLE   2,853 0 0
CHEGG INC COM 163092109   192,040 60,772 SH   SOLE   60,772 0 0
CHEMED CORP NEW COM 16359R103   473,130 872 SH   SOLE   872 0 0
CHEMOURS CO COM 163851108   758,036 33,586 SH   SOLE   33,586 0 0
CHENIERE ENERGY INC COM NEW 16411R208   601,940 3,443 SH   SOLE   3,443 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   801,920 12,800 SH   SOLE   12,800 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   912,515 5,442 SH   SOLE   5,442 0 0
CHURCHILL DOWNS INC COM 171484108   675,245 4,837 SH   SOLE   4,837 0 0
CINTAS CORP COM 172908105   308,114 440 SH   SOLE   440 0 0
CIVEO CORP CDA COM NEW 17878Y207   400,564 16,074 SH   SOLE   16,074 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   1,001,949 14,521 SH   SOLE   14,521 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   595,011 32,128 SH   SOLE   32,128 0 0
CNO FINL GROUP INC COM 12621E103   685,349 24,724 SH   SOLE   24,724 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105   544,523 15,765 SH   SOLE   15,765 0 0
COMCAST CORP NEW CL A 20030N101   507,161 12,951 SH   SOLE   12,951 0 0
CONFLUENT INC CLASS A COM 20717M103   363,928 12,324 SH   SOLE   12,324 0 0
CONMED CORP COM 207410101   437,409 6,310 SH   SOLE   6,310 0 0
CONOCOPHILLIPS COM 20825C104   416,915 3,645 SH   SOLE   3,645 0 0
CORCEPT THERAPEUTICS INC COM 218352102   687,196 21,151 SH   SOLE   21,151 0 0
CORPAY INC COM SHS 219948106   63,938,400 240,000 SH   SOLE   240,000 0 0
COTERRA ENERGY INC COM 127097103   843,145 31,614 SH   SOLE   31,614 0 0
COUCHBASE INC COM 22207T101   635,320 34,793 SH   SOLE   34,793 0 0
COURSERA INC COM 22266M104   515,162 71,950 SH   SOLE   71,950 0 0
COVENANT LOGISTICS GROUP INC CL A 22284P105   702,235 14,247 SH   SOLE   14,247 0 0
CRA INTL INC COM 12618T105   435,717 2,530 SH   SOLE   2,530 0 0
CRANE COMPANY COMMON STOCK 224408104   330,119 2,277 SH   SOLE   2,277 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   601,526 18,833 SH   SOLE   18,833 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   718,477 60,631 SH   SOLE   60,631 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   285,093 744 SH   SOLE   744 0 0
CROWN HLDGS INC COM 228368106   811,892 10,914 SH   SOLE   10,914 0 0
CSG SYS INTL INC COM 126349109   416,558 10,118 SH   SOLE   10,118 0 0
CSW INDUSTRIALS INC COM 126402106   440,680 1,661 SH   SOLE   1,661 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   355,173 1,299 SH   SOLE   1,299 0 0
DANAOS CORPORATION SHS Y1968P121   217,600 2,356 SH   SOLE   2,356 0 0
DATADOG INC CL A COM 23804L103   735,861 5,674 SH   SOLE   5,674 0 0
DAVITA INC COM 23918K108   624,951 4,510 SH   SOLE   4,510 0 0
DAYFORCE INC COM 15677J108   455,824 9,190 SH   SOLE   9,190 0 0
DECKERS OUTDOOR CORP COM 243537107   291,353 301 SH   SOLE   301 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   390,095 71,446 SH   SOLE   71,446 0 0
DENTSPLY SIRONA INC COM 24906P109   240,805 9,667 SH   SOLE   9,667 0 0
DESPEGAR COM CORP ORD SHS G27358103   431,616 32,624 SH   SOLE   32,624 0 0
DEVON ENERGY CORP NEW COM 25179M103   209,129 4,412 SH   SOLE   4,412 0 0
DIAMONDBACK ENERGY INC COM 25278X109   604,173 3,018 SH   SOLE   3,018 0 0
DICKS SPORTING GOODS INC COM 253393102   247,507 1,152 SH   SOLE   1,152 0 0
DINE BRANDS GLOBAL INC COM 254423106   426,074 11,770 SH   SOLE   11,770 0 0
DISNEY WALT CO COM 254687106   24,822,500 250,000 SH   SOLE   250,000 0 0
DOCGO INC COM 256086109   157,760 51,055 SH   SOLE   51,055 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   377,056 4,759 SH   SOLE   4,759 0 0
DOLLAR TREE INC COM 256746108   835,048 7,821 SH   SOLE   7,821 0 0
DOMINOS PIZZA INC COM 25754A201   383,633 743 SH   SOLE   743 0 0
DONALDSON INC COM 257651109   968,779 13,538 SH   SOLE   13,538 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100   436,001 7,313 SH   SOLE   7,313 0 0
DOORDASH INC CL A 25809K105   680,745 6,258 SH   SOLE   6,258 0 0
DORMAN PRODS INC COM 258278100   623,162 6,812 SH   SOLE   6,812 0 0
DOUGLAS DYNAMICS INC COM 25960R105   242,167 10,349 SH   SOLE   10,349 0 0
DOW INC COM 260557103   535,646 10,097 SH   SOLE   10,097 0 0
DOXIMITY INC CL A 26622P107   420,081 15,019 SH   SOLE   15,019 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   326,201 8,546 SH   SOLE   8,546 0 0
DRIL-QUIP INC COM 262037104   219,461 11,799 SH   SOLE   11,799 0 0
DROPBOX INC CL A 26210C104   896,463 39,896 SH   SOLE   39,896 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   377,743 40,793 SH   SOLE   40,793 0 0
DUOLINGO INC CL A COM 26603R106   367,468 1,761 SH   SOLE   1,761 0 0
DUPONT DE NEMOURS INC COM 26614N102   584,035 7,256 SH   SOLE   7,256 0 0
DYCOM INDS INC COM 267475101   523,831 3,104 SH   SOLE   3,104 0 0
DYNATRACE INC COM NEW 268150109   785,142 17,549 SH   SOLE   17,549 0 0
ECOVYST INC COM 27923Q109   426,479 47,545 SH   SOLE   47,545 0 0
EDISON INTL COM 281020107   942,363 13,123 SH   SOLE   13,123 0 0
EL POLLO LOCO HLDGS INC COM 268603107   122,125 10,798 SH   SOLE   10,798 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   180,765 12,527 SH   SOLE   12,527 0 0
EMCOR GROUP INC COM 29084Q100   506,731 1,388 SH   SOLE   1,388 0 0
EMERSON ELEC CO COM 291011104   305,033 2,769 SH   SOLE   2,769 0 0
EMPLOYERS HLDGS INC COM 292218104   264,135 6,196 SH   SOLE   6,196 0 0
ENCOMPASS HEALTH CORP COM 29261A100   201,263 2,346 SH   SOLE   2,346 0 0
ENCORE CAP GROUP INC COM 292554102   434,493 10,412 SH   SOLE   10,412 0 0
ENERSYS COM 29275Y102   357,558 3,454 SH   SOLE   3,454 0 0
ENOVA INTL INC COM 29357K103   509,143 8,179 SH   SOLE   8,179 0 0
ENOVIS CORPORATION COM 194014502   759,179 16,796 SH   SOLE   16,796 0 0
ENSIGN GROUP INC COM 29358P101   247,380 2,000 SH   SOLE   2,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   26,082,116 900,004 SH   SOLE   900,004 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   526,256 31,645 SH   SOLE   31,645 0 0
EOG RES INC COM 26875P101   526,514 4,183 SH   SOLE   4,183 0 0
EPAM SYS INC COM 29414B104   572,607 3,044 SH   SOLE   3,044 0 0
ESSENT GROUP LTD COM G3198U102   508,463 9,049 SH   SOLE   9,049 0 0
EURONET WORLDWIDE INC COM 298736109   400,545 3,870 SH   SOLE   3,870 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106   200,745 20,216 SH   SOLE   20,216 0 0
EUROSEAS LTD SHS Y23592135   233,722 6,695 SH   SOLE   6,695 0 0
EVENTBRITE INC COM CL A 29975E109   138,995 28,718 SH   SOLE   28,718 0 0
EVERQUOTE INC COM CL A 30041R108   880,000 42,186 SH   SOLE   42,186 0 0
EVERSOURCE ENERGY COM 30040W108   333,171 5,875 SH   SOLE   5,875 0 0
EVOLENT HEALTH INC CL A 30050B101   375,957 19,663 SH   SOLE   19,663 0 0
EXTREME NETWORKS COM 30226D106   359,572 26,734 SH   SOLE   26,734 0 0
EXXON MOBIL CORP COM 30231G102   409,597 3,558 SH   SOLE   3,558 0 0
FACTSET RESH SYS INC COM 303075105   492,782 1,207 SH   SOLE   1,207 0 0
FARO TECHNOLOGIES INC COM 311642102   384,128 24,008 SH   SOLE   24,008 0 0
FASTLY INC CL A 31188V100   82,397 11,180 SH   SOLE   11,180 0 0
FEDERATED HERMES INC CL B 314211103   306,310 9,316 SH   SOLE   9,316 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,083,632 21,927 SH   SOLE   21,927 0 0
FIRST AMERN FINL CORP COM 31847R102   222,166 4,118 SH   SOLE   4,118 0 0
FIRST FINL CORP IND COM 320218100   212,761 5,769 SH   SOLE   5,769 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   231,968 13,210 SH   SOLE   13,210 0 0
FLEX LNG LTD SHS G35947202   532,093 19,678 SH   SOLE   19,678 0 0
FLEX LTD ORD Y2573F102   239,193 8,111 SH   SOLE   8,111 0 0
FLOWSERVE CORP COM 34354P105   429,918 8,938 SH   SOLE   8,938 0 0
FORRESTER RESH INC COM 346563109   739,940 43,322 SH   SOLE   43,322 0 0
FORTINET INC COM 34959E109   529,773 8,790 SH   SOLE   8,790 0 0
FORTIVE CORP COM 34959J108   358,644 4,840 SH   SOLE   4,840 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   353,728 5,447 SH   SOLE   5,447 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105   606,163 27,742 SH   SOLE   27,742 0 0
FRESHPET INC COM 358039105   588,595 4,549 SH   SOLE   4,549 0 0
FRESHWORKS INC CLASS A COM 358054104   763,633 60,176 SH   SOLE   60,176 0 0
FULGENT GENETICS INC COM 359664109   426,755 21,751 SH   SOLE   21,751 0 0
FUNKO INC COM CL A 361008105   305,185 31,269 SH   SOLE   31,269 0 0
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   327,879 39,888 SH   SOLE   39,888 0 0
GENPACT LIMITED SHS G3922B107   665,206 20,665 SH   SOLE   20,665 0 0
GENTEX CORP COM 371901109   234,723 6,963 SH   SOLE   6,963 0 0
GENWORTH FINL INC COM SHS 37247D106   151,604 25,100 SH   SOLE   25,100 0 0
GEOPARK LTD USD SHS G38327105   360,726 32,943 SH   SOLE   32,943 0 0
GITLAB INC CLASS A COM 37637K108   790,150 15,892 SH   SOLE   15,892 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   533,939 18,546 SH   SOLE   18,546 0 0
GMS INC COM 36251C103   652,860 8,099 SH   SOLE   8,099 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   470,483 34,093 SH   SOLE   34,093 0 0
GOODRX HLDGS INC COM CL A 38246G108   20,653,807 2,647,924 SH   SOLE   2,647,924 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   468,335 41,263 SH   SOLE   41,263 0 0
GRANITE CONSTR INC COM 387328107   432,179 6,974 SH   SOLE   6,974 0 0
GREIF INC CL A 397624107   751,248 13,072 SH   SOLE   13,072 0 0
GRIFFON CORP COM 398433102   210,610 3,298 SH   SOLE   3,298 0 0
GRINDR INC COM 39854F101   171,397 14,003 SH   SOLE   14,003 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   318,387 1,071 SH   SOLE   1,071 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   214,575 4,249 SH   SOLE   4,249 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   331,717 7,510 SH   SOLE   7,510 0 0
HACKETT GROUP INC COM 404609109   223,955 10,311 SH   SOLE   10,311 0 0
HALLIBURTON CO COM 406216101   706,374 20,911 SH   SOLE   20,911 0 0
HAMILTON LANE INC CL A 407497106   273,730 2,215 SH   SOLE   2,215 0 0
HANOVER INS GROUP INC COM 410867105   240,970 1,921 SH   SOLE   1,921 0 0
HARLEY DAVIDSON INC COM 412822108   529,228 15,779 SH   SOLE   15,779 0 0
HARMONIC INC COM 413160102   169,147 14,371 SH   SOLE   14,371 0 0
HARVARD BIOSCIENCE INC COM 416906105   39,324 13,798 SH   SOLE   13,798 0 0
HASBRO INC COM 418056107   1,003,392 17,152 SH   SOLE   17,152 0 0
HEALTH CATALYST INC COM 42225T107   697,967 109,228 SH   SOLE   109,228 0 0
HEALTHEQUITY INC COM 42226A107   808,987 9,385 SH   SOLE   9,385 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102   333,453 10,559 SH   SOLE   10,559 0 0
HENRY JACK & ASSOC INC COM 426281101   464,026 2,795 SH   SOLE   2,795 0 0
HENRY SCHEIN INC COM 806407102   345,948 5,397 SH   SOLE   5,397 0 0
HESS MIDSTREAM LP CL A SHS 428103105   594,737 16,321 SH   SOLE   16,321 0 0
HILLENBRAND INC COM 431571108   554,237 13,849 SH   SOLE   13,849 0 0
HILLMAN SOLUTIONS CORP COM 431636109   414,446 46,830 SH   SOLE   46,830 0 0
HILTON GRAND VACATIONS INC COM 43283X105   399,125 9,872 SH   SOLE   9,872 0 0
HNI CORP COM 404251100   1,011,644 22,471 SH   SOLE   22,471 0 0
HOLOGIC INC COM 436440101   439,189 5,915 SH   SOLE   5,915 0 0
HORACE MANN EDUCATORS CORP N COM 440327104   207,007 6,346 SH   SOLE   6,346 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,040,167 16,047 SH   SOLE   16,047 0 0
HUNT J B TRANS SVCS INC COM 445658107   640,320 4,002 SH   SOLE   4,002 0 0
HUNTSMAN CORP COM 447011107   1,095,510 48,112 SH   SOLE   48,112 0 0
HURON CONSULTING GROUP INC COM 447462102   364,943 3,705 SH   SOLE   3,705 0 0
ICON PLC SHS G4705A100   249,209 795 SH   SOLE   795 0 0
IDEX CORP COM 45167R104   428,154 2,128 SH   SOLE   2,128 0 0
IDEXX LABS INC COM 45168D104   671,362 1,378 SH   SOLE   1,378 0 0
ILLINOIS TOOL WKS INC COM 452308109   232,458 981 SH   SOLE   981 0 0
ILLUMINA INC COM 452327109   391,425 3,750 SH   SOLE   3,750 0 0
IMPINJ INC COM 453204109   300,685 1,918 SH   SOLE   1,918 0 0
INFORMATION SVCS GROUP INC COM 45675Y104   30,267 10,295 SH   SOLE   10,295 0 0
INGEVITY CORP COM 45688C107   464,900 10,636 SH   SOLE   10,636 0 0
INGREDION INC COM 457187102   697,032 6,077 SH   SOLE   6,077 0 0
INSIGHT ENTERPRISES INC COM 45765U103   366,371 1,847 SH   SOLE   1,847 0 0
INSPERITY INC COM 45778Q107   257,577 2,824 SH   SOLE   2,824 0 0
INSTALLED BLDG PRODS INC COM 45780R101   278,285 1,353 SH   SOLE   1,353 0 0
INSTRUCTURE HLDGS INC COM 457790103   460,966 19,691 SH   SOLE   19,691 0 0
INTAPP INC COM 45827U109   484,264 13,206 SH   SOLE   13,206 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   264,448 2,157 SH   SOLE   2,157 0 0
INTERFACE INC COM 458665304   526,909 35,893 SH   SOLE   35,893 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   24,420,715 148,653 SH   SOLE   148,653 0 0
IQVIA HLDGS INC COM 46266C105   483,140 2,285 SH   SOLE   2,285 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   426,878 16,036 SH   SOLE   16,036 0 0
ISHARES TR IBOXX INV CP ETF 464287242   26,646,207 248,751 SH   SOLE   248,751 0 0
ITT INC COM 45073V108   201,908 1,563 SH   SOLE   1,563 0 0
JABIL INC COM 466313103   588,010 5,405 SH   SOLE   5,405 0 0
JAMF HLDG CORP COM 47074L105   459,294 27,836 SH   SOLE   27,836 0 0
JEFFERIES FINL GROUP INC COM 47233W109   415,098 8,342 SH   SOLE   8,342 0 0
JFROG LTD ORD SHS M6191J100   282,714 7,529 SH   SOLE   7,529 0 0
JONES LANG LASALLE INC COM 48020Q107   860,534 4,192 SH   SOLE   4,192 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   606,868 62,435 SH   SOLE   62,435 0 0
KIMBERLY-CLARK CORP COM 494368103   551,556 3,991 SH   SOLE   3,991 0 0
KIRBY CORP COM 497266106   289,387 2,417 SH   SOLE   2,417 0 0
KONTOOR BRANDS INC COM 50050N103   657,597 9,941 SH   SOLE   9,941 0 0
KORN FERRY COM NEW 500643200   510,600 7,605 SH   SOLE   7,605 0 0
KOSMOS ENERGY LTD COM 500688106   348,100 62,834 SH   SOLE   62,834 0 0
KRAFT HEINZ CO COM 500754106   613,308 19,035 SH   SOLE   19,035 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   705,161 26,802 SH   SOLE   26,802 0 0
LANDS END INC NEW COM 51509F105   386,568 28,445 SH   SOLE   28,445 0 0
LANDSTAR SYS INC COM 515098101   282,992 1,534 SH   SOLE   1,534 0 0
LAUDER ESTEE COS INC CL A 518439104   328,350 3,086 SH   SOLE   3,086 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   210,281 14,075 SH   SOLE   14,075 0 0
LAZARD INC COM 52110M109   654,252 17,136 SH   SOLE   17,136 0 0
LCI INDS COM 50189K103   714,046 6,907 SH   SOLE   6,907 0 0
LEAR CORP COM NEW 521865204   633,180 5,544 SH   SOLE   5,544 0 0
LEIDOS HOLDINGS INC COM 525327102   621,449 4,260 SH   SOLE   4,260 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   343,842 19,727 SH   SOLE   19,727 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   278,883 3,882 SH   SOLE   3,882 0 0
LIQUIDITY SVCS INC COM 53635B107   263,636 13,195 SH   SOLE   13,195 0 0
LITHIA MTRS INC COM 536797103   578,363 2,291 SH   SOLE   2,291 0 0
LITTELFUSE INC COM 537008104   382,107 1,495 SH   SOLE   1,495 0 0
LIVANOVA PLC SHS G5509L101   314,283 5,733 SH   SOLE   5,733 0 0
LIVERAMP HLDGS INC COM 53815P108   360,482 11,651 SH   SOLE   11,651 0 0
LOUISIANA PAC CORP COM 546347105   483,606 5,874 SH   SOLE   5,874 0 0
LPL FINL HLDGS INC COM 50212V100   577,034 2,066 SH   SOLE   2,066 0 0
LULULEMON ATHLETICA INC COM 550021109   629,361 2,107 SH   SOLE   2,107 0 0
LUXFER HLDGS PLC SHS G5698W116   134,583 11,612 SH   SOLE   11,612 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   413,730 4,325 SH   SOLE   4,325 0 0
MADDEN STEVEN LTD COM 556269108   304,306 7,194 SH   SOLE   7,194 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   220,534 8,703 SH   SOLE   8,703 0 0
MANPOWERGROUP INC WIS COM 56418H100   738,065 10,574 SH   SOLE   10,574 0 0
MASTERCARD INCORPORATED CL A 57636Q104   37,872,263 85,847 SH   SOLE   85,847 0 0
MATADOR RES CO COM 576485205   1,017,372 17,070 SH   SOLE   17,070 0 0
MATTEL INC COM 577081102   937,340 57,647 SH   SOLE   57,647 0 0
MAXIMUS INC COM 577933104   591,244 6,899 SH   SOLE   6,899 0 0
MEDIAALPHA INC CL A 58450V104   208,139 15,804 SH   SOLE   15,804 0 0
MEDPACE HLDGS INC COM 58506Q109   609,950 1,481 SH   SOLE   1,481 0 0
MERCADOLIBRE INC COM 58733R102   465,082 283 SH   SOLE   283 0 0
MERCK & CO INC COM 58933Y105   303,805 2,454 SH   SOLE   2,454 0 0
MERIDIANLINK INC COMMON STOCK 58985J105   203,155 9,511 SH   SOLE   9,511 0 0
MERIT MED SYS INC COM 589889104   725,676 8,443 SH   SOLE   8,443 0 0
MERITAGE HOMES CORP COM 59001A102   391,191 2,417 SH   SOLE   2,417 0 0
METALLUS INC COM 887399103   300,543 14,827 SH   SOLE   14,827 0 0
MGM RESORTS INTERNATIONAL COM 552953101   480,174 10,805 SH   SOLE   10,805 0 0
MICROSOFT CORP COM 594918104   55,688,182 124,596 SH   SOLE   124,596 0 0
MIDDLEBY CORP COM 596278101   495,099 4,038 SH   SOLE   4,038 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110   1,164,726 47,443 SH   SOLE   47,443 0 0
MINERALS TECHNOLOGIES INC COM 603158106   805,654 9,688 SH   SOLE   9,688 0 0
MISTRAS GROUP INC COM 60649T107   356,594 43,015 SH   SOLE   43,015 0 0
MKS INSTRS INC COM 55306N104   594,531 4,553 SH   SOLE   4,553 0 0
MOHAWK INDS INC COM 608190104   493,776 4,347 SH   SOLE   4,347 0 0
MOLINA HEALTHCARE INC COM 60855R100   581,816 1,957 SH   SOLE   1,957 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   207,691 4,086 SH   SOLE   4,086 0 0
MONARCH CASINO & RESORT INC COM 609027107   369,673 5,426 SH   SOLE   5,426 0 0
MOODYS CORP COM 615369105   287,916 684 SH   SOLE   684 0 0
MORNINGSTAR INC COM 617700109   340,523 1,151 SH   SOLE   1,151 0 0
MOVADO GROUP INC COM 624580106   374,541 15,066 SH   SOLE   15,066 0 0
MR COOPER GROUP INC COM 62482R107   385,193 4,742 SH   SOLE   4,742 0 0
MSCI INC COM 55354G100   20,898,315 43,380 SH   SOLE   43,380 0 0
MUELLER INDS INC COM 624756102   590,411 10,369 SH   SOLE   10,369 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,073,551 59,908 SH   SOLE   59,908 0 0
MURPHY OIL CORP COM 626717102   1,063,002 25,776 SH   SOLE   25,776 0 0
MYERS INDS INC COM 628464109   277,809 20,763 SH   SOLE   20,763 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105   693,065 13,341 SH   SOLE   13,341 0 0
NATIONAL HEALTHCARE CORP COM 635906100   320,756 2,959 SH   SOLE   2,959 0 0
NATIONAL VISION HLDGS INC COM 63845R107   502,643 38,399 SH   SOLE   38,399 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109   253,774 12,613 SH   SOLE   12,613 0 0
NAVIGATOR HLDGS LTD SHS Y62132108   748,650 42,878 SH   SOLE   42,878 0 0
NCINO INC COM 63947X101   538,330 17,117 SH   SOLE   17,117 0 0
NETAPP INC COM 64110D104   1,044,697 8,111 SH   SOLE   8,111 0 0
NETFLIX INC COM 64110L106   495,362 734 SH   SOLE   734 0 0
NETSCOUT SYS INC COM 64115T104   515,760 28,199 SH   SOLE   28,199 0 0
NEW YORK TIMES CO CL A 650111107   510,769 9,974 SH   SOLE   9,974 0 0
NEWELL BRANDS INC COM 651229106   399,939 62,393 SH   SOLE   62,393 0 0
NEWMARK GROUP INC CL A 65158N102   800,068 78,208 SH   SOLE   78,208 0 0
NEWMARKET CORP COM 651587107   318,107 617 SH   SOLE   617 0 0
NIKE INC CL B 654106103   512,893 6,805 SH   SOLE   6,805 0 0
NMI HLDGS INC COM 629209305   325,661 9,567 SH   SOLE   9,567 0 0
NORDSON CORP COM 655663102   388,963 1,677 SH   SOLE   1,677 0 0
NORTHERN OIL & GAS INC COM 665531307   284,462 7,653 SH   SOLE   7,653 0 0
NORTHROP GRUMMAN CORP COM 666807102   513,113 1,177 SH   SOLE   1,177 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   294,308 27,923 SH   SOLE   27,923 0 0
NV5 GLOBAL INC COM 62945V109   581,155 6,251 SH   SOLE   6,251 0 0
OFG BANCORP COM 67103X102   342,181 9,137 SH   SOLE   9,137 0 0
O-I GLASS INC COM 67098H104   202,121 18,160 SH   SOLE   18,160 0 0
OKTA INC CL A 679295105   682,979 7,296 SH   SOLE   7,296 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   501,367 2,839 SH   SOLE   2,839 0 0
OLD REP INTL CORP COM 680223104   357,822 11,580 SH   SOLE   11,580 0 0
OLIN CORP COM PAR $1 680665205   494,462 10,487 SH   SOLE   10,487 0 0
OLO INC CL A 68134L109   119,897 27,126 SH   SOLE   27,126 0 0
OMNICOM GROUP INC COM 681919106   513,174 5,721 SH   SOLE   5,721 0 0
ON HLDG AG NAMEN AKT A H5919C104   270,940 6,983 SH   SOLE   6,983 0 0
ON24 INC COM 68339B104   613,477 102,076 SH   SOLE   102,076 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   406,552 26,451 SH   SOLE   26,451 0 0
ONTO INNOVATION INC COM 683344105   346,685 1,579 SH   SOLE   1,579 0 0
OOMA INC COM 683416101   640,267 64,478 SH   SOLE   64,478 0 0
OPEN TEXT CORP COM 683715106   224,279 7,466 SH   SOLE   7,466 0 0
OPENLANE INC COM 48238T109   558,171 33,645 SH   SOLE   33,645 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104   362,822 7,573 SH   SOLE   7,573 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   279,078 10,075 SH   SOLE   10,075 0 0
OVINTIV INC COM 69047Q102   345,432 7,370 SH   SOLE   7,370 0 0
OWENS CORNING NEW COM 690742101   688,974 3,966 SH   SOLE   3,966 0 0
OXFORD INDS INC COM 691497309   220,731 2,204 SH   SOLE   2,204 0 0
PANGAEA LOGISTICS SOLUTION L SHS G6891L105   350,432 44,755 SH   SOLE   44,755 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207   887,916 35,165 SH   SOLE   35,165 0 0
PARSONS CORP DEL COM 70202L102   291,980 3,569 SH   SOLE   3,569 0 0
PATRICK INDS INC COM 703343103   578,246 5,327 SH   SOLE   5,327 0 0
PATTERSON COS INC COM 703395103   254,225 10,540 SH   SOLE   10,540 0 0
PAYCOR HCM INC COM 70435P102   377,584 29,731 SH   SOLE   29,731 0 0
PAYLOCITY HLDG CORP COM 70438V106   930,861 7,060 SH   SOLE   7,060 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   480,837 63,687 SH   SOLE   63,687 0 0
PENNANT GROUP INC COM 70805E109   226,613 9,772 SH   SOLE   9,772 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   399,371 6,041 SH   SOLE   6,041 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   21,034,340 2,686,378 SH   SOLE   2,686,378 0 0
PERION NETWORK LTD SHS NEW M78673114   180,928 21,668 SH   SOLE   21,668 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   954,190 59,083 SH   SOLE   59,083 0 0
PETMED EXPRESS INC COM 716382106   107,070 26,437 SH   SOLE   26,437 0 0
PILGRIMS PRIDE CORP COM 72147K108   302,878 7,869 SH   SOLE   7,869 0 0
PIPER SANDLER COMPANIES COM 724078100   370,113 1,608 SH   SOLE   1,608 0 0
PITNEY BOWES INC COM 724479100   172,359 33,929 SH   SOLE   33,929 0 0
PLEXUS CORP COM 729132100   299,325 2,901 SH   SOLE   2,901 0 0
POLARIS INC COM 731068102   637,835 8,145 SH   SOLE   8,145 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   330,916 7,653 SH   SOLE   7,653 0 0
POST HLDGS INC COM 737446104   621,314 5,965 SH   SOLE   5,965 0 0
POWER INTEGRATIONS INC COM 739276103   240,962 3,433 SH   SOLE   3,433 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404   294,336 3,899 SH   SOLE   3,899 0 0
PRICESMART INC COM 741511109   621,018 7,648 SH   SOLE   7,648 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   659,843 8,411 SH   SOLE   8,411 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   606,579 34,901 SH   SOLE   34,901 0 0
PROASSURANCE CORP COM 74267C106   151,931 12,433 SH   SOLE   12,433 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   613,221 10,038 SH   SOLE   10,038 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   1,279,849 19,301 SH   SOLE   19,301 0 0
PROGRESS SOFTWARE CORP COM 743312100   631,098 11,631 SH   SOLE   11,631 0 0
PROGRESSIVE CORP COM 743315103   24,252,635 116,762 SH   SOLE   116,762 0 0
PROGYNY INC COM 74340E103   399,853 13,976 SH   SOLE   13,976 0 0
PUBMATIC INC COM CL A 74467Q103   1,175,035 57,855 SH   SOLE   57,855 0 0
PULMONX CORP COM 745848101   491,965 77,597 SH   SOLE   77,597 0 0
PURE STORAGE INC CL A 74624M102   728,398 11,344 SH   SOLE   11,344 0 0
PVH CORPORATION COM 693656100   903,706 8,536 SH   SOLE   8,536 0 0
QORVO INC COM 74736K101   654,234 5,638 SH   SOLE   5,638 0 0
QUAKER HOUGHTON COM 747316107   362,310 2,135 SH   SOLE   2,135 0 0
QUALCOMM INC COM 747525103   646,538 3,246 SH   SOLE   3,246 0 0
QUANEX BLDG PRODS CORP COM 747619104   293,698 10,622 SH   SOLE   10,622 0 0
QUEST DIAGNOSTICS INC COM 74834L100   271,159 1,981 SH   SOLE   1,981 0 0
RADIUS RECYCLING INC CL A 806882106   421,131 27,579 SH   SOLE   27,579 0 0
RADWARE LTD ORD M81873107   757,416 41,525 SH   SOLE   41,525 0 0
RALPH LAUREN CORP CL A 751212101   771,840 4,409 SH   SOLE   4,409 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103   16,140,817 2,510,236 SH   SOLE   2,510,236 0 0
RAPID7 INC COM 753422104   574,354 13,286 SH   SOLE   13,286 0 0
RAYMOND JAMES FINL INC COM 754730109   286,404 2,317 SH   SOLE   2,317 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   326,437 16,689 SH   SOLE   16,689 0 0
RESMED INC COM 761152107   300,529 1,570 SH   SOLE   1,570 0 0
RESOURCES CONNECTION INC COM 76122Q105   160,776 14,563 SH   SOLE   14,563 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   305,969 4,348 SH   SOLE   4,348 0 0
RLI CORP COM 749607107   628,462 4,467 SH   SOLE   4,467 0 0
ROBERT HALF INC. COM 770323103   457,777 7,155 SH   SOLE   7,155 0 0
ROBLOX CORP CL A 771049103   331,206 8,901 SH   SOLE   8,901 0 0
ROKU INC COM CL A 77543R102   666,122 11,115 SH   SOLE   11,115 0 0
ROSS STORES INC COM 778296103   377,832 2,600 SH   SOLE   2,600 0 0
RPM INTL INC COM 749685103   382,695 3,554 SH   SOLE   3,554 0 0
RTX CORPORATION COM 75513E101   381,080 3,796 SH   SOLE   3,796 0 0
RXSIGHT INC COM 78349D107   317,637 5,279 SH   SOLE   5,279 0 0
S&P GLOBAL INC COM 78409V104   478,558 1,073 SH   SOLE   1,073 0 0
SALESFORCE INC COM 79466L302   60,624,180 235,800 SH   SOLE   235,800 0 0
SCHLUMBERGER LTD COM STK 806857108   593,902 12,588 SH   SOLE   12,588 0 0
SEALED AIR CORP NEW COM 81211K100   212,428 6,106 SH   SOLE   6,106 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760400   342,588 34,710 SH   SOLE   34,710 0 0
SEI INVTS CO COM 784117103   395,062 6,107 SH   SOLE   6,107 0 0
SELECT MED HLDGS CORP COM 81619Q105   270,663 7,720 SH   SOLE   7,720 0 0
SELECTIVE INS GROUP INC COM 816300107   247,993 2,643 SH   SOLE   2,643 0 0
SEMRUSH HLDGS INC CL A COM 81686C104   648,036 48,397 SH   SOLE   48,397 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   574,273 15,359 SH   SOLE   15,359 0 0
SFL CORPORATION LTD SHS G7738W106   237,404 17,104 SH   SOLE   17,104 0 0
SHOE CARNIVAL INC COM 824889109   597,212 16,189 SH   SOLE   16,189 0 0
SI-BONE INC COM 825704109   430,543 33,298 SH   SOLE   33,298 0 0
SILGAN HLDGS INC COM 827048109   686,339 16,214 SH   SOLE   16,214 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   582,161 4,795 SH   SOLE   4,795 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   801,701 33,956 SH   SOLE   33,956 0 0
SJW GROUP COM 784305104   378,456 6,980 SH   SOLE   6,980 0 0
SKECHERS U S A INC CL A 830566105   919,987 13,310 SH   SOLE   13,310 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   275,655 7,619 SH   SOLE   7,619 0 0
SKYWEST INC COM 830879102   319,663 3,895 SH   SOLE   3,895 0 0
SM ENERGY CO COM 78454L100   212,908 4,925 SH   SOLE   4,925 0 0
SMARTSHEET INC COM CL A 83200N103   1,017,895 23,092 SH   SOLE   23,092 0 0
SMUCKER J M CO COM NEW 832696405   460,040 4,219 SH   SOLE   4,219 0 0
SNAP ON INC COM 833034101   713,595 2,730 SH   SOLE   2,730 0 0
SNOWFLAKE INC CL A 833445109   454,037 3,361 SH   SOLE   3,361 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   429,060 7,877 SH   SOLE   7,877 0 0
SONOCO PRODS CO COM 835495102   655,556 12,925 SH   SOLE   12,925 0 0
SONOS INC COM 83570H108   1,093,377 74,077 SH   SOLE   74,077 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   79,382,106 145,864 SH   SOLE   145,864 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   848,731 9,877 SH   SOLE   9,877 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106   102,013 42,329 SH   SOLE   42,329 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   284,608 907 SH   SOLE   907 0 0
SPRINKLR INC CL A 85208T107   404,858 42,085 SH   SOLE   42,085 0 0
SPROUT SOCIAL INC COM CL A 85209W109   725,517 20,334 SH   SOLE   20,334 0 0
SPS COMM INC COM 78463M107   640,873 3,406 SH   SOLE   3,406 0 0
SPX TECHNOLOGIES INC COM 78473E103   207,240 1,458 SH   SOLE   1,458 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   708,547 11,306 SH   SOLE   11,306 0 0
STANLEY BLACK & DECKER INC COM 854502101   576,486 7,216 SH   SOLE   7,216 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   368,748 15,125 SH   SOLE   15,125 0 0
STATE STR CORP COM 857477103   550,930 7,445 SH   SOLE   7,445 0 0
STEWART INFORMATION SVCS COR COM 860372101   733,227 11,811 SH   SOLE   11,811 0 0
STRATEGIC ED INC COM 86272C103   561,046 5,070 SH   SOLE   5,070 0 0
STRIDE INC COM 86333M108   270,015 3,830 SH   SOLE   3,830 0 0
STURM RUGER & CO INC COM 864159108   777,397 18,665 SH   SOLE   18,665 0 0
SUNCOKE ENERGY INC COM 86722A103   328,633 33,534 SH   SOLE   33,534 0 0
SYLVAMO CORP COMMON STOCK 871332102   354,936 5,174 SH   SOLE   5,174 0 0
SYNCHRONY FINANCIAL COM 87165B103   256,100 5,427 SH   SOLE   5,427 0 0
SYSCO CORP COM 871829107   218,382 3,059 SH   SOLE   3,059 0 0
TAPESTRY INC COM 876030107   398,717 9,318 SH   SOLE   9,318 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   532,723 9,609 SH   SOLE   9,609 0 0
TD SYNNEX CORPORATION COM 87162W100   449,368 3,894 SH   SOLE   3,894 0 0
TECHNIPFMC PLC COM G87110105   530,217 20,276 SH   SOLE   20,276 0 0
TEEKAY CORPORATION COM Y8564W103   425,133 47,395 SH   SOLE   47,395 0 0
TELEFLEX INCORPORATED COM 879369106   320,753 1,525 SH   SOLE   1,525 0 0
TEMPUR SEALY INTL INC COM 88023U101   748,351 15,808 SH   SOLE   15,808 0 0
TENABLE HLDGS INC COM 88025T102   1,557,418 35,737 SH   SOLE   35,737 0 0
TETRA TECH INC NEW COM 88162G103   298,132 1,458 SH   SOLE   1,458 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   298,848 407 SH   SOLE   407 0 0
TEXAS ROADHOUSE INC COM 882681109   465,506 2,711 SH   SOLE   2,711 0 0
THE CIGNA GROUP COM 125523100   302,472 915 SH   SOLE   915 0 0
THE ODP CORP COM 88337F105   359,910 9,165 SH   SOLE   9,165 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   629,036 154,935 SH   SOLE   154,935 0 0
THE TRADE DESK INC COM CL A 88339J105   422,130 4,322 SH   SOLE   4,322 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   690,688 81,449 SH   SOLE   81,449 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   321,846 582 SH   SOLE   582 0 0
THOR INDS INC COM 885160101   346,045 3,703 SH   SOLE   3,703 0 0
TJX COS INC NEW COM 872540109   263,029 2,389 SH   SOLE   2,389 0 0
TOLL BROTHERS INC COM 889478103   241,417 2,096 SH   SOLE   2,096 0 0
TOPBUILD CORP COM 89055F103   463,095 1,202 SH   SOLE   1,202 0 0
TPG INC COM CL A 872657101   557,793 13,457 SH   SOLE   13,457 0 0
TRANSMEDICS GROUP INC COM 89377M109   606,246 4,025 SH   SOLE   4,025 0 0
TRANSUNION COM 89400J107   484,265 6,530 SH   SOLE   6,530 0 0
TRAVEL PLUS LEISURE CO COM 894164102   410,487 9,126 SH   SOLE   9,126 0 0
TRI POINTE HOMES INC COM 87265H109   406,435 10,911 SH   SOLE   10,911 0 0
TRIMBLE INC COM 896239100   865,306 15,474 SH   SOLE   15,474 0 0
TRINITY INDS INC COM 896522109   350,453 11,713 SH   SOLE   11,713 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   498,518 31,773 SH   SOLE   31,773 0 0
TRUEBLUE INC COM 89785X101   680,058 66,025 SH   SOLE   66,025 0 0
TURNING PT BRANDS INC COM 90041L105   819,867 25,549 SH   SOLE   25,549 0 0
TYSON FOODS INC CL A 902494103   858,529 15,025 SH   SOLE   15,025 0 0
UDEMY INC COM 902685106   755,746 87,572 SH   SOLE   87,572 0 0
UFP INDUSTRIES INC COM 90278Q108   548,912 4,901 SH   SOLE   4,901 0 0
ULTA BEAUTY INC COM 90384S303   397,060 1,029 SH   SOLE   1,029 0 0
UNIFIRST CORP MASS COM 904708104   546,495 3,186 SH   SOLE   3,186 0 0
UNITED PARCEL SERVICE INC CL B 911312106   311,607 2,277 SH   SOLE   2,277 0 0
UNITEDHEALTH GROUP INC COM 91324P102   57,960,408 113,813 SH   SOLE   113,813 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   213,039 1,152 SH   SOLE   1,152 0 0
UNUM GROUP COM 91529Y106   622,980 12,189 SH   SOLE   12,189 0 0
UPBOUND GROUP INC COM 76009N100   345,467 11,253 SH   SOLE   11,253 0 0
UPWORK INC COM 91688F104   424,743 39,511 SH   SOLE   39,511 0 0
UTZ BRANDS INC COM CL A 918090101   612,302 36,797 SH   SOLE   36,797 0 0
VAALCO ENERGY INC COM NEW 91851C201   108,985 17,382 SH   SOLE   17,382 0 0
VAREX IMAGING CORP COM 92214X106   393,232 26,696 SH   SOLE   26,696 0 0
VEECO INSTRS INC DEL COM 922417100   251,066 5,375 SH   SOLE   5,375 0 0
VEEVA SYS INC CL A COM 922475108   556,350 3,040 SH   SOLE   3,040 0 0
VERA BRADLEY INC COM 92335C106   91,302 14,585 SH   SOLE   14,585 0 0
VERTEX INC CL A 92538J106   355,165 9,852 SH   SOLE   9,852 0 0
VIAVI SOLUTIONS INC COM 925550105   231,375 33,679 SH   SOLE   33,679 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   416,158 8,719 SH   SOLE   8,719 0 0
VIRTU FINL INC CL A 928254101   271,174 12,079 SH   SOLE   12,079 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   249,113 1,103 SH   SOLE   1,103 0 0
VISHAY PRECISION GROUP INC COM 92835K103   245,559 8,067 SH   SOLE   8,067 0 0
VISTEON CORP COM NEW 92839U206   506,078 4,743 SH   SOLE   4,743 0 0
VITAL ENERGY INC COM 516806205   384,287 8,574 SH   SOLE   8,574 0 0
VOYA FINANCIAL INC COM 929089100   359,948 5,059 SH   SOLE   5,059 0 0
VTEX SHS CL A G9470A102   427,019 58,818 SH   SOLE   58,818 0 0
WABTEC COM 929740108   573,247 3,627 SH   SOLE   3,627 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   932,036 30,409 SH   SOLE   30,409 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   702,124 3,829 SH   SOLE   3,829 0 0
WD 40 CO COM 929236107   231,720 1,055 SH   SOLE   1,055 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   474,004 3,871 SH   SOLE   3,871 0 0
WEAVE COMMUNICATIONS INC COM 94724R108   183,088 20,298 SH   SOLE   20,298 0 0
WEC ENERGY GROUP INC COM 92939U106   600,297 7,651 SH   SOLE   7,651 0 0
WENDYS CO COM 95058W100   308,842 18,210 SH   SOLE   18,210 0 0
WESTERN DIGITAL CORP. COM 958102105   1,238,991 16,352 SH   SOLE   16,352 0 0
WEX INC COM 96208T104   252,070 1,423 SH   SOLE   1,423 0 0
WILEY JOHN & SONS INC CL A 968223206   910,540 22,372 SH   SOLE   22,372 0 0
WINNEBAGO INDS INC COM 974637100   440,104 8,120 SH   SOLE   8,120 0 0
WISDOMTREE INC COM 97717P104   168,470 17,000 SH   SOLE   17,000 0 0
WORKDAY INC CL A 98138H101   32,076,165 143,479 SH   SOLE   143,479 0 0
WORKIVA INC COM CL A 98139A105   966,461 13,241 SH   SOLE   13,241 0 0
WORLD KINECT CORPORATION COM 981475106   258,181 10,007 SH   SOLE   10,007 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   392,839 8,300 SH   SOLE   8,300 0 0
XCEL ENERGY INC COM 98389B100   830,045 15,541 SH   SOLE   15,541 0 0
XOMETRY INC CLASS A COM 98423F109   290,514 25,131 SH   SOLE   25,131 0 0
XPERI INC COMMON STOCK 98423J101   254,346 30,980 SH   SOLE   30,980 0 0
YELP INC CL A 985817105   588,798 15,935 SH   SOLE   15,935 0 0
YUM CHINA HLDGS INC COM 98850P109   381,676 12,376 SH   SOLE   12,376 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   362,375 1,173 SH   SOLE   1,173 0 0
ZIPRECRUITER INC CL A 98980B103   242,139 26,638 SH   SOLE   26,638 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   303,275 23,749 SH   SOLE   23,749 0 0
ZSCALER INC COM 98980G102   512,379 2,666 SH   SOLE   2,666 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   323,047 10,988 SH   SOLE   10,988 0 0