# EDGAR Filing Document

**Accession Number:** 0001727827
**File Stem:** 0001727827-26-000004
**Filing Date:** 2026-5
**Character Count:** 49273
**Document Hash:** c278f64f94cf85727e051f8ec6029a1e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727827-26-000004.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001727827-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**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:** 26977391

**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:** 03-31-2026

**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<br>**Phone:** (732) 450-7467

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

Dmitry Sarkisov  Red Bank, NJ  05-14-2026<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:** 484

**Form 13F Information Table Value Total:** $329526577

      (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 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 409207 | 13741 | SH |  | SOLE |  | 13741 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 430785 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 790409 | 24010 | SH |  | SOLE |  | 24010 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 888480 | 9465 | SH |  | SOLE |  | 9465 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 47273 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 710589 | 49278 | SH |  | SOLE |  | 49278 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 278385 | 18912 | SH |  | SOLE |  | 18912 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 293291 | 24259 | SH |  | SOLE |  | 24259 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 730347 | 39056 | SH |  | SOLE |  | 39056 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 827597 | 57592 | SH |  | SOLE |  | 57592 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 446177 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1058927 | 2703 | SH |  | SOLE |  | 2703 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 825702 | 7797 | SH |  | SOLE |  | 7797 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 211621 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 356453 | 74261 | SH |  | SOLE |  | 74261 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 216085 | 11349 | SH |  | SOLE |  | 11349 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 308341 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 211000 | 31825 | SH |  | SOLE |  | 31825 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1688457 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1284900 | 35861 | SH |  | SOLE |  | 35861 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 372354 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 145711 | 14542 | SH |  | SOLE |  | 14542 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 312032 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 522586 | 5802 | SH |  | SOLE |  | 5802 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 533905 | 3892 | SH |  | SOLE |  | 3892 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 653811 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 218956 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 473492 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 682317 | 3466 | SH |  | SOLE |  | 3466 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 437437 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 229147 | 6145 | SH |  | SOLE |  | 6145 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2322794 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 164456 | 10784 | SH |  | SOLE |  | 10784 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 387436 | 4682 | SH |  | SOLE |  | 4682 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 231813 | 6018 | SH |  | SOLE |  | 6018 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 224724 | 5546 | SH |  | SOLE |  | 5546 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 269443 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 630702 | 6143 | SH |  | SOLE |  | 6143 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 562474 | 6156 | SH |  | SOLE |  | 6156 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 1670751 | 29597 | SH |  | SOLE |  | 29597 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 624500 | 15228 | SH |  | SOLE |  | 15228 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 333350 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 407645 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 551238 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 279700 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 617318 | 2231 | SH |  | SOLE |  | 2231 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 2466307 | 53826 | SH |  | SOLE |  | 53826 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 262534 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 287488 | 1677 | SH |  | SOLE |  | 1677 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 504380 | 1754 | SH |  | SOLE |  | 1754 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 462988 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 1491460 | 89309 | SH |  | SOLE |  | 89309 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 779067 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 236097 | 2805 | SH |  | SOLE |  | 2805 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 579831 | 3674 | SH |  | SOLE |  | 3674 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 744620 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 499697 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 229213 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 262124 | 50701 | SH |  | SOLE |  | 50701 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 182120 | 30404 | SH |  | SOLE |  | 30404 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 853817 | 7826 | SH |  | SOLE |  | 7826 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 374719 | 688 | SH |  | SOLE |  | 688 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 800894 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 462758 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 91047 | 12593 | SH |  | SOLE |  | 12593 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 629587 | 98373 | SH |  | SOLE |  | 98373 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 642508 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 1523145 | 6993 | SH |  | SOLE |  | 6993 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 535834 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1501773 | 22004 | SH |  | SOLE |  | 22004 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 289295 | 2751 | SH |  | SOLE |  | 2751 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 535989 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 263467 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 632181 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 3614163 | 24780 | SH |  | SOLE |  | 24780 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 836639 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 303560 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 266172 | 4503 | SH |  | SOLE |  | 4503 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 433907 | 20506 | SH |  | SOLE |  | 20506 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1946964 | 104283 | SH |  | SOLE |  | 104283 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 224905 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 612192 | 38048 | SH |  | SOLE |  | 38048 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 433416 | 12341 | SH |  | SOLE |  | 12341 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 110946 | 11654 | SH |  | SOLE |  | 11654 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 328803 | 8516 | SH |  | SOLE |  | 8516 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 350030 | 3044 | SH |  | SOLE |  | 3044 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 483051 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 958050 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 566005 | 9020 | SH |  | SOLE |  | 9020 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 231583 | 2818 | SH |  | SOLE |  | 2818 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 883433 | 20733 | SH |  | SOLE |  | 20733 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 244814 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 482891 | 2972 | SH |  | SOLE |  | 2972 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 448790 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 208802 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 397997 | 5470 | SH |  | SOLE |  | 5470 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 319909 | 70620 | SH |  | SOLE |  | 70620 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 42716 | 13103 | SH |  | SOLE |  | 13103 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 408677 | 1256 | SH |  | SOLE |  | 1256 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 205181 | 730 | SH |  | SOLE |  | 730 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 292947 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1048069 | 14593 | SH |  | SOLE |  | 14593 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 445148 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 413579 | 39239 | SH |  | SOLE |  | 39239 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 322202 | 14468 | SH |  | SOLE |  | 14468 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 223326 | 2357 | SH |  | SOLE |  | 2357 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 615701 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 2592430 | 62348 | SH |  | SOLE |  | 62348 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 396947 | 15338 | SH |  | SOLE |  | 15338 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 748421 | 20929 | SH |  | SOLE |  | 20929 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1563097 | 4972 | SH |  | SOLE |  | 4972 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 1090052 | 13739 | SH |  | SOLE |  | 13739 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1419327 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 367240 | 14832 | SH |  | SOLE |  | 14832 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 917456 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 377733 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 935927 | 26379 | SH |  | SOLE |  | 26379 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 211631 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 486822 | 7193 | SH |  | SOLE |  | 7193 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 472930 | 1252 | SH |  | SOLE |  | 1252 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 568242 | 21046 | SH |  | SOLE |  | 21046 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 817029 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1337046 | 46881 | SH |  | SOLE |  | 46881 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 384794 | 2275 | SH |  | SOLE |  | 2275 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 1764544 | 36450 | SH |  | SOLE |  | 36450 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 138631 | 16406 | SH |  | SOLE |  | 16406 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 427059 | 4121 | SH |  | SOLE |  | 4121 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2135413 | 10349 | SH |  | SOLE |  | 10349 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 252288 | 13441 | SH |  | SOLE |  | 13441 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 726473 | 14829 | SH |  | SOLE |  | 14829 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 336353 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 233982 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 842563 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 806944 | 13136 | SH |  | SOLE |  | 13136 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 39485 | 16521 | SH |  | SOLE |  | 16521 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 317890 | 43487 | SH |  | SOLE |  | 43487 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 228796 | 2059 | SH |  | SOLE |  | 2059 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 448329 | 18790 | SH |  | SOLE |  | 18790 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 355482 | 7196 | SH |  | SOLE |  | 7196 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 858107 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 281775 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 41919 | 20855 | SH |  | SOLE |  | 20855 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 805267 | 28647 | SH |  | SOLE |  | 28647 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 777867 | 19164 | SH |  | SOLE |  | 19164 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 447727 | 5393 | SH |  | SOLE |  | 5393 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 329506 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 574733 | 5733 | SH |  | SOLE |  | 5733 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 528336 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 334954 | 2441 | SH |  | SOLE |  | 2441 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 249370 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 611350 | 6108 | SH |  | SOLE |  | 6108 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 430361 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 829021 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 205813 | 58304 | SH |  | SOLE |  | 58304 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 208025 | 2907 | SH |  | SOLE |  | 2907 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 372467 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1016831 | 5128 | SH |  | SOLE |  | 5128 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 456544 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2539613 | 26350 | SH |  | SOLE |  | 26350 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 1390803 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 209602 | 1914 | SH |  | SOLE |  | 1914 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 667867 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 352215 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 646070 | 29883 | SH |  | SOLE |  | 29883 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2313010 | 101805 | SH |  | SOLE |  | 101805 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1429570 | 113368 | SH |  | SOLE |  | 113368 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1894309 | 14467 | SH |  | SOLE |  | 14467 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 670177 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1035490 | 20440 | SH |  | SOLE |  | 20440 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 740661 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1063160 | 17541 | SH |  | SOLE |  | 17541 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 438784 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 427157 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 634990 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 385629 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 279819 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 208163 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 301497 | 7974 | SH |  | SOLE |  | 7974 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1176288 | 8660 | SH |  | SOLE |  | 8660 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2719237 | 15101 | SH |  | SOLE |  | 15101 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 665048 | 17921 | SH |  | SOLE |  | 17921 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 170662 | 15143 | SH |  | SOLE |  | 15143 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 470955 | 1874 | SH |  | SOLE |  | 1874 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 4522390 | 90484 | SH |  | SOLE |  | 90484 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 496979 | 7488 | SH |  | SOLE |  | 7488 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 413663 | 13585 | SH |  | SOLE |  | 13585 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 999997 | 7626 | SH |  | SOLE |  | 7626 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 179874 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1160280 | 2028 | SH |  | SOLE |  | 2028 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 256210 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 545312 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 368384 | 7853 | SH |  | SOLE |  | 7853 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 183274 | 17488 | SH |  | SOLE |  | 17488 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 351101 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2867881 | 12552 | SH |  | SOLE |  | 12552 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 316717 | 38861 | SH |  | SOLE |  | 38861 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 209430 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 273177 | 19853 | SH |  | SOLE |  | 19853 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 473405 | 41023 | SH |  | SOLE |  | 41023 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 269750 | 6922 | SH |  | SOLE |  | 6922 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 135227 | 13618 | SH |  | SOLE |  | 13618 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 736307 | 12608 | SH |  | SOLE |  | 12608 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 298475 | 5621 | SH |  | SOLE |  | 5621 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 921847 | 15683 | SH |  | SOLE |  | 15683 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 273339 | 4636 | SH |  | SOLE |  | 4636 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 131572 | 16385 | SH |  | SOLE |  | 16385 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1919194 | 437174 | SH |  | SOLE |  | 437174 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 209650 | 59391 | SH |  | SOLE |  | 59391 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 466585 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 408399 | 16876 | SH |  | SOLE |  | 16876 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 390186 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 216230 | 1107 | SH |  | SOLE |  | 1107 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1246460 | 16731 | SH |  | SOLE |  | 16731 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 568799 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 299228 | 53625 | SH |  | SOLE |  | 53625 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 306888 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 804214 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 480304 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2232888 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 311887 | 26209 | SH |  | SOLE |  | 26209 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 293882 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 329830 | 32950 | SH |  | SOLE |  | 32950 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 534425 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 341314 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 207111 | 13475 | SH |  | SOLE |  | 13475 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 205918 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 210743 | 11312 | SH |  | SOLE |  | 11312 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 221499 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1956240 | 424347 | SH |  | SOLE |  | 424347 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 209448 | 25174 | SH |  | SOLE |  | 25174 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 322021 | 1059 | SH |  | SOLE |  | 1059 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 216991 | 8926 | SH |  | SOLE |  | 8926 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 434427 | 19180 | SH |  | SOLE |  | 19180 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 599510 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 797251 | 38146 | SH |  | SOLE |  | 38146 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 613280 | 3537 | SH |  | SOLE |  | 3537 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 261485 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 599348 | 38297 | SH |  | SOLE |  | 38297 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 237541 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 361495 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 267922 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 334421 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 335254 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1363343 | 35868 | SH |  | SOLE |  | 35868 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 635216 | 6749 | SH |  | SOLE |  | 6749 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 369193 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 236316 | 6119 | SH |  | SOLE |  | 6119 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 396372 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 224540 | 8304 | SH |  | SOLE |  | 8304 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 284123 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 336800 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 490146 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 576888 | 2380 | SH |  | SOLE |  | 2380 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 384466 | 834 | SH |  | SOLE |  | 834 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 380494 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 208525 | 2777 | SH |  | SOLE |  | 2777 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 141134 | 40209 | SH |  | SOLE |  | 40209 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 29020712 | 117019 | SH |  | SOLE |  | 117019 | 0 | 0 |
| ISHARES TR | US BR DEL SE ETF | 464288794 |  | 430972 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 555079 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1072737 | 40742 | SH |  | SOLE |  | 40742 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 365814 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 705027 | 24005 | SH |  | SOLE |  | 24005 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1983199 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 258529 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 307910 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 494711 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 669621 | 118099 | SH |  | SOLE |  | 118099 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 1463265 | 23345 | SH |  | SOLE |  | 23345 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 458428 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 1130510 | 41964 | SH |  | SOLE |  | 41964 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 288393 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1171787 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 246170 | 3154 | SH |  | SOLE |  | 3154 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 526555 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 709814 | 18808 | SH |  | SOLE |  | 18808 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 632541 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 820656 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 517813 | 102945 | SH |  | SOLE |  | 102945 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 481241 | 6615 | SH |  | SOLE |  | 6615 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1295051 | 5481 | SH |  | SOLE |  | 5481 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 680376 | 4444 | SH |  | SOLE |  | 4444 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 407898 | 30669 | SH |  | SOLE |  | 30669 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 602264 | 16273 | SH |  | SOLE |  | 16273 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 323478 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 571491 | 3464 | SH |  | SOLE |  | 3464 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 298461 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 419451 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 474024 | 2665 | SH |  | SOLE |  | 2665 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 412719 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 3477201 | 113227 | SH |  | SOLE |  | 113227 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 961739 | 19067 | SH |  | SOLE |  | 19067 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 223147 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 226313 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1654565 | 23396 | SH |  | SOLE |  | 23396 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 399161 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 744937 | 2205 | SH |  | SOLE |  | 2205 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 356668 | 19186 | SH |  | SOLE |  | 19186 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 357219 | 51251 | SH |  | SOLE |  | 51251 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 69414 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 257363 | 4465 | SH |  | SOLE |  | 4465 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 817042 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 350965 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 282158 | 11065 | SH |  | SOLE |  | 11065 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2719305 | 5505 | SH |  | SOLE |  | 5505 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 114862 | 15480 | SH |  | SOLE |  | 15480 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 337952 | 15474 | SH |  | SOLE |  | 15474 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 92572 | 26989 | SH |  | SOLE |  | 26989 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 450521 | 38838 | SH |  | SOLE |  | 38838 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2561083 | 48487 | SH |  | SOLE |  | 48487 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1097205 | 58269 | SH |  | SOLE |  | 58269 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 408270 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 245245 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 3018814 | 32703 | SH |  | SOLE |  | 32703 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1857091 | 20177 | SH |  | SOLE |  | 20177 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 302972 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 314116 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 642522 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 352925 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 19421 | 17036 | SH |  | SOLE |  | 17036 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 264354 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1328260 | 115803 | SH |  | SOLE |  | 115803 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 709830 | 9209 | SH |  | SOLE |  | 9209 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 249084 | 1197 | SH |  | SOLE |  | 1197 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 2320845 | 33269 | SH |  | SOLE |  | 33269 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 241519 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 914799 | 101419 | SH |  | SOLE |  | 101419 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 137606 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 391220 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 346141 | 2229 | SH |  | SOLE |  | 2229 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 602582 | 6878 | SH |  | SOLE |  | 6878 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 155943 | 18609 | SH |  | SOLE |  | 18609 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 212594 | 2468 | SH |  | SOLE |  | 2468 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 735878 | 7304 | SH |  | SOLE |  | 7304 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 604835 | 32979 | SH |  | SOLE |  | 32979 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 204105 | 18471 | SH |  | SOLE |  | 18471 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 1069287 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 665261 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 362788 | 68580 | SH |  | SOLE |  | 68580 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 700917 | 7090 | SH |  | SOLE |  | 7090 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 635825 | 4402 | SH |  | SOLE |  | 4402 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 252456 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 1277755 | 49815 | SH |  | SOLE |  | 49815 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 341171 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 871431 | 51321 | SH |  | SOLE |  | 51321 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 273288 | 4068 | SH |  | SOLE |  | 4068 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 264642 | 2709 | SH |  | SOLE |  | 2709 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 866545 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 753114 | 12756 | SH |  | SOLE |  | 12756 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 260908 | 2026 | SH |  | SOLE |  | 2026 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 313490 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 70014 | 10974 | SH |  | SOLE |  | 10974 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 309844 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 329245 | 3435 | SH |  | SOLE |  | 3435 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 209237 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 309416 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 501302 | 3723 | SH |  | SOLE |  | 3723 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 200393 | 7672 | SH |  | SOLE |  | 7672 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 550346 | 35121 | SH |  | SOLE |  | 35121 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 866095 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 119080 | 15566 | SH |  | SOLE |  | 15566 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1763550 | 23864 | SH |  | SOLE |  | 23864 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 503295 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 2086498 | 36890 | SH |  | SOLE |  | 36890 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 455758 | 31983 | SH |  | SOLE |  | 31983 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 319816 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 1347862 | 14245 | SH |  | SOLE |  | 14245 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 902789 | 16903 | SH |  | SOLE |  | 16903 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 755822 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 459293 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 250016 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 202642 | 6006 | SH |  | SOLE |  | 6006 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 322878 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 8056412 | 12388 | SH |  | SOLE |  | 12388 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 419948 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 522643 | 2614 | SH |  | SOLE |  | 2614 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 393360 | 29710 | SH |  | SOLE |  | 29710 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 172128 | 12428 | SH |  | SOLE |  | 12428 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 205215 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 530237 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| SAVARA INC | COM | 805111101 |  | 71914 | 13171 | SH |  | SOLE |  | 13171 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 281537 | 37841 | SH |  | SOLE |  | 37841 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 564729 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 260745 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 508785 | 6144 | SH |  | SOLE |  | 6144 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 728057 | 22292 | SH |  | SOLE |  | 22292 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 192629 | 11825 | SH |  | SOLE |  | 11825 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 424672 | 5633 | SH |  | SOLE |  | 5633 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 205568 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 223394 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 13978 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 457674 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1118349 | 12641 | SH |  | SOLE |  | 12641 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 897219 | 2799 | SH |  | SOLE |  | 2799 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 321223 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 601253 | 48803 | SH |  | SOLE |  | 48803 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1416971 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 601142 | 26046 | SH |  | SOLE |  | 26046 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 242098 | 52630 | SH |  | SOLE |  | 52630 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 312801 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 634438 | 39952 | SH |  | SOLE |  | 39952 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 561711 | 8602 | SH |  | SOLE |  | 8602 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 234407 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 254573 | 18998 | SH |  | SOLE |  | 18998 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 266296 | 7088 | SH |  | SOLE |  | 7088 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 868458 | 14431 | SH |  | SOLE |  | 14431 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 839076 | 11808 | SH |  | SOLE |  | 11808 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 507169 | 5661 | SH |  | SOLE |  | 5661 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 235620 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 228478 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 469170 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 502657 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 446554 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 879976 | 64895 | SH |  | SOLE |  | 64895 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 477417 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 245770 | 3509 | SH |  | SOLE |  | 3509 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 222360 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 320985 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 813026 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 390670 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 220015 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 312207 | 978 | SH |  | SOLE |  | 978 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1178268 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2380732 | 19643 | SH |  | SOLE |  | 19643 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 814833 | 63510 | SH |  | SOLE |  | 63510 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 483659 | 6543 | SH |  | SOLE |  | 6543 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 161371 | 11183 | SH |  | SOLE |  | 11183 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 271923 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 247406 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 299726 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 923735 | 10266 | SH |  | SOLE |  | 10266 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 209472 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 620277 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 383467 | 14465 | SH |  | SOLE |  | 14465 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 267559 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 333819 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 351624 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 232469 | 797 | SH |  | SOLE |  | 797 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 873054 | 81900 | SH |  | SOLE |  | 81900 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1218088 | 47563 | SH |  | SOLE |  | 47563 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 422504 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 286585 | 4473 | SH |  | SOLE |  | 4473 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 462144 | 13681 | SH |  | SOLE |  | 13681 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 249744 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 230352 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 628820 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 311552 | 52716 | SH |  | SOLE |  | 52716 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 417306 | 1720 | SH |  | SOLE |  | 1720 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 710688 | 7719 | SH |  | SOLE |  | 7719 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 924575 | 9398 | SH |  | SOLE |  | 9398 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 473564 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1461457 | 5401 | SH |  | SOLE |  | 5401 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 867578 | 13695 | SH |  | SOLE |  | 13695 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 129722 | 16379 | SH |  | SOLE |  | 16379 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 536782 | 31594 | SH |  | SOLE |  | 31594 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 204684 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 509452 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 372224 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 356370 | 7099 | SH |  | SOLE |  | 7099 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 444780 | 1775 | SH |  | SOLE |  | 1775 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 781908 | 16866 | SH |  | SOLE |  | 16866 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 935131 | 3094 | SH |  | SOLE |  | 3094 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 576365 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 155532 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 316456 | 21069 | SH |  | SOLE |  | 21069 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 459915 | 1689 | SH |  | SOLE |  | 1689 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 528810 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 824722 | 6636 | SH |  | SOLE |  | 6636 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 245363 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 563438 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 668466 | 8888 | SH |  | SOLE |  | 8888 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 695712 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 201071 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 479159 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 348391 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 517436 | 13581 | SH |  | SOLE |  | 13581 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 305698 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 473785 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 257702 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 782508 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 268033 | 6563 | SH |  | SOLE |  | 6563 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 370664 | 2384 | SH |  | SOLE |  | 2384 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1177329 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 191629 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |

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