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
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 830,525 41,547 SH   SOLE   41,547 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 2,143,670 54,980 SH   SOLE   54,980 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 251,642 1,397 SH   SOLE   1,397 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 240,784 2,710 SH   SOLE   2,710 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,674,748 38,800 SH   SOLE   38,800 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 590,022 2,320 SH   SOLE   2,320 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,731,625 22,500 SH   SOLE   22,500 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 BBG001SZYYL4 181,581 39,908 SH   SOLE   39,908 0 0
AMC NETWORKS INC CL A 00164V103 BBG001SLR8S3 89,429 10,291 SH   SOLE   10,291 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 519,266 31,740 SH   SOLE   31,740 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 802,197 20,896 SH   SOLE   20,896 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 500,527 6,835 SH   SOLE   6,835 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,749,328 5,852 SH   SOLE   5,852 0 0
AMETEK INC COM 031100100 BBG001S5NN54 4,471,157 26,039 SH   SOLE   26,039 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 312,529 29,263 SH   SOLE   29,263 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,043,896 24,626 SH   SOLE   24,626 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 208,384 654 SH   SOLE   654 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 421,727 14,623 SH   SOLE   14,623 0 0
API GROUP CORP COM STK 00187Y100 BBG00HVV7984 1,488,013 45,064 SH   SOLE   45,064 0 0
APOGEE THERAPEUTICS INC COM 03770N101 BBG01H51WZL7 398,786 6,789 SH   SOLE   6,789 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 571,354 38,475 SH   SOLE   38,475 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 301,002 1,349 SH   SOLE   1,349 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 15,062,859 115,380 SH   SOLE   115,380 0 0
ARCELLX INC COMMON STOCK 03940C100 BBG00QHJM4W4 1,080,202 12,935 SH   SOLE   12,935 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 445,317 16,958 SH   SOLE   16,958 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 846,098 14,163 SH   SOLE   14,163 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1,692,203 80,812 SH   SOLE   80,812 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,937,428 18,849 SH   SOLE   18,849 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 3,904,173 27,300 SH   SOLE   27,300 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 410,312 3,089 SH   SOLE   3,089 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 202,738 4,680 SH   SOLE   4,680 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 443,300 1,858 SH   SOLE   1,858 0 0
ASGN INC COM 00191U102 BBG001S71HP5 303,837 3,259 SH   SOLE   3,259 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 1,332,033 15,316 SH   SOLE   15,316 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 4,214,909 161,182 SH   SOLE   161,182 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 2,579,834 33,113 SH   SOLE   33,113 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 339,638 4,008 SH   SOLE   4,008 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 210,940 5,300 SH   SOLE   5,300 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 273,525 12,547 SH   SOLE   12,547 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 1,242,205 33,099 SH   SOLE   33,099 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 2,100,825 22,500 SH   SOLE   22,500 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,926,420 10,575 SH   SOLE   10,575 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,381,981 2,026 SH   SOLE   2,026 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 993,782 11,058 SH   SOLE   11,058 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 1,363,378 29,132 SH   SOLE   29,132 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 1,565,782 17,359 SH   SOLE   17,359 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 286,675 14,413 SH   SOLE   14,413 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,815,814 24,122 SH   SOLE   24,122 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,565,634 7,747 SH   SOLE   7,747 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 567,429 8,347 SH   SOLE   8,347 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 4,126,464 66,438 SH   SOLE   66,438 0 0
BIOGEN INC COM 09062X103 BBG001S67826 3,430,968 17,700 SH   SOLE   17,700 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1,785,296 25,399 SH   SOLE   25,399 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,481,901 35,799 SH   SOLE   35,799 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 753,075 25,711 SH   SOLE   25,711 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 233,486 14,125 SH   SOLE   14,125 0 0
BLUE BIRD CORP COM 095306106 BBG006427TN1 427,180 8,907 SH   SOLE   8,907 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 666,752 45,762 SH   SOLE   45,762 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 2,031,251 104,920 SH   SOLE   104,920 0 0
BOEING CO COM 097023105 BBG001S5P0V3 14,192,022 93,344 SH   SOLE   93,344 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 284,006 7,826 SH   SOLE   7,826 0 0
BOX INC CL A 10316T104 BBG001T5R852 1,377,082 42,074 SH   SOLE   42,074 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 2,201,600 70,137 SH   SOLE   70,137 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 996,664 4,635 SH   SOLE   4,635 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 315,423 16,645 SH   SOLE   16,645 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1,511,767 31,968 SH   SOLE   31,968 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 483,172 14,794 SH   SOLE   14,794 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 503,698 1,440 SH   SOLE   1,440 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 3,625,441 30,947 SH   SOLE   30,947 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,548,066 29,788 SH   SOLE   29,788 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 462,782 2,900 SH   SOLE   2,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,967,095 24,439 SH   SOLE   24,439 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 BBG001SRHS16 515,548 25,933 SH   SOLE   25,933 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 12,560,000 101,413 SH   SOLE   101,413 0 0
CBIZ INC COM 124805102 BBG001S8MB55 421,101 6,258 SH   SOLE   6,258 0 0
CDW CORP COM 12514G108 BBG001V18TB6 4,300,379 19,003 SH   SOLE   19,003 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3,407,294 25,061 SH   SOLE   25,061 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,632,280 7,252 SH   SOLE   7,252 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 3,170,653 36,954 SH   SOLE   36,954 0 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 457,367 4,822 SH   SOLE   4,822 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1,186,941 6,026 SH   SOLE   6,026 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 7,327,761 40,746 SH   SOLE   40,746 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,811,790 53,044 SH   SOLE   53,044 0 0
CHILDRENS PL INC NEW COM 168905107 BBG001SB8708 157,524 10,176 SH   SOLE   10,176 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 1,468,038 11,819 SH   SOLE   11,819 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 10,987,801 206,460 SH   SOLE   206,460 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 163,245 17,478 SH   SOLE   17,478 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 2,095,939 63,245 SH   SOLE   63,245 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 1,056,182 41,829 SH   SOLE   41,829 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 4,461,322 20,219 SH   SOLE   20,219 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,427,854 8,014 SH   SOLE   8,014 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 8,784,189 210,299 SH   SOLE   210,299 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 202,648 12,252 SH   SOLE   12,252 0 0
COMPOSECURE INC COM CL A 20459V105 BBG00XTTT2B4 357,720 25,515 SH   SOLE   25,515 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 412,605 5,737 SH   SOLE   5,737 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 4,877,814 18,929 SH   SOLE   18,929 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 15,052,818 57,891 SH   SOLE   57,891 0 0
COPART INC COM 217204106 BBG001S7MTB1 1,352,025 25,802 SH   SOLE   25,802 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 349,961 7,882 SH   SOLE   7,882 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 2,258,063 77,437 SH   SOLE   77,437 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,238,649 16,419 SH   SOLE   16,419 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 432,369 18,053 SH   SOLE   18,053 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 1,029,480 41,934 SH   SOLE   41,934 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 521,072 11,490 SH   SOLE   11,490 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1,092,607 6,903 SH   SOLE   6,903 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 507,481 9,046 SH   SOLE   9,046 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 7,409,482 214,581 SH   SOLE   214,581 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 237,758 4,503 SH   SOLE   4,503 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,287,272 7,843 SH   SOLE   7,843 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 7,324,559 17,551 SH   SOLE   17,551 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 718,903 26,567 SH   SOLE   26,567 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 6,072,282 90,577 SH   SOLE   90,577 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 343,103 1,644 SH   SOLE   1,644 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 1,148,692 28,440 SH   SOLE   28,440 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 903,801 9,396 SH   SOLE   9,396 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 1,079,379 14,104 SH   SOLE   14,104 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 8,238,556 97,417 SH   SOLE   97,417 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 7,553,915 107,422 SH   SOLE   107,422 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,157,582 5,016 SH   SOLE   5,016 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 460,478 6,248 SH   SOLE   6,248 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 306,926 18,226 SH   SOLE   18,226 0 0
DOW INC COM 260557103 BBG00BN96931 453,757 8,306 SH   SOLE   8,306 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 1,360,582 17,297 SH   SOLE   17,297 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 2,032,518 7,207 SH   SOLE   7,207 0 0
DYNE THERAPEUTICS INC COM 26818M108 BBG00NSGPJF8 653,026 18,180 SH   SOLE   18,180 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 3,372,407 30,931 SH   SOLE   30,931 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 313,934 19,154 SH   SOLE   19,154 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,180,516 6,319 SH   SOLE   6,319 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 5,805,404 87,974 SH   SOLE   87,974 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 329,680 634 SH   SOLE   634 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 BBG001SP1G40 102,622 12,290 SH   SOLE   12,290 0 0
ENACT HLDGS INC COM 29249E109 BBG00WSNP4S2 242,939 6,687 SH   SOLE   6,687 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 651,368 22,807 SH   SOLE   22,807 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,004,404 124,885 SH   SOLE   124,885 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 650,184 15,103 SH   SOLE   15,103 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 1,625,328 55,834 SH   SOLE   55,834 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 483,604 4,549 SH   SOLE   4,549 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 332,529 9,812 SH   SOLE   9,812 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,574,257 19,591 SH   SOLE   19,591 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 670,850 5,723 SH   SOLE   5,723 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,822,099 6,137 SH   SOLE   6,137 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 251,727 6,846 SH   SOLE   6,846 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 857,425 4,318 SH   SOLE   4,318 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 327,861 1,825 SH   SOLE   1,825 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 1,323,534 46,068 SH   SOLE   46,068 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 1,922,673 19,478 SH   SOLE   19,478 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 7,494,044 96,635 SH   SOLE   96,635 0 0
FOX FACTORY HLDG CORP COM 35138V102 BBG004T7VS71 378,356 9,117 SH   SOLE   9,117 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 394,438 3,763 SH   SOLE   3,763 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,857,064 92,162 SH   SOLE   92,162 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 450,728 9,029 SH   SOLE   9,029 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 2,299,324 64,715 SH   SOLE   64,715 0 0
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 527,639 26,743 SH   SOLE   26,743 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 292,039 3,679 SH   SOLE   3,679 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 224,841 7,367 SH   SOLE   7,367 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,160,640 7,679 SH   SOLE   7,679 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 793,791 34,618 SH   SOLE   34,618 0 0
GARTNER INC COM 366651107 BBG001S5SD60 3,671,476 7,245 SH   SOLE   7,245 0 0
GATOS SILVER INC COM 368036109 BBG001W4GFS2 244,341 16,203 SH   SOLE   16,203 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 8,668,831 92,369 SH   SOLE   92,369 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 846,224 28,502 SH   SOLE   28,502 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 719,911 5,154 SH   SOLE   5,154 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 196,321 28,660 SH   SOLE   28,660 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 576,749 38,170 SH   SOLE   38,170 0 0
GRACO INC COM 384109104 BBG001S5RK56 319,061 3,646 SH   SOLE   3,646 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 4,576,997 4,406 SH   SOLE   4,406 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 364,000 5,200 SH   SOLE   5,200 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 483,013 1,261 SH   SOLE   1,261 0 0
GULFPORT ENERGY OPERATING CO COMMON SHARES 402635502 BBG0112Z8766 711,496 4,701 SH   SOLE   4,701 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,026,175 96,992 SH   SOLE   96,992 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 692,294 71,518 SH   SOLE   71,518 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 481,248 2,726 SH   SOLE   2,726 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,586,523 21,763 SH   SOLE   21,763 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 915,020 6,738 SH   SOLE   6,738 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8F3 480,871 13,634 SH   SOLE   13,634 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 739,363 11,958 SH   SOLE   11,958 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,091,207 24,483 SH   SOLE   24,483 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 248,365 8,934 SH   SOLE   8,934 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1,410,714 76,586 SH   SOLE   76,586 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 874,066 10,730 SH   SOLE   10,730 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 3,642,023 17,619 SH   SOLE   17,619 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 3,007,347 170,872 SH   SOLE   170,872 0 0
HP INC COM 40434L105 BBG001S6W7N7 240,472 6,704 SH   SOLE   6,704 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 433,779 9,599 SH   SOLE   9,599 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 371,736 8,179 SH   SOLE   8,179 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 96,457 17,731 SH   SOLE   17,731 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 11,883,135 37,517 SH   SOLE   37,517 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 828,390 4,807 SH   SOLE   4,807 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 284,907 11,773 SH   SOLE   11,773 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 252,173 8,448 SH   SOLE   8,448 0 0
IDEX CORP COM 45167R104 BBG001S67N14 740,669 3,453 SH   SOLE   3,453 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 2,086,053 4,129 SH   SOLE   4,129 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 2,761,170 10,536 SH   SOLE   10,536 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 2,145,287 21,855 SH   SOLE   21,855 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 4,057,340 55,580 SH   SOLE   55,580 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 487,256 5,537 SH   SOLE   5,537 0 0
INSTIL BIO INC COM NEW 45783C200 BBG00ZGYN5X7 207,682 3,085 SH   SOLE   3,085 0 0
INTAPP INC COM 45827U109 BBG002ZHMJ58 565,542 11,824 SH   SOLE   11,824 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 436,153 24,004 SH   SOLE   24,004 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,539,029 108,228 SH   SOLE   108,228 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 230,863 1,783 SH   SOLE   1,783 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 520,928 3,738 SH   SOLE   3,738 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,934,965 61,175 SH   SOLE   61,175 0 0
INTUIT COM 461202103 BBG001S6TWR2 2,684,583 4,323 SH   SOLE   4,323 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 457,578 56,842 SH   SOLE   56,842 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 BBG001SCGX73 623,402 21,974 SH   SOLE   21,974 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 203,545 5,081 SH   SOLE   5,081 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,831,541 7,729 SH   SOLE   7,729 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 516,492 77,668 SH   SOLE   77,668 0 0
JABIL INC COM 466313103 BBG001S7RB70 4,266,068 35,601 SH   SOLE   35,601 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 690,933 14,846 SH   SOLE   14,846 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 2,204,755 24,167 SH   SOLE   24,167 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 229,730 1,755 SH   SOLE   1,755 0 0
JANUX THERAPEUTICS INC COM 47103J105 BBG00ZHSKH39 208,933 4,599 SH   SOLE   4,599 0 0
KBR INC COM 48242W106 BBG001SP11V3 336,657 5,169 SH   SOLE   5,169 0 0
KENVUE INC COM 49177J102 BBG01C79X614 6,013,707 259,996 SH   SOLE   259,996 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 166,533 17,792 SH   SOLE   17,792 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 225,516 1,842 SH   SOLE   1,842 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 977,443 27,627 SH   SOLE   27,627 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1,079,295 12,074 SH   SOLE   12,074 0 0
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 430,795 14,855 SH   SOLE   14,855 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 404,643 11,525 SH   SOLE   11,525 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,354,289 6,060 SH   SOLE   6,060 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 796,843 4,219 SH   SOLE   4,219 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,928,670 36,342 SH   SOLE   36,342 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 9,857,547 98,882 SH   SOLE   98,882 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 261,331 2,168 SH   SOLE   2,168 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 1,698,483 15,561 SH   SOLE   15,561 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 452,833 8,822 SH   SOLE   8,822 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 237,246 3,064 SH   SOLE   3,064 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 839,584 34,381 SH   SOLE   34,381 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,153,080 6,005 SH   SOLE   6,005 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 651,162 2,050 SH   SOLE   2,050 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 2,437,076 61,049 SH   SOLE   61,049 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 10,091,235 37,189 SH   SOLE   37,189 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 2,908,792 409,689 SH   SOLE   409,689 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 310,852 7,309 SH   SOLE   7,309 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 1,204,114 29,340 SH   SOLE   29,340 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 430,001 8,576 SH   SOLE   8,576 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 636,242 8,654 SH   SOLE   8,654 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 5,230,649 128,391 SH   SOLE   128,391 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 8,708,843 53,458 SH   SOLE   53,458 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6,008,706 26,934 SH   SOLE   26,934 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 6,128,515 11,386 SH   SOLE   11,386 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 673,049 1,363 SH   SOLE   1,363 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 1,003,459 52,675 SH   SOLE   52,675 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 420,699 3,996 SH   SOLE   3,996 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 8,058,552 16,299 SH   SOLE   16,299 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,201,077 6,594 SH   SOLE   6,594 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 6,004,144 52,872 SH   SOLE   52,872 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,744,225 3,047 SH   SOLE   3,047 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,234,093 52,735 SH   SOLE   52,735 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 8,326,985 49,389 SH   SOLE   49,389 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 398,814 10,226 SH   SOLE   10,226 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 6,016,244 115,320 SH   SOLE   115,320 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,474,658 23,740 SH   SOLE   23,740 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 681,127 15,320 SH   SOLE   15,320 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 522,845 5,672 SH   SOLE   5,672 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 578,754 6,725 SH   SOLE   6,725 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 416,996 4,079 SH   SOLE   4,079 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9L1 424,584 38,917 SH   SOLE   38,917 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,930,165 16,752 SH   SOLE   16,752 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 712,328 4,308 SH   SOLE   4,308 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,530,554 8,813 SH   SOLE   8,813 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5,309,331 44,590 SH   SOLE   44,590 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,359,737 15,696 SH   SOLE   15,696 0 0
NUSCALE PWR CORP CL A COM 67079K100 BBG00YG48PG8 471,144 40,686 SH   SOLE   40,686 0 0
NUVALENT INC COM 670703107 BBG00Z1SLMN2 327,565 3,202 SH   SOLE   3,202 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 242,367 14,860 SH   SOLE   14,860 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 466,560 4,800 SH   SOLE   4,800 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 1,724,635 18,925 SH   SOLE   18,925 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,177,819 37,630 SH   SOLE   37,630 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,697,458 1,474 SH   SOLE   1,474 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 237,319 11,189 SH   SOLE   11,189 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,443,024 14,400 SH   SOLE   14,400 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,815,208 17,464 SH   SOLE   17,464 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 300,450 3,463 SH   SOLE   3,463 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 7,446,097 75,457 SH   SOLE   75,457 0 0
PACIRA BIOSCIENCES INC COM 695127100 BBG001S77N12 430,641 28,614 SH   SOLE   28,614 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 13,379,203 359,656 SH   SOLE   359,656 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,675,162 4,901 SH   SOLE   4,901 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 312,875 17,777 SH   SOLE   17,777 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,454,603 18,292 SH   SOLE   18,292 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 1,076,542 6,463 SH   SOLE   6,463 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG001T5S1M7 133,213 10,069 SH   SOLE   10,069 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 616,236 5,407 SH   SOLE   5,407 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 392,569 2,417 SH   SOLE   2,417 0 0
PEPSICO INC COM 713448108 BBG001S695T1 10,439,880 61,393 SH   SOLE   61,393 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 408,077 28,319 SH   SOLE   28,319 0 0
PG&E CORP COM 69331C108 BBG001S5V206 4,320,654 218,546 SH   SOLE   218,546 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 10,571,078 80,419 SH   SOLE   80,419 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJST56 547,889 14,529 SH   SOLE   14,529 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 985,134 21,402 SH   SOLE   21,402 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 231,490 2,781 SH   SOLE   2,781 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 5,956,726 44,970 SH   SOLE   44,970 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,137,488 13,242 SH   SOLE   13,242 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 1,356,351 16,929 SH   SOLE   16,929 0 0
PTC INC COM 69370C100 BBG001S6DNK6 4,370,707 24,193 SH   SOLE   24,193 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 622,827 6,177 SH   SOLE   6,177 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 331,925 1,970 SH   SOLE   1,970 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 11,621,727 68,343 SH   SOLE   68,343 0 0
QUALYS INC COM 74758T303 BBG001SYH860 1,777,244 13,835 SH   SOLE   13,835 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 1,700,790 40,284 SH   SOLE   40,284 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 208,904 5,237 SH   SOLE   5,237 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,495,482 12,212 SH   SOLE   12,212 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,244,668 1,184 SH   SOLE   1,184 0 0
RELIANCE INC COM 759509102 BBG001S81M27 2,774,681 9,594 SH   SOLE   9,594 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,528,192 7,609 SH   SOLE   7,609 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 2,432,391 33,727 SH   SOLE   33,727 0 0
REVANCE THERAPEUTICS INC COM 761330109 BBG001V0GBC7 53,805 10,367 SH   SOLE   10,367 0 0
RH COM 74967X103 BBG002293Q93 3,510,177 10,496 SH   SOLE   10,496 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,635,985 22,987 SH   SOLE   22,987 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3,217,582 286,772 SH   SOLE   286,772 0 0
RLI CORP COM 749607107 BBG001S5VQ58 377,531 2,436 SH   SOLE   2,436 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 1,792,027 26,584 SH   SOLE   26,584 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 4,102,317 175,163 SH   SOLE   175,163 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3,719,964 84,048 SH   SOLE   84,048 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 1,297,647 67,621 SH   SOLE   67,621 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 448,942 46,140 SH   SOLE   46,140 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,542,880 16,922 SH   SOLE   16,922 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 5,101,998 9,169 SH   SOLE   9,169 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 1,462,580 52,235 SH   SOLE   52,235 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 1,169,659 17,618 SH   SOLE   17,618 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1,160,659 10,823 SH   SOLE   10,823 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 11,825,914 43,206 SH   SOLE   43,206 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 185,760 13,689 SH   SOLE   13,689 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 3,684,356 76,566 SH   SOLE   76,566 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 376,431 10,370 SH   SOLE   10,370 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 236,907 3,424 SH   SOLE   3,424 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 913,127 9,787 SH   SOLE   9,787 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 223,190 2,785 SH   SOLE   2,785 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 344,044 9,727 SH   SOLE   9,727 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 429,343 3,715 SH   SOLE   3,715 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 2,724,433 115,198 SH   SOLE   115,198 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 256,029 6,286 SH   SOLE   6,286 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,596,960 26,293 SH   SOLE   26,293 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 730,318 8,130 SH   SOLE   8,130 0 0
SNAP ON INC COM 833034101 BBG001S5W688 2,101,846 7,255 SH   SOLE   7,255 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,225,838 155,959 SH   SOLE   155,959 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,998,600 87,237 SH   SOLE   87,237 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 913,958 4,707 SH   SOLE   4,707 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 809,358 20,705 SH   SOLE   20,705 0 0
STANTEC INC COM 85472N109 BBG001S6JJQ3 213,489 2,655 SH   SOLE   2,655 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 787,381 38,635 SH   SOLE   38,635 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 562,569 4,462 SH   SOLE   4,462 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 716,626 12,610 SH   SOLE   12,610 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 528,391 17,773 SH   SOLE   17,773 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,257,907 3,482 SH   SOLE   3,482 0 0
SUMMIT THERAPEUTICS INC COM 86627T108 BBG00X3GQL94 2,822,779 128,894 SH   SOLE   128,894 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 524,024 9,762 SH   SOLE   9,762 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 1,977,224 55,775 SH   SOLE   55,775 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 989,250 11,523 SH   SOLE   11,523 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2,097,540 40,152 SH   SOLE   40,152 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,590,894 3,635 SH   SOLE   3,635 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1,183,291 21,672 SH   SOLE   21,672 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 453,340 14,942 SH   SOLE   14,942 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,336,065 13,228 SH   SOLE   13,228 0 0
THE ODP CORP COM 88337F105 BBG00R24W7Y1 379,789 12,766 SH   SOLE   12,766 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 281,191 3,336 SH   SOLE   3,336 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 2,068,234 17,596 SH   SOLE   17,596 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 345,750 12,213 SH   SOLE   12,213 0 0
TORO CO COM 891092108 BBG001S5WX98 260,450 3,003 SH   SOLE   3,003 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,393,618 22,030 SH   SOLE   22,030 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,824,628 10,218 SH   SOLE   10,218 0 0
TPG INC COM CL A 872657101 BBG0145FSQD9 1,375,511 23,897 SH   SOLE   23,897 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,934,975 6,651 SH   SOLE   6,651 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 1,308,696 19,656 SH   SOLE   19,656 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 441,214 4,550 SH   SOLE   4,550 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 777,113 53,631 SH   SOLE   53,631 0 0
TRUPANION INC COM 898202106 BBG002BC7WF2 540,241 12,869 SH   SOLE   12,869 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 487,445 3,715 SH   SOLE   3,715 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 363,172 40,760 SH   SOLE   40,760 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 11,745,146 86,146 SH   SOLE   86,146 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 202,010 5,049 SH   SOLE   5,049 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 183,120 21,493 SH   SOLE   21,493 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2,085,380 11,965 SH   SOLE   11,965 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,102,250 8,163 SH   SOLE   8,163 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 687,888 16,437 SH   SOLE   16,437 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 3,928,488 34,379 SH   SOLE   34,379 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 586,132 39,285 SH   SOLE   39,285 0 0
VERA THERAPEUTICS INC CL A 92337R101 BBG00Q72WYH2 469,492 10,622 SH   SOLE   10,622 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 5,554,408 49,655 SH   SOLE   49,655 0 0
VERINT SYS INC COM 92343X100 BBG001S6V8N6 300,161 11,850 SH   SOLE   11,850 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,485,057 13,082 SH   SOLE   13,082 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3,117,715 11,635 SH   SOLE   11,635 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 4,372,682 9,402 SH   SOLE   9,402 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,805,466 48,301 SH   SOLE   48,301 0 0
VIASAT INC COM 92552V100 BBG001S98NF2 344,135 28,822 SH   SOLE   28,822 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 BBG01103B480 1,521,183 59,190 SH   SOLE   59,190 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 202,769 4,495 SH   SOLE   4,495 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 7,987,023 29,049 SH   SOLE   29,049 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 668,071 35,329 SH   SOLE   35,329 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,287,344 10,860 SH   SOLE   10,860 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 1,220,506 34,802 SH   SOLE   34,802 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 659,684 19,552 SH   SOLE   19,552 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1,284,473 16,214 SH   SOLE   16,214 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 5,217,459 20,834 SH   SOLE   20,834 0 0
WAFD INC COM 938824109 BBG001S5XF96 313,824 9,005 SH   SOLE   9,005 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4,727,144 527,583 SH   SOLE   527,583 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 160,496 19,454 SH   SOLE   19,454 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,286,968 7,197 SH   SOLE   7,197 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,937,360 28,600 SH   SOLE   28,600 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 234,953 1,134 SH   SOLE   1,134 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 464,718 26,525 SH   SOLE   26,525 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 379,726 9,840 SH   SOLE   9,840 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 1,125,802 6,702 SH   SOLE   6,702 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,550,760 8,498 SH   SOLE   8,498 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 2,671,650 6,421 SH   SOLE   6,421 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 216,867 3,732 SH   SOLE   3,732 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 235,367 963 SH   SOLE   963 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 479,388 6,059 SH   SOLE   6,059 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 447,826 10,804 SH   SOLE   10,804 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,194,373 16,251 SH   SOLE   16,251 0 0
YELP INC CL A 985817105 BBG001T6C2W9 731,734 20,859 SH   SOLE   20,859 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 5,326,583 38,126 SH   SOLE   38,126 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 2,804,378 94,012 SH   SOLE   94,012 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 210,163 4,319 SH   SOLE   4,319 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 272,320 4,265 SH   SOLE   4,265 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 4,135,996 38,314 SH   SOLE   38,314 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1,293,956 18,554 SH   SOLE   18,554 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 134,335 13,017 SH   SOLE   13,017 0 0