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
APPLE INC COM 037833100   38,845 62,800 SH Put SOLE   62,800 0 0
NVIDIA CORPORATION COM 67066G104   709,492 235,500 SH Put SOLE   235,500 0 0
BROADCOM INC COM 11135F101   5,363 27,300 SH Put SOLE   27,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   12,150 16,200 SH Put SOLE   16,200 0 0
NXP SEMICONDUCTORS N V COM N6596X109   15,053,121 72,423 SH   SOLE   72,423 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,928,358 35,003 SH   SOLE   35,003 0 0
LINDE PLC SHS G54950103   31,777,472 75,901 SH   SOLE   75,901 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   15,199,087 43,205 SH   SOLE   43,205 0 0
YUM BRANDS INC COM 988498101   3,066,629 22,858 SH   SOLE   22,858 0 0
WILLIAMS COS INC COM 969457100   5,124,406 94,686 SH   SOLE   94,686 0 0
WELLS FARGO CO NEW COM 949746101   9,051,899 128,871 SH   SOLE   128,871 0 0
WASTE MGMT INC DEL COM 94106L109   9,060,573 44,901 SH   SOLE   44,901 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   3,494,431 330,599 SH   SOLE   330,599 0 0
WALMART INC COM 931142103   13,004,806 143,938 SH   SOLE   143,938 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   21,999,904 54,631 SH   SOLE   54,631 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   16,126,641 403,267 SH   SOLE   403,267 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17,300,184 34,200 SH   SOLE   34,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106   6,780,775 53,773 SH   SOLE   53,773 0 0
UNION PAC CORP COM 907818108   6,386,645 28,007 SH   SOLE   28,007 0 0
ULTA BEAUTY INC COM 90384S303   4,867,302 11,191 SH   SOLE   11,191 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,483,254 41,168 SH   SOLE   41,168 0 0
TRUIST FINL CORP COM 89832Q109   5,576,734 128,555 SH   SOLE   128,555 0 0
TRAVELERS COMPANIES INC COM 89417E109   9,019,540 37,443 SH   SOLE   37,443 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,007,047 3,858 SH   SOLE   3,858 0 0
TEXAS INSTRS INC COM 882508104   28,588,337 152,463 SH   SOLE   152,463 0 0
TESLA INC COM 88160R101   93,215,560 230,823 SH   SOLE   230,823 0 0
TARGET CORP COM 87612E106   2,516,105 18,613 SH   SOLE   18,613 0 0
TJX COS INC NEW COM 872540109   16,659,542 137,899 SH   SOLE   137,899 0 0
SYNOPSYS INC COM 871607107   15,028,687 30,964 SH   SOLE   30,964 0 0
STARBUCKS CORP COM 855244109   15,740,260 172,496 SH   SOLE   172,496 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   979,293 11,043 SH   SOLE   11,043 0 0
SERVICENOW INC COM 81762P102   9,077,808 8,563 SH   SOLE   8,563 0 0
SCHWAB CHARLES CORP COM 808513105   6,731,903 90,959 SH   SOLE   90,959 0 0
SCHLUMBERGER LTD COM STK 806857108   1,774,142 46,274 SH   SOLE   46,274 0 0
SALESFORCE INC COM 79466L302   14,902,425 44,574 SH   SOLE   44,574 0 0
S&P GLOBAL INC COM 78409V104   3,988,224 8,008 SH   SOLE   8,008 0 0
REGENERON PHARMACEUTICALS COM 75886F107   13,552,078 19,025 SH   SOLE   19,025 0 0
RTX CORPORATION COM 75513E101   20,170,607 174,305 SH   SOLE   174,305 0 0
PULTE GROUP INC COM 745867101   10,715,161 98,394 SH   SOLE   98,394 0 0
PROLOGIS INC. COM 74340W103   2,148,670 20,328 SH   SOLE   20,328 0 0
PROGRESSIVE CORP COM 743315103   7,262,100 30,308 SH   SOLE   30,308 0 0
PROCTER AND GAMBLE CO COM 742718109   17,861,887 106,543 SH   SOLE   106,543 0 0
PFIZER INC COM 717081103   4,435,383 167,184 SH   SOLE   167,184 0 0
PAYPAL HLDGS INC COM 70450Y103   19,030,404 222,969 SH   SOLE   222,969 0 0
PALO ALTO NETWORKS INC COM 697435105   22,780,300 125,194 SH   SOLE   125,194 0 0
ORACLE CORP COM 68389X105   24,280,095 145,704 SH   SOLE   145,704 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,567,117 56,576 SH   SOLE   56,576 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   11,848,514 9,992 SH   SOLE   9,992 0 0
NVIDIA CORPORATION COM 67066G104   272,125,459 2,026,402 SH   SOLE   2,026,402 0 0
NIKE INC CL B 654106103   2,318,952 30,646 SH   SOLE   30,646 0 0
NEXTERA ENERGY INC COM 65339F101   9,686,753 135,120 SH   SOLE   135,120 0 0
NEWMONT CORP COM 651639106   1,339,920 36,000 SH   SOLE   36,000 0 0
NETFLIX INC COM 64110L106   67,786,669 76,052 SH   SOLE   76,052 0 0
NETAPP INC COM 64110D104   21,491,132 185,141 SH   SOLE   185,141 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   10,446,142 198,747 SH   SOLE   198,747 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,042,765 18,192 SH   SOLE   18,192 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,904,374 85,517 SH   SOLE   85,517 0 0
MICROSOFT CORP COM 594918104   219,764,034 521,386 SH   SOLE   521,386 0 0
MERCK & CO INC COM 58933Y105   13,377,167 134,471 SH   SOLE   134,471 0 0
MCKESSON CORP COM 58155Q103   2,203,842 3,867 SH   SOLE   3,867 0 0
MASTERCARD INCORPORATED CL A 57636Q104   10,415,555 19,780 SH   SOLE   19,780 0 0
MARRIOTT INTL INC NEW CL A 571903202   12,629,566 45,277 SH   SOLE   45,277 0 0
MARATHON PETE CORP COM 56585A102   1,695,065 12,151 SH   SOLE   12,151 0 0
MSCI INC COM 55354G100   2,246,437 3,744 SH   SOLE   3,744 0 0
LOWES COS INC COM 548661107   3,557,375 14,414 SH   SOLE   14,414 0 0
ELI LILLY & CO COM 532457108   13,757,812 17,821 SH   SOLE   17,821 0 0
JOHNSON & JOHNSON COM 478160104   8,758,334 60,561 SH   SOLE   60,561 0 0
JPMORGAN CHASE & CO. COM 46625H100   22,921,846 95,623 SH   SOLE   95,623 0 0
IRON MTN INC DEL COM 46284V101   4,274,105 40,663 SH   SOLE   40,663 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   38,430,871 73,628 SH   SOLE   73,628 0 0
INTUIT COM 461202103   27,370,547 43,549 SH   SOLE   43,549 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   13,462,829 61,242 SH   SOLE   61,242 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   3,066,179 20,577 SH   SOLE   20,577 0 0
INTEL CORP COM 458140100   12,195,699 608,264 SH   SOLE   608,264 0 0
INGERSOLL RAND INC COM 45687V106   14,391,737 159,095 SH   SOLE   159,095 0 0
HUMANA INC COM 444859102   3,017,119 11,892 SH   SOLE   11,892 0 0
HOME DEPOT INC COM 437076102   19,853,288 51,038 SH   SOLE   51,038 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,963,016 32,218 SH   SOLE   32,218 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   9,109,853 426,691 SH   SOLE   426,691 0 0
HERSHEY CO COM 427866108   1,468,265 8,670 SH   SOLE   8,670 0 0
HENRY JACK & ASSOC INC COM 426281101   606,538 3,460 SH   SOLE   3,460 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,478,124 25,284 SH   SOLE   25,284 0 0
GLOBAL PMTS INC COM 37940X102   2,519,557 22,484 SH   SOLE   22,484 0 0
GARTNER INC COM 366651107   4,038,057 8,335 SH   SOLE   8,335 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,699,320 21,039 SH   SOLE   21,039 0 0
META PLATFORMS INC CL A 30303M102   100,241,131 171,203 SH   SOLE   171,203 0 0
EXXON MOBIL CORP COM 30231G102   29,310,399 272,477 SH   SOLE   272,477 0 0
EXTRA SPACE STORAGE INC COM 30225T102   2,588,080 17,300 SH   SOLE   17,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,087,554 27,304 SH   SOLE   27,304 0 0
ECOLAB INC COM 278865100   2,403,420 10,257 SH   SOLE   10,257 0 0
DOW INC COM 260557103   6,543,550 163,059 SH   SOLE   163,059 0 0
DOMINOS PIZZA INC COM 25754A201   883,595 2,105 SH   SOLE   2,105 0 0
DISNEY WALT CO COM 254687106   13,322,248 119,643 SH   SOLE   119,643 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,687,501 82,111 SH   SOLE   82,111 0 0
DEERE & CO COM 244199105   7,763,879 18,324 SH   SOLE   18,324 0 0
DECKERS OUTDOOR CORP COM 243537107   3,352,204 16,506 SH   SOLE   16,506 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   13,190,268 38,550 SH   SOLE   38,550 0 0
COSTCO WHSL CORP NEW COM 22160K105   60,818,996 66,377 SH   SOLE   66,377 0 0
CORNING INC COM 219350105   11,307,196 237,946 SH   SOLE   237,946 0 0
CONSTELLATION ENERGY CORP COM 21037T109   15,558,583 69,548 SH   SOLE   69,548 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,536,221 16,001 SH   SOLE   16,001 0 0
CONOCOPHILLIPS COM 20825C104   7,623,515 76,873 SH   SOLE   76,873 0 0
CONAGRA BRANDS INC COM 205887102   3,256,387 117,347 SH   SOLE   117,347 0 0
COMCAST CORP NEW CL A 20030N101   28,057,230 747,595 SH   SOLE   747,595 0 0
COLGATE PALMOLIVE CO COM 194162103   7,226,800 79,494 SH   SOLE   79,494 0 0
COCA COLA CO COM 191216100   15,233,321 244,673 SH   SOLE   244,673 0 0
CITIGROUP INC COM NEW 172967424   5,686,025 80,779 SH   SOLE   80,779 0 0
CISCO SYS INC COM 17275R102   33,040,379 558,115 SH   SOLE   558,115 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,972,474 165,381 SH   SOLE   165,381 0 0
CHEVRON CORP NEW COM 166764100   11,794,155 81,429 SH   SOLE   81,429 0 0
CENTENE CORP DEL COM 15135B101   2,784,317 45,961 SH   SOLE   45,961 0 0
CATERPILLAR INC COM 149123101   12,393,695 34,165 SH   SOLE   34,165 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   7,918,297 116,002 SH   SOLE   116,002 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   17,124,417 56,994 SH   SOLE   56,994 0 0
CVS HEALTH CORP COM 126650100   2,538,113 56,541 SH   SOLE   56,541 0 0
CF INDS HLDGS INC COM 125269100   8,420,231 98,690 SH   SOLE   98,690 0 0
CBRE GROUP INC CL A 12504L109   9,571,172 72,901 SH   SOLE   72,901 0 0
BROADCOM INC COM 11135F101   120,508,345 519,791 SH   SOLE   519,791 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,170,785 215,184 SH   SOLE   215,184 0 0
BOOKING HOLDINGS INC COM 09857L108   25,746,352 5,182 SH   SOLE   5,182 0 0
BOEING CO COM 097023105   13,818,748 78,072 SH   SOLE   78,072 0 0
BIOGEN INC COM 09062X103   3,242,057 21,201 SH   SOLE   21,201 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,091,379 53,149 SH   SOLE   53,149 0 0
BANK AMERICA CORP COM 060505104   19,574,078 445,372 SH   SOLE   445,372 0 0
AUTOZONE INC COM 053332102   3,835,996 1,198 SH   SOLE   1,198 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   18,871,345 64,467 SH   SOLE   64,467 0 0
ARISTA NETWORKS INC COM SHS 040413205   7,411,700 67,056 SH   SOLE   67,056 0 0
APPLE INC COM 037833100   356,024,369 1,421,709 SH   SOLE   1,421,709 0 0
AMGEN INC COM 031162100   21,833,552 83,769 SH   SOLE   83,769 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   2,437,888 19,583 SH   SOLE   19,583 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,006,554 5,488 SH   SOLE   5,488 0 0
AMERICAN EXPRESS CO COM 025816109   11,463,811 38,626 SH   SOLE   38,626 0 0
AMAZON COM INC COM 023135106   167,386,453 762,963 SH   SOLE   762,963 0 0
ALPHABET INC CAP STK CL A 02079K305   98,572,460 520,721 SH   SOLE   520,721 0 0
ADVANCED MICRO DEVICES INC COM 007903107   28,912,294 239,360 SH   SOLE   239,360 0 0
ADOBE INC COM 00724F101   27,660,430 62,203 SH   SOLE   62,203 0 0
ABBVIE INC COM 00287Y109   15,316,963 86,196 SH   SOLE   86,196 0 0
ABBOTT LABS COM 002824100   2,696,803 23,842 SH   SOLE   23,842 0 0
AT&T INC COM 00206R102   8,328,207 365,753 SH   SOLE   365,753 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   8,595,578 12,402 SH   SOLE   12,402 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,860,080 66,653 SH   SOLE   66,653 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,201,661 54,702 SH   SOLE   54,702 0 0
ZSCALER INC COM 98980G102   3,267,045 18,109 SH   SOLE   18,109 0 0
XCEL ENERGY INC COM 98389B100   5,414,969 80,198 SH   SOLE   80,198 0 0
WORKDAY INC CL A 98138H101   6,894,304 26,719 SH   SOLE   26,719 0 0
VERISK ANALYTICS INC COM 92345Y106   4,924,964 17,881 SH   SOLE   17,881 0 0
THE TRADE DESK INC COM CL A 88339J105   8,651,148 73,608 SH   SOLE   73,608 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   3,982,387 21,634 SH   SOLE   21,634 0 0
T-MOBILE US INC COM 872590104   33,651,392 152,455 SH   SOLE   152,455 0 0
ROSS STORES INC COM 778296103   6,301,303 41,656 SH   SOLE   41,656 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,952,994 13,375 SH   SOLE   13,375 0 0
QUALCOMM INC COM 747525103   22,103,116 143,882 SH   SOLE   143,882 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   7,717,203 79,567 SH   SOLE   79,567 0 0
PEPSICO INC COM 713448108   26,735,797 175,824 SH   SOLE   175,824 0 0
PAYCHEX INC COM 704326107   6,297,420 44,911 SH   SOLE   44,911 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   24,107,214 318,752 SH   SOLE   318,752 0 0
PACCAR INC COM 693718108   6,820,215 65,566 SH   SOLE   65,566 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,689,770 26,586 SH   SOLE   26,586 0 0
MONGODB INC CL A 60937P106   2,063,628 8,864 SH   SOLE   8,864 0 0
MONDELEZ INTL INC CL A 609207105   18,594,228 311,305 SH   SOLE   311,305 0 0
MICRON TECHNOLOGY INC COM 595112103   12,075,277 143,480 SH   SOLE   143,480 0 0
MICROSTRATEGY INC CL A NEW 594972408   6,504,286 22,458 SH   SOLE   22,458 0 0
MERCADOLIBRE INC COM 58733R102   10,268,957 6,039 SH   SOLE   6,039 0 0
MARVELL TECHNOLOGY INC COM 573874104   11,396,894 103,186 SH   SOLE   103,186 0 0
LULULEMON ATHLETICA INC COM 550021109   5,639,018 14,746 SH   SOLE   14,746 0 0
LAM RESEARCH CORP COM NEW 512807306   13,434,491 185,996 SH   SOLE   185,996 0 0
KRAFT HEINZ CO COM 500754106   4,576,773 149,032 SH   SOLE   149,032 0 0
KEURIG DR PEPPER INC COM 49271V100   5,393,687 167,923 SH   SOLE   167,923 0 0
KLA CORP COM NEW 482480100   10,703,218 16,986 SH   SOLE   16,986 0 0
IDEXX LABS INC COM 45168D104   4,487,064 10,853 SH   SOLE   10,853 0 0
HONEYWELL INTL INC COM 438516106   18,724,248 82,891 SH   SOLE   82,891 0 0
GILEAD SCIENCES INC COM 375558103   14,371,121 155,582 SH   SOLE   155,582 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   4,495,975 57,508 SH   SOLE   57,508 0 0
FORTINET INC COM 34959E109   20,551,006 217,517 SH   SOLE   217,517 0 0
FASTENAL CO COM 311900104   5,136,448 71,429 SH   SOLE   71,429 0 0
EXELON CORP COM 30161N101   5,061,601 134,474 SH   SOLE   134,474 0 0
ELECTRONIC ARTS INC COM 285512109   4,803,175 32,831 SH   SOLE   32,831 0 0
DOORDASH INC CL A 25809K105   14,345,477 85,517 SH   SOLE   85,517 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,960,463 36,382 SH   SOLE   36,382 0 0
DEXCOM INC COM 252131107   5,162,684 66,384 SH   SOLE   66,384 0 0
DATADOG INC CL A COM 23804L103   5,326,225 37,275 SH   SOLE   37,275 0 0
COSTAR GROUP INC COM 22160N109   3,680,657 51,413 SH   SOLE   51,413 0 0
COPART INC COM 217204106   8,699,234 151,581 SH   SOLE   151,581 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   25,296,621 328,955 SH   SOLE   328,955 0 0
CINTAS CORP COM 172908105   9,537,488 52,203 SH   SOLE   52,203 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   6,030,010 17,592 SH   SOLE   17,592 0 0
CSX CORP COM 126408103   7,812,922 242,111 SH   SOLE   242,111 0 0
CDW CORP COM 12514G108   2,907,164 16,704 SH   SOLE   16,704 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,156,706 125,712 SH   SOLE   125,712 0 0
AXON ENTERPRISE INC COM 05464C101   5,747,074 9,670 SH   SOLE   9,670 0 0
AUTODESK INC COM 052769106   7,947,582 26,889 SH   SOLE   26,889 0 0
ATLASSIAN CORPORATION CL A 049468101   9,024,287 37,079 SH   SOLE   37,079 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   4,729,299 72,181 SH   SOLE   72,181 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,761,951 14,283 SH   SOLE   14,283 0 0
APPLOVIN CORP COM CL A 03831W108   14,972,928 46,237 SH   SOLE   46,237 0 0
APPLIED MATLS INC COM 038222105   29,123,206 179,076 SH   SOLE   179,076 0 0
ANSYS INC COM 03662Q105   3,684,656 10,923 SH   SOLE   10,923 0 0
ANALOG DEVICES INC COM 032654105   13,384,980 63,000 SH   SOLE   63,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,161,610 66,807 SH   SOLE   66,807 0 0
ALPHABET INC CAP STK CL C 02079K107   62,800,361 329,765 SH   SOLE   329,765 0 0
AIRBNB INC COM CL A 009066101   7,225,710 54,986 SH   SOLE   54,986 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,756,574 50,330 SH   SOLE   50,330 0 0
BUNGE GLOBAL SA COM SHS H11356104   3,188,471 41,004 SH   SOLE   41,004 0 0
JOHNSON CTLS INTL PLC SHS G51502105   11,007,420 139,458 SH   SOLE   139,458 0 0
XYLEM INC COM 98419M100   2,163,773 18,650 SH   SOLE   18,650 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   568,050 5,000 SH   SOLE   5,000 0 0
VERALTO CORP COM SHS 92338C103   994,667 9,766 SH   SOLE   9,766 0 0
VALMONT INDS INC COM 920253101   2,094,863 6,831 SH   SOLE   6,831 0 0
TIMKEN CO COM 887389104   1,178,176 16,508 SH   SOLE   16,508 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,925,876 6,304 SH   SOLE   6,304 0 0
SUNRUN INC COM 86771W105   552,216 59,699 SH   SOLE   59,699 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   555,477 100,448 SH   SOLE   100,448 0 0
SAMSARA INC COM CL A 79589L106   876,640 20,065 SH   SOLE   20,065 0 0
RYERSON HLDG CORP COM 783754104   863,010 46,624 SH   SOLE   46,624 0 0
PINTEREST INC CL A 72352L106   872,320 30,080 SH   SOLE   30,080 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,684,713 54,411 SH   SOLE   54,411 0 0
NET POWER INC COM CL A 64107A105   2,121,177 200,300 SH   SOLE   200,300 0 0
MODERNA INC COM 60770K107   485,322 11,672 SH   SOLE   11,672 0 0
KBR INC COM 48242W106   873,063 15,071 SH   SOLE   15,071 0 0
ITRON INC COM 465741106   954,961 8,795 SH   SOLE   8,795 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   3,883,562 144,747 SH   SOLE   144,747 0 0
H & E EQUIPMENT SERVICES INC COM 404030108   1,731,568 35,367 SH   SOLE   35,367 0 0
GIBRALTAR INDS INC COM 374689107   1,804,107 30,630 SH   SOLE   30,630 0 0
FLUENCE ENERGY INC COM CL A 34379V103   636,788 40,100 SH   SOLE   40,100 0 0
FIRST SOLAR INC COM 336433107   2,850,153 16,172 SH   SOLE   16,172 0 0
ESSENTIAL UTILS INC COM 29670G102   1,805,504 49,711 SH   SOLE   49,711 0 0
VESTIS CORPORATION COM SHS 29430C102   1,061,268 69,637 SH   SOLE   69,637 0 0
ENPHASE ENERGY INC COM 29355A107   2,413,759 35,145 SH   SOLE   35,145 0 0
ENERSYS COM 29275Y102   1,077,179 11,654 SH   SOLE   11,654 0 0
ENERGY RECOVERY INC COM 29270J100   1,328,660 90,385 SH   SOLE   90,385 0 0
E L F BEAUTY INC COM 26856L103   2,165,863 17,251 SH   SOLE   17,251 0 0
DARLING INGREDIENTS INC COM 237266101   2,921,496 86,717 SH   SOLE   86,717 0 0
CORTEVA INC COM 22052L104   1,383,558 24,290 SH   SOLE   24,290 0 0
CLEAN HARBORS INC COM 184496107   2,300,019 9,994 SH   SOLE   9,994 0 0
CHEMOURS CO COM 163851108   1,794,374 106,176 SH   SOLE   106,176 0 0
CENTRUS ENERGY CORP CL A 15643U104   1,335,864 20,055 SH   SOLE   20,055 0 0
CABOT CORP COM 127055101   1,885,186 20,646 SH   SOLE   20,646 0 0
BOX INC CL A 10316T104   1,446,680 45,781 SH   SOLE   45,781 0 0
ARAMARK COM 03852U106   3,200,377 85,778 SH   SOLE   85,778 0 0
ADVANCED ENERGY INDS COM 007973100   3,050,782 26,384 SH   SOLE   26,384 0 0
AECOM COM 00766T100   2,533,770 23,720 SH   SOLE   23,720 0 0
ASSURED GUARANTY LTD COM G0585R106   263,819 2,931 SH   SOLE   2,931 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   209,141 5,607 SH   SOLE   5,607 0 0
V F CORP COM 918204108   277,242 12,919 SH   SOLE   12,919 0 0
TERRENO RLTY CORP COM 88146M101   229,759 3,885 SH   SOLE   3,885 0 0
SKYWEST INC COM 830879102   260,939 2,606 SH   SOLE   2,606 0 0
SHAKE SHACK INC CL A 819047101   201,969 1,556 SH   SOLE   1,556 0 0
SEMTECH CORP COM 816850101   203,919 3,297 SH   SOLE   3,297 0 0
SABRE CORP COM 78573M104   62,404 17,097 SH   SOLE   17,097 0 0
SPX TECHNOLOGIES INC COM 78473E103   287,984 1,979 SH   SOLE   1,979 0 0
SPS COMM INC COM 78463M107   266,418 1,448 SH   SOLE   1,448 0 0
ROBERT HALF INC. COM 770323103   281,488 3,995 SH   SOLE   3,995 0 0
QORVO INC COM 74736K101   257,482 3,682 SH   SOLE   3,682 0 0
PHINIA INC COMMON STOCK 71880K101   232,918 4,835 SH   SOLE   4,835 0 0
PATTERSON-UTI ENERGY INC COM 703481101   106,356 12,876 SH   SOLE   12,876 0 0
ORGANON & CO COMMON STOCK 68622V106   151,736 10,170 SH   SOLE   10,170 0 0
NEWELL BRANDS INC COM 651229106   155,237 15,586 SH   SOLE   15,586 0 0
NATIONAL BEVERAGE CORP COM 635017106   821,440 19,251 SH   SOLE   19,251 0 0
MR COOPER GROUP INC COM 62482R107   241,753 2,518 SH   SOLE   2,518 0 0
MOOG INC CL A 615394202   238,176 1,210 SH   SOLE   1,210 0 0
MOELIS & CO CL A 60786M105   202,948 2,747 SH   SOLE   2,747 0 0
MERITAGE HOMES CORP COM 59001A102   218,117 1,418 SH   SOLE   1,418 0 0
MERIT MED SYS INC COM 589889104   219,845 2,273 SH   SOLE   2,273 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   92,564 23,434 SH   SOLE   23,434 0 0
MARA HOLDINGS INC COM 565788106   192,754 11,494 SH   SOLE   11,494 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   14,430,882 63,944 SH   SOLE   63,944 0 0
LUMEN TECHNOLOGIES INC COM 550241103   213,828 40,269 SH   SOLE   40,269 0 0
LINCOLN NATL CORP IND COM 534187109   210,745 6,646 SH   SOLE   6,646 0 0
LXP INDUSTRIAL TRUST COM 529043101   115,954 14,280 SH   SOLE   14,280 0 0
JETBLUE AWYS CORP COM 477143101   91,553 11,648 SH   SOLE   11,648 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   245,304 2,817 SH   SOLE   2,817 0 0
INSPIRE MED SYS INC COM 457730109   222,641 1,201 SH   SOLE   1,201 0 0
HANESBRANDS INC COM 410345102   126,447 15,534 SH   SOLE   15,534 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   215,376 511 SH   SOLE   511 0 0
GLAUKOS CORP COM 377322102   312,925 2,087 SH   SOLE   2,087 0 0
GENWORTH FINL INC COM SHS 37247D106   117,935 16,872 SH   SOLE   16,872 0 0
FEDERAL SIGNAL CORP COM 313855108   220,535 2,387 SH   SOLE   2,387 0 0
ETSY INC COM 29786A106   231,394 4,375 SH   SOLE   4,375 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   215,144 6,878 SH   SOLE   6,878 0 0
CORCEPT THERAPEUTICS INC COM 218352102   6,495,976 128,914 SH   SOLE   128,914 0 0
CSW INDUSTRIALS INC COM 126402106   228,967 649 SH   SOLE   649 0 0
BRINKER INTL INC COM 109641100   229,788 1,737 SH   SOLE   1,737 0 0
BGC GROUP INC CL A 088929104   146,509 16,171 SH   SOLE   16,171 0 0
BATH & BODY WORKS INC COM 070830104   337,958 8,717 SH   SOLE   8,717 0 0
BALCHEM CORP COM 057665200   206,515 1,267 SH   SOLE   1,267 0 0
BADGER METER INC COM 056525108   370,786 1,748 SH   SOLE   1,748 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   241,109 1,706 SH   SOLE   1,706 0 0
ATI INC COM 01741R102   267,494 4,860 SH   SOLE   4,860 0 0
ALASKA AIR GROUP INC COM 011659109   318,959 4,926 SH   SOLE   4,926 0 0
ACI WORLDWIDE INC COM 004498101   234,581 4,519 SH   SOLE   4,519 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   309,355 1,341 SH   SOLE   1,341 0 0
CHUBB LIMITED COM H1467J104   679,974 2,461 SH   SOLE   2,461 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   330,976 2,315 SH   SOLE   2,315 0 0
MEDTRONIC PLC SHS G5960L103   1,516,202 18,981 SH   SOLE   18,981 0 0
EATON CORP PLC SHS G29183103   1,315,533 3,964 SH   SOLE   3,964 0 0
ARCH CAP GROUP LTD ORD G0450A105   212,128 2,297 SH   SOLE   2,297 0 0
AON PLC SHS CL A G0403H108   441,767 1,230 SH   SOLE   1,230 0 0
ZOETIS INC CL A 98978V103   424,759 2,607 SH   SOLE   2,607 0 0
WELLTOWER INC COM 95040Q104   413,126 3,278 SH   SOLE   3,278 0 0
VULCAN MATLS CO COM 929160109   234,337 911 SH   SOLE   911 0 0
VISTRA CORP COM 92840M102   274,361 1,990 SH   SOLE   1,990 0 0
VISA INC COM CL A 92826C839   10,653,201 33,708 SH   SOLE   33,708 0 0
VICI PPTYS INC COM 925652109   10,082,679 345,179 SH   SOLE   345,179 0 0
VALERO ENERGY CORP COM 91913Y100   225,933 1,843 SH   SOLE   1,843 0 0
UNITED RENTALS INC COM 911363109   363,491 516 SH   SOLE   516 0 0
US BANCORP DEL COM NEW 902973304   465,864 9,740 SH   SOLE   9,740 0 0
TRIMBLE INC COM 896239100   16,924,167 239,516 SH   SOLE   239,516 0 0
TRANSDIGM GROUP INC COM 893641100   413,133 326 SH   SOLE   326 0 0
3M CO COM 88579Y101   834,050 6,461 SH   SOLE   6,461 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,107,960 1,906 SH   SOLE   1,906 0 0
TARGA RES CORP COM 87612G101   220,805 1,237 SH   SOLE   1,237 0 0
SYSCO CORP COM 871829107   216,382 2,830 SH   SOLE   2,830 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   240,182 7,880 SH   SOLE   7,880 0 0
STRYKER CORPORATION COM 863667101   697,057 1,936 SH   SOLE   1,936 0 0
SOUTHWEST AIRLS CO COM 844741108   536,373 15,954 SH   SOLE   15,954 0 0
SOUTHERN CO COM 842587107   1,675,047 20,348 SH   SOLE   20,348 0 0
SIMON PPTY GROUP INC NEW COM 828806109   303,606 1,763 SH   SOLE   1,763 0 0
SHERWIN WILLIAMS CO COM 824348106   453,807 1,335 SH   SOLE   1,335 0 0
SEMPRA COM 816851109   313,687 3,576 SH   SOLE   3,576 0 0
ROLLINS INC COM 775711104   668,227 14,417 SH   SOLE   14,417 0 0
REPUBLIC SVCS INC COM 760759100   243,428 1,210 SH   SOLE   1,210 0 0
REALTY INCOME CORP COM 756109104   263,472 4,933 SH   SOLE   4,933 0 0
QUANTA SVCS INC COM 74762E102   262,954 832 SH   SOLE   832 0 0
PUBLIC STORAGE OPER CO COM 74460D109   271,293 906 SH   SOLE   906 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   249,077 2,948 SH   SOLE   2,948 0 0
PRUDENTIAL FINL INC COM 744320102   238,956 2,016 SH   SOLE   2,016 0 0
PHILLIPS 66 COM 718546104   1,538,966 13,508 SH   SOLE   13,508 0 0
PHILIP MORRIS INTL INC COM 718172109   1,109,386 9,218 SH   SOLE   9,218 0 0
PARKER-HANNIFIN CORP COM 701094104   641,118 1,008 SH   SOLE   1,008 0 0
PNC FINL SVCS GROUP INC COM 693475105   441,048 2,287 SH   SOLE   2,287 0 0
PG&E CORP COM 69331C108   244,339 12,108 SH   SOLE   12,108 0 0
OTIS WORLDWIDE CORP COM 68902V107   236,989 2,559 SH   SOLE   2,559 0 0
ONEOK INC NEW COM 682680103   1,312,429 13,072 SH   SOLE   13,072 0 0
OMNICOM GROUP INC COM 681919106   10,227,661 118,871 SH   SOLE   118,871 0 0
OCCIDENTAL PETE CORP COM 674599105   227,385 4,602 SH   SOLE   4,602 0 0
NORTHROP GRUMMAN CORP COM 666807102   371,208 791 SH   SOLE   791 0 0
NORFOLK SOUTHN CORP COM 655844108   299,712 1,277 SH   SOLE   1,277 0 0
NRG ENERGY INC COM NEW 629377508   12,793,558 141,804 SH   SOLE   141,804 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   435,421 942 SH   SOLE   942 0 0
MORGAN STANLEY COM NEW 617446448   910,662 7,244 SH   SOLE   7,244 0 0
MOODYS CORP COM 615369105   426,506 901 SH   SOLE   901 0 0
METLIFE INC COM 59156R108   359,044 4,385 SH   SOLE   4,385 0 0
MCDONALDS CORP COM 580135101   2,305,205 7,952 SH   SOLE   7,952 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,401,481 6,598 SH   SOLE   6,598 0 0
LOCKHEED MARTIN CORP COM 539830109   1,273,163 2,620 SH   SOLE   2,620 0 0
LENNAR CORP CL A 526057104   203,328 1,491 SH   SOLE   1,491 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   235,724 1,121 SH   SOLE   1,121 0 0
KROGER CO COM 501044101   290,977 4,758 SH   SOLE   4,758 0 0
KINDER MORGAN INC DEL COM 49456B101   298,879 10,908 SH   SOLE   10,908 0 0
KIMBERLY-CLARK CORP COM 494368103   249,238 1,902 SH   SOLE   1,902 0 0
KENVUE INC COM 49177J102   228,396 10,698 SH   SOLE   10,698 0 0
KKR & CO INC COM 48251W104   563,537 3,810 SH   SOLE   3,810 0 0
ILLINOIS TOOL WKS INC COM 452308109   394,032 1,554 SH   SOLE   1,554 0 0
HOWMET AEROSPACE INC COM 443201108   250,020 2,286 SH   SOLE   2,286 0 0
HESS CORP COM 42809H107   217,471 1,635 SH   SOLE   1,635 0 0
HP INC COM 40434L105   12,337,599 378,106 SH   SOLE   378,106 0 0
HCA HEALTHCARE INC COM 40412C101   379,990 1,266 SH   SOLE   1,266 0 0
GRAINGER W W INC COM 384802104   275,107 261 SH   SOLE   261 0 0
GENERAL MTRS CO COM 37045V100   365,913 6,869 SH   SOLE   6,869 0 0
GENERAL MLS INC COM 370334104   204,255 3,203 SH   SOLE   3,203 0 0
GE AEROSPACE COM NEW 369604301   1,052,778 6,312 SH   SOLE   6,312 0 0
GENERAL DYNAMICS CORP COM 369550108   384,695 1,460 SH   SOLE   1,460 0 0
GE VERNOVA INC COM 36828A101   510,499 1,552 SH   SOLE   1,552 0 0
GALLAGHER ARTHUR J & CO COM 363576109   356,516 1,256 SH   SOLE   1,256 0 0
FREEPORT-MCMORAN INC CL B 35671D857   309,095 8,117 SH   SOLE   8,117 0 0
FORD MTR CO COM 345370860   265,558 26,824 SH   SOLE   26,824 0 0
FISERV INC COM 337738108   10,795,232 52,552 SH   SOLE   52,552 0 0
FEDEX CORP COM 31428X106   406,803 1,446 SH   SOLE   1,446 0 0
FAIR ISAAC CORP COM 303250104   274,748 138 SH   SOLE   138 0 0
EQUINIX INC COM 29444U700   505,389 536 SH   SOLE   536 0 0
EMERSON ELEC CO COM 291011104   401,040 3,236 SH   SOLE   3,236 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   251,924 3,403 SH   SOLE   3,403 0 0
EBAY INC. COM 278642103   10,743,206 173,417 SH   SOLE   173,417 0 0
EOG RES INC COM 26875P101   548,178 4,472 SH   SOLE   4,472 0 0
DUPONT DE NEMOURS INC COM 26614N102   4,094,885 53,703 SH   SOLE   53,703 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,938,220 36,553 SH   SOLE   36,553 0 0
DOMINION ENERGY INC COM 25746U109   260,036 4,828 SH   SOLE   4,828 0 0
DISCOVER FINL SVCS COM 254709108   1,989,373 11,484 SH   SOLE   11,484 0 0
DIGITAL RLTY TR INC COM 253868103   318,662 1,797 SH   SOLE   1,797 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   230,324 3,807 SH   SOLE   3,807 0 0
DELL TECHNOLOGIES INC CL C 24703L202   225,294 1,955 SH   SOLE   1,955 0 0
DAVITA INC COM 23918K108   9,244,882 61,818 SH   SOLE   61,818 0 0
DANAHER CORPORATION COM 235851102   855,533 3,727 SH   SOLE   3,727 0 0
D R HORTON INC COM 23331A109   236,016 1,688 SH   SOLE   1,688 0 0
CUMMINS INC COM 231021106   274,697 788 SH   SOLE   788 0 0
CROWN CASTLE INC COM 22822V101   233,072 2,568 SH   SOLE   2,568 0 0
CHURCH & DWIGHT CO INC COM 171340102   527,843 5,041 SH   SOLE   5,041 0 0
CARDINAL HEALTH INC COM 14149Y108   10,882,779 92,016 SH   SOLE   92,016 0 0
CAPITAL ONE FINL CORP COM 14040H105   384,636 2,157 SH   SOLE   2,157 0 0
CME GROUP INC COM 12572Q105   815,360 3,511 SH   SOLE   3,511 0 0
THE CIGNA GROUP COM 125523100   444,033 1,608 SH   SOLE   1,608 0 0
BOSTON SCIENTIFIC CORP COM 101137107   13,739,113 153,819 SH   SOLE   153,819 0 0
BLACKROCK INC COM 09290D101   908,256 886 SH   SOLE   886 0 0
BLACKSTONE INC COM 09260D107   1,328,841 7,707 SH   SOLE   7,707 0 0
BECTON DICKINSON & CO COM 075887109   377,285 1,663 SH   SOLE   1,663 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,014,127 143,357 SH   SOLE   143,357 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   410,918 2,488 SH   SOLE   2,488 0 0
ELEVANCE HEALTH INC COM 036752103   884,991 2,399 SH   SOLE   2,399 0 0
AMPHENOL CORP NEW CL A 032095101   500,248 7,203 SH   SOLE   7,203 0 0
AMETEK INC COM 031100100   246,055 1,365 SH   SOLE   1,365 0 0
AMERIPRISE FINL INC COM 03076C106   300,823 565 SH   SOLE   565 0 0
CENCORA INC COM 03073E105   962,080 4,282 SH   SOLE   4,282 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   287,123 3,944 SH   SOLE   3,944 0 0
ALTRIA GROUP INC COM 02209S103   513,436 9,819 SH   SOLE   9,819 0 0
ALLSTATE CORP COM 020002101   298,439 1,548 SH   SOLE   1,548 0 0
AIR PRODS & CHEMS INC COM 009158106   364,000 1,255 SH   SOLE   1,255 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   232,543 1,731 SH   SOLE   1,731 0 0
AFLAC INC COM 001055102   12,981,856 125,501 SH   SOLE   125,501 0 0
FLEX LTD ORD Y2573F102   568,172 14,800 SH   SOLE   14,800 0 0
CNH INDL N V SHS N20944109   380,677 33,599 SH   SOLE   33,599 0 0
ROIVANT SCIENCES LTD SHS G76279101   157,162 13,285 SH   SOLE   13,285 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   489,658 1,968 SH   SOLE   1,968 0 0
NVENT ELECTRIC PLC SHS G6700G107   427,568 6,273 SH   SOLE   6,273 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   286,940 2,330 SH   SOLE   2,330 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   207,154 2,892 SH   SOLE   2,892 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   204,144 4,800 SH   SOLE   4,800 0 0
GENPACT LIMITED SHS G3922B107   265,302 6,177 SH   SOLE   6,177 0 0
FABRINET SHS G3323L100   305,633 1,390 SH   SOLE   1,390 0 0
ESSENT GROUP LTD COM G3198U102   251,458 4,619 SH   SOLE   4,619 0 0
AXALTA COATING SYS LTD COM G0750C108   283,239 8,277 SH   SOLE   8,277 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   207,862 40,519 SH   SOLE   40,519 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   117,996 11,227 SH   SOLE   11,227 0 0
ZIONS BANCORPORATION N A COM 989701107   341,558 6,296 SH   SOLE   6,296 0 0
XPO INC COM 983793100   576,142 4,393 SH   SOLE   4,393 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   300,455 2,981 SH   SOLE   2,981 0 0
WOODWARD INC COM 980745103   374,611 2,251 SH   SOLE   2,251 0 0
WINTRUST FINL CORP COM 97650W108   311,151 2,495 SH   SOLE   2,495 0 0
WINGSTOP INC COM 974155103   313,757 1,104 SH   SOLE   1,104 0 0
WILLIAMS SONOMA INC COM 969904101   874,605 4,723 SH   SOLE   4,723 0 0
WHIRLPOOL CORP COM 963320106   236,745 2,068 SH   SOLE   2,068 0 0
WEX INC COM 96208T104   271,746 1,550 SH   SOLE   1,550 0 0
WESTERN UN CO COM 959802109   144,467 13,629 SH   SOLE   13,629 0 0
WESTERN ALLIANCE BANCORP COM 957638109   343,934 4,117 SH   SOLE   4,117 0 0
WESCO INTL INC COM 95082P105   314,870 1,740 SH   SOLE   1,740 0 0
WENDYS CO COM 95058W100   470,060 28,838 SH   SOLE   28,838 0 0
WEBSTER FINL CORP COM 947890109   357,273 6,470 SH   SOLE   6,470 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   210,212 1,034 SH   SOLE   1,034 0 0
WATSCO INC COM 942622200   595,206 1,256 SH   SOLE   1,256 0 0
WP CAREY INC COM 92936U109   450,005 8,260 SH   SOLE   8,260 0 0
VOYA FINANCIAL INC COM 929089100   255,428 3,711 SH   SOLE   3,711 0 0
VORNADO RLTY TR SH BEN INT 929042109   264,011 6,280 SH   SOLE   6,280 0 0
VONTIER CORPORATION COM 928881101   211,562 5,801 SH   SOLE   5,801 0 0
VALLEY NATL BANCORP COM 919794107   153,205 16,910 SH   SOLE   16,910 0 0
VAIL RESORTS INC COM 91879Q109   265,617 1,417 SH   SOLE   1,417 0 0
UNUM GROUP COM 91529Y106   471,044 6,450 SH   SOLE   6,450 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   253,803 1,736 SH   SOLE   1,736 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   592,418 1,679 SH   SOLE   1,679 0 0
UNITED STATES STL CORP NEW COM 912909108   287,012 8,444 SH   SOLE   8,444 0 0
US FOODS HLDG CORP COM 912008109   587,509 8,709 SH   SOLE   8,709 0 0
UFP INDUSTRIES INC COM 90278Q108   258,982 2,299 SH   SOLE   2,299 0 0
UGI CORP NEW COM 902681105   241,028 8,538 SH   SOLE   8,538 0 0
TREX CO INC COM 89531P105   283,230 4,103 SH   SOLE   4,103 0 0
TORO CO COM 891092108   313,992 3,920 SH   SOLE   3,920 0 0
TOPBUILD CORP COM 89055F103   352,126 1,131 SH   SOLE   1,131 0 0
TOLL BROTHERS INC COM 889478103   487,930 3,874 SH   SOLE   3,874 0 0
TEXAS ROADHOUSE INC COM 882681109   453,962 2,516 SH   SOLE   2,516 0 0
TETRA TECH INC NEW COM 88162G103   518,717 13,020 SH   SOLE   13,020 0 0
TEREX CORP NEW COM 880779103   220,007 4,760 SH   SOLE   4,760 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   456,448 3,616 SH   SOLE   3,616 0 0
TEMPUR SEALY INTL INC COM 88023U101   370,866 6,542 SH   SOLE   6,542 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   240,800 3,934 SH   SOLE   3,934 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   302,694 2,130 SH   SOLE   2,130 0 0
TD SYNNEX CORPORATION COM 87162W100   336,594 2,870 SH   SOLE   2,870 0 0
SYNOVUS FINL CORP COM NEW 87161C501   278,384 5,434 SH   SOLE   5,434 0 0
STIFEL FINL CORP COM 860630102   410,424 3,869 SH   SOLE   3,869 0 0
STARWOOD PPTY TR INC COM 85571B105   229,750 12,124 SH   SOLE   12,124 0 0
STAG INDL INC COM 85254J102   241,712 7,147 SH   SOLE   7,147 0 0
SPROUTS FMRS MKT INC COM 85208M102   480,198 3,779 SH   SOLE   3,779 0 0
SOUTHSTATE CORPORATION COM 840441109   297,445 2,990 SH   SOLE   2,990 0 0
SKECHERS U S A INC CL A 830566105   336,334 5,002 SH   SOLE   5,002 0 0
SIMPSON MFG INC COM 829073105   263,836 1,591 SH   SOLE   1,591 0 0
SHIFT4 PMTS INC CL A 82452J109   254,884 2,456 SH   SOLE   2,456 0 0
SERVICE CORP INTL COM 817565104   438,611 5,495 SH   SOLE   5,495 0 0
SELECTIVE INS GROUP INC COM 816300107   217,902 2,330 SH   SOLE   2,330 0 0
LIGHT & WONDER INC COM 80874P109   289,200 3,348 SH   SOLE   3,348 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   216,071 1,933 SH   SOLE   1,933 0 0
SAREPTA THERAPEUTICS INC COM 803607100   437,602 3,599 SH   SOLE   3,599 0 0
SAIA INC COM 78709Y105   457,097 1,003 SH   SOLE   1,003 0 0
SLM CORP COM 78442P106   218,930 7,938 SH   SOLE   7,938 0 0
SEI INVTS CO COM 784117103   307,733 3,731 SH   SOLE   3,731 0 0
RYDER SYS INC COM 783549108   255,682 1,630 SH   SOLE   1,630 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   257,859 4,019 SH   SOLE   4,019 0 0
ROYAL GOLD INC COM 780287108   327,120 2,481 SH   SOLE   2,481 0 0
REXFORD INDL RLTY INC COM 76169C100   319,061 8,253 SH   SOLE   8,253 0 0
REPLIGEN CORP COM 759916109   293,494 2,039 SH   SOLE   2,039 0 0
RELIANCE INC COM 759509102   558,984 2,076 SH   SOLE   2,076 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   530,871 2,485 SH   SOLE   2,485 0 0
REGAL REXNORD CORPORATION COM 758750103   389,531 2,511 SH   SOLE   2,511 0 0
RBC BEARINGS INC COM 75524B104   327,857 1,096 SH   SOLE   1,096 0 0
RANGE RES CORP COM 75281A109   328,174 9,121 SH   SOLE   9,121 0 0
RAMBUS INC DEL COM 750917106   225,448 4,265 SH   SOLE   4,265 0 0
RPM INTL INC COM 749685103   598,195 4,861 SH   SOLE   4,861 0 0
RH COM 74967X103   221,591 563 SH   SOLE   563 0 0
RLI CORP COM 749607107   260,102 1,578 SH   SOLE   1,578 0 0
RB GLOBAL INC COM 74935Q107   627,320 6,954 SH   SOLE   6,954 0 0
QUALYS INC COM 74758T303   204,721 1,460 SH   SOLE   1,460 0 0
PURE STORAGE INC CL A 74624M102   723,093 11,771 SH   SOLE   11,771 0 0
PROSPERITY BANCSHARES INC COM 743606105   270,883 3,595 SH   SOLE   3,595 0 0
PRIMERICA INC COM 74164M108   346,332 1,276 SH   SOLE   1,276 0 0
POST HLDGS INC COM 737446104   204,426 1,786 SH   SOLE   1,786 0 0
PLANET FITNESS INC CL A 72703H101   315,593 3,192 SH   SOLE   3,192 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   330,358 2,888 SH   SOLE   2,888 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   344,430 23,952 SH   SOLE   23,952 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   497,239 5,881 SH   SOLE   5,881 0 0
PENUMBRA INC COM 70975L107   347,433 1,463 SH   SOLE   1,463 0 0
PAYLOCITY HLDG CORP COM 70438V106   325,735 1,633 SH   SOLE   1,633 0 0
PVH CORPORATION COM 693656100   222,498 2,104 SH   SOLE   2,104 0 0
OWENS CORNING NEW COM 690742101   558,820 3,281 SH   SOLE   3,281 0 0
OVINTIV INC COM 69047Q102   398,561 9,841 SH   SOLE   9,841 0 0
OSHKOSH CORP COM 688239201   244,045 2,567 SH   SOLE   2,567 0 0
ONTO INNOVATION INC COM 683344105   307,839 1,847 SH   SOLE   1,847 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   367,107 9,699 SH   SOLE   9,699 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   264,778 2,413 SH   SOLE   2,413 0 0
OLD REP INTL CORP COM 680223104   324,841 8,976 SH   SOLE   8,976 0 0
OLD NATL BANCORP IND COM 680033107   260,851 12,018 SH   SOLE   12,018 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   273,008 2,335 SH   SOLE   2,335 0 0
OGE ENERGY CORP COM 670837103   309,911 7,513 SH   SOLE   7,513 0 0
NOVANTA INC COM 67000B104   215,100 1,408 SH   SOLE   1,408 0 0
NEW YORK TIMES CO CL A 650111107   321,096 6,169 SH   SOLE   6,169 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   98,376 10,544 SH   SOLE   10,544 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   520,202 3,811 SH   SOLE   3,811 0 0
NNN REIT INC COM 637417106   283,172 6,932 SH   SOLE   6,932 0 0
NATIONAL FUEL GAS CO COM 636180101   208,861 3,442 SH   SOLE   3,442 0 0
NOV INC COM 62955J103   212,386 14,547 SH   SOLE   14,547 0 0
MURPHY USA INC COM 626755102   352,730 703 SH   SOLE   703 0 0
MUELLER INDS INC COM 624756102   338,788 4,269 SH   SOLE   4,269 0 0
MORNINGSTAR INC COM 617700109   349,557 1,038 SH   SOLE   1,038 0 0
MIDDLEBY CORP COM 596278101   285,800 2,110 SH   SOLE   2,110 0 0
MEDPACE HLDGS INC COM 58506Q109   305,652 920 SH   SOLE   920 0 0
MATTEL INC COM 577081102   236,376 13,332 SH   SOLE   13,332 0 0
MATADOR RES CO COM 576485205   246,025 4,373 SH   SOLE   4,373 0 0
MASTEC INC COM 576323109   2,085,937 15,322 SH   SOLE   15,322 0 0
MASIMO CORP COM 574795100   283,159 1,713 SH   SOLE   1,713 0 0
MANHATTAN ASSOCIATES INC COM 562750109   624,525 2,311 SH   SOLE   2,311 0 0
MACYS INC COM 55616P104   184,165 10,878 SH   SOLE   10,878 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   282,424 2,174 SH   SOLE   2,174 0 0
MSA SAFETY INC COM 553498106   240,864 1,453 SH   SOLE   1,453 0 0
MKS INSTRS INC COM 55306N104   258,783 2,479 SH   SOLE   2,479 0 0
MGIC INVT CORP WIS COM 552848103   231,979 9,784 SH   SOLE   9,784 0 0
LUMENTUM HLDGS INC COM 55024U109   214,744 2,558 SH   SOLE   2,558 0 0
LOUISIANA PAC CORP COM 546347105   243,964 2,356 SH   SOLE   2,356 0 0
LITTELFUSE INC COM 537008104   229,052 972 SH   SOLE   972 0 0
LITHIA MTRS INC COM 536797103   360,647 1,009 SH   SOLE   1,009 0 0
LINCOLN ELEC HLDGS INC COM 533900106   400,998 2,139 SH   SOLE   2,139 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   306,023 5,402 SH   SOLE   5,402 0 0
LANTHEUS HLDGS INC COM 516544103   237,785 2,658 SH   SOLE   2,658 0 0
LANDSTAR SYS INC COM 515098101   401,809 2,338 SH   SOLE   2,338 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   403,812 3,317 SH   SOLE   3,317 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   319,150 9,224 SH   SOLE   9,224 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   324,021 6,109 SH   SOLE   6,109 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   228,182 2,245 SH   SOLE   2,245 0 0
KITE RLTY GROUP TR COM NEW 49803T300   220,951 8,754 SH   SOLE   8,754 0 0
KIRBY CORP COM 497266106   243,763 2,304 SH   SOLE   2,304 0 0
KINSALE CAP GROUP INC COM 49714P108   387,918 834 SH   SOLE   834 0 0
JONES LANG LASALLE INC COM 48020Q107   2,144,591 8,472 SH   SOLE   8,472 0 0
JEFFERIES FINL GROUP INC COM 47233W109   480,357 6,127 SH   SOLE   6,127 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   761,060 4,308 SH   SOLE   4,308 0 0
INSPERITY INC COM 45778Q107   555,669 7,169 SH   SOLE   7,169 0 0
INGREDION INC COM 457187102   337,710 2,455 SH   SOLE   2,455 0 0
ILLUMINA INC COM 452327109   803,384 6,012 SH   SOLE   6,012 0 0
IDACORP INC COM 451107106   225,335 2,062 SH   SOLE   2,062 0 0
ITT INC COM 45073V108   440,499 3,083 SH   SOLE   3,083 0 0
HYATT HOTELS CORP COM CL A 448579102   248,185 1,581 SH   SOLE   1,581 0 0
HOULIHAN LOKEY INC CL A 441593100   356,871 2,055 SH   SOLE   2,055 0 0
HOME BANCSHARES INC COM 436893200   210,411 7,435 SH   SOLE   7,435 0 0
HEXCEL CORP NEW COM 428291108   223,337 3,562 SH   SOLE   3,562 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   232,249 13,702 SH   SOLE   13,702 0 0
HEALTHEQUITY INC COM 42226A107   314,524 3,278 SH   SOLE   3,278 0 0
HANOVER INS GROUP INC COM 410867105   209,564 1,355 SH   SOLE   1,355 0 0
HAMILTON LANE INC CL A 407497106   226,368 1,529 SH   SOLE   1,529 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   228,580 4,781 SH   SOLE   4,781 0 0
HF SINCLAIR CORP COM 403949100   207,671 5,925 SH   SOLE   5,925 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   307,641 11,327 SH   SOLE   11,327 0 0
GRACO INC COM 384109104   537,433 6,376 SH   SOLE   6,376 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   96,642 10,738 SH   SOLE   10,738 0 0
GLOBUS MED INC CL A 379577208   326,208 3,944 SH   SOLE   3,944 0 0
GLACIER BANCORP INC NEW COM 37637Q105   225,136 4,483 SH   SOLE   4,483 0 0
GENTEX CORP COM 371901109   249,204 8,674 SH   SOLE   8,674 0 0
GAP INC COM 364760108   200,926 8,503 SH   SOLE   8,503 0 0
GAMESTOP CORP NEW CL A 36467W109   458,786 14,639 SH   SOLE   14,639 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   497,926 10,339 SH   SOLE   10,339 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   205,364 4,721 SH   SOLE   4,721 0 0
GATX CORP COM 361448103   219,578 1,417 SH   SOLE   1,417 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   289,710 8,349 SH   SOLE   8,349 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   360,236 5,272 SH   SOLE   5,272 0 0
FLOWSERVE CORP COM 34354P105   285,184 4,958 SH   SOLE   4,958 0 0
FLUOR CORP NEW COM 343412102   309,582 6,277 SH   SOLE   6,277 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   403,187 4,044 SH   SOLE   4,044 0 0
FIVE BELOW INC COM 33829M101   227,343 2,166 SH   SOLE   2,166 0 0
FIRST INDL RLTY TR INC COM 32054K103   260,375 5,194 SH   SOLE   5,194 0 0
FIRST HORIZON CORPORATION COM 320517105   407,352 20,226 SH   SOLE   20,226 0 0
FIRST AMERN FINL CORP COM 31847R102   242,455 3,883 SH   SOLE   3,883 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   550,453 9,805 SH   SOLE   9,805 0 0
FTI CONSULTING INC COM 302941109   262,995 1,376 SH   SOLE   1,376 0 0
F N B CORP COM 302520101   200,579 13,571 SH   SOLE   13,571 0 0
EXLSERVICE HOLDINGS INC COM 302081104   266,946 6,015 SH   SOLE   6,015 0 0
EXELIXIS INC COM 30161Q104   358,508 10,766 SH   SOLE   10,766 0 0
EVERCORE INC CLASS A 29977A105   372,821 1,345 SH   SOLE   1,345 0 0
ESAB CORPORATION COM 29605J106   259,670 2,165 SH   SOLE   2,165 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   468,797 7,039 SH   SOLE   7,039 0 0
EQUITABLE HLDGS INC COM 29452E101   552,597 11,715 SH   SOLE   11,715 0 0
ENSIGN GROUP INC COM 29358P101   284,320 2,140 SH   SOLE   2,140 0 0
ENCOMPASS HEALTH CORP COM 29261A100   350,653 3,797 SH   SOLE   3,797 0 0
ASPEN TECHNOLOGY INC COM 29109X106   250,129 1,002 SH   SOLE   1,002 0 0
EMCOR GROUP INC COM 29084Q100   962,268 2,120 SH   SOLE   2,120 0 0
EASTGROUP PPTYS INC COM 277276101   294,178 1,833 SH   SOLE   1,833 0 0
EAST WEST BANCORP INC COM 27579R104   500,921 5,231 SH   SOLE   5,231 0 0
EAGLE MATLS INC COM 26969P108   312,892 1,268 SH   SOLE   1,268 0 0
DYNATRACE INC COM NEW 268150109   611,111 11,244 SH   SOLE   11,244 0 0
DOXIMITY INC CL A 26622P107   257,820 4,829 SH   SOLE   4,829 0 0
DUOLINGO INC CL A COM 26603R106   457,164 1,410 SH   SOLE   1,410 0 0
DROPBOX INC CL A 26210C104   249,993 8,322 SH   SOLE   8,322 0 0
DONALDSON INC COM 257651109   306,038 4,544 SH   SOLE   4,544 0 0
DOCUSIGN INC COM 256163106   682,465 7,588 SH   SOLE   7,588 0 0
DICKS SPORTING GOODS INC COM 253393102   500,244 2,186 SH   SOLE   2,186 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   363,814 3,659 SH   SOLE   3,659 0 0
CURTISS WRIGHT CORP COM 231561101   512,787 1,445 SH   SOLE   1,445 0 0
CULLEN FROST BANKERS INC COM 229899109   350,661 2,612 SH   SOLE   2,612 0 0
CUBESMART COM 229663109   364,182 8,499 SH   SOLE   8,499 0 0
CROWN HLDGS INC COM 228368106   356,642 4,313 SH   SOLE   4,313 0 0
CROCS INC COM 227046109   245,019 2,237 SH   SOLE   2,237 0 0
CRANE COMPANY COMMON STOCK 224408104   278,461 1,835 SH   SOLE   1,835 0 0
COTY INC COM CL A 222070203   100,294 14,410 SH   SOLE   14,410 0 0
CORE & MAIN INC CL A 21874C102   341,759 6,713 SH   SOLE   6,713 0 0
COMMVAULT SYS INC COM 204166102   264,394 1,752 SH   SOLE   1,752 0 0
COMMERCIAL METALS CO COM 201723103   214,867 4,332 SH   SOLE   4,332 0 0
COMMERCE BANCSHARES INC COM 200525103   289,639 4,648 SH   SOLE   4,648 0 0
COMFORT SYS USA INC COM 199908104   569,089 1,342 SH   SOLE   1,342 0 0
COLUMBIA BKG SYS INC COM 197236102   213,541 7,906 SH   SOLE   7,906 0 0
COHERENT CORP COM 19247G107   548,108 5,786 SH   SOLE   5,786 0 0
COGNEX CORP COM 192422103   242,593 6,765 SH   SOLE   6,765 0 0
COCA COLA CONS INC COM 191098102   230,578 183 SH   SOLE   183 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   180,085 19,158 SH   SOLE   19,158 0 0
CIRRUS LOGIC INC COM 172755100   209,616 2,105 SH   SOLE   2,105 0 0
CIENA CORP COM NEW 171779309   459,925 5,423 SH   SOLE   5,423 0 0
CHURCHILL DOWNS INC COM 171484108   353,080 2,644 SH   SOLE   2,644 0 0
EXPAND ENERGY CORPORATION COM 165167735   775,793 7,793 SH   SOLE   7,793 0 0
CHEMED CORP NEW COM 16359R103   300,926 568 SH   SOLE   568 0 0
CHART INDS INC COM 16115Q308   302,672 1,586 SH   SOLE   1,586 0 0
CHAMPIONX CORPORATION COM 15872M104   204,659 7,527 SH   SOLE   7,527 0 0
CASEYS GEN STORES INC COM 147528103   554,722 1,400 SH   SOLE   1,400 0 0
CARLYLE GROUP INC COM 14316J108   400,689 7,936 SH   SOLE   7,936 0 0
CARLISLE COS INC COM 142339100   623,340 1,690 SH   SOLE   1,690 0 0
CADENCE BANK COM 12740C103   237,188 6,885 SH   SOLE   6,885 0 0
CACI INTL INC CL A 127190304   339,814 841 SH   SOLE   841 0 0
CNX RES CORP COM 12653C108   209,276 5,707 SH   SOLE   5,707 0 0
BURLINGTON STORES INC COM 122017106   679,013 2,382 SH   SOLE   2,382 0 0
BRUKER CORP COM 116794108   221,466 3,778 SH   SOLE   3,778 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   316,095 11,354 SH   SOLE   11,354 0 0
BLOCK H & R INC COM 093671105   278,361 5,268 SH   SOLE   5,268 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   472,270 7,185 SH   SOLE   7,185 0 0
BIO RAD LABS INC CL A 090572207   237,184 722 SH   SOLE   722 0 0
BERRY GLOBAL GROUP INC COM 08579W103   279,698 4,325 SH   SOLE   4,325 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   367,509 4,878 SH   SOLE   4,878 0 0
BELDEN INC COM 077454106   203,599 1,808 SH   SOLE   1,808 0 0
BWX TECHNOLOGIES INC COM 05605H100   384,296 3,450 SH   SOLE   3,450 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   447,465 5,008 SH   SOLE   5,008 0 0
AVANTOR INC COM 05352A100   540,635 25,659 SH   SOLE   25,659 0 0
AUTOLIV INC COM 052800109   258,298 2,754 SH   SOLE   2,754 0 0
ARROW ELECTRS INC COM 042735100   222,394 1,966 SH   SOLE   1,966 0 0
APTARGROUP INC COM 038336103   393,536 2,505 SH   SOLE   2,505 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   346,513 1,447 SH   SOLE   1,447 0 0
APPFOLIO INC COM CL A 03783C100   210,452 853 SH   SOLE   853 0 0
ANTERO MIDSTREAM CORP COM 03676B102   191,869 12,715 SH   SOLE   12,715 0 0
ANTERO RESOURCES CORP COM 03674X106   386,076 11,015 SH   SOLE   11,015 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   346,053 18,910 SH   SOLE   18,910 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   444,363 11,875 SH   SOLE   11,875 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   351,499 2,567 SH   SOLE   2,567 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   438,190 25,140 SH   SOLE   25,140 0 0
ALTAIR ENGR INC COM CL A 021369103   248,880 2,281 SH   SOLE   2,281 0 0
ALLY FINL INC COM 02005N100   372,055 10,332 SH   SOLE   10,332 0 0
ALCOA CORP COM 013872106   365,937 9,686 SH   SOLE   9,686 0 0
AGREE RLTY CORP COM 008492100   277,573 3,940 SH   SOLE   3,940 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   208,035 1,125 SH   SOLE   1,125 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   311,311 2,693 SH   SOLE   2,693 0 0
ACUITY BRANDS INC COM 00508Y102   339,163 1,161 SH   SOLE   1,161 0 0
ABERCROMBIE & FITCH CO CL A 002896207   299,687 2,005 SH   SOLE   2,005 0 0
AGCO CORP COM 001084102   227,250 2,431 SH   SOLE   2,431 0 0
AAON INC COM PAR $0.004 000360206   298,554 2,537 SH   SOLE   2,537 0 0
AERCAP HOLDINGS NV SHS N00985106   603,771 6,309 SH   SOLE   6,309 0 0
CRH PLC ORD G25508105   1,339,227 14,475 SH   SOLE   14,475 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,602,326 13,177 SH   SOLE   13,177 0 0
NICE LTD SPONSORED ADR 653656108   1,306,070 7,690 SH   SOLE   7,690 0 0
ICICI BANK LIMITED ADR 45104G104   1,105,507 37,023 SH   SOLE   37,023 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   2,828,934 44,299 SH   SOLE   44,299 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   497,400 86,958 SH   SOLE   86,958 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   996,156 281,400 SH   SOLE   281,400 0 0
DR REDDYS LABS LTD ADR 256135203   1,379,257 87,350 SH   SOLE   87,350 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,521,464 2,596 SH   SOLE   2,596 0 0
ISHARES TR MSCI EAFE ETF 464287465   327,316 4,329 SH   SOLE   4,329 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   501,579 2,270 SH   SOLE   2,270 0 0
ISHARES TR 20 YR TR BD ETF 464287432   214,832 2,460 SH   SOLE   2,460 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   575,778 13,768 SH   SOLE   13,768 0 0
TRANSALTA CORP COM 89346D107   678,252 47,933 SH   SOLE   47,933 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   973,377 13,450 SH   SOLE   13,450 0 0
BHP GROUP LTD SPONSORED ADS 088606108   307,629 6,300 SH   SOLE   6,300 0 0
NOVARTIS AG SPONSORED ADR 66987V109   727,295 7,474 SH   SOLE   7,474 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   252,989 1,990 SH   SOLE   1,990 0 0
KE HLDGS INC SPONSORED ADS 482497104   296,378 16,090 SH   SOLE   16,090 0 0
PRUDENTIAL PLC ADR 74435K204   333,513 20,923 SH   SOLE   20,923 0 0
NETEASE INC SPONSORED ADS 64110W102   391,543 4,389 SH   SOLE   4,389 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306   215,113 10,224 SH   SOLE   10,224 0 0
B2GOLD CORP COM 11777Q209   129,269 52,979 SH   SOLE   52,979 0 0
ENI S P A SPONSORED ADR 26874R108   748,132 27,344 SH   SOLE   27,344 0 0
UNILEVER PLC SPON ADR NEW 904767704   637,705 11,247 SH   SOLE   11,247 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104   277,762 40,668 SH   SOLE   40,668 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100   487,841 7,828 SH   SOLE   7,828 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   421,079 29,060 SH   SOLE   29,060 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   362,337 5,559 SH   SOLE   5,559 0 0
TOYOTA MOTOR CORP ADS 892331307   204,341 1,050 SH   SOLE   1,050 0 0
TECK RESOURCES LTD CL B 878742204   466,095 11,500 SH   SOLE   11,500 0 0
RIO TINTO PLC SPONSORED ADR 767204100   493,416 8,390 SH   SOLE   8,390 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   247,417 2,918 SH   SOLE   2,918 0 0
RADWARE LTD ORD M81873107   353,901 15,708 SH   SOLE   15,708 0 0
CANADIAN NAT RES LTD COM 136385101   493,920 16,000 SH   SOLE   16,000 0 0
CANADIAN NATL RY CO COM 136375102   505,520 4,980 SH   SOLE   4,980 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,767,181 33,880 SH   SOLE   33,880 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,606,782 11,211 SH   SOLE   11,211 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   683,980 1,100 SH   SOLE   1,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,006,987 9,794 SH   SOLE   9,794 0 0
CASTLE BIOSCIENCES INC COM 14843C105   4,370,813 164,008 SH   SOLE   164,008 0 0
BLOCK INC CL A 852234103   1,954,770 23,000 SH   SOLE   23,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   444,305 5,004 SH   SOLE   5,004 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   902,968 2,200 SH   SOLE   2,200 0 0
ASANA INC CL A 04342Y104   515,365 25,425 SH   SOLE   25,425 0 0
SNAP INC CL A 83304A106   129,111 11,988 SH   SOLE   11,988 0 0
UPSTART HLDGS INC COM 91680M107   1,108,260 18,000 SH   SOLE   18,000 0 0