The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   2,104,770 15,397 SH   SOLE   15,397 0 0
ABBOTT LABS COM 002824100   296,312 2,599 SH   SOLE   2,599 0 0
ABBVIE INC COM 00287Y109   1,861,249 9,425 SH   SOLE   9,425 0 0
ACUITY BRANDS INC COM 00508Y102   224,443 815 SH   SOLE   815 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,697,227 94,825 SH   SOLE   94,825 0 0
ADVANCED MICRO DEVICES INC COM 007903107   576,577 3,514 SH   SOLE   3,514 0 0
AECOM COM 00766T100   736,728 7,134 SH   SOLE   7,134 0 0
AES CORP COM 00130H105   294,160 14,664 SH   SOLE   14,664 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   725,246 4,079 SH   SOLE   4,079 0 0
AGCO CORP COM 001084102   759,296 7,759 SH   SOLE   7,759 0 0
AIR PRODS & CHEMS INC COM 009158106   1,622,981 5,451 SH   SOLE   5,451 0 0
AIRBNB INC COM CL A 009066101   1,214,967 9,581 SH   SOLE   9,581 0 0
ALCOA CORP COM 013872106   520,521 13,492 SH   SOLE   13,492 0 0
ALLSTATE CORP COM 020002101   825,167 4,351 SH   SOLE   4,351 0 0
ALLY FINL INC COM 02005N100   2,448,129 68,787 SH   SOLE   68,787 0 0
ALPHABET INC CAP STK CL A 02079K305   1,418,847 8,555 SH   SOLE   8,555 0 0
ALPHABET INC CAP STK CL C 02079K107   1,371,460 8,203 SH   SOLE   8,203 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   139,834 25,150 SH   SOLE   25,150 0 0
ALTIMMUNE INC COM NEW 02155H200   144,259 23,495 SH   SOLE   23,495 0 0
AMAZON COM INC COM 023135106   2,049,257 10,998 SH   SOLE   10,998 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,758,765 24,017 SH   SOLE   24,017 0 0
AMETEK INC COM 031100100   1,130,367 6,583 SH   SOLE   6,583 0 0
AMPHENOL CORP NEW CL A 032095101   1,581,564 24,272 SH   SOLE   24,272 0 0
ANTERO MIDSTREAM CORP COM 03676B102   472,645 31,405 SH   SOLE   31,405 0 0
ANTERO RESOURCES CORP COM 03674X106   700,722 24,458 SH   SOLE   24,458 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   383,976 13,314 SH   SOLE   13,314 0 0
API GROUP CORP COM STK 00187Y100   789,310 23,904 SH   SOLE   23,904 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,337,411 10,707 SH   SOLE   10,707 0 0
APPLOVIN CORP COM CL A 03831W108   1,732,137 13,268 SH   SOLE   13,268 0 0
APTARGROUP INC COM 038336103   616,892 3,851 SH   SOLE   3,851 0 0
ARISTA NETWORKS INC COM 040413106   1,302,685 3,394 SH   SOLE   3,394 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   315,480 2,206 SH   SOLE   2,206 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   143,477 21,739 SH   SOLE   21,739 0 0
ARROW ELECTRS INC COM 042735100   378,300 2,848 SH   SOLE   2,848 0 0
ASHLAND INC COM 044186104   732,635 8,424 SH   SOLE   8,424 0 0
ASSURANT INC COM 04621X108   249,172 1,253 SH   SOLE   1,253 0 0
ASSURED GUARANTY LTD COM G0585R106   349,808 4,399 SH   SOLE   4,399 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   486,470 6,244 SH   SOLE   6,244 0 0
ATLASSIAN CORPORATION CL A 049468101   342,712 2,158 SH   SOLE   2,158 0 0
AVANTOR INC COM 05352A100   852,106 32,938 SH   SOLE   32,938 0 0
AVERY DENNISON CORP COM 053611109   281,690 1,276 SH   SOLE   1,276 0 0
AVIS BUDGET GROUP COM 053774105   315,412 3,601 SH   SOLE   3,601 0 0
AXIS CAP HLDGS LTD SHS G0692U109   289,064 3,631 SH   SOLE   3,631 0 0
AZENTA INC COM 114340102   778,818 16,078 SH   SOLE   16,078 0 0
BALL CORP COM 058498106   474,351 6,985 SH   SOLE   6,985 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   441,252 7,267 SH   SOLE   7,267 0 0
BERKLEY W R CORP COM 084423102   551,245 9,717 SH   SOLE   9,717 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   780,141 1,695 SH   SOLE   1,695 0 0
BEST BUY INC COM 086516101   1,292,180 12,509 SH   SOLE   12,509 0 0
BIOGEN INC COM 09062X103   301,615 1,556 SH   SOLE   1,556 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,618,216 23,022 SH   SOLE   23,022 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   651,757 7,902 SH   SOLE   7,902 0 0
BLACKSTONE INC COM 09260D107   653,253 4,266 SH   SOLE   4,266 0 0
BLOOM ENERGY CORP COM CL A 093712107   145,042 13,735 SH   SOLE   13,735 0 0
BOEING CO COM 097023105   1,110,500 7,304 SH   SOLE   7,304 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,050,349 12,534 SH   SOLE   12,534 0 0
BRIGHTHOUSE FINL INC COM 10922N103   390,455 8,671 SH   SOLE   8,671 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   176,674 12,035 SH   SOLE   12,035 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   1,419,843 6,603 SH   SOLE   6,603 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   655,290 20,064 SH   SOLE   20,064 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   325,879 1,681 SH   SOLE   1,681 0 0
CAMPBELL SOUP CO COM 134429109   1,048,453 21,432 SH   SOLE   21,432 0 0
CARDINAL HEALTH INC COM 14149Y108   4,005,576 36,243 SH   SOLE   36,243 0 0
CARLISLE COS INC COM 142339100   788,412 1,753 SH   SOLE   1,753 0 0
CARVANA CO CL A 146869102   342,997 1,970 SH   SOLE   1,970 0 0
CATERPILLAR INC COM 149123101   817,050 2,089 SH   SOLE   2,089 0 0
CDW CORP COM 12514G108   409,603 1,810 SH   SOLE   1,810 0 0
CENCORA INC COM 03073E105   2,978,484 13,233 SH   SOLE   13,233 0 0
CENTENE CORP DEL COM 15135B101   1,140,793 15,154 SH   SOLE   15,154 0 0
CERTARA INC COM 15687V109   178,308 15,227 SH   SOLE   15,227 0 0
CHEMOURS CO COM 163851108   655,909 32,279 SH   SOLE   32,279 0 0
CHENIERE ENERGY INC COM NEW 16411R208   400,684 2,228 SH   SOLE   2,228 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   898,584 15,595 SH   SOLE   15,595 0 0
CHOICE HOTELS INTL INC COM 169905106   1,052,824 8,080 SH   SOLE   8,080 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   1,999,812 15,356 SH   SOLE   15,356 0 0
CHUBB LIMITED COM H1467J104   1,065,313 3,694 SH   SOLE   3,694 0 0
CHURCH & DWIGHT CO INC COM 171340102   375,526 3,586 SH   SOLE   3,586 0 0
CINCINNATI FINL CORP COM 172062101   236,985 1,741 SH   SOLE   1,741 0 0
CINTAS CORP COM 172908105   1,332,249 6,471 SH   SOLE   6,471 0 0
CIPHER MINING INC COM 17253J106   43,835 11,327 SH   SOLE   11,327 0 0
CISCO SYS INC COM 17275R102   1,106,124 20,784 SH   SOLE   20,784 0 0
CITIZENS FINL GROUP INC COM 174610105   214,878 5,232 SH   SOLE   5,232 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,449,894 48,350 SH   SOLE   48,350 0 0
CLEAN HARBORS INC COM 184496107   1,169,876 4,840 SH   SOLE   4,840 0 0
CLEARWAY ENERGY INC CL C 18539C204   770,160 25,103 SH   SOLE   25,103 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   600,586 47,031 SH   SOLE   47,031 0 0
CMS ENERGY CORP COM 125896100   1,561,417 22,107 SH   SOLE   22,107 0 0
CNA FINL CORP COM 126117100   549,694 11,232 SH   SOLE   11,232 0 0
COCA COLA CONS INC COM 191098102   1,740,281 1,322 SH   SOLE   1,322 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   321,694 4,085 SH   SOLE   4,085 0 0
COGNEX CORP COM 192422103   523,139 12,917 SH   SOLE   12,917 0 0
COLUMBIA SPORTSWEAR CO COM 198516106   946,952 11,383 SH   SOLE   11,383 0 0
COMCAST CORP NEW CL A 20030N101   1,487,639 35,615 SH   SOLE   35,615 0 0
COMFORT SYS USA INC COM 199908104   494,183 1,266 SH   SOLE   1,266 0 0
COMMERCE BANCSHARES INC COM 200525103   200,475 3,375 SH   SOLE   3,375 0 0
COMMSCOPE HLDG CO INC COM 20337X109   118,149 19,337 SH   SOLE   19,337 0 0
CONAGRA BRANDS INC COM 205887102   1,330,979 40,928 SH   SOLE   40,928 0 0
CONFLUENT INC CLASS A COM 20717M103   479,521 23,529 SH   SOLE   23,529 0 0
CONSTELLATION ENERGY CORP COM 21037T109   605,067 2,327 SH   SOLE   2,327 0 0
COOPER COS INC COM 216648501   908,540 8,234 SH   SOLE   8,234 0 0
COREBRIDGE FINL INC COM 21871X109   1,083,207 37,147 SH   SOLE   37,147 0 0
CORPAY INC COM SHS 219948106   229,879 735 SH   SOLE   735 0 0
COSTAR GROUP INC COM 22160N109   433,478 5,746 SH   SOLE   5,746 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,884,736 3,254 SH   SOLE   3,254 0 0
COTERRA ENERGY INC COM 127097103   1,097,509 45,825 SH   SOLE   45,825 0 0
CRANE NXT CO COM 224441105   391,129 6,972 SH   SOLE   6,972 0 0
CREDIT ACCEP CORP MICH COM 225310101   556,049 1,254 SH   SOLE   1,254 0 0
CROCS INC COM 227046109   460,351 3,179 SH   SOLE   3,179 0 0
CVS HEALTH CORP COM 126650100   356,341 5,667 SH   SOLE   5,667 0 0
D R HORTON INC COM 23331A109   973,690 5,104 SH   SOLE   5,104 0 0
DANA INC COM 235825205   121,725 11,527 SH   SOLE   11,527 0 0
DANAHER CORPORATION COM 235851102   1,538,285 5,533 SH   SOLE   5,533 0 0
DARDEN RESTAURANTS INC COM 237194105   1,143,494 6,967 SH   SOLE   6,967 0 0
DATADOG INC CL A COM 23804L103   684,147 5,946 SH   SOLE   5,946 0 0
DAVITA INC COM 23918K108   1,124,888 6,862 SH   SOLE   6,862 0 0
DAY ONE BIOPHARMACEUTICALS I COM 23954D109   141,041 10,125 SH   SOLE   10,125 0 0
DAYFORCE INC COM 15677J108   544,819 8,895 SH   SOLE   8,895 0 0
DESIGNER BRANDS INC CL A 250565108   81,822 11,087 SH   SOLE   11,087 0 0
DIAMONDBACK ENERGY INC COM 25278X109   478,410 2,775 SH   SOLE   2,775 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   149,835 10,604 SH   SOLE   10,604 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   233,034 3,045 SH   SOLE   3,045 0 0
DOLLAR TREE INC COM 256746108   381,345 5,423 SH   SOLE   5,423 0 0
DOMINION ENERGY INC COM 25746U109   1,117,312 19,334 SH   SOLE   19,334 0 0
DOMINOS PIZZA INC COM 25754A201   1,862,506 4,330 SH   SOLE   4,330 0 0
DOORDASH INC CL A 25809K105   313,435 2,196 SH   SOLE   2,196 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   1,511,592 89,762 SH   SOLE   89,762 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   718,536 18,330 SH   SOLE   18,330 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   851,730 10,828 SH   SOLE   10,828 0 0
EAST WEST BANCORP INC COM 27579R104   373,737 4,517 SH   SOLE   4,517 0 0
EBAY INC. COM 278642103   1,636,149 25,129 SH   SOLE   25,129 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   1,503,120 22,778 SH   SOLE   22,778 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   199,005 13,547 SH   SOLE   13,547 0 0
ELASTIC N V ORD SHS N14506104   232,890 3,034 SH   SOLE   3,034 0 0
ELECTRONIC ARTS INC COM 285512109   461,877 3,220 SH   SOLE   3,220 0 0
ELEVANCE HEALTH INC COM 036752103   612,040 1,177 SH   SOLE   1,177 0 0
ELI LILLY & CO COM 532457108   2,927,146 3,304 SH   SOLE   3,304 0 0
ENHABIT INC COM 29332G102   102,637 12,992 SH   SOLE   12,992 0 0
ENPHASE ENERGY INC COM 29355A107   985,534 8,720 SH   SOLE   8,720 0 0
ENTERGY CORP NEW COM 29364G103   2,627,067 19,961 SH   SOLE   19,961 0 0
EPAM SYS INC COM 29414B104   1,204,928 6,054 SH   SOLE   6,054 0 0
EQUIFAX INC COM 294429105   551,869 1,878 SH   SOLE   1,878 0 0
ESAB CORPORATION COM 29605J106   827,304 7,782 SH   SOLE   7,782 0 0
EVERCORE INC CLASS A 29977A105   223,193 881 SH   SOLE   881 0 0
EVEREST GROUP LTD COM G3223R108   410,638 1,048 SH   SOLE   1,048 0 0
EXELIXIS INC COM 30161Q104   1,364,711 52,590 SH   SOLE   52,590 0 0
EXPEDITORS INTL WASH INC COM 302130109   715,342 5,444 SH   SOLE   5,444 0 0
FACTSET RESH SYS INC COM 303075105   769,329 1,673 SH   SOLE   1,673 0 0
FASTLY INC CL A 31188V100   98,418 13,001 SH   SOLE   13,001 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   732,370 11,801 SH   SOLE   11,801 0 0
FIRST HORIZON CORPORATION COM 320517105   367,409 23,658 SH   SOLE   23,658 0 0
FLOWSERVE CORP COM 34354P105   1,817,834 35,168 SH   SOLE   35,168 0 0
FMC CORP COM NEW 302491303   229,669 3,483 SH   SOLE   3,483 0 0
FORD MTR CO COM 345370860   334,245 31,652 SH   SOLE   31,652 0 0
FORTINET INC COM 34959E109   282,282 3,640 SH   SOLE   3,640 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   1,036,640 51,832 SH   SOLE   51,832 0 0
FOX CORP CL A COM 35137L105   437,311 10,331 SH   SOLE   10,331 0 0
FOX CORP CL B COM 35137L204   283,007 7,294 SH   SOLE   7,294 0 0
FRANKLIN RESOURCES INC COM 354613101   1,376,729 68,324 SH   SOLE   68,324 0 0
FREEPORT-MCMORAN INC CL B 35671D857   729,381 14,611 SH   SOLE   14,611 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   136,441 14,577 SH   SOLE   14,577 0 0
GALLAGHER ARTHUR J & CO COM 363576109   518,846 1,844 SH   SOLE   1,844 0 0
GAP INC COM 364760108   1,828,893 82,943 SH   SOLE   82,943 0 0
GARTNER INC COM 366651107   993,756 1,961 SH   SOLE   1,961 0 0
GENERAL DYNAMICS CORP COM 369550108   475,361 1,573 SH   SOLE   1,573 0 0
GENERAL MLS INC COM 370334104   232,332 3,146 SH   SOLE   3,146 0 0
GENPACT LIMITED SHS G3922B107   631,477 16,105 SH   SOLE   16,105 0 0
GENUINE PARTS CO COM 372460105   669,347 4,792 SH   SOLE   4,792 0 0
GITLAB INC CLASS A COM 37637K108   744,083 14,437 SH   SOLE   14,437 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   626,451 15,564 SH   SOLE   15,564 0 0
GRACO INC COM 384109104   1,069,897 12,226 SH   SOLE   12,226 0 0
GRAIL INC COM 384747101   506,134 36,783 SH   SOLE   36,783 0 0
GRAINGER W W INC COM 384802104   1,232,029 1,186 SH   SOLE   1,186 0 0
GRAND CANYON ED INC COM 38526M106   773,083 5,450 SH   SOLE   5,450 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   241,190 13,743 SH   SOLE   13,743 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   1,290,276 7,053 SH   SOLE   7,053 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   643,898 12,366 SH   SOLE   12,366 0 0
HALLIBURTON CO COM 406216101   1,191,457 41,014 SH   SOLE   41,014 0 0
HARLEY DAVIDSON INC COM 412822108   675,123 17,522 SH   SOLE   17,522 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   216,520 1,841 SH   SOLE   1,841 0 0
HECLA MNG CO COM 422704106   143,038 21,445 SH   SOLE   21,445 0 0
HEICO CORP NEW COM 422806109   789,147 3,018 SH   SOLE   3,018 0 0
HEICO CORP NEW CL A 422806208   499,620 2,452 SH   SOLE   2,452 0 0
HENRY SCHEIN INC COM 806407102   436,671 5,990 SH   SOLE   5,990 0 0
HERBALIFE LTD COM SHS G4412G101   151,745 21,105 SH   SOLE   21,105 0 0
HERSHEY CO COM 427866108   1,270,734 6,626 SH   SOLE   6,626 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   957,508 46,799 SH   SOLE   46,799 0 0
HF SINCLAIR CORP COM 403949100   549,504 12,329 SH   SOLE   12,329 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,158,724 5,027 SH   SOLE   5,027 0 0
HP INC COM 40434L105   513,443 14,314 SH   SOLE   14,314 0 0
HUMACYTE INC COM 44486Q103   94,781 17,423 SH   SOLE   17,423 0 0
HUMANA INC COM 444859102   771,579 2,436 SH   SOLE   2,436 0 0
HUNT J B TRANS SVCS INC COM 445658107   412,558 2,394 SH   SOLE   2,394 0 0
IDEXX LABS INC COM 45168D104   839,676 1,662 SH   SOLE   1,662 0 0
ILLUMINA INC COM 452327109   534,551 4,099 SH   SOLE   4,099 0 0
INFORMATICA INC COM CL A 45674M101   454,737 17,988 SH   SOLE   17,988 0 0
INGREDION INC COM 457187102   631,766 4,597 SH   SOLE   4,597 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   382,683 2,746 SH   SOLE   2,746 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,529,040 14,572 SH   SOLE   14,572 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,444,825 2,941 SH   SOLE   2,941 0 0
IPG PHOTONICS CORP COM 44980X109   691,399 9,303 SH   SOLE   9,303 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   572,247 18,793 SH   SOLE   18,793 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   61,507 14,929 SH   SOLE   14,929 0 0
ITT INC COM 45073V108   283,919 1,899 SH   SOLE   1,899 0 0
JABIL INC COM 466313103   581,056 4,849 SH   SOLE   4,849 0 0
KBR INC COM 48242W106   1,103,432 16,942 SH   SOLE   16,942 0 0
KEMPER CORP COM 488401100   735,613 12,010 SH   SOLE   12,010 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   125,484 11,356 SH   SOLE   11,356 0 0
KEURIG DR PEPPER INC COM 49271V100   1,480,198 39,493 SH   SOLE   39,493 0 0
KEYCORP COM 493267108   336,742 20,104 SH   SOLE   20,104 0 0
KIMBERLY-CLARK CORP COM 494368103   948,296 6,665 SH   SOLE   6,665 0 0
KOHLS CORP COM 500255104   2,152,031 101,992 SH   SOLE   101,992 0 0
KRAFT HEINZ CO COM 500754106   396,532 11,294 SH   SOLE   11,294 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   991,265 43,136 SH   SOLE   43,136 0 0
LABCORP HOLDINGS INC COM SHS 504922105   1,554,974 6,958 SH   SOLE   6,958 0 0
LAM RESEARCH CORP COM 512807108   674,898 827 SH   SOLE   827 0 0
LAUDER ESTEE COS INC CL A 518439104   344,030 3,451 SH   SOLE   3,451 0 0
LEAR CORP COM NEW 521865204   978,857 8,968 SH   SOLE   8,968 0 0
LEIDOS HOLDINGS INC COM 525327102   1,051,676 6,452 SH   SOLE   6,452 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   311,246 14,744 SH   SOLE   14,744 0 0
LIGHT & WONDER INC COM 80874P109   335,520 3,698 SH   SOLE   3,698 0 0
LINCOLN ELEC HLDGS INC COM 533900106   535,544 2,789 SH   SOLE   2,789 0 0
LINCOLN NATL CORP IND COM 534187109   1,633,857 51,852 SH   SOLE   51,852 0 0
LINDE PLC SHS G54950103   1,427,242 2,993 SH   SOLE   2,993 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   83,468 10,660 SH   SOLE   10,660 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   78,930 11,406 SH   SOLE   11,406 0 0
LITTELFUSE INC COM 537008104   458,352 1,728 SH   SOLE   1,728 0 0
LKQ CORP COM 501889208   751,294 18,820 SH   SOLE   18,820 0 0
LOAR HOLDINGS INC COM SHS 53947R105   423,746 5,681 SH   SOLE   5,681 0 0
LOCKHEED MARTIN CORP COM 539830109   2,178,655 3,727 SH   SOLE   3,727 0 0
LUMENTUM HLDGS INC COM 55024U109   1,116,058 17,609 SH   SOLE   17,609 0 0
LYFT INC CL A COM 55087P104   1,406,631 110,324 SH   SOLE   110,324 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   397,601 4,146 SH   SOLE   4,146 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   468,293 4,209 SH   SOLE   4,209 0 0
MACYS INC COM 55616P104   1,140,741 72,705 SH   SOLE   72,705 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   300,103 1,441 SH   SOLE   1,441 0 0
MANNKIND CORP COM NEW 56400P706   118,334 18,813 SH   SOLE   18,813 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,223,538 9,967 SH   SOLE   9,967 0 0
MARTIN MARIETTA MATLS INC COM 573284106   276,661 514 SH   SOLE   514 0 0
MASIMO CORP COM 574795100   1,484,363 11,133 SH   SOLE   11,133 0 0
MATCH GROUP INC NEW COM 57667L107   366,707 9,691 SH   SOLE   9,691 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,673,324 20,332 SH   SOLE   20,332 0 0
MCKESSON CORP COM 58155Q103   515,186 1,042 SH   SOLE   1,042 0 0
MDU RES GROUP INC COM 552690109   820,792 29,945 SH   SOLE   29,945 0 0
MEDPACE HLDGS INC COM 58506Q109   1,249,080 3,742 SH   SOLE   3,742 0 0
MEDTRONIC PLC SHS G5960L103   361,741 4,018 SH   SOLE   4,018 0 0
MERCK & CO INC COM 58933Y105   1,190,336 10,482 SH   SOLE   10,482 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   253,449 169 SH   SOLE   169 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,538,152 39,349 SH   SOLE   39,349 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   220,075 2,741 SH   SOLE   2,741 0 0
MICROSOFT CORP COM 594918104   2,305,117 5,357 SH   SOLE   5,357 0 0
MICROSTRATEGY INC CL A NEW 594972408   315,451 1,871 SH   SOLE   1,871 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   142,559 12,878 SH   SOLE   12,878 0 0
MKS INSTRS INC COM 55306N104   850,982 7,828 SH   SOLE   7,828 0 0
MOHAWK INDS INC COM 608190104   430,944 2,682 SH   SOLE   2,682 0 0
MONDELEZ INTL INC CL A 609207105   662,588 8,994 SH   SOLE   8,994 0 0
MONOLITHIC PWR SYS INC COM 609839105   772,882 836 SH   SOLE   836 0 0
MOODYS CORP COM 615369105   310,856 655 SH   SOLE   655 0 0
MORGAN STANLEY COM NEW 617446448   858,416 8,235 SH   SOLE   8,235 0 0
MOSAIC CO NEW COM 61945C103   647,165 24,166 SH   SOLE   24,166 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   861,941 1,917 SH   SOLE   1,917 0 0
MSA SAFETY INC COM 553498106   226,818 1,279 SH   SOLE   1,279 0 0
NATERA INC COM 632307104   366,632 2,888 SH   SOLE   2,888 0 0
NATIONAL FUEL GAS CO COM 636180101   593,069 9,785 SH   SOLE   9,785 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,216,608 10,559 SH   SOLE   10,559 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,291,244 142,051 SH   SOLE   142,051 0 0
NEWS CORP NEW CL A 65249B109   1,194,648 44,861 SH   SOLE   44,861 0 0
NEWS CORP NEW CL B 65249B208   661,688 23,674 SH   SOLE   23,674 0 0
NEXTERA ENERGY INC COM 65339F101   1,990,428 23,547 SH   SOLE   23,547 0 0
NIKE INC CL B 654106103   1,580,327 17,877 SH   SOLE   17,877 0 0
NISOURCE INC COM 65473P105   536,867 15,494 SH   SOLE   15,494 0 0
NORDSTROM INC COM 655664100   1,169,390 51,996 SH   SOLE   51,996 0 0
NORFOLK SOUTHN CORP COM 655844108   1,381,660 5,560 SH   SOLE   5,560 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   610,275 29,755 SH   SOLE   29,755 0 0
NOV INC COM 62955J103   258,107 16,162 SH   SOLE   16,162 0 0
NRG ENERGY INC COM NEW 629377508   716,410 7,864 SH   SOLE   7,864 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   146,110 19,825 SH   SOLE   19,825 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,261,167 17,950 SH   SOLE   17,950 0 0
NVIDIA CORPORATION COM 67066G104   1,441,614 11,871 SH   SOLE   11,871 0 0
NXP SEMICONDUCTORS N V COM N6596X109   278,892 1,162 SH   SOLE   1,162 0 0
OGE ENERGY CORP COM 670837103   1,255,458 30,606 SH   SOLE   30,606 0 0
OKTA INC CL A 679295105   869,035 11,690 SH   SOLE   11,690 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   394,698 1,987 SH   SOLE   1,987 0 0
ONEMAIN HLDGS INC COM 68268W103   896,778 19,052 SH   SOLE   19,052 0 0
ONTO INNOVATION INC COM 683344105   611,057 2,944 SH   SOLE   2,944 0 0
ORGANON & CO COMMON STOCK 68622V106   621,782 32,503 SH   SOLE   32,503 0 0
OSHKOSH CORP COM 688239201   1,140,891 11,385 SH   SOLE   11,385 0 0
OTIS WORLDWIDE CORP COM 68902V107   652,120 6,274 SH   SOLE   6,274 0 0
OVINTIV INC COM 69047Q102   1,069,155 27,908 SH   SOLE   27,908 0 0
PACCAR INC COM 693718108   1,152,977 11,684 SH   SOLE   11,684 0 0
PACKAGING CORP AMER COM 695156109   1,220,241 5,665 SH   SOLE   5,665 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   149,392 17,351 SH   SOLE   17,351 0 0
PALO ALTO NETWORKS INC COM 697435105   478,520 1,400 SH   SOLE   1,400 0 0
PATRIA INVESTMENTS LIMITED COM CL A G69451105   142,429 12,751 SH   SOLE   12,751 0 0
PATTERSON-UTI ENERGY INC COM 703481101   143,346 18,738 SH   SOLE   18,738 0 0
PAYCOM SOFTWARE INC COM 70432V102   515,534 3,095 SH   SOLE   3,095 0 0
PAYPAL HLDGS INC COM 70450Y103   552,218 7,077 SH   SOLE   7,077 0 0
PERRIGO CO PLC SHS G97822103   523,262 19,949 SH   SOLE   19,949 0 0
PG&E CORP COM 69331C108   2,231,044 112,850 SH   SOLE   112,850 0 0
PHILIP MORRIS INTL INC COM 718172109   1,260,982 10,387 SH   SOLE   10,387 0 0
PHILLIPS 66 COM 718546104   618,078 4,702 SH   SOLE   4,702 0 0
PILGRIMS PRIDE CORP COM 72147K108   725,886 15,763 SH   SOLE   15,763 0 0
PINTEREST INC CL A 72352L106   1,077,274 33,280 SH   SOLE   33,280 0 0
PLAYTIKA HLDG CORP COM 72815L107   130,815 16,517 SH   SOLE   16,517 0 0
POLARIS INC COM 731068102   698,800 8,395 SH   SOLE   8,395 0 0
POST HLDGS INC COM 737446104   411,839 3,558 SH   SOLE   3,558 0 0
PRIMERICA INC COM 74164M108   548,065 2,067 SH   SOLE   2,067 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   499,594 5,816 SH   SOLE   5,816 0 0
PROCTER AND GAMBLE CO COM 742718109   401,824 2,320 SH   SOLE   2,320 0 0
PROGRESSIVE CORP COM 743315103   959,467 3,781 SH   SOLE   3,781 0 0
PURE STORAGE INC CL A 74624M102   936,675 18,644 SH   SOLE   18,644 0 0
QIAGEN NV SHS NEW N72482149   415,553 9,119 SH   SOLE   9,119 0 0
QORVO INC COM 74736K101   721,447 6,984 SH   SOLE   6,984 0 0
QUALCOMM INC COM 747525103   439,409 2,584 SH   SOLE   2,584 0 0
RALPH LAUREN CORP CL A 751212101   897,618 4,630 SH   SOLE   4,630 0 0
RANGE RES CORP COM 75281A109   731,627 23,785 SH   SOLE   23,785 0 0
RAYMOND JAMES FINL INC COM 754730109   1,970,259 16,089 SH   SOLE   16,089 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,319,306 1,255 SH   SOLE   1,255 0 0
RELIANCE INC COM 759509102   222,692 770 SH   SOLE   770 0 0
REMITLY GLOBAL INC COM 75960P104   149,941 11,198 SH   SOLE   11,198 0 0
REPLIGEN CORP COM 759916109   371,157 2,494 SH   SOLE   2,494 0 0
REVANCE THERAPEUTICS INC COM 761330109   58,678 11,306 SH   SOLE   11,306 0 0
REVVITY INC COM 714046109   345,564 2,705 SH   SOLE   2,705 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   190,807 17,006 SH   SOLE   17,006 0 0
ROCKET COS INC COM CL A 77311W101   1,247,273 64,996 SH   SOLE   64,996 0 0
ROSS STORES INC COM 778296103   576,453 3,830 SH   SOLE   3,830 0 0
RTX CORPORATION COM 75513E101   266,067 2,196 SH   SOLE   2,196 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   1,001,958 15,092 SH   SOLE   15,092 0 0
S&P GLOBAL INC COM 78409V104   1,859,315 3,599 SH   SOLE   3,599 0 0
SAIA INC COM 78709Y105   583,742 1,335 SH   SOLE   1,335 0 0
SALESFORCE INC COM 79466L302   245,792 898 SH   SOLE   898 0 0
SCHWAB CHARLES CORP COM 808513105   980,770 15,133 SH   SOLE   15,133 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   367,812 2,641 SH   SOLE   2,641 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   630,222 7,269 SH   SOLE   7,269 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   358,273 3,271 SH   SOLE   3,271 0 0
SEALED AIR CORP NEW COM 81211K100   884,268 24,360 SH   SOLE   24,360 0 0
SEMPRA COM 816851109   299,479 3,581 SH   SOLE   3,581 0 0
SENTINELONE INC CL A 81730H109   361,168 15,099 SH   SOLE   15,099 0 0
SERVICENOW INC COM 81762P102   456,139 510 SH   SOLE   510 0 0
SHARKNINJA INC COM SHS G8068L108   525,722 4,836 SH   SOLE   4,836 0 0
SHIFT4 PMTS INC CL A 82452J109   412,079 4,651 SH   SOLE   4,651 0 0
SILGAN HLDGS INC COM 827048109   489,143 9,317 SH   SOLE   9,317 0 0
SIMPSON MFG INC COM 829073105   297,234 1,554 SH   SOLE   1,554 0 0
SKECHERS U S A INC CL A 830566105   342,430 5,117 SH   SOLE   5,117 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,199,660 12,146 SH   SOLE   12,146 0 0
SLM CORP COM 78442P106   745,265 32,587 SH   SOLE   32,587 0 0
SMARTSHEET INC COM CL A 83200N103   369,528 6,675 SH   SOLE   6,675 0 0
SNAP ON INC COM 833034101   1,433,485 4,948 SH   SOLE   4,948 0 0
SNOWFLAKE INC CL A 833445109   1,903,000 16,568 SH   SOLE   16,568 0 0
SOUTHERN COPPER CORP COM 84265V105   1,602,261 13,852 SH   SOLE   13,852 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   934,846 9,826 SH   SOLE   9,826 0 0
SPIRIT AIRLS INC COM 848577102   28,690 11,954 SH   SOLE   11,954 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   518,283 6,984 SH   SOLE   6,984 0 0
STATE STR CORP COM 857477103   349,191 3,947 SH   SOLE   3,947 0 0
STIFEL FINL CORP COM 860630102   393,065 4,186 SH   SOLE   4,186 0 0
STRYKER CORPORATION COM 863667101   964,564 2,670 SH   SOLE   2,670 0 0
SYNOPSYS INC COM 871607107   338,269 668 SH   SOLE   668 0 0
SYNOVUS FINL CORP COM NEW 87161C501   365,143 8,211 SH   SOLE   8,211 0 0
TARGA RES CORP COM 87612G101   268,786 1,816 SH   SOLE   1,816 0 0
TARGET CORP COM 87612E106   1,313,588 8,428 SH   SOLE   8,428 0 0
TELEFLEX INCORPORATED COM 879369106   1,186,147 4,796 SH   SOLE   4,796 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,193,316 7,180 SH   SOLE   7,180 0 0
TERADATA CORP DEL COM 88076W103   371,513 12,245 SH   SOLE   12,245 0 0
TERNS PHARMACEUTICALS INC COM 880881107   93,174 11,172 SH   SOLE   11,172 0 0
TETRA TECH INC NEW COM 88162G103   715,229 15,166 SH   SOLE   15,166 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   597,200 675 SH   SOLE   675 0 0
TEXAS ROADHOUSE INC COM 882681109   1,447,943 8,199 SH   SOLE   8,199 0 0
TEXTRON INC COM 883203101   1,025,225 11,574 SH   SOLE   11,574 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,637,973 2,648 SH   SOLE   2,648 0 0
THOR INDS INC COM 885160101   1,365,163 12,423 SH   SOLE   12,423 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   466,016 3,767 SH   SOLE   3,767 0 0
TOAST INC CL A 888787108   1,445,678 51,066 SH   SOLE   51,066 0 0
TOLL BROTHERS INC COM 889478103   1,212,283 7,847 SH   SOLE   7,847 0 0
TOPBUILD CORP COM 89055F103   608,588 1,496 SH   SOLE   1,496 0 0
TORO CO COM 891092108   416,131 4,798 SH   SOLE   4,798 0 0
TPG INC COM CL A 872657101   718,521 12,483 SH   SOLE   12,483 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   629,743 1,620 SH   SOLE   1,620 0 0
TRANSDIGM GROUP INC COM 893641100   1,477,080 1,035 SH   SOLE   1,035 0 0
TRAVEL PLUS LEISURE CO COM 894164102   317,491 6,890 SH   SOLE   6,890 0 0
TREX CO INC COM 89531P105   611,338 9,182 SH   SOLE   9,182 0 0
TRUIST FINL CORP COM 89832Q109   297,209 6,949 SH   SOLE   6,949 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   295,992 4,111 SH   SOLE   4,111 0 0
UBER TECHNOLOGIES INC COM 90353T100   555,508 7,391 SH   SOLE   7,391 0 0
UGI CORP NEW COM 902681105   1,274,144 50,925 SH   SOLE   50,925 0 0
ULTA BEAUTY INC COM 90384S303   478,618 1,230 SH   SOLE   1,230 0 0
UNITED AIRLS HLDGS INC COM 910047109   741,152 12,989 SH   SOLE   12,989 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,348,272 2,306 SH   SOLE   2,306 0 0
US BANCORP DEL COM NEW 902973304   323,723 7,079 SH   SOLE   7,079 0 0
V F CORP COM 918204108   834,987 41,854 SH   SOLE   41,854 0 0
VALERO ENERGY CORP COM 91913Y100   2,077,302 15,384 SH   SOLE   15,384 0 0
VEEVA SYS INC CL A COM 922475108   415,962 1,982 SH   SOLE   1,982 0 0
VERALTO CORP COM SHS 92338C103   1,629,576 14,568 SH   SOLE   14,568 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   513,169 5,158 SH   SOLE   5,158 0 0
VISA INC COM CL A 92826C839   658,505 2,395 SH   SOLE   2,395 0 0
VOYA FINANCIAL INC COM 929089100   881,006 11,121 SH   SOLE   11,121 0 0
VULCAN MATLS CO COM 929160109   1,822,630 7,278 SH   SOLE   7,278 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,968,512 219,700 SH   SOLE   219,700 0 0
WATSCO INC COM 942622200   511,555 1,040 SH   SOLE   1,040 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   942,952 11,104 SH   SOLE   11,104 0 0
WESCO INTL INC COM 95082P105   901,885 5,369 SH   SOLE   5,369 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   285,452 951 SH   SOLE   951 0 0
WESTERN UN CO COM 959802109   1,324,874 111,054 SH   SOLE   111,054 0 0
WILLIAMS SONOMA INC COM 969904101   745,630 4,813 SH   SOLE   4,813 0 0
WISDOMTREE INC COM 97717P104   107,952 10,806 SH   SOLE   10,806 0 0
WOLFSPEED INC COM 977852102   1,085,517 111,909 SH   SOLE   111,909 0 0
WYNN RESORTS LTD COM 983134107   817,185 8,523 SH   SOLE   8,523 0 0
XP INC CL A G98239109   318,094 17,731 SH   SOLE   17,731 0 0
XPO INC COM 983793100   1,047,255 9,741 SH   SOLE   9,741 0 0
YUM BRANDS INC COM 988498101   844,407 6,044 SH   SOLE   6,044 0 0
ZILLOW GROUP INC CL A 98954M101   677,576 10,941 SH   SOLE   10,941 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   523,378 8,197 SH   SOLE   8,197 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   251,847 2,333 SH   SOLE   2,333 0 0
ZIONS BANCORPORATION N A COM 989701107   244,127 5,170 SH   SOLE   5,170 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   839,042 12,031 SH   SOLE   12,031 0 0