Axq Capital 13F-HR Quarterly holdings report by institutional manager

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
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	2,104,770	15,397	SH		SOLE		15,397	0	0
ABBOTT LABS	COM	002824100	296,312	2,599	SH		SOLE		2,599	0	0
ABBVIE INC	COM	00287Y109	1,861,249	9,425	SH		SOLE		9,425	0	0
ACUITY BRANDS INC	COM	00508Y102	224,443	815	SH		SOLE		815	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3,697,227	94,825	SH		SOLE		94,825	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	576,577	3,514	SH		SOLE		3,514	0	0
AECOM	COM	00766T100	736,728	7,134	SH		SOLE		7,134	0	0
AES CORP	COM	00130H105	294,160	14,664	SH		SOLE		14,664	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	725,246	4,079	SH		SOLE		4,079	0	0
AGCO CORP	COM	001084102	759,296	7,759	SH		SOLE		7,759	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,622,981	5,451	SH		SOLE		5,451	0	0
AIRBNB INC	COM CL A	009066101	1,214,967	9,581	SH		SOLE		9,581	0	0
ALCOA CORP	COM	013872106	520,521	13,492	SH		SOLE		13,492	0	0
ALLSTATE CORP	COM	020002101	825,167	4,351	SH		SOLE		4,351	0	0
ALLY FINL INC	COM	02005N100	2,448,129	68,787	SH		SOLE		68,787	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,418,847	8,555	SH		SOLE		8,555	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,371,460	8,203	SH		SOLE		8,203	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	139,834	25,150	SH		SOLE		25,150	0	0
ALTIMMUNE INC	COM NEW	02155H200	144,259	23,495	SH		SOLE		23,495	0	0
AMAZON COM INC	COM	023135106	2,049,257	10,998	SH		SOLE		10,998	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,758,765	24,017	SH		SOLE		24,017	0	0
AMETEK INC	COM	031100100	1,130,367	6,583	SH		SOLE		6,583	0	0
AMPHENOL CORP NEW	CL A	032095101	1,581,564	24,272	SH		SOLE		24,272	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	472,645	31,405	SH		SOLE		31,405	0	0
ANTERO RESOURCES CORP	COM	03674X106	700,722	24,458	SH		SOLE		24,458	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	383,976	13,314	SH		SOLE		13,314	0	0
API GROUP CORP	COM STK	00187Y100	789,310	23,904	SH		SOLE		23,904	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,337,411	10,707	SH		SOLE		10,707	0	0
APPLOVIN CORP	COM CL A	03831W108	1,732,137	13,268	SH		SOLE		13,268	0	0
APTARGROUP INC	COM	038336103	616,892	3,851	SH		SOLE		3,851	0	0
ARISTA NETWORKS INC	COM	040413106	1,302,685	3,394	SH		SOLE		3,394	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	315,480	2,206	SH		SOLE		2,206	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	143,477	21,739	SH		SOLE		21,739	0	0
ARROW ELECTRS INC	COM	042735100	378,300	2,848	SH		SOLE		2,848	0	0
ASHLAND INC	COM	044186104	732,635	8,424	SH		SOLE		8,424	0	0
ASSURANT INC	COM	04621X108	249,172	1,253	SH		SOLE		1,253	0	0
ASSURED GUARANTY LTD	COM	G0585R106	349,808	4,399	SH		SOLE		4,399	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	486,470	6,244	SH		SOLE		6,244	0	0
ATLASSIAN CORPORATION	CL A	049468101	342,712	2,158	SH		SOLE		2,158	0	0
AVANTOR INC	COM	05352A100	852,106	32,938	SH		SOLE		32,938	0	0
AVERY DENNISON CORP	COM	053611109	281,690	1,276	SH		SOLE		1,276	0	0
AVIS BUDGET GROUP	COM	053774105	315,412	3,601	SH		SOLE		3,601	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	289,064	3,631	SH		SOLE		3,631	0	0
AZENTA INC	COM	114340102	778,818	16,078	SH		SOLE		16,078	0	0
BALL CORP	COM	058498106	474,351	6,985	SH		SOLE		6,985	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	441,252	7,267	SH		SOLE		7,267	0	0
BERKLEY W R CORP	COM	084423102	551,245	9,717	SH		SOLE		9,717	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	780,141	1,695	SH		SOLE		1,695	0	0
BEST BUY INC	COM	086516101	1,292,180	12,509	SH		SOLE		12,509	0	0
BIOGEN INC	COM	09062X103	301,615	1,556	SH		SOLE		1,556	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,618,216	23,022	SH		SOLE		23,022	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	651,757	7,902	SH		SOLE		7,902	0	0
BLACKSTONE INC	COM	09260D107	653,253	4,266	SH		SOLE		4,266	0	0
BLOOM ENERGY CORP	COM CL A	093712107	145,042	13,735	SH		SOLE		13,735	0	0
BOEING CO	COM	097023105	1,110,500	7,304	SH		SOLE		7,304	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,050,349	12,534	SH		SOLE		12,534	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	390,455	8,671	SH		SOLE		8,671	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	176,674	12,035	SH		SOLE		12,035	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,419,843	6,603	SH		SOLE		6,603	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	655,290	20,064	SH		SOLE		20,064	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	325,879	1,681	SH		SOLE		1,681	0	0
CAMPBELL SOUP CO	COM	134429109	1,048,453	21,432	SH		SOLE		21,432	0	0
CARDINAL HEALTH INC	COM	14149Y108	4,005,576	36,243	SH		SOLE		36,243	0	0
CARLISLE COS INC	COM	142339100	788,412	1,753	SH		SOLE		1,753	0	0
CARVANA CO	CL A	146869102	342,997	1,970	SH		SOLE		1,970	0	0
CATERPILLAR INC	COM	149123101	817,050	2,089	SH		SOLE		2,089	0	0
CDW CORP	COM	12514G108	409,603	1,810	SH		SOLE		1,810	0	0
CENCORA INC	COM	03073E105	2,978,484	13,233	SH		SOLE		13,233	0	0
CENTENE CORP DEL	COM	15135B101	1,140,793	15,154	SH		SOLE		15,154	0	0
CERTARA INC	COM	15687V109	178,308	15,227	SH		SOLE		15,227	0	0
CHEMOURS CO	COM	163851108	655,909	32,279	SH		SOLE		32,279	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	400,684	2,228	SH		SOLE		2,228	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	898,584	15,595	SH		SOLE		15,595	0	0
CHOICE HOTELS INTL INC	COM	169905106	1,052,824	8,080	SH		SOLE		8,080	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	1,999,812	15,356	SH		SOLE		15,356	0	0
CHUBB LIMITED	COM	H1467J104	1,065,313	3,694	SH		SOLE		3,694	0	0
CHURCH & DWIGHT CO INC	COM	171340102	375,526	3,586	SH		SOLE		3,586	0	0
CINCINNATI FINL CORP	COM	172062101	236,985	1,741	SH		SOLE		1,741	0	0
CINTAS CORP	COM	172908105	1,332,249	6,471	SH		SOLE		6,471	0	0
CIPHER MINING INC	COM	17253J106	43,835	11,327	SH		SOLE		11,327	0	0
CISCO SYS INC	COM	17275R102	1,106,124	20,784	SH		SOLE		20,784	0	0
CITIZENS FINL GROUP INC	COM	174610105	214,878	5,232	SH		SOLE		5,232	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,449,894	48,350	SH		SOLE		48,350	0	0
CLEAN HARBORS INC	COM	184496107	1,169,876	4,840	SH		SOLE		4,840	0	0
CLEARWAY ENERGY INC	CL C	18539C204	770,160	25,103	SH		SOLE		25,103	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	600,586	47,031	SH		SOLE		47,031	0	0
CMS ENERGY CORP	COM	125896100	1,561,417	22,107	SH		SOLE		22,107	0	0
CNA FINL CORP	COM	126117100	549,694	11,232	SH		SOLE		11,232	0	0
COCA COLA CONS INC	COM	191098102	1,740,281	1,322	SH		SOLE		1,322	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	321,694	4,085	SH		SOLE		4,085	0	0
COGNEX CORP	COM	192422103	523,139	12,917	SH		SOLE		12,917	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	946,952	11,383	SH		SOLE		11,383	0	0
COMCAST CORP NEW	CL A	20030N101	1,487,639	35,615	SH		SOLE		35,615	0	0
COMFORT SYS USA INC	COM	199908104	494,183	1,266	SH		SOLE		1,266	0	0
COMMERCE BANCSHARES INC	COM	200525103	200,475	3,375	SH		SOLE		3,375	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	118,149	19,337	SH		SOLE		19,337	0	0
CONAGRA BRANDS INC	COM	205887102	1,330,979	40,928	SH		SOLE		40,928	0	0
CONFLUENT INC	CLASS A COM	20717M103	479,521	23,529	SH		SOLE		23,529	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	605,067	2,327	SH		SOLE		2,327	0	0
COOPER COS INC	COM	216648501	908,540	8,234	SH		SOLE		8,234	0	0
COREBRIDGE FINL INC	COM	21871X109	1,083,207	37,147	SH		SOLE		37,147	0	0
CORPAY INC	COM SHS	219948106	229,879	735	SH		SOLE		735	0	0
COSTAR GROUP INC	COM	22160N109	433,478	5,746	SH		SOLE		5,746	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,884,736	3,254	SH		SOLE		3,254	0	0
COTERRA ENERGY INC	COM	127097103	1,097,509	45,825	SH		SOLE		45,825	0	0
CRANE NXT CO	COM	224441105	391,129	6,972	SH		SOLE		6,972	0	0
CREDIT ACCEP CORP MICH	COM	225310101	556,049	1,254	SH		SOLE		1,254	0	0
CROCS INC	COM	227046109	460,351	3,179	SH		SOLE		3,179	0	0
CVS HEALTH CORP	COM	126650100	356,341	5,667	SH		SOLE		5,667	0	0
D R HORTON INC	COM	23331A109	973,690	5,104	SH		SOLE		5,104	0	0
DANA INC	COM	235825205	121,725	11,527	SH		SOLE		11,527	0	0
DANAHER CORPORATION	COM	235851102	1,538,285	5,533	SH		SOLE		5,533	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,143,494	6,967	SH		SOLE		6,967	0	0
DATADOG INC	CL A COM	23804L103	684,147	5,946	SH		SOLE		5,946	0	0
DAVITA INC	COM	23918K108	1,124,888	6,862	SH		SOLE		6,862	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	141,041	10,125	SH		SOLE		10,125	0	0
DAYFORCE INC	COM	15677J108	544,819	8,895	SH		SOLE		8,895	0	0
DESIGNER BRANDS INC	CL A	250565108	81,822	11,087	SH		SOLE		11,087	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	478,410	2,775	SH		SOLE		2,775	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	149,835	10,604	SH		SOLE		10,604	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	233,034	3,045	SH		SOLE		3,045	0	0
DOLLAR TREE INC	COM	256746108	381,345	5,423	SH		SOLE		5,423	0	0
DOMINION ENERGY INC	COM	25746U109	1,117,312	19,334	SH		SOLE		19,334	0	0
DOMINOS PIZZA INC	COM	25754A201	1,862,506	4,330	SH		SOLE		4,330	0	0
DOORDASH INC	CL A	25809K105	313,435	2,196	SH		SOLE		2,196	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,511,592	89,762	SH		SOLE		89,762	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	718,536	18,330	SH		SOLE		18,330	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	851,730	10,828	SH		SOLE		10,828	0	0
EAST WEST BANCORP INC	COM	27579R104	373,737	4,517	SH		SOLE		4,517	0	0
EBAY INC.	COM	278642103	1,636,149	25,129	SH		SOLE		25,129	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,503,120	22,778	SH		SOLE		22,778	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	199,005	13,547	SH		SOLE		13,547	0	0
ELASTIC N V	ORD SHS	N14506104	232,890	3,034	SH		SOLE		3,034	0	0
ELECTRONIC ARTS INC	COM	285512109	461,877	3,220	SH		SOLE		3,220	0	0
ELEVANCE HEALTH INC	COM	036752103	612,040	1,177	SH		SOLE		1,177	0	0
ELI LILLY & CO	COM	532457108	2,927,146	3,304	SH		SOLE		3,304	0	0
ENHABIT INC	COM	29332G102	102,637	12,992	SH		SOLE		12,992	0	0
ENPHASE ENERGY INC	COM	29355A107	985,534	8,720	SH		SOLE		8,720	0	0
ENTERGY CORP NEW	COM	29364G103	2,627,067	19,961	SH		SOLE		19,961	0	0
EPAM SYS INC	COM	29414B104	1,204,928	6,054	SH		SOLE		6,054	0	0
EQUIFAX INC	COM	294429105	551,869	1,878	SH		SOLE		1,878	0	0
ESAB CORPORATION	COM	29605J106	827,304	7,782	SH		SOLE		7,782	0	0
EVERCORE INC	CLASS A	29977A105	223,193	881	SH		SOLE		881	0	0
EVEREST GROUP LTD	COM	G3223R108	410,638	1,048	SH		SOLE		1,048	0	0
EXELIXIS INC	COM	30161Q104	1,364,711	52,590	SH		SOLE		52,590	0	0
EXPEDITORS INTL WASH INC	COM	302130109	715,342	5,444	SH		SOLE		5,444	0	0
FACTSET RESH SYS INC	COM	303075105	769,329	1,673	SH		SOLE		1,673	0	0
FASTLY INC	CL A	31188V100	98,418	13,001	SH		SOLE		13,001	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	732,370	11,801	SH		SOLE		11,801	0	0
FIRST HORIZON CORPORATION	COM	320517105	367,409	23,658	SH		SOLE		23,658	0	0
FLOWSERVE CORP	COM	34354P105	1,817,834	35,168	SH		SOLE		35,168	0	0
FMC CORP	COM NEW	302491303	229,669	3,483	SH		SOLE		3,483	0	0
FORD MTR CO	COM	345370860	334,245	31,652	SH		SOLE		31,652	0	0
FORTINET INC	COM	34959E109	282,282	3,640	SH		SOLE		3,640	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	1,036,640	51,832	SH		SOLE		51,832	0	0
FOX CORP	CL A COM	35137L105	437,311	10,331	SH		SOLE		10,331	0	0
FOX CORP	CL B COM	35137L204	283,007	7,294	SH		SOLE		7,294	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,376,729	68,324	SH		SOLE		68,324	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	729,381	14,611	SH		SOLE		14,611	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	136,441	14,577	SH		SOLE		14,577	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	518,846	1,844	SH		SOLE		1,844	0	0
GAP INC	COM	364760108	1,828,893	82,943	SH		SOLE		82,943	0	0
GARTNER INC	COM	366651107	993,756	1,961	SH		SOLE		1,961	0	0
GENERAL DYNAMICS CORP	COM	369550108	475,361	1,573	SH		SOLE		1,573	0	0
GENERAL MLS INC	COM	370334104	232,332	3,146	SH		SOLE		3,146	0	0
GENPACT LIMITED	SHS	G3922B107	631,477	16,105	SH		SOLE		16,105	0	0
GENUINE PARTS CO	COM	372460105	669,347	4,792	SH		SOLE		4,792	0	0
GITLAB INC	CLASS A COM	37637K108	744,083	14,437	SH		SOLE		14,437	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	626,451	15,564	SH		SOLE		15,564	0	0
GRACO INC	COM	384109104	1,069,897	12,226	SH		SOLE		12,226	0	0
GRAIL INC	COM	384747101	506,134	36,783	SH		SOLE		36,783	0	0
GRAINGER W W INC	COM	384802104	1,232,029	1,186	SH		SOLE		1,186	0	0
GRAND CANYON ED INC	COM	38526M106	773,083	5,450	SH		SOLE		5,450	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	241,190	13,743	SH		SOLE		13,743	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,290,276	7,053	SH		SOLE		7,053	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	643,898	12,366	SH		SOLE		12,366	0	0
HALLIBURTON CO	COM	406216101	1,191,457	41,014	SH		SOLE		41,014	0	0
HARLEY DAVIDSON INC	COM	412822108	675,123	17,522	SH		SOLE		17,522	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	216,520	1,841	SH		SOLE		1,841	0	0
HECLA MNG CO	COM	422704106	143,038	21,445	SH		SOLE		21,445	0	0
HEICO CORP NEW	COM	422806109	789,147	3,018	SH		SOLE		3,018	0	0
HEICO CORP NEW	CL A	422806208	499,620	2,452	SH		SOLE		2,452	0	0
HENRY SCHEIN INC	COM	806407102	436,671	5,990	SH		SOLE		5,990	0	0
HERBALIFE LTD	COM SHS	G4412G101	151,745	21,105	SH		SOLE		21,105	0	0
HERSHEY CO	COM	427866108	1,270,734	6,626	SH		SOLE		6,626	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	957,508	46,799	SH		SOLE		46,799	0	0
HF SINCLAIR CORP	COM	403949100	549,504	12,329	SH		SOLE		12,329	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,158,724	5,027	SH		SOLE		5,027	0	0
HP INC	COM	40434L105	513,443	14,314	SH		SOLE		14,314	0	0
HUMACYTE INC	COM	44486Q103	94,781	17,423	SH		SOLE		17,423	0	0
HUMANA INC	COM	444859102	771,579	2,436	SH		SOLE		2,436	0	0
HUNT J B TRANS SVCS INC	COM	445658107	412,558	2,394	SH		SOLE		2,394	0	0
IDEXX LABS INC	COM	45168D104	839,676	1,662	SH		SOLE		1,662	0	0
ILLUMINA INC	COM	452327109	534,551	4,099	SH		SOLE		4,099	0	0
INFORMATICA INC	COM CL A	45674M101	454,737	17,988	SH		SOLE		17,988	0	0
INGREDION INC	COM	457187102	631,766	4,597	SH		SOLE		4,597	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	382,683	2,746	SH		SOLE		2,746	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,529,040	14,572	SH		SOLE		14,572	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,444,825	2,941	SH		SOLE		2,941	0	0
IPG PHOTONICS CORP	COM	44980X109	691,399	9,303	SH		SOLE		9,303	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	572,247	18,793	SH		SOLE		18,793	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	61,507	14,929	SH		SOLE		14,929	0	0
ITT INC	COM	45073V108	283,919	1,899	SH		SOLE		1,899	0	0
JABIL INC	COM	466313103	581,056	4,849	SH		SOLE		4,849	0	0
KBR INC	COM	48242W106	1,103,432	16,942	SH		SOLE		16,942	0	0
KEMPER CORP	COM	488401100	735,613	12,010	SH		SOLE		12,010	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	125,484	11,356	SH		SOLE		11,356	0	0
KEURIG DR PEPPER INC	COM	49271V100	1,480,198	39,493	SH		SOLE		39,493	0	0
KEYCORP	COM	493267108	336,742	20,104	SH		SOLE		20,104	0	0
KIMBERLY-CLARK CORP	COM	494368103	948,296	6,665	SH		SOLE		6,665	0	0
KOHLS CORP	COM	500255104	2,152,031	101,992	SH		SOLE		101,992	0	0
KRAFT HEINZ CO	COM	500754106	396,532	11,294	SH		SOLE		11,294	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	991,265	43,136	SH		SOLE		43,136	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	1,554,974	6,958	SH		SOLE		6,958	0	0
LAM RESEARCH CORP	COM	512807108	674,898	827	SH		SOLE		827	0	0
LAUDER ESTEE COS INC	CL A	518439104	344,030	3,451	SH		SOLE		3,451	0	0
LEAR CORP	COM NEW	521865204	978,857	8,968	SH		SOLE		8,968	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,051,676	6,452	SH		SOLE		6,452	0	0
LIBERTY GLOBAL LTD	COM CL A	G61188101	311,246	14,744	SH		SOLE		14,744	0	0
LIGHT & WONDER INC	COM	80874P109	335,520	3,698	SH		SOLE		3,698	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	535,544	2,789	SH		SOLE		2,789	0	0
LINCOLN NATL CORP IND	COM	534187109	1,633,857	51,852	SH		SOLE		51,852	0	0
LINDE PLC	SHS	G54950103	1,427,242	2,993	SH		SOLE		2,993	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	83,468	10,660	SH		SOLE		10,660	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	78,930	11,406	SH		SOLE		11,406	0	0
LITTELFUSE INC	COM	537008104	458,352	1,728	SH		SOLE		1,728	0	0
LKQ CORP	COM	501889208	751,294	18,820	SH		SOLE		18,820	0	0
LOAR HOLDINGS INC	COM SHS	53947R105	423,746	5,681	SH		SOLE		5,681	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,178,655	3,727	SH		SOLE		3,727	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,116,058	17,609	SH		SOLE		17,609	0	0
LYFT INC	CL A COM	55087P104	1,406,631	110,324	SH		SOLE		110,324	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	397,601	4,146	SH		SOLE		4,146	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	468,293	4,209	SH		SOLE		4,209	0	0
MACYS INC	COM	55616P104	1,140,741	72,705	SH		SOLE		72,705	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	300,103	1,441	SH		SOLE		1,441	0	0
MANNKIND CORP	COM NEW	56400P706	118,334	18,813	SH		SOLE		18,813	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,223,538	9,967	SH		SOLE		9,967	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	276,661	514	SH		SOLE		514	0	0
MASIMO CORP	COM	574795100	1,484,363	11,133	SH		SOLE		11,133	0	0
MATCH GROUP INC NEW	COM	57667L107	366,707	9,691	SH		SOLE		9,691	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,673,324	20,332	SH		SOLE		20,332	0	0
MCKESSON CORP	COM	58155Q103	515,186	1,042	SH		SOLE		1,042	0	0
MDU RES GROUP INC	COM	552690109	820,792	29,945	SH		SOLE		29,945	0	0
MEDPACE HLDGS INC	COM	58506Q109	1,249,080	3,742	SH		SOLE		3,742	0	0
MEDTRONIC PLC	SHS	G5960L103	361,741	4,018	SH		SOLE		4,018	0	0
MERCK & CO INC	COM	58933Y105	1,190,336	10,482	SH		SOLE		10,482	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	253,449	169	SH		SOLE		169	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,538,152	39,349	SH		SOLE		39,349	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	220,075	2,741	SH		SOLE		2,741	0	0
MICROSOFT CORP	COM	594918104	2,305,117	5,357	SH		SOLE		5,357	0	0
MICROSTRATEGY INC	CL A NEW	594972408	315,451	1,871	SH		SOLE		1,871	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	142,559	12,878	SH		SOLE		12,878	0	0
MKS INSTRS INC	COM	55306N104	850,982	7,828	SH		SOLE		7,828	0	0
MOHAWK INDS INC	COM	608190104	430,944	2,682	SH		SOLE		2,682	0	0
MONDELEZ INTL INC	CL A	609207105	662,588	8,994	SH		SOLE		8,994	0	0
MONOLITHIC PWR SYS INC	COM	609839105	772,882	836	SH		SOLE		836	0	0
MOODYS CORP	COM	615369105	310,856	655	SH		SOLE		655	0	0
MORGAN STANLEY	COM NEW	617446448	858,416	8,235	SH		SOLE		8,235	0	0
MOSAIC CO NEW	COM	61945C103	647,165	24,166	SH		SOLE		24,166	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	861,941	1,917	SH		SOLE		1,917	0	0
MSA SAFETY INC	COM	553498106	226,818	1,279	SH		SOLE		1,279	0	0
NATERA INC	COM	632307104	366,632	2,888	SH		SOLE		2,888	0	0
NATIONAL FUEL GAS CO	COM	636180101	593,069	9,785	SH		SOLE		9,785	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,216,608	10,559	SH		SOLE		10,559	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,291,244	142,051	SH		SOLE		142,051	0	0
NEWS CORP NEW	CL A	65249B109	1,194,648	44,861	SH		SOLE		44,861	0	0
NEWS CORP NEW	CL B	65249B208	661,688	23,674	SH		SOLE		23,674	0	0
NEXTERA ENERGY INC	COM	65339F101	1,990,428	23,547	SH		SOLE		23,547	0	0
NIKE INC	CL B	654106103	1,580,327	17,877	SH		SOLE		17,877	0	0
NISOURCE INC	COM	65473P105	536,867	15,494	SH		SOLE		15,494	0	0
NORDSTROM INC	COM	655664100	1,169,390	51,996	SH		SOLE		51,996	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,381,660	5,560	SH		SOLE		5,560	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	610,275	29,755	SH		SOLE		29,755	0	0
NOV INC	COM	62955J103	258,107	16,162	SH		SOLE		16,162	0	0
NRG ENERGY INC	COM NEW	629377508	716,410	7,864	SH		SOLE		7,864	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	146,110	19,825	SH		SOLE		19,825	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,261,167	17,950	SH		SOLE		17,950	0	0
NVIDIA CORPORATION	COM	67066G104	1,441,614	11,871	SH		SOLE		11,871	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	278,892	1,162	SH		SOLE		1,162	0	0
OGE ENERGY CORP	COM	670837103	1,255,458	30,606	SH		SOLE		30,606	0	0
OKTA INC	CL A	679295105	869,035	11,690	SH		SOLE		11,690	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	394,698	1,987	SH		SOLE		1,987	0	0
ONEMAIN HLDGS INC	COM	68268W103	896,778	19,052	SH		SOLE		19,052	0	0
ONTO INNOVATION INC	COM	683344105	611,057	2,944	SH		SOLE		2,944	0	0
ORGANON & CO	COMMON STOCK	68622V106	621,782	32,503	SH		SOLE		32,503	0	0
OSHKOSH CORP	COM	688239201	1,140,891	11,385	SH		SOLE		11,385	0	0
OTIS WORLDWIDE CORP	COM	68902V107	652,120	6,274	SH		SOLE		6,274	0	0
OVINTIV INC	COM	69047Q102	1,069,155	27,908	SH		SOLE		27,908	0	0
PACCAR INC	COM	693718108	1,152,977	11,684	SH		SOLE		11,684	0	0
PACKAGING CORP AMER	COM	695156109	1,220,241	5,665	SH		SOLE		5,665	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	149,392	17,351	SH		SOLE		17,351	0	0
PALO ALTO NETWORKS INC	COM	697435105	478,520	1,400	SH		SOLE		1,400	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	142,429	12,751	SH		SOLE		12,751	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	143,346	18,738	SH		SOLE		18,738	0	0
PAYCOM SOFTWARE INC	COM	70432V102	515,534	3,095	SH		SOLE		3,095	0	0
PAYPAL HLDGS INC	COM	70450Y103	552,218	7,077	SH		SOLE		7,077	0	0
PERRIGO CO PLC	SHS	G97822103	523,262	19,949	SH		SOLE		19,949	0	0
PG&E CORP	COM	69331C108	2,231,044	112,850	SH		SOLE		112,850	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,260,982	10,387	SH		SOLE		10,387	0	0
PHILLIPS 66	COM	718546104	618,078	4,702	SH		SOLE		4,702	0	0
PILGRIMS PRIDE CORP	COM	72147K108	725,886	15,763	SH		SOLE		15,763	0	0
PINTEREST INC	CL A	72352L106	1,077,274	33,280	SH		SOLE		33,280	0	0
PLAYTIKA HLDG CORP	COM	72815L107	130,815	16,517	SH		SOLE		16,517	0	0
POLARIS INC	COM	731068102	698,800	8,395	SH		SOLE		8,395	0	0
POST HLDGS INC	COM	737446104	411,839	3,558	SH		SOLE		3,558	0	0
PRIMERICA INC	COM	74164M108	548,065	2,067	SH		SOLE		2,067	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	499,594	5,816	SH		SOLE		5,816	0	0
PROCTER AND GAMBLE CO	COM	742718109	401,824	2,320	SH		SOLE		2,320	0	0
PROGRESSIVE CORP	COM	743315103	959,467	3,781	SH		SOLE		3,781	0	0
PURE STORAGE INC	CL A	74624M102	936,675	18,644	SH		SOLE		18,644	0	0
QIAGEN NV	SHS NEW	N72482149	415,553	9,119	SH		SOLE		9,119	0	0
QORVO INC	COM	74736K101	721,447	6,984	SH		SOLE		6,984	0	0
QUALCOMM INC	COM	747525103	439,409	2,584	SH		SOLE		2,584	0	0
RALPH LAUREN CORP	CL A	751212101	897,618	4,630	SH		SOLE		4,630	0	0
RANGE RES CORP	COM	75281A109	731,627	23,785	SH		SOLE		23,785	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,970,259	16,089	SH		SOLE		16,089	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,319,306	1,255	SH		SOLE		1,255	0	0
RELIANCE INC	COM	759509102	222,692	770	SH		SOLE		770	0	0
REMITLY GLOBAL INC	COM	75960P104	149,941	11,198	SH		SOLE		11,198	0	0
REPLIGEN CORP	COM	759916109	371,157	2,494	SH		SOLE		2,494	0	0
REVANCE THERAPEUTICS INC	COM	761330109	58,678	11,306	SH		SOLE		11,306	0	0
REVVITY INC	COM	714046109	345,564	2,705	SH		SOLE		2,705	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	190,807	17,006	SH		SOLE		17,006	0	0
ROCKET COS INC	COM CL A	77311W101	1,247,273	64,996	SH		SOLE		64,996	0	0
ROSS STORES INC	COM	778296103	576,453	3,830	SH		SOLE		3,830	0	0
RTX CORPORATION	COM	75513E101	266,067	2,196	SH		SOLE		2,196	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,001,958	15,092	SH		SOLE		15,092	0	0
S&P GLOBAL INC	COM	78409V104	1,859,315	3,599	SH		SOLE		3,599	0	0
SAIA INC	COM	78709Y105	583,742	1,335	SH		SOLE		1,335	0	0
SALESFORCE INC	COM	79466L302	245,792	898	SH		SOLE		898	0	0
SCHWAB CHARLES CORP	COM	808513105	980,770	15,133	SH		SOLE		15,133	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	367,812	2,641	SH		SOLE		2,641	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	630,222	7,269	SH		SOLE		7,269	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	358,273	3,271	SH		SOLE		3,271	0	0
SEALED AIR CORP NEW	COM	81211K100	884,268	24,360	SH		SOLE		24,360	0	0
SEMPRA	COM	816851109	299,479	3,581	SH		SOLE		3,581	0	0
SENTINELONE INC	CL A	81730H109	361,168	15,099	SH		SOLE		15,099	0	0
SERVICENOW INC	COM	81762P102	456,139	510	SH		SOLE		510	0	0
SHARKNINJA INC	COM SHS	G8068L108	525,722	4,836	SH		SOLE		4,836	0	0
SHIFT4 PMTS INC	CL A	82452J109	412,079	4,651	SH		SOLE		4,651	0	0
SILGAN HLDGS INC	COM	827048109	489,143	9,317	SH		SOLE		9,317	0	0
SIMPSON MFG INC	COM	829073105	297,234	1,554	SH		SOLE		1,554	0	0
SKECHERS U S A INC	CL A	830566105	342,430	5,117	SH		SOLE		5,117	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,199,660	12,146	SH		SOLE		12,146	0	0
SLM CORP	COM	78442P106	745,265	32,587	SH		SOLE		32,587	0	0
SMARTSHEET INC	COM CL A	83200N103	369,528	6,675	SH		SOLE		6,675	0	0
SNAP ON INC	COM	833034101	1,433,485	4,948	SH		SOLE		4,948	0	0
SNOWFLAKE INC	CL A	833445109	1,903,000	16,568	SH		SOLE		16,568	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,602,261	13,852	SH		SOLE		13,852	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	934,846	9,826	SH		SOLE		9,826	0	0
SPIRIT AIRLS INC	COM	848577102	28,690	11,954	SH		SOLE		11,954	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	518,283	6,984	SH		SOLE		6,984	0	0
STATE STR CORP	COM	857477103	349,191	3,947	SH		SOLE		3,947	0	0
STIFEL FINL CORP	COM	860630102	393,065	4,186	SH		SOLE		4,186	0	0
STRYKER CORPORATION	COM	863667101	964,564	2,670	SH		SOLE		2,670	0	0
SYNOPSYS INC	COM	871607107	338,269	668	SH		SOLE		668	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	365,143	8,211	SH		SOLE		8,211	0	0
TARGA RES CORP	COM	87612G101	268,786	1,816	SH		SOLE		1,816	0	0
TARGET CORP	COM	87612E106	1,313,588	8,428	SH		SOLE		8,428	0	0
TELEFLEX INCORPORATED	COM	879369106	1,186,147	4,796	SH		SOLE		4,796	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,193,316	7,180	SH		SOLE		7,180	0	0
TERADATA CORP DEL	COM	88076W103	371,513	12,245	SH		SOLE		12,245	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	93,174	11,172	SH		SOLE		11,172	0	0
TETRA TECH INC NEW	COM	88162G103	715,229	15,166	SH		SOLE		15,166	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	597,200	675	SH		SOLE		675	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,447,943	8,199	SH		SOLE		8,199	0	0
TEXTRON INC	COM	883203101	1,025,225	11,574	SH		SOLE		11,574	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,637,973	2,648	SH		SOLE		2,648	0	0
THOR INDS INC	COM	885160101	1,365,163	12,423	SH		SOLE		12,423	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	466,016	3,767	SH		SOLE		3,767	0	0
TOAST INC	CL A	888787108	1,445,678	51,066	SH		SOLE		51,066	0	0
TOLL BROTHERS INC	COM	889478103	1,212,283	7,847	SH		SOLE		7,847	0	0
TOPBUILD CORP	COM	89055F103	608,588	1,496	SH		SOLE		1,496	0	0
TORO CO	COM	891092108	416,131	4,798	SH		SOLE		4,798	0	0
TPG INC	COM CL A	872657101	718,521	12,483	SH		SOLE		12,483	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	629,743	1,620	SH		SOLE		1,620	0	0
TRANSDIGM GROUP INC	COM	893641100	1,477,080	1,035	SH		SOLE		1,035	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	317,491	6,890	SH		SOLE		6,890	0	0
TREX CO INC	COM	89531P105	611,338	9,182	SH		SOLE		9,182	0	0
TRUIST FINL CORP	COM	89832Q109	297,209	6,949	SH		SOLE		6,949	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	295,992	4,111	SH		SOLE		4,111	0	0
UBER TECHNOLOGIES INC	COM	90353T100	555,508	7,391	SH		SOLE		7,391	0	0
UGI CORP NEW	COM	902681105	1,274,144	50,925	SH		SOLE		50,925	0	0
ULTA BEAUTY INC	COM	90384S303	478,618	1,230	SH		SOLE		1,230	0	0
UNITED AIRLS HLDGS INC	COM	910047109	741,152	12,989	SH		SOLE		12,989	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,348,272	2,306	SH		SOLE		2,306	0	0
US BANCORP DEL	COM NEW	902973304	323,723	7,079	SH		SOLE		7,079	0	0
V F CORP	COM	918204108	834,987	41,854	SH		SOLE		41,854	0	0
VALERO ENERGY CORP	COM	91913Y100	2,077,302	15,384	SH		SOLE		15,384	0	0
VEEVA SYS INC	CL A COM	922475108	415,962	1,982	SH		SOLE		1,982	0	0
VERALTO CORP	COM SHS	92338C103	1,629,576	14,568	SH		SOLE		14,568	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	513,169	5,158	SH		SOLE		5,158	0	0
VISA INC	COM CL A	92826C839	658,505	2,395	SH		SOLE		2,395	0	0
VOYA FINANCIAL INC	COM	929089100	881,006	11,121	SH		SOLE		11,121	0	0
VULCAN MATLS CO	COM	929160109	1,822,630	7,278	SH		SOLE		7,278	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,968,512	219,700	SH		SOLE		219,700	0	0
WATSCO INC	COM	942622200	511,555	1,040	SH		SOLE		1,040	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	942,952	11,104	SH		SOLE		11,104	0	0
WESCO INTL INC	COM	95082P105	901,885	5,369	SH		SOLE		5,369	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	285,452	951	SH		SOLE		951	0	0
WESTERN UN CO	COM	959802109	1,324,874	111,054	SH		SOLE		111,054	0	0
WILLIAMS SONOMA INC	COM	969904101	745,630	4,813	SH		SOLE		4,813	0	0
WISDOMTREE INC	COM	97717P104	107,952	10,806	SH		SOLE		10,806	0	0
WOLFSPEED INC	COM	977852102	1,085,517	111,909	SH		SOLE		111,909	0	0
WYNN RESORTS LTD	COM	983134107	817,185	8,523	SH		SOLE		8,523	0	0
XP INC	CL A	G98239109	318,094	17,731	SH		SOLE		17,731	0	0
XPO INC	COM	983793100	1,047,255	9,741	SH		SOLE		9,741	0	0
YUM BRANDS INC	COM	988498101	844,407	6,044	SH		SOLE		6,044	0	0
ZILLOW GROUP INC	CL A	98954M101	677,576	10,941	SH		SOLE		10,941	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	523,378	8,197	SH		SOLE		8,197	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	251,847	2,333	SH		SOLE		2,333	0	0
ZIONS BANCORPORATION N A	COM	989701107	244,127	5,170	SH		SOLE		5,170	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	839,042	12,031	SH		SOLE		12,031	0	0