# EDGAR Filing Document

**Accession Number:** 0001727827
**File Stem:** 0001727827-25-000007
**Filing Date:** 2025-8
**Character Count:** 44288
**Document Hash:** 63b5f65bf326bb1bd64797c9631928d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001727827-25-000007.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001727827-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**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:** 251210182

**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:** 06-30-2025

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

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

Dmitry Sarkisov  Red Bank, NJ  08-13-2025<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:** 430

**Form 13F Information Table Value Total:** $325456217

      (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 |
| AMCOR PLC | ORD | G0250X107 |  | 570194 | 62045 | SH |  | SOLE |  | 62045 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 586710 | 15137 | SH |  | SOLE |  | 15137 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 217980 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 267232 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 234076 | 7884 | SH |  | SOLE |  | 7884 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 80239 | 36639 | SH |  | SOLE |  | 36639 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 753502 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 291400 | 6200 | SH |  | SOLE |  | 6200 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 739331 | 7985 | SH |  | SOLE |  | 7985 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 400343 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 350067 | 3043 | SH |  | SOLE |  | 3043 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 175814 | 34953 | SH |  | SOLE |  | 34953 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 313485 | 11046 | SH |  | SOLE |  | 11046 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 111191 | 11108 | SH |  | SOLE |  | 11108 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 992628 | 94088 | SH |  | SOLE |  | 94088 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 948027 | 9577 | SH |  | SOLE |  | 9577 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 233860 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 845733 | 4052 | SH |  | SOLE |  | 4052 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 27133 | 10476 | SH |  | SOLE |  | 10476 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 227645 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 228346 | 508 | SH |  | SOLE |  | 508 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 702361 | 20941 | SH |  | SOLE |  | 20941 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 169589 | 10540 | SH |  | SOLE |  | 10540 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 678050 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 726334 | 8613 | SH |  | SOLE |  | 8613 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 134758 | 10398 | SH |  | SOLE |  | 10398 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 416148 | 848 | SH |  | SOLE |  | 848 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 331602 | 3383 | SH |  | SOLE |  | 3383 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 358204 | 4857 | SH |  | SOLE |  | 4857 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 313758 | 6646 | SH |  | SOLE |  | 6646 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 230459 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 191235 | 20809 | SH |  | SOLE |  | 20809 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 423450 | 14632 | SH |  | SOLE |  | 14632 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 736619 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 619369 | 27297 | SH |  | SOLE |  | 27297 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 396157 | 8629 | SH |  | SOLE |  | 8629 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 565951 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 1344112 | 18458 | SH |  | SOLE |  | 18458 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1593559 | 4119 | SH |  | SOLE |  | 4119 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 4330515 | 62634 | SH |  | SOLE |  | 62634 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 214424 | 1817 | SH |  | SOLE |  | 1817 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 769239 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 247079 | 1867 | SH |  | SOLE |  | 1867 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 214634 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 561638 | 21146 | SH |  | SOLE |  | 21146 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 219325 | 3627 | SH |  | SOLE |  | 3627 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 818728 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 708621 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1101777 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 43380 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 233953 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 345991 | 30837 | SH |  | SOLE |  | 30837 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 385906 | 40115 | SH |  | SOLE |  | 40115 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1236685 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 268068 | 3132 | SH |  | SOLE |  | 3132 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 367946 | 2645 | SH |  | SOLE |  | 2645 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 205173 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1489329 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 210600 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 228288 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 208654 | 8122 | SH |  | SOLE |  | 8122 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 101392 | 17185 | SH |  | SOLE |  | 17185 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 437244 | 1833 | SH |  | SOLE |  | 1833 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2111958 | 10694 | SH |  | SOLE |  | 10694 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 258207 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2131633 | 10496 | SH |  | SOLE |  | 10496 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 61292 | 11697 | SH |  | SOLE |  | 11697 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 426517 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1228748 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 520094 | 38640 | SH |  | SOLE |  | 38640 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 1874088 | 11086 | SH |  | SOLE |  | 11086 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 216204 | 3978 | SH |  | SOLE |  | 3978 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 403716 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 730384 | 15435 | SH |  | SOLE |  | 15435 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1526730 | 16757 | SH |  | SOLE |  | 16757 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 4445824 | 148392 | SH |  | SOLE |  | 148392 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 628540 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 714277 | 12330 | SH |  | SOLE |  | 12330 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 593236 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 235588 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 673836 | 78262 | SH |  | SOLE |  | 78262 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 1212200 | 7975 | SH |  | SOLE |  | 7975 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 476146 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 427374 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 271084 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 206186 | 748 | SH |  | SOLE |  | 748 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 645929 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 280509 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 255789 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 735608 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 234563 | 24927 | SH |  | SOLE |  | 24927 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 761944 | 8282 | SH |  | SOLE |  | 8282 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 209747 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 864476 | 12478 | SH |  | SOLE |  | 12478 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 397946 | 5769 | SH |  | SOLE |  | 5769 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 932607 | 6867 | SH |  | SOLE |  | 6867 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 460684 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 338343 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 290317 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 443382 | 25793 | SH |  | SOLE |  | 25793 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 212034 | 2038 | SH |  | SOLE |  | 2038 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 354596 | 1283 | SH |  | SOLE |  | 1283 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 333820 | 4561 | SH |  | SOLE |  | 4561 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 1696590 | 56309 | SH |  | SOLE |  | 56309 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 845433 | 2509 | SH |  | SOLE |  | 2509 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 877154 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 813999 | 9664 | SH |  | SOLE |  | 9664 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 572998 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 541877 | 9983 | SH |  | SOLE |  | 9983 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 823343 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 356316 | 3047 | SH |  | SOLE |  | 3047 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1328039 | 31160 | SH |  | SOLE |  | 31160 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 253966 | 4523 | SH |  | SOLE |  | 4523 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 435474 | 4531 | SH |  | SOLE |  | 4531 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 285480 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 572568 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 342774 | 1538 | SH |  | SOLE |  | 1538 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 224972 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 555509 | 25331 | SH |  | SOLE |  | 25331 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 56380 | 20208 | SH |  | SOLE |  | 20208 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 457459 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 651820 | 9213 | SH |  | SOLE |  | 9213 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 397729 | 11144 | SH |  | SOLE |  | 11144 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 534881 | 26130 | SH |  | SOLE |  | 26130 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 533461 | 5316 | SH |  | SOLE |  | 5316 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 644211 | 9053 | SH |  | SOLE |  | 9053 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 532311 | 10848 | SH |  | SOLE |  | 10848 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 551153 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 410825 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 142783 | 30706 | SH |  | SOLE |  | 30706 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 937898 | 107066 | SH |  | SOLE |  | 107066 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 285963 | 11935 | SH |  | SOLE |  | 11935 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 201422 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 333052 | 1686 | SH |  | SOLE |  | 1686 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1066527 | 4893 | SH |  | SOLE |  | 4893 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 274149 | 9114 | SH |  | SOLE |  | 9114 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 493235 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2895509 | 23349 | SH |  | SOLE |  | 23349 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 943257 | 9524 | SH |  | SOLE |  | 9524 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1342337 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 215696 | 875 | SH |  | SOLE |  | 875 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 282632 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 508394 | 17776 | SH |  | SOLE |  | 17776 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 255726 | 14563 | SH |  | SOLE |  | 14563 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 490172 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 885643 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 531435 | 7748 | SH |  | SOLE |  | 7748 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1662211 | 24312 | SH |  | SOLE |  | 24312 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 349645 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 216464 | 21821 | SH |  | SOLE |  | 21821 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 474987 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1711091 | 22980 | SH |  | SOLE |  | 22980 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 224174 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 214158 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 529006 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 228191 | 5626 | SH |  | SOLE |  | 5626 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1913113 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 789902 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 74416 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 394413 | 46511 | SH |  | SOLE |  | 46511 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1079210 | 3112 | SH |  | SOLE |  | 3112 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 435988 | 6853 | SH |  | SOLE |  | 6853 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 637509 | 174660 | SH |  | SOLE |  | 174660 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 666194 | 15115 | SH |  | SOLE |  | 15115 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 220046 | 1926 | SH |  | SOLE |  | 1926 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 202140 | 1371 | SH |  | SOLE |  | 1371 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 610152 | 108183 | SH |  | SOLE |  | 108183 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 232596 | 5538 | SH |  | SOLE |  | 5538 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1819617 | 8005 | SH |  | SOLE |  | 8005 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 301543 | 3704 | SH |  | SOLE |  | 3704 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 254341 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 455422 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1076725 | 8208 | SH |  | SOLE |  | 8208 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 324993 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 120414 | 18412 | SH |  | SOLE |  | 18412 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 291464 | 5201 | SH |  | SOLE |  | 5201 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 268683 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 486854 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 515894 | 23654 | SH |  | SOLE |  | 23654 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 595820 | 1474 | SH |  | SOLE |  | 1474 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 563427 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 613379 | 11839 | SH |  | SOLE |  | 11839 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1864370 | 37886 | SH |  | SOLE |  | 37886 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 1544034 | 12728 | SH |  | SOLE |  | 12728 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 114537 | 14722 | SH |  | SOLE |  | 14722 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 815367 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 515835 | 8740 | SH |  | SOLE |  | 8740 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2190430 | 12165 | SH |  | SOLE |  | 12165 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 301502 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 189776 | 12954 | SH |  | SOLE |  | 12954 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 793703 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 211302 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 309545 | 808 | SH |  | SOLE |  | 808 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1364379 | 55780 | SH |  | SOLE |  | 55780 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 573312 | 11021 | SH |  | SOLE |  | 11021 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 470701 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 493392 | 35318 | SH |  | SOLE |  | 35318 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 236359 | 1863 | SH |  | SOLE |  | 1863 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 267976 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 515713 | 75507 | SH |  | SOLE |  | 75507 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 2884196 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1934629 | 38809 | SH |  | SOLE |  | 38809 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 228417 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 330148 | 10914 | SH |  | SOLE |  | 10914 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 173445 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 682190 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 247144 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 1930366 | 51697 | SH |  | SOLE |  | 51697 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 181618 | 24710 | SH |  | SOLE |  | 24710 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 559770 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 884873 | 5040 | SH |  | SOLE |  | 5040 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 257159 | 8195 | SH |  | SOLE |  | 8195 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 284102 | 15332 | SH |  | SOLE |  | 15332 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 226197 | 18435 | SH |  | SOLE |  | 18435 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 900302 | 16248 | SH |  | SOLE |  | 16248 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 712571 | 6178 | SH |  | SOLE |  | 6178 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 339708 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 281182 | 3823 | SH |  | SOLE |  | 3823 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 650516 | 13891 | SH |  | SOLE |  | 13891 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 37825 | 21991 | SH |  | SOLE |  | 21991 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 294339 | 9756 | SH |  | SOLE |  | 9756 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 26210069 | 121461 | SH |  | SOLE |  | 121461 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 96152 | 22731 | SH |  | SOLE |  | 22731 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 233184 | 1939 | SH |  | SOLE |  | 1939 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 315123 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 277679 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 383980 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 368969 | 2862 | SH |  | SOLE |  | 2862 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 190920 | 12215 | SH |  | SOLE |  | 12215 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 432260 | 9773 | SH |  | SOLE |  | 9773 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 252599 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 387549 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 27143 | 15781 | SH |  | SOLE |  | 15781 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 450714 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1200983 | 4575 | SH |  | SOLE |  | 4575 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 231280 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 153109 | 17184 | SH |  | SOLE |  | 17184 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 839619 | 19165 | SH |  | SOLE |  | 19165 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 253372 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 580475 | 31394 | SH |  | SOLE |  | 31394 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 344180 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 126631 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 361805 | 1071 | SH |  | SOLE |  | 1071 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 195304 | 10731 | SH |  | SOLE |  | 10731 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 957369 | 4315 | SH |  | SOLE |  | 4315 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1793163 | 52142 | SH |  | SOLE |  | 52142 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 283102 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 507909 | 11227 | SH |  | SOLE |  | 11227 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 491503 | 2248 | SH |  | SOLE |  | 2248 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 553797 | 2027 | SH |  | SOLE |  | 2027 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 317848 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 878722 | 11353 | SH |  | SOLE |  | 11353 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 627125 | 1116 | SH |  | SOLE |  | 1116 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 852811 | 27608 | SH |  | SOLE |  | 27608 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 827133 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1616522 | 20101 | SH |  | SOLE |  | 20101 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 651130 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 372514 | 19182 | SH |  | SOLE |  | 19182 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 492016 | 7895 | SH |  | SOLE |  | 7895 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 452699 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 461149 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 531685 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1011234 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 749260 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 774954 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 316434 | 13752 | SH |  | SOLE |  | 13752 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 481073 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 3024543 | 54029 | SH |  | SOLE |  | 54029 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 314111 | 10569 | SH |  | SOLE |  | 10569 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 249776 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 601802 | 8669 | SH |  | SOLE |  | 8669 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 212279 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 2035744 | 69243 | SH |  | SOLE |  | 69243 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 212992 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 468676 | 3618 | SH |  | SOLE |  | 3618 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 239792 | 3137 | SH |  | SOLE |  | 3137 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 322774 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 599571 | 15156 | SH |  | SOLE |  | 15156 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 649387 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 228132 | 2282 | SH |  | SOLE |  | 2282 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 236383 | 11077 | SH |  | SOLE |  | 11077 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3023956 | 22947 | SH |  | SOLE |  | 22947 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 212277 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 787557 | 7803 | SH |  | SOLE |  | 7803 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1193651 | 55674 | SH |  | SOLE |  | 55674 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 273196 | 2759 | SH |  | SOLE |  | 2759 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 353435 | 8781 | SH |  | SOLE |  | 8781 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 1209830 | 17636 | SH |  | SOLE |  | 17636 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 311696 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 262420 | 25652 | SH |  | SOLE |  | 25652 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 157305 | 26527 | SH |  | SOLE |  | 26527 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 842795 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 336702 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 293610 | 23470 | SH |  | SOLE |  | 23470 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 568052 | 12629 | SH |  | SOLE |  | 12629 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 542099 | 6059 | SH |  | SOLE |  | 6059 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 779417 | 21735 | SH |  | SOLE |  | 21735 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 673042 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 941235 | 31777 | SH |  | SOLE |  | 31777 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 372130 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 937479 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 309672 | 14076 | SH |  | SOLE |  | 14076 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 761997 | 9052 | SH |  | SOLE |  | 9052 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 276635 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 77354 | 11511 | SH |  | SOLE |  | 11511 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 635890 | 3540 | SH |  | SOLE |  | 3540 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 518664 | 4722 | SH |  | SOLE |  | 4722 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 74625 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 359862 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 387794 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 308263 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 1221857 | 18432 | SH |  | SOLE |  | 18432 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 207295 | 7312 | SH |  | SOLE |  | 7312 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 900547 | 65542 | SH |  | SOLE |  | 65542 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 254715 | 6205 | SH |  | SOLE |  | 6205 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1910614 | 20406 | SH |  | SOLE |  | 20406 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3506947 | 33336 | SH |  | SOLE |  | 33336 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 344798 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3477895 | 39571 | SH |  | SOLE |  | 39571 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 305289 | 5411 | SH |  | SOLE |  | 5411 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 441369 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 296457 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 239595 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 216076 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 338754 | 5874 | SH |  | SOLE |  | 5874 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 279464 | 530 | SH |  | SOLE |  | 530 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 214272 | 4123 | SH |  | SOLE |  | 4123 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 326097 | 9945 | SH |  | SOLE |  | 9945 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27948445 | 45235 | SH |  | SOLE |  | 45235 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 252706 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1065127 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 593319 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 398371 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 277140 | 16207 | SH |  | SOLE |  | 16207 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 685212 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 389083 | 4042 | SH |  | SOLE |  | 4042 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 293650 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 235875 | 8540 | SH |  | SOLE |  | 8540 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 315406 | 3640 | SH |  | SOLE |  | 3640 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 255992 | 249 | SH |  | SOLE |  | 249 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1163465 | 8275 | SH |  | SOLE |  | 8275 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 587832 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 80134 | 18855 | SH |  | SOLE |  | 18855 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 327825 | 2842 | SH |  | SOLE |  | 2842 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 454629 | 2828 | SH |  | SOLE |  | 2828 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 533587 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 323882 | 1520 | SH |  | SOLE |  | 1520 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1648695 | 71776 | SH |  | SOLE |  | 71776 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 410136 | 13478 | SH |  | SOLE |  | 13478 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 392316 | 3810 | SH |  | SOLE |  | 3810 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 438532 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 422064 | 4298 | SH |  | SOLE |  | 4298 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 362214 | 1164 | SH |  | SOLE |  | 1164 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 246088 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 449232 | 4892 | SH |  | SOLE |  | 4892 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 895928 | 27618 | SH |  | SOLE |  | 27618 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 473562 | 17877 | SH |  | SOLE |  | 17877 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3049627 | 18523 | SH |  | SOLE |  | 18523 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 289314 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1172820 | 17311 | SH |  | SOLE |  | 17311 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1472115 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 1909498 | 233435 | SH |  | SOLE |  | 233435 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 225579 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 243353 | 3213 | SH |  | SOLE |  | 3213 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1503659 | 6311 | SH |  | SOLE |  | 6311 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 474043 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 297726 | 3018 | SH |  | SOLE |  | 3018 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1756370 | 25810 | SH |  | SOLE |  | 25810 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 227677 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 465069 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 734997 | 153444 | SH |  | SOLE |  | 153444 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 771590 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 330817 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 473010 | 3107 | SH |  | SOLE |  | 3107 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 208744 | 1829 | SH |  | SOLE |  | 1829 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 551021 | 7796 | SH |  | SOLE |  | 7796 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 1322957 | 7680 | SH |  | SOLE |  | 7680 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1544578 | 29270 | SH |  | SOLE |  | 29270 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 776669 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 675563 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 1016060 | 77859 | SH |  | SOLE |  | 77859 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1828709 | 33039 | SH |  | SOLE |  | 33039 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 285779 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 253015 | 2406 | SH |  | SOLE |  | 2406 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 421903 | 4522 | SH |  | SOLE |  | 4522 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 328877 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 293991 | 43044 | SH |  | SOLE |  | 43044 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 119345 | 18389 | SH |  | SOLE |  | 18389 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 658949 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2628881 | 26044 | SH |  | SOLE |  | 26044 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 335841 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 717226 | 2496 | SH |  | SOLE |  | 2496 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1695869 | 5436 | SH |  | SOLE |  | 5436 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 378241 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 218537 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 793818 | 12273 | SH |  | SOLE |  | 12273 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 2155018 | 29708 | SH |  | SOLE |  | 29708 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 158578 | 13496 | SH |  | SOLE |  | 13496 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 72446 | 17499 | SH |  | SOLE |  | 17499 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 291790 | 1857 | SH |  | SOLE |  | 1857 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 96328 | 10787 | SH |  | SOLE |  | 10787 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1539718 | 40658 | SH |  | SOLE |  | 40658 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 275555 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 356379 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1584764 | 36625 | SH |  | SOLE |  | 36625 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 215558 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 218794 | 19483 | SH |  | SOLE |  | 19483 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 412568 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 377010 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 236825 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 562626 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 693690 | 31632 | SH |  | SOLE |  | 31632 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 273626 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 742585 | 3977 | SH |  | SOLE |  | 3977 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 235456 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2784675 | 54452 | SH |  | SOLE |  | 54452 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 909889 | 22263 | SH |  | SOLE |  | 22263 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2427926 | 212603 | SH |  | SOLE |  | 212603 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 219092 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 830220 | 98601 | SH |  | SOLE |  | 98601 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 266605 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 204048 | 7447 | SH |  | SOLE |  | 7447 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 922331 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 774480 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 780753 | 9614 | SH |  | SOLE |  | 9614 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 427464 | 6277 | SH |  | SOLE |  | 6277 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 56879 | 10793 | SH |  | SOLE |  | 10793 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 370392 | 11751 | SH |  | SOLE |  | 11751 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 464107 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 239804 | 23696 | SH |  | SOLE |  | 23696 | 0 | 0 |

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