0001999371-24-014737.txt : 20241114
0001999371-24-014737.hdr.sgml : 20241114
20241114145618
ACCESSION NUMBER: 0001999371-24-014737
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241114
DATE AS OF CHANGE: 20241114
EFFECTIVENESS DATE: 20241114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SHELTON CAPITAL MANAGEMENT
CENTRAL INDEX KEY: 0001002784
ORGANIZATION NAME:
IRS NUMBER: 942970569
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05709
FILM NUMBER: 241460659
BUSINESS ADDRESS:
STREET 1: 1125 17TH STREET
STREET 2: STE. 2550
CITY: DENVER
STATE: CO
ZIP: 80202
BUSINESS PHONE: 8009559988
MAIL ADDRESS:
STREET 1: 1125 17TH STREET
STREET 2: STE. 2550
CITY: DENVER
STATE: CO
ZIP: 80202
FORMER COMPANY:
FORMER CONFORMED NAME: CCM PARTNERS
DATE OF NAME CHANGE: 19951027
13F-HR
1
primary_doc.xml
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09-30-2024
09-30-2024
false
SHELTON CAPITAL MANAGEMENT
1125 17th Street
Ste. 2550
Denver
CO
80202
13F COMBINATION REPORT
028-05709
000104720
801-25205
0001058470
028-07066
ICON ADVISERS INC/CO
N
Greg Pusch
General Counsel & Chief Compliance Officer
303-228-8983
/s/ Greg Pusch
Denver
CO
11-14-2024
0
750
3895237104
INFORMATION TABLE
2
infotable.xml
NVIDIA CORPORATION
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6996
87000
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BROADCOM INC
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11135F101
96250
25000
SH
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25000
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0
ALPHABET INC
CAP STK CL C
02079K107
935
11000
SH
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11000
0
0
APPLE INC
COM
037833100
88566
48200
SH
Put
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48200
0
0
APPLE INC
COM
037833100
310856899
1334150
SH
SOLE
1334150
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MICROSOFT CORP
COM
594918104
211592099
491732
SH
SOLE
491732
0
0
NVIDIA CORPORATION
COM
67066G104
222648787
1833406
SH
SOLE
1833406
0
0
BROADCOM INC
COM
11135F101
119536808
692967
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SOLE
692967
0
0
META PLATFORMS INC
CL A
30303M102
130787000
228473
SH
SOLE
228473
0
0
AMAZON COM INC
COM
023135106
133990276
719102
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TESLA INC
COM
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269380
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COSTCO WHSL CORP NEW
COM
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ALPHABET INC
CAP STK CL A
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QUALCOMM INC
COM
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TEXAS INSTRS INC
COM
882508104
30715513
148693
SH
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INTUITIVE SURGICAL INC
COM NEW
46120E602
33474155
68138
SH
SOLE
68138
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INTUIT
COM
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26287551
42331
SH
SOLE
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AMGEN INC
COM
031162100
28152132
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SH
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0
0
APPLIED MATLS INC
COM
038222105
29336650
145195
SH
SOLE
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0
COMCAST CORP NEW
CL A
20030N101
31818242
761749
SH
SOLE
761749
0
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BOOKING HOLDINGS INC
COM
09857L108
24261811
5760
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SOLE
5760
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0
HONEYWELL INTL INC
COM
438516106
17267520
83535
SH
SOLE
83535
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
25106879
53984
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SOLE
53984
0
0
MICRON TECHNOLOGY INC
COM
595112103
14877511
143453
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143453
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ANALOG DEVICES INC
COM
032654105
14598762
63426
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0
0
REGENERON PHARMACEUTICALS
COM
75886F107
20189064
19205
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0
0
AUTOMATIC DATA PROCESSING IN
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053015103
14336274
51806
SH
SOLE
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0
0
PALO ALTO NETWORKS INC
COM
697435105
20780756
60798
SH
SOLE
60798
0
0
STARBUCKS CORP
COM
855244109
17000696
174384
SH
SOLE
174384
0
0
LAM RESEARCH CORP
COM
512807108
13635881
16709
SH
SOLE
16709
0
0
GILEAD SCIENCES INC
COM
375558103
13368210
159449
SH
SOLE
159449
0
0
MERCADOLIBRE INC
COM
58733R102
12697528
6188
SH
SOLE
6188
0
0
KLA CORP
COM NEW
482480100
13353152
17243
SH
SOLE
17243
0
0
INTEL CORP
COM
458140100
14526885
619219
SH
SOLE
619219
0
0
MONDELEZ INTL INC
CL A
609207105
20139315
273372
SH
SOLE
273372
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
10991194
81531
SH
SOLE
81531
0
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CINTAS CORP
COM
172908105
10959198
53231
SH
SOLE
53231
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
18227662
70101
SH
SOLE
70101
0
0
PAYPAL HLDGS INC
COM
70450Y103
16609700
212863
SH
SOLE
212863
0
0
SYNOPSYS INC
COM
871607107
15806457
31214
SH
SOLE
31214
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
10186481
12225
SH
SOLE
12225
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
15519449
57261
SH
SOLE
57261
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12505623
50304
SH
SOLE
50304
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
8969812
7789
SH
SOLE
7789
0
0
CSX CORP
COM
126408103
8510885
246478
SH
SOLE
246478
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
10434325
37203
SH
SOLE
37203
0
0
MARVELL TECHNOLOGY INC
COM
573874104
7543968
104603
SH
SOLE
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0
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NXP SEMICONDUCTORS N V
COM
N6596X109
17522650
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SH
SOLE
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0
0
ROPER TECHNOLOGIES INC
COM
776696106
7549221
13567
SH
SOLE
13567
0
0
AUTODESK INC
COM
052769106
7521430
27303
SH
SOLE
27303
0
0
FORTINET INC
COM
34959E109
24658031
317963
SH
SOLE
317963
0
0
AIRBNB INC
COM CL A
009066101
7091722
55924
SH
SOLE
55924
0
0
DOORDASH INC
CL A
25809K105
14890022
104323
SH
SOLE
104323
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
6861478
66876
SH
SOLE
66876
0
0
WORKDAY INC
CL A
98138H101
6359304
26019
SH
SOLE
26019
0
0
PACCAR INC
COM
693718108
6571335
66592
SH
SOLE
66592
0
0
KEURIG DR PEPPER INC
COM
49271V100
6415527
171172
SH
SOLE
171172
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
10483301
200945
SH
SOLE
200945
0
0
COPART INC
COM
217204106
6369639
121558
SH
SOLE
121558
0
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ROSS STORES INC
COM
778296103
6358144
42244
SH
SOLE
42244
0
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THE TRADE DESK INC
COM CL A
88339J105
5878117
53608
SH
SOLE
53608
0
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PAYCHEX INC
COM
704326107
6026607
44911
SH
SOLE
44911
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
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18245
SH
SOLE
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0
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ASTRAZENECA PLC
SPONSORED ADR
046353108
5512990
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SH
SOLE
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MICROCHIP TECHNOLOGY INC.
COM
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85717
SH
SOLE
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OLD DOMINION FREIGHT LINE IN
COM
679580100
5372020
27044
SH
SOLE
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0
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GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
5376760
57291
SH
SOLE
57291
0
0
KRAFT HEINZ CO
COM
500754106
5278437
150340
SH
SOLE
150340
0
0
IDEXX LABS INC
COM
45168D104
5483153
10853
SH
SOLE
10853
0
0
FASTENAL CO
COM
311900104
5101448
71429
SH
SOLE
71429
0
0
EXELON CORP
COM
30161N101
5452921
134474
SH
SOLE
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0
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VERISK ANALYTICS INC
COM
92345Y106
4858115
18130
SH
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
24706823
320120
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SOLE
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0
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ELECTRONIC ARTS INC
COM
285512109
4776982
33303
SH
SOLE
33303
0
0
XCEL ENERGY INC
COM
98389B100
4755668
72828
SH
SOLE
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0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
4369995
55492
SH
SOLE
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BAKER HUGHES COMPANY
CL A
05722G100
4555081
126005
SH
SOLE
126005
0
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DATADOG INC
CL A COM
23804L103
4288862
37275
SH
SOLE
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0
0
LULULEMON ATHLETICA INC
COM
550021109
4188830
15437
SH
SOLE
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0
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ON SEMICONDUCTOR CORP
COM
682189105
4177907
57539
SH
SOLE
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0
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DIAMONDBACK ENERGY INC
COM
25278X109
3893137
22582
SH
SOLE
22582
0
0
COSTAR GROUP INC
COM
22160N109
3878597
51413
SH
SOLE
51413
0
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CDW CORP
COM
12514G108
3854568
17033
SH
SOLE
17033
0
0
BIOGEN INC
COM
09062X103
4109602
21201
SH
SOLE
21201
0
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ANSYS INC
COM
03662Q105
3524685
11062
SH
SOLE
11062
0
0
DEXCOM INC
COM
252131107
4449378
66369
SH
SOLE
66369
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3303074
21489
SH
SOLE
21489
0
0
ZSCALER INC
COM
98980G102
3095552
18109
SH
SOLE
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0
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MODERNA INC
COM
60770K107
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57984
SH
SOLE
57984
0
0
ATLASSIAN CORPORATION
CL A
049468101
6155952
38763
SH
SOLE
38763
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
3081360
7400
SH
SOLE
7400
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
2682783
66653
SH
SOLE
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0
0
ILLUMINA INC
COM
452327109
3398615
26061
SH
SOLE
26061
0
0
MONGODB INC
CL A
60937P106
2396382
8864
SH
SOLE
8864
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2744462
332662
SH
SOLE
332662
0
0
ARM HOLDINGS PLC
SPONSORED ADS
042068205
2042612
14283
SH
SOLE
14283
0
0
DOLLAR TREE INC
COM
256746108
1910454
27168
SH
SOLE
27168
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
22204323
48243
SH
SOLE
48243
0
0
ELI LILLY & CO
COM
532457108
14874047
16789
SH
SOLE
16789
0
0
JPMORGAN CHASE & CO.
COM
46625H100
21639409
102625
SH
SOLE
102625
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
17550661
30018
SH
SOLE
30018
0
0
EXXON MOBIL CORP
COM
30231G102
29871966
254837
SH
SOLE
254837
0
0
VISA INC
COM CL A
92826C839
9113602
33146
SH
SOLE
33146
0
0
PROCTER AND GAMBLE CO
COM
742718109
15480047
89377
SH
SOLE
89377
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9810818
19868
SH
SOLE
19868
0
0
HOME DEPOT INC
COM
437076102
17415496
42980
SH
SOLE
42980
0
0
JOHNSON & JOHNSON
COM
478160104
9871605
60913
SH
SOLE
60913
0
0
WALMART INC
COM
931142103
12688685
157135
SH
SOLE
157135
0
0
ABBVIE INC
COM
00287Y109
18361620
92980
SH
SOLE
92980
0
0
MERCK & CO INC
COM
58933Y105
16322911
143738
SH
SOLE
143738
0
0
COCA COLA CO
COM
191216100
15376571
213980
SH
SOLE
213980
0
0
ORACLE CORP
COM
68389X105
26080211
153053
SH
SOLE
153053
0
0
SALESFORCE INC
COM
79466L302
10120701
36976
SH
SOLE
36976
0
0
CHEVRON CORP NEW
COM
166764100
10678242
72508
SH
SOLE
72508
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2411186
3898
SH
SOLE
3898
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
9631270
27247
SH
SOLE
27247
0
0
MCDONALDS CORP
COM
580135101
2444606
8028
SH
SOLE
8028
0
0
GE AEROSPACE
COM NEW
369604301
1230862
6527
SH
SOLE
6527
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
13561047
61340
SH
SOLE
61340
0
0
ABBOTT LABS
COM
002824100
2699768
23680
SH
SOLE
23680
0
0
WELLS FARGO CO NEW
COM
949746101
9079638
160730
SH
SOLE
160730
0
0
CATERPILLAR INC
COM
149123101
13449835
34388
SH
SOLE
34388
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15722933
350099
SH
SOLE
350099
0
0
PHILIP MORRIS INTL INC
COM
718172109
1138975
9382
SH
SOLE
9382
0
0
SERVICENOW INC
COM
81762P102
10003752
11185
SH
SOLE
11185
0
0
DANAHER CORPORATION
COM
235851102
1056754
3801
SH
SOLE
3801
0
0
DISNEY WALT CO
COM
254687106
9025989
93835
SH
SOLE
93835
0
0
NEXTERA ENERGY INC
COM
65339F101
11440037
135337
SH
SOLE
135337
0
0
S&P GLOBAL INC
COM
78409V104
4154658
8042
SH
SOLE
8042
0
0
PFIZER INC
COM
717081103
4870087
168282
SH
SOLE
168282
0
0
RTX CORPORATION
COM
75513E101
18395497
152044
SH
SOLE
152044
0
0
UBER TECHNOLOGIES INC
COM
90353T100
3327859
44277
SH
SOLE
44277
0
0
AT&T INC
COM
00206R102
8053208
366055
SH
SOLE
366055
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9712573
19617
SH
SOLE
19617
0
0
LOWES COS INC
COM
548661107
3649433
13474
SH
SOLE
13474
0
0
AMERICAN EXPRESS CO
COM
025816109
8300890
30608
SH
SOLE
30608
0
0
UNION PAC CORP
COM
907818108
9334367
37871
SH
SOLE
37871
0
0
PROGRESSIVE CORP
COM
743315103
7706691
30370
SH
SOLE
30370
0
0
TJX COS INC NEW
COM
872540109
10310313
87717
SH
SOLE
87717
0
0
BLACKROCK INC
COM
09247X101
760558
801
SH
SOLE
801
0
0
EATON CORP PLC
SHS
G29183103
4443616
13407
SH
SOLE
13407
0
0
MORGAN STANLEY
COM NEW
617446448
1081546
10376
SH
SOLE
10376
0
0
STRYKER CORPORATION
COM
863667101
722520
2000
SH
SOLE
2000
0
0
LOCKHEED MARTIN CORP
COM
539830109
1531547
2620
SH
SOLE
2620
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
15408725
183875
SH
SOLE
183875
0
0
CONOCOPHILLIPS
COM
20825C104
8021302
76190
SH
SOLE
76190
0
0
ELEVANCE HEALTH INC
COM
036752103
1247480
2399
SH
SOLE
2399
0
0
CITIGROUP INC
COM NEW
172967424
10778521
172181
SH
SOLE
172181
0
0
PROLOGIS INC.
COM
74340W103
2567020
20328
SH
SOLE
20328
0
0
MEDTRONIC PLC
SHS
G5960L103
1708859
18981
SH
SOLE
18981
0
0
BLACKSTONE INC
COM
09260D107
894892
5844
SH
SOLE
5844
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1471948
6598
SH
SOLE
6598
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1276289
5488
SH
SOLE
5488
0
0
CHUBB LIMITED
COM
H1467J104
709728
2461
SH
SOLE
2461
0
0
DEERE & CO
COM
244199105
5769170
13824
SH
SOLE
13824
0
0
NIKE INC
CL B
654106103
2700231
30546
SH
SOLE
30546
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
5695718
110083
SH
SOLE
110083
0
0
FISERV INC
COM
337738108
15112338
84121
SH
SOLE
84121
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7350635
53914
SH
SOLE
53914
0
0
SOUTHERN CO
COM
842587107
2168649
24048
SH
SOLE
24048
0
0
ARISTA NETWORKS INC
COM
040413106
4745550
12364
SH
SOLE
12364
0
0
SCHWAB CHARLES CORP
COM
808513105
5017419
77417
SH
SOLE
77417
0
0
THE CIGNA GROUP
COM
125523100
583751
1685
SH
SOLE
1685
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
3305489
20577
SH
SOLE
20577
0
0
KKR & CO INC
COM
48251W104
514877
3943
SH
SOLE
3943
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4341391
37653
SH
SOLE
37653
0
0
BOEING CO
COM
097023105
12941496
85119
SH
SOLE
85119
0
0
SHERWIN WILLIAMS CO
COM
824348106
509529
1335
SH
SOLE
1335
0
0
ZOETIS INC
CL A
98978V103
517952
2651
SH
SOLE
2651
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
10378314
26698
SH
SOLE
26698
0
0
ALTRIA GROUP INC
COM
02209S103
501162
9819
SH
SOLE
9819
0
0
EQUINIX INC
COM
29444U700
2179132
2455
SH
SOLE
2455
0
0
COLGATE PALMOLIVE CO
COM
194162103
8252272
79494
SH
SOLE
79494
0
0
PARKER-HANNIFIN CORP
COM
701094104
636875
1008
SH
SOLE
1008
0
0
TRANSDIGM GROUP INC
COM
893641100
465244
326
SH
SOLE
326
0
0
AMPHENOL CORP NEW
CL A
032095101
490264
7524
SH
SOLE
7524
0
0
CME GROUP INC
COM
12572Q105
3907932
17711
SH
SOLE
17711
0
0
CVS HEALTH CORP
COM
126650100
3555280
56541
SH
SOLE
56541
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9385203
162881
SH
SOLE
162881
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
441537
982
SH
SOLE
982
0
0
WASTE MGMT INC DEL
COM
94106L109
9321448
44901
SH
SOLE
44901
0
0
HCA HEALTHCARE INC
COM
40412C101
514540
1266
SH
SOLE
1266
0
0
3M CO
COM
88579Y101
883219
6461
SH
SOLE
6461
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
3073613
82624
SH
SOLE
82624
0
0
MOODYS CORP
COM
615369105
427606
901
SH
SOLE
901
0
0
TARGET CORP
COM
87612E106
2945910
18901
SH
SOLE
18901
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
423571
8485
SH
SOLE
8485
0
0
PNC FINL SVCS GROUP INC
COM
693475105
422752
2287
SH
SOLE
2287
0
0
NORTHROP GRUMMAN CORP
COM
666807102
417703
791
SH
SOLE
791
0
0
GE VERNOVA INC
COM
36828A101
422247
1656
SH
SOLE
1656
0
0
AON PLC
SHS CL A
G0403H108
409652
1184
SH
SOLE
1184
0
0
ILLINOIS TOOL WKS INC
COM
452308109
407257
1554
SH
SOLE
1554
0
0
GENERAL DYNAMICS CORP
COM
369550108
404948
1340
SH
SOLE
1340
0
0
EOG RES INC
COM
26875P101
426813
3472
SH
SOLE
3472
0
0
BECTON DICKINSON & CO
COM
075887109
400949
1663
SH
SOLE
1663
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
9354145
116215
SH
SOLE
116215
0
0
AIR PRODS & CHEMS INC
COM
009158106
391230
1314
SH
SOLE
1314
0
0
US BANCORP DEL
COM NEW
902973304
429953
9402
SH
SOLE
9402
0
0
MCKESSON CORP
COM
58155Q103
2670362
5401
SH
SOLE
5401
0
0
ECOLAB INC
COM
278865100
2618920
10257
SH
SOLE
10257
0
0
EMERSON ELEC CO
COM
291011104
369016
3374
SH
SOLE
3374
0
0
WELLTOWER INC
COM
95040Q104
357460
2792
SH
SOLE
2792
0
0
FEDEX CORP
COM
31428X106
395741
1446
SH
SOLE
1446
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
353401
1256
SH
SOLE
1256
0
0
SCHLUMBERGER LTD
COM STK
806857108
1974750
47074
SH
SOLE
47074
0
0
TRUIST FINL CORP
COM
89832Q109
5547030
129694
SH
SOLE
129694
0
0
CAPITAL ONE FINL CORP
COM
14040H105
337342
2253
SH
SOLE
2253
0
0
NORFOLK SOUTHN CORP
COM
655844108
332493
1338
SH
SOLE
1338
0
0
PUBLIC STORAGE OPER CO
COM
74460D109
329666
906
SH
SOLE
906
0
0
WILLIAMS COS INC
COM
969457100
3524089
77198
SH
SOLE
77198
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
10422749
45218
SH
SOLE
45218
0
0
AFLAC INC
COM
001055102
6204900
55500
SH
SOLE
55500
0
0
D R HORTON INC
COM
23331A109
322020
1688
SH
SOLE
1688
0
0
PHILLIPS 66
COM
718546104
1683612
12808
SH
SOLE
12808
0
0
TRAVELERS COMPANIES INC
COM
89417E109
8781037
37507
SH
SOLE
37507
0
0
MARATHON PETE CORP
COM
56585A102
1979519
12151
SH
SOLE
12151
0
0
SEMPRA
COM
816851109
311438
3724
SH
SOLE
3724
0
0
UNITED RENTALS INC
COM
911363109
310127
383
SH
SOLE
383
0
0
AUTOZONE INC
COM
053332102
3773748
1198
SH
SOLE
1198
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
14959017
192746
SH
SOLE
192746
0
0
BANK NEW YORK MELLON CORP
COM
064058100
11286074
157056
SH
SOLE
157056
0
0
CROWN CASTLE INC
COM
22822V101
304642
2568
SH
SOLE
2568
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
297982
1763
SH
SOLE
1763
0
0
ALLSTATE CORP
COM
020002101
293578
1548
SH
SOLE
1548
0
0
DIGITAL RLTY TR INC
COM
253868103
1148508
7097
SH
SOLE
7097
0
0
GENERAL MTRS CO
COM
37045V100
312491
6969
SH
SOLE
6969
0
0
KIMBERLY-CLARK CORP
COM
494368103
284418
1999
SH
SOLE
1999
0
0
FAIR ISAAC CORP
COM
303250104
283754
146
SH
SOLE
146
0
0
METLIFE INC
COM
59156R108
361675
4385
SH
SOLE
4385
0
0
DOMINION ENERGY INC
COM
25746U109
279010
4828
SH
SOLE
4828
0
0
MSCI INC
COM
55354G100
2196480
3768
SH
SOLE
3768
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
288819
3944
SH
SOLE
3944
0
0
GRAINGER W W INC
COM
384802104
271129
261
SH
SOLE
261
0
0
NEWMONT CORP
COM
651639106
1844560
34510
SH
SOLE
34510
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
266652
1121
SH
SOLE
1121
0
0
ONEOK INC NEW
COM
682680103
1155528
12680
SH
SOLE
12680
0
0
AMERIPRISE FINL INC
COM
03076C106
265443
565
SH
SOLE
565
0
0
TE CONNECTIVITY PLC
ORD SHS
G87052109
349542
2315
SH
SOLE
2315
0
0
QUANTA SVCS INC
COM
74762E102
293081
983
SH
SOLE
983
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
262991
2948
SH
SOLE
2948
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1762016
21039
SH
SOLE
21039
0
0
LENNAR CORP
CL A
526057104
1966853
10491
SH
SOLE
10491
0
0
PRUDENTIAL FINL INC
COM
744320102
258670
2136
SH
SOLE
2136
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
257019
1731
SH
SOLE
1731
0
0
CUMMINS INC
COM
231021106
255147
788
SH
SOLE
788
0
0
KINDER MORGAN INC DEL
COM
49456B101
252776
11443
SH
SOLE
11443
0
0
VALERO ENERGY CORP
COM
91913Y100
248860
1843
SH
SOLE
1843
0
0
MONOLITHIC PWR SYS INC
COM
609839105
246842
267
SH
SOLE
267
0
0
FORD MTR CO
COM
345370860
296050
28035
SH
SOLE
28035
0
0
CORTEVA INC
COM
22052L104
1442707
24540
SH
SOLE
24540
0
0
REPUBLIC SVCS INC
COM
760759100
243016
1210
SH
SOLE
1210
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
256988
2297
SH
SOLE
2297
0
0
OTIS WORLDWIDE CORP
COM
68902V107
265982
2559
SH
SOLE
2559
0
0
CENTENE CORP DEL
COM
15135B101
3459944
45961
SH
SOLE
45961
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
236838
3589
SH
SOLE
3589
0
0
GENERAL MLS INC
COM
370334104
236542
3203
SH
SOLE
3203
0
0
IQVIA HLDGS INC
COM
46266C105
236022
996
SH
SOLE
996
0
0
VISTRA CORP
COM
92840M102
235895
1990
SH
SOLE
1990
0
0
KENVUE INC
COM
49177J102
247340
10693
SH
SOLE
10693
0
0
INGERSOLL RAND INC
COM
45687V106
15233954
155195
SH
SOLE
155195
0
0
AMETEK INC
COM
031100100
234384
1365
SH
SOLE
1365
0
0
GARTNER INC
COM
366651107
4743780
9361
SH
SOLE
9361
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4123298
16001
SH
SOLE
16001
0
0
YUM BRANDS INC
COM
988498101
3193491
22858
SH
SOLE
22858
0
0
KROGER CO
COM
501044101
287611
5019
SH
SOLE
5019
0
0
HOWMET AEROSPACE INC
COM
443201108
229172
2286
SH
SOLE
2286
0
0
DOW INC
COM
260557103
9639758
176455
SH
SOLE
176455
0
0
CBRE GROUP INC
CL A
12504L109
8191157
65803
SH
SOLE
65803
0
0
HESS CORP
COM
42809H107
222033
1635
SH
SOLE
1635
0
0
REALTY INCOME CORP
COM
756109104
221716
3496
SH
SOLE
3496
0
0
SYSCO CORP
COM
871829107
220910
2830
SH
SOLE
2830
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
219217
1236
SH
SOLE
1236
0
0
HUMANA INC
COM
444859102
1517818
4792
SH
SOLE
4792
0
0
CENCORA INC
COM
03073E105
963793
4282
SH
SOLE
4282
0
0
EQUIFAX INC
COM
294429105
214224
729
SH
SOLE
729
0
0
DUPONT DE NEMOURS INC
COM
26614N102
258597
2902
SH
SOLE
2902
0
0
CONSOLIDATED EDISON INC
COM
209115104
212633
2042
SH
SOLE
2042
0
0
RESMED INC
COM
761152107
212384
870
SH
SOLE
870
0
0
DISCOVER FINL SVCS
COM
254709108
1611090
11484
SH
SOLE
11484
0
0
OCCIDENTAL PETE CORP
COM
674599105
237187
4602
SH
SOLE
4602
0
0
NUCOR CORP
COM
670346105
205214
1365
SH
SOLE
1365
0
0
CORNING INC
COM
219350105
10652964
235946
SH
SOLE
235946
0
0
VICI PPTYS INC
COM
925652109
10365372
311179
SH
SOLE
311179
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4890929
41586
SH
SOLE
41586
0
0
EDISON INTL
COM
281020107
207971
2388
SH
SOLE
2388
0
0
VULCAN MATLS CO
COM
929160109
228142
911
SH
SOLE
911
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
231746
1955
SH
SOLE
1955
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
208595
4107
SH
SOLE
4107
0
0
HP INC
COM
40434L105
6343466
176846
SH
SOLE
176846
0
0
EBAY INC.
COM
278642103
4708393
72314
SH
SOLE
72314
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2863818
19583
SH
SOLE
19583
0
0
PULTE GROUP INC
COM
745867101
13390539
93294
SH
SOLE
93294
0
0
HERSHEY CO
COM
427866108
1662733
8670
SH
SOLE
8670
0
0
IRON MTN INC DEL
COM
46284V101
4797304
40371
SH
SOLE
40371
0
0
CARDINAL HEALTH INC
COM
14149Y108
11075914
100216
SH
SOLE
100216
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
5947538
290691
SH
SOLE
290691
0
0
XYLEM INC
COM
98419M100
4247639
31457
SH
SOLE
31457
0
0
GLOBAL PMTS INC
COM
37940X102
2313156
22585
SH
SOLE
22585
0
0
NETAPP INC
COM
64110D104
17926166
145139
SH
SOLE
145139
0
0
FIRST SOLAR INC
COM
336433107
4033944
16172
SH
SOLE
16172
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3053139
16944
SH
SOLE
16944
0
0
CHURCH & DWIGHT CO INC
COM
171340102
527894
5041
SH
SOLE
5041
0
0
VERALTO CORP
COM SHS
92338C103
1091306
9756
SH
SOLE
9756
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3212189
82111
SH
SOLE
82111
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4286442
9794
SH
SOLE
9794
0
0
OMNICOM GROUP INC
COM
681919106
11008037
106471
SH
SOLE
106471
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3239862
21888
SH
SOLE
21888
0
0
PACKAGING CORP AMER
COM
695156109
394182
1830
SH
SOLE
1830
0
0
STEEL DYNAMICS INC
COM
858119100
3101802
24602
SH
SOLE
24602
0
0
ULTA BEAUTY INC
COM
90384S303
4354642
11191
SH
SOLE
11191
0
0
NRG ENERGY INC
COM NEW
629377508
11907009
130703
SH
SOLE
130703
0
0
SOUTHWEST AIRLS CO
COM
844741108
472480
15946
SH
SOLE
15946
0
0
CONAGRA BRANDS INC
COM
205887102
3816126
117347
SH
SOLE
117347
0
0
CF INDS HLDGS INC
COM
125269100
8465886
98670
SH
SOLE
98670
0
0
ENPHASE ENERGY INC
COM
29355A107
3969828
35125
SH
SOLE
35125
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1090717
11043
SH
SOLE
11043
0
0
DOMINOS PIZZA INC
COM
25754A201
3228201
7505
SH
SOLE
7505
0
0
TRIMBLE INC
COM
896239100
18038109
290516
SH
SOLE
290516
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
3960211
40979
SH
SOLE
40979
0
0
HENRY JACK & ASSOC INC
COM
426281101
610828
3460
SH
SOLE
3460
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1058368
18400
SH
SOLE
18400
0
0
TAPESTRY INC
COM
876030107
3869441
82364
SH
SOLE
82364
0
0
LAMB WESTON HLDGS INC
COM
513272104
288570
4457
SH
SOLE
4457
0
0
DAVITA INC
COM
23918K108
12576382
76718
SH
SOLE
76718
0
0
ROLLINS INC
COM
775711104
683790
13519
SH
SOLE
13519
0
0
CARLISLE COS INC
COM
142339100
844181
1877
SH
SOLE
1877
0
0
EMCOR GROUP INC
COM
29084Q100
963096
2237
SH
SOLE
2237
0
0
WILLIAMS SONOMA INC
COM
969904101
790092
5100
SH
SOLE
5100
0
0
LENNOX INTL INC
COM
526107107
760197
1258
SH
SOLE
1258
0
0
AVANTOR INC
COM
05352A100
689798
26664
SH
SOLE
26664
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
685723
2437
SH
SOLE
2437
0
0
BURLINGTON STORES INC
COM
122017106
660281
2506
SH
SOLE
2506
0
0
RELIANCE INC
COM
759509102
651879
2254
SH
SOLE
2254
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
644091
728
SH
SOLE
728
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
637211
3834
SH
SOLE
3834
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
636860
10262
SH
SOLE
10262
0
0
TOLL BROTHERS INC
COM
889478103
636190
4118
SH
SOLE
4118
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
618512
1726
SH
SOLE
1726
0
0
WATSCO INC
COM
942622200
617801
1256
SH
SOLE
1256
0
0
RPM INTL INC
COM
749685103
616737
5097
SH
SOLE
5097
0
0
OWENS CORNING NEW
COM
690742101
605287
3429
SH
SOLE
3429
0
0
PURE STORAGE INC
CL A
74624M102
591375
11771
SH
SOLE
11771
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
618035
4435
SH
SOLE
4435
0
0
GRACO INC
COM
384109104
585179
6687
SH
SOLE
6687
0
0
RB GLOBAL INC
COM
74935Q107
580413
7211
SH
SOLE
7211
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
574492
2109
SH
SOLE
2109
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
562540
2582
SH
SOLE
2582
0
0
US FOODS HLDG CORP
COM
912008109
556022
9041
SH
SOLE
9041
0
0
AECOM
COM
00766T100
2901061
28092
SH
SOLE
28092
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
548303
10657
SH
SOLE
10657
0
0
COMFORT SYS USA INC
COM
199908104
547271
1402
SH
SOLE
1402
0
0
CASEYS GEN STORES INC
COM
147528103
545907
1453
SH
SOLE
1453
0
0
WP CAREY INC
COM
92936U109
538957
8651
SH
SOLE
8651
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
526108
4237
SH
SOLE
4237
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
525990
7373
SH
SOLE
7373
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
523871
7453
SH
SOLE
7453
0
0
EQUITABLE HLDGS INC
COM
29452E101
513523
12218
SH
SOLE
12218
0
0
TOPBUILD CORP
COM
89055F103
508513
1250
SH
SOLE
1250
0
0
JONES LANG LASALLE INC
COM
48020Q107
3200475
11862
SH
SOLE
11862
0
0
DYNATRACE INC
COM NEW
268150109
506361
9470
SH
SOLE
9470
0
0
CURTISS WRIGHT CORP
COM
231561101
499609
1520
SH
SOLE
1520
0
0
TETRA TECH INC NEW
COM
88162G103
636660
13500
SH
SOLE
13500
0
0
XPO INC
COM
983793100
494438
4599
SH
SOLE
4599
0
0
ITT INC
COM
45073V108
490692
3282
SH
SOLE
3282
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
487618
6222
SH
SOLE
6222
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
484942
12632
SH
SOLE
12632
0
0
DICKS SPORTING GOODS INC
COM
253393102
480427
2302
SH
SOLE
2302
0
0
WINGSTOP INC
COM
974155103
480156
1154
SH
SOLE
1154
0
0
CUBESMART
COM
229663109
478764
8894
SH
SOLE
8894
0
0
CLEAN HARBORS INC
COM
184496107
5815784
24061
SH
SOLE
24061
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
468669
3508
SH
SOLE
3508
0
0
TEXAS ROADHOUSE INC
COM
882681109
467460
2647
SH
SOLE
2647
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
466714
3737
SH
SOLE
3737
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
462311
6580
SH
SOLE
6580
0
0
SAIA INC
COM
78709Y105
459560
1051
SH
SOLE
1051
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
458345
3978
SH
SOLE
3978
0
0
SERVICE CORP INTL
COM
817565104
455189
5767
SH
SOLE
5767
0
0
COHERENT CORP
COM
19247G107
454152
5108
SH
SOLE
5108
0
0
EAST WEST BANCORP INC
COM
27579R104
451843
5461
SH
SOLE
5461
0
0
CACI INTL INC
CL A
127190304
444517
881
SH
SOLE
881
0
0
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
492146
5497
SH
SOLE
5497
0
0
SPROUTS FMRS MKT INC
COM
85208M102
438549
3972
SH
SOLE
3972
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
435885
2270
SH
SOLE
2270
0
0
REGAL REXNORD CORPORATION
COM
758750103
434606
2620
SH
SOLE
2620
0
0
REXFORD INDL RLTY INC
COM
76169C100
432012
8587
SH
SOLE
8587
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
430463
5219
SH
SOLE
5219
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
423232
2693
SH
SOLE
2693
0
0
UNUM GROUP
COM
91529Y106
422797
7113
SH
SOLE
7113
0
0
APTARGROUP INC
COM
038336103
416654
2601
SH
SOLE
2601
0
0
WOODWARD INC
COM
980745103
415054
2420
SH
SOLE
2420
0
0
CROWN HLDGS INC
COM
228368106
413530
4313
SH
SOLE
4313
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
412754
6706
SH
SOLE
6706
0
0
DUOLINGO INC
CL A COM
26603R106
415415
1473
SH
SOLE
1473
0
0
KINSALE CAP GROUP INC
COM
49714P108
408770
878
SH
SOLE
878
0
0
ONTO INNOVATION INC
COM
683344105
402459
1939
SH
SOLE
1939
0
0
ANNALY CAPITAL MANAGEMENT IN
COM NEW
035710839
401360
19998
SH
SOLE
19998
0
0
ARAMARK
COM
03852U106
5077658
131104
SH
SOLE
131104
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
394749
9699
SH
SOLE
9699
0
0
BWX TECHNOLOGIES INC
COM
05605H100
392842
3614
SH
SOLE
3614
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
389073
4026
SH
SOLE
4026
0
0
EAGLE MATLS INC
COM
26969P108
388903
1352
SH
SOLE
1352
0
0
ALLY FINL INC
COM
02005N100
382201
10739
SH
SOLE
10739
0
0
ESSENTIAL UTILS INC
COM
29670G102
1932473
50103
SH
SOLE
50103
0
0
STIFEL FINL CORP
COM
860630102
377572
4021
SH
SOLE
4021
0
0
OVINTIV INC
COM
69047Q102
377009
9841
SH
SOLE
9841
0
0
ALCOA CORP
COM
013872106
373686
9686
SH
SOLE
9686
0
0
CARLYLE GROUP INC
COM
14316J108
372641
8654
SH
SOLE
8654
0
0
TEMPUR SEALY INTL INC
COM
88023U101
372099
6815
SH
SOLE
6815
0
0
MURPHY USA INC
COM
626755102
369160
749
SH
SOLE
749
0
0
ROYAL GOLD INC
COM
780287108
364499
2598
SH
SOLE
2598
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
364386
1736
SH
SOLE
1736
0
0
PRIMERICA INC
COM
74164M108
363521
1371
SH
SOLE
1371
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
362229
4404
SH
SOLE
4404
0
0
CHEMED CORP NEW
COM
16359R103
361183
601
SH
SOLE
601
0
0
NEW YORK TIMES CO
CL A
650111107
359907
6465
SH
SOLE
6465
0
0
OLD REP INTL CORP
COM
680223104
358982
10135
SH
SOLE
10135
0
0
EASTGROUP PPTYS INC
COM
277276101
358321
1918
SH
SOLE
1918
0
0
TORO CO
COM
891092108
357935
4127
SH
SOLE
4127
0
0
CHURCHILL DOWNS INC
COM
171484108
357495
2644
SH
SOLE
2644
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
361028
12201
SH
SOLE
12201
0
0
NNN REIT INC
COM
637417106
355965
7341
SH
SOLE
7341
0
0
EVERCORE INC
CLASS A
29977A105
354929
1401
SH
SOLE
1401
0
0
BLOCK H & R INC
COM
093671105
354101
5572
SH
SOLE
5572
0
0
INGREDION INC
COM
457187102
354020
2576
SH
SOLE
2576
0
0
SKECHERS U S A INC
CL A
830566105
352869
5273
SH
SOLE
5273
0
0
CIENA CORP
COM NEW
171779309
352726
5727
SH
SOLE
5727
0
0
DONALDSON INC
COM
257651109
351844
4774
SH
SOLE
4774
0
0
WEX INC
COM
96208T104
351298
1675
SH
SOLE
1675
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
349704
6482
SH
SOLE
6482
0
0
KBR INC
COM
48242W106
349227
5362
SH
SOLE
5362
0
0
CROCS INC
COM
227046109
346675
2394
SH
SOLE
2394
0
0
RBC BEARINGS INC
COM
75524B104
346383
1157
SH
SOLE
1157
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
345518
2567
SH
SOLE
2567
0
0
LITHIA MTRS INC
COM
536797103
341463
1075
SH
SOLE
1075
0
0
FIRST HORIZON CORPORATION
COM
320517105
341101
21964
SH
SOLE
21964
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
338042
1515
SH
SOLE
1515
0
0
ACUITY BRANDS INC
COM
00508Y102
334048
1213
SH
SOLE
1213
0
0
MORNINGSTAR INC
COM
617700109
331247
1038
SH
SOLE
1038
0
0
ANTERO RESOURCES CORP
COM
03674X106
329790
11511
SH
SOLE
11511
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
329500
11827
SH
SOLE
11827
0
0
HOULIHAN LOKEY INC
CL A
441593100
324731
2055
SH
SOLE
2055
0
0
LIGHT & WONDER INC
COM
80874P109
323271
3563
SH
SOLE
3563
0
0
OGE ENERGY CORP
COM
670837103
322909
7872
SH
SOLE
7872
0
0
SIMPSON MFG INC
COM
829073105
322290
1685
SH
SOLE
1685
0
0
FRONTIER COMMUNICATIONS PARE
COM
35909D109
320232
9013
SH
SOLE
9013
0
0
AXALTA COATING SYS LTD
COM
G0750C108
320137
8846
SH
SOLE
8846
0
0
VOYA FINANCIAL INC
COM
929089100
319019
4027
SH
SOLE
4027
0
0
UFP INDUSTRIES INC
COM
90278Q108
318053
2424
SH
SOLE
2424
0
0
WEBSTER FINL CORP
COM
947890109
316016
6780
SH
SOLE
6780
0
0
FTI CONSULTING INC
COM
302941109
313123
1376
SH
SOLE
1376
0
0
UNITED STATES STL CORP NEW
COM
912909108
312494
8845
SH
SOLE
8845
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
311620
4584
SH
SOLE
4584
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
310886
5120
SH
SOLE
5120
0
0
CRANE COMPANY
COMMON STOCK
224408104
310387
1961
SH
SOLE
1961
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
307763
43286
SH
SOLE
43286
0
0
MEDPACE HLDGS INC
COM
58506Q109
307096
920
SH
SOLE
920
0
0
LANTHEUS HLDGS INC
COM
516544103
310812
2832
SH
SOLE
2832
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
303609
3099
SH
SOLE
3099
0
0
REPLIGEN CORP
COM
759916109
303444
2039
SH
SOLE
2039
0
0
EXELIXIS INC
COM
30161Q104
303226
11685
SH
SOLE
11685
0
0
MASTEC INC
COM
576323109
1263252
10262
SH
SOLE
10262
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
299773
3811
SH
SOLE
3811
0
0
FLUOR CORP NEW
COM
343412102
299476
6277
SH
SOLE
6277
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
298675
4251
SH
SOLE
4251
0
0
CORE & MAIN INC
CL A
21874C102
298057
6713
SH
SOLE
6713
0
0
AGREE RLTY CORP
COM
008492100
296800
3940
SH
SOLE
3940
0
0
PENUMBRA INC
COM
70975L107
295546
1521
SH
SOLE
1521
0
0
MIDDLEBY CORP
COM
596278101
293564
2110
SH
SOLE
2110
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
293126
5121
SH
SOLE
5121
0
0
RANGE RES CORP
COM
75281A109
292958
9524
SH
SOLE
9524
0
0
WESCO INTL INC
COM
95082P105
292285
1740
SH
SOLE
1740
0
0
TREX CO INC
COM
89531P105
290955
4370
SH
SOLE
4370
0
0
FIRST INDL RLTY TR INC
COM
32054K103
290760
5194
SH
SOLE
5194
0
0
SOUTHSTATE CORPORATION
COM
840441109
290568
2990
SH
SOLE
2990
0
0
AAON INC
COM PAR $0.004
000360206
288796
2678
SH
SOLE
2678
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
286684
5402
SH
SOLE
5402
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
286061
2054
SH
SOLE
2054
0
0
KIRBY CORP
COM
497266106
300443
2454
SH
SOLE
2454
0
0
PLANET FITNESS INC
CL A
72703H101
282727
3481
SH
SOLE
3481
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
291272
2082
SH
SOLE
2082
0
0
GLOBUS MED INC
CL A
379577208
282154
3944
SH
SOLE
3944
0
0
CULLEN FROST BANKERS INC
COM
229899109
304483
2722
SH
SOLE
2722
0
0
HEALTHEQUITY INC
COM
42226A107
281564
3440
SH
SOLE
3440
0
0
PAYLOCITY HLDG CORP
COM
70438V106
281274
1705
SH
SOLE
1705
0
0
ARROW ELECTRS INC
COM
042735100
279474
2104
SH
SOLE
2104
0
0
STAG INDL INC
COM
85254J102
279376
7147
SH
SOLE
7147
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
278636
2501
SH
SOLE
2501
0
0
FIRST AMERN FINL CORP
COM
31847R102
277506
4204
SH
SOLE
4204
0
0
COMMERCE BANCSHARES INC
COM
200525103
276804
4660
SH
SOLE
4660
0
0
FLOWSERVE CORP
COM
34354P105
276335
5346
SH
SOLE
5346
0
0
PROSPERITY BANCSHARES INC
COM
743606105
275163
3818
SH
SOLE
3818
0
0
HEALTHCARE RLTY TR
CL A COM
42226K105
274991
15151
SH
SOLE
15151
0
0
HYATT HOTELS CORP
COM CL A
448579102
274112
1801
SH
SOLE
1801
0
0
COGNEX CORP
COM
192422103
273983
6765
SH
SOLE
6765
0
0
ZIONS BANCORPORATION N A
COM
989701107
297297
6296
SH
SOLE
6296
0
0
AUTOLIV INC
COM
052800109
272080
2914
SH
SOLE
2914
0
0
GENTEX CORP
COM
371901109
271367
9140
SH
SOLE
9140
0
0
SEI INVTS CO
COM
784117103
271917
3930
SH
SOLE
3930
0
0
WINTRUST FINL CORP
COM
97650W108
270782
2495
SH
SOLE
2495
0
0
MGIC INVT CORP WIS
COM
552848103
269824
10540
SH
SOLE
10540
0
0
LANDSTAR SYS INC
COM
515098101
269706
1428
SH
SOLE
1428
0
0
MKS INSTRS INC
COM
55306N104
269492
2479
SH
SOLE
2479
0
0
ESSENT GROUP LTD
COM
G3198U102
296956
4619
SH
SOLE
4619
0
0
LOUISIANA PAC CORP
COM
546347105
268972
2503
SH
SOLE
2503
0
0
RYAN SPECIALTY HOLDINGS INC
CL A
78351F107
266821
4019
SH
SOLE
4019
0
0
COMMVAULT SYS INC
COM
204166102
265545
1726
SH
SOLE
1726
0
0
HF SINCLAIR CORP
COM
403949100
264077
5925
SH
SOLE
5925
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
263502
2130
SH
SOLE
2130
0
0
VAIL RESORTS INC
COM
91879Q109
261609
1501
SH
SOLE
1501
0
0
PERMIAN RESOURCES CORP
CLASS A COM
71424F105
261584
19220
SH
SOLE
19220
0
0
CIRRUS LOGIC INC
COM
172755100
261462
2105
SH
SOLE
2105
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
261030
1093
SH
SOLE
1093
0
0
BRUKER CORP
COM
116794108
260909
3778
SH
SOLE
3778
0
0
LITTELFUSE INC
COM
537008104
257823
972
SH
SOLE
972
0
0
MSA SAFETY INC
COM
553498106
257675
1453
SH
SOLE
1453
0
0
OSHKOSH CORP
COM
688239201
257239
2567
SH
SOLE
2567
0
0
GENPACT LIMITED
SHS
G3922B107
256669
6546
SH
SOLE
6546
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
255614
5748
SH
SOLE
5748
0
0
MATTEL INC
COM
577081102
253975
13332
SH
SOLE
13332
0
0
NOVANTA INC
COM
67000B104
251919
1408
SH
SOLE
1408
0
0
COMMERCIAL METALS CO
COM
201723103
251387
4574
SH
SOLE
4574
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
251220
3215
SH
SOLE
3215
0
0
RYDER SYS INC
COM
783549108
250776
1720
SH
SOLE
1720
0
0
NOV INC
COM
62955J103
249739
15638
SH
SOLE
15638
0
0
KB HOME
COM
48666K109
249101
2907
SH
SOLE
2907
0
0
TD SYNNEX CORPORATION
COM
87162W100
248325
2068
SH
SOLE
2068
0
0
GAMESTOP CORP NEW
CL A
36467W109
247965
10814
SH
SOLE
10814
0
0
VORNADO RLTY TR
SH BEN INT
929042109
247432
6280
SH
SOLE
6280
0
0
STARWOOD PPTY TR INC
COM
85571B105
247087
12124
SH
SOLE
12124
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
245822
4721
SH
SOLE
4721
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
245589
2892
SH
SOLE
2892
0
0
LEAR CORP
COM NEW
521865204
245042
2245
SH
SOLE
2245
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
244648
19158
SH
SOLE
19158
0
0
RLI CORP
COM
749607107
244558
1578
SH
SOLE
1578
0
0
CABOT CORP
COM
127055101
2307603
20646
SH
SOLE
20646
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
243244
6376
SH
SOLE
6376
0
0
DROPBOX INC
CL A
26210C104
242424
9533
SH
SOLE
9533
0
0
MACOM TECH SOLUTIONS HLDGS I
COM
55405Y100
241879
2174
SH
SOLE
2174
0
0
COCA COLA CONS INC
COM
191098102
240901
183
SH
SOLE
183
0
0
E L F BEAUTY INC
COM
26856L103
1882076
17262
SH
SOLE
17262
0
0
THOR INDS INC
COM
885160101
238681
2172
SH
SOLE
2172
0
0
AGCO CORP
COM
001084102
237898
2431
SH
SOLE
2431
0
0
CADENCE BANK
COM
12740C103
237028
7442
SH
SOLE
7442
0
0
OLD NATL BANCORP IND
COM
680033107
235489
12620
SH
SOLE
12620
0
0
WHIRLPOOL CORP
COM
963320106
234758
2194
SH
SOLE
2194
0
0
DARLING INGREDIENTS INC
COM
237266101
3222404
86717
SH
SOLE
86717
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
234544
2413
SH
SOLE
2413
0
0
VALMONT INDS INC
COM
920253101
3304850
11398
SH
SOLE
11398
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
234237
3694
SH
SOLE
3694
0
0
EXPONENT INC
COM
30214U102
232981
2021
SH
SOLE
2021
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
232506
8754
SH
SOLE
8754
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
231017
1115
SH
SOLE
1115
0
0
SELECTIVE INS GROUP INC
COM
816300107
233623
2504
SH
SOLE
2504
0
0
ESAB CORPORATION
COM
29605J106
230161
2165
SH
SOLE
2165
0
0
STERICYCLE INC
COM
858912108
229909
3769
SH
SOLE
3769
0
0
OLIN CORP
COM PAR $1
680665205
228865
4770
SH
SOLE
4770
0
0
MATADOR RES CO
COM
576485205
228617
4626
SH
SOLE
4626
0
0
MASIMO CORP
COM
574795100
228394
1713
SH
SOLE
1713
0
0
POST HLDGS INC
COM
737446104
228375
1973
SH
SOLE
1973
0
0
MAXIMUS INC
COM
577933104
227031
2437
SH
SOLE
2437
0
0
CHAMPIONX CORPORATION
COM
15872M104
226939
7527
SH
SOLE
7527
0
0
PVH CORPORATION
COM
693656100
226363
2245
SH
SOLE
2245
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
225984
1271
SH
SOLE
1271
0
0
DENTSPLY SIRONA INC
COM
24906P109
225329
8327
SH
SOLE
8327
0
0
NATIONAL FUEL GAS CO
COM
636180101
223893
3694
SH
SOLE
3694
0
0
MDU RES GROUP INC
COM
552690109
223638
8159
SH
SOLE
8159
0
0
TIMKEN CO
COM
887389104
2763363
32784
SH
SOLE
32784
0
0
BRUNSWICK CORP
COM
117043109
222291
2652
SH
SOLE
2652
0
0
COLUMBIA BKG SYS INC
COM
197236102
221883
8498
SH
SOLE
8498
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
218917
1681
SH
SOLE
1681
0
0
ALTAIR ENGR INC
COM CL A
021369103
217858
2281
SH
SOLE
2281
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
216440
6915
SH
SOLE
6915
0
0
HANOVER INS GROUP INC
COM
410867105
215944
1458
SH
SOLE
1458
0
0
VALVOLINE INC
COM
92047W101
214732
5131
SH
SOLE
5131
0
0
UGI CORP NEW
COM
902681105
213621
8538
SH
SOLE
8538
0
0
IDACORP INC
COM
451107106
212572
2062
SH
SOLE
2062
0
0
CHART INDS INC
COM
16115Q308
212279
1710
SH
SOLE
1710
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
212184
5917
SH
SOLE
5917
0
0
VONTIER CORPORATION
COM
928881101
212157
6288
SH
SOLE
6288
0
0
CYTOKINETICS INC
COM NEW
23282W605
210936
3995
SH
SOLE
3995
0
0
DOXIMITY INC
CL A
26622P107
210400
4829
SH
SOLE
4829
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
211968
9224
SH
SOLE
9224
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
208849
13877
SH
SOLE
13877
0
0
RH
COM
74967X103
208350
623
SH
SOLE
623
0
0
F N B CORP
COM
302520101
206288
14620
SH
SOLE
14620
0
0
SONOCO PRODS CO
COM
835495102
206119
3773
SH
SOLE
3773
0
0
BRINKS CO
COM
109696104
211506
1829
SH
SOLE
1829
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
204873
4483
SH
SOLE
4483
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
203877
1233
SH
SOLE
1233
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
203456
5484
SH
SOLE
5484
0
0
HOME BANCSHARES INC
COM
436893200
202525
7476
SH
SOLE
7476
0
0
HEXCEL CORP NEW
COM
428291108
220238
3562
SH
SOLE
3562
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
201548
4749
SH
SOLE
4749
0
0
CNX RES CORP
COM
12653C108
201413
6184
SH
SOLE
6184
0
0
APPFOLIO INC
COM CL A
03783C100
200796
853
SH
SOLE
853
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
200681
2245
SH
SOLE
2245
0
0
BELDEN INC
COM
077454106
211771
1808
SH
SOLE
1808
0
0
RAMBUS INC DEL
COM
750917106
206667
4895
SH
SOLE
4895
0
0
AVIENT CORPORATION
COM
05368V106
202186
4018
SH
SOLE
4018
0
0
POLARIS INC
COM
731068102
304409
3657
SH
SOLE
3657
0
0
ASHLAND INC
COM
044186104
207076
2381
SH
SOLE
2381
0
0
MACYS INC
COM
55616P104
170676
10878
SH
SOLE
10878
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
4186382
54411
SH
SOLE
54411
0
0
ENERSYS
COM
29275Y102
1184188
11604
SH
SOLE
11604
0
0
WESTERN UN CO
COM
959802109
162594
13629
SH
SOLE
13629
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
153309
13285
SH
SOLE
13285
0
0
VALLEY NATL BANCORP
COM
919794107
153205
16910
SH
SOLE
16910
0
0
TEREX CORP NEW
COM
880779103
251852
4760
SH
SOLE
4760
0
0
COTY INC
COM CL A
222070203
135310
14410
SH
SOLE
14410
0
0
INSPERITY INC
COM
45778Q107
630872
7169
SH
SOLE
7169
0
0
ARCADIUM LITHIUM PLC
COM SHS
G0508H110
123679
43396
SH
SOLE
43396
0
0
CHEMOURS CO
COM
163851108
2155668
106086
SH
SOLE
106086
0
0
NEW YORK CMNTY BANCORP INC
COM NEW
649445400
118409
10544
SH
SOLE
10544
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
115863
11227
SH
SOLE
11227
0
0
WENDYS CO
COM
95058W100
505243
28838
SH
SOLE
28838
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
107280
12122
SH
SOLE
12122
0
0
MUELLER INDS INC
COM
624756102
349974
4723
SH
SOLE
4723
0
0
ATI INC
COM
01741R102
346460
5178
SH
SOLE
5178
0
0
ENSIGN GROUP INC
COM
29358P101
338121
2351
SH
SOLE
2351
0
0
COMERICA INC
COM
200340107
331841
5539
SH
SOLE
5539
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
328256
2057
SH
SOLE
2057
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
322731
45455
SH
SOLE
45455
0
0
MERITAGE HOMES CORP
COM
59001A102
312117
1522
SH
SOLE
1522
0
0
SPX TECHNOLOGIES INC
COM
78473E103
319239
2002
SH
SOLE
2002
0
0
SPS COMM INC
COM
78463M107
296498
1527
SH
SOLE
1527
0
0
ROBERT HALF INC.
COM
770323103
288717
4283
SH
SOLE
4283
0
0
V F CORP
COM
918204108
287460
14409
SH
SOLE
14409
0
0
GLAUKOS CORP
COM
377322102
271894
2087
SH
SOLE
2087
0
0
BADGER METER INC
COM
056525108
398380
1824
SH
SOLE
1824
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
256995
2817
SH
SOLE
2817
0
0
ETSY INC
COM
29786A106
256826
4625
SH
SOLE
4625
0
0
INSPIRE MED SYS INC
COM
457730109
253471
1201
SH
SOLE
1201
0
0
MR COOPER GROUP INC
COM
62482R107
248425
2695
SH
SOLE
2695
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
248345
1153
SH
SOLE
1153
0
0
MOOG INC
CL A
615394202
259596
1285
SH
SOLE
1285
0
0
INSTALLED BLDG PRODS INC
COM
45780R101
240113
975
SH
SOLE
975
0
0
MERIT MED SYS INC
COM
589889104
239465
2423
SH
SOLE
2423
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
239071
1819
SH
SOLE
1819
0
0
ALASKA AIR GROUP INC
COM
011659109
239025
5287
SH
SOLE
5287
0
0
FEDERAL SIGNAL CORP
COM
313855108
238230
2549
SH
SOLE
2549
0
0
BALCHEM CORP
COM
057665200
236720
1345
SH
SOLE
1345
0
0
DYCOM INDS INC
COM
267475101
236717
1201
SH
SOLE
1201
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
234884
6878
SH
SOLE
6878
0
0
AEROVIRONMENT INC
COM
008073108
232981
1162
SH
SOLE
1162
0
0
BOISE CASCADE CO DEL
COM
09739D100
232194
1647
SH
SOLE
1647
0
0
LINCOLN NATL CORP IND
COM
534187109
224257
7117
SH
SOLE
7117
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
224078
585
SH
SOLE
585
0
0
BOOT BARN HLDGS INC
COM
099406100
223319
1335
SH
SOLE
1335
0
0
ACI WORLDWIDE INC
COM
004498101
244982
4813
SH
SOLE
4813
0
0
SEALED AIR CORP NEW
COM
81211K100
219288
6041
SH
SOLE
6041
0
0
RADIAN GROUP INC
COM
750236101
217923
6282
SH
SOLE
6282
0
0
BOX INC
CL A
10316T104
1516381
46330
SH
SOLE
46330
0
0
ORGANON & CO
COMMON STOCK
68622V106
208613
10905
SH
SOLE
10905
0
0
ALKERMES PLC
SHS
G01767105
214571
7666
SH
SOLE
7666
0
0
MOELIS & CO
CL A
60786M105
205736
3003
SH
SOLE
3003
0
0
MATSON INC
COM
57686G105
204232
1432
SH
SOLE
1432
0
0
ITRON INC
COM
465741106
204221
1912
SH
SOLE
1912
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
201432
1953
SH
SOLE
1953
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
200177
839
SH
SOLE
839
0
0
M/I HOMES INC
COM
55305B101
218998
1278
SH
SOLE
1278
0
0
ARCOSA INC
COM
039653100
204776
2161
SH
SOLE
2161
0
0
MARA HOLDINGS INC
COM
565788106
186433
11494
SH
SOLE
11494
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
6469065
139781
SH
SOLE
139781
0
0
FULLER H B CO
COM
359694106
204245
2573
SH
SOLE
2573
0
0
ADVANCED ENERGY INDS
COM
007973100
2800015
26606
SH
SOLE
26606
0
0
ASSURED GUARANTY LTD
COM
G0585R106
249772
3141
SH
SOLE
3141
0
0
HA SUSTAINABLE INFRA CAP INC
COM
41068X100
5001597
145100
SH
SOLE
145100
0
0
BGC GROUP INC
CL A
088929104
169316
18444
SH
SOLE
18444
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
154095
26341
SH
SOLE
26341
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
13316977
63944
SH
SOLE
63944
0
0
SKYWEST INC
COM
830879102
227854
2680
SH
SOLE
2680
0
0
GENWORTH FINL INC
COM SHS
37247D106
125396
18306
SH
SOLE
18306
0
0
LXP INDUSTRIAL TRUST
COM
529043101
143514
14280
SH
SOLE
14280
0
0
HANESBRANDS INC
COM
410345102
133042
18101
SH
SOLE
18101
0
0
NEWELL BRANDS INC
COM
651229106
119700
15586
SH
SOLE
15586
0
0
JETBLUE AWYS CORP
COM
477143101
101818
15521
SH
SOLE
15521
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
98501
12876
SH
SOLE
12876
0
0
VESTIS CORPORATION
COM SHS
29430C102
1060686
71187
SH
SOLE
71187
0
0
PAYONEER GLOBAL INC
COM
70451X104
88749
11786
SH
SOLE
11786
0
0
GIBRALTAR INDS INC
COM
374689107
3260836
46630
SH
SOLE
46630
0
0
PHINIA INC
COMMON STOCK
71880K101
238354
5178
SH
SOLE
5178
0
0
UNITI GROUP INC
COM
91325V108
65221
11564
SH
SOLE
11564
0
0
SABRE CORP
COM
78573M104
62746
17097
SH
SOLE
17097
0
0
NATIONAL BEVERAGE CORP
COM
635017106
715882
15251
SH
SOLE
15251
0
0
GREEN PLAINS INC
COM
393222104
1395798
103087
SH
SOLE
103087
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2713603
43376
SH
SOLE
43376
0
0
ICICI BANK LIMITED
ADR
45104G104
1523037
51023
SH
SOLE
51023
0
0
DR REDDYS LABS LTD
ADR
256135203
1383225
17410
SH
SOLE
17410
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
1041336
160700
SH
SOLE
160700
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2247463
12941
SH
SOLE
12941
0
0
NICE LTD
SPONSORED ADR
653656108
1286721
7409
SH
SOLE
7409
0
0
ELBIT SYS LTD
ORD
M3760D101
500250
2500
SH
SOLE
2500
0
0
CRH PLC
ORD
G25508105
1328408
14324
SH
SOLE
14324
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
3776295
75300
SH
SOLE
75300
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
3430869
70478
SH
SOLE
70478
0
0
ENERGY RECOVERY INC
COM
29270J100
1745087
100350
SH
SOLE
100350
0
0
NET POWER INC
COM CL A
64107A105
1405505
200500
SH
SOLE
200500
0
0
CENTRUS ENERGY CORP
CL A
15643U104
1098920
20035
SH
SOLE
20035
0
0
SAMSARA INC
COM CL A
79589L106
964806
20050
SH
SOLE
20050
0
0
RYERSON HLDG CORP
COM
783754104
928284
46624
SH
SOLE
46624
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
563457
100438
SH
SOLE
100438
0
0
AERCAP HOLDINGS NV
SHS
N00985106
221266
2336
SH
SOLE
2336
0
0
KE HLDGS INC
SPONSORED ADS
482497104
315354
15839
SH
SOLE
15839
0
0
BANK AMERICA CORP
COM
060505104
11113420
280076
SH
SOLE
280076
0
0
T-MOBILE US INC
COM
872590104
32741903
158664
SH
SOLE
158664
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
902102
7843
SH
SOLE
7843
0
0
RENEW ENERGY GLOBAL PLC
CL A SHS
G7500M104
251915
40050
SH
SOLE
40050
0
0
ENI S P A
SPONSORED ADR
26874R108
825402
27232
SH
SOLE
27232
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
174243
24100
SH
SOLE
24100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
304883
2873
SH
SOLE
2873
0
0
RADWARE LTD
ORD
M81873107
342934
15392
SH
SOLE
15392
0
0
SK TELECOM LTD
SPONSORED ADR
78440P306
239316
10068
SH
SOLE
10068
0
0
TRANSALTA CORP
COM
89346D107
488909
47192
SH
SOLE
47192
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
324472
7709
SH
SOLE
7709
0
0
NETEASE INC
SPONSORED ADS
64110W102
465680
4980
SH
SOLE
4980
0
0
UNILEVER PLC
SPON ADR NEW
904767704
743532
11446
SH
SOLE
11446
0
0
PRUDENTIAL PLC
ADR
74435K204
551713
29758
SH
SOLE
29758
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
361306
28607
SH
SOLE
28607
0
0
B2GOLD CORP
COM
11777Q209
231354
75115
SH
SOLE
75115
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1294403
2256
SH
SOLE
2256
0
0
AMGEN INC
COM
031162100
28152132
87372
SH
SOLE
87372
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
302840
1371
SH
SOLE
1371
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
571828
12469
SH
SOLE
12469
0
0
TECK RESOURCES LTD
CL B
878742204
600760
11500
SH
SOLE
11500
0
0
CANADIAN NATL RY CO
COM
136375102
583407
4980
SH
SOLE
4980
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1150513
13450
SH
SOLE
13450
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
279277
1990
SH
SOLE
1990
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
597116
8390
SH
SOLE
8390
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4048053
8294
SH
SOLE
8294
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
391293
6300
SH
SOLE
6300
0
0
CANADIAN NAT RES LTD
COM
136385101
531360
16000
SH
SOLE
16000
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
456915
5004
SH
SOLE
5004
0
0
ISHARES TR
MSCI EAFE ETF
464287465
231990
2774
SH
SOLE
2774
0
0
APPLOVIN CORP
COM CL A
03831W108
2297680
17600
SH
SOLE
17600
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
844646
2200
SH
SOLE
2200
0
0
SNAP INC
CL A
83304A106
128272
11988
SH
SOLE
11988
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
400916
5559
SH
SOLE
5559
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
4677508
164008
SH
SOLE
164008
0
0
UPSTART HLDGS INC
COM
91680M107
800200
20000
SH
SOLE
20000
0
0
BLOCK INC
CL A
852234103
1543990
23000
SH
SOLE
23000
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2602561
11528
SH
SOLE
11528
0
0
BAIDU INC
SPON ADR REP A
056752108
245852
2335
SH
SOLE
2335
0
0
ASANA INC
CL A
04342Y104
346541
29900
SH
SOLE
29900
0
0