The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMCOR PLC | ORD | G0250X107 | 179,298 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 700,659 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 414,370 | 12,109 | SH | SOLE | 12,109 | 0 | 0 | ||
| EVEREST GROUP LTD | COM | G3223R108 | 367,897 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 615,004 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 243,893 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 468,492 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 152,634 | 14,733 | SH | SOLE | 14,733 | 0 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 299,907 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 299,318 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 831,079 | 9,629 | SH | SOLE | 9,629 | 0 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,895,636 | 23,487 | SH | SOLE | 23,487 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 517,189 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 641,649 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 269,626 | 730 | SH | SOLE | 730 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 183,936 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 260,551 | 943 | SH | SOLE | 943 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 1,590,677 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,761,782 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 333,671 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 214,892 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 498,677 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 284,882 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 307,085 | 14,303 | SH | SOLE | 14,303 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 276,286 | 2,887 | SH | SOLE | 2,887 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 234,261 | 338 | SH | SOLE | 338 | 0 | 0 | ||
| ADMA BIOLOGICS INC | COM | 000899104 | 176,113 | 10,269 | SH | SOLE | 10,269 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 239,540 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 898,913 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 529,103 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 629,642 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 566,522 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 695,967 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 575,226 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 739,839 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 386,167 | 6,341 | SH | SOLE | 6,341 | 0 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 430,753 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 963,480 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 204,993 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 1,289,380 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 399,556 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 822,129 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 650,246 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 305,394 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 334,621 | 19,198 | SH | SOLE | 19,198 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,146,062 | 68,750 | SH | SOLE | 68,750 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 430,345 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 325,282 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 249,727 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | 247,373 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 345,348 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| ELEVANCE HEALTH INC | COM | 036752103 | 402,101 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,727,074 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | ||
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 105,615 | 13,824 | SH | SOLE | 13,824 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 536,028 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 263,961 | 23,589 | SH | SOLE | 23,589 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 337,020 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 285,340 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
| ATLASSIAN CORPORATION | CL A | 049468101 | 854,994 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 841,306 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
| AZEK CO INC | CL A | 05478C105 | 272,905 | 5,749 | SH | SOLE | 5,749 | 0 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 351,594 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 162,840 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 768,915 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 296,746 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 1,015,774 | 26,200 | SH | SOLE | 26,200 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 221,652 | 977 | SH | SOLE | 977 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 297,898 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 349,289 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 620,367 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 902,560 | 17,081 | SH | SOLE | 17,081 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 626,021 | 126 | SH | SOLE | 126 | 0 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 2,343,038 | 15,433 | SH | SOLE | 15,433 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 410,536 | 12,914 | SH | SOLE | 12,914 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 288,160 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 254,068 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 1,678,892 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 282,839 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 229,749 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
| BUCKLE INC | COM | 118440106 | 766,215 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,081,980 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,553,007 | 5,448 | SH | SOLE | 5,448 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 294,077 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 354,220 | 2,698 | SH | SOLE | 2,698 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | 880,120 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 279,791 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 894,970 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,533,891 | 34,170 | SH | SOLE | 34,170 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 226,246 | 753 | SH | SOLE | 753 | 0 | 0 | ||
| THE CAMPBELLS COMPANY | COM | 134429109 | 215,891 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 249,106 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 246,572 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 878,838 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 241,436 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 724,368 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 274,191 | 692 | SH | SOLE | 692 | 0 | 0 | ||
| CAVA GROUP INC | COM | 148929102 | 474,211 | 4,204 | SH | SOLE | 4,204 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 691,421 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,454,889 | 24,016 | SH | SOLE | 24,016 | 0 | 0 | ||
| DAYFORCE INC | COM | 15677J108 | 233,029 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,213,406 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 460,396 | 869 | SH | SOLE | 869 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 1,209,022 | 36,101 | SH | SOLE | 36,101 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 258,325 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 2,708,798 | 87,437 | SH | SOLE | 87,437 | 0 | 0 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 372,728 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 667,586 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 150,270 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 784,449 | 7,285 | SH | SOLE | 7,285 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,803,155 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 365,964 | 863 | SH | SOLE | 863 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,830,751 | 48,781 | SH | SOLE | 48,781 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 396,895 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
| COOPER COS INC | COM | 216648501 | 695,726 | 7,568 | SH | SOLE | 7,568 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 252,401 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 296,871 | 324 | SH | SOLE | 324 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 337,943 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 765,505 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 578,575 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 781,373 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 283,724 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 442,533 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,008,580 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,736,896 | 7,590 | SH | SOLE | 7,590 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 528,882 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 1,791,176 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 1,291,216 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 487,542 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
| DUTCH BROS INC | CL A | 26701L100 | 2,755,083 | 52,598 | SH | SOLE | 52,598 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 472,792 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 476,829 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 474,498 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 392,025 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 236,440 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 433,389 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 2,915,229 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 240,406 | 29,827 | SH | SOLE | 29,827 | 0 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 1,158,779 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
| EVERGY INC | COM | 30034W106 | 235,244 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 562,125 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
| EVGO INC | CL A COM | 30052F100 | 180,594 | 44,591 | SH | SOLE | 44,591 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 341,432 | 9,071 | SH | SOLE | 9,071 | 0 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 216,666 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 562,945 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 246,220 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 803,478 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 375,432 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 458,992 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 573,132 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 263,351 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 448,400 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 4,914,227 | 46,820 | SH | SOLE | 46,820 | 0 | 0 | ||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 176,427 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 380,996 | 17,509 | SH | SOLE | 17,509 | 0 | 0 | ||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 236,422 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 406,237 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | ||
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 724,680 | 101,924 | SH | SOLE | 101,924 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 414,990 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | ||
| GARTNER INC | COM | 366651107 | 356,570 | 736 | SH | SOLE | 736 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 347,257 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,330,152 | 24,970 | SH | SOLE | 24,970 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 1,963,670 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 357,808 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 374,261 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 230,766 | 403 | SH | SOLE | 403 | 0 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 320,157 | 35,573 | SH | SOLE | 35,573 | 0 | 0 | ||
| GRINDR INC | COM | 39854F101 | 195,294 | 10,947 | SH | SOLE | 10,947 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 731,770 | 60,228 | SH | SOLE | 60,228 | 0 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 304,793 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 761,180 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 864,042 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 257,459 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 269,233 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 184,282 | 37,532 | SH | SOLE | 37,532 | 0 | 0 | ||
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,725,920 | 154,091 | SH | SOLE | 154,091 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 545,938 | 7,573 | SH | SOLE | 7,573 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 264,480 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 211,960 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 203,854 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
| IDEX CORP | COM | 45167R104 | 298,029 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 520,934 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| IMPINJ INC | COM | 453204109 | 504,633 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 306,569 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,025,197 | 51,132 | SH | SOLE | 51,132 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 254,956 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,206,664 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 317,560 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,692,670 | 138,906 | SH | SOLE | 138,906 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 621,538 | 125,310 | SH | SOLE | 125,310 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 424,353 | 10,191 | SH | SOLE | 10,191 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 630,050 | 80,159 | SH | SOLE | 80,159 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 824,768 | 5,703 | SH | SOLE | 5,703 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 309,084 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 805,923 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
| KB HOME | COM | 48666K109 | 549,156 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 209,391 | 22,588 | SH | SOLE | 22,588 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 505,580 | 36,010 | SH | SOLE | 36,010 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 600,043 | 19,539 | SH | SOLE | 19,539 | 0 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 174,470 | 20,031 | SH | SOLE | 20,031 | 0 | 0 | ||
| LKQ CORP | COM | 501889208 | 1,548,204 | 42,128 | SH | SOLE | 42,128 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,452,138 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 443,202 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 503,344 | 652 | SH | SOLE | 652 | 0 | 0 | ||
| LITHIA MTRS INC | COM | 536797103 | 217,317 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,352,886 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,007,270 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 148,414 | 27,950 | SH | SOLE | 27,950 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 574,269 | 44,517 | SH | SOLE | 44,517 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,114,032 | 32,151 | SH | SOLE | 32,151 | 0 | 0 | ||
| MAPLEBEAR INC | COM | 565394103 | 280,993 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 38,154 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 368,531 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
| MASCO CORP | COM | 574599106 | 309,003 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 547,022 | 7,175 | SH | SOLE | 7,175 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 222,758 | 131 | SH | SOLE | 131 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 469,305 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1,222,714 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,375,776 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 209,442 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 865,922 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
| MISTER CAR WASH INC | COM | 60646V105 | 184,051 | 25,247 | SH | SOLE | 25,247 | 0 | 0 | ||
| MODINE MFG CO | COM | 607828100 | 526,090 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 340,712 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 779,861 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 339,406 | 717 | SH | SOLE | 717 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 369,904 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 380,878 | 824 | SH | SOLE | 824 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 1,455,844 | 178 | SH | SOLE | 178 | 0 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 308,777 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 1,126,830 | 21,649 | SH | SOLE | 21,649 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 991,000 | 99,498 | SH | SOLE | 99,498 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 255,962 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 327,643 | 11,897 | SH | SOLE | 11,897 | 0 | 0 | ||
| NEXTRACKER INC | CLASS A COM | 65290E101 | 207,783 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | ||
| NORDSON CORP | COM | 655663102 | 367,425 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 399,047 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 248,758 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 348,080 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 283,406 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 630,101 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,586,476 | 14,458 | SH | SOLE | 14,458 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 510,201 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 542,011 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 376,996 | 13,312 | SH | SOLE | 13,312 | 0 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 283,412 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 1,150,291 | 6,256 | SH | SOLE | 6,256 | 0 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 331,616 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 327,528 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 367,224 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
| POOL CORP | COM | 73278L105 | 622,216 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
| PORTILLOS INC | COM CL A | 73642K106 | 647,895 | 68,925 | SH | SOLE | 68,925 | 0 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 824,200 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 553,636 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 2,910,782 | 12,148 | SH | SOLE | 12,148 | 0 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 543,084 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 735,379 | 4,787 | SH | SOLE | 4,787 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 2,940,606 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 197,096 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 928,166 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 319,707 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
| RELIANCE INC | COM | 759509102 | 264,683 | 983 | SH | SOLE | 983 | 0 | 0 | ||
| REMITLY GLOBAL INC | COM | 75960P104 | 450,362 | 19,954 | SH | SOLE | 19,954 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,176,319 | 58,409 | SH | SOLE | 58,409 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 2,779,884 | 48,045 | SH | SOLE | 48,045 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 765,219 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,892,842 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | ||
| RUBRIK INC. | CL A | 781154109 | 319,414 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 423,605 | 30,875 | SH | SOLE | 30,875 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 597,138 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 242,930 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,387,243 | 16,017 | SH | SOLE | 16,017 | 0 | 0 | ||
| SSR MINING IN | COM | 784730103 | 194,511 | 27,947 | SH | SOLE | 27,947 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 273,482 | 818 | SH | SOLE | 818 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 222,554 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,375,250 | 24,475 | SH | SOLE | 24,475 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 280,002 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 265,030 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 361,686 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 997,375 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 227,303 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 315,096 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 520,579 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,065,681 | 50,363 | SH | SOLE | 50,363 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 180,375 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 727,089 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 535,293 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 849,081 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 790,619 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
| STRIDE INC | COM | 86333M108 | 452,096 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 332,686 | 924 | SH | SOLE | 924 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 566,766 | 61,272 | SH | SOLE | 61,272 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 246,309 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 477,594 | 984 | SH | SOLE | 984 | 0 | 0 | ||
| TD SYNNEX CORPORATION | COM | 87162W100 | 699,223 | 5,962 | SH | SOLE | 5,962 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1,971,136 | 16,316 | SH | SOLE | 16,316 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 573,898 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 1,365,005 | 20,894 | SH | SOLE | 20,894 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 2,675,888 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 362,011 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
| TELUS CORPORATION | COM | 87971M103 | 141,770 | 10,455 | SH | SOLE | 10,455 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 639,986 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 598,875 | 15,032 | SH | SOLE | 15,032 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 404,831 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 304,911 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 459,718 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 512,154 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
| TORO CO | COM | 891092108 | 262,167 | 3,273 | SH | SOLE | 3,273 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 812,691 | 4,176 | SH | SOLE | 4,176 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 3,545,204 | 66,815 | SH | SOLE | 66,815 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 222,040 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 428,543 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 2,118,535 | 143,435 | SH | SOLE | 143,435 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 520,129 | 902 | SH | SOLE | 902 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 677,213 | 11,227 | SH | SOLE | 11,227 | 0 | 0 | ||
| ULTA BEAUTY INC | COM | 90384S303 | 1,767,121 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 379,002 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,088,747 | 8,634 | SH | SOLE | 8,634 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 649,494 | 922 | SH | SOLE | 922 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 736,263 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 218,175 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 208,661 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
| UPWORK INC | COM | 91688F104 | 234,410 | 14,337 | SH | SOLE | 14,337 | 0 | 0 | ||
| V F CORP | COM | 918204108 | 489,116 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 1,428,182 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 461,765 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 363,038 | 8,171 | SH | SOLE | 8,171 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 227,280 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
| VERALTO CORP | COM SHS | 92338C103 | 427,566 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 544,305 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,217,296 | 30,440 | SH | SOLE | 30,440 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 696,268 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 218,455 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 288,177 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 413,442 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 462,110 | 43,719 | SH | SOLE | 43,719 | 0 | 0 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 321,222 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 529,324 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 448,377 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 280,900 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 285,723 | 17,529 | SH | SOLE | 17,529 | 0 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 1,369,686 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 337,744 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
| WEX INC | COM | 96208T104 | 255,091 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 530,456 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 758,579 | 22,678 | SH | SOLE | 22,678 | 0 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 572,947 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
| WOODWARD INC | COM | 980745103 | 236,982 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 455,939 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 533,244 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | 513,853 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 281,199 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 532,984 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 711,037 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 279,914 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 598,781 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
