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
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,645,600 6,600 SH Put SOLE   6,600 0 0
BROADCOM INC COM 11135F101   1,987,500 2,500 SH Put SOLE   2,500 0 0
NVIDIA CORPORATION COM 67066G104   9,262,700 87,000 SH Put SOLE   87,000 0 0
CHEVRON CORP NEW COM 166764100   255,519 3,300 SH Put SOLE   3,300 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   242,000 2,200 SH Put SOLE   2,200 0 0
APPLE INC COM 037833100   780,169 15,200 SH Put SOLE   15,200 0 0
AMAZON COM INC COM 023135106   390,397 700 SH Put SOLE   700 0 0
MICROSOFT CORP COM 594918104   1,178,172 2,700 SH Put SOLE   2,700 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,813,500 3,100 SH Put SOLE   3,100 0 0
ATLASSIAN CORPORATION CL A 049468101   3,505,852 3,100 SH Put SOLE   3,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   19,433,680 72,220 SH   SOLE   72,220 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,036,194 18,351 SH   SOLE   18,351 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   594,619 5,758 SH   SOLE   5,758 0 0
LINDE PLC SHS G54950103   33,507,970 76,361 SH   SOLE   76,361 0 0
EATON CORP PLC SHS G29183103   4,133,216 13,182 SH   SOLE   13,182 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,996,674 26,356 SH   SOLE   26,356 0 0
AON PLC SHS CL A G0403H108   5,132,953 17,484 SH   SOLE   17,484 0 0
YUM BRANDS INC COM 988498101   3,027,771 22,858 SH   SOLE   22,858 0 0
WELLS FARGO CO NEW COM 949746101   13,407,886 225,760 SH   SOLE   225,760 0 0
WASTE MGMT INC DEL COM 94106L109   6,564,045 30,768 SH   SOLE   30,768 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,469,887 331,974 SH   SOLE   331,974 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   22,361,694 47,708 SH   SOLE   47,708 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   13,448,376 326,100 SH   SOLE   326,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,812,157 34,977 SH   SOLE   34,977 0 0
UNITED PARCEL SERVICE INC CL B 911312106   7,378,131 53,914 SH   SOLE   53,914 0 0
UNION PAC CORP COM 907818108   8,600,298 38,011 SH   SOLE   38,011 0 0
ULTA BEAUTY INC COM 90384S303   4,318,271 11,191 SH   SOLE   11,191 0 0
UBER TECHNOLOGIES INC COM 90353T100   17,426,992 239,777 SH   SOLE   239,777 0 0
US BANCORP DEL COM NEW 902973304   2,183,579 55,002 SH   SOLE   55,002 0 0
TRUIST FINL CORP COM 89832Q109   2,396,828 61,694 SH   SOLE   61,694 0 0
TRAVELERS COMPANIES INC COM 89417E109   2,360,079 11,607 SH   SOLE   11,607 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,204,258 3,986 SH   SOLE   3,986 0 0
TEXAS INSTRS INC COM 882508104   30,827,169 158,470 SH   SOLE   158,470 0 0
TARGET CORP COM 87612E106   1,865,452 12,601 SH   SOLE   12,601 0 0
T-MOBILE US INC COM 872590104   32,070,574 182,033 SH   SOLE   182,033 0 0
TJX COS INC NEW COM 872540109   9,070,886 82,388 SH   SOLE   82,388 0 0
SYNOPSYS INC COM 871607107   18,574,203 31,214 SH   SOLE   31,214 0 0
STARBUCKS CORP COM 855244109   12,792,623 164,324 SH   SOLE   164,324 0 0
SOUTHERN CO COM 842587107   2,211,443 28,509 SH   SOLE   28,509 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,176,963 11,043 SH   SOLE   11,043 0 0
SERVICENOW INC COM 81762P102   9,292,933 11,813 SH   SOLE   11,813 0 0
SCHWAB CHARLES CORP COM 808513105   5,719,281 77,613 SH   SOLE   77,613 0 0
SCHLUMBERGER LTD COM STK 806857108   2,408,830 51,056 SH   SOLE   51,056 0 0
SALESFORCE INC COM 79466L302   9,655,905 37,557 SH   SOLE   37,557 0 0
S&P GLOBAL INC COM 78409V104   3,218,782 7,217 SH   SOLE   7,217 0 0
REGENERON PHARMACEUTICALS COM 75886F107   22,311,265 21,228 SH   SOLE   21,228 0 0
RTX CORPORATION COM 75513E101   11,977,916 119,314 SH   SOLE   119,314 0 0
PULTE GROUP INC COM 745867101   10,126,466 91,975 SH   SOLE   91,975 0 0
PROLOGIS INC. COM 74340W103   2,298,649 20,467 SH   SOLE   20,467 0 0
PROGRESSIVE CORP COM 743315103   10,087,189 48,564 SH   SOLE   48,564 0 0
PROCTER AND GAMBLE CO COM 742718109   14,813,398 89,822 SH   SOLE   89,822 0 0
PFIZER INC COM 717081103   4,858,730 173,650 SH   SOLE   173,650 0 0
PAYPAL HLDGS INC COM 70450Y103   10,437,624 179,866 SH   SOLE   179,866 0 0
PALO ALTO NETWORKS INC COM 697435105   21,967,170 64,798 SH   SOLE   64,798 0 0
PACKAGING CORP AMER COM 695156109   334,085 1,830 SH   SOLE   1,830 0 0
ORACLE CORP COM 68389X105   21,605,370 153,013 SH   SOLE   153,013 0 0
ON SEMICONDUCTOR CORP COM 682189105   4,718,913 68,839 SH   SOLE   68,839 0 0
NVIDIA CORPORATION COM 67066G104   207,917,573 1,682,998 SH   SOLE   1,682,998 0 0
NIKE INC CL B 654106103   1,435,165 19,042 SH   SOLE   19,042 0 0
NEXTERA ENERGY INC COM 65339F101   9,697,784 136,955 SH   SOLE   136,955 0 0
NEWMONT CORP COM 651639106   1,449,121 34,610 SH   SOLE   34,610 0 0
NETFLIX INC COM 64110L106   46,473,587 68,862 SH   SOLE   68,862 0 0
NETAPP INC COM 64110D104   14,713,980 114,239 SH   SOLE   114,239 0 0
MORGAN STANLEY COM NEW 617446448   3,125,328 32,157 SH   SOLE   32,157 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,402,487 208,258 SH   SOLE   208,258 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   935,272 18,400 SH   SOLE   18,400 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,776,364 95,917 SH   SOLE   95,917 0 0
MICROSOFT CORP COM 594918104   219,478,864 491,059 SH   SOLE   491,059 0 0
MERCK & CO INC COM 58933Y105   14,324,674 115,708 SH   SOLE   115,708 0 0
MCKESSON CORP COM 58155Q103   4,451,553 7,622 SH   SOLE   7,622 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,773,127 24,420 SH   SOLE   24,420 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,396,281 55,409 SH   SOLE   55,409 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,579,079 16,985 SH   SOLE   16,985 0 0
MARATHON PETE CORP COM 56585A102   3,003,286 17,312 SH   SOLE   17,312 0 0
MSCI INC COM 55354G100   3,645,884 7,568 SH   SOLE   7,568 0 0
LOWES COS INC COM 548661107   3,000,461 13,610 SH   SOLE   13,610 0 0
LOCKHEED MARTIN CORP COM 539830109   7,803,373 16,706 SH   SOLE   16,706 0 0
ELI LILLY & CO COM 532457108   19,498,264 21,536 SH   SOLE   21,536 0 0
LENNAR CORP CL A 526057104   2,499,832 16,680 SH   SOLE   16,680 0 0
JOHNSON & JOHNSON COM 478160104   11,541,628 78,966 SH   SOLE   78,966 0 0
JPMORGAN CHASE & CO. COM 46625H100   18,088,921 89,434 SH   SOLE   89,434 0 0
IRON MTN INC DEL COM 46284V101   2,453,001 27,371 SH   SOLE   27,371 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   24,668,712 55,454 SH   SOLE   55,454 0 0
INTUIT COM 461202103   30,264,521 46,050 SH   SOLE   46,050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   17,008,419 98,343 SH   SOLE   98,343 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   5,182,655 37,860 SH   SOLE   37,860 0 0
INTEL CORP COM 458140100   19,057,881 615,366 SH   SOLE   615,366 0 0
HUMANA INC COM 444859102   1,803,982 4,828 SH   SOLE   4,828 0 0
HOME DEPOT INC COM 437076102   11,561,989 33,587 SH   SOLE   33,587 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   9,277,209 42,517 SH   SOLE   42,517 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   3,020,768 142,691 SH   SOLE   142,691 0 0
HERSHEY CO COM 427866108   1,606,858 8,741 SH   SOLE   8,741 0 0
HENRY JACK & ASSOC INC COM 426281101   574,429 3,460 SH   SOLE   3,460 0 0
HCA HEALTHCARE INC COM 40412C101   1,981,976 6,169 SH   SOLE   6,169 0 0
GLOBAL PMTS INC COM 37940X102   2,185,420 22,600 SH   SOLE   22,600 0 0
GILEAD SCIENCES INC COM 375558103   10,913,692 159,069 SH   SOLE   159,069 0 0
GENERAL DYNAMICS CORP COM 369550108   3,087,090 10,640 SH   SOLE   10,640 0 0
GARTNER INC COM 366651107   2,587,035 5,761 SH   SOLE   5,761 0 0
FORTINET INC COM 34959E109   25,196,657 418,063 SH   SOLE   418,063 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,062,356 53,906 SH   SOLE   53,906 0 0
META PLATFORMS INC CL A 30303M102   115,274,776 228,620 SH   SOLE   228,620 0 0
EXXON MOBIL CORP COM 30231G102   26,399,463 229,321 SH   SOLE   229,321 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,762,971 11,344 SH   SOLE   11,344 0 0
EXPEDIA GROUP INC COM NEW 30212P303   2,757,669 21,888 SH   SOLE   21,888 0 0
EQUINIX INC COM 29444U700   2,235,753 2,955 SH   SOLE   2,955 0 0
ECOLAB INC COM 278865100   2,451,638 10,301 SH   SOLE   10,301 0 0
DOW INC COM 260557103   8,401,572 158,371 SH   SOLE   158,371 0 0
DOMINOS PIZZA INC COM 25754A201   3,889,514 7,533 SH   SOLE   7,533 0 0
DISNEY WALT CO COM 254687106   9,356,792 94,237 SH   SOLE   94,237 0 0
DIGITAL RLTY TR INC COM 253868103   3,785,589 24,897 SH   SOLE   24,897 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,904,958 82,383 SH   SOLE   82,383 0 0
DEERE & CO COM 244199105   6,625,954 17,734 SH   SOLE   17,734 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   14,270,379 37,241 SH   SOLE   37,241 0 0
COSTCO WHSL CORP NEW COM 22160K105   57,641,222 67,814 SH   SOLE   67,814 0 0
CORNING INC COM 219350105   6,579,172 169,348 SH   SOLE   169,348 0 0
CONSTELLATION ENERGY CORP COM 21037T109   14,457,692 72,191 SH   SOLE   72,191 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,130,888 16,056 SH   SOLE   16,056 0 0
CONOCOPHILLIPS COM 20825C104   8,754,347 76,537 SH   SOLE   76,537 0 0
CONAGRA BRANDS INC COM 205887102   1,317,745 46,367 SH   SOLE   46,367 0 0
COMCAST CORP NEW CL A 20030N101   29,879,809 763,019 SH   SOLE   763,019 0 0
COLGATE PALMOLIVE CO COM 194162103   4,819,395 49,664 SH   SOLE   49,664 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   21,244,446 312,418 SH   SOLE   312,418 0 0
COCA COLA CO COM 191216100   16,541,340 259,880 SH   SOLE   259,880 0 0
CITIGROUP INC COM NEW 172967424   10,166,546 160,204 SH   SOLE   160,204 0 0
CISCO SYS INC COM 17275R102   44,643,504 939,665 SH   SOLE   939,665 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,218,215 163,100 SH   SOLE   163,100 0 0
CHEVRON CORP NEW COM 166764100   11,431,006 73,079 SH   SOLE   73,079 0 0
CENTENE CORP DEL COM 15135B101   2,198,574 33,161 SH   SOLE   33,161 0 0
CATERPILLAR INC COM 149123101   11,223,805 33,695 SH   SOLE   33,695 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,381,488 101,165 SH   SOLE   101,165 0 0
CARDINAL HEALTH INC COM 14149Y108   13,835,234 140,716 SH   SOLE   140,716 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,638,076 57,313 SH   SOLE   57,313 0 0
CVS HEALTH CORP COM 126650100   3,360,614 56,902 SH   SOLE   56,902 0 0
CME GROUP INC COM 12572Q105   3,493,385 17,769 SH   SOLE   17,769 0 0
CF INDS HLDGS INC COM 125269100   7,320,832 98,770 SH   SOLE   98,770 0 0
CBRE GROUP INC CL A 12504L109   12,671,709 142,203 SH   SOLE   142,203 0 0
BROADCOM INC COM 11135F101   104,948,680 65,367 SH   SOLE   65,367 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   4,948,458 119,154 SH   SOLE   119,154 0 0
BOOKING HOLDINGS INC COM 09857L108   23,788,808 6,005 SH   SOLE   6,005 0 0
BOEING CO COM 097023105   19,589,515 107,629 SH   SOLE   107,629 0 0
BIOGEN INC COM 09062X103   4,937,998 21,301 SH   SOLE   21,301 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   12,016,465 29,539 SH   SOLE   29,539 0 0
BANK AMERICA CORP COM 060505104   8,442,004 212,271 SH   SOLE   212,271 0 0
AUTOZONE INC COM 053332102   3,568,776 1,204 SH   SOLE   1,204 0 0
ARISTA NETWORKS INC COM 040413106   11,938,751 34,064 SH   SOLE   34,064 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   372,130 6,156 SH   SOLE   6,156 0 0
APPLE INC COM 037833100   274,018,717 1,301,010 SH   SOLE   1,301,010 0 0
AMGEN INC COM 031162100   24,180,818 77,391 SH   SOLE   77,391 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,663,968 12,883 SH   SOLE   12,883 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,663,504 8,558 SH   SOLE   8,558 0 0
AMERICAN EXPRESS CO COM 025816109   3,914,584 16,906 SH   SOLE   16,906 0 0
AMAZON COM INC COM 023135106   137,076,090 709,320 SH   SOLE   709,320 0 0
ALPHABET INC CAP STK CL A 02079K305   88,647,872 486,675 SH   SOLE   486,675 0 0
ADOBE INC COM 00724F101   37,488,395 67,481 SH   SOLE   67,481 0 0
ABBVIE INC COM 00287Y109   21,549,944 125,641 SH   SOLE   125,641 0 0
ABBOTT LABS COM 002824100   2,866,150 27,583 SH   SOLE   27,583 0 0
AT&T INC COM 00206R102   6,959,111 364,161 SH   SOLE   364,161 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   12,448,670 12,172 SH   SOLE   12,172 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   3,369,976 66,653 SH   SOLE   66,653 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,043,702 55,492 SH   SOLE   55,492 0 0
ZSCALER INC COM 98980G102   3,480,369 18,109 SH   SOLE   18,109 0 0
XCEL ENERGY INC COM 98389B100   3,901,707 73,052 SH   SOLE   73,052 0 0
WORKDAY INC CL A 98138H101   5,839,164 26,119 SH   SOLE   26,119 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,519,253 125,610 SH   SOLE   125,610 0 0
VERISK ANALYTICS INC COM 92345Y106   4,886,942 18,130 SH   SOLE   18,130 0 0
THE TRADE DESK INC COM CL A 88339J105   5,235,893 53,608 SH   SOLE   53,608 0 0
TESLA INC COM 88160R101   53,107,034 268,380 SH   SOLE   268,380 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,341,325 21,489 SH   SOLE   21,489 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   1,285,918 454,388 SH   SOLE   454,388 0 0
ROSS STORES INC COM 778296103   6,151,105 42,328 SH   SOLE   42,328 0 0
ROPER TECHNOLOGIES INC COM 776696106   7,647,175 13,567 SH   SOLE   13,567 0 0
QUALCOMM INC COM 747525103   28,736,181 144,272 SH   SOLE   144,272 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,667,376 80,236 SH   SOLE   80,236 0 0
PEPSICO INC COM 713448108   28,973,418 175,671 SH   SOLE   175,671 0 0
PAYCHEX INC COM 704326107   5,324,648 44,911 SH   SOLE   44,911 0 0
PACCAR INC COM 693718108   6,855,016 66,592 SH   SOLE   66,592 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,775,970 27,044 SH   SOLE   27,044 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   8,243,604 7,806 SH   SOLE   7,806 0 0
MONGODB INC CL A 60937P106   2,215,645 8,864 SH   SOLE   8,864 0 0
MONDELEZ INTL INC CL A 609207105   11,205,618 171,235 SH   SOLE   171,235 0 0
MODERNA INC COM 60770K107   6,778,725 57,084 SH   SOLE   57,084 0 0
MICRON TECHNOLOGY INC COM 595112103   18,705,802 142,217 SH   SOLE   142,217 0 0
MERCADOLIBRE INC COM 58733R102   9,980,368 6,073 SH   SOLE   6,073 0 0
MARVELL TECHNOLOGY INC COM 573874104   7,311,750 104,603 SH   SOLE   104,603 0 0
LULULEMON ATHLETICA INC COM 550021109   4,611,032 15,437 SH   SOLE   15,437 0 0
LAM RESEARCH CORP COM 512807108   19,333,417 18,156 SH   SOLE   18,156 0 0
KRAFT HEINZ CO COM 500754106   4,843,955 150,340 SH   SOLE   150,340 0 0
KEURIG DR PEPPER INC COM 49271V100   5,717,145 171,172 SH   SOLE   171,172 0 0
KLA CORP COM NEW 482480100   14,247,533 17,280 SH   SOLE   17,280 0 0
ILLUMINA INC COM 452327109   2,729,328 26,148 SH   SOLE   26,148 0 0
IDEXX LABS INC COM 45168D104   5,287,582 10,853 SH   SOLE   10,853 0 0
HONEYWELL INTL INC COM 438516106   17,712,289 82,946 SH   SOLE   82,946 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,464,115 57,291 SH   SOLE   57,291 0 0
FASTENAL CO COM 311900104   4,488,589 71,429 SH   SOLE   71,429 0 0
EXELON CORP COM 30161N101   4,664,874 134,784 SH   SOLE   134,784 0 0
ELECTRONIC ARTS INC COM 285512109   4,640,107 33,303 SH   SOLE   33,303 0 0
DOORDASH INC CL A 25809K105   11,130,696 102,323 SH   SOLE   102,323 0 0
DOLLAR TREE INC COM 256746108   2,900,727 27,168 SH   SOLE   27,168 0 0
DIAMONDBACK ENERGY INC COM 25278X109   4,520,691 22,582 SH   SOLE   22,582 0 0
DEXCOM INC COM 252131107   5,708,003 50,344 SH   SOLE   50,344 0 0
DATADOG INC CL A COM 23804L103   4,834,195 37,275 SH   SOLE   37,275 0 0
COSTAR GROUP INC COM 22160N109   3,824,438 51,584 SH   SOLE   51,584 0 0
COPART INC COM 217204106   6,583,581 121,558 SH   SOLE   121,558 0 0
CINTAS CORP COM 172908105   9,192,313 13,127 SH   SOLE   13,127 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   5,442,567 18,205 SH   SOLE   18,205 0 0
CSX CORP COM 126408103   8,272,653 247,314 SH   SOLE   247,314 0 0
CDW CORP COM 12514G108   3,812,667 17,033 SH   SOLE   17,033 0 0
BAKER HUGHES COMPANY CL A 05722G100   4,431,596 126,005 SH   SOLE   126,005 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   12,386,340 51,893 SH   SOLE   51,893 0 0
AUTODESK INC COM 052769106   6,756,127 27,303 SH   SOLE   27,303 0 0
ATLASSIAN CORPORATION CL A 049468101   6,856,399 38,763 SH   SOLE   38,763 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,518,650 70,761 SH   SOLE   70,761 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,336,984 14,283 SH   SOLE   14,283 0 0
APPLIED MATLS INC COM 038222105   31,250,504 132,423 SH   SOLE   132,423 0 0
ANSYS INC COM 03662Q105   3,556,433 11,062 SH   SOLE   11,062 0 0
ANALOG DEVICES INC COM 032654105   14,277,206 62,548 SH   SOLE   62,548 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,873,491 66,942 SH   SOLE   66,942 0 0
ALPHABET INC CAP STK CL C 02079K107   54,970,791 299,699 SH   SOLE   299,699 0 0
AIRBNB INC COM CL A 009066101   8,479,756 55,924 SH   SOLE   55,924 0 0
ADVANCED MICRO DEVICES INC COM 007903107   33,966,287 209,397 SH   SOLE   209,397 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,328,000 60,000 SH   SOLE   60,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   5,336,258 49,979 SH   SOLE   49,979 0 0
JOHNSON CTLS INTL PLC SHS G51502105   6,620,545 99,602 SH   SOLE   99,602 0 0
XYLEM INC COM 98419M100   4,605,588 33,957 SH   SOLE   33,957 0 0
VIATRIS INC COM 92556V106   1,656,239 155,808 SH   SOLE   155,808 0 0
VERALTO CORP COM SHS 92338C103   934,556 9,789 SH   SOLE   9,789 0 0
VALMONT INDS INC COM 920253101   4,500,431 16,398 SH   SOLE   16,398 0 0
TIMKEN CO COM 887389104   2,626,982 32,784 SH   SOLE   32,784 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   1,858,036 4,789 SH   SOLE   4,789 0 0
SUNPOWER CORP COM 867652406   595,383 201,143 SH   SOLE   201,143 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   397,567 15,739 SH   SOLE   15,739 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   626,733 100,438 SH   SOLE   100,438 0 0
RYERSON HLDG CORP COM 783754104   1,176,981 60,358 SH   SOLE   60,358 0 0
R1 RCM INC COM 77634L105   2,746,759 218,691 SH   SOLE   218,691 0 0
ORMAT TECHNOLOGIES INC COM 686688102   5,335,269 74,411 SH   SOLE   74,411 0 0
NET POWER INC COM CL A 64107A105   1,479,415 150,500 SH   SOLE   150,500 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   5,863,760 198,100 SH   SOLE   198,100 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   3,554,713 80,478 SH   SOLE   80,478 0 0
GREEN PLAINS INC COM 393222104   1,952,160 123,087 SH   SOLE   123,087 0 0
GIBRALTAR INDS INC COM 374689107   3,185,313 46,467 SH   SOLE   46,467 0 0
FIRST SOLAR INC COM 336433107   4,322,519 19,172 SH   SOLE   19,172 0 0
ESSENTIAL UTILS INC COM 29670G102   1,879,267 50,342 SH   SOLE   50,342 0 0
VESTIS CORPORATION COM SHS 29430C102   870,617 71,187 SH   SOLE   71,187 0 0
ENPHASE ENERGY INC COM 29355A107   3,402,604 34,125 SH   SOLE   34,125 0 0
ENERGY RECOVERY INC COM 29270J100   934,952 70,350 SH   SOLE   70,350 0 0
E L F BEAUTY INC COM 26856L103   3,650,935 17,326 SH   SOLE   17,326 0 0
DARLING INGREDIENTS INC COM 237266101   4,485,742 122,061 SH   SOLE   122,061 0 0
CLEAN HARBORS INC COM 184496107   6,128,665 27,100 SH   SOLE   27,100 0 0
CABOT CORP COM 127055101   3,287,457 35,776 SH   SOLE   35,776 0 0
ARAMARK COM 03852U106   4,812,945 141,474 SH   SOLE   141,474 0 0
ADVANCED ENERGY INDS COM 007973100   2,893,669 26,606 SH   SOLE   26,606 0 0
AECOM COM 00766T100   4,252,931 48,252 SH   SOLE   48,252 0 0
FABRINET SHS G3323L100   364,737 1,490 SH   SOLE   1,490 0 0
ASSURED GUARANTY LTD COM G0585R106   242,328 3,141 SH   SOLE   3,141 0 0
V F CORP COM 918204108   194,522 14,409 SH   SOLE   14,409 0 0
UNITI GROUP INC COM 91325V108   33,767 11,564 SH   SOLE   11,564 0 0
SKYWEST INC COM 830879102   219,948 2,680 SH   SOLE   2,680 0 0
SEALED AIR CORP NEW COM 81211K100   210,166 6,041 SH   SOLE   6,041 0 0
SABRE CORP COM 78573M104   45,649 17,097 SH   SOLE   17,097 0 0
SPX TECHNOLOGIES INC COM 78473E103   272,909 1,920 SH   SOLE   1,920 0 0
SPS COMM INC COM 78463M107   291,272 1,548 SH   SOLE   1,548 0 0
SM ENERGY CO COM 78454L100   207,936 4,810 SH   SOLE   4,810 0 0
ROBERT HALF INC. COM 770323103   274,026 4,283 SH   SOLE   4,283 0 0
PHINIA INC COMMON STOCK 71880K101   208,534 5,298 SH   SOLE   5,298 0 0
PAYONEER GLOBAL INC COM 70451X104   65,294 11,786 SH   SOLE   11,786 0 0
PATTERSON-UTI ENERGY INC COM 703481101   133,395 12,876 SH   SOLE   12,876 0 0
ORGANON & CO COMMON STOCK 68622V106   225,734 10,905 SH   SOLE   10,905 0 0
NEWELL BRANDS INC COM 651229106   99,906 15,586 SH   SOLE   15,586 0 0
NATIONAL BEVERAGE CORP COM 635017106   781,461 15,251 SH   SOLE   15,251 0 0
MR COOPER GROUP INC COM 62482R107   218,915 2,695 SH   SOLE   2,695 0 0
MUELLER INDS INC COM 624756102   268,928 4,723 SH   SOLE   4,723 0 0
MOOG INC CL A 615394202   214,981 1,285 SH   SOLE   1,285 0 0
MERITAGE HOMES CORP COM 59001A102   246,336 1,522 SH   SOLE   1,522 0 0
MERIT MED SYS INC COM 589889104   208,257 2,423 SH   SOLE   2,423 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   113,530 26,341 SH   SOLE   26,341 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   15,002,239 79,744 SH   SOLE   79,744 0 0
LUMEN TECHNOLOGIES INC COM 550241103   50,001 45,455 SH   SOLE   45,455 0 0
LINCOLN NATL CORP IND COM 534187109   221,339 7,117 SH   SOLE   7,117 0 0
LXP INDUSTRIAL TRUST COM 529043101   112,149 12,297 SH   SOLE   12,297 0 0
JETBLUE AWYS CORP COM 477143101   94,523 15,521 SH   SOLE   15,521 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   209,190 2,817 SH   SOLE   2,817 0 0
INSTALLED BLDG PRODS INC COM 45780R101   200,538 975 SH   SOLE   975 0 0
INSIGHT ENTERPRISES INC COM 45765U103   228,709 1,153 SH   SOLE   1,153 0 0
HANESBRANDS INC COM 410345102   89,238 18,101 SH   SOLE   18,101 0 0
GLAUKOS CORP COM 377322102   246,996 2,087 SH   SOLE   2,087 0 0
GENWORTH FINL INC COM SHS 37247D106   110,568 18,306 SH   SOLE   18,306 0 0
FEDERAL SIGNAL CORP COM 313855108   213,275 2,549 SH   SOLE   2,549 0 0
ENSIGN GROUP INC COM 29358P101   290,795 2,351 SH   SOLE   2,351 0 0
DYCOM INDS INC COM 267475101   202,681 1,201 SH   SOLE   1,201 0 0
CORCEPT THERAPEUTICS INC COM 218352102   4,564,650 140,494 SH   SOLE   140,494 0 0
COMERICA INC COM 200340107   282,711 5,539 SH   SOLE   5,539 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   225,406 2,057 SH   SOLE   2,057 0 0
BGC GROUP INC CL A 088929104   153,085 18,444 SH   SOLE   18,444 0 0
BALCHEM CORP COM 057665200   213,221 1,385 SH   SOLE   1,385 0 0
BADGER METER INC COM 056525108   339,902 1,824 SH   SOLE   1,824 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   205,984 1,819 SH   SOLE   1,819 0 0
ATI INC COM 01741R102   287,120 5,178 SH   SOLE   5,178 0 0
ALASKA AIR GROUP INC COM 011659109   213,595 5,287 SH   SOLE   5,287 0 0
AIR LEASE CORP CL A 00912X302   204,759 4,308 SH   SOLE   4,308 0 0
AEROVIRONMENT INC COM 008073108   211,670 1,162 SH   SOLE   1,162 0 0
ABERCROMBIE & FITCH CO CL A 002896207   375,420 2,111 SH   SOLE   2,111 0 0
TE CONNECTIVITY LTD SHS H84989104   361,784 2,405 SH   SOLE   2,405 0 0
CHUBB LIMITED COM H1467J104   692,287 2,714 SH   SOLE   2,714 0 0
MEDTRONIC PLC SHS G5960L103   1,343,816 17,073 SH   SOLE   17,073 0 0
ARCH CAP GROUP LTD ORD G0450A105   244,154 2,420 SH   SOLE   2,420 0 0
ZOETIS INC CL A 98978V103   513,146 2,960 SH   SOLE   2,960 0 0
WILLIAMS COS INC COM 969457100   305,915 7,198 SH   SOLE   7,198 0 0
WELLTOWER INC COM 95040Q104   291,066 2,792 SH   SOLE   2,792 0 0
WALMART INC COM 931142103   10,429,145 154,027 SH   SOLE   154,027 0 0
VULCAN MATLS CO COM 929160109   226,547 911 SH   SOLE   911 0 0
VISA INC COM CL A 92826C839   9,029,334 34,401 SH   SOLE   34,401 0 0
VALERO ENERGY CORP COM 91913Y100   315,715 2,014 SH   SOLE   2,014 0 0
UNITED RENTALS INC COM 911363109   259,339 401 SH   SOLE   401 0 0
TRIMBLE INC COM 896239100   12,444,690 222,545 SH   SOLE   222,545 0 0
TRANSDIGM GROUP INC COM 893641100   416,501 326 SH   SOLE   326 0 0
3M CO COM 88579Y101   855,126 8,368 SH   SOLE   8,368 0 0
TAPESTRY INC COM 876030107   9,433,492 220,460 SH   SOLE   220,460 0 0
SYSCO CORP COM 871829107   212,956 2,983 SH   SOLE   2,983 0 0
SUPER MICRO COMPUTER INC COM 86800U104   664,493 811 SH   SOLE   811 0 0
STRYKER CORPORATION COM 863667101   680,500 2,000 SH   SOLE   2,000 0 0
STEEL DYNAMICS INC COM 858119100   3,367,297 26,002 SH   SOLE   26,002 0 0
SOUTHWEST AIRLS CO COM 844741108   456,215 15,946 SH   SOLE   15,946 0 0
SIMON PPTY GROUP INC NEW COM 828806109   292,974 1,930 SH   SOLE   1,930 0 0
SHERWIN WILLIAMS CO COM 824348106   415,713 1,393 SH   SOLE   1,393 0 0
SEMPRA COM 816851109   283,247 3,724 SH   SOLE   3,724 0 0
ROLLINS INC COM 775711104   659,591 13,519 SH   SOLE   13,519 0 0
REPUBLIC SVCS INC COM 760759100   235,151 1,210 SH   SOLE   1,210 0 0
QUANTA SVCS INC COM 74762E102   249,770 983 SH   SOLE   983 0 0
PUBLIC STORAGE OPER CO COM 74460D109   277,295 964 SH   SOLE   964 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   217,268 2,948 SH   SOLE   2,948 0 0
PRUDENTIAL FINL INC COM 744320102   250,318 2,136 SH   SOLE   2,136 0 0
PHILLIPS 66 COM 718546104   1,835,634 13,003 SH   SOLE   13,003 0 0
PHILIP MORRIS INTL INC COM 718172109   974,896 9,621 SH   SOLE   9,621 0 0
PARKER-HANNIFIN CORP COM 701094104   520,478 1,029 SH   SOLE   1,029 0 0
PNC FINL SVCS GROUP INC COM 693475105   366,466 2,357 SH   SOLE   2,357 0 0
OTIS WORLDWIDE CORP COM 68902V107   257,496 2,675 SH   SOLE   2,675 0 0
ONEOK INC NEW COM 682680103   237,800 2,916 SH   SOLE   2,916 0 0
OMNICOM GROUP INC COM 681919106   7,801,299 86,971 SH   SOLE   86,971 0 0
OCCIDENTAL PETE CORP COM 674599105   290,064 4,602 SH   SOLE   4,602 0 0
NUCOR CORP COM 670346105   229,848 1,454 SH   SOLE   1,454 0 0
NORTHROP GRUMMAN CORP COM 666807102   365,326 838 SH   SOLE   838 0 0
NORFOLK SOUTHN CORP COM 655844108   287,255 1,338 SH   SOLE   1,338 0 0
NRG ENERGY INC COM NEW 629377508   9,371,122 120,359 SH   SOLE   120,359 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   379,101 982 SH   SOLE   982 0 0
MOODYS CORP COM 615369105   391,886 931 SH   SOLE   931 0 0
MONOLITHIC PWR SYS INC COM 609839105   219,389 267 SH   SOLE   267 0 0
METLIFE INC COM 59156R108   328,419 4,679 SH   SOLE   4,679 0 0
MCDONALDS CORP COM 580135101   2,087,649 8,192 SH   SOLE   8,192 0 0
LAMB WESTON HLDGS INC COM 513272104   7,883,020 93,756 SH   SOLE   93,756 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   251,754 1,121 SH   SOLE   1,121 0 0
KROGER CO COM 501044101   250,617 5,019 SH   SOLE   5,019 0 0
KINDER MORGAN INC DEL COM 49456B101   227,372 11,443 SH   SOLE   11,443 0 0
KIMBERLY-CLARK CORP COM 494368103   276,262 1,999 SH   SOLE   1,999 0 0
KENVUE INC COM 49177J102   185,400 10,198 SH   SOLE   10,198 0 0
KKR & CO INC COM 48251W104   414,961 3,943 SH   SOLE   3,943 0 0
IQVIA HLDGS INC COM 46266C105   228,990 1,083 SH   SOLE   1,083 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   390,647 4,103 SH   SOLE   4,103 0 0
INGERSOLL RAND INC COM 45687V106   9,764,854 107,495 SH   SOLE   107,495 0 0
ILLINOIS TOOL WKS INC COM 452308109   383,875 1,620 SH   SOLE   1,620 0 0
HESS CORP COM 42809H107   241,195 1,635 SH   SOLE   1,635 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   5,628,129 55,979 SH   SOLE   55,979 0 0
GRAINGER W W INC COM 384802104   235,485 261 SH   SOLE   261 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   882,476 1,951 SH   SOLE   1,951 0 0
GENERAL MTRS CO COM 37045V100   342,058 7,362 SH   SOLE   7,362 0 0
GENERAL MLS INC COM 370334104   217,551 3,439 SH   SOLE   3,439 0 0
GE AEROSPACE COM NEW 369604301   1,196,567 7,527 SH   SOLE   7,527 0 0
GE VERNOVA INC COM 36828A101   284,021 1,656 SH   SOLE   1,656 0 0
GALLAGHER ARTHUR J & CO COM 363576109   325,693 1,256 SH   SOLE   1,256 0 0
FREEPORT-MCMORAN INC CL B 35671D857   412,371 8,485 SH   SOLE   8,485 0 0
FORD MTR CO DEL COM 345370860   351,559 28,035 SH   SOLE   28,035 0 0
FISERV INC COM 337738108   13,407,489 89,959 SH   SOLE   89,959 0 0
FEDEX CORP COM 31428X106   455,157 1,518 SH   SOLE   1,518 0 0
FAIR ISAAC CORP COM 303250104   217,344 146 SH   SOLE   146 0 0
EMERSON ELEC CO COM 291011104   371,682 3,374 SH   SOLE   3,374 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   331,516 3,589 SH   SOLE   3,589 0 0
EOG RES INC COM 26875P101   455,524 3,619 SH   SOLE   3,619 0 0
DUPONT DE NEMOURS INC COM 26614N102   245,012 3,044 SH   SOLE   3,044 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,888,022 38,791 SH   SOLE   38,791 0 0
DOMINION ENERGY INC COM 25746U109   251,370 5,130 SH   SOLE   5,130 0 0
DAVITA INC COM 23918K108   7,762,414 56,018 SH   SOLE   56,018 0 0
DANAHER CORPORATION COM 235851102   997,651 3,993 SH   SOLE   3,993 0 0
D R HORTON INC COM 23331A109   251,278 1,783 SH   SOLE   1,783 0 0
CUMMINS INC COM 231021106   232,067 838 SH   SOLE   838 0 0
CROWN CASTLE INC COM 22822V101   250,894 2,568 SH   SOLE   2,568 0 0
CORTEVA INC COM 22052L104   241,112 4,470 SH   SOLE   4,470 0 0
CHURCH & DWIGHT CO INC COM 171340102   534,781 5,158 SH   SOLE   5,158 0 0
DAYFORCE INC COM 15677J108   429,288 8,655 SH   SOLE   8,655 0 0
CAPITAL ONE FINL CORP COM 14040H105   311,928 2,253 SH   SOLE   2,253 0 0
THE CIGNA GROUP COM 125523100   663,785 2,008 SH   SOLE   2,008 0 0
BOSTON SCIENTIFIC CORP COM 101137107   9,854,508 127,964 SH   SOLE   127,964 0 0
BLACKSTONE INC COM 09260D107   723,487 5,844 SH   SOLE   5,844 0 0
BLACKROCK INC COM 09247X101   729,846 927 SH   SOLE   927 0 0
BECTON DICKINSON & CO COM 075887109   401,046 1,716 SH   SOLE   1,716 0 0
BANK NEW YORK MELLON CORP COM 064058100   14,212,522 237,310 SH   SOLE   237,310 0 0
ELEVANCE HEALTH INC COM 036752103   753,185 1,390 SH   SOLE   1,390 0 0
AMPHENOL CORP NEW CL A 032095101   506,892 7,524 SH   SOLE   7,524 0 0
AMETEK INC COM 031100100   227,559 1,365 SH   SOLE   1,365 0 0
AMERIPRISE FINL INC COM 03076C106   255,460 598 SH   SOLE   598 0 0
CENCORA INC COM 03073E105   964,735 4,282 SH   SOLE   4,282 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   326,136 4,393 SH   SOLE   4,393 0 0
ALTRIA GROUP INC COM 02209S103   476,726 10,466 SH   SOLE   10,466 0 0
ALLSTATE CORP COM 020002101   247,154 1,548 SH   SOLE   1,548 0 0
AIR PRODS & CHEMS INC COM 009158106   339,078 1,314 SH   SOLE   1,314 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   224,390 1,731 SH   SOLE   1,731 0 0
AFLAC INC COM 001055102   2,165,410 24,246 SH   SOLE   24,246 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   230,584 6,167 SH   SOLE   6,167 0 0
ROIVANT SCIENCES LTD SHS G76279101   149,026 14,099 SH   SOLE   14,099 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   471,383 2,109 SH   SOLE   2,109 0 0
NVENT ELECTRIC PLC SHS G6700G107   504,094 6,580 SH   SOLE   6,580 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   266,932 2,501 SH   SOLE   2,501 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   373,105 3,047 SH   SOLE   3,047 0 0
GENPACT LIMITED SHS G3922B107   221,950 6,895 SH   SOLE   6,895 0 0
ESSENT GROUP LTD COM G3198U102   258,418 4,599 SH   SOLE   4,599 0 0
AXALTA COATING SYS LTD COM G0750C108   302,268 8,846 SH   SOLE   8,846 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   145,811 43,396 SH   SOLE   43,396 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   143,369 11,227 SH   SOLE   11,227 0 0
ZIONS BANCORPORATION N A COM 989701107   283,466 6,536 SH   SOLE   6,536 0 0
XPO INC COM 983793100   502,196 4,731 SH   SOLE   4,731 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   237,910 3,215 SH   SOLE   3,215 0 0
WOODWARD INC COM 980745103   422,000 2,420 SH   SOLE   2,420 0 0
WINTRUST FINL CORP COM 97650W108   256,355 2,601 SH   SOLE   2,601 0 0
WINGSTOP INC COM 974155103   487,750 1,154 SH   SOLE   1,154 0 0
WILLIAMS SONOMA INC COM 969904101   720,044 2,550 SH   SOLE   2,550 0 0
WHIRLPOOL CORP COM 963320106   224,227 2,194 SH   SOLE   2,194 0 0
WEX INC COM 96208T104   296,710 1,675 SH   SOLE   1,675 0 0
WESTERN UN CO COM 959802109   166,546 13,629 SH   SOLE   13,629 0 0
WESCO INTL INC COM 95082P105   275,825 1,740 SH   SOLE   1,740 0 0
WENDYS CO COM 95058W100   499,880 29,474 SH   SOLE   29,474 0 0
WEBSTER FINL CORP COM 947890109   313,586 7,194 SH   SOLE   7,194 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   204,458 1,115 SH   SOLE   1,115 0 0
WATSCO INC COM 942622200   590,168 1,274 SH   SOLE   1,274 0 0
WP CAREY INC COM 92936U109   490,440 8,909 SH   SOLE   8,909 0 0
VOYA FINANCIAL INC COM 929089100   286,521 4,027 SH   SOLE   4,027 0 0
VONTIER CORPORATION COM 928881101   240,202 6,288 SH   SOLE   6,288 0 0
VALVOLINE INC COM 92047W101   221,659 5,131 SH   SOLE   5,131 0 0
VALLEY NATL BANCORP COM 919794107   128,383 18,393 SH   SOLE   18,393 0 0
VAIL RESORTS INC COM 91879Q109   339,545 1,885 SH   SOLE   1,885 0 0
UNUM GROUP COM 91529Y106   363,545 7,113 SH   SOLE   7,113 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   369,830 1,759 SH   SOLE   1,759 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   549,817 1,726 SH   SOLE   1,726 0 0
UNITED STATES STL CORP NEW COM 912909108   344,585 9,116 SH   SOLE   9,116 0 0
US FOODS HLDG CORP COM 912008109   478,992 9,041 SH   SOLE   9,041 0 0
UFP INDUSTRIES INC COM 90278Q108   282,016 2,518 SH   SOLE   2,518 0 0
TREX CO INC COM 89531P105   323,904 4,370 SH   SOLE   4,370 0 0
TORO CO COM 891092108   397,698 4,253 SH   SOLE   4,253 0 0
TOPBUILD CORP COM 89055F103   495,842 1,287 SH   SOLE   1,287 0 0
TOLL BROTHERS INC COM 889478103   489,400 4,249 SH   SOLE   4,249 0 0
THOR INDS INC COM 885160101   202,973 2,172 SH   SOLE   2,172 0 0
TEXAS ROADHOUSE INC COM 882681109   454,516 2,647 SH   SOLE   2,647 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   534,549 728 SH   SOLE   728 0 0
TETRA TECH INC NEW COM 88162G103   445,357 2,178 SH   SOLE   2,178 0 0
TEREX CORP NEW COM 880779103   273,816 4,993 SH   SOLE   4,993 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   518,019 3,894 SH   SOLE   3,894 0 0
TEMPUR SEALY INTL INC COM 88023U101   332,279 7,019 SH   SOLE   7,019 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   235,675 4,251 SH   SOLE   4,251 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   230,019 2,130 SH   SOLE   2,130 0 0
TD SYNNEX CORPORATION COM 87162W100   238,647 2,068 SH   SOLE   2,068 0 0
SYNOVUS FINL CORP COM NEW 87161C501   239,452 5,958 SH   SOLE   5,958 0 0
STIFEL FINL CORP COM 860630102   370,765 4,406 SH   SOLE   4,406 0 0
STERICYCLE INC COM 858912108   219,092 3,769 SH   SOLE   3,769 0 0
STARWOOD PPTY TR INC COM 85571B105   229,629 12,124 SH   SOLE   12,124 0 0
STAG INDL INC COM 85254J102   266,772 7,398 SH   SOLE   7,398 0 0
SPROUTS FMRS MKT INC COM 85208M102   346,185 4,138 SH   SOLE   4,138 0 0
SOUTHWESTERN ENERGY CO COM 845467109   301,995 44,873 SH   SOLE   44,873 0 0
SOUTHSTATE CORPORATION COM 840441109   236,596 3,096 SH   SOLE   3,096 0 0
SKECHERS U S A INC CL A 830566105   364,470 5,273 SH   SOLE   5,273 0 0
SIMPSON MFG INC COM 829073105   307,062 1,822 SH   SOLE   1,822 0 0
SERVICE CORP INTL COM 817565104   410,207 5,767 SH   SOLE   5,767 0 0
SELECTIVE INS GROUP INC COM 816300107   234,950 2,504 SH   SOLE   2,504 0 0
LIGHT & WONDER INC COM 80874P109   384,805 3,669 SH   SOLE   3,669 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   241,448 2,054 SH   SOLE   2,054 0 0
SAREPTA THERAPEUTICS INC COM 803607100   603,244 3,818 SH   SOLE   3,818 0 0
SAIA INC COM 78709Y105   512,707 1,081 SH   SOLE   1,081 0 0
SEI INVTS CO COM 784117103   263,482 4,073 SH   SOLE   4,073 0 0
RYDER SYS INC COM 783549108   223,603 1,805 SH   SOLE   1,805 0 0
ROYAL GOLD INC COM 780287108   334,928 2,676 SH   SOLE   2,676 0 0
REXFORD INDL RLTY INC COM 76169C100   382,894 8,587 SH   SOLE   8,587 0 0
REPLIGEN CORP COM 759916109   266,617 2,115 SH   SOLE   2,115 0 0
RELIANCE INC COM 759509102   657,166 2,301 SH   SOLE   2,301 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   538,628 2,624 SH   SOLE   2,624 0 0
REGAL REXNORD CORPORATION COM 758750103   354,276 2,620 SH   SOLE   2,620 0 0
RBC BEARINGS INC COM 75524B104   312,135 1,157 SH   SOLE   1,157 0 0
RANGE RES CORP COM 75281A109   329,667 9,832 SH   SOLE   9,832 0 0
RAMBUS INC DEL COM 750917106   263,304 4,481 SH   SOLE   4,481 0 0
RPM INTL INC COM 749685103   548,845 5,097 SH   SOLE   5,097 0 0
RLI CORP COM 749607107   230,169 1,636 SH   SOLE   1,636 0 0
RB GLOBAL INC COM 74935Q107   559,948 7,333 SH   SOLE   7,333 0 0
QUALYS INC COM 74758T303   219,461 1,539 SH   SOLE   1,539 0 0
PURE STORAGE INC CL A 74624M102   755,816 11,771 SH   SOLE   11,771 0 0
PROSPERITY BANCSHARES INC COM 743606105   233,433 3,818 SH   SOLE   3,818 0 0
PRIMERICA INC COM 74164M108   324,351 1,371 SH   SOLE   1,371 0 0
POST HLDGS INC COM 737446104   213,736 2,052 SH   SOLE   2,052 0 0
POLARIS INC COM 731068102   286,380 3,657 SH   SOLE   3,657 0 0
PLANET FITNESS INC CL A 72703H101   256,167 3,481 SH   SOLE   3,481 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   248,044 3,099 SH   SOLE   3,099 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   310,403 19,220 SH   SOLE   19,220 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   411,336 6,222 SH   SOLE   6,222 0 0
PENUMBRA INC COM 70975L107   273,734 1,521 SH   SOLE   1,521 0 0
PAYLOCITY HLDG CORP COM 70438V106   232,979 1,767 SH   SOLE   1,767 0 0
PVH CORPORATION COM 693656100   237,678 2,245 SH   SOLE   2,245 0 0
OWENS CORNING NEW COM 690742101   595,686 3,429 SH   SOLE   3,429 0 0
OVINTIV INC COM 69047Q102   482,527 10,295 SH   SOLE   10,295 0 0
OSHKOSH CORP COM 688239201   288,353 2,665 SH   SOLE   2,665 0 0
ONTO INNOVATION INC COM 683344105   425,727 1,939 SH   SOLE   1,939 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   342,295 9,994 SH   SOLE   9,994 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   236,884 2,413 SH   SOLE   2,413 0 0
OLIN CORP COM PAR $1 680665205   224,906 4,770 SH   SOLE   4,770 0 0
OLD REP INTL CORP COM 680223104   313,172 10,135 SH   SOLE   10,135 0 0
OLD NATL BANCORP IND COM 680033107   216,938 12,620 SH   SOLE   12,620 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   281,870 1,681 SH   SOLE   1,681 0 0
OGE ENERGY CORP COM 670837103   291,312 8,160 SH   SOLE   8,160 0 0
NOVANTA INC COM 67000B104   237,977 1,459 SH   SOLE   1,459 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   217,971 1,313 SH   SOLE   1,313 0 0
NEXTRACKER INC CLASS A COM 65290E101   233,087 4,972 SH   SOLE   4,972 0 0
NEW YORK TIMES CO CL A 650111107   341,417 6,667 SH   SOLE   6,667 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   101,858 31,633 SH   SOLE   31,633 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   558,114 4,054 SH   SOLE   4,054 0 0
NNN REIT INC COM 637417106   312,727 7,341 SH   SOLE   7,341 0 0
NATIONAL FUEL GAS CO COM 636180101   200,178 3,694 SH   SOLE   3,694 0 0
NOV INC COM 62955J103   316,345 16,641 SH   SOLE   16,641 0 0
MURPHY USA INC COM 626755102   351,626 749 SH   SOLE   749 0 0
MURPHY OIL CORP COM 626717102   261,544 6,342 SH   SOLE   6,342 0 0
MORNINGSTAR INC COM 617700109   307,092 1,038 SH   SOLE   1,038 0 0
MIDDLEBY CORP COM 596278101   267,780 2,184 SH   SOLE   2,184 0 0
MEDPACE HLDGS INC COM 58506Q109   378,902 920 SH   SOLE   920 0 0
MAXIMUS INC COM 577933104   208,851 2,437 SH   SOLE   2,437 0 0
MATTEL INC COM 577081102   216,778 13,332 SH   SOLE   13,332 0 0
MATADOR RES CO COM 576485205   275,710 4,626 SH   SOLE   4,626 0 0
MASTEC INC COM 576323109   776,961 7,262 SH   SOLE   7,262 0 0
MASIMO CORP COM 574795100   215,735 1,713 SH   SOLE   1,713 0 0
MANHATTAN ASSOCIATES INC COM 562750109   601,159 2,437 SH   SOLE   2,437 0 0
MACYS INC COM 55616P104   221,530 11,538 SH   SOLE   11,538 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   242,336 2,174 SH   SOLE   2,174 0 0
MSA SAFETY INC COM 553498106   282,473 1,505 SH   SOLE   1,505 0 0
MKS INSTRS INC COM 55306N104   334,415 2,561 SH   SOLE   2,561 0 0
MGIC INVT CORP WIS COM 552848103   239,248 11,102 SH   SOLE   11,102 0 0
MDU RES GROUP INC COM 552690109   204,791 8,159 SH   SOLE   8,159 0 0
LOUISIANA PAC CORP COM 546347105   215,293 2,615 SH   SOLE   2,615 0 0
LITTELFUSE INC COM 537008104   259,168 1,014 SH   SOLE   1,014 0 0
LITHIA MTRS INC COM 536797103   282,996 1,121 SH   SOLE   1,121 0 0
LINCOLN ELEC HLDGS INC COM 533900106   428,213 2,270 SH   SOLE   2,270 0 0
LENNOX INTL INC COM 526107107   684,774 1,280 SH   SOLE   1,280 0 0
LEAR CORP COM NEW 521865204   271,934 2,381 SH   SOLE   2,381 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   313,262 5,402 SH   SOLE   5,402 0 0
LANTHEUS HLDGS INC COM 516544103   238,542 2,971 SH   SOLE   2,971 0 0
LANDSTAR SYS INC COM 515098101   263,437 1,428 SH   SOLE   1,428 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   431,503 3,610 SH   SOLE   3,610 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   253,313 9,628 SH   SOLE   9,628 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   323,581 6,482 SH   SOLE   6,482 0 0
KIRBY CORP COM 497266106   293,817 2,454 SH   SOLE   2,454 0 0
KINSALE CAP GROUP INC COM 49714P108   338,276 878 SH   SOLE   878 0 0
KB HOME COM 48666K109   215,312 3,068 SH   SOLE   3,068 0 0
KBR INC COM 48242W106   343,919 5,362 SH   SOLE   5,362 0 0
JONES LANG LASALLE INC COM 48020Q107   3,644,541 17,754 SH   SOLE   17,754 0 0
JEFFERIES FINL GROUP INC COM 47233W109   343,742 6,908 SH   SOLE   6,908 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   559,155 4,561 SH   SOLE   4,561 0 0
INSPERITY INC COM 45778Q107   664,191 7,282 SH   SOLE   7,282 0 0
INGREDION INC COM 457187102   304,643 2,656 SH   SOLE   2,656 0 0
ITT INC COM 45073V108   423,969 3,282 SH   SOLE   3,282 0 0
HYATT HOTELS CORP COM CL A 448579102   273,608 1,801 SH   SOLE   1,801 0 0
HOULIHAN LOKEY INC CL A 441593100   286,308 2,123 SH   SOLE   2,123 0 0
HEXCEL CORP NEW COM 428291108   233,438 3,738 SH   SOLE   3,738 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   249,688 15,151 SH   SOLE   15,151 0 0
HEALTHEQUITY INC COM 42226A107   308,768 3,582 SH   SOLE   3,582 0 0
HANOVER INS GROUP INC COM 410867105   233,068 1,858 SH   SOLE   1,858 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   268,136 5,121 SH   SOLE   5,121 0 0
HF SINCLAIR CORP COM 403949100   328,948 6,167 SH   SOLE   6,167 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   348,829 13,309 SH   SOLE   13,309 0 0
GRACO INC COM 384109104   545,209 6,877 SH   SOLE   6,877 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   137,585 12,122 SH   SOLE   12,122 0 0
GLOBUS MED INC CL A 379577208   270,125 3,944 SH   SOLE   3,944 0 0
GENTEX CORP COM 371901109   320,380 9,504 SH   SOLE   9,504 0 0
GAP INC COM 364760108   216,205 9,050 SH   SOLE   9,050 0 0
GAMESTOP CORP NEW CL A 36467W109   266,998 10,814 SH   SOLE   10,814 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   491,071 10,862 SH   SOLE   10,862 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   253,763 5,025 SH   SOLE   5,025 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   235,960 9,013 SH   SOLE   9,013 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   365,872 5,634 SH   SOLE   5,634 0 0
FLOWSERVE CORP COM 34354P105   257,143 5,346 SH   SOLE   5,346 0 0
FLUOR CORP NEW COM 343412102   273,363 6,277 SH   SOLE   6,277 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   421,200 4,237 SH   SOLE   4,237 0 0
FIVE BELOW INC COM 33829M101   251,067 2,304 SH   SOLE   2,304 0 0
FIRST INDL RLTY TR INC COM 32054K103   256,031 5,389 SH   SOLE   5,389 0 0
FIRST HORIZON CORPORATION COM 320517105   346,372 21,964 SH   SOLE   21,964 0 0
FIRST AMERN FINL CORP COM 31847R102   226,806 4,204 SH   SOLE   4,204 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   520,590 10,534 SH   SOLE   10,534 0 0
FTI CONSULTING INC COM 302941109   305,837 1,419 SH   SOLE   1,419 0 0
F N B CORP COM 302520101   200,002 14,620 SH   SOLE   14,620 0 0
EXLSERVICE HOLDINGS INC COM 302081104   210,708 6,719 SH   SOLE   6,719 0 0
EXELIXIS INC COM 30161Q104   262,562 11,685 SH   SOLE   11,685 0 0
EVERCORE INC CLASS A 29977A105   301,598 1,447 SH   SOLE   1,447 0 0
ESAB CORPORATION COM 29605J106   204,441 2,165 SH   SOLE   2,165 0 0
ERIE INDTY CO CL A 29530P102   368,198 1,016 SH   SOLE   1,016 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   494,727 7,596 SH   SOLE   7,596 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   229,136 17,653 SH   SOLE   17,653 0 0
EQUITABLE HLDGS INC COM 29452E101   499,227 12,218 SH   SOLE   12,218 0 0
ENCOMPASS HEALTH CORP COM 29261A100   345,391 4,026 SH   SOLE   4,026 0 0
ASPEN TECHNOLOGY INC COM 29109X106   226,240 1,139 SH   SOLE   1,139 0 0
EMCOR GROUP INC COM 29084Q100   670,652 1,837 SH   SOLE   1,837 0 0
EASTGROUP PPTYS INC COM 277276101   326,252 1,918 SH   SOLE   1,918 0 0
EAST WEST BANCORP INC COM 27579R104   409,795 5,596 SH   SOLE   5,596 0 0
EAGLE MATLS INC COM 26969P108   305,096 1,403 SH   SOLE   1,403 0 0
DYNATRACE INC COM NEW 268150109   423,688 9,470 SH   SOLE   9,470 0 0
DUOLINGO INC CL A COM 26603R106   313,005 1,500 SH   SOLE   1,500 0 0
DROPBOX INC CL A 26210C104   214,207 9,533 SH   SOLE   9,533 0 0
DONALDSON INC COM 257651109   341,627 4,774 SH   SOLE   4,774 0 0
DICKS SPORTING GOODS INC COM 253393102   509,195 2,370 SH   SOLE   2,370 0 0
DENTSPLY SIRONA INC COM 24906P109   207,426 8,327 SH   SOLE   8,327 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   280,640 3,951 SH   SOLE   3,951 0 0
CYTOKINETICS INC COM NEW 23282W605   216,449 3,995 SH   SOLE   3,995 0 0
CURTISS WRIGHT CORP COM 231561101   411,890 1,520 SH   SOLE   1,520 0 0
CULLEN FROST BANKERS INC COM 229899109   286,088 2,815 SH   SOLE   2,815 0 0
CUBESMART COM 229663109   413,848 9,162 SH   SOLE   9,162 0 0
CROWN HLDGS INC COM 228368106   320,844 4,313 SH   SOLE   4,313 0 0
CROCS INC COM 227046109   349,380 2,394 SH   SOLE   2,394 0 0
CRANE COMPANY COMMON STOCK 224408104   284,306 1,961 SH   SOLE   1,961 0 0
COTY INC COM CL A 222070203   157,134 15,682 SH   SOLE   15,682 0 0
CORE & MAIN INC CL A 21874C102   340,133 6,950 SH   SOLE   6,950 0 0
COMMVAULT SYS INC COM 204166102   209,830 1,726 SH   SOLE   1,726 0 0
COMMERCIAL METALS CO COM 201723103   267,251 4,860 SH   SOLE   4,860 0 0
COMMERCE BANCSHARES INC COM 200525103   269,194 4,826 SH   SOLE   4,826 0 0
COMFORT SYS USA INC COM 199908104   426,376 1,402 SH   SOLE   1,402 0 0
COHERENT CORP COM 19247G107   370,126 5,108 SH   SOLE   5,108 0 0
COGNEX CORP COM 192422103   316,331 6,765 SH   SOLE   6,765 0 0
COCA COLA CONS INC COM 191098102   206,150 190 SH   SOLE   190 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   294,842 19,158 SH   SOLE   19,158 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   241,224 3,496 SH   SOLE   3,496 0 0
CIRRUS LOGIC INC COM 172755100   268,724 2,105 SH   SOLE   2,105 0 0
CIENA CORP COM NEW 171779309   275,927 5,727 SH   SOLE   5,727 0 0
CHURCHILL DOWNS INC COM 171484108   385,994 2,765 SH   SOLE   2,765 0 0
CHESAPEAKE ENERGY CORP COM 165167735   381,526 4,642 SH   SOLE   4,642 0 0
CHEMED CORP NEW COM 16359R103   326,091 601 SH   SOLE   601 0 0
CHART INDS INC COM 16115Q308   246,821 1,710 SH   SOLE   1,710 0 0
CHAMPIONX CORPORATION COM 15872M104   264,983 7,979 SH   SOLE   7,979 0 0
CELSIUS HLDGS INC COM NEW 15118V207   340,999 5,973 SH   SOLE   5,973 0 0
CASEYS GEN STORES INC COM 147528103   563,946 1,478 SH   SOLE   1,478 0 0
CARLYLE GROUP INC COM 14316J108   347,458 8,654 SH   SOLE   8,654 0 0
CARLISLE COS INC COM 142339100   773,546 1,909 SH   SOLE   1,909 0 0
CADENCE BANK COM 12740C103   210,460 7,442 SH   SOLE   7,442 0 0
CACI INTL INC CL A 127190304   390,558 908 SH   SOLE   908 0 0
BURLINGTON STORES INC COM 122017106   614,880 2,562 SH   SOLE   2,562 0 0
BRUNSWICK CORP COM 117043109   203,974 2,803 SH   SOLE   2,803 0 0
BRUKER CORP COM 116794108   241,074 3,778 SH   SOLE   3,778 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   282,806 12,248 SH   SOLE   12,248 0 0
BLOCK H & R INC COM 093671105   302,170 5,572 SH   SOLE   5,572 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   625,790 7,601 SH   SOLE   7,601 0 0
BERRY GLOBAL GROUP INC COM 08579W103   269,768 4,584 SH   SOLE   4,584 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   304,899 5,336 SH   SOLE   5,336 0 0
BWX TECHNOLOGIES INC COM 05605H100   354,160 3,728 SH   SOLE   3,728 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   468,890 5,338 SH   SOLE   5,338 0 0
AUTOLIV INC COM 052800109   311,769 2,914 SH   SOLE   2,914 0 0
ASHLAND INC COM 044186104   235,375 2,491 SH   SOLE   2,491 0 0
ARROW ELECTRS INC COM 042735100   264,706 2,192 SH   SOLE   2,192 0 0
APTARGROUP INC COM 038336103   378,638 2,689 SH   SOLE   2,689 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   305,550 1,575 SH   SOLE   1,575 0 0
APPFOLIO INC COM CL A 03783C100   208,618 853 SH   SOLE   853 0 0
ANTERO MIDSTREAM CORP COM 03676B102   204,547 13,877 SH   SOLE   13,877 0 0
ANTERO RESOURCES CORP COM 03674X106   375,604 11,511 SH   SOLE   11,511 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   381,162 19,998 SH   SOLE   19,998 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   481,556 12,959 SH   SOLE   12,959 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   326,987 2,658 SH   SOLE   2,658 0 0
ALTAIR ENGR INC COM CL A 021369103   223,720 2,281 SH   SOLE   2,281 0 0
ALLY FINL INC COM 02005N100   438,790 11,061 SH   SOLE   11,061 0 0
ALCOA CORP COM 013872106   385,309 9,686 SH   SOLE   9,686 0 0
AGREE RLTY CORP COM 008492100   253,149 4,087 SH   SOLE   4,087 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   446,365 2,783 SH   SOLE   2,783 0 0
ACUITY BRANDS INC COM 00508Y102   292,867 1,213 SH   SOLE   1,213 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   249,493 3,694 SH   SOLE   3,694 0 0
AGCO CORP COM 001084102   247,832 2,532 SH   SOLE   2,532 0 0
CRH PLC ORD G25508105   1,445,464 19,278 SH   SOLE   19,278 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,507,280 8,672 SH   SOLE   8,672 0 0
NICE LTD SPONSORED ADR 653656108   1,277,221 7,427 SH   SOLE   7,427 0 0
ICICI BANK LIMITED ADR 45104G104   1,469,973 51,023 SH   SOLE   51,023 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,169,732 49,273 SH   SOLE   49,273 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   249,240 6,000 SH   SOLE   6,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   980,270 160,700 SH   SOLE   160,700 0 0
DR REDDYS LABS LTD ADR 256135203   1,481,438 19,444 SH   SOLE   19,444 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,227,760 2,256 SH   SOLE   2,256 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   278,162 1,371 SH   SOLE   1,371 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   531,055 12,469 SH   SOLE   12,469 0 0
ISHARES TR MSCI EAFE ETF 464287465   217,287 2,774 SH   SOLE   2,774 0 0
CANADIAN NATL RY CO COM 136375102   588,287 4,980 SH   SOLE   4,980 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,058,919 13,450 SH   SOLE   13,450 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   250,899 1,990 SH   SOLE   1,990 0 0
RIO TINTO PLC SPONSORED ADR 767204100   553,153 8,390 SH   SOLE   8,390 0 0
TECK RESOURCES LTD CL B 878742204   550,850 11,500 SH   SOLE   11,500 0 0
NOVARTIS AG SPONSORED ADR 66987V109   838,692 7,878 SH   SOLE   7,878 0 0
CANADIAN NAT RES LTD COM 136385101   569,600 16,000 SH   SOLE   16,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   616,988 11,220 SH   SOLE   11,220 0 0
BHP GROUP LTD SPONSORED ADS 088606108   359,667 6,300 SH   SOLE   6,300 0 0
NETEASE INC SPONSORED ADS 64110W102   477,709 4,998 SH   SOLE   4,998 0 0
TOYOTA MOTOR CORP ADS 892331307   743,221 3,626 SH   SOLE   3,626 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   256,896 4,538 SH   SOLE   4,538 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   381,240 5,295 SH   SOLE   5,295 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106   259,795 8,237 SH   SOLE   8,237 0 0
TRANSALTA CORP COM 89346D107   333,199 47,062 SH   SOLE   47,062 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204   322,105 42,494 SH   SOLE   42,494 0 0
PRUDENTIAL PLC ADR 74435K204   542,748 29,626 SH   SOLE   29,626 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   156,384 24,321 SH   SOLE   24,321 0 0
STELLANTIS N.V SHS N82405106   237,406 11,960 SH   SOLE   11,960 0 0
BP PLC SPONSORED ADR 055622104   266,887 7,393 SH   SOLE   7,393 0 0
KE HLDGS INC SPONSORED ADS 482497104   328,648 23,226 SH   SOLE   23,226 0 0
ENI S P A SPONSORED ADR 26874R108   850,635 27,627 SH   SOLE   27,627 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   218,433 6,275 SH   SOLE   6,275 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,446,425 136,061 SH   SOLE   136,061 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,973,738 8,294 SH   SOLE   8,294 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   420,136 5,004 SH   SOLE   5,004 0 0
SNAP INC CL A 83304A106   199,121 11,988 SH   SOLE   11,988 0 0
APPLOVIN CORP COM CL A 03831W108   1,872,450 22,500 SH   SOLE   22,500 0 0
ASANA INC CL A 04342Y104   440,685 31,500 SH   SOLE   31,500 0 0
BLOCK INC CL A 852234103   1,483,270 23,000 SH   SOLE   23,000 0 0
UPSTART HLDGS INC COM 91680M107   471,800 20,000 SH   SOLE   20,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,607,979 11,528 SH   SOLE   11,528 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   822,822 2,200 SH   SOLE   2,200 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   391,188 5,559 SH   SOLE   5,559 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107   228,620 4,600 SH   SOLE   4,600 0 0