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   529,736 14,115 SH   SOLE   14,115 0 0
3M CO COM 88579Y101   4,374,327 41,240 SH   SOLE   41,240 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,442,992 18,215 SH   SOLE   18,215 0 0
ACUITY BRANDS INC COM 00508Y102   1,015,799 3,780 SH   SOLE   3,780 0 0
ADOBE INC COM 00724F101   4,577,227 9,071 SH   SOLE   9,071 0 0
ADT INC DEL COM 00090Q103   531,612 79,109 SH   SOLE   79,109 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   1,923,060 11,165 SH   SOLE   11,165 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   885,414 5,287 SH   SOLE   5,287 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,250,131 60,390 SH   SOLE   60,390 0 0
AIRBNB INC COM CL A 009066101   945,056 5,729 SH   SOLE   5,729 0 0
ALIGN TECHNOLOGY INC COM 016255101   3,814,365 11,632 SH   SOLE   11,632 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,578,724 19,452 SH   SOLE   19,452 0 0
ALLSTATE CORP COM 020002101   3,176,464 18,360 SH   SOLE   18,360 0 0
AMAZON COM INC COM 023135106   4,338,680 24,053 SH   SOLE   24,053 0 0
AMDOCS LTD SHS G02602103   1,536,471 17,002 SH   SOLE   17,002 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,590,404 43,241 SH   SOLE   43,241 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,244,619 6,299 SH   SOLE   6,299 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   396,278 15,902 SH   SOLE   15,902 0 0
AMERIPRISE FINL INC COM 03076C106   1,505,165 3,433 SH   SOLE   3,433 0 0
AMETEK INC COM 031100100   1,972,394 10,784 SH   SOLE   10,784 0 0
AMGEN INC COM 031162100   1,093,210 3,845 SH   SOLE   3,845 0 0
AON PLC SHS CL A G0403H108   943,760 2,828 SH   SOLE   2,828 0 0
APARTMENT INCOME REIT CORP COM 03750L109   843,051 25,964 SH   SOLE   25,964 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,219,858 10,848 SH   SOLE   10,848 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,524,711 40,196 SH   SOLE   40,196 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   1,245,802 10,029 SH   SOLE   10,029 0 0
ARROW ELECTRS INC COM 042735100   1,754,701 13,554 SH   SOLE   13,554 0 0
ASSURED GUARANTY LTD COM G0585R106   977,113 11,199 SH   SOLE   11,199 0 0
ATLASSIAN CORPORATION CL A 049468101   1,961,831 10,055 SH   SOLE   10,055 0 0
AVANTOR INC COM 05352A100   758,457 29,662 SH   SOLE   29,662 0 0
AVNET INC COM 053807103   787,380 15,881 SH   SOLE   15,881 0 0
AZEK CO INC CL A 05478C105   1,896,910 37,772 SH   SOLE   37,772 0 0
AZENTA INC COM 114340102   756,815 12,555 SH   SOLE   12,555 0 0
BATH & BODY WORKS INC COM 070830104   1,159,814 23,187 SH   SOLE   23,187 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,615,214 6,219 SH   SOLE   6,219 0 0
BIO RAD LABS INC CL A 090572207   843,231 2,438 SH   SOLE   2,438 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   960,740 11,000 SH   SOLE   11,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   484,268 25,677 SH   SOLE   25,677 0 0
BOOKING HOLDINGS INC COM 09857L108   986,783 272 SH   SOLE   272 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   2,590,278 17,450 SH   SOLE   17,450 0 0
BOSTON BEER INC CL A 100557107   580,529 1,907 SH   SOLE   1,907 0 0
BOSTON PROPERTIES INC COM 101121101   866,664 13,270 SH   SOLE   13,270 0 0
BRIGHTHOUSE FINL INC COM 10922N103   557,921 10,825 SH   SOLE   10,825 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,264,157 41,751 SH   SOLE   41,751 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,776,994 75,778 SH   SOLE   75,778 0 0
BROADCOM INC COM 11135F101   4,687,975 3,537 SH   SOLE   3,537 0 0
BROWN FORMAN CORP CL B 115637209   1,462,601 28,334 SH   SOLE   28,334 0 0
BRUKER CORP COM 116794108   2,066,680 22,000 SH   SOLE   22,000 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   407,219 9,310 SH   SOLE   9,310 0 0
CAMPBELL SOUP CO COM 134429109   697,509 15,692 SH   SOLE   15,692 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   4,786,947 82,349 SH   SOLE   82,349 0 0
CARTERS INC COM 146229109   2,113,952 24,964 SH   SOLE   24,964 0 0
CBOE GLOBAL MKTS INC COM 12503M108   1,574,015 8,567 SH   SOLE   8,567 0 0
CENTENE CORP DEL COM 15135B101   724,370 9,230 SH   SOLE   9,230 0 0
CHUBB LIMITED COM H1467J104   1,174,895 4,534 SH   SOLE   4,534 0 0
CIENA CORP COM NEW 171779309   4,338,545 87,736 SH   SOLE   87,736 0 0
CIRRUS LOGIC INC COM 172755100   590,163 6,376 SH   SOLE   6,376 0 0
CITIZENS FINL GROUP INC COM 174610105   2,020,264 55,670 SH   SOLE   55,670 0 0
CLOROX CO DEL COM 189054109   845,627 5,523 SH   SOLE   5,523 0 0
COHERENT CORP COM 19247G107   1,227,555 20,250 SH   SOLE   20,250 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   483,314 1,823 SH   SOLE   1,823 0 0
COLUMBIA BKG SYS INC COM 197236102   918,022 47,443 SH   SOLE   47,443 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   1,072,307 13,209 SH   SOLE   13,209 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,248,441 3,069 SH   SOLE   3,069 0 0
COUPANG INC CL A 22266T109   3,912,323 219,917 SH   SOLE   219,917 0 0
CREDIT ACCEP CORP MICH COM 225310101   302,249 548 SH   SOLE   548 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   965,296 3,011 SH   SOLE   3,011 0 0
CSX CORP COM 126408103   978,945 26,408 SH   SOLE   26,408 0 0
CUBESMART COM 229663109   2,010,255 44,455 SH   SOLE   44,455 0 0
CUMMINS INC COM 231021106   2,280,591 7,740 SH   SOLE   7,740 0 0
DANAHER CORPORATION COM 235851102   694,222 2,780 SH   SOLE   2,780 0 0
DENTSPLY SIRONA INC COM 24906P109   2,005,771 60,433 SH   SOLE   60,433 0 0
DOCUSIGN INC COM 256163106   1,968,366 33,054 SH   SOLE   33,054 0 0
DONALDSON INC COM 257651109   828,127 11,089 SH   SOLE   11,089 0 0
DOORDASH INC CL A 25809K105   928,095 6,739 SH   SOLE   6,739 0 0
DOVER CORP COM 260003108   4,767,297 26,905 SH   SOLE   26,905 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   1,053,818 104,962 SH   SOLE   104,962 0 0
EBAY INC. COM 278642103   2,061,534 39,059 SH   SOLE   39,059 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   968,546 59,493 SH   SOLE   59,493 0 0
ELECTRONIC ARTS INC COM 285512109   363,250 2,738 SH   SOLE   2,738 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   1,224,368 57,267 SH   SOLE   57,267 0 0
EPAM SYS INC COM 29414B104   4,195,147 15,191 SH   SOLE   15,191 0 0
EPR PPTYS COM SH BEN INT 26884U109   732,093 17,246 SH   SOLE   17,246 0 0
EQUINIX INC COM 29444U700   1,303,196 1,579 SH   SOLE   1,579 0 0
EQUITABLE HLDGS INC COM 29452E101   2,444,081 64,301 SH   SOLE   64,301 0 0
ETSY INC COM 29786A106   1,204,868 17,533 SH   SOLE   17,533 0 0
EURONET WORLDWIDE INC COM 298736109   775,446 7,054 SH   SOLE   7,054 0 0
EVEREST GROUP LTD COM G3223R108   845,880 2,128 SH   SOLE   2,128 0 0
EXACT SCIENCES CORP COM 30063P105   1,024,160 14,830 SH   SOLE   14,830 0 0
EXPEDIA GROUP INC COM NEW 30212P303   788,619 5,725 SH   SOLE   5,725 0 0
EXPEDITORS INTL WASH INC COM 302130109   1,243,418 10,228 SH   SOLE   10,228 0 0
EXTRA SPACE STORAGE INC COM 30225T102   359,415 2,445 SH   SOLE   2,445 0 0
FEDEX CORP COM 31428X106   1,735,832 5,991 SH   SOLE   5,991 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   2,060,970 38,813 SH   SOLE   38,813 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   399,237 5,382 SH   SOLE   5,382 0 0
FIRST AMERN FINL CORP COM 31847R102   1,362,453 22,317 SH   SOLE   22,317 0 0
FIRST HORIZON CORPORATION COM 320517105   884,299 57,422 SH   SOLE   57,422 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,767,761 33,646 SH   SOLE   33,646 0 0
FIRST SOLAR INC COM 336433107   2,514,614 14,897 SH   SOLE   14,897 0 0
FIVE BELOW INC COM 33829M101   3,782,317 20,853 SH   SOLE   20,853 0 0
FLOWSERVE CORP COM 34354P105   1,731,546 37,906 SH   SOLE   37,906 0 0
FOX CORP CL B COM 35137L204   1,265,347 44,212 SH   SOLE   44,212 0 0
FRANKLIN RESOURCES INC COM 354613101   676,046 24,050 SH   SOLE   24,050 0 0
FRESHPET INC COM 358039105   684,501 5,908 SH   SOLE   5,908 0 0
FTI CONSULTING INC COM 302941109   1,287,395 6,122 SH   SOLE   6,122 0 0
GAP INC COM 364760108   2,916,526 105,863 SH   SOLE   105,863 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,553,116 28,084 SH   SOLE   28,084 0 0
GENERAC HLDGS INC COM 368736104   2,506,023 19,867 SH   SOLE   19,867 0 0
GENERAL MLS INC COM 370334104   1,688,866 24,137 SH   SOLE   24,137 0 0
GILEAD SCIENCES INC COM 375558103   1,195,806 16,325 SH   SOLE   16,325 0 0
GODADDY INC CL A 380237107   989,435 8,337 SH   SOLE   8,337 0 0
GRAND CANYON ED INC COM 38526M106   565,953 4,155 SH   SOLE   4,155 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   739,790 25,705 SH   SOLE   25,705 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   449,684 3,853 SH   SOLE   3,853 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,457,971 27,120 SH   SOLE   27,120 0 0
HANOVER INS GROUP INC COM 410867105   561,429 4,123 SH   SOLE   4,123 0 0
HARLEY DAVIDSON INC COM 412822108   451,790 10,329 SH   SOLE   10,329 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   945,715 66,835 SH   SOLE   66,835 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,277,185 241,240 SH   SOLE   241,240 0 0
HORMEL FOODS CORP COM 440452100   1,695,131 48,585 SH   SOLE   48,585 0 0
HP INC COM 40434L105   1,240,682 41,055 SH   SOLE   41,055 0 0
HUMANA INC COM 444859102   3,169,714 9,142 SH   SOLE   9,142 0 0
IAC INC COM NEW 44891N208   886,297 16,616 SH   SOLE   16,616 0 0
ICON PLC SHS G4705A100   4,610,914 13,725 SH   SOLE   13,725 0 0
IDEX CORP COM 45167R104   703,998 2,885 SH   SOLE   2,885 0 0
ILLINOIS TOOL WKS INC COM 452308109   4,540,144 16,920 SH   SOLE   16,920 0 0
INGREDION INC COM 457187102   573,032 4,904 SH   SOLE   4,904 0 0
INSULET CORP COM 45784P101   725,365 4,232 SH   SOLE   4,232 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   791,563 22,329 SH   SOLE   22,329 0 0
INTEL CORP COM 458140100   2,468,087 55,877 SH   SOLE   55,877 0 0
INTUIT COM 461202103   4,729,400 7,276 SH   SOLE   7,276 0 0
IPG PHOTONICS CORP COM 44980X109   519,744 5,731 SH   SOLE   5,731 0 0
IQVIA HLDGS INC COM 46266C105   1,756,321 6,945 SH   SOLE   6,945 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   971,766 37,147 SH   SOLE   37,147 0 0
JABIL INC COM 466313103   3,924,065 29,295 SH   SOLE   29,295 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   1,086,620 33,038 SH   SOLE   33,038 0 0
JEFFERIES FINL GROUP INC COM 47233W109   706,967 16,031 SH   SOLE   16,031 0 0
KBR INC COM 48242W106   2,391,197 37,562 SH   SOLE   37,562 0 0
KIMBERLY-CLARK CORP COM 494368103   1,988,368 15,372 SH   SOLE   15,372 0 0
KROGER CO COM 501044101   4,867,647 85,203 SH   SOLE   85,203 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   1,554,718 13,020 SH   SOLE   13,020 0 0
LANDSTAR SYS INC COM 515098101   1,075,601 5,580 SH   SOLE   5,580 0 0
LAS VEGAS SANDS CORP COM 517834107   963,481 18,636 SH   SOLE   18,636 0 0
LAUDER ESTEE COS INC CL A 518439104   3,761,260 24,400 SH   SOLE   24,400 0 0
LAZARD INC COM 52110M109   736,661 17,594 SH   SOLE   17,594 0 0
LEGGETT & PLATT INC COM 524660107   908,553 47,444 SH   SOLE   47,444 0 0
LEIDOS HOLDINGS INC COM 525327102   3,017,823 23,021 SH   SOLE   23,021 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   573,475 8,742 SH   SOLE   8,742 0 0
LITTELFUSE INC COM 537008104   866,159 3,574 SH   SOLE   3,574 0 0
LOEWS CORP COM 540424108   1,055,036 13,476 SH   SOLE   13,476 0 0
LULULEMON ATHLETICA INC COM 550021109   1,656,747 4,241 SH   SOLE   4,241 0 0
LYFT INC CL A COM 55087P104   1,276,887 65,989 SH   SOLE   65,989 0 0
MANPOWERGROUP INC WIS COM 56418H100   829,816 10,688 SH   SOLE   10,688 0 0
MARKEL GROUP INC COM 570535104   439,708 289 SH   SOLE   289 0 0
MASCO CORP COM 574599106   3,493,122 44,284 SH   SOLE   44,284 0 0
MASTEC INC COM 576323109   2,546,378 27,307 SH   SOLE   27,307 0 0
MATCH GROUP INC NEW COM 57667L107   317,704 8,757 SH   SOLE   8,757 0 0
MCDONALDS CORP COM 580135101   870,944 3,089 SH   SOLE   3,089 0 0
MCKESSON CORP COM 58155Q103   2,675,124 4,983 SH   SOLE   4,983 0 0
MEDTRONIC PLC SHS G5960L103   1,028,893 11,806 SH   SOLE   11,806 0 0
MERCK & CO INC COM 58933Y105   996,223 7,550 SH   SOLE   7,550 0 0
METLIFE INC COM 59156R108   549,081 7,409 SH   SOLE   7,409 0 0
MICRON TECHNOLOGY INC COM 595112103   3,796,058 32,200 SH   SOLE   32,200 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,784,746 5,587 SH   SOLE   5,587 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,169,002 19,720 SH   SOLE   19,720 0 0
NASDAQ INC COM 631103108   1,594,853 25,275 SH   SOLE   25,275 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   1,013,892 25,891 SH   SOLE   25,891 0 0
NETAPP INC COM 64110D104   4,257,268 40,557 SH   SOLE   40,557 0 0
NETFLIX INC COM 64110L106   893,382 1,471 SH   SOLE   1,471 0 0
NEW YORK TIMES CO CL A 650111107   1,834,214 42,439 SH   SOLE   42,439 0 0
NEWS CORP NEW CL A 65249B109   798,621 30,505 SH   SOLE   30,505 0 0
NIKE INC CL B 654106103   1,292,507 13,753 SH   SOLE   13,753 0 0
NORDSON CORP COM 655663102   541,942 1,974 SH   SOLE   1,974 0 0
NUTANIX INC CL A 67059N108   1,918,566 31,085 SH   SOLE   31,085 0 0
NVIDIA CORPORATION COM 67066G104   1,727,607 1,912 SH   SOLE   1,912 0 0
NVR INC COM 62944T105   4,487,378 554 SH   SOLE   554 0 0
OKTA INC CL A 679295105   961,876 9,194 SH   SOLE   9,194 0 0
ONEMAIN HLDGS INC COM 68268W103   662,024 12,958 SH   SOLE   12,958 0 0
ORACLE CORP COM 68389X105   602,049 4,793 SH   SOLE   4,793 0 0
ORGANON & CO COMMON STOCK 68622V106   655,462 34,865 SH   SOLE   34,865 0 0
OWENS CORNING NEW COM 690742101   2,725,512 16,340 SH   SOLE   16,340 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,240,645 97,377 SH   SOLE   97,377 0 0
PALO ALTO NETWORKS INC COM 697435105   1,753,366 6,171 SH   SOLE   6,171 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,424,700 81,458 SH   SOLE   81,458 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,894,029 19,567 SH   SOLE   19,567 0 0
PEGASYSTEMS INC COM 705573103   974,900 15,082 SH   SOLE   15,082 0 0
PENUMBRA INC COM 70975L107   881,784 3,951 SH   SOLE   3,951 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   408,206 5,469 SH   SOLE   5,469 0 0
PHINIA INC COMMON STOCK 71880K101   303,828 7,906 SH   SOLE   7,906 0 0
PILGRIMS PRIDE CORP COM 72147K108   259,871 7,572 SH   SOLE   7,572 0 0
PINTEREST INC CL A 72352L106   340,078 9,809 SH   SOLE   9,809 0 0
PNC FINL SVCS GROUP INC COM 693475105   203,293 1,258 SH   SOLE   1,258 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   3,063,142 35,490 SH   SOLE   35,490 0 0
PROGRESSIVE CORP COM 743315103   2,628,682 12,710 SH   SOLE   12,710 0 0
PROSPERITY BANCSHARES INC COM 743606105   607,413 9,234 SH   SOLE   9,234 0 0
PVH CORPORATION COM 693656100   3,216,173 22,873 SH   SOLE   22,873 0 0
QORVO INC COM 74736K101   1,881,604 16,386 SH   SOLE   16,386 0 0
QUALCOMM INC COM 747525103   1,186,793 7,010 SH   SOLE   7,010 0 0
RALPH LAUREN CORP CL A 751212101   2,779,224 14,802 SH   SOLE   14,802 0 0
REGENCY CTRS CORP COM 758849103   614,987 10,155 SH   SOLE   10,155 0 0
REGENERON PHARMACEUTICALS COM 75886F107   715,130 743 SH   SOLE   743 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   1,050,039 5,444 SH   SOLE   5,444 0 0
REVVITY INC COM 714046109   2,212,350 21,070 SH   SOLE   21,070 0 0
RH COM 74967X103   509,156 1,462 SH   SOLE   1,462 0 0
RINGCENTRAL INC CL A 76680R206   1,157,676 33,324 SH   SOLE   33,324 0 0
RLI CORP COM 749607107   644,211 4,339 SH   SOLE   4,339 0 0
ROBERT HALF INC. COM 770323103   2,031,312 25,622 SH   SOLE   25,622 0 0
ROBINHOOD MKTS INC COM CL A 770700102   3,080,252 153,018 SH   SOLE   153,018 0 0
ROSS STORES INC COM 778296103   3,926,270 26,753 SH   SOLE   26,753 0 0
RYDER SYS INC COM 783549108   259,370 2,158 SH   SOLE   2,158 0 0
S&P GLOBAL INC COM 78409V104   1,207,002 2,837 SH   SOLE   2,837 0 0
SAIA INC COM 78709Y105   2,423,070 4,142 SH   SOLE   4,142 0 0
SALESFORCE INC COM 79466L302   618,323 2,053 SH   SOLE   2,053 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   4,380,157 20,213 SH   SOLE   20,213 0 0
SCHWAB CHARLES CORP COM 808513105   3,388,406 46,840 SH   SOLE   46,840 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   1,254,221 9,619 SH   SOLE   9,619 0 0
SEI INVTS CO COM 784117103   559,023 7,775 SH   SOLE   7,775 0 0
SERVICE CORP INTL COM 817565104   1,774,584 23,913 SH   SOLE   23,913 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,506,045 388,156 SH   SOLE   388,156 0 0
SKECHERS U S A INC CL A 830566105   2,735,259 44,650 SH   SOLE   44,650 0 0
SMARTSHEET INC COM CL A 83200N103   2,234,271 58,033 SH   SOLE   58,033 0 0
SMITH A O CORP COM 831865209   2,105,709 23,538 SH   SOLE   23,538 0 0
SNAP ON INC COM 833034101   1,340,988 4,527 SH   SOLE   4,527 0 0
SNOWFLAKE INC CL A 833445109   3,168,814 19,609 SH   SOLE   19,609 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   276,376 3,105 SH   SOLE   3,105 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   929,720 3,523 SH   SOLE   3,523 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,744,041 27,094 SH   SOLE   27,094 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,311,442 23,603 SH   SOLE   23,603 0 0
STARBUCKS CORP COM 855244109   890,047 9,739 SH   SOLE   9,739 0 0
STATE STR CORP COM 857477103   2,699,164 34,909 SH   SOLE   34,909 0 0
STERIS PLC SHS USD G8473T100   814,073 3,621 SH   SOLE   3,621 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,598,803 37,078 SH   SOLE   37,078 0 0
SYSCO CORP COM 871829107   1,067,355 13,148 SH   SOLE   13,148 0 0
T-MOBILE US INC COM 872590104   2,462,827 15,089 SH   SOLE   15,089 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,864,443 52,653 SH   SOLE   52,653 0 0
TAPESTRY INC COM 876030107   2,134,036 44,946 SH   SOLE   44,946 0 0
TD SYNNEX CORPORATION COM 87162W100   1,753,050 15,500 SH   SOLE   15,500 0 0
TELADOC HEALTH INC COM 87918A105   1,916,281 126,906 SH   SOLE   126,906 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,954,626 18,596 SH   SOLE   18,596 0 0
TERADATA CORP DEL COM 88076W103   1,403,721 36,300 SH   SOLE   36,300 0 0
TESLA INC COM 88160R101   788,067 4,483 SH   SOLE   4,483 0 0
TEXAS ROADHOUSE INC COM 882681109   711,643 4,607 SH   SOLE   4,607 0 0
THE CIGNA GROUP COM 125523100   4,173,053 11,490 SH   SOLE   11,490 0 0
THE TRADE DESK INC COM CL A 88339J105   310,428 3,551 SH   SOLE   3,551 0 0
TOAST INC CL A 888787108   1,882,731 75,551 SH   SOLE   75,551 0 0
TRIMBLE INC COM 896239100   337,954 5,251 SH   SOLE   5,251 0 0
TRUIST FINL CORP COM 89832Q109   2,408,028 61,776 SH   SOLE   61,776 0 0
TWILIO INC CL A 90138F102   3,603,447 58,928 SH   SOLE   58,928 0 0
TYSON FOODS INC CL A 902494103   2,557,985 43,555 SH   SOLE   43,555 0 0
UDR INC COM 902653104   946,772 25,308 SH   SOLE   25,308 0 0
UIPATH INC CL A 90364P105   3,283,001 144,817 SH   SOLE   144,817 0 0
ULTA BEAUTY INC COM 90384S303   3,474,015 6,644 SH   SOLE   6,644 0 0
UNION PAC CORP COM 907818108   3,234,225 13,151 SH   SOLE   13,151 0 0
UNITED AIRLS HLDGS INC COM 910047109   992,983 20,739 SH   SOLE   20,739 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   558,679 2,432 SH   SOLE   2,432 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,178,659 4,404 SH   SOLE   4,404 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   1,589,831 9,438 SH   SOLE   9,438 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   456,697 2,503 SH   SOLE   2,503 0 0
UNUM GROUP COM 91529Y106   1,917,647 35,737 SH   SOLE   35,737 0 0
V F CORP COM 918204108   431,775 28,147 SH   SOLE   28,147 0 0
VENTAS INC COM 92276F100   600,460 13,791 SH   SOLE   13,791 0 0
VERALTO CORP COM SHS 92338C103   2,199,743 24,811 SH   SOLE   24,811 0 0
VERISIGN INC COM 92343E102   3,509,157 18,517 SH   SOLE   18,517 0 0
VERISK ANALYTICS INC COM 92345Y106   4,798,048 20,354 SH   SOLE   20,354 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,161,650 2,779 SH   SOLE   2,779 0 0
VICI PPTYS INC COM 925652109   3,981,940 133,667 SH   SOLE   133,667 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   1,390,709 71,760 SH   SOLE   71,760 0 0
VONTIER CORPORATION COM 928881101   1,107,147 24,408 SH   SOLE   24,408 0 0
VOYA FINANCIAL INC COM 929089100   1,865,371 25,235 SH   SOLE   25,235 0 0
WABTEC COM 929740108   3,442,127 23,628 SH   SOLE   23,628 0 0
WAYFAIR INC CL A 94419L101   994,374 14,649 SH   SOLE   14,649 0 0
WESCO INTL INC COM 95082P105   1,915,938 11,186 SH   SOLE   11,186 0 0
WHIRLPOOL CORP COM 963320106   1,314,853 10,991 SH   SOLE   10,991 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   3,980,350 14,474 SH   SOLE   14,474 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   1,278,983 27,505 SH   SOLE   27,505 0 0
WORKDAY INC CL A 98138H101   1,410,118 5,170 SH   SOLE   5,170 0 0
WP CAREY INC COM 92936U109   2,066,381 36,612 SH   SOLE   36,612 0 0
YETI HLDGS INC COM 98585X104   1,960,268 50,850 SH   SOLE   50,850 0 0
ZOETIS INC CL A 98978V103   2,222,404 13,134 SH   SOLE   13,134 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   4,572,109 69,942 SH   SOLE   69,942 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   550,102 34,317 SH   SOLE   34,317 0 0