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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES ORD (NYS) COM 002824100   7,848,530 81,038 SH   SOLE   81,038 0 0
ABCAM ADR (NMS) COM 000380204   759,101 33,544 SH   SOLE   33,544 0 0
ABERCROMBIE AND FITCH CL A ORD (NYS) COM 002896207   440,701 7,818 SH   SOLE   7,818 0 0
ACADEMY SPORTS AND OUTDOORS ORD (NMS) COM 00402L107   226,045 4,782 SH   SOLE   4,782 0 0
ACADIA HEALTHCARE COMPANY ORD (NMS) COM 00404A109   384,104 5,463 SH   SOLE   5,463 0 0
ACUITY BRANDS ORD (NYS) COM 00508Y102   287,824 1,690 SH   SOLE   1,690 0 0
ADOBE ORD (NMS) COM 00724F101   13,792,285 27,049 SH   SOLE   27,049 0 0
ADVANCED DRAINAGE SYSTEMS ORD (NYS) COM 00790R104   1,036,081 9,102 SH   SOLE   9,102 0 0
AECOM ORD (NYS) COM 00766T100   209,095 2,518 SH   SOLE   2,518 0 0
AEROVIRONMENT ORD (NMS) COM 008073108   513,707 4,606 SH   SOLE   4,606 0 0
AGCO ORD (NYS) COM 001084102   1,325,091 11,203 SH   SOLE   11,203 0 0
AGILENT TECHNOLOGIES ORD (NYS) COM 00846U101   3,440,813 30,771 SH   SOLE   30,771 0 0
AGREE REALTY REIT ORD (NYS) COM 008492100   1,042,986 18,881 SH   SOLE   18,881 0 0
AIRBNB CL A ORD (NMS) COM 009066101   18,986,297 138,374 SH   SOLE   138,374 0 0
ALASKA AIR GROUP ORD (NYS) COM 011659109   1,545,272 41,674 SH   SOLE   41,674 0 0
ALCON AG (NYS) COM H01301128   902,141 11,707 SH   SOLE   11,707 0 0
ALLEGIANT TRAVEL ORD (NMS) COM 01748X102   391,448 5,093 SH   SOLE   5,093 0 0
ALLEGION ORD (NYS) COM G0176J109   704,705 6,763 SH   SOLE   6,763 0 0
ALLEGRO MICROSYSTEMS ORD (NMS) COM 01749D105   903,487 28,287 SH   SOLE   28,287 0 0
AMAZON COM ORD (NMS) COM 023135106   4,193,307 32,987 SH   SOLE   32,987 0 0
AMDOCS ORD (NMS) COM G02602103   1,172,045 13,872 SH   SOLE   13,872 0 0
AMEREN ORD (NYS) COM 023608102   847,225 11,322 SH   SOLE   11,322 0 0
AMERICAN ELECTRIC POWER ORD (NMS) COM 025537101   2,818,042 37,464 SH   SOLE   37,464 0 0
AMERICAN EQUITY INV LIFE HLD ORD (NYS) COM 025676206   374,675 6,985 SH   SOLE   6,985 0 0
AMERICAN EXPRESS ORD (NYS) COM 025816109   10,086,885 67,611 SH   SOLE   67,611 0 0
AMERICAN FINANCIAL GROUP ORD (NYS) COM 025932104   1,075,829 9,634 SH   SOLE   9,634 0 0
AMERICAN STATES WATER ORD (NYS) COM 029899101   272,548 3,464 SH   SOLE   3,464 0 0
AMERICAN TOWER REIT (NYS) COM 03027X100   5,698,028 34,649 SH   SOLE   34,649 0 0
AMERICAN WATER WORKS ORD (NYS) COM 030420103   2,935,266 23,704 SH   SOLE   23,704 0 0
AMERIPRISE FINANCE ORD (NYS) COM 03076C106   2,756,784 8,362 SH   SOLE   8,362 0 0
AMETEK ORD (NYS) COM 031100100   721,955 4,886 SH   SOLE   4,886 0 0
AMN HEALTHCARE ORD (NYS) COM 001744101   880,676 10,339 SH   SOLE   10,339 0 0
AMPHASTAR PHARMACEUTICALS ORD (NMS) COM 03209R103   515,962 11,219 SH   SOLE   11,219 0 0
ANALOG DEVICES ORD (NMS) COM 032654105   11,776,728 67,261 SH   SOLE   67,261 0 0
ANSYS ORD (NMS) COM 03662Q105   2,383,078 8,009 SH   SOLE   8,009 0 0
APPFOLIO CL A ORD (NMS) COM 03783C100   518,121 2,837 SH   SOLE   2,837 0 0
APPLE ORD (NMS) COM 037833100   19,572,727 114,320 SH   SOLE   114,320 0 0
APPLOVIN CL A ORD (NMS) COM 03831W108   3,380,976 84,609 SH   SOLE   84,609 0 0
ARCHER DANIELS MIDLAND ORD (NYS) COM 039483102   1,289,229 17,094 SH   SOLE   17,094 0 0
ARROW ELECTRONICS ORD (NYS) COM 042735100   1,038,615 8,293 SH   SOLE   8,293 0 0
ASBURY AUTOMOTIVE GROUP ORD (NYS) COM 043436104   326,009 1,417 SH   SOLE   1,417 0 0
ASHLAND ORD (NYS) COM 044186104   642,250 7,863 SH   SOLE   7,863 0 0
ASML HOLDING ADR REP ORD (NMS) COM N07059210   13,725,197 23,316 SH   SOLE   23,316 0 0
ASTRAZENECA ADR REP 0.5 ORD (NMS) COM 046353108   2,339,861 34,552 SH   SOLE   34,552 0 0
ATMOS ENERGY ORD (NYS) COM 049560105   911,845 8,608 SH   SOLE   8,608 0 0
AUTONATION ORD (NYS) COM 05329W102   443,905 2,932 SH   SOLE   2,932 0 0
AUTOZONE ORD (NYS) COM 053332102   7,485,351 2,947 SH   SOLE   2,947 0 0
AVALONBAY COMMUNITIES REIT ORD (NYS) COM 053484101   2,395,430 13,948 SH   SOLE   13,948 0 0
AVANTAX ORD (NMS) COM 095229100   417,568 16,324 SH   SOLE   16,324 0 0
AXALTA COATING SYSTEMS ORD (NYS) COM G0750C108   343,648 12,775 SH   SOLE   12,775 0 0
AXCELIS TECHNOLOGIES ORD (NMS) COM 054540208   838,403 5,142 SH   SOLE   5,142 0 0
B RILEY FINANCIAL INC (NMS) COM 05580M108   247,416 6,036 SH   SOLE   6,036 0 0
BANK OF MONTREAL ORD (NYS) COM 063671101   716,386 8,491 SH   SOLE   8,491 0 0
BAXTER INTERNATIONAL ORD (NYS) COM 071813109   2,116,610 56,084 SH   SOLE   56,084 0 0
BCE ORD (NYS) COM 05534B760   238,601 6,251 SH   SOLE   6,251 0 0
BEACON ROOFING SUPPLY ORD (NMS) COM 073685109   1,381,729 17,905 SH   SOLE   17,905 0 0
BEAZER HOMES ORD (NYS) COM 07556Q881   302,980 12,163 SH   SOLE   12,163 0 0
BEST BUY ORD (NYS) COM 086516101   1,042,258 15,003 SH   SOLE   15,003 0 0
BIO RAD LABORATORIES CL A ORD (NYS) COM 090572207   961,721 2,683 SH   SOLE   2,683 0 0
BIO TECHNE ORD (NMS) COM 09073M104   960,195 14,106 SH   SOLE   14,106 0 0
BLACK HILLS ORD (NYS) COM 092113109   379,374 7,499 SH   SOLE   7,499 0 0
BLACKROCK ORD (NYS) COM 09247X101   3,997,248 6,183 SH   SOLE   6,183 0 0
BOEING ORD (NYS) COM 097023105   12,942,042 67,519 SH   SOLE   67,519 0 0
BOISE CASCADE ORD (NYS) COM 09739D100   1,031,740 10,013 SH   SOLE   10,013 0 0
BOOZ ALLEN HAMILTON HOLDING CL A ORD (NYS) COM 099502106   1,517,979 13,892 SH   SOLE   13,892 0 0
BREAD FINANCIAL HOLDINGS ORD (NYS) COM 018581108   376,200 11,000 SH   SOLE   11,000 0 0
BRIGHT HORIZONS FAMILY SOLUTIONS ORD (NYS) COM 109194100   568,835 6,983 SH   SOLE   6,983 0 0
BRISTOL MYERS SQUIBB ORD (NYS) COM 110122108   2,098,959 36,164 SH   SOLE   36,164 0 0
BROADCOM ORD (NMS) COM 11135F101   19,607,502 23,607 SH   SOLE   23,607 0 0
BROWN & BROWN ORD (NYS) COM 115236101   234,732 3,361 SH   SOLE   3,361 0 0
BROWN FORMAN CL B ORD (NYS) COM 115637209   505,018 8,754 SH   SOLE   8,754 0 0
BRUKER ORD (NMS) COM 116794108   679,132 10,901 SH   SOLE   10,901 0 0
BUILDERS FIRSTSOURCE ORD (NYS) COM 12008R107   4,273,119 34,325 SH   SOLE   34,325 0 0
CACI INTERNATIONAL CL A ORD (NYS) COM 127190304   1,205,491 3,840 SH   SOLE   3,840 0 0
CALIFORNIA WATER SERVICE GROUP ORD (NYS) COM 130788102   289,679 6,123 SH   SOLE   6,123 0 0
CAMDEN PROPERTY REIT ORD (NYS) COM 133131102   1,255,550 13,275 SH   SOLE   13,275 0 0
CANADIAN NATIONAL RAILWAY ORD (NYS) COM 136375102   1,907,258 17,606 SH   SOLE   17,606 0 0
CANADIAN PACIFIC KANSAS CITY ORD (NYS) COM 13646K108   1,458,213 19,597 SH   SOLE   19,597 0 0
CAPITAL ONE FINANCIAL ORD (NYS) COM 14040H105   3,560,667 36,689 SH   SOLE   36,689 0 0
CAPRI HOLDINGS ORD (NYS) COM G1890L107   727,386 13,826 SH   SOLE   13,826 0 0
CARDINAL HEALTH ORD (NYS) COM 14149Y108   1,515,964 17,461 SH   SOLE   17,461 0 0
CARLISLE COMPANIES ORD (NYS) COM 142339100   1,767,375 6,817 SH   SOLE   6,817 0 0
CASEYS GENERAL STORES ORD (NMS) COM 147528103   838,454 3,088 SH   SOLE   3,088 0 0
CDN NATURAL RESOURCE ORD (NYS) COM 136385101   542,840 8,394 SH   SOLE   8,394 0 0
CELESTICA ORD (NYS) COM 15101Q108   451,953 18,432 SH   SOLE   18,432 0 0
CENCORA ORD (NYS) COM 03073E105   1,471,435 8,176 SH   SOLE   8,176 0 0
CH ROBINSON WORLDWIDE ORD (NMS) COM 12541W209   560,792 6,511 SH   SOLE   6,511 0 0
CHEMED ORD (NYS) COM 16359R103   352,357 678 SH   SOLE   678 0 0
CHESAPEAKE ENERGY ORD (NMS) COM 165167735   801,853 9,299 SH   SOLE   9,299 0 0
CHORD ENERGY ORD (NMS) COM 674215207   1,609,517 9,931 SH   SOLE   9,931 0 0
CHURCHILL DOWNS ORD (NMS) COM 171484108   478,085 4,120 SH   SOLE   4,120 0 0
CIENA ORD (NYS) COM 171779309   280,299 5,931 SH   SOLE   5,931 0 0
CLOROX ORD (NYS) COM 189054109   3,251,730 24,811 SH   SOLE   24,811 0 0
COCA-COLA ORD (NYS) COM 191216100   5,126,592 91,579 SH   SOLE   91,579 0 0
COGNEX ORD (NMS) COM 192422103   676,154 15,932 SH   SOLE   15,932 0 0
COHERENT ORD (NYS) COM 19247G107   885,752 27,137 SH   SOLE   27,137 0 0
COINBASE GLOBAL CL A ORD (NMS) COM 19260Q107   6,319,183 84,166 SH   SOLE   84,166 0 0
COLGATE PALMOLIVE ORD (NYS) COM 194162103   1,287,020 18,099 SH   SOLE   18,099 0 0
COMMVAULT SYSTEMS ORD (NMS) COM 204166102   255,498 3,779 SH   SOLE   3,779 0 0
CONAGRA BRANDS ORD (NYS) COM 205887102   2,361,931 86,139 SH   SOLE   86,139 0 0
CONFLUENT CL A ORD (NMS) COM 20717M103   729,413 24,634 SH   SOLE   24,634 0 0
CONMED ORD (NYS) COM 207410101   735,499 7,293 SH   SOLE   7,293 0 0
CONSOLIDATED EDISON ORD (NYS) COM 209115104   557,313 6,516 SH   SOLE   6,516 0 0
COOPER ORD (NMS) COM 216648402   2,402,884 7,556 SH   SOLE   7,556 0 0
COPA HOLDINGS CL A ORD (NYS) COM P31076105   726,150 8,148 SH   SOLE   8,148 0 0
COSTAR GROUP ORD (NMS) COM 22160N109   1,197,331 15,572 SH   SOLE   15,572 0 0
CRACKER BARREL OLD COUNTRY STORE ORD (NMS) COM 22410J106   987,235 14,691 SH   SOLE   14,691 0 0
CRANE NXT ORD (NYS) COM 224441105   325,251 5,853 SH   SOLE   5,853 0 0
CREDICORP ORD (NYS) COM G2519Y108   408,992 3,196 SH   SOLE   3,196 0 0
CRINETICS PHARMACEUTICALS ORD (NMS) COM 22663K107   766,608 25,777 SH   SOLE   25,777 0 0
CROWDSTRIKE HOLDINGS CL A ORD (NMS) COM 22788C105   1,408,168 8,413 SH   SOLE   8,413 0 0
CROWN CASTLE ORD (NYS) COM 22822V101   7,258,130 78,867 SH   SOLE   78,867 0 0
CUBESMART REIT ORD (NYS) COM 229663109   624,646 16,382 SH   SOLE   16,382 0 0
CULLEN FROST BANKERS ORD (NYS) COM 229899109   925,964 10,152 SH   SOLE   10,152 0 0
D R HORTON ORD (NYS) COM 23331A109   6,687,751 62,229 SH   SOLE   62,229 0 0
DARDEN RESTAURANTS ORD (NYS) COM 237194105   4,735,856 33,067 SH   SOLE   33,067 0 0
DARLING INGREDIENTS ORD (NYS) COM 237266101   320,926 6,148 SH   SOLE   6,148 0 0
DAVITA ORD (NYS) COM 23918K108   1,308,390 13,841 SH   SOLE   13,841 0 0
DEERE ORD (NYS) COM 244199105   9,055,610 23,996 SH   SOLE   23,996 0 0
DELL TECHNOLOGIES CL C ORD (NYS) COM 24703L202   2,315,522 33,607 SH   SOLE   33,607 0 0
DELTA AIR LINES ORD (NYS) COM 247361702   7,342,206 198,438 SH   SOLE   198,438 0 0
DENTSPLY SIRONA ORD (NMS) COM 24906P109   771,367 22,581 SH   SOLE   22,581 0 0
DIAGEO ADR REP 4 ORD (NYS) COM 25243Q205   1,626,808 10,905 SH   SOLE   10,905 0 0
DIAMONDBACK ENERGY ORD (NMS) COM 25278X109   5,756,425 37,167 SH   SOLE   37,167 0 0
DIODES ORD (NMS) COM 254543101   338,066 4,288 SH   SOLE   4,288 0 0
DLOCAL CL A ORD (NMS) COM G29018101   679,136 35,427 SH   SOLE   35,427 0 0
DOLLAR GENERAL ORD (NYS) COM 256677105   12,833,011 121,295 SH   SOLE   121,295 0 0
DOORDASH CL A ORD (NMS) COM 25809K105   2,941,979 37,020 SH   SOLE   37,020 0 0
DOUBLEVERIFY HOLDINGS ORD (NYS) COM 25862V105   1,303,113 46,623 SH   SOLE   46,623 0 0
DR REDDYS LABORATORIES ADR REP 1 ORD (NYS) COM 256135203   246,750 3,690 SH   SOLE   3,690 0 0
DTE ENERGY ORD (NYS) COM 233331107   775,873 7,815 SH   SOLE   7,815 0 0
DUOLINGO CL A ORD (NMS) COM 26603R106   1,146,991 6,915 SH   SOLE   6,915 0 0
EAGLE MATERIALS ORD (NYS) COM 26969P108   1,317,007 7,909 SH   SOLE   7,909 0 0
EARTHSTONE ENERGY CL A ORD (NYS) COM 27032D304   297,811 14,714 SH   SOLE   14,714 0 0
ECOLAB ORD (NYS) COM 278865100   2,887,254 17,044 SH   SOLE   17,044 0 0
EDWARDS LIFESCIENCES ORD (NYS) COM 28176E108   5,211,519 75,224 SH   SOLE   75,224 0 0
ELASTIC ORD (NYS) COM N14506104   1,698,403 20,906 SH   SOLE   20,906 0 0
ELECTRONIC ARTS ORD (NMS) COM 285512109   5,014,419 41,648 SH   SOLE   41,648 0 0
ELEVANCE HEALTH ORD (NYS) COM 036752103   8,734,961 20,061 SH   SOLE   20,061 0 0
ELI LILLY ORD (NYS) COM 532457108   7,849,618 14,614 SH   SOLE   14,614 0 0
ENOVIS ORD (NYS) COM 194014502   361,517 6,856 SH   SOLE   6,856 0 0
ENPHASE ENERGY ORD (NMS) COM 29355A107   2,656,396 22,109 SH   SOLE   22,109 0 0
ENPRO INDUSTRIES ORD (NYS) COM 29355X107   238,744 1,970 SH   SOLE   1,970 0 0
ENTEGRIS ORD (NMS) COM 29362U104   2,250,647 23,966 SH   SOLE   23,966 0 0
ENTERGY ORD (NYS) COM 29364G103   370,278 4,003 SH   SOLE   4,003 0 0
ENVESTNET ORD (NYS) COM 29404K106   312,789 7,104 SH   SOLE   7,104 0 0
EQUITY RESIDENTIAL REIT ORD (NYS) COM 29476L107   538,253 9,168 SH   SOLE   9,168 0 0
ESSEX PROPERTY REIT ORD (NYS) COM 297178105   1,664,058 7,846 SH   SOLE   7,846 0 0
ESTEE LAUDER CL A ORD (NYS) COM 518439104   9,891,701 68,431 SH   SOLE   68,431 0 0
EVERGY ORD (NMS) COM 30034W106   957,520 18,886 SH   SOLE   18,886 0 0
EVERSOURCE ENERGY ORD (NYS) COM 30040W108   2,009,664 34,560 SH   SOLE   34,560 0 0
EXACT SCIENCES ORD (NMS) COM 30063P105   2,296,967 33,670 SH   SOLE   33,670 0 0
EXTRA SPACE STORAGE REIT ORD (NYS) COM 30225T102   3,385,152 27,843 SH   SOLE   27,843 0 0
FACTSET RESEARCH SYSTEMS ORD (NYS) COM 303075105   2,715,385 6,210 SH   SOLE   6,210 0 0
FERGUSON ORD (NYS) COM G3421J106   3,197,626 19,442 SH   SOLE   19,442 0 0
FIRST CITIZENS BANCSHARES CL A ORD (NMS) COM 31946M103   1,518,110 1,100 SH   SOLE   1,100 0 0
FIRST INDUSTRIAL REALTY TRUST ORD (NYS) COM 32054K103   207,588 4,362 SH   SOLE   4,362 0 0
FIRST SOLAR ORD (NMS) COM 336433107   1,874,121 11,598 SH   SOLE   11,598 0 0
FISERV ORD (NYS) COM 337738108   5,420,837 47,989 SH   SOLE   47,989 0 0
FIVE BELOW ORD (NMS) COM 33829M101   2,301,353 14,303 SH   SOLE   14,303 0 0
FIVE9 ORD (NMS) COM 338307101   1,371,005 21,322 SH   SOLE   21,322 0 0
FMC ORD (NYS) COM 302491303   3,801,217 56,760 SH   SOLE   56,760 0 0
FORTUNE BRANDS INNOVATIONS ORD (NYS) COM 34964C106   1,128,701 18,158 SH   SOLE   18,158 0 0
FRANCO NEVADA ORD (NYS) COM 351858105   716,975 5,371 SH   SOLE   5,371 0 0
FRANKLIN ELECTRIC ORD (NMS) COM 353514102   236,370 2,649 SH   SOLE   2,649 0 0
FREEDOM HOLDING ORD (NMS) COM 356390104   285,049 3,365 SH   SOLE   3,365 0 0
FTI CONSULTING ORD (NYS) COM 302941109   457,086 2,562 SH   SOLE   2,562 0 0
GATX ORD (NYS) COM 361448103   367,192 3,374 SH   SOLE   3,374 0 0
GENERAL ELECTRIC ORD (NYS) COM 369604301   4,812,684 43,534 SH   SOLE   43,534 0 0
GENERAL MILLS ORD (NYS) COM 370334104   7,549,220 117,975 SH   SOLE   117,975 0 0
GENUINE PARTS ORD (NYS) COM 372460105   2,645,042 18,320 SH   SOLE   18,320 0 0
GITLAB CL A ORD (NMS) COM 37637K108   1,991,670 44,044 SH   SOLE   44,044 0 0
GLAUKOS ORD (NYS) COM 377322102   207,314 2,755 SH   SOLE   2,755 0 0
GLOBAL PAYMENTS ORD (NYS) COM 37940X102   340,054 2,947 SH   SOLE   2,947 0 0
GLOBE LIFE ORD (NYS) COM 37959E102   1,197,335 11,012 SH   SOLE   11,012 0 0
GLOBUS MEDICAL CL A ORD (NYS) COM 379577208   501,217 10,095 SH   SOLE   10,095 0 0
GOLDMAN SACHS GROUP ORD (NYS) COM 38141G104   9,519,753 29,421 SH   SOLE   29,421 0 0
GOOSEHEAD INSURANCE CL A ORD (NMS) COM 38267D109   415,356 5,573 SH   SOLE   5,573 0 0
GRACO ORD (NYS) COM 384109104   963,328 13,218 SH   SOLE   13,218 0 0
GREEN BRICK PARTNERS ORD (NYS) COM 392709101   488,282 11,763 SH   SOLE   11,763 0 0
GRUPO AEROPORTUA ADR REP 10 SR B ORD (NYS) COM 40051E202   497,317 2,024 SH   SOLE   2,024 0 0
GSK ADR REP 2 ORD (NYS) COM 37733W204   255,780 7,056 SH   SOLE   7,056 0 0
GUESS ORD (NYS) COM 401617105   232,046 10,723 SH   SOLE   10,723 0 0
GULFPORT ENERGY ORD (NYS) COM 402635502   304,363 2,565 SH   SOLE   2,565 0 0
HCA HEALTHCARE ORD (NYS) COM 40412C101   6,096,860 24,786 SH   SOLE   24,786 0 0
HDFC BANK ADR REP 3 ORD (NYS) COM 40415F101   464,822 7,877 SH   SOLE   7,877 0 0
HEICO ORD (NYS) COM 422806109   1,203,464 7,432 SH   SOLE   7,432 0 0
HELEN OF TROY ORD (NMS) COM G4388N106   549,231 4,712 SH   SOLE   4,712 0 0
HENRY SCHEIN ORD (NMS) COM 806407102   1,145,306 15,425 SH   SOLE   15,425 0 0
HERSHEY FOODS ORD (NYS) COM 427866108   6,830,331 34,138 SH   SOLE   34,138 0 0
HESS ORD (NYS) COM 42809H107   432,072 2,824 SH   SOLE   2,824 0 0
HF SINCLAIR ORD (NYS) COM 403949100   486,239 8,541 SH   SOLE   8,541 0 0
HOLOGIC ORD (NMS) COM 436440101   2,627,970 37,867 SH   SOLE   37,867 0 0
HOSTESS BRANDS CL A ORD (NMS) COM 44109J106   2,242,529 67,323 SH   SOLE   67,323 0 0
HP ORD (NYS) COM 40434L105   247,337 9,624 SH   SOLE   9,624 0 0
HUNTINGTON INGALLS INDUSTRIES ORD (NYS) COM 446413106   1,282,512 6,269 SH   SOLE   6,269 0 0
HYATT HOTELS CL A ORD (NYS) COM 448579102   1,372,887 12,942 SH   SOLE   12,942 0 0
ICU MEDICAL ORD (NMS) COM 44930G107   454,975 3,823 SH   SOLE   3,823 0 0
IDEXX LABORATORIES ORD (NMS) COM 45168D104   4,112,087 9,404 SH   SOLE   9,404 0 0
ILLINOIS TOOL ORD (NYS) COM 452308109   4,237,013 18,397 SH   SOLE   18,397 0 0
ILLUMINA ORD (NMS) COM 452327109   5,126,310 37,342 SH   SOLE   37,342 0 0
IMMUNOVANT ORD (NMS) COM 45258J102   502,218 13,082 SH   SOLE   13,082 0 0
INGREDION ORD (NYS) COM 457187102   228,485 2,322 SH   SOLE   2,322 0 0
INSPIRE MEDICAL SYSTEMS ORD (NYS) COM 457730109   1,176,352 5,928 SH   SOLE   5,928 0 0
INSTALLED BUILDING PRODUCTS ORD (NYS) COM 45780R101   748,341 5,992 SH   SOLE   5,992 0 0
INSULET ORD (NMS) COM 45784P101   4,543,551 28,488 SH   SOLE   28,488 0 0
INTEGER HOLDINGS ORD (NYS) COM 45826H109   350,504 4,469 SH   SOLE   4,469 0 0
INTERCEPT PHARMACEUTICALS ORD (NMS) COM 45845P108   185,567 10,009 SH   SOLE   10,009 0 0
INTERDIGITAL ORD (NMS) COM 45867G101   530,226 6,608 SH   SOLE   6,608 0 0
INTERPUBLIC GROUP OF COMPANIES ORD (NYS) COM 460690100   576,639 20,120 SH   SOLE   20,120 0 0
INTUITIVE SURGICAL ORD (NMS) COM 46120E602   9,722,442 33,263 SH   SOLE   33,263 0 0
IQVIA HOLDINGS ORD (NYS) COM 46266C105   3,407,317 17,318 SH   SOLE   17,318 0 0
IRIDIUM COMMUNICATIONS ORD (NMS) COM 46269C102   517,631 11,379 SH   SOLE   11,379 0 0
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WAYFAIR CL A ORD (NYS) COM 94419L101   3,256,243 53,760 SH   SOLE   53,760 0 0
WEC ENERGY GROUP ORD (NYS) COM 92939U106   347,815 4,318 SH   SOLE   4,318 0 0
WESCO INTL ORD (NYS) COM 95082P105   696,808 4,845 SH   SOLE   4,845 0 0
WEST PHARM SVC ORD (NYS) COM 955306105   1,091,486 2,909 SH   SOLE   2,909 0 0
WEX ORD (NYS) COM 96208T104   527,404 2,804 SH   SOLE   2,804 0 0
WW GRAINGER ORD (NYS) COM 384802104   3,660,525 5,291 SH   SOLE   5,291 0 0
WYNN RESORTS ORD (NMS) COM 983134107   2,462,080 26,643 SH   SOLE   26,643 0 0
XP CL A ORD (NMS) COM G98239109   3,353,982 145,509 SH   SOLE   145,509 0 0
XPO ORD (NYS) COM 983793100   1,916,298 25,667 SH   SOLE   25,667 0 0
XYLEM ORD (NYS) COM 98419M100   3,127,154 34,353 SH   SOLE   34,353 0 0
YUM BRANDS ORD (NYS) COM 988498101   4,214,726 33,734 SH   SOLE   33,734 0 0
ZIMMER BIOMET HOLDINGS ORD (NYS) COM 98956P102   1,312,974 11,700 SH   SOLE   11,700 0 0