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 BBG001S5N9M6 4,963,469 47,767 SH   SOLE   47,767 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1,074,154 6,040 SH   SOLE   6,040 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 950,549 3,937 SH   SOLE   3,937 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,555,805 21,921 SH   SOLE   21,921 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 893,111 3,461 SH   SOLE   3,461 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 12,254,737 80,820 SH   SOLE   80,820 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 4,447,069 49,368 SH   SOLE   49,368 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 226,457 1,309 SH   SOLE   1,309 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1,860,730 19,480 SH   SOLE   19,480 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 209,376 1,790 SH   SOLE   1,790 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 762,377 4,775 SH   SOLE   4,775 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,743,039 7,173 SH   SOLE   7,173 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,270,861 6,977 SH   SOLE   6,977 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 763,650 10,739 SH   SOLE   10,739 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 7,326,010 31,639 SH   SOLE   31,639 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,793,072 11,220 SH   SOLE   11,220 0 0
AMETEK INC COM 031100100 BBG001S5NN54 876,728 5,259 SH   SOLE   5,259 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,175,216 22,940 SH   SOLE   22,940 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 13,681,904 59,940 SH   SOLE   59,940 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,180,855 29,346 SH   SOLE   29,346 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 270,242 1,393 SH   SOLE   1,393 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 1,616,060 6,848 SH   SOLE   6,848 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 6,151,539 73,919 SH   SOLE   73,919 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,089,128 18,017 SH   SOLE   18,017 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 3,752,632 28,156 SH   SOLE   28,156 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 627,710 5,198 SH   SOLE   5,198 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,087,624 4,773 SH   SOLE   4,773 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,652,169 3,571 SH   SOLE   3,571 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 929,234 7,966 SH   SOLE   7,966 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,744,219 11,497 SH   SOLE   11,497 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 1,767,205 11,088 SH   SOLE   11,088 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 4,209,022 1,420 SH   SOLE   1,420 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 842,456 4,072 SH   SOLE   4,072 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 600,632 2,747 SH   SOLE   2,747 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 450,743 8,754 SH   SOLE   8,754 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 590,357 3,168 SH   SOLE   3,168 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 566,239 6,753 SH   SOLE   6,753 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 286,573 6,268 SH   SOLE   6,268 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 9,786,840 41,876 SH   SOLE   41,876 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 531,973 9,310 SH   SOLE   9,310 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,048,966 7,495 SH   SOLE   7,495 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1,233,319 20,957 SH   SOLE   20,957 0 0
BEST BUY INC COM 086516101 BBG001S5P285 2,451,237 29,081 SH   SOLE   29,081 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 939,225 3,439 SH   SOLE   3,439 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 697,582 8,473 SH   SOLE   8,473 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 487,292 6,801 SH   SOLE   6,801 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,770,745 11,140 SH   SOLE   11,140 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,034,338 24,510 SH   SOLE   24,510 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 545,067 17,801 SH   SOLE   17,801 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 919,544 7,713 SH   SOLE   7,713 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1,450,205 11,248 SH   SOLE   11,248 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,681,041 23,222 SH   SOLE   23,222 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 900,093 4,569 SH   SOLE   4,569 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1,787,893 46,988 SH   SOLE   46,988 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,696,395 62,431 SH   SOLE   62,431 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 1,177,550 18,454 SH   SOLE   18,454 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 6,111,078 44,152 SH   SOLE   44,152 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 783,756 2,214 SH   SOLE   2,214 0 0
CABOT CORP COM 127055101 BBG001S5PK58 420,305 4,574 SH   SOLE   4,574 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 1,695,087 5,508 SH   SOLE   5,508 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3,842,887 32,531 SH   SOLE   32,531 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,365,414 17,343 SH   SOLE   17,343 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 277,597 6,914 SH   SOLE   6,914 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,717,667 15,675 SH   SOLE   15,675 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,666,644 42,274 SH   SOLE   42,274 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 562,440 9,076 SH   SOLE   9,076 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 4,711,366 14,144 SH   SOLE   14,144 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 8,432,552 90,917 SH   SOLE   90,917 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 255,127 737 SH   SOLE   737 0 0
CDW CORP COM 12514G108 BBG001V18TB6 1,597,770 7,138 SH   SOLE   7,138 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2,526,894 18,733 SH   SOLE   18,733 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 385,366 3,861 SH   SOLE   3,861 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,856,534 8,987 SH   SOLE   8,987 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 855,106 1,576 SH   SOLE   1,576 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 8,840,454 50,566 SH   SOLE   50,566 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 5,445,427 27,698 SH   SOLE   27,698 0 0
COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 937,440 864 SH   SOLE   864 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1,396,924 20,543 SH   SOLE   20,543 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 5,687,977 25,595 SH   SOLE   25,595 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1,273,959 4,189 SH   SOLE   4,189 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 1,133,382 16,350 SH   SOLE   16,350 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2,814,137 31,471 SH   SOLE   31,471 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,046,100 4,066 SH   SOLE   4,066 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 14,086,591 70,338 SH   SOLE   70,338 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 3,052,926 62,381 SH   SOLE   62,381 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 3,469,415 119,142 SH   SOLE   119,142 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 670,693 32,014 SH   SOLE   32,014 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 581,386 13,790 SH   SOLE   13,790 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 845,523 5,832 SH   SOLE   5,832 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 588,910 18,438 SH   SOLE   18,438 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 8,191,453 21,377 SH   SOLE   21,377 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,315,683 11,973 SH   SOLE   11,973 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 4,481,010 31,796 SH   SOLE   31,796 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 386,471 2,554 SH   SOLE   2,554 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,896,237 22,332 SH   SOLE   22,332 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,823,618 1,884 SH   SOLE   1,884 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,395,142 18,997 SH   SOLE   18,997 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 6,634,497 33,141 SH   SOLE   33,141 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 4,648,709 21,637 SH   SOLE   21,637 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 674,168 8,509 SH   SOLE   8,509 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,247,304 24,558 SH   SOLE   24,558 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 6,889,227 64,524 SH   SOLE   64,524 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 7,443,054 68,423 SH   SOLE   68,423 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 931,274 13,111 SH   SOLE   13,111 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 757,169 9,407 SH   SOLE   9,407 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 668,796 3,963 SH   SOLE   3,963 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 290,154 8,222 SH   SOLE   8,222 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,772,082 8,149 SH   SOLE   8,149 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,008,183 5,927 SH   SOLE   5,927 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 2,030,891 3,748 SH   SOLE   3,748 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 3,779,673 13,041 SH   SOLE   13,041 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 1,889,857 69,917 SH   SOLE   69,917 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 206,545 1,098 SH   SOLE   1,098 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 4,154,067 17,133 SH   SOLE   17,133 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 628,432 6,655 SH   SOLE   6,655 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,339,285 3,515 SH   SOLE   3,515 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2,177,863 17,286 SH   SOLE   17,286 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,520,883 20,201 SH   SOLE   20,201 0 0
F5 INC COM 315616102 BBG001SCP8D1 1,961,011 11,386 SH   SOLE   11,386 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,474,116 6,060 SH   SOLE   6,060 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 605,840 9,641 SH   SOLE   9,641 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,120,202 3,736 SH   SOLE   3,736 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 432,571 8,018 SH   SOLE   8,018 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 958,657 20,178 SH   SOLE   20,178 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 12,123,886 53,774 SH   SOLE   53,774 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,621,801 14,883 SH   SOLE   14,883 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 2,278,735 21,168 SH   SOLE   21,168 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,028,869 33,663 SH   SOLE   33,663 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,561,287 21,070 SH   SOLE   21,070 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,407,380 21,672 SH   SOLE   21,672 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 414,916 8,610 SH   SOLE   8,610 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,512,565 72,275 SH   SOLE   72,275 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,139,826 8,252 SH   SOLE   8,252 0 0
GARTNER INC COM 366651107 BBG001S5SD60 4,563,348 10,162 SH   SOLE   10,162 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 5,301,491 33,349 SH   SOLE   33,349 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 4,757,016 61,050 SH   SOLE   61,050 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,853,739 19,170 SH   SOLE   19,170 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 3,209,990 39,013 SH   SOLE   39,013 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,915,575 4,235 SH   SOLE   4,235 0 0
GRACO INC COM 384109104 BBG001S5RK56 819,042 10,331 SH   SOLE   10,331 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,646,536 5,150 SH   SOLE   5,150 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1,033,048 3,475 SH   SOLE   3,475 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 BBG0112Z8766 583,313 3,863 SH   SOLE   3,863 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 2,616,702 77,670 SH   SOLE   77,670 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,084,775 6,534 SH   SOLE   6,534 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 791,699 12,351 SH   SOLE   12,351 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 330,584 9,072 SH   SOLE   9,072 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 701,885 9,453 SH   SOLE   9,453 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 229,127 1,699 SH   SOLE   1,699 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 4,975,229 64,089 SH   SOLE   64,089 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 642,147 14,762 SH   SOLE   14,762 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,132,988 3,100 SH   SOLE   3,100 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,722,240 10,764 SH   SOLE   10,764 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 382,304 1,552 SH   SOLE   1,552 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 1,506,894 9,919 SH   SOLE   9,919 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 459,788 4,936 SH   SOLE   4,936 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,979,204 9,837 SH   SOLE   9,837 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 609,974 1,252 SH   SOLE   1,252 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 5,366,196 22,646 SH   SOLE   22,646 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 4,655,629 69,487 SH   SOLE   69,487 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,569,750 7,632 SH   SOLE   7,632 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 266,637 2,298 SH   SOLE   2,298 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2,078,193 16,951 SH   SOLE   16,951 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 5,721,532 33,082 SH   SOLE   33,082 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 5,691,965 26,920 SH   SOLE   26,920 0 0
JABIL INC COM 466313103 BBG001S7RB70 1,620,318 14,894 SH   SOLE   14,894 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 403,496 7,921 SH   SOLE   7,921 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,854,644 24,975 SH   SOLE   24,975 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 203,502 4,858 SH   SOLE   4,858 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,850,412 19,502 SH   SOLE   19,502 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 431,563 1,469 SH   SOLE   1,469 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 3,206,241 23,446 SH   SOLE   23,446 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 507,655 4,240 SH   SOLE   4,240 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,857,882 4,679 SH   SOLE   4,679 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 448,405 6,393 SH   SOLE   6,393 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 781,298 11,811 SH   SOLE   11,811 0 0
KROGER CO COM 501044101 BBG001S5SN40 2,350,455 47,075 SH   SOLE   47,075 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 3,583,404 17,608 SH   SOLE   17,608 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 721,968 678 SH   SOLE   678 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,119,909 25,213 SH   SOLE   25,213 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 474,114 2,570 SH   SOLE   2,570 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 6,995,374 65,746 SH   SOLE   65,746 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 455,079 4,402 SH   SOLE   4,402 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 4,387,145 29,273 SH   SOLE   29,273 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,315,933 12,277 SH   SOLE   12,277 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 589,976 2,337 SH   SOLE   2,337 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,585,028 5,675 SH   SOLE   5,675 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8,398,249 28,116 SH   SOLE   28,116 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 297,245 1,580 SH   SOLE   1,580 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 3,159,209 13,067 SH   SOLE   13,067 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 7,464,335 35,423 SH   SOLE   35,423 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 5,919,707 10,926 SH   SOLE   10,926 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,368,935 20,533 SH   SOLE   20,533 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 8,151,312 31,986 SH   SOLE   31,986 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,535,071 7,765 SH   SOLE   7,765 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,025,918 2,491 SH   SOLE   2,491 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 280,369 3,262 SH   SOLE   3,262 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7,251,650 79,253 SH   SOLE   79,253 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 5,241,311 3,805 SH   SOLE   3,805 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 2,295,751 7,722 SH   SOLE   7,722 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,202,196 110,058 SH   SOLE   110,058 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,232,520 1,500 SH   SOLE   1,500 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 870,483 2,068 SH   SOLE   2,068 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 272,774 922 SH   SOLE   922 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 562,475 1,457 SH   SOLE   1,457 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 638,339 14,988 SH   SOLE   14,988 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 635,544 7,824 SH   SOLE   7,824 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 945,851 11,926 SH   SOLE   11,926 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 655,836 1,397 SH   SOLE   1,397 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 838,589 17,888 SH   SOLE   17,888 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 2,321,939 13,502 SH   SOLE   13,502 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 6,227,083 29,005 SH   SOLE   29,005 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 2,389,878 5,482 SH   SOLE   5,482 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 342,872 10,589 SH   SOLE   10,589 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 456,687 4,652 SH   SOLE   4,652 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 1,090,994 4,969 SH   SOLE   4,969 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,017,995 20,964 SH   SOLE   20,964 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,037,101 39,218 SH   SOLE   39,218 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,546,712 10,966 SH   SOLE   10,966 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 631,332 5,325 SH   SOLE   5,325 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 3,011,421 21,053 SH   SOLE   21,053 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 625,735 4,199 SH   SOLE   4,199 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 1,433,821 7,967 SH   SOLE   7,967 0 0
PEPSICO INC COM 713448108 BBG001S695T1 10,073,924 61,080 SH   SOLE   61,080 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,266,398 42,104 SH   SOLE   42,104 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 436,896 11,100 SH   SOLE   11,100 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 382,543 1,662 SH   SOLE   1,662 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 376,787 1,226 SH   SOLE   1,226 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 795,991 7,642 SH   SOLE   7,642 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 5,740,962 45,603 SH   SOLE   45,603 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 1,044,822 17,103 SH   SOLE   17,103 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 755,072 11,387 SH   SOLE   11,387 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 694,908 12,807 SH   SOLE   12,807 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 409,932 3,650 SH   SOLE   3,650 0 0
PTC INC COM 69370C100 BBG001S6DNK6 2,436,921 13,414 SH   SOLE   13,414 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 4,260,959 14,813 SH   SOLE   14,813 0 0
QUALYS INC COM 74758T303 BBG001SYH860 1,295,949 9,088 SH   SOLE   9,088 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 721,768 5,273 SH   SOLE   5,273 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 1,446,260 24,613 SH   SOLE   24,613 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,134,992 17,272 SH   SOLE   17,272 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 983,996 7,277 SH   SOLE   7,277 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5,689,225 5,413 SH   SOLE   5,413 0 0
RELIANCE INC COM 759509102 BBG001S81M27 2,839,150 9,941 SH   SOLE   9,941 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,403,523 7,222 SH   SOLE   7,222 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,193,050 26,756 SH   SOLE   26,756 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2,681,985 72,077 SH   SOLE   72,077 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 6,273,081 22,788 SH   SOLE   22,788 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 393,319 10,636 SH   SOLE   10,636 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 264,739 2,195 SH   SOLE   2,195 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 1,042,771 1,850 SH   SOLE   1,850 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 573,175 5,388 SH   SOLE   5,388 0 0
RXSIGHT INC COM 78349D107 BBG00THX1YQ1 617,886 10,269 SH   SOLE   10,269 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 962,812 16,626 SH   SOLE   16,626 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 482,411 4,143 SH   SOLE   4,143 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 726,581 7,276 SH   SOLE   7,276 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 9,391,868 21,058 SH   SOLE   21,058 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 218,278 849 SH   SOLE   849 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,024,787 15,409 SH   SOLE   15,409 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1,132,776 13,935 SH   SOLE   13,935 0 0
SEADRILL 2021 LTD COM G7997W102 BBG015K887C0 621,399 12,066 SH   SOLE   12,066 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 479,002 5,105 SH   SOLE   5,105 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,221,660 13,574 SH   SOLE   13,574 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 1,478,501 19,674 SH   SOLE   19,674 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 8,850,539 29,657 SH   SOLE   29,657 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 402,914 3,642 SH   SOLE   3,642 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 976,463 5,794 SH   SOLE   5,794 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 2,351,048 34,014 SH   SOLE   34,014 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 4,168,770 39,114 SH   SOLE   39,114 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 297,540 6,750 SH   SOLE   6,750 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2,722,402 24,967 SH   SOLE   24,967 0 0
SNAP ON INC COM 833034101 BBG001S5W688 1,804,898 6,905 SH   SOLE   6,905 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 591,801 11,668 SH   SOLE   11,668 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,677,168 19,743 SH   SOLE   19,743 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 3,292,427 30,559 SH   SOLE   30,559 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 656,098 17,417 SH   SOLE   17,417 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 571,314 6,829 SH   SOLE   6,829 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 695,063 3,694 SH   SOLE   3,694 0 0
SQUARESPACE INC CLASS A 85225A107 BBG00389GQ82 1,072,731 24,587 SH   SOLE   24,587 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 324,468 8,998 SH   SOLE   8,998 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,555,115 32,821 SH   SOLE   32,821 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 506,667 6,021 SH   SOLE   6,021 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 BBG01CBVHMQ6 209,191 5,327 SH   SOLE   5,327 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 8,319,113 24,450 SH   SOLE   24,450 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1,721,945 14,309 SH   SOLE   14,309 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 857,962 17,513 SH   SOLE   17,513 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 5,424,916 6,621 SH   SOLE   6,621 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 1,123,107 37,263 SH   SOLE   37,263 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 696,016 10,146 SH   SOLE   10,146 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,541,797 5,952 SH   SOLE   5,952 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 4,664,283 36,219 SH   SOLE   36,219 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,717,152 14,880 SH   SOLE   14,880 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 1,660,741 34,671 SH   SOLE   34,671 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2,632,832 6,786 SH   SOLE   6,786 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 2,737,655 13,016 SH   SOLE   13,016 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 3,093,478 20,861 SH   SOLE   20,861 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 2,636,029 3,590 SH   SOLE   3,590 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 966,384 5,628 SH   SOLE   5,628 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,930,881 30,008 SH   SOLE   30,008 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,747,902 10,369 SH   SOLE   10,369 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 1,203,944 10,935 SH   SOLE   10,935 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 534,205 4,638 SH   SOLE   4,638 0 0
TORO CO COM 891092108 BBG001S5WX98 504,112 5,391 SH   SOLE   5,391 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 3,030,165 55,134 SH   SOLE   55,134 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,607,785 7,844 SH   SOLE   7,844 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 1,027,172 24,781 SH   SOLE   24,781 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,844,370 6,831 SH   SOLE   6,831 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 647,024 6,104 SH   SOLE   6,104 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 756,263 5,021 SH   SOLE   5,021 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5,352,926 26,325 SH   SOLE   26,325 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,942,742 3,864 SH   SOLE   3,864 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,014,254 27,714 SH   SOLE   27,714 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 289,408 2,584 SH   SOLE   2,584 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 534,816 1,386 SH   SOLE   1,386 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 235,682 1,374 SH   SOLE   1,374 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,019,823 8,927 SH   SOLE   8,927 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 8,707,766 63,630 SH   SOLE   63,630 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 1,224,907 1,894 SH   SOLE   1,894 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,407,781 4,728 SH   SOLE   4,728 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 273,115 1,299 SH   SOLE   1,299 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,900,372 10,550 SH   SOLE   10,550 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 469,399 12,974 SH   SOLE   12,974 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,954,503 16,617 SH   SOLE   16,617 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 3,830,849 8,173 SH   SOLE   8,173 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 10,140,031 117,131 SH   SOLE   117,131 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103 BBG0074JPDP5 387,902 8,127 SH   SOLE   8,127 0 0
VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 1,650,678 31,139 SH   SOLE   31,139 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 262,778 6,879 SH   SOLE   6,879 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 895,779 12,590 SH   SOLE   12,590 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 4,320,069 17,372 SH   SOLE   17,372 0 0
WABTEC COM 929740108 BBG001S5XBT3 261,415 1,654 SH   SOLE   1,654 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 844,534 4,816 SH   SOLE   4,816 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 755,650 3,542 SH   SOLE   3,542 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,901,780 10,002 SH   SOLE   10,002 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,432,801 3,093 SH   SOLE   3,093 0 0
WD 40 CO COM 929236107 BBG001S5XD46 312,548 1,423 SH   SOLE   1,423 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 833,481 10,623 SH   SOLE   10,623 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,614,590 25,080 SH   SOLE   25,080 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 722,059 4,555 SH   SOLE   4,555 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 233,538 709 SH   SOLE   709 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,755,081 17,173 SH   SOLE   17,173 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,213,626 4,298 SH   SOLE   4,298 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 3,752,798 8,879 SH   SOLE   8,879 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,481,707 20,047 SH   SOLE   20,047 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 441,006 8,011 SH   SOLE   8,011 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,393,413 26,089 SH   SOLE   26,089 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 5,680,017 42,881 SH   SOLE   42,881 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 3,900,894 35,943 SH   SOLE   35,943 0 0
ZSCALER INC COM 98980G102 BBG003338H61 2,003,196 10,423 SH   SOLE   10,423 0 0