# EDGAR Filing Document

**Accession Number:** 0001727827
**File Stem:** 0001727827-26-000002
**Filing Date:** 2026-2
**Character Count:** 45506
**Document Hash:** 15c8f4df12b4fcc58eda5d2709202c6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727827-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001727827-26-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260213

**EFFECTIVENESS DATE**: 20260213

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Blueshift Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001727827

**ORGANIZATION NAME:**
- **EIN:** 320544343
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19138
- **FILM NUMBER:** 26630315

**BUSINESS ADDRESS:**
- **STREET 1:** 151 BODMAN PLACE, SUITE 301
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701
- **BUSINESS PHONE:** 7324508401

**MAIL ADDRESS:**
- **STREET 1:** 151 BODMAN PLACE, SUITE 301
- **CITY:** RED BANK
- **STATE:** NJ
- **ZIP:** 07701

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Blueshift Asset Management LLC<br>**Address:** 151 BODMAN PLACE SUITE 301<br>RED BANK, NJ 07701

**Form 13F File Number:** 028-19138

**CRD Number (if applicable):** 000290637

**SEC File Number (if applicable):** 801-112122

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Dmitry Sarkisov<br>**Title:** Chief Compliance Officer / Chief Operating Officer<br>**Phone:** (732) 450-7467

**Signature, Place, and Date of Signing:**

Dmitry Sarkisov  Red Bank, NJ  02-13-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 446

**Form 13F Information Table Value Total:** $346647313

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLEGION PLC | RD SHS | G0176J109 |  | 560136 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 408118 | 48935 | SH |  | SOLE |  | 48935 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2952928 | 79061 | SH |  | SOLE |  | 79061 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 582651 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| AXIS CAP HLDGS LTD | HS | G0692U109 |  | 202936 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| BIT DIGITAL INC | HS | G1144A105 |  | 57791 | 30577 | SH |  | SOLE |  | 30577 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | L A ORD SHS | G11448100 |  | 112178 | 10007 | SH |  | SOLE |  | 10007 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI ORDIN | RY SHARES | G25457105 |  | 1052411 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| EATON CORP PLC | HS | G29183103 |  | 253534 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| GRAB HOLDINGS LIMITED | LASS A ORD | G4124C109 |  | 552228 | 110667 | SH |  | SOLE |  | 110667 | 0 | 0 |
| HELEN OF TROY LTD | OM | G4388N106 |  | 350838 | 16510 | SH |  | SOLE |  | 16510 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 955114 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| JOBY AVIATION INC | OMMON STOCK | G65163100 |  | 257598 | 19515 | SH |  | SOLE |  | 19515 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L SHS |  | G66721104 |  | 620630 | 27806 | SH |  | SOLE |  | 27806 | 0 | 0 |
| ROIVANT SCIENCES LTD | HS | G76279101 |  | 689344 | 31767 | SH |  | SOLE |  | 31767 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD S | S | G7997R103 |  | 853709 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| SHARKNINJA INC | OM SHS | G8068L108 |  | 2263961 | 20232 | SH |  | SOLE |  | 20232 | 0 | 0 |
| SIGNET JEWELERS LIMITED | HS | G81276100 |  | 375695 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| STERIS PLC | HS USD | G8473T100 |  | 212196 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| TE CONNECTIVITY PLC | RD SHS | G87052109 |  | 1447646 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | HS | G8994E103 |  | 579908 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD SHS |  | G96629103 |  | 246450 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| GARMIN LTD | HS | H2906T109 |  | 536538 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| LOGITECH INTL S A | HS | H50430232 |  | 257966 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| ON HLDG AG | AMEN AKT A | H5919C104 |  | 512210 | 11020 | SH |  | SOLE |  | 11020 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1565013 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | OM SHS | M2029K104 |  | 349818 | 8553 | SH |  | SOLE |  | 8553 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 287317 | 7309 | SH |  | SOLE |  | 7309 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1249391 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 603142 | 15011 | SH |  | SOLE |  | 15011 | 0 | 0 |
| WIX COM LTD | HS | M98068105 |  | 286633 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| CNH INDL N V | HS | N20944109 |  | 134428 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 328908 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | OM | V7780T103 |  | 1328217 | 4762 | SH |  | SOLE |  | 4762 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 291122 | 3818 | SH |  | SOLE |  | 3818 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 375249 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| AMC ENTMT HLDGS INC | L A NEW | 00165C302 |  | 46089 | 29544 | SH |  | SOLE |  | 29544 | 0 | 0 |
| ARK ETF TR | EXT GNRTN INTER | 00214Q401 |  | 291767 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1423420 | 11361 | SH |  | SOLE |  | 11361 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET PHYSC | PRECS MET | 003263100 |  | 239113 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN COM |  | 00402L107 |  | 1297661 | 25974 | SH |  | SOLE |  | 25974 | 0 | 0 |
| ACUSHNET HLDGS CORP | OM | 005098108 |  | 373238 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| AFFIRM HLDGS INC | OM CL A | 00827B106 |  | 2073545 | 27859 | SH |  | SOLE |  | 27859 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 237034 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 200364 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 636571 | 2577 | SH |  | SOLE |  | 2577 | 0 | 0 |
| ALASKA AIR GROUP INC | OM | 011659109 |  | 1479675 | 29417 | SH |  | SOLE |  | 29417 | 0 | 0 |
| ALCOA CORP | OM | 013872106 |  | 574975 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 415106 | 21018 | SH |  | SOLE |  | 21018 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 22269 | 11420 | SH |  | SOLE |  | 11420 | 0 | 0 |
| ALLIANT ENERGY CORP | OM | 018802108 |  | 294365 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| ALLSTATE CORP | OM | 020002101 |  | 470211 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | OM | 02043Q107 |  | 314541 | 791 | SH |  | SOLE |  | 791 | 0 | 0 |
| OKLO INC | OM CL A | 02156V109 |  | 572142 | 7973 | SH |  | SOLE |  | 7973 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | OM | 02376R102 |  | 346903 | 22629 | SH |  | SOLE |  | 22629 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN COM |  | 02553E106 |  | 1529170 | 57989 | SH |  | SOLE |  | 57989 | 0 | 0 |
| AMERICAN EXPRESS CO | OM | 025816109 |  | 577122 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| CENCORA INC | OM | 03073E105 |  | 696440 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| ANALOG DEVICES INC | OM | 032654105 |  | 488974 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| ANAPTYSBIO INC | OM | 032724106 |  | 380665 | 7852 | SH |  | SOLE |  | 7852 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 509038 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 352331 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| ARAMARK | OM | 03852U106 |  | 955374 | 25919 | SH |  | SOLE |  | 25919 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 270892 | 1676 | SH |  | SOLE |  | 1676 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 339744 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ARM HOLDINGS PLC | PONSORED ADS | 042068205 |  | 893609 | 8175 | SH |  | SOLE |  | 8175 | 0 | 0 |
| ASSURANT INC | OM | 04621X108 |  | 598031 | 2483 | SH |  | SOLE |  | 2483 | 0 | 0 |
| ASTERA LABS INC | OM | 04626A103 |  | 366491 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| ATLASSIAN CORPORATION | L A | 049468101 |  | 1049856 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| ATMOS ENERGY CORP | OM | 049560105 |  | 741260 | 4422 | SH |  | SOLE |  | 4422 | 0 | 0 |
| AURORA INNOVATION INC | LASS A COM | 051774107 |  | 90835 | 23655 | SH |  | SOLE |  | 23655 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN COM |  | 053015103 |  | 212215 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| AUTONATION INC | OM | 05329W102 |  | 603954 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| AUTOZONE INC | OM | 053332102 |  | 813960 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| AVIS BUDGET GROUP | OM | 053774105 |  | 734760 | 5726 | SH |  | SOLE |  | 5726 | 0 | 0 |
| BATH  BODY WORKS INC | OM | 070830104 |  | 2208900 | 110005 | SH |  | SOLE |  | 110005 | 0 | 0 |
| BELLRING BRANDS INC | OMMON STOCK | 07831C103 |  | 416346 | 15576 | SH |  | SOLE |  | 15576 | 0 | 0 |
| BENTLEY SYS INC | OM CL B | 08265T208 |  | 988245 | 25894 | SH |  | SOLE |  | 25894 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | L B NEW | 084670702 |  | 563471 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| BEST BUY INC | OM | 086516101 |  | 437454 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| BLACKSTONE INC | OM | 09260D107 |  | 624884 | 4054 | SH |  | SOLE |  | 4054 | 0 | 0 |
| BLOOM ENERGY CORP | OM CL A | 093712107 |  | 368153 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| BOOT BARN HLDGS INC | OM | 099406100 |  | 2145699 | 12159 | SH |  | SOLE |  | 12159 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | OM | 101137107 |  | 703969 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| BOX INC | L A | 10316T104 |  | 862305 | 28830 | SH |  | SOLE |  | 28830 | 0 | 0 |
| BOYD GAMING CORP | OM | 103304101 |  | 913517 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| BROADCOM INC | OM | 11135F101 |  | 498730 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| BROWN  BROWN INC | OM | 115236101 |  | 601018 | 7541 | SH |  | SOLE |  | 7541 | 0 | 0 |
| BRUNSWICK CORP | OM | 117043109 |  | 329774 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| B2GOLD CORP | OM | 11777Q209 |  | 201353 | 44646 | SH |  | SOLE |  | 44646 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 616825 | 172780 | SH |  | SOLE |  | 172780 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1495665 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 334081 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2111781 | 15505 | SH |  | SOLE |  | 15505 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 629780 | 8143 | SH |  | SOLE |  | 8143 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 248000 | 3125 | SH |  | SOLE |  | 3125 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 902418 | 2887 | SH |  | SOLE |  | 2887 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 363078 | 4563 | SH |  | SOLE |  | 4563 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 933549 | 76709 | SH |  | SOLE |  | 76709 | 0 | 0 |
| CAMPING WORLD HLDGS INC | L A | 13462K109 |  | 192022 | 19735 | SH |  | SOLE |  | 19735 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO COM |  | 136069101 |  | 647499 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 309692 | 19688 | SH |  | SOLE |  | 19688 | 0 | 0 |
| CANOPY GROWTH CORP | OM NEW | 138035704 |  | 25115 | 22031 | SH |  | SOLE |  | 22031 | 0 | 0 |
| CARNIVAL CORP | NIT 99/99/9999 | 143658300 |  | 336917 | 11032 | SH |  | SOLE |  | 11032 | 0 | 0 |
| CARTERS INC | OM | 146229109 |  | 2495586 | 76953 | SH |  | SOLE |  | 76953 | 0 | 0 |
| CARVANA CO | L A | 146869102 |  | 2142174 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| CASELLA WASTE SYS INC | L A | 147448104 |  | 817995 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| CASTLE BIOSCIENCES INC | OM | 14843C105 |  | 251216 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| CATERPILLAR INC | OM | 149123101 |  | 551674 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| CELSIUS HLDGS INC | OM NEW | 15118V207 |  | 341998 | 7477 | SH |  | SOLE |  | 7477 | 0 | 0 |
| CENTENE CORP DEL | OM | 15135B101 |  | 474254 | 11525 | SH |  | SOLE |  | 11525 | 0 | 0 |
| CENTRAL GARDEN  PET CO | L A NON-VTG | 153527205 |  | 260842 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N CL A |  | 16119P108 |  | 769244 | 3685 | SH |  | SOLE |  | 3685 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 613111 | 18551 | SH |  | SOLE |  | 18551 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 233578 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| CINEMARK HLDGS INC | OM | 17243V102 |  | 785489 | 33799 | SH |  | SOLE |  | 33799 | 0 | 0 |
| CISCO SYS INC | OM | 17275R102 |  | 802730 | 10421 | SH |  | SOLE |  | 10421 | 0 | 0 |
| CINTAS CORP | OM | 172908105 |  | 1431025 | 7609 | SH |  | SOLE |  | 7609 | 0 | 0 |
| CLEAR SECURE INC | OM CL A | 18467V109 |  | 1315886 | 37511 | SH |  | SOLE |  | 37511 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 267818 | 20167 | SH |  | SOLE |  | 20167 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 498907 | 4948 | SH |  | SOLE |  | 4948 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO COM C | A | 18914F103 |  | 45346 | 19296 | SH |  | SOLE |  | 19296 | 0 | 0 |
| CLOUDFLARE INC | L A COM | 18915M107 |  | 920888 | 4671 | SH |  | SOLE |  | 4671 | 0 | 0 |
| COCA COLA CO | OM | 191216100 |  | 1012856 | 14488 | SH |  | SOLE |  | 14488 | 0 | 0 |
| COEUR MNG INC | OM NEW | 192108504 |  | 908064 | 50929 | SH |  | SOLE |  | 50929 | 0 | 0 |
| COGNEX CORP | OM | 192422103 |  | 817070 | 22709 | SH |  | SOLE |  | 22709 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | OM | 198516106 |  | 1480874 | 26881 | SH |  | SOLE |  | 26881 | 0 | 0 |
| COMFORT SYS USA INC | OM | 199908104 |  | 839028 | 899 | SH |  | SOLE |  | 899 | 0 | 0 |
| COMMVAULT SYS INC | OM | 204166102 |  | 643473 | 5133 | SH |  | SOLE |  | 5133 | 0 | 0 |
| CONSOLIDATED EDISON INC | OM | 209115104 |  | 594728 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| COPART INC | OM | 217204106 |  | 774504 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| COREBRIDGE FINL INC | OM | 21871X109 |  | 305351 | 10121 | SH |  | SOLE |  | 10121 | 0 | 0 |
| CORNING INC | OM | 219350105 |  | 844429 | 9644 | SH |  | SOLE |  | 9644 | 0 | 0 |
| CORPAY INC | OM SHS | 219948106 |  | 317782 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 53506 | 17372 | SH |  | SOLE |  | 17372 | 0 | 0 |
| CRANE NXT CO | OM | 224441105 |  | 673478 | 14308 | SH |  | SOLE |  | 14308 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1248250 | 14596 | SH |  | SOLE |  | 14596 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 528293 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 225108 | 441 | SH |  | SOLE |  | 441 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 233764 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| DTE ENERGY CO | OM | 233331107 |  | 1584777 | 12287 | SH |  | SOLE |  | 12287 | 0 | 0 |
| DATADOG INC | L A COM | 23804L103 |  | 403210 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| DECKERS OUTDOOR CORP | OM | 243537107 |  | 3322935 | 32053 | SH |  | SOLE |  | 32053 | 0 | 0 |
| DIAMONDBACK ENERGY INC | OM | 25278X109 |  | 241881 | 1609 | SH |  | SOLE |  | 1609 | 0 | 0 |
| DICKS SPORTING GOODS INC | OM | 253393102 |  | 3004393 | 15176 | SH |  | SOLE |  | 15176 | 0 | 0 |
| DILLARDS INC | L A | 254067101 |  | 1047149 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| DISNEY WALT CO | OM | 254687106 |  | 580455 | 5102 | SH |  | SOLE |  | 5102 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2371803 | 17864 | SH |  | SOLE |  | 17864 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 290796 | 2364 | SH |  | SOLE |  | 2364 | 0 | 0 |
| DOORDASH INC | L A | 25809K105 |  | 317072 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| DUOLINGO INC | L A COM | 26603R106 |  | 1454368 | 8287 | SH |  | SOLE |  | 8287 | 0 | 0 |
| DOXIMITY INC | L A | 26622P107 |  | 436025 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| DUTCH BROS INC | L A | 26701L100 |  | 1052311 | 17189 | SH |  | SOLE |  | 17189 | 0 | 0 |
| EAGLE MATLS INC | OM | 26969P108 |  | 237062 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1200412 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 240993 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 266406 | 15625 | SH |  | SOLE |  | 15625 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 247163 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| ENCOMPASS HEALTH CORP | OM | 29261A100 |  | 575703 | 5424 | SH |  | SOLE |  | 5424 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 568121 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 210259 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 343811 | 47033 | SH |  | SOLE |  | 47033 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1489785 | 6866 | SH |  | SOLE |  | 6866 | 0 | 0 |
| ERIE INDTY CO | L A | 29530P102 |  | 423095 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| EURONET WORLDWIDE INC | OM | 298736109 |  | 668398 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| EVERGY INC | OM | 30034W106 |  | 500398 | 6903 | SH |  | SOLE |  | 6903 | 0 | 0 |
| EVERSOURCE ENERGY | OM | 30040W108 |  | 271744 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| EXELON CORP | OM | 30161N101 |  | 953880 | 21883 | SH |  | SOLE |  | 21883 | 0 | 0 |
| EXTRA SPACE STORAGE INC | OM | 30225T102 |  | 857629 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| FMC CORP | OM NEW | 302491303 |  | 293323 | 21148 | SH |  | SOLE |  | 21148 | 0 | 0 |
| FAIR ISAAC CORP | OM | 303250104 |  | 522402 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| FASTENAL CO | OM | 311900104 |  | 331153 | 8252 | SH |  | SOLE |  | 8252 | 0 | 0 |
| FIDELITY NATL INFORMATION SV COM |  | 31620M106 |  | 206691 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP COM |  | 33748L101 |  | 289973 | 19229 | SH |  | SOLE |  | 19229 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 734423 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 484098 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2009801 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| FORD MTR CO | OM | 345370860 |  | 1215857 | 92672 | SH |  | SOLE |  | 92672 | 0 | 0 |
| FORTINET INC | OM | 34959E109 |  | 252524 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| FOX CORP | L A COM | 35137L105 |  | 1003324 | 13731 | SH |  | SOLE |  | 13731 | 0 | 0 |
| FRESHWORKS INC | LASS A COM | 358054104 |  | 123909 | 10115 | SH |  | SOLE |  | 10115 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | OM | 35909R108 |  | 190915 | 40534 | SH |  | SOLE |  | 40534 | 0 | 0 |
| GFL ENVIRONMENTAL INC | UB VTG SHS | 36168Q104 |  | 216124 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| G III APPAREL GROUP LTD | OM | 36237H101 |  | 553657 | 19118 | SH |  | SOLE |  | 19118 | 0 | 0 |
| GAP INC | OM | 364760108 |  | 842240 | 32900 | SH |  | SOLE |  | 32900 | 0 | 0 |
| GE VERNOVA INC | OM | 36828A101 |  | 242474 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| GENERAC HLDGS INC | OM | 368736104 |  | 625802 | 4589 | SH |  | SOLE |  | 4589 | 0 | 0 |
| GENERAL MLS INC | OM | 370334104 |  | 841464 | 18096 | SH |  | SOLE |  | 18096 | 0 | 0 |
| GENERAL MTRS CO | OM | 37045V100 |  | 1418221 | 17440 | SH |  | SOLE |  | 17440 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 20207 | 15308 | SH |  | SOLE |  | 15308 | 0 | 0 |
| GLOBAL PMTS INC | OM | 37940X102 |  | 339012 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| GODADDY INC | L A | 380237107 |  | 410953 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | OM | 38141G104 |  | 310287 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 310577 | 22887 | SH |  | SOLE |  | 22887 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 37897 | 13984 | SH |  | SOLE |  | 13984 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 607448 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 217533 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 494982 | 28108 | SH |  | SOLE |  | 28108 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 293857 | 2877 | SH |  | SOLE |  | 2877 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 193764 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| HCA HEALTHCARE INC | OM | 40412C101 |  | 279182 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| HARLEY DAVIDSON INC | OM | 412822108 |  | 973193 | 47496 | SH |  | SOLE |  | 47496 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | PONSORED ADR | 413216300 |  | 1052610 | 52895 | SH |  | SOLE |  | 52895 | 0 | 0 |
| HASBRO INC | OM | 418056107 |  | 499954 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| HEALTHEQUITY INC | OM | 42226A107 |  | 426170 | 4652 | SH |  | SOLE |  | 4652 | 0 | 0 |
| HEALTHCARE RLTY TR | L A COM | 42226K105 |  | 172009 | 10148 | SH |  | SOLE |  | 10148 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 329700 | 2222 | SH |  | SOLE |  | 2222 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | OM NEW | 42806J700 |  | 2869780 | 558323 | SH |  | SOLE |  | 558323 | 0 | 0 |
| HIMS  HERS HEALTH INC | OM CL A | 433000106 |  | 365677 | 11262 | SH |  | SOLE |  | 11262 | 0 | 0 |
| HORMEL FOODS CORP | OM | 440452100 |  | 214722 | 9060 | SH |  | SOLE |  | 9060 | 0 | 0 |
| HOULIHAN LOKEY INC | L A | 441593100 |  | 225402 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| HUBSPOT INC | OM | 443573100 |  | 857177 | 2136 | SH |  | SOLE |  | 2136 | 0 | 0 |
| HUDBAY MINERALS INC | OM | 443628102 |  | 365260 | 18401 | SH |  | SOLE |  | 18401 | 0 | 0 |
| HUMANA INC | OM | 444859102 |  | 613175 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| HUNT J B TRANS SVCS INC | OM | 445658107 |  | 248755 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | OM | 446150104 |  | 269654 | 15542 | SH |  | SOLE |  | 15542 | 0 | 0 |
| IAC INC | OM NEW | 44891N208 |  | 723076 | 18493 | SH |  | SOLE |  | 18493 | 0 | 0 |
| IAMGOLD CORP | OM | 450913108 |  | 237258 | 14388 | SH |  | SOLE |  | 14388 | 0 | 0 |
| ICICI BANK LIMITED | DR | 45104G104 |  | 787137 | 26414 | SH |  | SOLE |  | 26414 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 357208 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 714400 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| INSMED INC | OM PAR $.01 | 457669307 |  | 464339 | 2668 | SH |  | SOLE |  | 2668 | 0 | 0 |
| INSULET CORP | OM | 45784P101 |  | 469280 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| INTEL CORP | OM | 458140100 |  | 320624 | 8689 | SH |  | SOLE |  | 8689 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN COM C | A | 45841N107 |  | 365281 | 5680 | SH |  | SOLE |  | 5680 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM |  | 459200101 |  | 228082 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | OM | 462222100 |  | 826146 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 19200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ISHARES TR | USSELL 2000 ETF | 464287655 |  | 30448269 | 123693 | SH |  | SOLE |  | 123693 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 677135 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| JACK IN THE BOX INC | OM | 466367109 |  | 691353 | 36483 | SH |  | SOLE |  | 36483 | 0 | 0 |
| JEFFERIES FINL GROUP INC | OM | 47233W109 |  | 929922 | 15006 | SH |  | SOLE |  | 15006 | 0 | 0 |
| JETBLUE AWYS CORP | OM | 477143101 |  | 1925901 | 423275 | SH |  | SOLE |  | 423275 | 0 | 0 |
| JOHNSON  JOHNSON | OM | 478160104 |  | 356782 | 1724 | SH |  | SOLE |  | 1724 | 0 | 0 |
| KEURIG DR PEPPER INC | OM | 49271V100 |  | 2282563 | 81491 | SH |  | SOLE |  | 81491 | 0 | 0 |
| KIMBERLY-CLARK CORP | OM | 494368103 |  | 641156 | 6355 | SH |  | SOLE |  | 6355 | 0 | 0 |
| KINSALE CAP GROUP INC | OM | 49714P108 |  | 560084 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 497324 | 18365 | SH |  | SOLE |  | 18365 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1155517 | 18915 | SH |  | SOLE |  | 18915 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 117577 | 29248 | SH |  | SOLE |  | 29248 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 352595 | 33936 | SH |  | SOLE |  | 33936 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 |  | 679191 | 12979 | SH |  | SOLE |  | 12979 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1308808 | 43338 | SH |  | SOLE |  | 43338 | 0 | 0 |
| LPL FINL HLDGS INC | OM | 50212V100 |  | 455392 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| LABCORP HOLDINGS INC | OM SHS | 504922105 |  | 552689 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 2087279 | 19932 | SH |  | SOLE |  | 19932 | 0 | 0 |
| LEMONADE INC | OM | 52567D107 |  | 1141798 | 16041 | SH |  | SOLE |  | 16041 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC COMMO | STOCK | 53190C102 |  | 1268398 | 47720 | SH |  | SOLE |  | 47720 | 0 | 0 |
| LIFE360 INC | OM | 532206109 |  | 754800 | 11768 | SH |  | SOLE |  | 11768 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | OM | 53228F101 |  | 157682 | 22398 | SH |  | SOLE |  | 22398 | 0 | 0 |
| LIQUIDIA CORPORATION | OM NEW | 53635D202 |  | 308030 | 8931 | SH |  | SOLE |  | 8931 | 0 | 0 |
| LITHIA MTRS INC | OM | 536797103 |  | 231302 | 696 | SH |  | SOLE |  | 696 | 0 | 0 |
| LITHIUM AMERS CORP NEW | OM SHS | 53681J103 |  | 46970 | 10773 | SH |  | SOLE |  | 10773 | 0 | 0 |
| LOWES COS INC | OM | 548661107 |  | 334248 | 1386 | SH |  | SOLE |  | 1386 | 0 | 0 |
| LULULEMON ATHLETICA INC | OM | 550021109 |  | 1573122 | 7570 | SH |  | SOLE |  | 7570 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | OM | 550241103 |  | 666037 | 85719 | SH |  | SOLE |  | 85719 | 0 | 0 |
| M  T BK CORP | OM | 55261F104 |  | 258902 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| MASIMO CORP | OM | 574795100 |  | 255698 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| MASTERCARD INCORPORATED | L A | 57636Q104 |  | 1414070 | 2477 | SH |  | SOLE |  | 2477 | 0 | 0 |
| MATCH GROUP INC NEW | OM | 57667L107 |  | 4841982 | 149953 | SH |  | SOLE |  | 149953 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 360598 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| MICROSOFT CORP | OM | 594918104 |  | 1705728 | 3527 | SH |  | SOLE |  | 3527 | 0 | 0 |
| MICRON TECHNOLOGY INC | OM | 595112103 |  | 620481 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| MILLERKNOLL INC | OM | 600544100 |  | 190350 | 10413 | SH |  | SOLE |  | 10413 | 0 | 0 |
| MIRION TECHNOLOGIES INC | OM CL A | 60471A101 |  | 441373 | 18846 | SH |  | SOLE |  | 18846 | 0 | 0 |
| MODINE MFG CO | OM | 607828100 |  | 215085 | 1611 | SH |  | SOLE |  | 1611 | 0 | 0 |
| MOLINA HEALTHCARE INC | OM | 60855R100 |  | 420140 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 556505 | 614 | SH |  | SOLE |  | 614 | 0 | 0 |
| MORGAN STANLEY | OM NEW | 617446448 |  | 316003 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| MORNINGSTAR INC | OM | 617700109 |  | 218397 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| MOSAIC CO NEW | OM | 61945C103 |  | 218135 | 9055 | SH |  | SOLE |  | 9055 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | OM NEW | 620076307 |  | 653177 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 638755 | 62623 | SH |  | SOLE |  | 62623 | 0 | 0 |
| NRG ENERGY INC | OM NEW | 629377508 |  | 220547 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| NATIONAL GRID PLC | PONSORED ADR NE | 636274409 |  | 580048 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | OM SHS BEN IN | 637870106 |  | 809458 | 28694 | SH |  | SOLE |  | 28694 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 131521 | 10117 | SH |  | SOLE |  | 10117 | 0 | 0 |
| NEW FORTRESS ENERGY INC | OM CL A | 644393100 |  | 13151 | 11536 | SH |  | SOLE |  | 11536 | 0 | 0 |
| NEW GOLD INC CDA | OM | 644535106 |  | 251580 | 28884 | SH |  | SOLE |  | 28884 | 0 | 0 |
| NEW YORK TIMES CO | L A | 650111107 |  | 949527 | 13678 | SH |  | SOLE |  | 13678 | 0 | 0 |
| NEWELL BRANDS INC | OM | 651229106 |  | 174795 | 46988 | SH |  | SOLE |  | 46988 | 0 | 0 |
| NEWMONT CORP | OM | 651639106 |  | 400498 | 4011 | SH |  | SOLE |  | 4011 | 0 | 0 |
| NEXGEN ENERGY LTD | OM | 65340P106 |  | 700589 | 76151 | SH |  | SOLE |  | 76151 | 0 | 0 |
| NIKE INC | L B | 654106103 |  | 485215 | 7616 | SH |  | SOLE |  | 7616 | 0 | 0 |
| NORDSON CORP | OM | 655663102 |  | 444555 | 1849 | SH |  | SOLE |  | 1849 | 0 | 0 |
| NUTANIX INC | L A | 67059N108 |  | 720248 | 13934 | SH |  | SOLE |  | 13934 | 0 | 0 |
| NVIDIA CORPORATION | OM | 67066G104 |  | 839623 | 4502 | SH |  | SOLE |  | 4502 | 0 | 0 |
| OGE ENERGY CORP | OM | 670837103 |  | 284254 | 6657 | SH |  | SOLE |  | 6657 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | OM | 67103H107 |  | 446199 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| OCUGEN INC | OM | 67577C105 |  | 25221 | 18682 | SH |  | SOLE |  | 18682 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 666618 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 255925 | 10237 | SH |  | SOLE |  | 10237 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 2177074 | 19862 | SH |  | SOLE |  | 19862 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | OM | 683712103 |  | 340734 | 58445 | SH |  | SOLE |  | 58445 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 288857 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| OSCAR HEALTH INC | L A | 687793109 |  | 1477250 | 102801 | SH |  | SOLE |  | 102801 | 0 | 0 |
| OTIS WORLDWIDE CORP | OM | 68902V107 |  | 333677 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| PPL CORP | OM | 69351T106 |  | 239397 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| PVH CORPORATION | OM | 693656100 |  | 567994 | 8475 | SH |  | SOLE |  | 8475 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | OM CL B | 69932A204 |  | 933699 | 69679 | SH |  | SOLE |  | 69679 | 0 | 0 |
| PAYCOM SOFTWARE INC | OM | 70432V102 |  | 289398 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| PEPSICO INC | OM | 713448108 |  | 255609 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| PFIZER INC | OM | 717081103 |  | 1256180 | 50449 | SH |  | SOLE |  | 50449 | 0 | 0 |
| PHILIP MORRIS INTL INC | OM | 718172109 |  | 460669 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | OM | 72346Q104 |  | 698687 | 7323 | SH |  | SOLE |  | 7323 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 31914 | 16200 | SH |  | SOLE |  | 16200 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 295188 | 4667 | SH |  | SOLE |  | 4667 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1716540 | 7504 | SH |  | SOLE |  | 7504 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 429976 | 4341 | SH |  | SOLE |  | 4341 | 0 | 0 |
| PRICE T ROWE GROUP INC | OM | 74144T108 |  | 227284 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| PRIMO BRANDS CORPORATION | LASS A COM SHS | 741623102 |  | 1189822 | 72772 | SH |  | SOLE |  | 72772 | 0 | 0 |
| PROCTER AND GAMBLE CO | OM | 742718109 |  | 447271 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | OM | 74276R102 |  | 252417 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| PROGRESSIVE CORP | OM | 743315103 |  | 381886 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 603546 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 19186 | 17442 | SH |  | SOLE |  | 17442 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1251848 | 120139 | SH |  | SOLE |  | 120139 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 962571 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| RPM INTL INC | OM | 749685103 |  | 742768 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| RLX TECHNOLOGY INC | PONSORED ADS | 74969N103 |  | 44950 | 19292 | SH |  | SOLE |  | 19292 | 0 | 0 |
| RALPH LAUREN CORP | L A | 751212101 |  | 1434596 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| RAYMOND JAMES FINL INC | OM | 754730109 |  | 781752 | 4868 | SH |  | SOLE |  | 4868 | 0 | 0 |
| RBC BEARINGS INC | OM | 75524B104 |  | 689685 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 516477 | 8337 | SH |  | SOLE |  | 8337 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 259171 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 273683 | 10099 | SH |  | SOLE |  | 10099 | 0 | 0 |
| REKOR SYSTEMS INC | OM | 759419104 |  | 15041 | 10899 | SH |  | SOLE |  | 10899 | 0 | 0 |
| RELAY THERAPEUTICS INC | OM | 75943R102 |  | 226846 | 26814 | SH |  | SOLE |  | 26814 | 0 | 0 |
| REMITLY GLOBAL INC | OM | 75960P104 |  | 711666 | 51570 | SH |  | SOLE |  | 51570 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | OM | 76131D103 |  | 1431807 | 20985 | SH |  | SOLE |  | 20985 | 0 | 0 |
| REVOLVE GROUP INC | L A | 76156B107 |  | 1613716 | 53452 | SH |  | SOLE |  | 53452 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | OM | 76243J105 |  | 308382 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | OM CL A | 76954A103 |  | 530731 | 26927 | SH |  | SOLE |  | 26927 | 0 | 0 |
| ROBINHOOD MKTS INC | OM CL A | 770700102 |  | 368027 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| ROBLOX CORP | L A | 771049103 |  | 2973801 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| ROCKET COS INC | OM CL A | 77311W101 |  | 300641 | 15529 | SH |  | SOLE |  | 15529 | 0 | 0 |
| ROCKWELL AUTOMATION INC | OM | 773903109 |  | 273516 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | L B | 775109200 |  | 632279 | 16758 | SH |  | SOLE |  | 16758 | 0 | 0 |
| ROKU INC | OM CL A | 77543R102 |  | 2587161 | 23847 | SH |  | SOLE |  | 23847 | 0 | 0 |
| ROLLINS INC | OM | 775711104 |  | 865728 | 14424 | SH |  | SOLE |  | 14424 | 0 | 0 |
| ROSS STORES INC | OM | 778296103 |  | 1202434 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 519994 | 3050 | SH |  | SOLE |  | 3050 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 255656 | 3117 | SH |  | SOLE |  | 3117 | 0 | 0 |
| SEZZLE INC | OM | 78435P105 |  | 749830 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| SPDR S 500 ETF TR | R UNIT | 78462F103 |  | 22279690 | 32672 | SH |  | SOLE |  | 32672 | 0 | 0 |
| SSR MINING IN | OM | 784730103 |  | 339256 | 15477 | SH |  | SOLE |  | 15477 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 146892 | 10301 | SH |  | SOLE |  | 10301 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 284383 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 209631 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| SEA LTD | PONSORD ADS | 81141R100 |  | 388196 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| UNITED PARKS  RESORTS INC | OM | 81282V100 |  | 456472 | 12575 | SH |  | SOLE |  | 12575 | 0 | 0 |
| GENEDX HOLDINGS CORP | OM CL A | 81663L200 |  | 237099 | 1823 | SH |  | SOLE |  | 1823 | 0 | 0 |
| SEMPRA | OM | 816851109 |  | 705525 | 7991 | SH |  | SOLE |  | 7991 | 0 | 0 |
| SERVICENOW INC | OM | 81762P102 |  | 867055 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| SERVICETITAN INC | HS CL A | 81764X103 |  | 610671 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| SHAKE SHACK INC | L A | 819047101 |  | 322245 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| SHERWIN WILLIAMS CO | OM | 824348106 |  | 770219 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| SHOE CARNIVAL INC | OM | 824889109 |  | 384526 | 22780 | SH |  | SOLE |  | 22780 | 0 | 0 |
| SHOPIFY INC | L A SUB VTG SHS | 82509L107 |  | 600418 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| SIBANYE STILLWATER LTD | PONSORED ADR | 82575P107 |  | 694531 | 48739 | SH |  | SOLE |  | 48739 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | OM | 828806109 |  | 288401 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| SITIME CORP | OM | 82982T106 |  | 1132680 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | OMMON STOCK | 829933100 |  | 1961669 | 98108 | SH |  | SOLE |  | 98108 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 293800 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 274818 | 5377 | SH |  | SOLE |  | 5377 | 0 | 0 |
| SNOWFLAKE INC | OM SHS | 833445109 |  | 353608 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| SOFI TECHNOLOGIES INC | OM | 83406F102 |  | 215095 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | OM | 83417M104 |  | 407477 | 14124 | SH |  | SOLE |  | 14124 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 1899750 | 74209 | SH |  | SOLE |  | 74209 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 269388 | 15341 | SH |  | SOLE |  | 15341 | 0 | 0 |
| SOUTHWEST AIRLS CO | OM | 844741108 |  | 334566 | 8095 | SH |  | SOLE |  | 8095 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE COM |  | 84790A105 |  | 516891 | 8749 | SH |  | SOLE |  | 8749 | 0 | 0 |
| SPROUTS FMRS MKT INC | OM | 85208M102 |  | 490289 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| SPROUT SOCIAL INC | OM CL A | 85209W109 |  | 183104 | 16247 | SH |  | SOLE |  | 16247 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 635474 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1560251 | 21005 | SH |  | SOLE |  | 21005 | 0 | 0 |
| STARBUCKS CORP | OM | 855244109 |  | 1081088 | 12838 | SH |  | SOLE |  | 12838 | 0 | 0 |
| STEEL DYNAMICS INC | OM | 858119100 |  | 363979 | 2148 | SH |  | SOLE |  | 2148 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 268870 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | PONSORED ADS | 86366E106 |  | 362564 | 5213 | SH |  | SOLE |  | 5213 | 0 | 0 |
| STRYKER CORPORATION | OM | 863667101 |  | 734221 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| SUNRUN INC | OM | 86771W105 |  | 334954 | 18204 | SH |  | SOLE |  | 18204 | 0 | 0 |
| SUPER MICRO COMPUTER INC | OM NEW | 86800U302 |  | 277655 | 9486 | SH |  | SOLE |  | 9486 | 0 | 0 |
| SYMBOTIC INC | LASS A COM | 87151X101 |  | 449404 | 7553 | SH |  | SOLE |  | 7553 | 0 | 0 |
| TD SYNNEX CORPORATION | OM | 87162W100 |  | 598216 | 3982 | SH |  | SOLE |  | 3982 | 0 | 0 |
| TJX COS INC NEW | OM | 872540109 |  | 392320 | 2554 | SH |  | SOLE |  | 2554 | 0 | 0 |
| T-MOBILE US INC | OM | 872590104 |  | 594298 | 2927 | SH |  | SOLE |  | 2927 | 0 | 0 |
| TMC THE METALS COMPANY INC | OM | 87261Y106 |  | 82339 | 13345 | SH |  | SOLE |  | 13345 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR COM |  | 874054109 |  | 1034873 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| TAPESTRY INC | OM | 876030107 |  | 1445845 | 11316 | SH |  | SOLE |  | 11316 | 0 | 0 |
| TARGET CORP | OM | 87612E106 |  | 425310 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| TEMPUS AI INC | L A | 88023B103 |  | 219548 | 3718 | SH |  | SOLE |  | 3718 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC COM |  | 88023U101 |  | 1610343 | 18037 | SH |  | SOLE |  | 18037 | 0 | 0 |
| TENET HEALTHCARE CORP | OM NEW | 88033G407 |  | 325305 | 1637 | SH |  | SOLE |  | 1637 | 0 | 0 |
| TG THERAPEUTICS INC | OM | 88322Q108 |  | 321292 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| THOMSON REUTERS CORP | OM | 884903808 |  | 1573975 | 11934 | SH |  | SOLE |  | 11934 | 0 | 0 |
| 3M CO | OM | 88579Y101 |  | 503995 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 757109 | 21321 | SH |  | SOLE |  | 21321 | 0 | 0 |
| TRACTOR SUPPLY CO | OM | 892356106 |  | 657231 | 13142 | SH |  | SOLE |  | 13142 | 0 | 0 |
| TRANSMEDICS GROUP INC | OM | 89377M109 |  | 327360 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 485121 | 13829 | SH |  | SOLE |  | 13829 | 0 | 0 |
| TRIMBLE INC | OM | 896239100 |  | 464302 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| TRIPADVISOR INC | OM | 896945201 |  | 1944706 | 133565 | SH |  | SOLE |  | 133565 | 0 | 0 |
| TRUPANION INC | OM | 898202106 |  | 1195728 | 31997 | SH |  | SOLE |  | 31997 | 0 | 0 |
| TRUIST FINL CORP | OM | 89832Q109 |  | 212636 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| TWILIO INC | L A | 90138F102 |  | 782889 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 461667 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 775660 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| UBER TECHNOLOGIES INC | OM | 90353T100 |  | 627696 | 7682 | SH |  | SOLE |  | 7682 | 0 | 0 |
| ULTA BEAUTY INC | OM | 90384S303 |  | 475538 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN COM |  | 90400D108 |  | 283889 | 12343 | SH |  | SOLE |  | 12343 | 0 | 0 |
| UNDER ARMOUR INC | L A | 904311107 |  | 492373 | 99069 | SH |  | SOLE |  | 99069 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 801292 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| UNITED PARCEL SERVICE INC | L B | 911312106 |  | 1196430 | 12062 | SH |  | SOLE |  | 12062 | 0 | 0 |
| UNITED RENTALS INC | OM | 911363109 |  | 791515 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| US FOODS HLDG CORP | OM | 912008109 |  | 449434 | 5967 | SH |  | SOLE |  | 5967 | 0 | 0 |
| UNITEDHEALTH GROUP INC | OM | 91324P102 |  | 262768 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| UPSTART HLDGS INC | OM | 91680M107 |  | 410012 | 9376 | SH |  | SOLE |  | 9376 | 0 | 0 |
| URANIUM ENERGY CORP | OM | 916896103 |  | 154842 | 13257 | SH |  | SOLE |  | 13257 | 0 | 0 |
| URBAN OUTFITTERS INC | OM | 917047102 |  | 638506 | 8484 | SH |  | SOLE |  | 8484 | 0 | 0 |
| V F CORP | OM | 918204108 |  | 2121616 | 117346 | SH |  | SOLE |  | 117346 | 0 | 0 |
| VANGUARD WORLD FD | NF TECH ETF | 92204A702 |  | 557797 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| VEEVA SYS INC | L A COM | 922475108 |  | 1420412 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| VENTAS INC | OM | 92276F100 |  | 208230 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| VERALTO CORP | OM SHS | 92338C103 |  | 320693 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | OM | 92343V104 |  | 1091605 | 26801 | SH |  | SOLE |  | 26801 | 0 | 0 |
| VERTIV HOLDINGS CO | OM CL A | 92537N108 |  | 263428 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| VICI PPTYS INC | OM | 925652109 |  | 453463 | 16126 | SH |  | SOLE |  | 16126 | 0 | 0 |
| VICTORIAS SECRET AND CO | OMMON STOCK | 926400102 |  | 330220 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| VITAL FARMS INC | OM | 92847W103 |  | 356227 | 11153 | SH |  | SOLE |  | 11153 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 461486 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| WEC ENERGY GROUP INC | OM | 92939U106 |  | 562102 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| WABTEC | OM | 929740108 |  | 228818 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| WALMART INC | OM | 931142103 |  | 568748 | 5105 | SH |  | SOLE |  | 5105 | 0 | 0 |
| WAYSTAR HLDG CORP | OM | 946784105 |  | 242612 | 7408 | SH |  | SOLE |  | 7408 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 798505 | 3264 | SH |  | SOLE |  | 3264 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 227996 | 956 | SH |  | SOLE |  | 956 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | OM | 978097103 |  | 1445575 | 79646 | SH |  | SOLE |  | 79646 | 0 | 0 |
| WORKDAY INC | L A | 98138H101 |  | 983478 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| XPO INC | OM | 983793100 |  | 444833 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 211760 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 634767 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 341288 | 2256 | SH |  | SOLE |  | 2256 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI CL A |  | 989207105 |  | 1207301 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 463896 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 761804 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |

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