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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
A10 NETWORKS INC | COM | 002121101 | 458,595 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | |||
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 2,224,943 | 306,466 | SH | SOLE | 306,466 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,817,191 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 244,653 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,481,728 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,924,715 | 41,188 | SH | SOLE | 41,188 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 680,861 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,691,275 | 18,966 | SH | SOLE | 18,966 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,790,133 | 22,444 | SH | SOLE | 22,444 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 209,171 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 420,118 | 7,355 | SH | SOLE | 7,355 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 376,248 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V109 | 435,826 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 762,161 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 422,967 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 385,035 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 229,484 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 2,219,358 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,578,861 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 306,220 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 359,432 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 2,584,294 | 28,581 | SH | SOLE | 28,581 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 258,288 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 803,666 | 7,182 | SH | SOLE | 7,182 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,231,543 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 442,857 | 5,824 | SH | SOLE | 5,824 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 409,208 | 390 | SH | SOLE | 390 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 285,170 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,743,344 | 16,742 | SH | SOLE | 16,742 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 358,323 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | |||
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 292,274 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 865,223 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 372,808 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 167,889 | 24,122 | SH | SOLE | 24,122 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 345,360 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 695,594 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 405,086 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 496,380 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,364,743 | 7,674 | SH | SOLE | 7,674 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 221,088 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 212,260 | 768 | SH | SOLE | 768 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 1,182,393 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 250,007 | 644 | SH | SOLE | 644 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 210,205 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 220,466 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 891,965 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 410,101 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 625,089 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 388,086 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,809,867 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 126,200 | 45,233 | SH | SOLE | 45,233 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 616,862 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 462,499 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 352,290 | 657 | SH | SOLE | 657 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,341,516 | 37,588 | SH | SOLE | 37,588 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 2,646,810 | 319,663 | SH | SOLE | 319,663 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 101,208 | 16,116 | SH | SOLE | 16,116 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 434,356 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 370,206 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 454,382 | 459 | SH | SOLE | 459 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 716,860 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,634,661 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 250,482 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | |||
DANA INC | COM | 235825205 | 847,536 | 49,419 | SH | SOLE | 49,419 | 0 | 0 | |||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 115,908 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 553,589 | 5,371 | SH | SOLE | 5,371 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,376,724 | 19,386 | SH | SOLE | 19,386 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 648,026 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 1,152,540 | 63,888 | SH | SOLE | 63,888 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,552,109 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 210,926 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 659,678 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255,942 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 348,745 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 139,535 | 14,657 | SH | SOLE | 14,657 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 196,282 | 19,988 | SH | SOLE | 19,988 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,611,054 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 306,492 | 573 | SH | SOLE | 573 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 323,487 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 231,358 | 892 | SH | SOLE | 892 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 734,944 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 268,158 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 131,559 | 14,457 | SH | SOLE | 14,457 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,564,013 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,934,860 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 2,420,195 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 286,718 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,082,497 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 306,287 | 5,974 | SH | SOLE | 5,974 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 118,512 | 32,648 | SH | SOLE | 32,648 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 619,360 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 380,988 | 720 | SH | SOLE | 720 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 243,887 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 295,988 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,893,151 | 10,514 | SH | SOLE | 10,514 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 455,083 | 643 | SH | SOLE | 643 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 243,011 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 227,821 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 355,158 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 541,219 | 118,170 | SH | SOLE | 118,170 | 0 | 0 | |||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 358,339 | 13,341 | SH | SOLE | 13,341 | 0 | 0 | |||
HARTFORD INSURANCE GROUP INC | COM | 416515104 | 399,387 | 3,148 | SH | SOLE | 3,148 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 251,325 | 23,643 | SH | SOLE | 23,643 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 238,935 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 254,848 | 624 | SH | SOLE | 624 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 274,057 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 207,564 | 387 | SH | SOLE | 387 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 201,075 | 640 | SH | SOLE | 640 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 2,050,026 | 91,519 | SH | SOLE | 91,519 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 399,965 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,512,656 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | |||
INTUIT | COM | 461202103 | 278,033 | 353 | SH | SOLE | 353 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 2,296,417 | 17,446 | SH | SOLE | 17,446 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 146,531 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 414,655 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 669,184 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 389,724 | 32,396 | SH | SOLE | 32,396 | 0 | 0 | |||
LINEAGE INC | COM | 53566V106 | 335,278 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 642,536 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 482,050 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,211,241 | 276,539 | SH | SOLE | 276,539 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 262,409 | 19,140 | SH | SOLE | 19,140 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 381,225 | 661 | SH | SOLE | 661 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 251,774 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 424,346 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 341,734 | 1,563 | SH | SOLE | 1,563 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 710,619 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 659,428 | 2,257 | SH | SOLE | 2,257 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 164,480 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 622,044 | 238 | SH | SOLE | 238 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 376,833 | 7,836 | SH | SOLE | 7,836 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 395,253 | 788 | SH | SOLE | 788 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,803,773 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 506,419 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 428,909 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 429,719 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | |||
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 280,542 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 389,470 | 27,622 | SH | SOLE | 27,622 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,880,139 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 102,340 | 11,486 | SH | SOLE | 11,486 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,634,325 | 16,674 | SH | SOLE | 16,674 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 710,134 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | |||
ONESTREAM INC | CL A | 68278B107 | 451,979 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 257,736 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 687,852 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,088,147 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 125,788 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 241,671 | 346 | SH | SOLE | 346 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 301,179 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | |||
PENNYMAC MTG INVT TR | COM | 70931T103 | 333,010 | 25,895 | SH | SOLE | 25,895 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 401,666 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 232,950 | 21,352 | SH | SOLE | 21,352 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 363,033 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 408,347 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 357,059 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 360,031 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 230,530 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 2,007,038 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 340,272 | 900 | SH | SOLE | 900 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 785,538 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 137,817 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 253,051 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 132,633 | 14,277 | SH | SOLE | 14,277 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 225,648 | 915 | SH | SOLE | 915 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,748,701 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 653,337 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 381,231 | 723 | SH | SOLE | 723 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,766,213 | 6,477 | SH | SOLE | 6,477 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 724,965 | 78,290 | SH | SOLE | 78,290 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 642,343 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 380,653 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 2,350,891 | 52,080 | SH | SOLE | 52,080 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,125,041 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 244,142 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 211,529 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
SOLENO THERAPEUTICS INC | COM | 834203309 | 319,369 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 160,606 | 14,443 | SH | SOLE | 14,443 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 256,757 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 256,274 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 425,649 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 158,121 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 2,143,515 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 113,700 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | |||
TTM TECHNOLOGIES INC | COM | 87305R109 | 3,328,830 | 81,549 | SH | SOLE | 81,549 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 404,268 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | |||
TEMPUS AI INC | CL A | 88023B103 | 216,608 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 233,200 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 259,830 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 851,011 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 240,752 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 231,474 | 715 | SH | SOLE | 715 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 384,455 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
TUTOR PERINI CORP | COM | 901109108 | 368,767 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | |||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 298,872 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 943,593 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 395,711 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 262,937 | 349 | SH | SOLE | 349 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 120,213 | 27,827 | SH | SOLE | 27,827 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 2,194,014 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 224,280 | 720 | SH | SOLE | 720 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 352,871 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 377,773 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
WABTEC | COM | 929740108 | 254,151 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 510,343 | 44,455 | SH | SOLE | 44,455 | 0 | 0 | |||
WEBTOON ENTMT INC | COM | 94845U105 | 1,330,974 | 146,583 | SH | SOLE | 146,583 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 361,790 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 781,238 | 7,703 | SH | SOLE | 7,703 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 916,222 | 50,676 | SH | SOLE | 50,676 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 295,333 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 737,277 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | |||
XPO INC | COM | 983793100 | 243,487 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 216,419 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 653,473 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 368,297 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 453,346 | 32,405 | SH | SOLE | 32,405 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 351,405 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
APTIV PLC | COM SHS | G3265R107 | 731,455 | 10,722 | SH | SOLE | 10,722 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 407,404 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 682,381 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 364,107 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,138,679 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | |||
SIRIUSPOINT LTD | COM | G8192H106 | 510,647 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | |||
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 1,988,785 | 100,393 | SH | SOLE | 100,393 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,089,315 | 12,387 | SH | SOLE | 12,387 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 280,380 | 641 | SH | SOLE | 641 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 342,667 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 535,307 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 658,929 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,873,844 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 428,805 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 978,249 | 3,124 | SH | SOLE | 3,124 | 0 | 0 |