The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | COM PAR $0.004 | 000360206 | 336,686 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 847,602 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 944,424 | 145,296 | SH | SOLE | 145,296 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 1,796,722 | 25,741 | SH | SOLE | 25,741 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 853,698 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 640,539 | 58,765 | SH | SOLE | 58,765 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 368,342 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 470,844 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 377,032 | 7,134 | SH | SOLE | 7,134 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 750,874 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 434,500 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 314,409 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
| AMENTUM HOLDINGS INC | COM | 023939101 | 214,348 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 473,741 | 26,217 | SH | SOLE | 26,217 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 929,202 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 552,041 | 16,469 | SH | SOLE | 16,469 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,289,636 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,792,236 | 10,957 | SH | SOLE | 10,957 | 0 | 0 | ||
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 874,001 | 55,598 | SH | SOLE | 55,598 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 1,228,571 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,526,788 | 17,706 | SH | SOLE | 17,706 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 2,066,999 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 596,835 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
| ARAMARK | COM | 03852U106 | 444,901 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 1,687,219 | 7,906 | SH | SOLE | 7,906 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 258,837 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 1,239,117 | 15,929 | SH | SOLE | 15,929 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 1,187,941 | 119,994 | SH | SOLE | 119,994 | 0 | 0 | ||
| AVNET INC | COM | 053807103 | 1,016,900 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 342,165 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 541,728 | 23,421 | SH | SOLE | 23,421 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 870,622 | 12,344 | SH | SOLE | 12,344 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 362,782 | 4,781 | SH | SOLE | 4,781 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 2,168,432 | 28,532 | SH | SOLE | 28,532 | 0 | 0 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,847,904 | 211,189 | SH | SOLE | 211,189 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 463,246 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 1,192,610 | 17,961 | SH | SOLE | 17,961 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,882,914 | 44,117 | SH | SOLE | 44,117 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 615,042 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 248,039 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
| BULLISH | ORD SHS | G16910120 | 417,101 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 544,579 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,178,041 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | 470,891 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,278,711 | 17,433 | SH | SOLE | 17,433 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 367,286 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 940,346 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 957,604 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 834,342 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 622,694 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 550,052 | 16,178 | SH | SOLE | 16,178 | 0 | 0 | ||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 618,869 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 338,486 | 690 | SH | SOLE | 690 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 1,184,621 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,028,277 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1,049,210 | 3,512 | SH | SOLE | 3,512 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 1,030,172 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,392,619 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 663,884 | 20,714 | SH | SOLE | 20,714 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,201,791 | 89,686 | SH | SOLE | 89,686 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 594,053 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 595,982 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 1,227,083 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | ||
| CORE & MAIN INC | CL A | 21874C102 | 492,681 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 1,567,625 | 90,249 | SH | SOLE | 90,249 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 361,529 | 12,059 | SH | SOLE | 12,059 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 1,175,655 | 24,735 | SH | SOLE | 24,735 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 372,296 | 522 | SH | SOLE | 522 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 2,315,339 | 14,215 | SH | SOLE | 14,215 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 890,415 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,110,707 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 741,248 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 848,244 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 771,467 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 847,013 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | ||
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 409,210 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
| DOXIMITY INC | CL A | 26622P107 | 1,048,656 | 50,562 | SH | SOLE | 50,562 | 0 | 0 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 400,194 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 777,895 | 28,318 | SH | SOLE | 28,318 | 0 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 959,082 | 21,842 | SH | SOLE | 21,842 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 469,242 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 392,144 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 226,318 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 755,052 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 793,124 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 2,177,721 | 49,629 | SH | SOLE | 49,629 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 1,098,688 | 14,585 | SH | SOLE | 14,585 | 0 | 0 | ||
| EXLSERVICE HLDGS INC | COM | 302081104 | 1,005,695 | 38,890 | SH | SOLE | 38,890 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 537,671 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 850,877 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | ||
| F5 INC | COM | 315616102 | 2,286,532 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 232,273 | 4,836 | SH | SOLE | 4,836 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 562,381 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
| FERMI INC | COM | 314911108 | 898,220 | 98,059 | SH | SOLE | 98,059 | 0 | 0 | ||
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,075,578 | 22,807 | SH | SOLE | 22,807 | 0 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 316,543 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 334,653 | 13,052 | SH | SOLE | 13,052 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 942,703 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 365,306 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 895,802 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 477,951 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 676,791 | 48,690 | SH | SOLE | 48,690 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 839,687 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 691,484 | 20,784 | SH | SOLE | 20,784 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 1,736,455 | 92,958 | SH | SOLE | 92,958 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 462,225 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 846,276 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2,120,237 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 955,561 | 12,397 | SH | SOLE | 12,397 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 509,135 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 599,610 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
| GITLAB INC | CLASS A COM | 37637K108 | 1,562,739 | 51,187 | SH | SOLE | 51,187 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 2,470,263 | 29,103 | SH | SOLE | 29,103 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 526,548 | 6,964 | SH | SOLE | 6,964 | 0 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 665,032 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 292,730 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 356,548 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 2,025,038 | 15,281 | SH | SOLE | 15,281 | 0 | 0 | ||
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 1,251,569 | 62,051 | SH | SOLE | 62,051 | 0 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 929,060 | 43,414 | SH | SOLE | 43,414 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 2,124,089 | 15,421 | SH | SOLE | 15,421 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,154,455 | 25,592 | SH | SOLE | 25,592 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 469,914 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 238,764 | 677 | SH | SOLE | 677 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 863,364 | 34,785 | SH | SOLE | 34,785 | 0 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 856,879 | 36,140 | SH | SOLE | 36,140 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 1,298,154 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 2,375,332 | 28,971 | SH | SOLE | 28,971 | 0 | 0 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 463,904 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
| INSULET CORP | COM | 45784P101 | 708,724 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,478,287 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 483,453 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,049,372 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 1,156,172 | 43,811 | SH | SOLE | 43,811 | 0 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 1,975,613 | 65,396 | SH | SOLE | 65,396 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 2,212,176 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
| JABIL INC | COM | 466313103 | 2,149,051 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 850,910 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,303,155 | 8,919 | SH | SOLE | 8,919 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 622,582 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
| KEMPER CORP | COM | 488401100 | 553,758 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
| KILROY REALTY CORP | COM | 49427F108 | 371,890 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
| KINSALE CAP GROUP INC | COM | 49714P108 | 625,320 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 789,306 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 304,124 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 323,472 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 2,350,807 | 42,334 | SH | SOLE | 42,334 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 426,397 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,600,115 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,140,729 | 27,115 | SH | SOLE | 27,115 | 0 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 322,708 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 507,952 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 977,528 | 37,126 | SH | SOLE | 37,126 | 0 | 0 | ||
| MARKEL GROUP INC | COM | 570535104 | 1,015,565 | 520 | SH | SOLE | 520 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 879,184 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,649,683 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 1,010,684 | 26,562 | SH | SOLE | 26,562 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 544,788 | 721 | SH | SOLE | 721 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 1,130,658 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 384,084 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 316,321 | 848 | SH | SOLE | 848 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 661,658 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 928,043 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 466,046 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 1,111,041 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 329,788 | 612 | SH | SOLE | 612 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 308,817 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
| NCINO INC | COM | 63947X101 | 821,522 | 50,246 | SH | SOLE | 50,246 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 594,679 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 2,312,208 | 45,373 | SH | SOLE | 45,373 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 226,702 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 791,638 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1,164,333 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,161,811 | 32,801 | SH | SOLE | 32,801 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,143,461 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 917,503 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,403,575 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 418,635 | 428 | SH | SOLE | 428 | 0 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 393,765 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 1,702,772 | 22,212 | SH | SOLE | 22,212 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,177,372 | 10,532 | SH | SOLE | 10,532 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 135,236 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | ||
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | 369,729 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 219,960 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 869,868 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 588,346 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 1,251,218 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
| QIAGEN NV | ORD SHARES | N72482156 | 867,942 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 1,269,735 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 1,447,275 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 618,514 | 859 | SH | SOLE | 859 | 0 | 0 | ||
| RALLIANT CORP | COM | 750940108 | 321,395 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 218,336 | 339 | SH | SOLE | 339 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 687,377 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
| REGAL REXNORD CORPORATION | COM | 758750103 | 1,077,810 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 1,659,310 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 957,368 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 1,004,464 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
| RH | COM | 74967X103 | 489,742 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 380,932 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
| RYDER SYS INC | COM | 783549108 | 864,111 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 2,074,335 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | 1,297,687 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,400,405 | 29,334 | SH | SOLE | 29,334 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 783,861 | 46,191 | SH | SOLE | 46,191 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 359,394 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1,184,625 | 10,530 | SH | SOLE | 10,530 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 537,288 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
| SS&C TECH HLDGS | COM | 78467J100 | 1,844,498 | 29,726 | SH | SOLE | 29,726 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 248,935 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 1,771,133 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 944,161 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 1,614,773 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 2,170,238 | 25,966 | SH | SOLE | 25,966 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 678,300 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 469,984 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
| TEMPUS AI INC | CL A | 88023B103 | 598,707 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 502,123 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 740,704 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,612,875 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
| TIMKEN CO | COM | 887389104 | 206,354 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 661,146 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 352,730 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
| TPG INC | COM CL A | 872657101 | 545,479 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 889,853 | 28,151 | SH | SOLE | 28,151 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 1,979,048 | 19,858 | SH | SOLE | 19,858 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 967,585 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 512,107 | 10,006 | SH | SOLE | 10,006 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1,098,132 | 22,042 | SH | SOLE | 22,042 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,060,752 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| UDR INC | COM | 902653104 | 993,808 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 215,893 | 33,786 | SH | SOLE | 33,786 | 0 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 529,545 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 595,471 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 1,377,842 | 48,210 | SH | SOLE | 48,210 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 408,451 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 1,392,316 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 680,010 | 40,768 | SH | SOLE | 40,768 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 360,091 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 604,247 | 2,402 | SH | SOLE | 2,402 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 434,143 | 27,339 | SH | SOLE | 27,339 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 845,033 | 31,828 | SH | SOLE | 31,828 | 0 | 0 | ||
| VIKING THERAPEUTICS INC | COM | 92686J106 | 317,932 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 1,531,858 | 16,921 | SH | SOLE | 16,921 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 1,340,460 | 14,504 | SH | SOLE | 14,504 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 837,722 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 296,379 | 858 | SH | SOLE | 858 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 586,345 | 918 | SH | SOLE | 918 | 0 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1,431,143 | 36,305 | SH | SOLE | 36,305 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 360,173 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 310,398 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 1,068,774 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,424,029 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 294,787 | 100,610 | SH | SOLE | 100,610 | 0 | 0 | ||