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
10X GENOMICS INC CL A COM 88025U109   876,759 38,829 SH   SOLE   38,829 0 0
3M CO COM 88579Y101   2,132,247 15,598 SH   SOLE   15,598 0 0
ABBVIE INC COM 00287Y109   1,186,460 6,008 SH   SOLE   6,008 0 0
ADOBE INC COM 00724F101   4,614,973 8,913 SH   SOLE   8,913 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   3,304,130 84,743 SH   SOLE   84,743 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,838,845 11,207 SH   SOLE   11,207 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   483,794 2,721 SH   SOLE   2,721 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,121,620 51,975 SH   SOLE   51,975 0 0
AGREE RLTY CORP COM 008492100   1,014,544 13,468 SH   SOLE   13,468 0 0
ALIGN TECHNOLOGY INC COM 016255101   581,121 2,285 SH   SOLE   2,285 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,418,377 14,764 SH   SOLE   14,764 0 0
ALLSTATE CORP COM 020002101   2,758,459 14,545 SH   SOLE   14,545 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   669,148 2,433 SH   SOLE   2,433 0 0
ALPHABET INC CAP STK CL C 02079K107   458,602 2,743 SH   SOLE   2,743 0 0
AMAZON COM INC COM 023135106   970,779 5,210 SH   SOLE   5,210 0 0
AMDOCS LTD SHS G02602103   1,179,755 13,486 SH   SOLE   13,486 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   1,370,139 35,690 SH   SOLE   35,690 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,472,493 47,419 SH   SOLE   47,419 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,950,256 12,686 SH   SOLE   12,686 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   1,410,221 49,884 SH   SOLE   49,884 0 0
AMETEK INC COM 031100100   4,180,280 24,345 SH   SOLE   24,345 0 0
AMKOR TECHNOLOGY INC COM 031652100   569,741 18,619 SH   SOLE   18,619 0 0
AMPHENOL CORP NEW CL A 032095101   422,432 6,483 SH   SOLE   6,483 0 0
API GROUP CORP COM STK 00187Y100   942,721 28,550 SH   SOLE   28,550 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   938,074 7,510 SH   SOLE   7,510 0 0
APPFOLIO INC COM CL A 03783C100   1,002,569 4,259 SH   SOLE   4,259 0 0
APTIV PLC SHS G6095L109   2,283,221 31,707 SH   SOLE   31,707 0 0
ARISTA NETWORKS INC COM 040413106   3,540,356 9,224 SH   SOLE   9,224 0 0
ARROW ELECTRS INC COM 042735100   704,397 5,303 SH   SOLE   5,303 0 0
ASSURANT INC COM 04621X108   681,096 3,425 SH   SOLE   3,425 0 0
ASTERA LABS INC COM 04626A103   1,724,941 32,925 SH   SOLE   32,925 0 0
AVIS BUDGET GROUP COM 053774105   1,652,123 18,862 SH   SOLE   18,862 0 0
AZEK CO INC CL A 05478C105   2,214,014 47,308 SH   SOLE   47,308 0 0
BATH & BODY WORKS INC COM 070830104   3,857,947 120,863 SH   SOLE   120,863 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   1,501,423 24,727 SH   SOLE   24,727 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,561,662 3,393 SH   SOLE   3,393 0 0
BEST BUY INC COM 086516101   932,283 9,025 SH   SOLE   9,025 0 0
BILL HOLDINGS INC COM 090043100   2,710,598 51,376 SH   SOLE   51,376 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   1,009,013 14,355 SH   SOLE   14,355 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   2,674,081 54,252 SH   SOLE   54,252 0 0
BLOCK H & R INC COM 093671105   1,680,453 26,443 SH   SOLE   26,443 0 0
BOOKING HOLDINGS INC COM 09857L108   977,212 232 SH   SOLE   232 0 0
BORGWARNER INC COM 099724106   1,102,272 30,374 SH   SOLE   30,374 0 0
BOYD GAMING CORP COM 103304101   398,697 6,167 SH   SOLE   6,167 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   1,163,079 8,300 SH   SOLE   8,300 0 0
BRIGHTHOUSE FINL INC COM 10922N103   216,054 4,798 SH   SOLE   4,798 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,383,558 46,068 SH   SOLE   46,068 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   1,559,464 55,975 SH   SOLE   55,975 0 0
BROADCOM INC COM 11135F101   259,268 1,503 SH   SOLE   1,503 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   987,418 4,592 SH   SOLE   4,592 0 0
BROWN & BROWN INC COM 115236101   1,376,119 13,283 SH   SOLE   13,283 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   2,340,472 12,073 SH   SOLE   12,073 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,301,934 13,472 SH   SOLE   13,472 0 0
CARDINAL HEALTH INC COM 14149Y108   1,981,071 17,925 SH   SOLE   17,925 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   528,195 28,582 SH   SOLE   28,582 0 0
CARTERS INC COM 146229109   1,011,869 15,572 SH   SOLE   15,572 0 0
CARVANA CO CL A 146869102   1,443,198 8,289 SH   SOLE   8,289 0 0
CASEYS GEN STORES INC COM 147528103   614,662 1,636 SH   SOLE   1,636 0 0
CAVA GROUP INC COM 148929102   629,158 5,080 SH   SOLE   5,080 0 0
CENCORA INC COM 03073E105   2,062,408 9,163 SH   SOLE   9,163 0 0
CENTENE CORP DEL COM 15135B101   1,246,787 16,562 SH   SOLE   16,562 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   842,693 14,625 SH   SOLE   14,625 0 0
CHURCHILL DOWNS INC COM 171484108   235,806 1,744 SH   SOLE   1,744 0 0
CIENA CORP COM NEW 171779309   664,187 10,784 SH   SOLE   10,784 0 0
CINTAS CORP COM 172908105   1,119,575 5,438 SH   SOLE   5,438 0 0
CIRRUS LOGIC INC COM 172755100   2,112,688 17,009 SH   SOLE   17,009 0 0
CITIGROUP INC COM NEW 172967424   2,231,815 35,652 SH   SOLE   35,652 0 0
CITIZENS FINL GROUP INC COM 174610105   2,225,501 54,188 SH   SOLE   54,188 0 0
COCA COLA CO COM 191216100   1,387,257 19,305 SH   SOLE   19,305 0 0
COCA COLA CONS INC COM 191098102   394,920 300 SH   SOLE   300 0 0
COLGATE PALMOLIVE CO COM 194162103   1,133,709 10,921 SH   SOLE   10,921 0 0
COMCAST CORP NEW CL A 20030N101   356,841 8,543 SH   SOLE   8,543 0 0
CONAGRA BRANDS INC COM 205887102   816,285 25,101 SH   SOLE   25,101 0 0
COOPER COS INC COM 216648501   990,964 8,981 SH   SOLE   8,981 0 0
COPART INC COM 217204106   3,509,490 66,975 SH   SOLE   66,975 0 0
CORE & MAIN INC CL A 21874C102   3,111,197 70,072 SH   SOLE   70,072 0 0
CORPAY INC COM SHS 219948106   2,699,432 8,631 SH   SOLE   8,631 0 0
COUSINS PPTYS INC COM NEW 222795502   798,908 27,100 SH   SOLE   27,100 0 0
CRANE COMPANY COMMON STOCK 224408104   239,952 1,516 SH   SOLE   1,516 0 0
CROWN CASTLE INC COM 22822V101   1,643,856 13,857 SH   SOLE   13,857 0 0
DARDEN RESTAURANTS INC COM 237194105   307,744 1,875 SH   SOLE   1,875 0 0
DARLING INGREDIENTS INC COM 237266101   1,094,065 29,442 SH   SOLE   29,442 0 0
DATADOG INC CL A COM 23804L103   4,559,022 39,623 SH   SOLE   39,623 0 0
DECKERS OUTDOOR CORP COM 243537107   3,231,733 20,268 SH   SOLE   20,268 0 0
DELL TECHNOLOGIES INC CL C 24703L202   307,137 2,591 SH   SOLE   2,591 0 0
DEXCOM INC COM 252131107   3,187,283 47,543 SH   SOLE   47,543 0 0
DOCUSIGN INC COM 256163106   3,281,953 52,858 SH   SOLE   52,858 0 0
DOLLAR GEN CORP NEW COM 256677105   3,168,161 37,462 SH   SOLE   37,462 0 0
DONALDSON INC COM 257651109   753,288 10,221 SH   SOLE   10,221 0 0
DOORDASH INC CL A 25809K105   875,506 6,134 SH   SOLE   6,134 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105   811,099 48,165 SH   SOLE   48,165 0 0
DOVER CORP COM 260003108   604,173 3,151 SH   SOLE   3,151 0 0
DOXIMITY INC CL A 26622P107   505,368 11,599 SH   SOLE   11,599 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,080,228 61,831 SH   SOLE   61,831 0 0
ELASTIC N V ORD SHS N14506104   777,041 10,123 SH   SOLE   10,123 0 0
ELECTRONIC ARTS INC COM 285512109   913,713 6,370 SH   SOLE   6,370 0 0
ELEVANCE HEALTH INC COM 036752103   2,008,240 3,862 SH   SOLE   3,862 0 0
ELI LILLY & CO COM 532457108   2,310,532 2,608 SH   SOLE   2,608 0 0
EPAM SYS INC COM 29414B104   3,560,448 17,889 SH   SOLE   17,889 0 0
EPR PPTYS COM SH BEN INT 26884U109   815,094 16,621 SH   SOLE   16,621 0 0
EQUIFAX INC COM 294429105   4,601,554 15,659 SH   SOLE   15,659 0 0
EQUITABLE HLDGS INC COM 29452E101   1,895,721 45,104 SH   SOLE   45,104 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   621,086 8,706 SH   SOLE   8,706 0 0
ETSY INC COM 29786A106   991,710 17,859 SH   SOLE   17,859 0 0
EURONET WORLDWIDE INC COM 298736109   497,936 5,018 SH   SOLE   5,018 0 0
EVERCORE INC CLASS A 29977A105   1,362,969 5,380 SH   SOLE   5,380 0 0
EVEREST GROUP LTD COM G3223R108   3,168,337 8,086 SH   SOLE   8,086 0 0
EXACT SCIENCES CORP COM 30063P105   592,985 8,705 SH   SOLE   8,705 0 0
EXELIXIS INC COM 30161Q104   325,750 12,553 SH   SOLE   12,553 0 0
EXPEDIA GROUP INC COM NEW 30212P303   908,843 6,140 SH   SOLE   6,140 0 0
EXPEDITORS INTL WASH INC COM 302130109   511,146 3,890 SH   SOLE   3,890 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,436,789 21,195 SH   SOLE   21,195 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   2,340,743 11,788 SH   SOLE   11,788 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   1,325,788 21,363 SH   SOLE   21,363 0 0
FIRST HORIZON CORPORATION COM 320517105   691,768 44,544 SH   SOLE   44,544 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,818,846 32,491 SH   SOLE   32,491 0 0
FIRST SOLAR INC COM 336433107   1,811,932 7,264 SH   SOLE   7,264 0 0
FIVE9 INC COM 338307101   1,713,888 59,655 SH   SOLE   59,655 0 0
FLOWSERVE CORP COM 34354P105   1,001,856 19,382 SH   SOLE   19,382 0 0
FORTIVE CORP COM 34959J108   368,761 4,672 SH   SOLE   4,672 0 0
FOX CORP CL B COM 35137L204   705,656 18,187 SH   SOLE   18,187 0 0
FRANKLIN RESOURCES INC COM 354613101   1,536,196 76,238 SH   SOLE   76,238 0 0
FTI CONSULTING INC COM 302941109   373,426 1,641 SH   SOLE   1,641 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,017,269 19,772 SH   SOLE   19,772 0 0
GENERAC HLDGS INC COM 368736104   2,523,809 15,885 SH   SOLE   15,885 0 0
GENERAL MLS INC COM 370334104   874,458 11,841 SH   SOLE   11,841 0 0
GENERAL MTRS CO COM 37045V100   1,960,898 43,731 SH   SOLE   43,731 0 0
GENPACT LIMITED SHS G3922B107   708,093 18,059 SH   SOLE   18,059 0 0
GILEAD SCIENCES INC COM 375558103   1,094,112 13,050 SH   SOLE   13,050 0 0
GITLAB INC CLASS A COM 37637K108   2,694,511 52,280 SH   SOLE   52,280 0 0
GLOBE LIFE INC COM 37959E102   2,598,608 24,536 SH   SOLE   24,536 0 0
GRACO INC COM 384109104   1,766,652 20,188 SH   SOLE   20,188 0 0
GRAND CANYON ED INC COM 38526M106   584,280 4,119 SH   SOLE   4,119 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   4,674,849 25,554 SH   SOLE   25,554 0 0
HANOVER INS GROUP INC COM 410867105   622,358 4,202 SH   SOLE   4,202 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   632,624 5,379 SH   SOLE   5,379 0 0
HASBRO INC COM 418056107   2,026,840 28,026 SH   SOLE   28,026 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,619,724 89,241 SH   SOLE   89,241 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,666,606 72,873 SH   SOLE   72,873 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,012,817 4,394 SH   SOLE   4,394 0 0
HOLOGIC INC COM 436440101   492,996 6,052 SH   SOLE   6,052 0 0
HORMEL FOODS CORP COM 440452100   901,833 28,449 SH   SOLE   28,449 0 0
HUBSPOT INC COM 443573100   3,006,198 5,655 SH   SOLE   5,655 0 0
HUMANA INC COM 444859102   520,404 1,643 SH   SOLE   1,643 0 0
HUNT J B TRANS SVCS INC COM 445658107   2,043,834 11,860 SH   SOLE   11,860 0 0
IAC INC COM NEW 44891N208   740,671 13,762 SH   SOLE   13,762 0 0
IDEXX LABS INC COM 45168D104   418,827 829 SH   SOLE   829 0 0
INFORMATICA INC COM CL A 45674M101   685,240 27,106 SH   SOLE   27,106 0 0
INGREDION INC COM 457187102   614,724 4,473 SH   SOLE   4,473 0 0
INSPIRE MED SYS INC COM 457730109   1,406,859 6,666 SH   SOLE   6,666 0 0
INSULET CORP COM 45784P101   1,061,340 4,560 SH   SOLE   4,560 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   932,033 5,802 SH   SOLE   5,802 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   498,654 6,815 SH   SOLE   6,815 0 0
INTUIT COM 461202103   4,143,933 6,673 SH   SOLE   6,673 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,027,923 8,199 SH   SOLE   8,199 0 0
INVESCO LTD SHS G491BT108   725,105 41,293 SH   SOLE   41,293 0 0
IQVIA HLDGS INC COM 46266C105   2,781,554 11,738 SH   SOLE   11,738 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   809,574 26,587 SH   SOLE   26,587 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   824,444 21,656 SH   SOLE   21,656 0 0
JOHNSON CTLS INTL PLC SHS G51502105   3,309,989 42,649 SH   SOLE   42,649 0 0
KEURIG DR PEPPER INC COM 49271V100   1,091,380 29,119 SH   SOLE   29,119 0 0
KIMBERLY-CLARK CORP COM 494368103   1,963,464 13,800 SH   SOLE   13,800 0 0
KIMCO RLTY CORP COM 49446R109   1,544,525 66,517 SH   SOLE   66,517 0 0
KLA CORP COM NEW 482480100   1,265,386 1,634 SH   SOLE   1,634 0 0
LAM RESEARCH CORP COM 512807108   4,163,640 5,102 SH   SOLE   5,102 0 0
LANDSTAR SYS INC COM 515098101   1,029,153 5,449 SH   SOLE   5,449 0 0
LAUDER ESTEE COS INC CL A 518439104   3,695,608 37,071 SH   SOLE   37,071 0 0
LAZARD INC COM 52110M109   689,350 13,683 SH   SOLE   13,683 0 0
LEAR CORP COM NEW 521865204   834,779 7,648 SH   SOLE   7,648 0 0
LENNAR CORP CL A 526057104   512,945 2,736 SH   SOLE   2,736 0 0
LKQ CORP COM 501889208   1,096,523 27,468 SH   SOLE   27,468 0 0
LUMENTUM HLDGS INC COM 55024U109   1,632,098 25,751 SH   SOLE   25,751 0 0
LYFT INC CL A COM 55087P104   2,795,769 219,276 SH   SOLE   219,276 0 0
MAPLEBEAR INC COM 565394103   1,476,295 36,237 SH   SOLE   36,237 0 0
MARKETAXESS HLDGS INC COM 57060D108   782,691 3,055 SH   SOLE   3,055 0 0
MARSH & MCLENNAN COS INC COM 571748102   519,800 2,330 SH   SOLE   2,330 0 0
MARVELL TECHNOLOGY INC COM 573874104   344,589 4,778 SH   SOLE   4,778 0 0
MASCO CORP COM 574599106   685,874 8,171 SH   SOLE   8,171 0 0
MASTEC INC COM 576323109   900,846 7,318 SH   SOLE   7,318 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,943,487 7,986 SH   SOLE   7,986 0 0
MATCH GROUP INC NEW COM 57667L107   1,305,480 34,500 SH   SOLE   34,500 0 0
MCCORMICK & CO INC COM NON VTG 579780206   1,718,671 20,883 SH   SOLE   20,883 0 0
MCKESSON CORP COM 58155Q103   1,583,133 3,202 SH   SOLE   3,202 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   1,616,454 276,317 SH   SOLE   276,317 0 0
MEDPACE HLDGS INC COM 58506Q109   3,377,722 10,119 SH   SOLE   10,119 0 0
MERCK & CO INC COM 58933Y105   2,365,341 20,829 SH   SOLE   20,829 0 0
META PLATFORMS INC CL A 30303M102   439,634 768 SH   SOLE   768 0 0
MICRON TECHNOLOGY INC COM 595112103   3,167,822 30,545 SH   SOLE   30,545 0 0
MICROSOFT CORP COM 594918104   833,061 1,936 SH   SOLE   1,936 0 0
MIDDLEBY CORP COM 596278101   1,361,526 9,786 SH   SOLE   9,786 0 0
MKS INSTRS INC COM 55306N104   316,890 2,915 SH   SOLE   2,915 0 0
MOHAWK INDS INC COM 608190104   1,727,631 10,752 SH   SOLE   10,752 0 0
MONGODB INC CL A 60937P106   2,688,360 9,944 SH   SOLE   9,944 0 0
MONOLITHIC PWR SYS INC COM 609839105   702,620 760 SH   SOLE   760 0 0
MOODYS CORP COM 615369105   1,816,256 3,827 SH   SOLE   3,827 0 0
MSCI INC COM 55354G100   3,424,131 5,874 SH   SOLE   5,874 0 0
NATERA INC COM 632307104   889,031 7,003 SH   SOLE   7,003 0 0
NCINO INC COM 63947X101   745,429 23,597 SH   SOLE   23,597 0 0
NETAPP INC COM 64110D104   704,007 5,700 SH   SOLE   5,700 0 0
NETFLIX INC COM 64110L106   990,141 1,396 SH   SOLE   1,396 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   930,056 8,072 SH   SOLE   8,072 0 0
NEW YORK TIMES CO CL A 650111107   1,285,810 23,097 SH   SOLE   23,097 0 0
NEWELL BRANDS INC COM 651229106   761,533 99,158 SH   SOLE   99,158 0 0
NEWS CORP NEW CL A 65249B109   935,911 35,145 SH   SOLE   35,145 0 0
NUTANIX INC CL A 67059N108   3,176,096 53,605 SH   SOLE   53,605 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,437,660 20,462 SH   SOLE   20,462 0 0
NVIDIA CORPORATION COM 67066G104   877,768 7,228 SH   SOLE   7,228 0 0
NVR INC COM 62944T105   1,167,604 119 SH   SOLE   119 0 0
OKTA INC CL A 679295105   3,479,484 46,805 SH   SOLE   46,805 0 0
ONEMAIN HLDGS INC COM 68268W103   876,208 18,615 SH   SOLE   18,615 0 0
ONTO INNOVATION INC COM 683344105   2,035,956 9,809 SH   SOLE   9,809 0 0
ORGANON & CO COMMON STOCK 68622V106   297,758 15,565 SH   SOLE   15,565 0 0
OWENS CORNING NEW COM 690742101   3,211,605 18,194 SH   SOLE   18,194 0 0
PACCAR INC COM 693718108   2,230,760 22,606 SH   SOLE   22,606 0 0
PALO ALTO NETWORKS INC COM 697435105   3,493,196 10,220 SH   SOLE   10,220 0 0
PAYLOCITY HLDG CORP COM 70438V106   577,560 3,501 SH   SOLE   3,501 0 0
PAYPAL HLDGS INC COM 70450Y103   1,515,030 19,416 SH   SOLE   19,416 0 0
PEGASYSTEMS INC COM 705573103   1,012,443 13,852 SH   SOLE   13,852 0 0
PENTAIR PLC SHS G7S00T104   1,270,292 12,990 SH   SOLE   12,990 0 0
PEPSICO INC COM 713448108   2,296,355 13,504 SH   SOLE   13,504 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   1,810,817 23,106 SH   SOLE   23,106 0 0
PFIZER INC COM 717081103   2,303,103 79,582 SH   SOLE   79,582 0 0
PRIMERICA INC COM 74164M108   929,351 3,505 SH   SOLE   3,505 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   819,142 9,536 SH   SOLE   9,536 0 0
PROGRESSIVE CORP COM 743315103   1,478,660 5,827 SH   SOLE   5,827 0 0
PROLOGIS INC. COM 74340W103   357,499 2,831 SH   SOLE   2,831 0 0
PURE STORAGE INC CL A 74624M102   3,458,522 68,840 SH   SOLE   68,840 0 0
QORVO INC COM 74736K101   1,568,817 15,187 SH   SOLE   15,187 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,031,266 981 SH   SOLE   981 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   296,501 12,709 SH   SOLE   12,709 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   302,839 1,390 SH   SOLE   1,390 0 0
REPLIGEN CORP COM 759916109   1,676,308 11,264 SH   SOLE   11,264 0 0
RESMED INC COM 761152107   366,424 1,501 SH   SOLE   1,501 0 0
REXFORD INDL RLTY INC COM 76169C100   521,161 10,359 SH   SOLE   10,359 0 0
RLI CORP COM 749607107   439,678 2,837 SH   SOLE   2,837 0 0
ROBERT HALF INC. COM 770323103   1,669,611 24,768 SH   SOLE   24,768 0 0
ROKU INC COM CL A 77543R102   596,533 7,990 SH   SOLE   7,990 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   1,022,825 36,155 SH   SOLE   36,155 0 0
S&P GLOBAL INC COM 78409V104   1,750,309 3,388 SH   SOLE   3,388 0 0
SCHWAB CHARLES CORP COM 808513105   948,170 14,630 SH   SOLE   14,630 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   682,954 19,045 SH   SOLE   19,045 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,352,134 99,456 SH   SOLE   99,456 0 0
SKECHERS U S A INC CL A 830566105   1,231,395 18,401 SH   SOLE   18,401 0 0
SNAP ON INC COM 833034101   1,412,336 4,875 SH   SOLE   4,875 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   819,611 2,224 SH   SOLE   2,224 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   2,348,004 31,640 SH   SOLE   31,640 0 0
STATE STR CORP COM 857477103   2,161,322 24,430 SH   SOLE   24,430 0 0
SYNOPSYS INC COM 871607107   2,569,929 5,075 SH   SOLE   5,075 0 0
TAPESTRY INC COM 876030107   1,551,796 33,031 SH   SOLE   33,031 0 0
TEMPUR SEALY INTL INC COM 88023U101   1,015,560 18,600 SH   SOLE   18,600 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   275,560 1,658 SH   SOLE   1,658 0 0
TETRA TECH INC NEW COM 88162G103   1,232,479 26,134 SH   SOLE   26,134 0 0
TEXAS INSTRS INC COM 882508104   979,762 4,743 SH   SOLE   4,743 0 0
TEXAS ROADHOUSE INC COM 882681109   809,888 4,586 SH   SOLE   4,586 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,948,105 4,766 SH   SOLE   4,766 0 0
TJX COS INC NEW COM 872540109   2,666,748 22,688 SH   SOLE   22,688 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   515,376 4,166 SH   SOLE   4,166 0 0
TOLL BROTHERS INC COM 889478103   311,452 2,016 SH   SOLE   2,016 0 0
TORO CO COM 891092108   2,174,148 25,068 SH   SOLE   25,068 0 0
TREX CO INC COM 89531P105   1,694,195 25,446 SH   SOLE   25,446 0 0
TRUIST FINL CORP COM 89832Q109   1,203,719 28,144 SH   SOLE   28,144 0 0
TWILIO INC CL A 90138F102   3,089,993 47,378 SH   SOLE   47,378 0 0
TYSON FOODS INC CL A 902494103   1,289,176 21,645 SH   SOLE   21,645 0 0
UIPATH INC CL A 90364P105   877,018 68,517 SH   SOLE   68,517 0 0
ULTA BEAUTY INC COM 90384S303   690,688 1,775 SH   SOLE   1,775 0 0
UNDER ARMOUR INC CL A 904311107   126,371 14,183 SH   SOLE   14,183 0 0
UNION PAC CORP COM 907818108   4,695,444 19,050 SH   SOLE   19,050 0 0
UNITED PARCEL SERVICE INC CL B 911312106   3,335,694 24,466 SH   SOLE   24,466 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   482,339 1,346 SH   SOLE   1,346 0 0
UNITEDHEALTH GROUP INC COM 91324P102   591,111 1,011 SH   SOLE   1,011 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   3,868,208 16,891 SH   SOLE   16,891 0 0
UNUM GROUP COM 91529Y106   552,316 9,292 SH   SOLE   9,292 0 0
US FOODS HLDG CORP COM 912008109   3,062,762 49,801 SH   SOLE   49,801 0 0
V F CORP COM 918204108   853,820 42,798 SH   SOLE   42,798 0 0
VAIL RESORTS INC COM 91879Q109   440,082 2,525 SH   SOLE   2,525 0 0
VALVOLINE INC COM 92047W101   988,497 23,620 SH   SOLE   23,620 0 0
VEEVA SYS INC CL A COM 922475108   4,755,654 22,660 SH   SOLE   22,660 0 0
VERALTO CORP COM SHS 92338C103   3,487,124 31,174 SH   SOLE   31,174 0 0
VERISK ANALYTICS INC COM 92345Y106   4,540,046 16,943 SH   SOLE   16,943 0 0
VESTIS CORPORATION COM SHS 29430C102   979,705 65,752 SH   SOLE   65,752 0 0
VICI PPTYS INC COM 925652109   2,413,310 72,450 SH   SOLE   72,450 0 0
VIRTU FINL INC CL A 928254101   890,803 29,245 SH   SOLE   29,245 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,668,551 42,349 SH   SOLE   42,349 0 0
WASTE MGMT INC DEL COM 94106L109   2,616,590 12,604 SH   SOLE   12,604 0 0
WAYFAIR INC CL A 94419L101   512,418 9,121 SH   SOLE   9,121 0 0
WESCO INTL INC COM 95082P105   2,622,672 15,613 SH   SOLE   15,613 0 0
WESTERN UN CO COM 959802109   373,493 31,307 SH   SOLE   31,307 0 0
WHIRLPOOL CORP COM 963320106   1,910,164 17,852 SH   SOLE   17,852 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   502,075 296 SH   SOLE   296 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   545,839 14,517 SH   SOLE   14,517 0 0
WORKDAY INC CL A 98138H101   4,481,013 18,334 SH   SOLE   18,334 0 0
WP CAREY INC COM 92936U109   1,505,106 24,159 SH   SOLE   24,159 0 0
WYNN RESORTS LTD COM 983134107   1,019,396 10,632 SH   SOLE   10,632 0 0
YETI HLDGS INC COM 98585X104   1,785,338 43,513 SH   SOLE   43,513 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   311,809 842 SH   SOLE   842 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,356,764 21,832 SH   SOLE   21,832 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   530,024 7,600 SH   SOLE   7,600 0 0