The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
NVIDIA CORPORATION COM 67066G104   6,996 87,000 SH Put SOLE   87,000 0 0
BROADCOM INC COM 11135F101   96,250 25,000 SH Put SOLE   25,000 0 0
ALPHABET INC CAP STK CL C 02079K107   935 11,000 SH Put SOLE   11,000 0 0
APPLE INC COM 037833100   88,566 48,200 SH Put SOLE   48,200 0 0
APPLE INC COM 037833100   310,856,899 1,334,150 SH   SOLE   1,334,150 0 0
MICROSOFT CORP COM 594918104   211,592,099 491,732 SH   SOLE   491,732 0 0
NVIDIA CORPORATION COM 67066G104   222,648,787 1,833,406 SH   SOLE   1,833,406 0 0
BROADCOM INC COM 11135F101   119,536,808 692,967 SH   SOLE   692,967 0 0
META PLATFORMS INC CL A 30303M102   130,787,000 228,473 SH   SOLE   228,473 0 0
AMAZON COM INC COM 023135106   133,990,276 719,102 SH   SOLE   719,102 0 0
TESLA INC COM 88160R101   70,477,889 269,380 SH   SOLE   269,380 0 0
COSTCO WHSL CORP NEW COM 22160K105   58,917,867 66,460 SH   SOLE   66,460 0 0
ALPHABET INC CAP STK CL A 02079K305   85,535,161 515,738 SH   SOLE   515,738 0 0
ALPHABET INC CAP STK CL C 02079K107   54,061,423 323,353 SH   SOLE   323,353 0 0
NETFLIX INC COM 64110L106   52,622,869 74,193 SH   SOLE   74,193 0 0
ADVANCED MICRO DEVICES INC COM 007903107   38,064,427 231,987 SH   SOLE   231,987 0 0
PEPSICO INC COM 713448108   30,146,634 177,281 SH   SOLE   177,281 0 0
ADOBE INC COM 00724F101   32,757,869 63,266 SH   SOLE   63,266 0 0
LINDE PLC SHS G54950103   36,298,583 76,120 SH   SOLE   76,120 0 0
CISCO SYS INC COM 17275R102   43,926,963 825,384 SH   SOLE   825,384 0 0
QUALCOMM INC COM 747525103   24,741,719 145,497 SH   SOLE   145,497 0 0
TEXAS INSTRS INC COM 882508104   30,715,513 148,693 SH   SOLE   148,693 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   33,474,155 68,138 SH   SOLE   68,138 0 0
INTUIT COM 461202103   26,287,551 42,331 SH   SOLE   42,331 0 0
AMGEN INC COM 031162100   28,152,132 87,372 SH   SOLE   87,372 0 0
APPLIED MATLS INC COM 038222105   29,336,650 145,195 SH   SOLE   145,195 0 0
COMCAST CORP NEW CL A 20030N101   31,818,242 761,749 SH   SOLE   761,749 0 0
BOOKING HOLDINGS INC COM 09857L108   24,261,811 5,760 SH   SOLE   5,760 0 0
HONEYWELL INTL INC COM 438516106   17,267,520 83,535 SH   SOLE   83,535 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   25,106,879 53,984 SH   SOLE   53,984 0 0
MICRON TECHNOLOGY INC COM 595112103   14,877,511 143,453 SH   SOLE   143,453 0 0
ANALOG DEVICES INC COM 032654105   14,598,762 63,426 SH   SOLE   63,426 0 0
REGENERON PHARMACEUTICALS COM 75886F107   20,189,064 19,205 SH   SOLE   19,205 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   14,336,274 51,806 SH   SOLE   51,806 0 0
PALO ALTO NETWORKS INC COM 697435105   20,780,756 60,798 SH   SOLE   60,798 0 0
STARBUCKS CORP COM 855244109   17,000,696 174,384 SH   SOLE   174,384 0 0
LAM RESEARCH CORP COM 512807108   13,635,881 16,709 SH   SOLE   16,709 0 0
GILEAD SCIENCES INC COM 375558103   13,368,210 159,449 SH   SOLE   159,449 0 0
MERCADOLIBRE INC COM 58733R102   12,697,528 6,188 SH   SOLE   6,188 0 0
KLA CORP COM NEW 482480100   13,353,152 17,243 SH   SOLE   17,243 0 0
INTEL CORP COM 458140100   14,526,885 619,219 SH   SOLE   619,219 0 0
MONDELEZ INTL INC CL A 609207105   20,139,315 273,372 SH   SOLE   273,372 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,991,194 81,531 SH   SOLE   81,531 0 0
CINTAS CORP COM 172908105   10,959,198 53,231 SH   SOLE   53,231 0 0
CONSTELLATION ENERGY CORP COM 21037T109   18,227,662 70,101 SH   SOLE   70,101 0 0
PAYPAL HLDGS INC COM 70450Y103   16,609,700 212,863 SH   SOLE   212,863 0 0
SYNOPSYS INC COM 871607107   15,806,457 31,214 SH   SOLE   31,214 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,186,481 12,225 SH   SOLE   12,225 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   15,519,449 57,261 SH   SOLE   57,261 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,505,623 50,304 SH   SOLE   50,304 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,969,812 7,789 SH   SOLE   7,789 0 0
CSX CORP COM 126408103   8,510,885 246,478 SH   SOLE   246,478 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   10,434,325 37,203 SH   SOLE   37,203 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,543,968 104,603 SH   SOLE   104,603 0 0
NXP SEMICONDUCTORS N V COM N6596X109   17,522,650 73,008 SH   SOLE   73,008 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,549,221 13,567 SH   SOLE   13,567 0 0
AUTODESK INC COM 052769106   7,521,430 27,303 SH   SOLE   27,303 0 0
FORTINET INC COM 34959E109   24,658,031 317,963 SH   SOLE   317,963 0 0
AIRBNB INC COM CL A 009066101   7,091,722 55,924 SH   SOLE   55,924 0 0
DOORDASH INC CL A 25809K105   14,890,022 104,323 SH   SOLE   104,323 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,861,478 66,876 SH   SOLE   66,876 0 0
WORKDAY INC CL A 98138H101   6,359,304 26,019 SH   SOLE   26,019 0 0
PACCAR INC COM 693718108   6,571,335 66,592 SH   SOLE   66,592 0 0
KEURIG DR PEPPER INC COM 49271V100   6,415,527 171,172 SH   SOLE   171,172 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,483,301 200,945 SH   SOLE   200,945 0 0
COPART INC COM 217204106   6,369,639 121,558 SH   SOLE   121,558 0 0
ROSS STORES INC COM 778296103   6,358,144 42,244 SH   SOLE   42,244 0 0
THE TRADE DESK INC COM CL A 88339J105   5,878,117 53,608 SH   SOLE   53,608 0 0
PAYCHEX INC COM 704326107   6,026,607 44,911 SH   SOLE   44,911 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,912,840 18,245 SH   SOLE   18,245 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,512,990 70,761 SH   SOLE   70,761 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,882,180 85,717 SH   SOLE   85,717 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,372,020 27,044 SH   SOLE   27,044 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,376,760 57,291 SH   SOLE   57,291 0 0
KRAFT HEINZ CO COM 500754106   5,278,437 150,340 SH   SOLE   150,340 0 0
IDEXX LABS INC COM 45168D104   5,483,153 10,853 SH   SOLE   10,853 0 0
FASTENAL CO COM 311900104   5,101,448 71,429 SH   SOLE   71,429 0 0
EXELON CORP COM 30161N101   5,452,921 134,474 SH   SOLE   134,474 0 0
VERISK ANALYTICS INC COM 92345Y106   4,858,115 18,130 SH   SOLE   18,130 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   24,706,823 320,120 SH   SOLE   320,120 0 0
ELECTRONIC ARTS INC COM 285512109   4,776,982 33,303 SH   SOLE   33,303 0 0
XCEL ENERGY INC COM 98389B100   4,755,668 72,828 SH   SOLE   72,828 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,369,995 55,492 SH   SOLE   55,492 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,555,081 126,005 SH   SOLE   126,005 0 0
DATADOG INC CL A COM 23804L103   4,288,862 37,275 SH   SOLE   37,275 0 0
LULULEMON ATHLETICA INC COM 550021109   4,188,830 15,437 SH   SOLE   15,437 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,177,907 57,539 SH   SOLE   57,539 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,893,137 22,582 SH   SOLE   22,582 0 0
COSTAR GROUP INC COM 22160N109   3,878,597 51,413 SH   SOLE   51,413 0 0
CDW CORP COM 12514G108   3,854,568 17,033 SH   SOLE   17,033 0 0
BIOGEN INC COM 09062X103   4,109,602 21,201 SH   SOLE   21,201 0 0
ANSYS INC COM 03662Q105   3,524,685 11,062 SH   SOLE   11,062 0 0
DEXCOM INC COM 252131107   4,449,378 66,369 SH   SOLE   66,369 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,303,074 21,489 SH   SOLE   21,489 0 0
ZSCALER INC COM 98980G102   3,095,552 18,109 SH   SOLE   18,109 0 0
MODERNA INC COM 60770K107   3,875,071 57,984 SH   SOLE   57,984 0 0
ATLASSIAN CORPORATION CL A 049468101   6,155,952 38,763 SH   SOLE   38,763 0 0
SUPER MICRO COMPUTER INC COM 86800U104   3,081,360 7,400 SH   SOLE   7,400 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,682,783 66,653 SH   SOLE   66,653 0 0
ILLUMINA INC COM 452327109   3,398,615 26,061 SH   SOLE   26,061 0 0
MONGODB INC CL A 60937P106   2,396,382 8,864 SH   SOLE   8,864 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,744,462 332,662 SH   SOLE   332,662 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,042,612 14,283 SH   SOLE   14,283 0 0
DOLLAR TREE INC COM 256746108   1,910,454 27,168 SH   SOLE   27,168 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,204,323 48,243 SH   SOLE   48,243 0 0
ELI LILLY & CO COM 532457108   14,874,047 16,789 SH   SOLE   16,789 0 0
JPMORGAN CHASE & CO. COM 46625H100   21,639,409 102,625 SH   SOLE   102,625 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,550,661 30,018 SH   SOLE   30,018 0 0
EXXON MOBIL CORP COM 30231G102   29,871,966 254,837 SH   SOLE   254,837 0 0
VISA INC COM CL A 92826C839   9,113,602 33,146 SH   SOLE   33,146 0 0
PROCTER AND GAMBLE CO COM 742718109   15,480,047 89,377 SH   SOLE   89,377 0 0
MASTERCARD INCORPORATED CL A 57636Q104   9,810,818 19,868 SH   SOLE   19,868 0 0
HOME DEPOT INC COM 437076102   17,415,496 42,980 SH   SOLE   42,980 0 0
JOHNSON & JOHNSON COM 478160104   9,871,605 60,913 SH   SOLE   60,913 0 0
WALMART INC COM 931142103   12,688,685 157,135 SH   SOLE   157,135 0 0
ABBVIE INC COM 00287Y109   18,361,620 92,980 SH   SOLE   92,980 0 0
MERCK & CO INC COM 58933Y105   16,322,911 143,738 SH   SOLE   143,738 0 0
COCA COLA CO COM 191216100   15,376,571 213,980 SH   SOLE   213,980 0 0
ORACLE CORP COM 68389X105   26,080,211 153,053 SH   SOLE   153,053 0 0
SALESFORCE INC COM 79466L302   10,120,701 36,976 SH   SOLE   36,976 0 0
CHEVRON CORP NEW COM 166764100   10,678,242 72,508 SH   SOLE   72,508 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,411,186 3,898 SH   SOLE   3,898 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   9,631,270 27,247 SH   SOLE   27,247 0 0
MCDONALDS CORP COM 580135101   2,444,606 8,028 SH   SOLE   8,028 0 0
GE AEROSPACE COM NEW 369604301   1,230,862 6,527 SH   SOLE   6,527 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,561,047 61,340 SH   SOLE   61,340 0 0
ABBOTT LABS COM 002824100   2,699,768 23,680 SH   SOLE   23,680 0 0
WELLS FARGO CO NEW COM 949746101   9,079,638 160,730 SH   SOLE   160,730 0 0
CATERPILLAR INC COM 149123101   13,449,835 34,388 SH   SOLE   34,388 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   15,722,933 350,099 SH   SOLE   350,099 0 0
PHILIP MORRIS INTL INC COM 718172109   1,138,975 9,382 SH   SOLE   9,382 0 0
SERVICENOW INC COM 81762P102   10,003,752 11,185 SH   SOLE   11,185 0 0
DANAHER CORPORATION COM 235851102   1,056,754 3,801 SH   SOLE   3,801 0 0
DISNEY WALT CO COM 254687106   9,025,989 93,835 SH   SOLE   93,835 0 0
NEXTERA ENERGY INC COM 65339F101   11,440,037 135,337 SH   SOLE   135,337 0 0
S&P GLOBAL INC COM 78409V104   4,154,658 8,042 SH   SOLE   8,042 0 0
PFIZER INC COM 717081103   4,870,087 168,282 SH   SOLE   168,282 0 0
RTX CORPORATION COM 75513E101   18,395,497 152,044 SH   SOLE   152,044 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,327,859 44,277 SH   SOLE   44,277 0 0
AT&T INC COM 00206R102   8,053,208 366,055 SH   SOLE   366,055 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   9,712,573 19,617 SH   SOLE   19,617 0 0
LOWES COS INC COM 548661107   3,649,433 13,474 SH   SOLE   13,474 0 0
AMERICAN EXPRESS CO COM 025816109   8,300,890 30,608 SH   SOLE   30,608 0 0
UNION PAC CORP COM 907818108   9,334,367 37,871 SH   SOLE   37,871 0 0
PROGRESSIVE CORP COM 743315103   7,706,691 30,370 SH   SOLE   30,370 0 0
TJX COS INC NEW COM 872540109   10,310,313 87,717 SH   SOLE   87,717 0 0
BLACKROCK INC COM 09247X101   760,558 801 SH   SOLE   801 0 0
EATON CORP PLC SHS G29183103   4,443,616 13,407 SH   SOLE   13,407 0 0
MORGAN STANLEY COM NEW 617446448   1,081,546 10,376 SH   SOLE   10,376 0 0
STRYKER CORPORATION COM 863667101   722,520 2,000 SH   SOLE   2,000 0 0
LOCKHEED MARTIN CORP COM 539830109   1,531,547 2,620 SH   SOLE   2,620 0 0
BOSTON SCIENTIFIC CORP COM 101137107   15,408,725 183,875 SH   SOLE   183,875 0 0
CONOCOPHILLIPS COM 20825C104   8,021,302 76,190 SH   SOLE   76,190 0 0
ELEVANCE HEALTH INC COM 036752103   1,247,480 2,399 SH   SOLE   2,399 0 0
CITIGROUP INC COM NEW 172967424   10,778,521 172,181 SH   SOLE   172,181 0 0
PROLOGIS INC. COM 74340W103   2,567,020 20,328 SH   SOLE   20,328 0 0
MEDTRONIC PLC SHS G5960L103   1,708,859 18,981 SH   SOLE   18,981 0 0
BLACKSTONE INC COM 09260D107   894,892 5,844 SH   SOLE   5,844 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,471,948 6,598 SH   SOLE   6,598 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,276,289 5,488 SH   SOLE   5,488 0 0
CHUBB LIMITED COM H1467J104   709,728 2,461 SH   SOLE   2,461 0 0
DEERE & CO COM 244199105   5,769,170 13,824 SH   SOLE   13,824 0 0
NIKE INC CL B 654106103   2,700,231 30,546 SH   SOLE   30,546 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   5,695,718 110,083 SH   SOLE   110,083 0 0
FISERV INC COM 337738108   15,112,338 84,121 SH   SOLE   84,121 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,350,635 53,914 SH   SOLE   53,914 0 0
SOUTHERN CO COM 842587107   2,168,649 24,048 SH   SOLE   24,048 0 0
ARISTA NETWORKS INC COM 040413106   4,745,550 12,364 SH   SOLE   12,364 0 0
SCHWAB CHARLES CORP COM 808513105   5,017,419 77,417 SH   SOLE   77,417 0 0
THE CIGNA GROUP COM 125523100   583,751 1,685 SH   SOLE   1,685 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,305,489 20,577 SH   SOLE   20,577 0 0
KKR & CO INC COM 48251W104   514,877 3,943 SH   SOLE   3,943 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,341,391 37,653 SH   SOLE   37,653 0 0
BOEING CO COM 097023105   12,941,496 85,119 SH   SOLE   85,119 0 0
SHERWIN WILLIAMS CO COM 824348106   509,529 1,335 SH   SOLE   1,335 0 0
ZOETIS INC CL A 98978V103   517,952 2,651 SH   SOLE   2,651 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   10,378,314 26,698 SH   SOLE   26,698 0 0
ALTRIA GROUP INC COM 02209S103   501,162 9,819 SH   SOLE   9,819 0 0
EQUINIX INC COM 29444U700   2,179,132 2,455 SH   SOLE   2,455 0 0
COLGATE PALMOLIVE CO COM 194162103   8,252,272 79,494 SH   SOLE   79,494 0 0
PARKER-HANNIFIN CORP COM 701094104   636,875 1,008 SH   SOLE   1,008 0 0
TRANSDIGM GROUP INC COM 893641100   465,244 326 SH   SOLE   326 0 0
AMPHENOL CORP NEW CL A 032095101   490,264 7,524 SH   SOLE   7,524 0 0
CME GROUP INC COM 12572Q105   3,907,932 17,711 SH   SOLE   17,711 0 0
CVS HEALTH CORP COM 126650100   3,555,280 56,541 SH   SOLE   56,541 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,385,203 162,881 SH   SOLE   162,881 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   441,537 982 SH   SOLE   982 0 0
WASTE MGMT INC DEL COM 94106L109   9,321,448 44,901 SH   SOLE   44,901 0 0
HCA HEALTHCARE INC COM 40412C101   514,540 1,266 SH   SOLE   1,266 0 0
3M CO COM 88579Y101   883,219 6,461 SH   SOLE   6,461 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,073,613 82,624 SH   SOLE   82,624 0 0
MOODYS CORP COM 615369105   427,606 901 SH   SOLE   901 0 0
TARGET CORP COM 87612E106   2,945,910 18,901 SH   SOLE   18,901 0 0
FREEPORT-MCMORAN INC CL B 35671D857   423,571 8,485 SH   SOLE   8,485 0 0
PNC FINL SVCS GROUP INC COM 693475105   422,752 2,287 SH   SOLE   2,287 0 0
NORTHROP GRUMMAN CORP COM 666807102   417,703 791 SH   SOLE   791 0 0
GE VERNOVA INC COM 36828A101   422,247 1,656 SH   SOLE   1,656 0 0
AON PLC SHS CL A G0403H108   409,652 1,184 SH   SOLE   1,184 0 0
ILLINOIS TOOL WKS INC COM 452308109   407,257 1,554 SH   SOLE   1,554 0 0
GENERAL DYNAMICS CORP COM 369550108   404,948 1,340 SH   SOLE   1,340 0 0
EOG RES INC COM 26875P101   426,813 3,472 SH   SOLE   3,472 0 0
BECTON DICKINSON & CO COM 075887109   400,949 1,663 SH   SOLE   1,663 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   9,354,145 116,215 SH   SOLE   116,215 0 0
AIR PRODS & CHEMS INC COM 009158106   391,230 1,314 SH   SOLE   1,314 0 0
US BANCORP DEL COM NEW 902973304   429,953 9,402 SH   SOLE   9,402 0 0
MCKESSON CORP COM 58155Q103   2,670,362 5,401 SH   SOLE   5,401 0 0
ECOLAB INC COM 278865100   2,618,920 10,257 SH   SOLE   10,257 0 0
EMERSON ELEC CO COM 291011104   369,016 3,374 SH   SOLE   3,374 0 0
WELLTOWER INC COM 95040Q104   357,460 2,792 SH   SOLE   2,792 0 0
FEDEX CORP COM 31428X106   395,741 1,446 SH   SOLE   1,446 0 0
GALLAGHER ARTHUR J & CO COM 363576109   353,401 1,256 SH   SOLE   1,256 0 0
SCHLUMBERGER LTD COM STK 806857108   1,974,750 47,074 SH   SOLE   47,074 0 0
TRUIST FINL CORP COM 89832Q109   5,547,030 129,694 SH   SOLE   129,694 0 0
CAPITAL ONE FINL CORP COM 14040H105   337,342 2,253 SH   SOLE   2,253 0 0
NORFOLK SOUTHN CORP COM 655844108   332,493 1,338 SH   SOLE   1,338 0 0
PUBLIC STORAGE OPER CO COM 74460D109   329,666 906 SH   SOLE   906 0 0
WILLIAMS COS INC COM 969457100   3,524,089 77,198 SH   SOLE   77,198 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   10,422,749 45,218 SH   SOLE   45,218 0 0
AFLAC INC COM 001055102   6,204,900 55,500 SH   SOLE   55,500 0 0
D R HORTON INC COM 23331A109   322,020 1,688 SH   SOLE   1,688 0 0
PHILLIPS 66 COM 718546104   1,683,612 12,808 SH   SOLE   12,808 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,781,037 37,507 SH   SOLE   37,507 0 0
MARATHON PETE CORP COM 56585A102   1,979,519 12,151 SH   SOLE   12,151 0 0
SEMPRA COM 816851109   311,438 3,724 SH   SOLE   3,724 0 0
UNITED RENTALS INC COM 911363109   310,127 383 SH   SOLE   383 0 0
AUTOZONE INC COM 053332102   3,773,748 1,198 SH   SOLE   1,198 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,959,017 192,746 SH   SOLE   192,746 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,286,074 157,056 SH   SOLE   157,056 0 0
CROWN CASTLE INC COM 22822V101   304,642 2,568 SH   SOLE   2,568 0 0
SIMON PPTY GROUP INC NEW COM 828806109   297,982 1,763 SH   SOLE   1,763 0 0
ALLSTATE CORP COM 020002101   293,578 1,548 SH   SOLE   1,548 0 0
DIGITAL RLTY TR INC COM 253868103   1,148,508 7,097 SH   SOLE   7,097 0 0
GENERAL MTRS CO COM 37045V100   312,491 6,969 SH   SOLE   6,969 0 0
KIMBERLY-CLARK CORP COM 494368103   284,418 1,999 SH   SOLE   1,999 0 0
FAIR ISAAC CORP COM 303250104   283,754 146 SH   SOLE   146 0 0
METLIFE INC COM 59156R108   361,675 4,385 SH   SOLE   4,385 0 0
DOMINION ENERGY INC COM 25746U109   279,010 4,828 SH   SOLE   4,828 0 0
MSCI INC COM 55354G100   2,196,480 3,768 SH   SOLE   3,768 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   288,819 3,944 SH   SOLE   3,944 0 0
GRAINGER W W INC COM 384802104   271,129 261 SH   SOLE   261 0 0
NEWMONT CORP COM 651639106   1,844,560 34,510 SH   SOLE   34,510 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   266,652 1,121 SH   SOLE   1,121 0 0
ONEOK INC NEW COM 682680103   1,155,528 12,680 SH   SOLE   12,680 0 0
AMERIPRISE FINL INC COM 03076C106   265,443 565 SH   SOLE   565 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   349,542 2,315 SH   SOLE   2,315 0 0
QUANTA SVCS INC COM 74762E102   293,081 983 SH   SOLE   983 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   262,991 2,948 SH   SOLE   2,948 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,762,016 21,039 SH   SOLE   21,039 0 0
LENNAR CORP CL A 526057104   1,966,853 10,491 SH   SOLE   10,491 0 0
PRUDENTIAL FINL INC COM 744320102   258,670 2,136 SH   SOLE   2,136 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   257,019 1,731 SH   SOLE   1,731 0 0
CUMMINS INC COM 231021106   255,147 788 SH   SOLE   788 0 0
KINDER MORGAN INC DEL COM 49456B101   252,776 11,443 SH   SOLE   11,443 0 0
VALERO ENERGY CORP COM 91913Y100   248,860 1,843 SH   SOLE   1,843 0 0
MONOLITHIC PWR SYS INC COM 609839105   246,842 267 SH   SOLE   267 0 0
FORD MTR CO COM 345370860   296,050 28,035 SH   SOLE   28,035 0 0
CORTEVA INC COM 22052L104   1,442,707 24,540 SH   SOLE   24,540 0 0
REPUBLIC SVCS INC COM 760759100   243,016 1,210 SH   SOLE   1,210 0 0
ARCH CAP GROUP LTD ORD G0450A105   256,988 2,297 SH   SOLE   2,297 0 0
OTIS WORLDWIDE CORP COM 68902V107   265,982 2,559 SH   SOLE   2,559 0 0
CENTENE CORP DEL COM 15135B101   3,459,944 45,961 SH   SOLE   45,961 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   236,838 3,589 SH   SOLE   3,589 0 0
GENERAL MLS INC COM 370334104   236,542 3,203 SH   SOLE   3,203 0 0
IQVIA HLDGS INC COM 46266C105   236,022 996 SH   SOLE   996 0 0
VISTRA CORP COM 92840M102   235,895 1,990 SH   SOLE   1,990 0 0
KENVUE INC COM 49177J102   247,340 10,693 SH   SOLE   10,693 0 0
INGERSOLL RAND INC COM 45687V106   15,233,954 155,195 SH   SOLE   155,195 0 0
AMETEK INC COM 031100100   234,384 1,365 SH   SOLE   1,365 0 0
GARTNER INC COM 366651107   4,743,780 9,361 SH   SOLE   9,361 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,123,298 16,001 SH   SOLE   16,001 0 0
YUM BRANDS INC COM 988498101   3,193,491 22,858 SH   SOLE   22,858 0 0
KROGER CO COM 501044101   287,611 5,019 SH   SOLE   5,019 0 0
HOWMET AEROSPACE INC COM 443201108   229,172 2,286 SH   SOLE   2,286 0 0
DOW INC COM 260557103   9,639,758 176,455 SH   SOLE   176,455 0 0
CBRE GROUP INC CL A 12504L109   8,191,157 65,803 SH   SOLE   65,803 0 0
HESS CORP COM 42809H107   222,033 1,635 SH   SOLE   1,635 0 0
REALTY INCOME CORP COM 756109104   221,716 3,496 SH   SOLE   3,496 0 0
SYSCO CORP COM 871829107   220,910 2,830 SH   SOLE   2,830 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   219,217 1,236 SH   SOLE   1,236 0 0
HUMANA INC COM 444859102   1,517,818 4,792 SH   SOLE   4,792 0 0
CENCORA INC COM 03073E105   963,793 4,282 SH   SOLE   4,282 0 0
EQUIFAX INC COM 294429105   214,224 729 SH   SOLE   729 0 0
DUPONT DE NEMOURS INC COM 26614N102   258,597 2,902 SH   SOLE   2,902 0 0
CONSOLIDATED EDISON INC COM 209115104   212,633 2,042 SH   SOLE   2,042 0 0
RESMED INC COM 761152107   212,384 870 SH   SOLE   870 0 0
DISCOVER FINL SVCS COM 254709108   1,611,090 11,484 SH   SOLE   11,484 0 0
OCCIDENTAL PETE CORP COM 674599105   237,187 4,602 SH   SOLE   4,602 0 0
NUCOR CORP COM 670346105   205,214 1,365 SH   SOLE   1,365 0 0
CORNING INC COM 219350105   10,652,964 235,946 SH   SOLE   235,946 0 0
VICI PPTYS INC COM 925652109   10,365,372 311,179 SH   SOLE   311,179 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   4,890,929 41,586 SH   SOLE   41,586 0 0
EDISON INTL COM 281020107   207,971 2,388 SH   SOLE   2,388 0 0
VULCAN MATLS CO COM 929160109   228,142 911 SH   SOLE   911 0 0
DELL TECHNOLOGIES INC CL C 24703L202   231,746 1,955 SH   SOLE   1,955 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   208,595 4,107 SH   SOLE   4,107 0 0
HP INC COM 40434L105   6,343,466 176,846 SH   SOLE   176,846 0 0
EBAY INC. COM 278642103   4,708,393 72,314 SH   SOLE   72,314 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,863,818 19,583 SH   SOLE   19,583 0 0
PULTE GROUP INC COM 745867101   13,390,539 93,294 SH   SOLE   93,294 0 0
HERSHEY CO COM 427866108   1,662,733 8,670 SH   SOLE   8,670 0 0
IRON MTN INC DEL COM 46284V101   4,797,304 40,371 SH   SOLE   40,371 0 0
CARDINAL HEALTH INC COM 14149Y108   11,075,914 100,216 SH   SOLE   100,216 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   5,947,538 290,691 SH   SOLE   290,691 0 0
XYLEM INC COM 98419M100   4,247,639 31,457 SH   SOLE   31,457 0 0
GLOBAL PMTS INC COM 37940X102   2,313,156 22,585 SH   SOLE   22,585 0 0
NETAPP INC COM 64110D104   17,926,166 145,139 SH   SOLE   145,139 0 0
FIRST SOLAR INC COM 336433107   4,033,944 16,172 SH   SOLE   16,172 0 0
EXTRA SPACE STORAGE INC COM 30225T102   3,053,139 16,944 SH   SOLE   16,944 0 0
CHURCH & DWIGHT CO INC COM 171340102   527,894 5,041 SH   SOLE   5,041 0 0
VERALTO CORP COM SHS 92338C103   1,091,306 9,756 SH   SOLE   9,756 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,212,189 82,111 SH   SOLE   82,111 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,286,442 9,794 SH   SOLE   9,794 0 0
OMNICOM GROUP INC COM 681919106   11,008,037 106,471 SH   SOLE   106,471 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,239,862 21,888 SH   SOLE   21,888 0 0
PACKAGING CORP AMER COM 695156109   394,182 1,830 SH   SOLE   1,830 0 0
STEEL DYNAMICS INC COM 858119100   3,101,802 24,602 SH   SOLE   24,602 0 0
ULTA BEAUTY INC COM 90384S303   4,354,642 11,191 SH   SOLE   11,191 0 0
NRG ENERGY INC COM NEW 629377508   11,907,009 130,703 SH   SOLE   130,703 0 0
SOUTHWEST AIRLS CO COM 844741108   472,480 15,946 SH   SOLE   15,946 0 0
CONAGRA BRANDS INC COM 205887102   3,816,126 117,347 SH   SOLE   117,347 0 0
CF INDS HLDGS INC COM 125269100   8,465,886 98,670 SH   SOLE   98,670 0 0
ENPHASE ENERGY INC COM 29355A107   3,969,828 35,125 SH   SOLE   35,125 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,090,717 11,043 SH   SOLE   11,043 0 0
DOMINOS PIZZA INC COM 25754A201   3,228,201 7,505 SH   SOLE   7,505 0 0
TRIMBLE INC COM 896239100   18,038,109 290,516 SH   SOLE   290,516 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,960,211 40,979 SH   SOLE   40,979 0 0
HENRY JACK & ASSOC INC COM 426281101   610,828 3,460 SH   SOLE   3,460 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,058,368 18,400 SH   SOLE   18,400 0 0
TAPESTRY INC COM 876030107   3,869,441 82,364 SH   SOLE   82,364 0 0
LAMB WESTON HLDGS INC COM 513272104   288,570 4,457 SH   SOLE   4,457 0 0
DAVITA INC COM 23918K108   12,576,382 76,718 SH   SOLE   76,718 0 0
ROLLINS INC COM 775711104   683,790 13,519 SH   SOLE   13,519 0 0
CARLISLE COS INC COM 142339100   844,181 1,877 SH   SOLE   1,877 0 0
EMCOR GROUP INC COM 29084Q100   963,096 2,237 SH   SOLE   2,237 0 0
WILLIAMS SONOMA INC COM 969904101   790,092 5,100 SH   SOLE   5,100 0 0
LENNOX INTL INC COM 526107107   760,197 1,258 SH   SOLE   1,258 0 0
AVANTOR INC COM 05352A100   689,798 26,664 SH   SOLE   26,664 0 0
MANHATTAN ASSOCIATES INC COM 562750109   685,723 2,437 SH   SOLE   2,437 0 0
BURLINGTON STORES INC COM 122017106   660,281 2,506 SH   SOLE   2,506 0 0
RELIANCE INC COM 759509102   651,879 2,254 SH   SOLE   2,254 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   644,091 728 SH   SOLE   728 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   637,211 3,834 SH   SOLE   3,834 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   636,860 10,262 SH   SOLE   10,262 0 0
TOLL BROTHERS INC COM 889478103   636,190 4,118 SH   SOLE   4,118 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   618,512 1,726 SH   SOLE   1,726 0 0
WATSCO INC COM 942622200   617,801 1,256 SH   SOLE   1,256 0 0
RPM INTL INC COM 749685103   616,737 5,097 SH   SOLE   5,097 0 0
OWENS CORNING NEW COM 690742101   605,287 3,429 SH   SOLE   3,429 0 0
PURE STORAGE INC CL A 74624M102   591,375 11,771 SH   SOLE   11,771 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   618,035 4,435 SH   SOLE   4,435 0 0
GRACO INC COM 384109104   585,179 6,687 SH   SOLE   6,687 0 0
RB GLOBAL INC COM 74935Q107   580,413 7,211 SH   SOLE   7,211 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   574,492 2,109 SH   SOLE   2,109 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   562,540 2,582 SH   SOLE   2,582 0 0
US FOODS HLDG CORP COM 912008109   556,022 9,041 SH   SOLE   9,041 0 0
AECOM COM 00766T100   2,901,061 28,092 SH   SOLE   28,092 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   548,303 10,657 SH   SOLE   10,657 0 0
COMFORT SYS USA INC COM 199908104   547,271 1,402 SH   SOLE   1,402 0 0
CASEYS GEN STORES INC COM 147528103   545,907 1,453 SH   SOLE   1,453 0 0
WP CAREY INC COM 92936U109   538,957 8,651 SH   SOLE   8,651 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   526,108 4,237 SH   SOLE   4,237 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   525,990 7,373 SH   SOLE   7,373 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   523,871 7,453 SH   SOLE   7,453 0 0
EQUITABLE HLDGS INC COM 29452E101   513,523 12,218 SH   SOLE   12,218 0 0
TOPBUILD CORP COM 89055F103   508,513 1,250 SH   SOLE   1,250 0 0
JONES LANG LASALLE INC COM 48020Q107   3,200,475 11,862 SH   SOLE   11,862 0 0
DYNATRACE INC COM NEW 268150109   506,361 9,470 SH   SOLE   9,470 0 0
CURTISS WRIGHT CORP COM 231561101   499,609 1,520 SH   SOLE   1,520 0 0
TETRA TECH INC NEW COM 88162G103   636,660 13,500 SH   SOLE   13,500 0 0
XPO INC COM 983793100   494,438 4,599 SH   SOLE   4,599 0 0
ITT INC COM 45073V108   490,692 3,282 SH   SOLE   3,282 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   487,618 6,222 SH   SOLE   6,222 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   484,942 12,632 SH   SOLE   12,632 0 0
DICKS SPORTING GOODS INC COM 253393102   480,427 2,302 SH   SOLE   2,302 0 0
WINGSTOP INC COM 974155103   480,156 1,154 SH   SOLE   1,154 0 0
CUBESMART COM 229663109   478,764 8,894 SH   SOLE   8,894 0 0
CLEAN HARBORS INC COM 184496107   5,815,784 24,061 SH   SOLE   24,061 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   468,669 3,508 SH   SOLE   3,508 0 0
TEXAS ROADHOUSE INC COM 882681109   467,460 2,647 SH   SOLE   2,647 0 0
SAREPTA THERAPEUTICS INC COM 803607100   466,714 3,737 SH   SOLE   3,737 0 0
NVENT ELECTRIC PLC SHS G6700G107   462,311 6,580 SH   SOLE   6,580 0 0
SAIA INC COM 78709Y105   459,560 1,051 SH   SOLE   1,051 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   458,345 3,978 SH   SOLE   3,978 0 0
SERVICE CORP INTL COM 817565104   455,189 5,767 SH   SOLE   5,767 0 0
COHERENT CORP COM 19247G107   454,152 5,108 SH   SOLE   5,108 0 0
EAST WEST BANCORP INC COM 27579R104   451,843 5,461 SH   SOLE   5,461 0 0
CACI INTL INC CL A 127190304   444,517 881 SH   SOLE   881 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   492,146 5,497 SH   SOLE   5,497 0 0
SPROUTS FMRS MKT INC COM 85208M102   438,549 3,972 SH   SOLE   3,972 0 0
LINCOLN ELEC HLDGS INC COM 533900106   435,885 2,270 SH   SOLE   2,270 0 0
REGAL REXNORD CORPORATION COM 758750103   434,606 2,620 SH   SOLE   2,620 0 0
REXFORD INDL RLTY INC COM 76169C100   432,012 8,587 SH   SOLE   8,587 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   430,463 5,219 SH   SOLE   5,219 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   423,232 2,693 SH   SOLE   2,693 0 0
UNUM GROUP COM 91529Y106   422,797 7,113 SH   SOLE   7,113 0 0
APTARGROUP INC COM 038336103   416,654 2,601 SH   SOLE   2,601 0 0
WOODWARD INC COM 980745103   415,054 2,420 SH   SOLE   2,420 0 0
CROWN HLDGS INC COM 228368106   413,530 4,313 SH   SOLE   4,313 0 0
JEFFERIES FINL GROUP INC COM 47233W109   412,754 6,706 SH   SOLE   6,706 0 0
DUOLINGO INC CL A COM 26603R106   415,415 1,473 SH   SOLE   1,473 0 0
KINSALE CAP GROUP INC COM 49714P108   408,770 878 SH   SOLE   878 0 0
ONTO INNOVATION INC COM 683344105   402,459 1,939 SH   SOLE   1,939 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   401,360 19,998 SH   SOLE   19,998 0 0
ARAMARK COM 03852U106   5,077,658 131,104 SH   SOLE   131,104 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   394,749 9,699 SH   SOLE   9,699 0 0
BWX TECHNOLOGIES INC COM 05605H100   392,842 3,614 SH   SOLE   3,614 0 0
ENCOMPASS HEALTH CORP COM 29261A100   389,073 4,026 SH   SOLE   4,026 0 0
EAGLE MATLS INC COM 26969P108   388,903 1,352 SH   SOLE   1,352 0 0
ALLY FINL INC COM 02005N100   382,201 10,739 SH   SOLE   10,739 0 0
ESSENTIAL UTILS INC COM 29670G102   1,932,473 50,103 SH   SOLE   50,103 0 0
STIFEL FINL CORP COM 860630102   377,572 4,021 SH   SOLE   4,021 0 0
OVINTIV INC COM 69047Q102   377,009 9,841 SH   SOLE   9,841 0 0
ALCOA CORP COM 013872106   373,686 9,686 SH   SOLE   9,686 0 0
CARLYLE GROUP INC COM 14316J108   372,641 8,654 SH   SOLE   8,654 0 0
TEMPUR SEALY INTL INC COM 88023U101   372,099 6,815 SH   SOLE   6,815 0 0
MURPHY USA INC COM 626755102   369,160 749 SH   SOLE   749 0 0
ROYAL GOLD INC COM 780287108   364,499 2,598 SH   SOLE   2,598 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   364,386 1,736 SH   SOLE   1,736 0 0
PRIMERICA INC COM 74164M108   363,521 1,371 SH   SOLE   1,371 0 0
CHESAPEAKE ENERGY CORP COM 165167735   362,229 4,404 SH   SOLE   4,404 0 0
CHEMED CORP NEW COM 16359R103   361,183 601 SH   SOLE   601 0 0
NEW YORK TIMES CO CL A 650111107   359,907 6,465 SH   SOLE   6,465 0 0
OLD REP INTL CORP COM 680223104   358,982 10,135 SH   SOLE   10,135 0 0
EASTGROUP PPTYS INC COM 277276101   358,321 1,918 SH   SOLE   1,918 0 0
TORO CO COM 891092108   357,935 4,127 SH   SOLE   4,127 0 0
CHURCHILL DOWNS INC COM 171484108   357,495 2,644 SH   SOLE   2,644 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   361,028 12,201 SH   SOLE   12,201 0 0
NNN REIT INC COM 637417106   355,965 7,341 SH   SOLE   7,341 0 0
EVERCORE INC CLASS A 29977A105   354,929 1,401 SH   SOLE   1,401 0 0
BLOCK H & R INC COM 093671105   354,101 5,572 SH   SOLE   5,572 0 0
INGREDION INC COM 457187102   354,020 2,576 SH   SOLE   2,576 0 0
SKECHERS U S A INC CL A 830566105   352,869 5,273 SH   SOLE   5,273 0 0
CIENA CORP COM NEW 171779309   352,726 5,727 SH   SOLE   5,727 0 0
DONALDSON INC COM 257651109   351,844 4,774 SH   SOLE   4,774 0 0
WEX INC COM 96208T104   351,298 1,675 SH   SOLE   1,675 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   349,704 6,482 SH   SOLE   6,482 0 0
KBR INC COM 48242W106   349,227 5,362 SH   SOLE   5,362 0 0
CROCS INC COM 227046109   346,675 2,394 SH   SOLE   2,394 0 0
RBC BEARINGS INC COM 75524B104   346,383 1,157 SH   SOLE   1,157 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   345,518 2,567 SH   SOLE   2,567 0 0
LITHIA MTRS INC COM 536797103   341,463 1,075 SH   SOLE   1,075 0 0
FIRST HORIZON CORPORATION COM 320517105   341,101 21,964 SH   SOLE   21,964 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   338,042 1,515 SH   SOLE   1,515 0 0
ACUITY BRANDS INC COM 00508Y102   334,048 1,213 SH   SOLE   1,213 0 0
MORNINGSTAR INC COM 617700109   331,247 1,038 SH   SOLE   1,038 0 0
ANTERO RESOURCES CORP COM 03674X106   329,790 11,511 SH   SOLE   11,511 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   329,500 11,827 SH   SOLE   11,827 0 0
HOULIHAN LOKEY INC CL A 441593100   324,731 2,055 SH   SOLE   2,055 0 0
LIGHT & WONDER INC COM 80874P109   323,271 3,563 SH   SOLE   3,563 0 0
OGE ENERGY CORP COM 670837103   322,909 7,872 SH   SOLE   7,872 0 0
SIMPSON MFG INC COM 829073105   322,290 1,685 SH   SOLE   1,685 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   320,232 9,013 SH   SOLE   9,013 0 0
AXALTA COATING SYS LTD COM G0750C108   320,137 8,846 SH   SOLE   8,846 0 0
VOYA FINANCIAL INC COM 929089100   319,019 4,027 SH   SOLE   4,027 0 0
UFP INDUSTRIES INC COM 90278Q108   318,053 2,424 SH   SOLE   2,424 0 0
WEBSTER FINL CORP COM 947890109   316,016 6,780 SH   SOLE   6,780 0 0
FTI CONSULTING INC COM 302941109   313,123 1,376 SH   SOLE   1,376 0 0
UNITED STATES STL CORP NEW COM 912909108   312,494 8,845 SH   SOLE   8,845 0 0
BERRY GLOBAL GROUP INC COM 08579W103   311,620 4,584 SH   SOLE   4,584 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   310,886 5,120 SH   SOLE   5,120 0 0
CRANE COMPANY COMMON STOCK 224408104   310,387 1,961 SH   SOLE   1,961 0 0
SOUTHWESTERN ENERGY CO COM 845467109   307,763 43,286 SH   SOLE   43,286 0 0
MEDPACE HLDGS INC COM 58506Q109   307,096 920 SH   SOLE   920 0 0
LANTHEUS HLDGS INC COM 516544103   310,812 2,832 SH   SOLE   2,832 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   303,609 3,099 SH   SOLE   3,099 0 0
REPLIGEN CORP COM 759916109   303,444 2,039 SH   SOLE   2,039 0 0
EXELIXIS INC COM 30161Q104   303,226 11,685 SH   SOLE   11,685 0 0
MASTEC INC COM 576323109   1,263,252 10,262 SH   SOLE   10,262 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   299,773 3,811 SH   SOLE   3,811 0 0
FLUOR CORP NEW COM 343412102   299,476 6,277 SH   SOLE   6,277 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   298,675 4,251 SH   SOLE   4,251 0 0
CORE & MAIN INC CL A 21874C102   298,057 6,713 SH   SOLE   6,713 0 0
AGREE RLTY CORP COM 008492100   296,800 3,940 SH   SOLE   3,940 0 0
PENUMBRA INC COM 70975L107   295,546 1,521 SH   SOLE   1,521 0 0
MIDDLEBY CORP COM 596278101   293,564 2,110 SH   SOLE   2,110 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   293,126 5,121 SH   SOLE   5,121 0 0
RANGE RES CORP COM 75281A109   292,958 9,524 SH   SOLE   9,524 0 0
WESCO INTL INC COM 95082P105   292,285 1,740 SH   SOLE   1,740 0 0
TREX CO INC COM 89531P105   290,955 4,370 SH   SOLE   4,370 0 0
FIRST INDL RLTY TR INC COM 32054K103   290,760 5,194 SH   SOLE   5,194 0 0
SOUTHSTATE CORPORATION COM 840441109   290,568 2,990 SH   SOLE   2,990 0 0
AAON INC COM PAR $0.004 000360206   288,796 2,678 SH   SOLE   2,678 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   286,684 5,402 SH   SOLE   5,402 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   286,061 2,054 SH   SOLE   2,054 0 0
KIRBY CORP COM 497266106   300,443 2,454 SH   SOLE   2,454 0 0
PLANET FITNESS INC CL A 72703H101   282,727 3,481 SH   SOLE   3,481 0 0
ABERCROMBIE & FITCH CO CL A 002896207   291,272 2,082 SH   SOLE   2,082 0 0
GLOBUS MED INC CL A 379577208   282,154 3,944 SH   SOLE   3,944 0 0
CULLEN FROST BANKERS INC COM 229899109   304,483 2,722 SH   SOLE   2,722 0 0
HEALTHEQUITY INC COM 42226A107   281,564 3,440 SH   SOLE   3,440 0 0
PAYLOCITY HLDG CORP COM 70438V106   281,274 1,705 SH   SOLE   1,705 0 0
ARROW ELECTRS INC COM 042735100   279,474 2,104 SH   SOLE   2,104 0 0
STAG INDL INC COM 85254J102   279,376 7,147 SH   SOLE   7,147 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   278,636 2,501 SH   SOLE   2,501 0 0
FIRST AMERN FINL CORP COM 31847R102   277,506 4,204 SH   SOLE   4,204 0 0
COMMERCE BANCSHARES INC COM 200525103   276,804 4,660 SH   SOLE   4,660 0 0
FLOWSERVE CORP COM 34354P105   276,335 5,346 SH   SOLE   5,346 0 0
PROSPERITY BANCSHARES INC COM 743606105   275,163 3,818 SH   SOLE   3,818 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   274,991 15,151 SH   SOLE   15,151 0 0
HYATT HOTELS CORP COM CL A 448579102   274,112 1,801 SH   SOLE   1,801 0 0
COGNEX CORP COM 192422103   273,983 6,765 SH   SOLE   6,765 0 0
ZIONS BANCORPORATION N A COM 989701107   297,297 6,296 SH   SOLE   6,296 0 0
AUTOLIV INC COM 052800109   272,080 2,914 SH   SOLE   2,914 0 0
GENTEX CORP COM 371901109   271,367 9,140 SH   SOLE   9,140 0 0
SEI INVTS CO COM 784117103   271,917 3,930 SH   SOLE   3,930 0 0
WINTRUST FINL CORP COM 97650W108   270,782 2,495 SH   SOLE   2,495 0 0
MGIC INVT CORP WIS COM 552848103   269,824 10,540 SH   SOLE   10,540 0 0
LANDSTAR SYS INC COM 515098101   269,706 1,428 SH   SOLE   1,428 0 0
MKS INSTRS INC COM 55306N104   269,492 2,479 SH   SOLE   2,479 0 0
ESSENT GROUP LTD COM G3198U102   296,956 4,619 SH   SOLE   4,619 0 0
LOUISIANA PAC CORP COM 546347105   268,972 2,503 SH   SOLE   2,503 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   266,821 4,019 SH   SOLE   4,019 0 0
COMMVAULT SYS INC COM 204166102   265,545 1,726 SH   SOLE   1,726 0 0
HF SINCLAIR CORP COM 403949100   264,077 5,925 SH   SOLE   5,925 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   263,502 2,130 SH   SOLE   2,130 0 0
VAIL RESORTS INC COM 91879Q109   261,609 1,501 SH   SOLE   1,501 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   261,584 19,220 SH   SOLE   19,220 0 0
CIRRUS LOGIC INC COM 172755100   261,462 2,105 SH   SOLE   2,105 0 0
ASPEN TECHNOLOGY INC COM 29109X106   261,030 1,093 SH   SOLE   1,093 0 0
BRUKER CORP COM 116794108   260,909 3,778 SH   SOLE   3,778 0 0
LITTELFUSE INC COM 537008104   257,823 972 SH   SOLE   972 0 0
MSA SAFETY INC COM 553498106   257,675 1,453 SH   SOLE   1,453 0 0
OSHKOSH CORP COM 688239201   257,239 2,567 SH   SOLE   2,567 0 0
GENPACT LIMITED SHS G3922B107   256,669 6,546 SH   SOLE   6,546 0 0
SYNOVUS FINL CORP COM NEW 87161C501   255,614 5,748 SH   SOLE   5,748 0 0
MATTEL INC COM 577081102   253,975 13,332 SH   SOLE   13,332 0 0
NOVANTA INC COM 67000B104   251,919 1,408 SH   SOLE   1,408 0 0
COMMERCIAL METALS CO COM 201723103   251,387 4,574 SH   SOLE   4,574 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   251,220 3,215 SH   SOLE   3,215 0 0
RYDER SYS INC COM 783549108   250,776 1,720 SH   SOLE   1,720 0 0
NOV INC COM 62955J103   249,739 15,638 SH   SOLE   15,638 0 0
KB HOME COM 48666K109   249,101 2,907 SH   SOLE   2,907 0 0
TD SYNNEX CORPORATION COM 87162W100   248,325 2,068 SH   SOLE   2,068 0 0
GAMESTOP CORP NEW CL A 36467W109   247,965 10,814 SH   SOLE   10,814 0 0
VORNADO RLTY TR SH BEN INT 929042109   247,432 6,280 SH   SOLE   6,280 0 0
STARWOOD PPTY TR INC COM 85571B105   247,087 12,124 SH   SOLE   12,124 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   245,822 4,721 SH   SOLE   4,721 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   245,589 2,892 SH   SOLE   2,892 0 0
LEAR CORP COM NEW 521865204   245,042 2,245 SH   SOLE   2,245 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   244,648 19,158 SH   SOLE   19,158 0 0
RLI CORP COM 749607107   244,558 1,578 SH   SOLE   1,578 0 0
CABOT CORP COM 127055101   2,307,603 20,646 SH   SOLE   20,646 0 0
EXLSERVICE HOLDINGS INC COM 302081104   243,244 6,376 SH   SOLE   6,376 0 0
DROPBOX INC CL A 26210C104   242,424 9,533 SH   SOLE   9,533 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   241,879 2,174 SH   SOLE   2,174 0 0
COCA COLA CONS INC COM 191098102   240,901 183 SH   SOLE   183 0 0
E L F BEAUTY INC COM 26856L103   1,882,076 17,262 SH   SOLE   17,262 0 0
THOR INDS INC COM 885160101   238,681 2,172 SH   SOLE   2,172 0 0
AGCO CORP COM 001084102   237,898 2,431 SH   SOLE   2,431 0 0
CADENCE BANK COM 12740C103   237,028 7,442 SH   SOLE   7,442 0 0
OLD NATL BANCORP IND COM 680033107   235,489 12,620 SH   SOLE   12,620 0 0
WHIRLPOOL CORP COM 963320106   234,758 2,194 SH   SOLE   2,194 0 0
DARLING INGREDIENTS INC COM 237266101   3,222,404 86,717 SH   SOLE   86,717 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   234,544 2,413 SH   SOLE   2,413 0 0
VALMONT INDS INC COM 920253101   3,304,850 11,398 SH   SOLE   11,398 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   234,237 3,694 SH   SOLE   3,694 0 0
EXPONENT INC COM 30214U102   232,981 2,021 SH   SOLE   2,021 0 0
KITE RLTY GROUP TR COM NEW 49803T300   232,506 8,754 SH   SOLE   8,754 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   231,017 1,115 SH   SOLE   1,115 0 0
SELECTIVE INS GROUP INC COM 816300107   233,623 2,504 SH   SOLE   2,504 0 0
ESAB CORPORATION COM 29605J106   230,161 2,165 SH   SOLE   2,165 0 0
STERICYCLE INC COM 858912108   229,909 3,769 SH   SOLE   3,769 0 0
OLIN CORP COM PAR $1 680665205   228,865 4,770 SH   SOLE   4,770 0 0
MATADOR RES CO COM 576485205   228,617 4,626 SH   SOLE   4,626 0 0
MASIMO CORP COM 574795100   228,394 1,713 SH   SOLE   1,713 0 0
POST HLDGS INC COM 737446104   228,375 1,973 SH   SOLE   1,973 0 0
MAXIMUS INC COM 577933104   227,031 2,437 SH   SOLE   2,437 0 0
CHAMPIONX CORPORATION COM 15872M104   226,939 7,527 SH   SOLE   7,527 0 0
PVH CORPORATION COM 693656100   226,363 2,245 SH   SOLE   2,245 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   225,984 1,271 SH   SOLE   1,271 0 0
DENTSPLY SIRONA INC COM 24906P109   225,329 8,327 SH   SOLE   8,327 0 0
NATIONAL FUEL GAS CO COM 636180101   223,893 3,694 SH   SOLE   3,694 0 0
MDU RES GROUP INC COM 552690109   223,638 8,159 SH   SOLE   8,159 0 0
TIMKEN CO COM 887389104   2,763,363 32,784 SH   SOLE   32,784 0 0
BRUNSWICK CORP COM 117043109   222,291 2,652 SH   SOLE   2,652 0 0
COLUMBIA BKG SYS INC COM 197236102   221,883 8,498 SH   SOLE   8,498 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   218,917 1,681 SH   SOLE   1,681 0 0
ALTAIR ENGR INC COM CL A 021369103   217,858 2,281 SH   SOLE   2,281 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   216,440 6,915 SH   SOLE   6,915 0 0
HANOVER INS GROUP INC COM 410867105   215,944 1,458 SH   SOLE   1,458 0 0
VALVOLINE INC COM 92047W101   214,732 5,131 SH   SOLE   5,131 0 0
UGI CORP NEW COM 902681105   213,621 8,538 SH   SOLE   8,538 0 0
IDACORP INC COM 451107106   212,572 2,062 SH   SOLE   2,062 0 0
CHART INDS INC COM 16115Q308   212,279 1,710 SH   SOLE   1,710 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   212,184 5,917 SH   SOLE   5,917 0 0
VONTIER CORPORATION COM 928881101   212,157 6,288 SH   SOLE   6,288 0 0
CYTOKINETICS INC COM NEW 23282W605   210,936 3,995 SH   SOLE   3,995 0 0
DOXIMITY INC CL A 26622P107   210,400 4,829 SH   SOLE   4,829 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   211,968 9,224 SH   SOLE   9,224 0 0
ANTERO MIDSTREAM CORP COM 03676B102   208,849 13,877 SH   SOLE   13,877 0 0
RH COM 74967X103   208,350 623 SH   SOLE   623 0 0
F N B CORP COM 302520101   206,288 14,620 SH   SOLE   14,620 0 0
SONOCO PRODS CO COM 835495102   206,119 3,773 SH   SOLE   3,773 0 0
BRINKS CO COM 109696104   211,506 1,829 SH   SOLE   1,829 0 0
GLACIER BANCORP INC NEW COM 37637Q105   204,873 4,483 SH   SOLE   4,483 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   203,877 1,233 SH   SOLE   1,233 0 0
UNITED BANKSHARES INC WEST V COM 909907107   203,456 5,484 SH   SOLE   5,484 0 0
HOME BANCSHARES INC COM 436893200   202,525 7,476 SH   SOLE   7,476 0 0
HEXCEL CORP NEW COM 428291108   220,238 3,562 SH   SOLE   3,562 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   201,548 4,749 SH   SOLE   4,749 0 0
CNX RES CORP COM 12653C108   201,413 6,184 SH   SOLE   6,184 0 0
APPFOLIO INC COM CL A 03783C100   200,796 853 SH   SOLE   853 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   200,681 2,245 SH   SOLE   2,245 0 0
BELDEN INC COM 077454106   211,771 1,808 SH   SOLE   1,808 0 0
RAMBUS INC DEL COM 750917106   206,667 4,895 SH   SOLE   4,895 0 0
AVIENT CORPORATION COM 05368V106   202,186 4,018 SH   SOLE   4,018 0 0
POLARIS INC COM 731068102   304,409 3,657 SH   SOLE   3,657 0 0
ASHLAND INC COM 044186104   207,076 2,381 SH   SOLE   2,381 0 0
MACYS INC COM 55616P104   170,676 10,878 SH   SOLE   10,878 0 0
ORMAT TECHNOLOGIES INC COM 686688102   4,186,382 54,411 SH   SOLE   54,411 0 0
ENERSYS COM 29275Y102   1,184,188 11,604 SH   SOLE   11,604 0 0
WESTERN UN CO COM 959802109   162,594 13,629 SH   SOLE   13,629 0 0
ROIVANT SCIENCES LTD SHS G76279101   153,309 13,285 SH   SOLE   13,285 0 0
VALLEY NATL BANCORP COM 919794107   153,205 16,910 SH   SOLE   16,910 0 0
TEREX CORP NEW COM 880779103   251,852 4,760 SH   SOLE   4,760 0 0
COTY INC COM CL A 222070203   135,310 14,410 SH   SOLE   14,410 0 0
INSPERITY INC COM 45778Q107   630,872 7,169 SH   SOLE   7,169 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   123,679 43,396 SH   SOLE   43,396 0 0
CHEMOURS CO COM 163851108   2,155,668 106,086 SH   SOLE   106,086 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   118,409 10,544 SH   SOLE   10,544 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   115,863 11,227 SH   SOLE   11,227 0 0
WENDYS CO COM 95058W100   505,243 28,838 SH   SOLE   28,838 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   107,280 12,122 SH   SOLE   12,122 0 0
MUELLER INDS INC COM 624756102   349,974 4,723 SH   SOLE   4,723 0 0
ATI INC COM 01741R102   346,460 5,178 SH   SOLE   5,178 0 0
ENSIGN GROUP INC COM 29358P101   338,121 2,351 SH   SOLE   2,351 0 0
COMERICA INC COM 200340107   331,841 5,539 SH   SOLE   5,539 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   328,256 2,057 SH   SOLE   2,057 0 0
LUMEN TECHNOLOGIES INC COM 550241103   322,731 45,455 SH   SOLE   45,455 0 0
MERITAGE HOMES CORP COM 59001A102   312,117 1,522 SH   SOLE   1,522 0 0
SPX TECHNOLOGIES INC COM 78473E103   319,239 2,002 SH   SOLE   2,002 0 0
SPS COMM INC COM 78463M107   296,498 1,527 SH   SOLE   1,527 0 0
ROBERT HALF INC. COM 770323103   288,717 4,283 SH   SOLE   4,283 0 0
V F CORP COM 918204108   287,460 14,409 SH   SOLE   14,409 0 0
GLAUKOS CORP COM 377322102   271,894 2,087 SH   SOLE   2,087 0 0
BADGER METER INC COM 056525108   398,380 1,824 SH   SOLE   1,824 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   256,995 2,817 SH   SOLE   2,817 0 0
ETSY INC COM 29786A106   256,826 4,625 SH   SOLE   4,625 0 0
INSPIRE MED SYS INC COM 457730109   253,471 1,201 SH   SOLE   1,201 0 0
MR COOPER GROUP INC COM 62482R107   248,425 2,695 SH   SOLE   2,695 0 0
INSIGHT ENTERPRISES INC COM 45765U103   248,345 1,153 SH   SOLE   1,153 0 0
MOOG INC CL A 615394202   259,596 1,285 SH   SOLE   1,285 0 0
INSTALLED BLDG PRODS INC COM 45780R101   240,113 975 SH   SOLE   975 0 0
MERIT MED SYS INC COM 589889104   239,465 2,423 SH   SOLE   2,423 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   239,071 1,819 SH   SOLE   1,819 0 0
ALASKA AIR GROUP INC COM 011659109   239,025 5,287 SH   SOLE   5,287 0 0
FEDERAL SIGNAL CORP COM 313855108   238,230 2,549 SH   SOLE   2,549 0 0
BALCHEM CORP COM 057665200   236,720 1,345 SH   SOLE   1,345 0 0
DYCOM INDS INC COM 267475101   236,717 1,201 SH   SOLE   1,201 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   234,884 6,878 SH   SOLE   6,878 0 0
AEROVIRONMENT INC COM 008073108   232,981 1,162 SH   SOLE   1,162 0 0
BOISE CASCADE CO DEL COM 09739D100   232,194 1,647 SH   SOLE   1,647 0 0
LINCOLN NATL CORP IND COM 534187109   224,257 7,117 SH   SOLE   7,117 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   224,078 585 SH   SOLE   585 0 0
BOOT BARN HLDGS INC COM 099406100   223,319 1,335 SH   SOLE   1,335 0 0
ACI WORLDWIDE INC COM 004498101   244,982 4,813 SH   SOLE   4,813 0 0
SEALED AIR CORP NEW COM 81211K100   219,288 6,041 SH   SOLE   6,041 0 0
RADIAN GROUP INC COM 750236101   217,923 6,282 SH   SOLE   6,282 0 0
BOX INC CL A 10316T104   1,516,381 46,330 SH   SOLE   46,330 0 0
ORGANON & CO COMMON STOCK 68622V106   208,613 10,905 SH   SOLE   10,905 0 0
ALKERMES PLC SHS G01767105   214,571 7,666 SH   SOLE   7,666 0 0
MOELIS & CO CL A 60786M105   205,736 3,003 SH   SOLE   3,003 0 0
MATSON INC COM 57686G105   204,232 1,432 SH   SOLE   1,432 0 0
ITRON INC COM 465741106   204,221 1,912 SH   SOLE   1,912 0 0
SIGNET JEWELERS LIMITED SHS G81276100   201,432 1,953 SH   SOLE   1,953 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   200,177 839 SH   SOLE   839 0 0
M/I HOMES INC COM 55305B101   218,998 1,278 SH   SOLE   1,278 0 0
ARCOSA INC COM 039653100   204,776 2,161 SH   SOLE   2,161 0 0
MARA HOLDINGS INC COM 565788106   186,433 11,494 SH   SOLE   11,494 0 0
CORCEPT THERAPEUTICS INC COM 218352102   6,469,065 139,781 SH   SOLE   139,781 0 0
FULLER H B CO COM 359694106   204,245 2,573 SH   SOLE   2,573 0 0
ADVANCED ENERGY INDS COM 007973100   2,800,015 26,606 SH   SOLE   26,606 0 0
ASSURED GUARANTY LTD COM G0585R106   249,772 3,141 SH   SOLE   3,141 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   5,001,597 145,100 SH   SOLE   145,100 0 0
BGC GROUP INC CL A 088929104   169,316 18,444 SH   SOLE   18,444 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   154,095 26,341 SH   SOLE   26,341 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   13,316,977 63,944 SH   SOLE   63,944 0 0
SKYWEST INC COM 830879102   227,854 2,680 SH   SOLE   2,680 0 0
GENWORTH FINL INC COM SHS 37247D106   125,396 18,306 SH   SOLE   18,306 0 0
LXP INDUSTRIAL TRUST COM 529043101   143,514 14,280 SH   SOLE   14,280 0 0
HANESBRANDS INC COM 410345102   133,042 18,101 SH   SOLE   18,101 0 0
NEWELL BRANDS INC COM 651229106   119,700 15,586 SH   SOLE   15,586 0 0
JETBLUE AWYS CORP COM 477143101   101,818 15,521 SH   SOLE   15,521 0 0
PATTERSON-UTI ENERGY INC COM 703481101   98,501 12,876 SH   SOLE   12,876 0 0
VESTIS CORPORATION COM SHS 29430C102   1,060,686 71,187 SH   SOLE   71,187 0 0
PAYONEER GLOBAL INC COM 70451X104   88,749 11,786 SH   SOLE   11,786 0 0
GIBRALTAR INDS INC COM 374689107   3,260,836 46,630 SH   SOLE   46,630 0 0
PHINIA INC COMMON STOCK 71880K101   238,354 5,178 SH   SOLE   5,178 0 0
UNITI GROUP INC COM 91325V108   65,221 11,564 SH   SOLE   11,564 0 0
SABRE CORP COM 78573M104   62,746 17,097 SH   SOLE   17,097 0 0
NATIONAL BEVERAGE CORP COM 635017106   715,882 15,251 SH   SOLE   15,251 0 0
GREEN PLAINS INC COM 393222104   1,395,798 103,087 SH   SOLE   103,087 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,713,603 43,376 SH   SOLE   43,376 0 0
ICICI BANK LIMITED ADR 45104G104   1,523,037 51,023 SH   SOLE   51,023 0 0
DR REDDYS LABS LTD ADR 256135203   1,383,225 17,410 SH   SOLE   17,410 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   1,041,336 160,700 SH   SOLE   160,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,247,463 12,941 SH   SOLE   12,941 0 0
NICE LTD SPONSORED ADR 653656108   1,286,721 7,409 SH   SOLE   7,409 0 0
ELBIT SYS LTD ORD M3760D101   500,250 2,500 SH   SOLE   2,500 0 0
CRH PLC ORD G25508105   1,328,408 14,324 SH   SOLE   14,324 0 0
ON HLDG AG NAMEN AKT A H5919C104   3,776,295 75,300 SH   SOLE   75,300 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,430,869 70,478 SH   SOLE   70,478 0 0
ENERGY RECOVERY INC COM 29270J100   1,745,087 100,350 SH   SOLE   100,350 0 0
NET POWER INC COM CL A 64107A105   1,405,505 200,500 SH   SOLE   200,500 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,098,920 20,035 SH   SOLE   20,035 0 0
SAMSARA INC COM CL A 79589L106   964,806 20,050 SH   SOLE   20,050 0 0
RYERSON HLDG CORP COM 783754104   928,284 46,624 SH   SOLE   46,624 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   563,457 100,438 SH   SOLE   100,438 0 0
AERCAP HOLDINGS NV SHS N00985106   221,266 2,336 SH   SOLE   2,336 0 0
KE HLDGS INC SPONSORED ADS 482497104   315,354 15,839 SH   SOLE   15,839 0 0
BANK AMERICA CORP COM 060505104   11,113,420 280,076 SH   SOLE   280,076 0 0
T-MOBILE US INC COM 872590104   32,741,903 158,664 SH   SOLE   158,664 0 0
NOVARTIS AG SPONSORED ADR 66987V109   902,102 7,843 SH   SOLE   7,843 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   251,915 40,050 SH   SOLE   40,050 0 0
ENI S P A SPONSORED ADR 26874R108   825,402 27,232 SH   SOLE   27,232 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   174,243 24,100 SH   SOLE   24,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   304,883 2,873 SH   SOLE   2,873 0 0
RADWARE LTD ORD M81873107   342,934 15,392 SH   SOLE   15,392 0 0
SK TELECOM LTD SPONSORED ADR 78440P306   239,316 10,068 SH   SOLE   10,068 0 0
TRANSALTA CORP COM 89346D107   488,909 47,192 SH   SOLE   47,192 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   324,472 7,709 SH   SOLE   7,709 0 0
NETEASE INC SPONSORED ADS 64110W102   465,680 4,980 SH   SOLE   4,980 0 0
UNILEVER PLC SPON ADR NEW 904767704   743,532 11,446 SH   SOLE   11,446 0 0
PRUDENTIAL PLC ADR 74435K204   551,713 29,758 SH   SOLE   29,758 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   361,306 28,607 SH   SOLE   28,607 0 0
B2GOLD CORP COM 11777Q209   231,354 75,115 SH   SOLE   75,115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,294,403 2,256 SH   SOLE   2,256 0 0
AMGEN INC COM 031162100   28,152,132 87,372 SH   SOLE   87,372 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   302,840 1,371 SH   SOLE   1,371 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   571,828 12,469 SH   SOLE   12,469 0 0
TECK RESOURCES LTD CL B 878742204   600,760 11,500 SH   SOLE   11,500 0 0
CANADIAN NATL RY CO COM 136375102   583,407 4,980 SH   SOLE   4,980 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,150,513 13,450 SH   SOLE   13,450 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   279,277 1,990 SH   SOLE   1,990 0 0
RIO TINTO PLC SPONSORED ADR 767204100   597,116 8,390 SH   SOLE   8,390 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,048,053 8,294 SH   SOLE   8,294 0 0
BHP GROUP LTD SPONSORED ADS 088606108   391,293 6,300 SH   SOLE   6,300 0 0
CANADIAN NAT RES LTD COM 136385101   531,360 16,000 SH   SOLE   16,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   456,915 5,004 SH   SOLE   5,004 0 0
ISHARES TR MSCI EAFE ETF 464287465   231,990 2,774 SH   SOLE   2,774 0 0
APPLOVIN CORP COM CL A 03831W108   2,297,680 17,600 SH   SOLE   17,600 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   844,646 2,200 SH   SOLE   2,200 0 0
SNAP INC CL A 83304A106   128,272 11,988 SH   SOLE   11,988 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   400,916 5,559 SH   SOLE   5,559 0 0
CASTLE BIOSCIENCES INC COM 14843C105   4,677,508 164,008 SH   SOLE   164,008 0 0
UPSTART HLDGS INC COM 91680M107   800,200 20,000 SH   SOLE   20,000 0 0
BLOCK INC CL A 852234103   1,543,990 23,000 SH   SOLE   23,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,602,561 11,528 SH   SOLE   11,528 0 0
BAIDU INC SPON ADR REP A 056752108   245,852 2,335 SH   SOLE   2,335 0 0
ASANA INC CL A 04342Y104   346,541 29,900 SH   SOLE   29,900 0 0