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
ABBOTT LABS COM 002824100 BBG000B9ZZG4 285,829 2,527 SH   SOLE N/A 2,527 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G9Y7 299,388 2,003 SH   SOLE N/A 2,003 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9DC22 1,580,241 4,492 SH   SOLE N/A 4,492 0 0
ADOBE INC COM 00724F101 BBG000BB5BP5 2,912,209 6,549 SH   SOLE N/A 6,549 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQPP1 665,794 5,512 SH   SOLE N/A 5,512 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9G1G4 1,833,995 19,164 SH   SOLE N/A 19,164 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V541 1,595,959 11,880 SH   SOLE N/A 11,880 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVGV4 1,218,277 15,577 SH   SOLE N/A 15,577 0 0
ALASKA AIR GROUP INC COM 011659109 BBG000BBL222 759,194 11,725 SH   SOLE N/A 11,725 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG17B3 2,815,806 143,371 SH   SOLE N/A 143,371 0 0
ALIGHT INC COM CL A 01626W101 BBG00NWC5J00 335,122 48,428 SH   SOLE N/A 48,428 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG000BRNWJ1 1,572,374 7,541 SH   SOLE N/A 7,541 0 0
ALLEGION PLC ORD SHS G0176J109 BBG004T9FH88 669,212 5,121 SH   SOLE N/A 5,121 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG000BKCHJ1 3,565,655 18,836 SH   SOLE N/A 18,836 0 0
AMAZON COM INC COM 023135106 BBG000BVQ4Z3 6,757,651 30,802 SH   SOLE N/A 30,802 0 0
AMEREN CORP COM 023608102 BBG000B9XB97 403,982 4,532 SH   SOLE N/A 4,532 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q8V5 1,403,045 80,496 SH   SOLE N/A 80,496 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG000DPKMB6 207,860 1,518 SH   SOLE N/A 1,518 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG000BBF265 4,881,531 67,054 SH   SOLE N/A 67,054 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG000TRJ3B9 211,260 1,697 SH   SOLE N/A 1,697 0 0
AMGEN INC COM 031162100 BBG000BBSCX9 4,990,995 19,149 SH   SOLE N/A 19,149 0 0
AMPHENOL CORP NEW CL A 032095101 BBG000B9YL12 8,269,273 119,068 SH   SOLE N/A 119,068 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4R5 831,806 55,123 SH   SOLE N/A 55,123 0 0
APA CORPORATION COM 03743Q108 BBG00YTSQK72 1,832,376 79,358 SH   SOLE N/A 79,358 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG00B6KDSL5 201,799 6,324 SH   SOLE N/A 6,324 0 0
API GROUP CORP COM STK 00187Y100 BBG000BPRQ59 802,023 22,297 SH   SOLE N/A 22,297 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG011Y7QJ21 2,724,810 16,498 SH   SOLE N/A 16,498 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG00XK4JQH0 77,451 12,823 SH   SOLE N/A 12,823 0 0
ASANA INC CL A 04342Y104 BBG00X2857T5 1,483,926 73,208 SH   SOLE N/A 73,208 0 0
ASPEN AEROGELS INC COM 04523Y105 BBG001S58H09 523,088 44,031 SH   SOLE N/A 44,031 0 0
ASTERA LABS INC COM 04626A103 BBG01LWWRWV2 322,648 2,436 SH   SOLE N/A 2,436 0 0
ATI INC COM 01741R102 BBG000LC2KK0 969,034 17,606 SH   SOLE N/A 17,606 0 0
ATKORE INC COM 047649108 BBG00CG8MD78 221,059 2,649 SH   SOLE N/A 2,649 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BHHGJQ1 1,175,039 4,828 SH   SOLE N/A 4,828 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01FJKMGP3 444,615 11,348 SH   SOLE N/A 11,348 0 0
AUTOLIV INC COM 052800109 BBG000BVLVN1 776,769 8,282 SH   SOLE N/A 8,282 0 0
AUTOZONE INC COM 053332102 BBG000C7MR60 553,946 173 SH   SOLE N/A 173 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ742 554,653 2,964 SH   SOLE N/A 2,964 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0070QYRW4 743,703 21,733 SH   SOLE N/A 21,733 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW4H02 229,802 3,289 SH   SOLE N/A 3,289 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG000FLFB23 1,260,708 14,226 SH   SOLE N/A 14,226 0 0
AZEK CO INC CL A 05478C105 BBG00RPJPNB1 371,690 7,830 SH   SOLE N/A 7,830 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG000BD8QV8 613,334 7,983 SH   SOLE N/A 7,983 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB0BD3 3,826,563 246,875 SH   SOLE N/A 246,875 0 0
BATH & BODY WORKS INC COM 070830104 BBG000BNGW17 4,384,305 113,085 SH   SOLE N/A 113,085 0 0
BAXTER INTL INC COM 071813109 BBG000BCVLK7 306,559 10,513 SH   SOLE N/A 10,513 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG000GZQBJ1 214,192 2,843 SH   SOLE N/A 2,843 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG009ZHB8K2 902,384 19,323 SH   SOLE N/A 19,323 0 0
BERKLEY W R CORP COM 084423102 BBG000BWLX00 3,363,320 57,473 SH   SOLE N/A 57,473 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWH8Q0 2,620,865 5,782 SH   SOLE N/A 5,782 0 0
BIOGEN INC COM 09062X103 BBG000C18861 468,088 3,061 SH   SOLE N/A 3,061 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG000CZX7N1 2,125,445 32,336 SH   SOLE N/A 32,336 0 0
BLACKSTONE INC COM 09260D107 BBG000BH02H6 2,342,498 13,586 SH   SOLE N/A 13,586 0 0
BLOCK INC CL A 852234103 BBG00B6KP747 1,514,012 17,814 SH   SOLE N/A 17,814 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG0015MBGS5 3,333,587 25,902 SH   SOLE N/A 25,902 0 0
BORGWARNER INC COM 099724106 BBG00GBV88X1 1,587,465 49,936 SH   SOLE N/A 49,936 0 0
BOYD GAMING CORP COM 103304101 BBG000D86H49 1,026,368 14,149 SH   SOLE N/A 14,149 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG000DQLWT2 1,922,135 33,984 SH   SOLE N/A 33,984 0 0
BROWN FORMAN CORP CL B 115637209 BBG000BD2QH0 1,595,692 42,014 SH   SOLE N/A 42,014 0 0
BRUNSWICK CORP COM 117043109 BBG000BCWW77 363,049 5,613 SH   SOLE N/A 5,613 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG000BKD5G9 2,638,488 18,460 SH   SOLE N/A 18,460 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ9SZ92 3,794,844 48,802 SH   SOLE N/A 48,802 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG004S641T9 4,288,626 38,501 SH   SOLE N/A 38,501 0 0
CARLISLE COS INC COM 142339100 BBG000BLYJ29 467,320 1,267 SH   SOLE N/A 1,267 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG000BGCTL1 381,338 2,247 SH   SOLE N/A 2,247 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG000D89CS1 2,638,590 38,655 SH   SOLE N/A 38,655 0 0
CARVANA CO CL A 146869102 BBG00GCTWDM9 356,490 1,753 SH   SOLE N/A 1,753 0 0
CAVA GROUP INC COM 148929102 BBG01GXMF0Z3 3,648,854 32,348 SH   SOLE N/A 32,348 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG000NY3G19 291,241 11,057 SH   SOLE N/A 11,057 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDC0R1 1,497,212 47,186 SH   SOLE N/A 47,186 0 0
CF INDS HLDGS INC COM 125269100 BBG000BWJJP7 1,402,917 16,443 SH   SOLE N/A 16,443 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HV48 5,628,520 26,195 SH   SOLE N/A 26,195 0 0
CHEVRON CORP NEW COM 166764100 BBG000BBF443 2,684,754 18,536 SH   SOLE N/A 18,536 0 0
CHEWY INC CL A 16679L109 BBG00Y7BLJ44 265,308 7,922 SH   SOLE N/A 7,922 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000BFSPW2 7,630,905 126,549 SH   SOLE N/A 126,549 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG000BFJW57 1,229,610 11,743 SH   SOLE N/A 11,743 0 0
CIENA CORP COM NEW 171779309 BBG00B550NP0 558,135 6,581 SH   SOLE N/A 6,581 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG001QFMKM2 396,859 9,069 SH   SOLE N/A 9,069 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00KXXK940 882,126 19,231 SH   SOLE N/A 19,231 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012FFPZ72 4,725,432 171,709 SH   SOLE N/A 171,709 0 0
CLOUDFLARE INC CL A COM 18915M107 BBG00PZV4KF2 205,992 1,913 SH   SOLE N/A 1,913 0 0
CMS ENERGY CORP COM 125896100 BBG000BFTG15 270,732 4,062 SH   SOLE N/A 4,062 0 0
CNH INDL N V SHS N20944109 BBG0059JSF94 859,732 75,881 SH   SOLE N/A 75,881 0 0
COCA COLA CO COM 191216100 BBG000BMX4N8 8,583,413 137,864 SH   SOLE N/A 137,864 0 0
COHERENT CORP COM 19247G107 BBG000BLW3R9 900,314 9,504 SH   SOLE N/A 9,504 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7J39 308,389 1,242 SH   SOLE N/A 1,242 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFR0Y6 2,620,390 28,824 SH   SOLE N/A 28,824 0 0
COMCAST CORP NEW CL A 20030N101 BBG000BFTG15 666,007 17,746 SH   SOLE N/A 17,746 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQJR0 8,104,668 81,725 SH   SOLE N/A 81,725 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG004CH8XX3 212,400 1,991 SH   SOLE N/A 1,991 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000QTFGV1 912,823 10,230 SH   SOLE N/A 10,230 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG000J1QPD8 1,766,232 7,992 SH   SOLE N/A 7,992 0 0
COOPER COS INC COM 216648501 BBG000BG3DT8 2,879,156 31,319 SH   SOLE N/A 31,319 0 0
COREBRIDGE FINL INC COM 21871X109 BBG00D8JC8J0 2,460,066 82,194 SH   SOLE N/A 82,194 0 0
CORNING INC COM 219350105 BBG000BKG0Z6 960,997 20,223 SH   SOLE N/A 20,223 0 0
CORPAY INC COM SHS 219948106 BBG0014KPDL9 407,119 1,203 SH   SOLE N/A 1,203 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG014CB6KT0 1,016,081 15,118 SH   SOLE N/A 15,118 0 0
CRH PLC ORD G25508105 BBG000D3JZW5 872,186 9,427 SH   SOLE N/A 9,427 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DZGL067 695,255 17,664 SH   SOLE N/A 17,664 0 0
CROCS INC COM 227046109 BBG000BLYJ29 718,188 6,557 SH   SOLE N/A 6,557 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00P4Y2WY5 880,378 2,573 SH   SOLE N/A 2,573 0 0
CVS HEALTH CORP COM 126650100 BBG000C3GR48 2,943,617 65,574 SH   SOLE N/A 65,574 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG000F0TJX3 260,837 5,545 SH   SOLE N/A 5,545 0 0
D R HORTON INC COM 23331A109 BBG000DQTZG1 5,242,551 37,495 SH   SOLE N/A 37,495 0 0
DANAHER CORPORATION COM 235851102 BBG00MS83205 4,658,488 20,294 SH   SOLE N/A 20,294 0 0
DATADOG INC CL A COM 23804L103 BBG00Q3HXSK1 720,594 5,043 SH   SOLE N/A 5,043 0 0
DAYFORCE INC COM 15677J108 BBG00KG0HRN4 4,290,845 59,070 SH   SOLE N/A 59,070 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG00CCS9JW2 946,806 4,662 SH   SOLE N/A 4,662 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX5KG7 522,140 27,510 SH   SOLE N/A 27,510 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1YD7 423,948 24,865 SH   SOLE N/A 24,865 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG000BBVMM5 8,220,107 251,149 SH   SOLE N/A 251,149 0 0
DISNEY WALT CO COM 254687106 BBG000BH4SB1 4,186,092 37,594 SH   SOLE N/A 37,594 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1PS8 4,025,511 53,093 SH   SOLE N/A 53,093 0 0
DOLLAR TREE INC COM 256746108 BBG0142NR5N1 577,263 7,703 SH   SOLE N/A 7,703 0 0
DOMINOS PIZZA INC COM 25754A201 BBG005GQSZ05 2,217,592 5,283 SH   SOLE N/A 5,283 0 0
DOORDASH INC CL A 25809K105 BBG009NRSYZ2 1,363,975 8,131 SH   SOLE N/A 8,131 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG000BBP059 1,189,867 61,940 SH   SOLE N/A 61,940 0 0
DTE ENERGY CO COM 233331107 BBG000BB2CZ5 1,263,407 10,463 SH   SOLE N/A 10,463 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000C3N682 2,108,472 19,570 SH   SOLE N/A 19,570 0 0
DUOLINGO INC CL A COM 26603R106 BBG011WFP5R9 206,859 638 SH   SOLE N/A 638 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG000R7Z2D7 7,224,611 94,749 SH   SOLE N/A 94,749 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZHG8 517,724 9,884 SH   SOLE N/A 9,884 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C86 788,890 14,515 SH   SOLE N/A 14,515 0 0
E L F BEAUTY INC COM 26856L103 BBG000BHPNZ3 612,935 4,882 SH   SOLE N/A 4,882 0 0
EAST WEST BANCORP INC COM 27579R104 BBG000CR3D95 1,531,107 15,989 SH   SOLE N/A 15,989 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3QG7 5,992,577 18,057 SH   SOLE N/A 18,057 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000C1XXY7 1,362,348 3,693 SH   SOLE N/A 3,693 0 0
ELI LILLY & CO COM 532457108 BBG000C18861 348,944 452 SH   SOLE N/A 452 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG000BK2BB3 652,545 7,066 SH   SOLE N/A 7,066 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MP47 1,235,965 17,996 SH   SOLE N/A 17,996 0 0
EOG RES INC COM 26875P101 BBG000BCGBK6 1,019,130 8,314 SH   SOLE N/A 8,314 0 0
EPAM SYS INC COM 29414B104 BBG00QRF3NQ7 1,737,283 7,430 SH   SOLE N/A 7,430 0 0
EQT CORP COM 26884L109 BBG000BHZ8B1 4,438,917 96,268 SH   SOLE N/A 96,268 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBVZ5 3,899,072 82,660 SH   SOLE N/A 82,660 0 0
ETSY INC COM 29786A106 BBG00J7CBVZ5 2,575,690 48,699 SH   SOLE N/A 48,699 0 0
EVERCORE INC CLASS A 29977A105 BBG000BQ8910 427,981 1,544 SH   SOLE N/A 1,544 0 0
EVERGY INC COM 30034W106 BBG00HY73KG4 289,654 4,706 SH   SOLE N/A 4,706 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BHXD68 1,007,437 17,542 SH   SOLE N/A 17,542 0 0
EXACT SCIENCES CORP COM 30063P105 BBG000CWM698 1,546,461 27,522 SH   SOLE N/A 27,522 0 0
EXELON CORP COM 30161N101 BBG000J6Y864 652,791 17,343 SH   SOLE N/A 17,343 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG000BJ5J62 2,063,867 18,632 SH   SOLE N/A 18,632 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQBJ1 7,428,354 69,056 SH   SOLE N/A 69,056 0 0
FASTLY INC CL A 31188V100 BBG000HBFT97 128,988 13,664 SH   SOLE N/A 13,664 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG000BP6807 774,676 13,799 SH   SOLE N/A 13,799 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000BJDCQ6 288,224 14,311 SH   SOLE N/A 14,311 0 0
FIRSTENERGY CORP COM 337932107 BBG000BB6PD6 3,563,890 89,590 SH   SOLE N/A 89,590 0 0
FIVE BELOW INC COM 33829M101 BBG01NMT2H37 616,955 5,878 SH   SOLE N/A 5,878 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007HS9B19 1,595,200 16,000 SH   SOLE N/A 16,000 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH7Y8 395,680 6,879 SH   SOLE N/A 6,879 0 0
FLUOR CORP NEW COM 343412102 BBG000BK2H93 2,107,641 42,734 SH   SOLE N/A 42,734 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG000P2GRF4 1,207,995 4,674 SH   SOLE N/A 4,674 0 0
FMC CORP COM NEW 302491303 BBG0067FVMY5 476,670 9,806 SH   SOLE N/A 9,806 0 0
FOOT LOCKER INC COM 344849104 BBG000BX8FQ4 1,199,999 55,147 SH   SOLE N/A 55,147 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ282 4,165,125 55,535 SH   SOLE N/A 55,535 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001VCCJW6 455,693 6,669 SH   SOLE N/A 6,669 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG000V78W00 7,114,106 186,820 SH   SOLE N/A 186,820 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVWZ75 476,709 13,738 SH   SOLE N/A 13,738 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHZK4 1,244,115 4,383 SH   SOLE N/A 4,383 0 0
GAP INC COM 364760108 BBG000BKLK68 1,560,549 66,041 SH   SOLE N/A 66,041 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V768 1,609,561 78,248 SH   SOLE N/A 78,248 0 0
GE VERNOVA INC COM 36828A101 BBG01LT2THM3 974,620 2,963 SH   SOLE N/A 2,963 0 0
GEN DIGITAL INC COM 668771108 BBG000BH2VV4 929,168 33,936 SH   SOLE N/A 33,936 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BFLCG6 2,304,220 8,745 SH   SOLE N/A 8,745 0 0
GILEAD SCIENCES INC COM 375558103 BBG000CKHQT4 1,442,450 15,616 SH   SOLE N/A 15,616 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0RB1 939,287 8,382 SH   SOLE N/A 8,382 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 BBG012TH9WR6 1,925,329 44,869 SH   SOLE N/A 44,869 0 0
GLOBUS MED INC CL A 379577208 BBG002V87SJ4 496,591 6,004 SH   SOLE N/A 6,004 0 0
GODADDY INC CL A 380237107 BBG006MDLY41 1,152,246 5,838 SH   SOLE N/A 5,838 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CH10 2,968,462 5,184 SH   SOLE N/A 5,184 0 0
GRACO INC COM 384109104 BBG000BK9XD6 421,450 5,000 SH   SOLE N/A 5,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ8Q26 250,171 9,211 SH   SOLE N/A 9,211 0 0
HALLIBURTON CO COM 406216101 BBG000C6CH10 4,290,337 157,791 SH   SOLE N/A 157,791 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG00V1L5ZJ0 210,173 4,396 SH   SOLE N/A 4,396 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZWW8 343,211 11,391 SH   SOLE N/A 11,391 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0ZB62 576,100 5,266 SH   SOLE N/A 5,266 0 0
HASBRO INC COM 418056107 BBG012TGZFY8 471,769 8,438 SH   SOLE N/A 8,438 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0QT1 328,280 33,739 SH   SOLE N/A 33,739 0 0
HCA HEALTHCARE INC COM 40412C101 BBG000QW7X64 2,688,744 8,958 SH   SOLE N/A 8,958 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG001KTGG62 1,457,073 68,247 SH   SOLE N/A 68,247 0 0
HOLOGIC INC COM 436440101 BBG000C3P591 4,276,811 59,326 SH   SOLE N/A 59,326 0 0
HOME DEPOT INC COM 437076102 BBG000BKZDM1 1,813,082 4,661 SH   SOLE N/A 4,661 0 0
HONEYWELL INTL INC COM 438516106 BBG000H56NZ4 2,420,411 10,715 SH   SOLE N/A 10,715 0 0
HUBSPOT INC COM 443573100 BBG0071GP394 594,345 853 SH   SOLE N/A 853 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG000BMDQK4 664,379 3,893 SH   SOLE N/A 3,893 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG009KG17B3 221,484 13,613 SH   SOLE N/A 13,613 0 0
ICON PLC SHS G4705A100 BBG0071GP394 345,602 1,648 SH   SOLE N/A 1,648 0 0
ILLUMINA INC COM 452327109 BBG000DSQ5M9 551,491 4,127 SH   SOLE N/A 4,127 0 0
INFORMATICA INC COM CL A 45674M101 BBG000BYYNN9 1,271,244 49,026 SH   SOLE N/A 49,026 0 0
INGERSOLL RAND INC COM 45687V106 BBG00GK8PMC5 7,799,280 86,218 SH   SOLE N/A 86,218 0 0
INSPIRE MED SYS INC COM 457730109 BBG000C1FCF4 378,361 2,041 SH   SOLE N/A 2,041 0 0
INTEL CORP COM 458140100 BBG000CTV9K6 817,439 40,770 SH   SOLE N/A 40,770 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV1PQ2 2,973,356 16,830 SH   SOLE N/A 16,830 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FCF4 8,420,704 56,511 SH   SOLE N/A 56,511 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSM65 788,598 9,327 SH   SOLE N/A 9,327 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG013GMY9T8 2,029,217 111,741 SH   SOLE N/A 111,741 0 0
INVESCO LTD SHS G491BT108 BBG012CPBT09 1,502,860 85,976 SH   SOLE N/A 85,976 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG000JH7N58 1,628,192 46,573 SH   SOLE N/A 46,573 0 0
IONQ INC COM 46222L108 BBG00K4MD5L3 1,323,482 31,685 SH   SOLE N/A 31,685 0 0
JOHNSON & JOHNSON COM 478160104 BBG000BMHZY5 2,634,398 18,216 SH   SOLE N/A 18,216 0 0
KB HOME COM 48666K109 BBG000BJNJ80 805,267 12,253 SH   SOLE N/A 12,253 0 0
KBR INC COM 48242W106 BBG000BVWMZ6 2,219,762 38,318 SH   SOLE N/A 38,318 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000BNHV54 352,099 10,962 SH   SOLE N/A 10,962 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN991 864,832 5,384 SH   SOLE N/A 5,384 0 0
KINROSS GOLD CORP COM 496902404 BBG000BB2HG5 1,833,337 197,771 SH   SOLE N/A 197,771 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG000P292S3 297,683 640 SH   SOLE N/A 640 0 0
KOHLS CORP COM 500255104 BBG000CS8H44 381,200 27,151 SH   SOLE N/A 27,151 0 0
KROGER CO COM 501044101 BBG008H7SQZ2 7,079,397 115,771 SH   SOLE N/A 115,771 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGHH7 7,617,393 36,225 SH   SOLE N/A 36,225 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RM0 364,102 4,070 SH   SOLE N/A 4,070 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG000C23RG1 4,209,721 29,222 SH   SOLE N/A 29,222 0 0
LENNAR CORP CL A 526057104 BBG000BN5KN1 2,779,221 20,380 SH   SOLE N/A 20,380 0 0
LENNOX INTL INC COM 526107107 BBG000BB5D35 679,370 1,115 SH   SOLE N/A 1,115 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG00NBFGH62 291,989 16,878 SH   SOLE N/A 16,878 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BN55D5 1,238,434 39,055 SH   SOLE N/A 39,055 0 0
LINDE PLC SHS G54950103 BBG000BMXM30 2,145,265 5,124 SH   SOLE N/A 5,124 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG000FQ8195 2,305,230 17,801 SH   SOLE N/A 17,801 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BXJ8 6,710,831 13,810 SH   SOLE N/A 13,810 0 0
LOEWS CORP COM 540424108 BBG000BMTSQ7 228,155 2,694 SH   SOLE N/A 2,694 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9SD2 1,110,826 13,232 SH   SOLE N/A 13,232 0 0
LYFT INC CL A COM 55087P104 BBG00MRH6CX5 1,541,318 119,482 SH   SOLE N/A 119,482 0 0
M & T BK CORP COM 55261F104 BBG00Y6G6X77 5,741,449 30,538 SH   SOLE N/A 30,538 0 0
MACYS INC COM 55616P104 BBG000C46L95 1,226,799 72,463 SH   SOLE N/A 72,463 0 0
MAGNA INTL INC COM 559222401 BBG000BNLR30 1,751,210 41,905 SH   SOLE N/A 41,905 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG000F86JD3 561,447 24,014 SH   SOLE N/A 24,014 0 0
MAPLEBEAR INC COM 565394103 BBG01J3J03J5 1,442,162 34,818 SH   SOLE N/A 34,818 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG000C2C1W0 6,794,783 31,989 SH   SOLE N/A 31,989 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG01076BZW2 3,722,386 33,702 SH   SOLE N/A 33,702 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F20WW2 2,973,014 5,646 SH   SOLE N/A 5,646 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000BNWJ36 968,858 12,708 SH   SOLE N/A 12,708 0 0
MCKESSON CORP COM 58155Q103 BBG000C46L95 5,304,722 9,308 SH   SOLE N/A 9,308 0 0
MEDTRONIC PLC SHS G5960L103 BBG000C3WB54 8,441,559 105,678 SH   SOLE N/A 105,678 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQQT02 382,599 225 SH   SOLE N/A 225 0 0
MERITAGE HOMES CORP COM 59001A102 BBG01076BZW2 344,403 2,239 SH   SOLE N/A 2,239 0 0
META PLATFORMS INC CL A 30303M102 BBG002GPKKZ7 1,155,211 1,973 SH   SOLE N/A 1,973 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000DYGRD9 1,218,848 35,176 SH   SOLE N/A 35,176 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHD1P5 4,587,885 79,998 SH   SOLE N/A 79,998 0 0
MICROSOFT CORP COM 594918104 BBG000BPHFS9 2,153,022 5,108 SH   SOLE N/A 5,108 0 0
MODINE MFG CO COM 607828100 BBG000BP7F64 256,321 2,211 SH   SOLE N/A 2,211 0 0
MONDAY COM LTD SHS M7S64H106 BBG01136Y6R9 269,343 1,144 SH   SOLE N/A 1,144 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4M6H0 5,596,940 93,704 SH   SOLE N/A 93,704 0 0
MONGODB INC CL A 60937P106 BBG00HT4ZBM5 4,799,844 20,617 SH   SOLE N/A 20,617 0 0
MOODYS CORP COM 615369105 BBG000F86JD3 1,480,228 3,127 SH   SOLE N/A 3,127 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BFXLX4 4,685,163 10,136 SH   SOLE N/A 10,136 0 0
MSC INDL DIRECT INC CL A 553530106 BBG000BCM158 1,195,339 16,004 SH   SOLE N/A 16,004 0 0
MSCI INC COM 55354G100 BBG000RTDZW9 4,337,472 7,229 SH   SOLE N/A 7,229 0 0
NASDAQ INC COM 631103108 BBG000F5YBW4 4,407,057 57,005 SH   SOLE N/A 57,005 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFD4B4 1,248,784 23,992 SH   SOLE N/A 23,992 0 0
NEWMONT CORP COM 651639106 BBG000BPWYG4 4,059,064 109,056 SH   SOLE N/A 109,056 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000BQ5GM4 243,906 1,544 SH   SOLE N/A 1,544 0 0
NIKE INC CL B 654106103 BBG000C5HTN7 2,515,725 33,246 SH   SOLE N/A 33,246 0 0
NORDSTROM INC COM 655664100 BBG000G8NDS0 697,283 28,873 SH   SOLE N/A 28,873 0 0
NOV INC COM 62955J103 BBG000BJXC48 2,412,665 165,251 SH   SOLE N/A 165,251 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG000D8RHJ0 2,516,024 12,105 SH   SOLE N/A 12,105 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG005497H63 2,666,213 53,961 SH   SOLE N/A 53,961 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS95R5 563,562 6,550 SH   SOLE N/A 6,550 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV8ZY3 2,811,652 44,594 SH   SOLE N/A 44,594 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG000FFD4B4 596,419 11,441 SH   SOLE N/A 11,441 0 0
ONEOK INC NEW COM 682680103 BBG000BBK0R0 730,209 7,273 SH   SOLE N/A 7,273 0 0
ONTO INNOVATION INC COM 683344105 BBG000BPRQ59 520,177 3,121 SH   SOLE N/A 3,121 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGZ8C2 3,660,565 3,087 SH   SOLE N/A 3,087 0 0
OSHKOSH CORP COM 688239201 BBG00G6S3JL8 264,390 2,781 SH   SOLE N/A 2,781 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KZ6 276,348 2,984 SH   SOLE N/A 2,984 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQH3 606,326 14,971 SH   SOLE N/A 14,971 0 0
OWENS CORNING NEW COM 690742101 BBG00JM9XLR2 222,097 1,304 SH   SOLE N/A 1,304 0 0
PACKAGING CORP AMER COM 695156109 BBG000BB8WD9 3,920,639 17,415 SH   SOLE N/A 17,415 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG002VZ5CL8 808,812 4,445 SH   SOLE N/A 4,445 0 0
PAN AMERN SILVER CORP COM 697900108 BBG000C0RJP7 1,438,188 71,127 SH   SOLE N/A 71,127 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG000BR3N30 3,860,702 6,070 SH   SOLE N/A 6,070 0 0
PARSONS CORP DEL COM 70202L102 BBG016HJ8774 2,503,481 27,138 SH   SOLE N/A 27,138 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNYG1 812,447 9,519 SH   SOLE N/A 9,519 0 0
PERRIGO CO PLC SHS G97822103 BBG000CNGTY7 400,742 15,587 SH   SOLE N/A 15,587 0 0
PFIZER INC COM 717081103 BBG000BR2F10 6,597,587 248,684 SH   SOLE N/A 248,684 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XPB0 6,935,650 57,629 SH   SOLE N/A 57,629 0 0
PINTEREST INC CL A 72352L106 BBG00NPWLPW7 1,056,238 36,422 SH   SOLE N/A 36,422 0 0
PLANET FITNESS INC CL A 72703H101 BBG009SYFXC3 1,025,480 10,372 SH   SOLE N/A 10,372 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG006Q0HYC1 3,789,888 19,652 SH   SOLE N/A 19,652 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG00S2L26Z5 766,684 10,232 SH   SOLE N/A 10,232 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR39M0 8,550,722 35,686 SH   SOLE N/A 35,686 0 0
PTC INC COM 69370C100 BBG000J2XPB0 1,298,674 7,063 SH   SOLE N/A 7,063 0 0
PULTE GROUP INC COM 745867101 BBG00S2L26Z5 885,248 8,129 SH   SOLE N/A 8,129 0 0
QIAGEN NV SHS NEW N72482149 BBG000BCRRB9 2,045,352 45,932 SH   SOLE N/A 45,932 0 0
QORVO INC COM 74736K101 BBG007TJF282 1,274,055 18,219 SH   SOLE N/A 18,219 0 0
RAMBUS INC DEL COM 750917106 BBG007PMX0W6 218,893 4,141 SH   SOLE N/A 4,141 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG002VX6CQ7 3,396,389 4,768 SH   SOLE N/A 4,768 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLFK9 255,074 1,194 SH   SOLE N/A 1,194 0 0
RELIANCE INC COM 759509102 BBG0133C7H25 431,085 1,601 SH   SOLE N/A 1,601 0 0
REPUBLIC SVCS INC COM 760759100 BBG000BS74T8 1,103,271 5,484 SH   SOLE N/A 5,484 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG000BRJ952 2,798,568 42,936 SH   SOLE N/A 42,936 0 0
RIOT PLATFORMS INC COM 767292105 BBG01L5GH0R3 312,344 30,592 SH   SOLE N/A 30,592 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG000CGCDW3 303,732 22,837 SH   SOLE N/A 22,837 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG011P3C311 2,425,291 65,091 SH   SOLE N/A 65,091 0 0
ROBLOX CORP CL A 771049103 BBG00Y92R9W7 2,282,288 39,445 SH   SOLE N/A 39,445 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61SZZ0 1,123,889 44,126 SH   SOLE N/A 44,126 0 0
ROKU INC COM CL A 77543R102 BBG00HMJFMQ3 887,174 11,934 SH   SOLE N/A 11,934 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F22737 6,587,539 12,672 SH   SOLE N/A 12,672 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZJ0 4,592,310 180,020 SH   SOLE N/A 180,020 0 0
RTX CORPORATION COM 75513E101 BBG000BW8TX8 2,999,115 25,917 SH   SOLE N/A 25,917 0 0
RUBRIK INC. CL A 781154109 BBG01M7WCJB5 2,520,086 38,557 SH   SOLE N/A 38,557 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W170 2,855,505 44,506 SH   SOLE N/A 44,506 0 0
S&P GLOBAL INC COM 78409V104 BBG000BSXT78 4,163,531 8,360 SH   SOLE N/A 8,360 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT4384 3,273,354 85,377 SH   SOLE N/A 85,377 0 0
SCHWAB CHARLES CORP COM 808513105 BBG000BSM368 5,730,002 77,422 SH   SOLE N/A 77,422 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG00WXXS1W2 6,442,265 74,641 SH   SOLE N/A 74,641 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW70 1,470,613 53,672 SH   SOLE N/A 53,672 0 0
SERVICENOW INC COM 81762P102 BBG002VH3DV7 778,128 734 SH   SOLE N/A 734 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLDQZ0 630,337 7,108 SH   SOLE N/A 7,108 0 0
SM ENERGY CO COM 78454L100 BBG000BFV311 965,628 24,913 SH   SOLE N/A 24,913 0 0
SMITH A O CORP COM 831865209 BBG000BC1MP3 2,807,319 41,157 SH   SOLE N/A 41,157 0 0
SMUCKER J M CO COM NEW 832696405 BBG000BT1984 2,259,662 20,520 SH   SOLE N/A 20,520 0 0
SNOWFLAKE INC CL A 833445109 BBG00WXXS1W2 6,211,142 40,225 SH   SOLE N/A 40,225 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZDQ5 312,851 20,315 SH   SOLE N/A 20,315 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG00K6S0L00 1,217,321 2,721 SH   SOLE N/A 2,721 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG00S1N9N06 4,102,963 32,289 SH   SOLE N/A 32,289 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000CL9LT2 354,079 4,410 SH   SOLE N/A 4,410 0 0
STATE STR CORP COM 857477103 BBG000BKFCH1 2,818,672 28,718 SH   SOLE N/A 28,718 0 0
STELLANTIS N.V SHS N82405106 BBG00790SJJ2 2,771,442 212,371 SH   SOLE N/A 212,371 0 0
SUMMIT MATLS INC CL A 86614U100 BBG007R7ZQZ5 521,635 10,309 SH   SOLE N/A 10,309 0 0
SUNRUN INC COM 86771W105 BBG000BR3C43 1,313,879 142,041 SH   SOLE N/A 142,041 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG000BLP217 783,614 15,296 SH   SOLE N/A 15,296 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG005D27CM1 201,928 5,606 SH   SOLE N/A 5,606 0 0
TAPESTRY INC COM 876030107 BBG01BHHGJQ1 4,933,722 75,520 SH   SOLE N/A 75,520 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW86 3,238,347 18,142 SH   SOLE N/A 18,142 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q0D8ZV2 3,268,723 22,863 SH   SOLE N/A 22,863 0 0
TEGNA INC COM 87901J105 BBG000BK5H18 585,829 32,030 SH   SOLE N/A 32,030 0 0
TEREX CORP NEW COM 880779103 BBG000BKFCH1 237,386 5,136 SH   SOLE N/A 5,136 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG000PXGX45 627,536 3,478 SH   SOLE N/A 3,478 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00DP4B146 332,727 2,831 SH   SOLE N/A 2,831 0 0
THOR INDS INC COM 885160101 BBG000BV6SQ2 271,338 2,835 SH   SOLE N/A 2,835 0 0
TJX COS INC NEW COM 872540109 BBG000BV8G95 1,736,523 14,374 SH   SOLE N/A 14,374 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHF42 436,039 3,462 SH   SOLE N/A 3,462 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG003PGJHT1 7,719,046 20,899 SH   SOLE N/A 20,899 0 0
TRANSUNION COM 89400J107 BBG008FCB177 599,277 6,464 SH   SOLE N/A 6,464 0 0
TWILIO INC CL A 90138F102 BBG00D0HCDS1 968,613 8,962 SH   SOLE N/A 8,962 0 0
TYSON FOODS INC CL A 902494103 BBG000BV9856 650,508 11,325 SH   SOLE N/A 11,325 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG00NW4HS14 4,958,787 82,208 SH   SOLE N/A 82,208 0 0
UGI CORP NEW COM 902681105 BBG000BLY8F9 1,336,916 47,358 SH   SOLE N/A 47,358 0 0
UIPATH INC CL A 90364P105 BBG00ZTZJS92 1,620,678 127,512 SH   SOLE N/A 127,512 0 0
UNDER ARMOUR INC CL A 904311107 BBG000BXM875 179,991 21,738 SH   SOLE N/A 21,738 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000BVMYQ1 1,718,670 17,700 SH   SOLE N/A 17,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CXY3 3,226,899 25,590 SH   SOLE N/A 25,590 0 0
UNITY SOFTWARE INC COM 91332U101 BBG000BBSCY8 3,252,240 144,737 SH   SOLE N/A 144,737 0 0
VARONIS SYS INC COM 922280102 BBG005GQSZ05 2,047,112 46,075 SH   SOLE N/A 46,075 0 0
VAXCYTE INC COM 92243G108 BBG00V1L5Y94 314,342 3,840 SH   SOLE N/A 3,840 0 0
VEEVA SYS INC CL A COM 922475108 BBG005845P91 2,882,948 13,712 SH   SOLE N/A 13,712 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZX09 867,880 3,151 SH   SOLE N/A 3,151 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS79Q4 3,197,161 79,949 SH   SOLE N/A 79,949 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8L01 855,483 7,530 SH   SOLE N/A 7,530 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG000BW2T82 1,299,180 31,366 SH   SOLE N/A 31,366 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG01MB816P8 4,883,214 110,831 SH   SOLE N/A 110,831 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLX00 94,270 10,104 SH   SOLE N/A 10,104 0 0
WALMART INC COM 931142103 BBG000BWXCP6 3,762,355 41,642 SH   SOLE N/A 41,642 0 0
WASTE MGMT INC DEL COM 94106L109 BBG000BWVV12 5,708,639 28,290 SH   SOLE N/A 28,290 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMZ04 1,568,358 28,402 SH   SOLE N/A 28,402 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG003MCYRP8 428,728 4,559 SH   SOLE N/A 4,559 0 0
WELLS FARGO CO NEW COM 949746101 BBG00L2B8L01 4,427,859 63,039 SH   SOLE N/A 63,039 0 0
WENDYS CO COM 95058W100 BBG000D54L11 1,373,226 84,247 SH   SOLE N/A 84,247 0 0
WESTERN DIGITAL CORP COM 958102105 BBG000BWNQ67 636,431 10,673 SH   SOLE N/A 10,673 0 0
WILLIAMS COS INC COM 969457100 BBG000HS79Q4 5,195,682 96,003 SH   SOLE N/A 96,003 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMZ72 448,506 2,422 SH   SOLE N/A 2,422 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9H3 734,328 21,953 SH   SOLE N/A 21,953 0 0
WOLFSPEED INC COM 977852102 BBG000BG16Y9 161,239 24,210 SH   SOLE N/A 24,210 0 0
WYNN RESORTS LTD COM 983134107 BBG000BWQHB8 2,466,761 28,630 SH   SOLE N/A 28,630 0 0
XP INC CL A G98239109 BBG00QVJYHB9 464,247 39,177 SH   SOLE N/A 39,177 0 0
YUM BRANDS INC COM 988498101 BBG000BH3J68 3,185,495 23,744 SH   SOLE N/A 23,744 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG000BB2HG5 2,039,544 113,371 SH   SOLE N/A 113,371 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSYZ2 573,665 7,747 SH   SOLE N/A 7,747 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BXB5Q2 456,134 8,408 SH   SOLE N/A 8,408 0 0
ZOETIS INC CL A 98978V103 BBG000DB3XL1 8,094,362 49,680 SH   SOLE N/A 49,680 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG00NTY6FH5 3,113,911 38,156 SH   SOLE N/A 38,156 0 0
ZSCALER INC COM 98980G102 BBG000BRMLK4 1,648,045 9,135 SH   SOLE N/A 9,135 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001QFMKM2 729,476 19,557 SH   SOLE N/A 19,557 0 0