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
3M CO COM 88579Y101   314,950 3,082 SH   SOLE   3,082 0 0
ABBOTT LABS COM 002824100   425,823 4,098 SH   SOLE   4,098 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,304,806 12,960 SH   SOLE   12,960 0 0
ABM INDS INC COM 000957100   1,784,110 35,280 SH   SOLE   35,280 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,870,337 16,052 SH   SOLE   16,052 0 0
ACUITY BRANDS INC COM 00508Y102   1,764,685 7,309 SH   SOLE   7,309 0 0
AIR PRODS & CHEMS INC COM 009158106   3,991,259 15,467 SH   SOLE   15,467 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,339,738 25,974 SH   SOLE   25,974 0 0
ALARM COM HLDGS INC COM 011642105   362,559 5,706 SH   SOLE   5,706 0 0
ALASKA AIR GROUP INC COM 011659109   1,064,984 26,361 SH   SOLE   26,361 0 0
ALCOA CORP COM 013872106   824,401 20,724 SH   SOLE   20,724 0 0
ALIGN TECHNOLOGY INC COM 016255101   932,161 3,861 SH   SOLE   3,861 0 0
ALLY FINL INC COM 02005N100   255,157 6,432 SH   SOLE   6,432 0 0
ALTRIA GROUP INC COM 02209S103   411,225 9,028 SH   SOLE   9,028 0 0
AMAZON COM INC COM 023135106   2,433,597 12,593 SH   SOLE   12,593 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   209,885 1,625 SH   SOLE   1,625 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   354,853 13,894 SH   SOLE   13,894 0 0
AMERIPRISE FINL INC COM 03076C106   357,558 837 SH   SOLE   837 0 0
AMETEK INC COM 031100100   517,801 3,106 SH   SOLE   3,106 0 0
AMPHENOL CORP NEW CL A 032095101   1,288,249 19,122 SH   SOLE   19,122 0 0
ANTERO RESOURCES CORP COM 03674X106   3,368,395 103,230 SH   SOLE   103,230 0 0
AON PLC SHS CL A G0403H108   1,031,053 3,512 SH   SOLE   3,512 0 0
APA CORPORATION COM 03743Q108   4,150,010 140,965 SH   SOLE   140,965 0 0
API GROUP CORP COM STK 00187Y100   493,028 13,102 SH   SOLE   13,102 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   558,117 4,727 SH   SOLE   4,727 0 0
APPFOLIO INC COM CL A 03783C100   818,331 3,346 SH   SOLE   3,346 0 0
APPLE INC COM 037833100   382,697 1,817 SH   SOLE   1,817 0 0
ARAMARK COM 03852U106   1,007,094 29,603 SH   SOLE   29,603 0 0
ARCH CAP GROUP LTD ORD G0450A105   485,382 4,811 SH   SOLE   4,811 0 0
ARES CAPITAL CORP COM 04010L103   2,601,937 124,853 SH   SOLE   124,853 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   625,483 4,693 SH   SOLE   4,693 0 0
ARROW ELECTRS INC COM 042735100   1,369,418 11,340 SH   SOLE   11,340 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   231,972 1,018 SH   SOLE   1,018 0 0
ASGN INC COM 00191U102   770,077 8,734 SH   SOLE   8,734 0 0
ASHLAND INC COM 044186104   799,763 8,464 SH   SOLE   8,464 0 0
ASSURANT INC COM 04621X108   720,029 4,331 SH   SOLE   4,331 0 0
AT&T INC COM 00206R102   284,949 14,911 SH   SOLE   14,911 0 0
ATI INC COM 01741R102   1,246,516 22,480 SH   SOLE   22,480 0 0
AUTOLIV INC COM 052800109   2,116,048 19,778 SH   SOLE   19,778 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   236,303 990 SH   SOLE   990 0 0
AVANTOR INC COM 05352A100   5,163,917 243,581 SH   SOLE   243,581 0 0
AXALTA COATING SYS LTD COM G0750C108   1,169,502 34,226 SH   SOLE   34,226 0 0
AXOS FINANCIAL INC COM 05465C100   558,870 9,779 SH   SOLE   9,779 0 0
AZENTA INC COM 114340102   1,452,838 27,610 SH   SOLE   27,610 0 0
BALL CORP COM 058498106   803,548 13,388 SH   SOLE   13,388 0 0
BANK AMERICA CORP COM 060505104   1,644,092 41,340 SH   SOLE   41,340 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,823,278 4,482 SH   SOLE   4,482 0 0
BEST BUY INC COM 086516101   390,094 4,628 SH   SOLE   4,628 0 0
BIO RAD LABS INC CL A 090572207   232,963 853 SH   SOLE   853 0 0
BIO-TECHNE CORP COM 09073M104   2,126,572 29,680 SH   SOLE   29,680 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   553,999 6,729 SH   SOLE   6,729 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   1,180,570 13,440 SH   SOLE   13,440 0 0
BLACKSTONE INC COM 09260D107   1,761,303 14,227 SH   SOLE   14,227 0 0
BLOCK INC CL A 852234103   1,898,134 29,433 SH   SOLE   29,433 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   932,352 60,700 SH   SOLE   60,700 0 0
BOOT BARN HLDGS INC COM 099406100   407,548 3,161 SH   SOLE   3,161 0 0
BOSTON BEER INC CL A 100557107   844,073 2,767 SH   SOLE   2,767 0 0
BOX INC CL A 10316T104   4,886,033 184,797 SH   SOLE   184,797 0 0
BOYD GAMING CORP COM 103304101   1,062,879 19,290 SH   SOLE   19,290 0 0
BRADY CORP CL A 104674106   343,238 5,199 SH   SOLE   5,199 0 0
BRINKER INTL INC COM 109641100   226,002 3,122 SH   SOLE   3,122 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   763,944 18,395 SH   SOLE   18,395 0 0
BROADCOM INC COM 11135F101   1,164,009 725 SH   SOLE   725 0 0
BROWN FORMAN CORP CL B 115637209   229,771 5,320 SH   SOLE   5,320 0 0
BRUNSWICK CORP COM 117043109   1,811,973 24,900 SH   SOLE   24,900 0 0
C3 AI INC CL A 12468P104   852,727 29,445 SH   SOLE   29,445 0 0
CABOT CORP COM 127055101   204,639 2,227 SH   SOLE   2,227 0 0
CACI INTL INC CL A 127190304   315,715 734 SH   SOLE   734 0 0
CACTUS INC CL A 127203107   478,141 9,066 SH   SOLE   9,066 0 0
CADENCE BANK COM 12740C103   236,195 8,352 SH   SOLE   8,352 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,666,346 8,664 SH   SOLE   8,664 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,073,536 27,014 SH   SOLE   27,014 0 0
CAL MAINE FOODS INC COM NEW 128030202   512,774 8,391 SH   SOLE   8,391 0 0
CARETRUST REIT INC COM 14174T107   253,937 10,117 SH   SOLE   10,117 0 0
CARLISLE COS INC COM 142339100   430,333 1,062 SH   SOLE   1,062 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   3,744,337 200,018 SH   SOLE   200,018 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,409,523 22,345 SH   SOLE   22,345 0 0
CASEYS GEN STORES INC COM 147528103   1,547,607 4,056 SH   SOLE   4,056 0 0
CBOE GLOBAL MKTS INC COM 12503M108   381,445 2,243 SH   SOLE   2,243 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   981,868 88,377 SH   SOLE   88,377 0 0
CENCORA INC COM 03073E105   3,109,365 13,801 SH   SOLE   13,801 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   358,045 10,840 SH   SOLE   10,840 0 0
CF INDS HLDGS INC COM 125269100   305,671 4,124 SH   SOLE   4,124 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   572,807 1,916 SH   SOLE   1,916 0 0
CHEMED CORP NEW COM 16359R103   1,182,282 2,179 SH   SOLE   2,179 0 0
CHEVRON CORP NEW COM 166764100   1,066,941 6,821 SH   SOLE   6,821 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   228,883 1,365 SH   SOLE   1,365 0 0
CHURCHILL DOWNS INC COM 171484108   2,029,365 14,537 SH   SOLE   14,537 0 0
CIRRUS LOGIC INC COM 172755100   2,417,753 18,939 SH   SOLE   18,939 0 0
CITIGROUP INC COM NEW 172967424   470,112 7,408 SH   SOLE   7,408 0 0
CITIZENS FINL GROUP INC COM 174610105   370,929 10,295 SH   SOLE   10,295 0 0
CLEAR SECURE INC COM CL A 18467V109   1,948,403 104,137 SH   SOLE   104,137 0 0
CLOROX CO DEL COM 189054109   1,148,668 8,417 SH   SOLE   8,417 0 0
CMS ENERGY CORP COM 125896100   280,327 4,709 SH   SOLE   4,709 0 0
CNO FINL GROUP INC COM 12621E103   247,068 8,913 SH   SOLE   8,913 0 0
CNX RES CORP COM 12653C108   963,641 39,656 SH   SOLE   39,656 0 0
CONAGRA BRANDS INC COM 205887102   1,524,420 53,639 SH   SOLE   53,639 0 0
CONFLUENT INC CLASS A COM 20717M103   1,547,992 52,421 SH   SOLE   52,421 0 0
CONOCOPHILLIPS COM 20825C104   4,841,248 42,326 SH   SOLE   42,326 0 0
CONSTELLATION ENERGY CORP COM 21037T109   508,686 2,540 SH   SOLE   2,540 0 0
CONSTELLIUM SE CL A SHS F21107101   551,551 29,260 SH   SOLE   29,260 0 0
COOPER COS INC COM 216648501   1,412,252 16,177 SH   SOLE   16,177 0 0
COPA HOLDINGS SA CL A P31076105   939,712 9,873 SH   SOLE   9,873 0 0
CORNING INC COM 219350105   6,817,087 175,472 SH   SOLE   175,472 0 0
COTY INC COM CL A 222070203   996,599 99,461 SH   SOLE   99,461 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,409,121 26,090 SH   SOLE   26,090 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   5,740,953 14,982 SH   SOLE   14,982 0 0
CUMMINS INC COM 231021106   1,671,826 6,037 SH   SOLE   6,037 0 0
CVR ENERGY INC COM 12662P108   768,165 28,695 SH   SOLE   28,695 0 0
CYTOKINETICS INC COM NEW 23282W605   262,177 4,839 SH   SOLE   4,839 0 0
DENTSPLY SIRONA INC COM 24906P109   869,807 34,918 SH   SOLE   34,918 0 0
DEVON ENERGY CORP NEW COM 25179M103   5,121,380 108,046 SH   SOLE   108,046 0 0
DILLARDS INC CL A 254067101   378,295 859 SH   SOLE   859 0 0
DISNEY WALT CO COM 254687106   3,265,450 32,888 SH   SOLE   32,888 0 0
DOCUSIGN INC COM 256163106   4,848,170 90,620 SH   SOLE   90,620 0 0
DONALDSON INC COM 257651109   2,314,966 32,350 SH   SOLE   32,350 0 0
DOXIMITY INC CL A 26622P107   3,679,705 131,559 SH   SOLE   131,559 0 0
DROPBOX INC CL A 26210C104   4,723,329 210,206 SH   SOLE   210,206 0 0
DUOLINGO INC CL A COM 26603R106   646,251 3,097 SH   SOLE   3,097 0 0
DUTCH BROS INC CL A 26701L100   4,141,987 100,048 SH   SOLE   100,048 0 0
DYNATRACE INC COM NEW 268150109   6,790,548 151,778 SH   SOLE   151,778 0 0
EATON CORP PLC SHS G29183103   565,017 1,802 SH   SOLE   1,802 0 0
EBAY INC. COM 278642103   1,535,909 28,591 SH   SOLE   28,591 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   388,181 26,901 SH   SOLE   26,901 0 0
ELEMENT SOLUTIONS INC COM 28618M106   420,007 15,487 SH   SOLE   15,487 0 0
ELEVANCE HEALTH INC COM 036752103   1,205,097 2,224 SH   SOLE   2,224 0 0
ENACT HLDGS INC COM 29249E109   237,523 7,747 SH   SOLE   7,747 0 0
ENCOMPASS HEALTH CORP COM 29261A100   4,760,573 55,491 SH   SOLE   55,491 0 0
ENERSYS COM 29275Y102   325,881 3,148 SH   SOLE   3,148 0 0
ENOVIS CORPORATION COM 194014502   538,874 11,922 SH   SOLE   11,922 0 0
ENVESTNET INC COM 29404K106   1,087,626 17,377 SH   SOLE   17,377 0 0
EPAM SYS INC COM 29414B104   821,664 4,368 SH   SOLE   4,368 0 0
EQUINIX INC COM 29444U700   1,256,713 1,661 SH   SOLE   1,661 0 0
EQUITABLE HLDGS INC COM 29452E101   417,221 10,211 SH   SOLE   10,211 0 0
ESSEX PPTY TR INC COM 297178105   1,455,998 5,349 SH   SOLE   5,349 0 0
ETSY INC COM 29786A106   1,702,222 28,861 SH   SOLE   28,861 0 0
EVERGY INC COM 30034W106   233,651 4,411 SH   SOLE   4,411 0 0
EVERSOURCE ENERGY COM 30040W108   342,755 6,044 SH   SOLE   6,044 0 0
EXELON CORP COM 30161N101   746,572 21,571 SH   SOLE   21,571 0 0
FABRINET SHS G3323L100   758,849 3,100 SH   SOLE   3,100 0 0
FACTSET RESH SYS INC COM 303075105   6,031,781 14,774 SH   SOLE   14,774 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   241,077 3,199 SH   SOLE   3,199 0 0
FIFTH THIRD BANCORP COM 316773100   612,594 16,788 SH   SOLE   16,788 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   604,416 359 SH   SOLE   359 0 0
FIRST HORIZON CORPORATION COM 320517105   509,339 32,298 SH   SOLE   32,298 0 0
FIRST INDL RLTY TR INC COM 32054K103   531,352 11,184 SH   SOLE   11,184 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   211,968 7,633 SH   SOLE   7,633 0 0
FIRST SOLAR INC COM 336433107   1,115,351 4,947 SH   SOLE   4,947 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   214,375 2,044 SH   SOLE   2,044 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   3,709,087 37,311 SH   SOLE   37,311 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,391,934 80,273 SH   SOLE   80,273 0 0
FORMFACTOR INC COM 346375108   354,222 5,852 SH   SOLE   5,852 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,031,146 21,217 SH   SOLE   21,217 0 0
FRONTLINE PLC COM M46528101   434,829 16,880 SH   SOLE   16,880 0 0
FS KKR CAP CORP COM 302635206   323,454 16,394 SH   SOLE   16,394 0 0
GAP INC COM 364760108   3,816,093 159,736 SH   SOLE   159,736 0 0
GARMIN LTD SHS H2906T109   567,613 3,484 SH   SOLE   3,484 0 0
GARTNER INC COM 366651107   661,016 1,472 SH   SOLE   1,472 0 0
GENERAL MTRS CO COM 37045V100   6,331,801 136,285 SH   SOLE   136,285 0 0
GENPACT LIMITED SHS G3922B107   3,261,877 101,332 SH   SOLE   101,332 0 0
GITLAB INC CLASS A COM 37637K108   1,401,358 28,185 SH   SOLE   28,185 0 0
GLOBAL E ONLINE LTD SHS M5216V106   750,535 20,693 SH   SOLE   20,693 0 0
GOLUB CAP BDC INC COM 38173M102   559,653 35,624 SH   SOLE   35,624 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   286,226 80,627 SH   SOLE   80,627 0 0
GRAINGER W W INC COM 384802104   3,369,866 3,735 SH   SOLE   3,735 0 0
GRAND CANYON ED INC COM 38526M106   1,107,528 7,916 SH   SOLE   7,916 0 0
HAEMONETICS CORP MASS COM 405024100   420,434 5,082 SH   SOLE   5,082 0 0
HALLIBURTON CO COM 406216101   1,738,319 51,460 SH   SOLE   51,460 0 0
HAMILTON LANE INC CL A 407497106   661,771 5,355 SH   SOLE   5,355 0 0
HEALTHEQUITY INC COM 42226A107   584,091 6,776 SH   SOLE   6,776 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   484,767 24,733 SH   SOLE   24,733 0 0
HEICO CORP NEW COM 422806109   313,054 1,400 SH   SOLE   1,400 0 0
HELMERICH & PAYNE INC COM 423452101   790,310 21,868 SH   SOLE   21,868 0 0
HENRY SCHEIN INC COM 806407102   1,548,592 24,159 SH   SOLE   24,159 0 0
HEXCEL CORP NEW COM 428291108   430,093 6,887 SH   SOLE   6,887 0 0
HILTON GRAND VACATIONS INC COM 43283X105   550,091 13,606 SH   SOLE   13,606 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   2,575,941 127,585 SH   SOLE   127,585 0 0
HOULIHAN LOKEY INC CL A 441593100   603,903 4,478 SH   SOLE   4,478 0 0
HOWMET AEROSPACE INC COM 443201108   1,842,626 23,736 SH   SOLE   23,736 0 0
HUBBELL INC COM 443510607   525,560 1,438 SH   SOLE   1,438 0 0
HUNTSMAN CORP COM 447011107   323,972 14,228 SH   SOLE   14,228 0 0
HYATT HOTELS CORP COM CL A 448579102   325,565 2,143 SH   SOLE   2,143 0 0
IAC INC COM NEW 44891N208   451,306 9,633 SH   SOLE   9,633 0 0
IDEX CORP COM 45167R104   1,563,123 7,769 SH   SOLE   7,769 0 0
IDEXX LABS INC COM 45168D104   981,221 2,014 SH   SOLE   2,014 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,570,779 10,849 SH   SOLE   10,849 0 0
ILLUMINA INC COM 452327109   1,551,191 14,861 SH   SOLE   14,861 0 0
IMPINJ INC COM 453204109   1,713,810 10,932 SH   SOLE   10,932 0 0
INGERSOLL RAND INC COM 45687V106   357,728 3,938 SH   SOLE   3,938 0 0
INSULET CORP COM 45784P101   211,285 1,047 SH   SOLE   1,047 0 0
INTEL CORP COM 458140100   613,485 19,809 SH   SOLE   19,809 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   1,028,892 50,288 SH   SOLE   50,288 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   505,798 8,554 SH   SOLE   8,554 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,407,054 48,369 SH   SOLE   48,369 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   277,179 4,047 SH   SOLE   4,047 0 0
IONIS PHARMACEUTICALS INC COM 462222100   294,872 6,187 SH   SOLE   6,187 0 0
ITRON INC COM 465741106   1,779,994 17,987 SH   SOLE   17,987 0 0
ITT INC COM 45073V108   365,450 2,829 SH   SOLE   2,829 0 0
JABIL INC COM 466313103   1,014,793 9,328 SH   SOLE   9,328 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   395,583 5,327 SH   SOLE   5,327 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   729,586 21,643 SH   SOLE   21,643 0 0
JOHNSON CTLS INTL PLC SHS G51502105   252,121 3,793 SH   SOLE   3,793 0 0
KB HOME COM 48666K109   3,582,619 51,049 SH   SOLE   51,049 0 0
KILROY RLTY CORP COM 49427F108   391,152 12,549 SH   SOLE   12,549 0 0
KIMBERLY-CLARK CORP COM 494368103   1,446,539 10,467 SH   SOLE   10,467 0 0
KINDER MORGAN INC DEL COM 49456B101   1,028,531 51,763 SH   SOLE   51,763 0 0
KKR & CO INC COM 48251W104   2,312,649 21,975 SH   SOLE   21,975 0 0
KONTOOR BRANDS INC COM 50050N103   1,705,215 25,778 SH   SOLE   25,778 0 0
KORN FERRY COM NEW 500643200   333,149 4,962 SH   SOLE   4,962 0 0
KRYSTAL BIOTECH INC COM 501147102   923,158 5,027 SH   SOLE   5,027 0 0
LAMB WESTON HLDGS INC COM 513272104   343,803 4,089 SH   SOLE   4,089 0 0
LANTHEUS HLDGS INC COM 516544103   2,763,180 34,415 SH   SOLE   34,415 0 0
LAUDER ESTEE COS INC CL A 518439104   3,891,474 36,574 SH   SOLE   36,574 0 0
LCI INDS COM 50189K103   335,882 3,249 SH   SOLE   3,249 0 0
LEIDOS HOLDINGS INC COM 525327102   5,472,105 37,511 SH   SOLE   37,511 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   2,982,095 154,673 SH   SOLE   154,673 0 0
LINCOLN ELEC HLDGS INC COM 533900106   439,343 2,329 SH   SOLE   2,329 0 0
LOCKHEED MARTIN CORP COM 539830109   453,087 970 SH   SOLE   970 0 0
LOUISIANA PAC CORP COM 546347105   2,169,560 26,352 SH   SOLE   26,352 0 0
LPL FINL HLDGS INC COM 50212V100   813,322 2,912 SH   SOLE   2,912 0 0
LYFT INC CL A COM 55087P104   1,486,126 105,399 SH   SOLE   105,399 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   372,787 3,897 SH   SOLE   3,897 0 0
MARATHON PETE CORP COM 56585A102   688,716 3,970 SH   SOLE   3,970 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,301,448 5,383 SH   SOLE   5,383 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,407,610 6,680 SH   SOLE   6,680 0 0
MARVELL TECHNOLOGY INC COM 573874104   239,967 3,433 SH   SOLE   3,433 0 0
MASCO CORP COM 574599106   237,212 3,558 SH   SOLE   3,558 0 0
MASTERCARD INCORPORATED CL A 57636Q104   6,569,314 14,891 SH   SOLE   14,891 0 0
MATADOR RES CO COM 576485205   538,128 9,029 SH   SOLE   9,029 0 0
MATCH GROUP INC NEW COM 57667L107   477,422 15,715 SH   SOLE   15,715 0 0
MATTEL INC COM 577081102   2,763,403 169,951 SH   SOLE   169,951 0 0
MCCORMICK & CO INC COM NON VTG 579780206   3,344,750 47,149 SH   SOLE   47,149 0 0
MCDONALDS CORP COM 580135101   3,059,354 12,005 SH   SOLE   12,005 0 0
MCKESSON CORP COM 58155Q103   1,079,306 1,848 SH   SOLE   1,848 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   231,675 53,753 SH   SOLE   53,753 0 0
MEDPACE HLDGS INC COM 58506Q109   3,920,400 9,519 SH   SOLE   9,519 0 0
MEDTRONIC PLC SHS G5960L103   9,531,151 121,092 SH   SOLE   121,092 0 0
MERCADOLIBRE INC COM 58733R102   318,820 194 SH   SOLE   194 0 0
MERITAGE HOMES CORP COM 59001A102   1,439,170 8,892 SH   SOLE   8,892 0 0
METLIFE INC COM 59156R108   653,118 9,305 SH   SOLE   9,305 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,650,857 37,148 SH   SOLE   37,148 0 0
MICRON TECHNOLOGY INC COM 595112103   4,804,133 36,525 SH   SOLE   36,525 0 0
MICROSOFT CORP COM 594918104   1,805,678 4,040 SH   SOLE   4,040 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,059,333 1,495 SH   SOLE   1,495 0 0
MIDDLEBY CORP COM 596278101   716,288 5,842 SH   SOLE   5,842 0 0
MKS INSTRS INC COM 55306N104   258,157 1,977 SH   SOLE   1,977 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   777,028 27,667 SH   SOLE   27,667 0 0
MODERNA INC COM 60770K107   594,463 5,006 SH   SOLE   5,006 0 0
MONDAY COM LTD SHS M7S64H106   1,791,254 7,440 SH   SOLE   7,440 0 0
MONDELEZ INTL INC CL A 609207105   999,531 15,274 SH   SOLE   15,274 0 0
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   354,706 8,067 SH   SOLE   8,067 0 0
MOSAIC CO NEW COM 61945C103   3,908,436 135,240 SH   SOLE   135,240 0 0
MSCI INC COM 55354G100   1,450,549 3,011 SH   SOLE   3,011 0 0
NATIONAL BEVERAGE CORP COM 635017106   402,490 7,855 SH   SOLE   7,855 0 0
NCINO INC COM 63947X101   2,974,447 94,577 SH   SOLE   94,577 0 0
NETAPP INC COM 64110D104   6,457,259 50,134 SH   SOLE   50,134 0 0
NEW YORK TIMES CO CL A 650111107   287,083 5,606 SH   SOLE   5,606 0 0
NEWELL BRANDS INC COM 651229106   413,509 64,510 SH   SOLE   64,510 0 0
NEWMONT CORP COM 651639106   1,561,081 37,284 SH   SOLE   37,284 0 0
NEWS CORP NEW CL A 65249B109   1,166,432 42,308 SH   SOLE   42,308 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,315,687 28,065 SH   SOLE   28,065 0 0
NIKE INC CL B 654106103   6,855,354 90,956 SH   SOLE   90,956 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   183,142 11,113 SH   SOLE   11,113 0 0
NORTHROP GRUMMAN CORP COM 666807102   6,806,051 15,612 SH   SOLE   15,612 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   225,348 11,993 SH   SOLE   11,993 0 0
NRG ENERGY INC COM NEW 629377508   242,456 3,114 SH   SOLE   3,114 0 0
NUCOR CORP COM 670346105   506,804 3,206 SH   SOLE   3,206 0 0
NVIDIA CORPORATION COM 67066G104   4,169,351 33,749 SH   SOLE   33,749 0 0
NXP SEMICONDUCTORS N V COM N6596X109   1,069,633 3,975 SH   SOLE   3,975 0 0
OKTA INC CL A 679295105   7,080,473 75,638 SH   SOLE   75,638 0 0
OLIN CORP COM PAR $1 680665205   574,051 12,175 SH   SOLE   12,175 0 0
ON HLDG AG NAMEN AKT A H5919C104   504,051 12,991 SH   SOLE   12,991 0 0
ON SEMICONDUCTOR CORP COM 682189105   696,879 10,166 SH   SOLE   10,166 0 0
ONEOK INC NEW COM 682680103   5,627,929 69,012 SH   SOLE   69,012 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   1,167,278 42,140 SH   SOLE   42,140 0 0
ORACLE CORP COM 68389X105   2,313,986 16,388 SH   SOLE   16,388 0 0
OSCAR HEALTH INC CL A 687793109   1,308,456 82,709 SH   SOLE   82,709 0 0
OSHKOSH CORP COM 688239201   688,260 6,361 SH   SOLE   6,361 0 0
OTIS WORLDWIDE CORP COM 68902V107   1,505,891 15,644 SH   SOLE   15,644 0 0
OVINTIV INC COM 69047Q102   1,531,290 32,671 SH   SOLE   32,671 0 0
OWENS CORNING NEW COM 690742101   363,075 2,090 SH   SOLE   2,090 0 0
PACCAR INC COM 693718108   2,509,780 24,381 SH   SOLE   24,381 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   1,866,437 159,661 SH   SOLE   159,661 0 0
PALO ALTO NETWORKS INC COM 697435105   1,201,112 3,543 SH   SOLE   3,543 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   440,837 42,429 SH   SOLE   42,429 0 0
PARKER-HANNIFIN CORP COM 701094104   806,261 1,594 SH   SOLE   1,594 0 0
PEGASYSTEMS INC COM 705573103   949,958 15,694 SH   SOLE   15,694 0 0
PENN ENTERTAINMENT INC COM 707569109   4,662,174 240,877 SH   SOLE   240,877 0 0
PERRIGO CO PLC SHS G97822103   342,905 13,353 SH   SOLE   13,353 0 0
PFIZER INC COM 717081103   6,586,156 235,388 SH   SOLE   235,388 0 0
PG&E CORP COM 69331C108   507,248 29,052 SH   SOLE   29,052 0 0
PHILIP MORRIS INTL INC COM 718172109   1,803,269 17,796 SH   SOLE   17,796 0 0
PILGRIMS PRIDE CORP COM 72147K108   335,556 8,718 SH   SOLE   8,718 0 0
POLARIS INC COM 731068102   318,017 4,061 SH   SOLE   4,061 0 0
POWER INTEGRATIONS INC COM 739276103   361,268 5,147 SH   SOLE   5,147 0 0
PPL CORP COM 69351T106   537,129 19,426 SH   SOLE   19,426 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   678,043 8,643 SH   SOLE   8,643 0 0
PROGRESS SOFTWARE CORP COM 743312100   1,613,855 29,743 SH   SOLE   29,743 0 0
PTC THERAPEUTICS INC COM 69366J200   208,923 6,832 SH   SOLE   6,832 0 0
QUALCOMM INC COM 747525103   1,681,478 8,442 SH   SOLE   8,442 0 0
QUALYS INC COM 74758T303   4,375,824 30,686 SH   SOLE   30,686 0 0
QUANTA SVCS INC COM 74762E102   799,875 3,148 SH   SOLE   3,148 0 0
RALPH LAUREN CORP CL A 751212101   746,981 4,267 SH   SOLE   4,267 0 0
RANGE RES CORP COM 75281A109   1,059,146 31,588 SH   SOLE   31,588 0 0
REALTY INCOME CORP COM 756109104   688,139 13,028 SH   SOLE   13,028 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,825,261 8,892 SH   SOLE   8,892 0 0
RELIANCE INC COM 759509102   448,106 1,569 SH   SOLE   1,569 0 0
REMITLY GLOBAL INC COM 75960P104   159,863 13,190 SH   SOLE   13,190 0 0
RESMED INC COM 761152107   545,930 2,852 SH   SOLE   2,852 0 0
RINGCENTRAL INC CL A 76680R206   1,149,094 40,748 SH   SOLE   40,748 0 0
ROBLOX CORP CL A 771049103   557,890 14,993 SH   SOLE   14,993 0 0
ROIVANT SCIENCES LTD SHS G76279101   5,183,909 490,436 SH   SOLE   490,436 0 0
ROSS STORES INC COM 778296103   575,031 3,957 SH   SOLE   3,957 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   634,515 24,062 SH   SOLE   24,062 0 0
RTX CORPORATION COM 75513E101   3,504,715 34,911 SH   SOLE   34,911 0 0
SALESFORCE INC COM 79466L302   1,303,497 5,070 SH   SOLE   5,070 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   680,572 3,467 SH   SOLE   3,467 0 0
SCORPIO TANKERS INC SHS Y7542C130   6,970,130 85,744 SH   SOLE   85,744 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   719,889 11,065 SH   SOLE   11,065 0 0
SEI INVTS CO COM 784117103   1,317,088 20,360 SH   SOLE   20,360 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   381,228 10,196 SH   SOLE   10,196 0 0
SERVICE CORP INTL COM 817565104   1,563,153 21,976 SH   SOLE   21,976 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   147,384 52,079 SH   SOLE   52,079 0 0
SKECHERS U S A INC CL A 830566105   346,499 5,013 SH   SOLE   5,013 0 0
SM ENERGY CO COM 78454L100   4,148,437 95,962 SH   SOLE   95,962 0 0
SMARTSHEET INC COM CL A 83200N103   4,690,861 106,417 SH   SOLE   106,417 0 0
SMUCKER J M CO COM NEW 832696405   1,108,937 10,170 SH   SOLE   10,170 0 0
SNAP INC CL A 83304A106   583,908 35,154 SH   SOLE   35,154 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,051,816 159,125 SH   SOLE   159,125 0 0
SONOCO PRODS CO COM 835495102   2,548,224 50,241 SH   SOLE   50,241 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   370,410 5,263 SH   SOLE   5,263 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   515,243 1,642 SH   SOLE   1,642 0 0
SPRINKLR INC CL A 85208T107   3,162,508 328,743 SH   SOLE   328,743 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,642,413 19,632 SH   SOLE   19,632 0 0
STATE STR CORP COM 857477103   202,908 2,742 SH   SOLE   2,742 0 0
STEPSTONE GROUP INC COM CL A 85914M107   313,933 6,841 SH   SOLE   6,841 0 0
STERICYCLE INC COM 858912108   1,078,951 18,561 SH   SOLE   18,561 0 0
STERIS PLC SHS USD G8473T100   787,051 3,585 SH   SOLE   3,585 0 0
STRYKER CORPORATION COM 863667101   849,945 2,498 SH   SOLE   2,498 0 0
SUNRUN INC COM 86771W105   845,001 71,248 SH   SOLE   71,248 0 0
SYSCO CORP COM 871829107   1,851,928 25,941 SH   SOLE   25,941 0 0
T-MOBILE US INC COM 872590104   1,148,694 6,520 SH   SOLE   6,520 0 0
TANGER INC COM 875465106   202,078 7,454 SH   SOLE   7,454 0 0
TARGET CORP COM 87612E106   568,474 3,840 SH   SOLE   3,840 0 0
TE CONNECTIVITY LTD SHS H84989104   7,693,742 51,145 SH   SOLE   51,145 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   956,220 7,188 SH   SOLE   7,188 0 0
TESLA INC COM 88160R101   4,312,597 21,794 SH   SOLE   21,794 0 0
TEXTRON INC COM 883203101   462,871 5,391 SH   SOLE   5,391 0 0
TG THERAPEUTICS INC COM 88322Q108   975,906 54,857 SH   SOLE   54,857 0 0
THE TRADE DESK INC COM CL A 88339J105   1,133,070 11,601 SH   SOLE   11,601 0 0
THOR INDS INC COM 885160101   423,235 4,529 SH   SOLE   4,529 0 0
TJX COS INC NEW COM 872540109   4,592,051 41,708 SH   SOLE   41,708 0 0
TOLL BROTHERS INC COM 889478103   359,246 3,119 SH   SOLE   3,119 0 0
TOPBUILD CORP COM 89055F103   1,228,626 3,189 SH   SOLE   3,189 0 0
TORO CO COM 891092108   6,488,191 69,385 SH   SOLE   69,385 0 0
TRAVEL PLUS LEISURE CO COM 894164102   245,681 5,462 SH   SOLE   5,462 0 0
TREX CO INC COM 89531P105   341,323 4,605 SH   SOLE   4,605 0 0
TRINET GROUP INC COM 896288107   258,500 2,585 SH   SOLE   2,585 0 0
TWILIO INC CL A 90138F102   6,779,024 119,328 SH   SOLE   119,328 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   315,278 7,671 SH   SOLE   7,671 0 0
UNDER ARMOUR INC CL A 904311107   781,777 117,208 SH   SOLE   117,208 0 0
UNIFIRST CORP MASS COM 904708104   279,937 1,632 SH   SOLE   1,632 0 0
UNION PAC CORP COM 907818108   7,008,856 30,977 SH   SOLE   30,977 0 0
UNITED AIRLS HLDGS INC COM 910047109   869,652 17,872 SH   SOLE   17,872 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,660,179 55,975 SH   SOLE   55,975 0 0
UNITED RENTALS INC COM 911363109   3,690,241 5,706 SH   SOLE   5,706 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,495,425 10,791 SH   SOLE   10,791 0 0
UNITY SOFTWARE INC COM 91332U101   3,307,902 203,438 SH   SOLE   203,438 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   685,720 3,708 SH   SOLE   3,708 0 0
UNUM GROUP COM 91529Y106   748,762 14,650 SH   SOLE   14,650 0 0
URBAN OUTFITTERS INC COM 917047102   605,775 14,757 SH   SOLE   14,757 0 0
VALARIS LTD CL A G9460G101   323,554 4,343 SH   SOLE   4,343 0 0
VEEVA SYS INC CL A COM 922475108   3,420,640 18,691 SH   SOLE   18,691 0 0
VENTAS INC COM 92276F100   1,216,246 23,727 SH   SOLE   23,727 0 0
VERISIGN INC COM 92343E102   1,703,324 9,580 SH   SOLE   9,580 0 0
VISA INC COM CL A 92826C839   9,197,474 35,042 SH   SOLE   35,042 0 0
WABTEC COM 929740108   6,873,120 43,487 SH   SOLE   43,487 0 0
WATERS CORP COM 941848103   302,305 1,042 SH   SOLE   1,042 0 0
WAYFAIR INC CL A 94419L101   768,645 14,577 SH   SOLE   14,577 0 0
WD 40 CO COM 929236107   1,328,602 6,049 SH   SOLE   6,049 0 0
WEC ENERGY GROUP INC COM 92939U106   499,555 6,367 SH   SOLE   6,367 0 0
WELLS FARGO CO NEW COM 949746101   4,557,054 76,731 SH   SOLE   76,731 0 0
WESTERN DIGITAL CORP. COM 958102105   352,179 4,648 SH   SOLE   4,648 0 0
WESTERN UN CO COM 959802109   705,363 57,722 SH   SOLE   57,722 0 0
WHIRLPOOL CORP COM 963320106   449,169 4,395 SH   SOLE   4,395 0 0
WILLIAMS COS INC COM 969457100   406,215 9,558 SH   SOLE   9,558 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   626,330 16,640 SH   SOLE   16,640 0 0
WINTRUST FINL CORP COM 97650W108   766,600 7,778 SH   SOLE   7,778 0 0
WOODWARD INC COM 980745103   544,589 3,123 SH   SOLE   3,123 0 0
WP CAREY INC COM 92936U109   721,706 13,110 SH   SOLE   13,110 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   603,248 8,152 SH   SOLE   8,152 0 0
XCEL ENERGY INC COM 98389B100   456,015 8,538 SH   SOLE   8,538 0 0
XYLEM INC COM 98419M100   1,325,512 9,773 SH   SOLE   9,773 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   222,301 4,792 SH   SOLE   4,792 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   389,882 17,586 SH   SOLE   17,586 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,028,860 18,694 SH   SOLE   18,694 0 0
ZOETIS INC CL A 98978V103   704,708 4,065 SH   SOLE   4,065 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   3,832,553 64,750 SH   SOLE   64,750 0 0
ZSCALER INC COM 98980G102   4,781,687 24,880 SH   SOLE   24,880 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   810,117 27,555 SH   SOLE   27,555 0 0