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 BBG000BP52R2 701,818 5,134 SH   SOLE   5,134 0 0
ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 322,876 2,832 SH   SOLE   2,832 0 0
ACCENTURE PLC-CL A A G1151C101 BBG000D9D830 1,267,579 3,586 SH   SOLE   3,586 0 0
ACM RESEARCH INC-CLASS A A 00108J109 BBG00HPSG933 229,370 11,299 SH   SOLE   11,299 0 0
ACV AUCTIONS INC-A A 00091G104 BBG00G5JGQ66 291,187 14,323 SH   SOLE   14,323 0 0
ADOBE INC COM 00724F101 BBG000BB5006 2,695,563 5,206 SH   SOLE   5,206 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1,463,140 15,447 SH   SOLE   15,447 0 0
AGNC INVESTMENT CORP COM 00123Q104 BBG000TJ8XZ7 786,038 75,147 SH   SOLE   75,147 0 0
ALAMOS GOLD INC-CLASS A A 011532108 BBG009HT6BL4 450,385 22,587 SH   SOLE   22,587 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,185,692 6,252 SH   SOLE   6,252 0 0
ALPHABET INC-CL A A 02079K305 BBG009S39JX6 2,776,661 16,742 SH   SOLE   16,742 0 0
AMAZON.COM INC COM 023135106 BBG000BVPV84 2,441,296 13,102 SH   SOLE   13,102 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 BBG000BGXZB5 1,242,891 55,511 SH   SOLE   55,511 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 BBG000BBDZG3 2,804,929 38,303 SH   SOLE   38,303 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR26Q5 192,899 12,094 SH   SOLE   12,094 0 0
AMPHENOL CORP-CL A A 032095101 BBG000B9YJ35 2,818,822 43,260 SH   SOLE   43,260 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 2,815,209 12,231 SH   SOLE   12,231 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP51 914,714 34,349 SH   SOLE   34,349 0 0
API GROUP CORP COM 00187Y100 BBG00HXKRGY9 258,745 7,836 SH   SOLE   7,836 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 264,349 3,671 SH   SOLE   3,671 0 0
ARCH CAPITAL GROUP LTD ORD G0450A105 BBG000HXNN20 2,795,993 24,991 SH   SOLE   24,991 0 0
ARISTA NETWORKS INC COM 040413106 BBG000N2HDY5 285,562 744 SH   SOLE   744 0 0
ATLASSIAN CORP-CL A A 049468101 BBG01BGWHFR5 2,776,475 17,483 SH   SOLE   17,483 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z74 354,058 9,434 SH   SOLE   9,434 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 428,755 4,592 SH   SOLE   4,592 0 0
AXALTA COATING SYSTEMS LTD COM G0750C108 BBG0060CPLJ5 2,813,447 77,741 SH   SOLE   77,741 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 BBG000FLF615 748,095 9,397 SH   SOLE   9,397 0 0
BANK OF AMERICA CORP COM 060505104 BBG000BCTLF6 2,824,541 71,183 SH   SOLE   71,183 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 BBG000BD8PN9 2,807,786 39,073 SH   SOLE   39,073 0 0
BELLRING BRANDS INC COM 07831C103 BBG013QNJHP8 565,182 9,308 SH   SOLE   9,308 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV6V4 403,508 7,648 SH   SOLE   7,648 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 221,663 4,020 SH   SOLE   4,020 0 0
BLUE OWL CAPITAL CORP COM 69121K104 BBG00DB0XYC4 415,944 28,548 SH   SOLE   28,548 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,721,755 20,546 SH   SOLE   20,546 0 0
BROOKLINE BANCORP INC COM 11373M107 BBG000BFYGX4 103,957 10,303 SH   SOLE   10,303 0 0
CALIFORNIA WATER SERVICE GRP COM 130788102 BBG000D8KTN6 337,248 6,220 SH   SOLE   6,220 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 1,815,159 21,220 SH   SOLE   21,220 0 0
CARRIER GLOBAL CORP COM 14448C104 BBG00RP5HYS8 1,757,580 21,836 SH   SOLE   21,836 0 0
CELESTICA INC COM 15101Q207 BBG000BPS2C3 724,830 14,179 SH   SOLE   14,179 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 1,540,147 92,059 SH   SOLE   92,059 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG000FDBX90 725,350 24,655 SH   SOLE   24,655 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 BBG000BWJFZ4 1,480,479 17,255 SH   SOLE   17,255 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG000QX74T1 2,814,449 48,845 SH   SOLE   48,845 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 477,419 3,664 SH   SOLE   3,664 0 0
CISCO SYSTEMS INC COM 17275R102 BBG000C3J3C9 1,643,913 30,889 SH   SOLE   30,889 0 0
CITIGROUP INC COM 172967424 BBG000FY4S11 2,808,111 44,858 SH   SOLE   44,858 0 0
CITIZENS FINANCIAL GROUP COM 174610105 BBG006Q0HY77 2,816,457 68,577 SH   SOLE   68,577 0 0
CLOROX COMPANY COM 189054109 BBG000BFS7D3 991,470 6,086 SH   SOLE   6,086 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 2,821,893 12,789 SH   SOLE   12,789 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 1,459,781 20,668 SH   SOLE   20,668 0 0
CNX RESOURCES CORP COM 12653C108 BBG000CKVSG8 517,505 15,889 SH   SOLE   15,889 0 0
COCA-COLA CO/THE COM 191216100 BBG000BMX289 2,618,507 36,439 SH   SOLE   36,439 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 884,126 11,227 SH   SOLE   11,227 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 202,581 5,002 SH   SOLE   5,002 0 0
COLGATE-PALMOLIVE CO COM 194162103 BBG000BFQYY3 400,188 3,855 SH   SOLE   3,855 0 0
COMCAST CORP-CLASS A A 20030N101 BBG000BFT2L4 2,665,928 63,824 SH   SOLE   63,824 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 2,085,280 64,123 SH   SOLE   64,123 0 0
CONFLUENT INC-CLASS A A 20717M103 BBG007HWGYQ5 388,545 19,065 SH   SOLE   19,065 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 2,067,699 19,640 SH   SOLE   19,640 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG000BHLYS1 2,330,534 22,381 SH   SOLE   22,381 0 0
CONSTELLATION ENERGY COM 21037T109 BBG014KFRNP7 1,375,766 5,291 SH   SOLE   5,291 0 0
CORE & MAIN INC-CLASS A A 21874C102 BBG01163K2X0 1,704,116 38,381 SH   SOLE   38,381 0 0
CORNING INC COM 219350105 BBG000BKFZM4 2,812,303 62,288 SH   SOLE   62,288 0 0
CORTEVA INC COM 22052L104 BBG00BN969C1 425,169 7,232 SH   SOLE   7,232 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 858,176 35,832 SH   SOLE   35,832 0 0
CRH PLC ORD G25508105 BBG000D3JXM1 2,791,938 30,105 SH   SOLE   30,105 0 0
CURTISS-WRIGHT CORP COM 231561101 BBG000BGSPS5 509,469 1,550 SH   SOLE   1,550 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 1,787,616 28,429 SH   SOLE   28,429 0 0
DANAHER CORP COM 235851102 BBG000BH3JF8 705,059 2,536 SH   SOLE   2,536 0 0
DELTA AIR LINES INC COM 247361702 BBG000R7Z112 1,341,161 26,406 SH   SOLE   26,406 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 557,436 20,600 SH   SOLE   20,600 0 0
DEVON ENERGY CORP COM 25179M103 BBG000BBVJZ8 1,993,594 50,961 SH   SOLE   50,961 0 0
DOLE PLC ORD SHS G27907107 BBG011PCV4J9 255,329 15,674 SH   SOLE   15,674 0 0
DOORDASH INC - A A 25809K105 BBG005D7QCJ3 2,776,812 19,455 SH   SOLE   19,455 0 0
DOUBLEVERIFY HOLDINGS INC COM 25862V105 BBG00ZNRRJM2 673,869 40,016 SH   SOLE   40,016 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 1,394,909 7,275 SH   SOLE   7,275 0 0
DR HORTON INC COM 23331A109 BBG000DQTXY6 744,003 3,900 SH   SOLE   3,900 0 0
DUKE ENERGY CORP COM 26441C204 BBG000BHGDH5 2,799,138 24,277 SH   SOLE   24,277 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961G4 2,778,004 31,175 SH   SOLE   31,175 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 2,793,708 8,429 SH   SOLE   8,429 0 0
EDISON INTERNATIONAL COM 281020107 BBG000D7RKJ5 2,118,726 24,328 SH   SOLE   24,328 0 0
ENERGIZER HOLDINGS INC COM 29272W109 BBG006FCB019 256,811 8,086 SH   SOLE   8,086 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 2,728,627 24,248 SH   SOLE   24,248 0 0
EOG RESOURCES INC COM 26875P101 BBG000BZ9223 1,651,933 13,438 SH   SOLE   13,438 0 0
EQT CORP A 26884L109 BBG000BHZ5J9 2,778,155 75,823 SH   SOLE   75,823 0 0
EQUIFAX INC COM 294429105 BBG000BHPL78 1,561,866 5,315 SH   SOLE   5,315 0 0
ESTEE LAUDER COMPANIES-CL A A 518439104 BBG000FKJRC5 2,786,036 27,947 SH   SOLE   27,947 0 0
EXELON CORP A 30161N101 BBG000J6XT05 2,778,810 68,528 SH   SOLE   68,528 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 BBG000BK2F42 2,374,815 28,356 SH   SOLE   28,356 0 0
FIRSTENERGY CORP A 337932107 BBG000BB6M98 2,815,338 63,480 SH   SOLE   63,480 0 0
FIVE BELOW COM 33829M101 BBG001636CR2 393,776 4,457 SH   SOLE   4,457 0 0
FLOWSERVE CORP A 34354P105 BBG000FFH4P5 1,113,403 21,540 SH   SOLE   21,540 0 0
FMC CORP A 302491303 BBG000BJP882 2,291,085 34,745 SH   SOLE   34,745 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 2,467,796 31,822 SH   SOLE   31,822 0 0
FS KKR CAPITAL CORP A 302635206 BBG001YCZP63 351,825 17,832 SH   SOLE   17,832 0 0
GENERAL ELECTRIC COM 369604301 BBG000BK6MB5 2,136,611 11,330 SH   SOLE   11,330 0 0
GENERAL MOTORS CO COM 37045V100 BBG000NDYB67 2,412,213 53,796 SH   SOLE   53,796 0 0
GLOBAL PAYMENTS INC COM 37940X102 BBG000CX0P89 1,554,121 15,174 SH   SOLE   15,174 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 544,930 14,824 SH   SOLE   14,824 0 0
GOLDEN OCEAN GROUP LTD SHS G39637205 BBG000BP83H8 150,672 11,261 SH   SOLE   11,261 0 0
GRANITE CONSTRUCTION INC COM 387328107 BBG000DVB833 301,105 3,798 SH   SOLE   3,798 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 529,611 18,231 SH   SOLE   18,231 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 679,953 9,402 SH   SOLE   9,402 0 0
HERSHEY CO/THE COM 427866108 BBG000BLHRS2 1,158,543 6,041 SH   SOLE   6,041 0 0
HEWLETT PACKARD ENTERPRISE COM 42824C109 BBG0078W3NQ3 1,453,315 71,032 SH   SOLE   71,032 0 0
HF SINCLAIR CORP A 403949100 BBG0135B2214 901,384 20,224 SH   SOLE   20,224 0 0
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 BBG0058KMH30 2,789,742 12,103 SH   SOLE   12,103 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 BBG000H556T9 1,934,185 9,357 SH   SOLE   9,357 0 0
HORMEL FOODS CORP A 440452100 BBG000BLF8D2 240,476 7,586 SH   SOLE   7,586 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 2,770,208 27,633 SH   SOLE   27,633 0 0
HUB GROUP INC-CL A A 443320106 BBG000G9W6L0 538,492 11,848 SH   SOLE   11,848 0 0
HUNTSMAN CORP A 447011107 BBG000NS26Q8 721,257 29,804 SH   SOLE   29,804 0 0
IMAX CORP A 45245E109 BBG000K8KKL9 514,801 25,100 SH   SOLE   25,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 2,823,409 17,576 SH   SOLE   17,576 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 BBG000BLSL58 1,754,849 16,724 SH   SOLE   16,724 0 0
INTUIT INC COM 461202103 BBG000BH5DV1 1,642,545 2,645 SH   SOLE   2,645 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG000VC0FC1 392,775 12,899 SH   SOLE   12,899 0 0
JABIL INC COM 466313103 BBG000BJNGN9 1,808,115 15,089 SH   SOLE   15,089 0 0
KBR INC COM 48242W106 BBG000P28YZ6 1,950,057 29,941 SH   SOLE   29,941 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,471,502 39,261 SH   SOLE   39,261 0 0
KROGER CO COM 501044101 BBG000BMY992 2,876,059 50,193 SH   SOLE   50,193 0 0
KYNDRYL HOLDINGS INC COM 50155Q100 BBG012W99DN6 658,193 28,642 SH   SOLE   28,642 0 0
LAMB WESTON HOLDINGS INC COM 513272104 BBG003CVMLQ2 636,394 9,830 SH   SOLE   9,830 0 0
LAS VEGAS SANDS CORP A 517834107 BBG000JWD753 648,279 12,878 SH   SOLE   12,878 0 0
LEVI STRAUSS & CO- CLASS A A 52736R102 BBG000BQDF10 329,245 15,103 SH   SOLE   15,103 0 0
LIBERTY GLOBAL LTD-A A G61188101 BBG01K9HZH92 610,818 28,935 SH   SOLE   28,935 0 0
LINCOLN NATIONAL CORP A 534187109 BBG000BNC3Y9 1,162,656 36,898 SH   SOLE   36,898 0 0
LINDE PLC SHS G54950103 BBG01FND0CC1 2,781,048 5,832 SH   SOLE   5,832 0 0
LIVANOVA PLC SHS G5509L101 BBG009LGHG16 312,455 5,947 SH   SOLE   5,947 0 0
LKQ CORP A 501889208 BBG000PXDL44 766,504 19,201 SH   SOLE   19,201 0 0
LOWE'S COS INC COM 548661107 BBG000BNDN65 1,960,683 7,239 SH   SOLE   7,239 0 0
MAPLEBEAR INC COM 565394103 BBG00KG5VJF4 1,140,842 28,003 SH   SOLE   28,003 0 0
MARSH & MCLENNAN COS COM 571748102 BBG000BP4MH0 2,794,425 12,526 SH   SOLE   12,526 0 0
MASCO CORP A 574599106 BBG000BNNKG9 2,605,498 31,040 SH   SOLE   31,040 0 0
MASTERCARD INC - A A 57636Q104 BBG000F1ZSQ2 2,794,908 5,660 SH   SOLE   5,660 0 0
MCCORMICK & CO-NON VTG SHRS COM 579780206 BBG000G6Y5W4 2,776,390 33,735 SH   SOLE   33,735 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 353,728 3,929 SH   SOLE   3,929 0 0
MERCADOLIBRE INC COM 58733R102 BBG000GQPB11 256,495 125 SH   SOLE   125 0 0
MERCK & CO. INC. COM 58933Y105 BBG000BPD168 469,457 4,134 SH   SOLE   4,134 0 0
META PLATFORMS INC-CLASS A A 30303M102 BBG000MM2P62 2,783,776 4,863 SH   SOLE   4,863 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 2,818,942 27,181 SH   SOLE   27,181 0 0
MICROSOFT CORP A 594918104 BBG000BPH459 2,812,010 6,535 SH   SOLE   6,535 0 0
MKS INSTRUMENTS INC COM 55306N104 BBG000BVMG26 1,741,317 16,018 SH   SOLE   16,018 0 0
MOBILEYE GLOBAL INC-A A 60741F104 BBG019X46Z37 712,784 52,028 SH   SOLE   52,028 0 0
MOHAWK INDUSTRIES INC COM 608190104 BBG000FLZN98 614,762 3,826 SH   SOLE   3,826 0 0
MONDELEZ INTERNATIONAL INC-A A 609207105 BBG000D4LWF6 2,797,839 37,978 SH   SOLE   37,978 0 0
MUELLER WATER PRODUCTS INC-A A 624758108 BBG000JBC9M7 509,277 23,469 SH   SOLE   23,469 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 1,876,019 2,645 SH   SOLE   2,645 0 0
NEW JERSEY RESOURCES CORP A 646025106 BBG000BPZVW9 1,184,484 25,095 SH   SOLE   25,095 0 0
NEWMONT CORP A 651639106 BBG000BPWXK1 2,803,720 52,455 SH   SOLE   52,455 0 0
NEWS CORP - CLASS A A 65249B109 BBG0035LY913 268,963 10,100 SH   SOLE   10,100 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 2,635,814 31,182 SH   SOLE   31,182 0 0
NIKE INC -CL B B 654106103 BBG000C5HS04 2,778,412 31,430 SH   SOLE   31,430 0 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 672,766 29,914 SH   SOLE   29,914 0 0
NORFOLK SOUTHERN CORP A 655844108 BBG000BQ5DS5 536,014 2,157 SH   SOLE   2,157 0 0
NOV INC COM 62955J103 BBG000BJX8C8 324,239 20,303 SH   SOLE   20,303 0 0
NUTANIX INC - A A 67059N108 BBG001NDW1Z7 1,251,005 21,114 SH   SOLE   21,114 0 0
NVIDIA CORP A 67066G104 BBG000BBJQV0 473,980 3,903 SH   SOLE   3,903 0 0
OKTA INC COM 679295105 BBG001YV1SM4 2,773,179 37,304 SH   SOLE   37,304 0 0
OMNICOM GROUP COM 681919106 BBG000BS9489 800,859 7,746 SH   SOLE   7,746 0 0
ON SEMICONDUCTOR COM 682189105 BBG000DV7MX4 421,574 5,806 SH   SOLE   5,806 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ65 592,004 15,453 SH   SOLE   15,453 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 628,888 6,373 SH   SOLE   6,373 0 0
PAN AMERICAN SILVER CORP A 697900108 BBG000C0RGY3 1,475,592 70,704 SH   SOLE   70,704 0 0
PAPA JOHN'S INTL INC COM 698813102 BBG000BFWF13 906,201 16,822 SH   SOLE   16,822 0 0
PAYPAL HOLDINGS INC COM 70450Y103 BBG0077VNXV6 2,781,301 35,644 SH   SOLE   35,644 0 0
PEABODY ENERGY CORP A 704551100 BBG00GBV88T6 2,241,489 84,457 SH   SOLE   84,457 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 434,285 4,441 SH   SOLE   4,441 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 2,774,706 16,317 SH   SOLE   16,317 0 0
PINNACLE WEST CAPITAL COM 723484101 BBG000BRDSX5 2,777,208 31,349 SH   SOLE   31,349 0 0
PROGRESSIVE CORP A 743315103 BBG000BR37X2 2,810,138 11,074 SH   SOLE   11,074 0 0
QORVO INC COM 74736K101 BBG007TJF1N7 277,774 2,689 SH   SOLE   2,689 0 0
QUALCOMM INC COM 747525103 BBG000CGC1X8 2,825,721 16,617 SH   SOLE   16,617 0 0
RAMBUS INC COM 750917106 BBG000BR32C6 1,990,082 47,136 SH   SOLE   47,136 0 0
RANGE RESOURCES CORP A 75281A109 BBG000FVXD63 267,366 8,692 SH   SOLE   8,692 0 0
REV GROUP INC COM 749527107 BBG00CSG01W9 530,194 18,895 SH   SOLE   18,895 0 0
ROLLINS INC COM 775711104 BBG000BSBBP1 1,585,683 31,350 SH   SOLE   31,350 0 0
ROSS STORES INC COM 778296103 BBG000BSBZH7 250,599 1,665 SH   SOLE   1,665 0 0
RTX CORP A 75513E101 BBG000BW8S60 2,804,491 23,147 SH   SOLE   23,147 0 0
SAMSARA INC-CL A A 79589L106 BBG0099PW5P1 1,709,078 35,517 SH   SOLE   35,517 0 0
SCHWAB (CHARLES) CORP A 808513105 BBG000BSLZY7 2,351,112 36,277 SH   SOLE   36,277 0 0
SEAGATE TECHNOLOGY HOLDINGS ORD SHS G7997R103 BBG0113JGQF0 1,518,195 13,861 SH   SOLE   13,861 0 0
SEALED AIR CORP A 81211K100 BBG000C22QV7 831,742 22,913 SH   SOLE   22,913 0 0
SEMPRA COM 816851109 BBG000C2ZCH8 1,088,695 13,018 SH   SOLE   13,018 0 0
SEMRUSH HOLDINGS INC-A A 81686C104 BBG00Z6S6258 255,492 16,263 SH   SOLE   16,263 0 0
SHERWIN-WILLIAMS CO/THE COM 824348106 BBG000BSXQV7 1,777,819 4,658 SH   SOLE   4,658 0 0
SILGAN HOLDINGS INC COM 827048109 BBG000BPDDB6 802,200 15,280 SH   SOLE   15,280 0 0
SNOWFLAKE INC-CLASS A A 833445109 BBG007DHGNJ4 669,864 5,832 SH   SOLE   5,832 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 BBG003T4VFC2 1,477,805 4,010 SH   SOLE   4,010 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 BBG000RJ2J04 2,322,699 31,299 SH   SOLE   31,299 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 2,023,749 18,376 SH   SOLE   18,376 0 0
STARBUCKS CORP A 855244109 BBG000CTQBF3 2,775,443 28,469 SH   SOLE   28,469 0 0
STATE STREET CORP A 857477103 BBG000BKFBD7 2,815,646 31,826 SH   SOLE   31,826 0 0
SUNCOR ENERGY INC COM 867224107 BBG000BRK7L6 2,023,696 54,813 SH   SOLE   54,813 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3P3 1,352,945 27,124 SH   SOLE   27,124 0 0
TAPESTRY INC COM 876030107 BBG000BY29C7 2,482,000 52,831 SH   SOLE   52,831 0 0
TARGA RESOURCES CORP A 87612G101 BBG0015XMW40 2,820,627 19,057 SH   SOLE   19,057 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 443,051 16,891 SH   SOLE   16,891 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMR1 1,091,809 7,231 SH   SOLE   7,231 0 0
TEMPUR SEALY INTERNATIONAL I COM 88023U101 BBG000PXGT62 974,064 17,840 SH   SOLE   17,840 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDP0 2,554,995 7,375 SH   SOLE   7,375 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 862,905 1,395 SH   SOLE   1,395 0 0
TJX COMPANIES INC COM 872540109 BBG000BV8DN6 1,384,034 11,775 SH   SOLE   11,775 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 974,059 6,305 SH   SOLE   6,305 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 520,567 11,489 SH   SOLE   11,489 0 0
TWILIO INC - A A 90138F102 BBG0029ZX840 2,370,747 36,350 SH   SOLE   36,350 0 0
TYSON FOODS INC-CL A A 902494103 BBG000DKCC19 1,088,459 18,275 SH   SOLE   18,275 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 595,643 7,925 SH   SOLE   7,925 0 0
UIPATH INC - CLASS A A 90364P105 BBG00GKS1G03 673,728 52,635 SH   SOLE   52,635 0 0
UNION PACIFIC CORP A 907818108 BBG000BW3299 2,792,618 11,330 SH   SOLE   11,330 0 0
UNITED AIRLINES HOLDINGS INC COM 910047109 BBG000M65M61 355,598 6,232 SH   SOLE   6,232 0 0
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5G6 811,379 35,870 SH   SOLE   35,870 0 0
US FOODS HOLDING CORP A 912008109 BBG00C6H6D40 2,804,831 45,607 SH   SOLE   45,607 0 0
VF CORP A 918204108 BBG000BWCKB6 349,684 17,528 SH   SOLE   17,528 0 0
VISA INC-CLASS A SHARES A 92826C839 BBG000PSKYX7 2,795,692 10,168 SH   SOLE   10,168 0 0
WABTEC CORP A 929740108 BBG000BDD940 235,574 1,296 SH   SOLE   1,296 0 0
WARBY PARKER INC-CLASS A A 93403J106 BBG005DWN8K8 246,142 15,073 SH   SOLE   15,073 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 2,516,892 14,075 SH   SOLE   14,075 0 0
WEATHERFORD INTERNATIONAL PL ORD SHS G48833118 BBG00R4SQJ13 540,176 6,361 SH   SOLE   6,361 0 0
WELLS FARGO & CO COM 949746101 BBG000BWQFY7 2,823,427 49,981 SH   SOLE   49,981 0 0
WILLSCOT HOLDINGS CORP A 971378104 BBG00B0FS947 2,123,272 56,470 SH   SOLE   56,470 0 0
WORKDAY INC-CLASS A A 98138H101 BBG000VC0T95 2,764,277 11,310 SH   SOLE   11,310 0 0
WORLD KINECT CORP A 981475106 BBG000BM3CJ8 701,410 22,692 SH   SOLE   22,692 0 0
WYNN RESORTS LTD COM 983134107 BBG000LD9JQ8 2,170,915 22,642 SH   SOLE   22,642 0 0
XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 2,474,935 37,901 SH   SOLE   37,901 0 0
ZETA GLOBAL HOLDINGS CORP-A A 98956A105 BBG010FXVQ98 496,968 16,660 SH   SOLE   16,660 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 BBG00YQ7XR05 512,456 19,971 SH   SOLE   19,971 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 727,583 6,740 SH   SOLE   6,740 0 0
ZSCALER INC COM 98980G102 BBG003338H34 587,179 3,435 SH   SOLE   3,435 0 0