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   112,241 87,700 SH Put SOLE   87,700 0 0
WILLDAN GROUP INC COM 96924N100   470,015 50,000 SH Put SOLE   50,000 0 0
NVIDIA CORPORATION COM 67066G104   468,744 246,000 SH Put SOLE   246,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   742,811 13,500 SH Put SOLE   13,500 0 0
WELLS FARGO CO NEW COM 949746101   4,859,716 57,978 SH   SOLE   57,978 0 0
WALMART INC COM 931142103   32,077,734 311,253 SH   SOLE   311,253 0 0
UNION PAC CORP COM 907818108   7,730,171 32,704 SH   SOLE   32,704 0 0
TEXAS INSTRS INC COM 882508104   24,635,253 134,084 SH   SOLE   134,084 0 0
TJX COS INC NEW COM 872540109   10,836,054 74,969 SH   SOLE   74,969 0 0
SCHWAB CHARLES CORP COM 808513105   9,266,127 97,058 SH   SOLE   97,058 0 0
PROCTER AND GAMBLE CO COM 742718109   13,210,937 85,981 SH   SOLE   85,981 0 0
PFIZER INC COM 717081103   4,661,152 182,934 SH   SOLE   182,934 0 0
PALO ALTO NETWORKS INC COM 697435105   30,125,783 147,951 SH   SOLE   147,951 0 0
NIKE INC CL B 654106103   12,113,586 173,721 SH   SOLE   173,721 0 0
NEWMONT CORP COM 651639106   18,064,687 214,265 SH   SOLE   214,265 0 0
MICROSOFT CORP COM 594918104   275,098,175 531,129 SH   SOLE   531,129 0 0
ELI LILLY & CO COM 532457108   12,654,735 16,586 SH   SOLE   16,586 0 0
JOHNSON & JOHNSON COM 478160104   28,130,706 151,713 SH   SOLE   151,713 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,566,958 40,994 SH   SOLE   40,994 0 0
HOME DEPOT INC COM 437076102   22,005,370 54,309 SH   SOLE   54,309 0 0
FASTENAL CO COM 311900104   12,236,159 249,514 SH   SOLE   249,514 0 0
EBAY INC. COM 278642103   20,741,205 228,051 SH   SOLE   228,051 0 0
DISNEY WALT CO COM 254687106   31,749,018 277,284 SH   SOLE   277,284 0 0
DEERE & CO COM 244199105   15,188,805 33,217 SH   SOLE   33,217 0 0
CORNING INC COM 219350105   3,884,420 47,354 SH   SOLE   47,354 0 0
COLGATE PALMOLIVE CO COM 194162103   7,209,309 90,184 SH   SOLE   90,184 0 0
COCA COLA CO COM 191216100   15,641,074 235,842 SH   SOLE   235,842 0 0
CHEVRON CORP NEW COM 166764100   17,011,813 109,549 SH   SOLE   109,549 0 0
CATERPILLAR INC COM 149123101   20,407,441 42,769 SH   SOLE   42,769 0 0
CVS HEALTH CORP COM 126650100   13,199,376 175,081 SH   SOLE   175,081 0 0
CF INDS HLDGS INC COM 125269100   8,795,296 98,052 SH   SOLE   98,052 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,178,050 380,888 SH   SOLE   380,888 0 0
BOEING CO COM 097023105   17,005,498 78,791 SH   SOLE   78,791 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,104,474 63,859 SH   SOLE   63,859 0 0
BANK AMERICA CORP COM 060505104   30,806,025 597,132 SH   SOLE   597,132 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   16,673,655 56,810 SH   SOLE   56,810 0 0
ARISTA NETWORKS INC COM SHS 040413205   22,451,143 154,081 SH   SOLE   154,081 0 0
APPLE INC COM 037833100   396,586,252 1,557,500 SH   SOLE   1,557,500 0 0
AMPHENOL CORP NEW CL A 032095101   21,180,582 171,156 SH   SOLE   171,156 0 0
AMGEN INC COM 031162100   23,258,018 82,417 SH   SOLE   82,417 0 0
AMERICAN EXPRESS CO COM 025816109   14,776,640 44,487 SH   SOLE   44,487 0 0
AMAZON COM INC COM 023135106   167,988,804 765,081 SH   SOLE   765,081 0 0
ADVANCED MICRO DEVICES INC COM 007903107   37,273,666 230,383 SH   SOLE   230,383 0 0
ABBOTT LABS COM 002824100   9,691,214 72,355 SH   SOLE   72,355 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   5,704,674 292,098 SH   SOLE   292,098 0 0
T-MOBILE US INC COM 872590104   32,851,912 137,238 SH   SOLE   137,238 0 0
STARBUCKS CORP COM 855244109   10,294,381 121,683 SH   SOLE   121,683 0 0
QUALCOMM INC COM 747525103   21,913,705 131,725 SH   SOLE   131,725 0 0
PEPSICO INC COM 713448108   20,297,372 144,527 SH   SOLE   144,527 0 0
PACCAR INC COM 693718108   6,061,805 61,654 SH   SOLE   61,654 0 0
MONDELEZ INTL INC CL A 609207105   8,271,054 132,400 SH   SOLE   132,400 0 0
MICRON TECHNOLOGY INC COM 595112103   21,999,066 131,479 SH   SOLE   131,479 0 0
MARRIOTT INTL INC NEW CL A 571903202   9,288,853 35,666 SH   SOLE   35,666 0 0
LAM RESEARCH CORP COM NEW 512807306   40,306,578 301,020 SH   SOLE   301,020 0 0
INTEL CORP COM 458140100   15,283,612 455,547 SH   SOLE   455,547 0 0
HONEYWELL INTL INC COM 438516106   15,741,611 74,782 SH   SOLE   74,782 0 0
GILEAD SCIENCES INC COM 375558103   16,002,220 144,164 SH   SOLE   144,164 0 0
DEXCOM INC COM 252131107   3,102,607 46,108 SH   SOLE   46,108 0 0
COPART INC COM 217204106   6,456,703 143,578 SH   SOLE   143,578 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   18,578,360 277,000 SH   SOLE   277,000 0 0
CINTAS CORP COM 172908105   9,992,673 48,683 SH   SOLE   48,683 0 0
ATLASSIAN CORPORATION CL A 049468101   2,771,434 17,354 SH   SOLE   17,354 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   5,300,662 69,091 SH   SOLE   69,091 0 0
APPLIED MATLS INC COM 038222105   21,697,540 105,976 SH   SOLE   105,976 0 0
ANALOG DEVICES INC COM 032654105   14,375,661 58,509 SH   SOLE   58,509 0 0
VALMONT INDS INC COM 920253101   1,853,349 4,780 SH   SOLE   4,780 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   2,804,201 4,785 SH   SOLE   4,785 0 0
RYERSON HLDG CORP COM 783754104   1,065,825 46,624 SH   SOLE   46,624 0 0
ORMAT TECHNOLOGIES INC COM 686688102   3,014,358 31,318 SH   SOLE   31,318 0 0
ITRON INC COM 465741106   1,085,540 8,715 SH   SOLE   8,715 0 0
GIBRALTAR INDS INC COM 374689107   1,606,424 25,580 SH   SOLE   25,580 0 0
FRESHPET INC COM 358039105   541,897 9,833 SH   SOLE   9,833 0 0
FIRST SOLAR INC COM 336433107   3,081,245 13,972 SH   SOLE   13,972 0 0
DARLING INGREDIENTS INC COM 237266101   2,040,445 66,098 SH   SOLE   66,098 0 0
CLEAN HARBORS INC COM 184496107   1,833,145 7,894 SH   SOLE   7,894 0 0
CHEMOURS CO COM 163851108   1,440,521 90,942 SH   SOLE   90,942 0 0
CABOT CORP COM 127055101   1,247,524 16,404 SH   SOLE   16,404 0 0
STERLING INFRASTRUCTURE INC COM 859241101   386,216 1,137 SH   SOLE   1,137 0 0
SKYWEST INC COM 830879102   259,600 2,580 SH   SOLE   2,580 0 0
NATIONAL BEVERAGE CORP COM 635017106   704,544 19,083 SH   SOLE   19,083 0 0
LXP INDUSTRIAL TRUST COM 529043101   108,909 12,155 SH   SOLE   12,155 0 0
HECLA MNG CO COM 422704106   287,278 23,742 SH   SOLE   23,742 0 0
HANESBRANDS INC COM 410345102   95,562 14,501 SH   SOLE   14,501 0 0
DYCOM INDS INC COM 267475101   304,597 1,044 SH   SOLE   1,044 0 0
BRINKER INTL INC COM 109641100   207,629 1,639 SH   SOLE   1,639 0 0
BGC GROUP INC CL A 088929104   149,913 15,847 SH   SOLE   15,847 0 0
ADVANCED ENERGY INDS COM 007973100   266,269 1,565 SH   SOLE   1,565 0 0
ACI WORLDWIDE INC COM 004498101   225,803 4,279 SH   SOLE   4,279 0 0
VULCAN MATLS CO COM 929160109   227,639 740 SH   SOLE   740 0 0
VICI PPTYS INC COM 925652109   9,834,126 301,568 SH   SOLE   301,568 0 0
UNITED PARCEL SERVICE INC CL B 911312106   597,991 7,159 SH   SOLE   7,159 0 0
US BANCORP DEL COM NEW 902973304   451,547 9,343 SH   SOLE   9,343 0 0
BLOCK INC CL A 852234103   1,770,976 24,505 SH   SOLE   24,505 0 0
SOUTHWEST AIRLS CO COM 844741108   14,311,377 448,492 SH   SOLE   448,492 0 0
SOUTHERN CO COM 842587107   15,165,176 160,021 SH   SOLE   160,021 0 0
SHERWIN WILLIAMS CO COM 824348106   1,885,732 5,446 SH   SOLE   5,446 0 0
SEMPRA COM 816851109   658,114 7,314 SH   SOLE   7,314 0 0
ROLLINS INC COM 775711104   846,853 14,417 SH   SOLE   14,417 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,350,480 64,108 SH   SOLE   64,108 0 0
PRUDENTIAL FINL INC COM 744320102   207,999 2,005 SH   SOLE   2,005 0 0
PHILLIPS 66 COM 718546104   1,565,318 11,508 SH   SOLE   11,508 0 0
PHILIP MORRIS INTL INC COM 718172109   1,438,714 8,870 SH   SOLE   8,870 0 0
ONEOK INC NEW COM 682680103   1,898,984 26,024 SH   SOLE   26,024 0 0
OCCIDENTAL PETE CORP COM 674599105   208,798 4,419 SH   SOLE   4,419 0 0
NUCOR CORP COM 670346105   4,652,021 34,350 SH   SOLE   34,350 0 0
MORGAN STANLEY COM NEW 617446448   11,196,596 70,437 SH   SOLE   70,437 0 0
MCDONALDS CORP COM 580135101   2,058,855 6,775 SH   SOLE   6,775 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,455,038 12,182 SH   SOLE   12,182 0 0
LOWES COS INC COM 548661107   1,062,539 4,228 SH   SOLE   4,228 0 0
LOCKHEED MARTIN CORP COM 539830109   2,822,533 5,654 SH   SOLE   5,654 0 0
KROGER CO COM 501044101   227,033 3,368 SH   SOLE   3,368 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,635,038 25,445 SH   SOLE   25,445 0 0
GE AEROSPACE COM NEW 369604301   2,272,394 7,554 SH   SOLE   7,554 0 0
GALLAGHER ARTHUR J & CO COM 363576109   543,903 1,756 SH   SOLE   1,756 0 0
FORD MTR CO COM 345370860   143,951 12,036 SH   SOLE   12,036 0 0
FISERV INC COM 337738108   469,821 3,644 SH   SOLE   3,644 0 0
EMERSON ELEC CO COM 291011104   11,987,755 91,384 SH   SOLE   91,384 0 0
EDISON INTL COM 281020107   321,895 5,823 SH   SOLE   5,823 0 0
DANAHER CORPORATION COM 235851102   704,418 3,553 SH   SOLE   3,553 0 0
BOSTON SCIENTIFIC CORP COM 101137107   12,056,719 123,494 SH   SOLE   123,494 0 0
BANK NEW YORK MELLON CORP COM 064058100   14,558,783 133,616 SH   SOLE   133,616 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   744,792 2,305 SH   SOLE   2,305 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   267,272 3,403 SH   SOLE   3,403 0 0
AFLAC INC COM 001055102   20,954,279 187,594 SH   SOLE   187,594 0 0
TEREX CORP NEW COM 880779103   234,646 4,574 SH   SOLE   4,574 0 0
SEI INVTS CO COM 784117103   291,036 3,430 SH   SOLE   3,430 0 0
RAMBUS INC DEL COM 750917106   406,797 3,904 SH   SOLE   3,904 0 0
MASTEC INC COM 576323109   3,235,776 15,205 SH   SOLE   15,205 0 0
LANDSTAR SYS INC COM 515098101   526,585 4,297 SH   SOLE   4,297 0 0
ILLUMINA INC COM 452327109   719,683 7,578 SH   SOLE   7,578 0 0
HYATT HOTELS CORP COM CL A 448579102   671,045 4,728 SH   SOLE   4,728 0 0
HOME BANCSHARES INC COM 436893200   209,845 7,415 SH   SOLE   7,415 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   392,502 6,920 SH   SOLE   6,920 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   208,429 3,329 SH   SOLE   3,329 0 0
CULLEN FROST BANKERS INC COM 229899109   314,136 2,478 SH   SOLE   2,478 0 0
COMMVAULT SYS INC COM 204166102   302,426 1,602 SH   SOLE   1,602 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   734,434 88,807 SH   SOLE   88,807 0 0
INFOSYS LTD SPONSORED ADR 456788108   457,610 28,126 SH   SOLE   28,126 0 0
NXP SEMICONDUCTORS N V COM N6596X109   18,512,855 81,293 SH   SOLE   81,293 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   21,905,209 51,913 SH   SOLE   51,913 0 0
LINDE PLC SHS G54950103   35,792,675 75,353 SH   SOLE   75,353 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,112,043 45,061 SH   SOLE   45,061 0 0
YUM BRANDS INC COM 988498101   3,457,088 22,744 SH   SOLE   22,744 0 0
WILLIAMS COS INC COM 969457100   2,650,817 41,844 SH   SOLE   41,844 0 0
WASTE MGMT INC DEL COM 94106L109   6,753,865 30,584 SH   SOLE   30,584 0 0
VISTRA CORP COM 92840M102   3,965,225 20,239 SH   SOLE   20,239 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   14,364,964 36,679 SH   SOLE   36,679 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   24,123,263 548,880 SH   SOLE   548,880 0 0
UNITEDHEALTH GROUP INC COM 91324P102   11,764,902 34,072 SH   SOLE   34,072 0 0
ULTA BEAUTY INC COM 90384S303   12,272,897 22,447 SH   SOLE   22,447 0 0
UBER TECHNOLOGIES INC COM 90353T100   6,674,990 68,133 SH   SOLE   68,133 0 0
TRUIST FINL CORP COM 89832Q109   6,016,725 131,599 SH   SOLE   131,599 0 0
TRAVELERS COMPANIES INC COM 89417E109   15,408,076 55,183 SH   SOLE   55,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,816,400 3,745 SH   SOLE   3,745 0 0
TESLA INC COM 88160R101   102,356,398 230,159 SH   SOLE   230,159 0 0
TARGET CORP COM 87612E106   1,662,590 18,535 SH   SOLE   18,535 0 0
SYNOPSYS INC COM 871607107   11,073,645 22,444 SH   SOLE   22,444 0 0
STRYKER CORPORATION COM 863667101   3,979,128 10,764 SH   SOLE   10,764 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,364,394 17,724 SH   SOLE   17,724 0 0
SERVICENOW INC COM 81762P102   7,105,482 7,721 SH   SOLE   7,721 0 0
SALESFORCE INC COM 79466L302   10,546,263 44,499 SH   SOLE   44,499 0 0
SCM TRUST SHELTON EQT PRE 78410K667   9,008,836 351,145 SH   SOLE   351,145 0 0
S&P GLOBAL INC COM 78409V104   1,314,604 2,701 SH   SOLE   2,701 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,426,740 14,987 SH   SOLE   14,987 0 0
RTX CORPORATION COM 75513E101   24,403,740 145,842 SH   SOLE   145,842 0 0
PROLOGIS INC. COM 74340W103   1,503,419 13,128 SH   SOLE   13,128 0 0
PROGRESSIVE CORP COM 743315103   6,563,190 26,577 SH   SOLE   26,577 0 0
PAYPAL HLDGS INC COM 70450Y103   28,571,315 426,056 SH   SOLE   426,056 0 0
ORACLE CORP COM 68389X105   12,381,862 44,026 SH   SOLE   44,026 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,263,615 160,130 SH   SOLE   160,130 0 0
NVIDIA CORPORATION COM 67066G104   388,424,772 2,081,814 SH   SOLE   2,081,814 0 0
NEXTERA ENERGY INC COM 65339F101   4,934,781 65,370 SH   SOLE   65,370 0 0
NETFLIX INC COM 64110L106   74,113,638 61,817 SH   SOLE   61,817 0 0
NETAPP INC COM 64110D104   32,989,078 278,483 SH   SOLE   278,483 0 0
NASDAQ INC COM 631103108   2,055,578 23,240 SH   SOLE   23,240 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   26,369,164 391,757 SH   SOLE   391,757 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,587,913 35,092 SH   SOLE   35,092 0 0
MERCK & CO INC COM 58933Y105   15,760,074 187,776 SH   SOLE   187,776 0 0
MCKESSON CORP COM 58155Q103   1,941,393 2,513 SH   SOLE   2,513 0 0
MASTERCARD INCORPORATED CL A 57636Q104   19,006,786 33,415 SH   SOLE   33,415 0 0
MSCI INC COM 55354G100   2,117,007 3,731 SH   SOLE   3,731 0 0
JPMORGAN CHASE & CO. COM 46625H100   13,844,863 43,892 SH   SOLE   43,892 0 0
IRON MTN INC DEL COM 46284V101   2,616,109 25,663 SH   SOLE   25,663 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   28,556,977 63,853 SH   SOLE   63,853 0 0
INTUIT COM 461202103   30,342,374 44,431 SH   SOLE   44,431 0 0
INGERSOLL RAND INC COM 45687V106   3,435,174 41,578 SH   SOLE   41,578 0 0
HUMANA INC COM 444859102   3,087,437 11,867 SH   SOLE   11,867 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   7,187,785 27,705 SH   SOLE   27,705 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   6,171,118 251,267 SH   SOLE   251,267 0 0
HERSHEY CO COM 427866108   3,652,338 19,526 SH   SOLE   19,526 0 0
HENRY JACK & ASSOC INC COM 426281101   508,149 3,412 SH   SOLE   3,412 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   14,065,134 17,662 SH   SOLE   17,662 0 0
GLOBAL PMTS INC COM 37940X102   1,852,767 22,301 SH   SOLE   22,301 0 0
GENERAL MTRS CO COM 37045V100   17,613,660 288,891 SH   SOLE   288,891 0 0
GARTNER INC COM 366651107   2,187,341 8,321 SH   SOLE   8,321 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,373,530 20,830 SH   SOLE   20,830 0 0
META PLATFORMS INC CL A 30303M102   115,465,166 157,228 SH   SOLE   157,228 0 0
EXXON MOBIL CORP COM 30231G102   36,214,679 321,194 SH   SOLE   321,194 0 0
DOMINOS PIZZA INC COM 25754A201   902,706 2,091 SH   SOLE   2,091 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,878,600 82,105 SH   SOLE   82,105 0 0
DECKERS OUTDOOR CORP COM 243537107   3,066,443 30,250 SH   SOLE   30,250 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   17,848,851 36,398 SH   SOLE   36,398 0 0
COSTCO WHSL CORP NEW COM 22160K105   56,710,728 61,267 SH   SOLE   61,267 0 0
CONSTELLATION ENERGY CORP COM 21037T109   23,766,094 72,222 SH   SOLE   72,222 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,149,737 15,963 SH   SOLE   15,963 0 0
CONOCOPHILLIPS COM 20825C104   7,628,045 80,643 SH   SOLE   80,643 0 0
COMCAST CORP NEW CL A 20030N101   30,187,321 960,768 SH   SOLE   960,768 0 0
CITIGROUP INC COM NEW 172967424   13,187,083 129,922 SH   SOLE   129,922 0 0
CISCO SYS INC COM 17275R102   69,489,945 1,015,638 SH   SOLE   1,015,638 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,325,188 161,398 SH   SOLE   161,398 0 0
CENTENE CORP DEL COM 15135B101   1,624,974 45,543 SH   SOLE   45,543 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   22,952,031 65,342 SH   SOLE   65,342 0 0
CBRE GROUP INC CL A 12504L109   12,611,418 80,042 SH   SOLE   80,042 0 0
BROADCOM INC COM 11135F101   162,284,989 491,907 SH   SOLE   491,907 0 0
BOOKING HOLDINGS INC COM 09857L108   28,994,080 5,370 SH   SOLE   5,370 0 0
AUTOZONE INC COM 053332102   6,396,748 1,491 SH   SOLE   1,491 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,173,671 22,801 SH   SOLE   22,801 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,372,588 7,137 SH   SOLE   7,137 0 0
ALPHABET INC CAP STK CL A 02079K305   126,451,192 520,161 SH   SOLE   520,161 0 0
ADOBE INC COM 00724F101   20,564,972 58,299 SH   SOLE   58,299 0 0
ABBVIE INC COM 00287Y109   11,689,561 50,486 SH   SOLE   50,486 0 0
AT&T INC COM 00206R102   9,350,291 331,101 SH   SOLE   331,101 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   10,484,415 10,830 SH   SOLE   10,830 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   2,240,000 62,500 SH   SOLE   62,500 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   4,586,861 50,734 SH   SOLE   50,734 0 0
ZSCALER INC COM 98980G102   5,199,700 17,352 SH   SOLE   17,352 0 0
XCEL ENERGY INC COM 98389B100   6,250,536 77,502 SH   SOLE   77,502 0 0
WORKDAY INC CL A 98138H101   5,910,644 24,553 SH   SOLE   24,553 0 0
VERISK ANALYTICS INC COM 92345Y106   4,110,931 16,345 SH   SOLE   16,345 0 0
THOMSON REUTERS CORP COM 884903808   7,723,474 49,723 SH   SOLE   49,723 0 0
THE TRADE DESK INC COM CL A 88339J105   3,106,058 63,376 SH   SOLE   63,376 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,395,332 20,883 SH   SOLE   20,883 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   19,998,596 134,571 SH   SOLE   134,571 0 0
ROSS STORES INC COM 778296103   5,813,983 38,152 SH   SOLE   38,152 0 0
ROPER TECHNOLOGIES INC COM 776696106   6,280,502 12,594 SH   SOLE   12,594 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   9,156,738 69,280 SH   SOLE   69,280 0 0
PAYCHEX INC COM 704326107   5,268,653 41,564 SH   SOLE   41,564 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   51,523,982 282,447 SH   SOLE   282,447 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,896,265 38,456 SH   SOLE   38,456 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   2,755,628 19,574 SH   SOLE   19,574 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,151,147 49,068 SH   SOLE   49,068 0 0
STRATEGY INC CL A NEW 594972408   8,775,389 27,235 SH   SOLE   27,235 0 0
MERCADOLIBRE INC COM 58733R102   13,086,864 5,600 SH   SOLE   5,600 0 0
MARVELL TECHNOLOGY INC COM 573874104   8,091,317 96,245 SH   SOLE   96,245 0 0
LULULEMON ATHLETICA INC COM 550021109   1,750,831 9,840 SH   SOLE   9,840 0 0
KRAFT HEINZ CO COM 500754106   2,236,758 85,897 SH   SOLE   85,897 0 0
KEURIG DR PEPPER INC COM 49271V100   3,330,356 130,551 SH   SOLE   130,551 0 0
KLA CORP COM NEW 482480100   16,745,265 15,525 SH   SOLE   15,525 0 0
IDEXX LABS INC COM 45168D104   6,013,233 9,412 SH   SOLE   9,412 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   3,395,872 45,218 SH   SOLE   45,218 0 0
FORTINET INC COM 34959E109   28,232,046 335,776 SH   SOLE   335,776 0 0
EXELON CORP COM 30161N101   5,675,176 126,087 SH   SOLE   126,087 0 0
ELECTRONIC ARTS INC COM 285512109   5,840,022 28,954 SH   SOLE   28,954 0 0
DOORDASH INC CL A 25809K105   21,630,005 79,525 SH   SOLE   79,525 0 0
DIAMONDBACK ENERGY INC COM 25278X109   3,149,345 22,008 SH   SOLE   22,008 0 0
DATADOG INC CL A COM 23804L103   5,232,346 36,744 SH   SOLE   36,744 0 0
COSTAR GROUP INC COM 22160N109   4,114,134 48,763 SH   SOLE   48,763 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,613,504 13,135 SH   SOLE   13,135 0 0
CSX CORP COM 126408103   7,812,591 220,011 SH   SOLE   220,011 0 0
CDW CORP COM 12514G108   2,418,985 15,187 SH   SOLE   15,187 0 0
BIOGEN INC COM 09062X103   1,322,916 9,444 SH   SOLE   9,444 0 0
BAKER HUGHES COMPANY CL A 05722G100   5,627,924 115,516 SH   SOLE   115,516 0 0
AXON ENTERPRISE INC COM 05464C101   6,508,995 9,070 SH   SOLE   9,070 0 0
AUTODESK INC COM 052769106   7,956,680 25,047 SH   SOLE   25,047 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   2,106,645 14,889 SH   SOLE   14,889 0 0
APPLOVIN CORP COM CL A 03831W108   25,473,680 35,452 SH   SOLE   35,452 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,970,950 61,964 SH   SOLE   61,964 0 0
ALPHABET INC CAP STK CL C 02079K107   73,561,826 302,040 SH   SOLE   302,040 0 0
AIRBNB INC COM CL A 009066101   4,192,754 34,531 SH   SOLE   34,531 0 0
ON HLDG AG NAMEN AKT A H5919C104   2,131,476 50,330 SH   SOLE   50,330 0 0
BUNGE GLOBAL SA COM SHS H11356104   2,512,738 30,926 SH   SOLE   30,926 0 0
JOHNSON CTLS INTL PLC SHS G51502105   14,036,527 127,663 SH   SOLE   127,663 0 0
XYLEM INC COM 98419M100   2,152,320 14,592 SH   SOLE   14,592 0 0
WARBY PARKER INC CL A COM 93403J106   885,318 32,100 SH   SOLE   32,100 0 0
VITAL FARMS INC COM 92847W103   908,592 22,080 SH   SOLE   22,080 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,519,160 10,070 SH   SOLE   10,070 0 0
SIMPLY GOOD FOODS CO COM 82900L102   560,634 22,588 SH   SOLE   22,588 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   670,220 90,448 SH   SOLE   90,448 0 0
SAMSARA INC COM CL A 79589L106   1,119,921 30,065 SH   SOLE   30,065 0 0
PINTEREST INC CL A 72352L106   967,674 30,080 SH   SOLE   30,080 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,130,937 15,285 SH   SOLE   15,285 0 0
NET POWER INC COM CL A 64107A105   602,903 200,300 SH   SOLE   200,300 0 0
MODERNA INC COM 60770K107   245,204 9,493 SH   SOLE   9,493 0 0
KBR INC COM 48242W106   1,313,527 27,776 SH   SOLE   27,776 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   2,901,488 94,511 SH   SOLE   94,511 0 0
ESSENTIAL UTILS INC COM 29670G102   1,902,272 47,676 SH   SOLE   47,676 0 0
ENERSYS COM 29275Y102   1,293,166 11,448 SH   SOLE   11,448 0 0
ENERGY RECOVERY INC COM 29270J100   715,257 46,385 SH   SOLE   46,385 0 0
E L F BEAUTY INC COM 26856L103   1,781,194 13,445 SH   SOLE   13,445 0 0
CORTEVA INC COM 22052L104   1,634,820 24,173 SH   SOLE   24,173 0 0
CLEARWAY ENERGY INC CL C 18539C204   527,654 18,678 SH   SOLE   18,678 0 0
CENTRUS ENERGY CORP CL A 15643U104   3,179,768 10,255 SH   SOLE   10,255 0 0
BOX INC CL A 10316T104   1,462,089 45,308 SH   SOLE   45,308 0 0
ARAMARK COM 03852U106   2,920,282 76,049 SH   SOLE   76,049 0 0
AECOM COM 00766T100   2,833,287 21,716 SH   SOLE   21,716 0 0
ASSURED GUARANTY LTD COM G0585R106   224,830 2,656 SH   SOLE   2,656 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   238,724 5,076 SH   SOLE   5,076 0 0
TERRENO RLTY CORP COM 88146M101   206,967 3,647 SH   SOLE   3,647 0 0
TTM TECHNOLOGIES INC COM 87305R109   212,832 3,695 SH   SOLE   3,695 0 0
STRIDE INC COM 86333M108   229,517 1,541 SH   SOLE   1,541 0 0
SEMTECH CORP COM 816850101   222,424 3,113 SH   SOLE   3,113 0 0
SANMINA CORPORATION COM 801056102   223,659 1,943 SH   SOLE   1,943 0 0
SANDISK CORP COM 80004C200   472,699 4,213 SH   SOLE   4,213 0 0
SPX TECHNOLOGIES INC COM 78473E103   335,644 1,797 SH   SOLE   1,797 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   232,006 5,373 SH   SOLE   5,373 0 0
QORVO INC COM 74736K101   308,306 3,385 SH   SOLE   3,385 0 0
PIPER SANDLER COMPANIES COM 724078100   204,030 588 SH   SOLE   588 0 0
PHINIA INC COMMON STOCK 71880K101   253,602 4,412 SH   SOLE   4,412 0 0
PAYONEER GLOBAL INC COM 70451X104   71,886 11,882 SH   SOLE   11,882 0 0
PATTERSON-UTI ENERGY INC COM 703481101   66,698 12,876 SH   SOLE   12,876 0 0
NEWELL BRANDS INC COM 651229106   81,671 15,586 SH   SOLE   15,586 0 0
MR COOPER GROUP INC COM 62482R107   485,871 2,305 SH   SOLE   2,305 0 0
MOOG INC CL A 615394202   210,993 1,016 SH   SOLE   1,016 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   113,122 22,312 SH   SOLE   22,312 0 0
MARA HOLDINGS INC COM 565788106   209,880 11,494 SH   SOLE   11,494 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   14,495,766 63,858 SH   SOLE   63,858 0 0
LUMEN TECHNOLOGIES INC COM 550241103   225,106 36,782 SH   SOLE   36,782 0 0
LINCOLN NATL CORP IND COM 534187109   251,135 6,227 SH   SOLE   6,227 0 0
JBT MAREL CORPORATION COM 477839104   237,080 1,688 SH   SOLE   1,688 0 0
JETBLUE AWYS CORP COM 477143101   57,308 11,648 SH   SOLE   11,648 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   262,793 2,596 SH   SOLE   2,596 0 0
INTERDIGITAL INC COM 45867G101   321,409 931 SH   SOLE   931 0 0
INSTALLED BLDG PRODS INC COM 45780R101   201,768 818 SH   SOLE   818 0 0
GENWORTH FINL INC COM SHS 37247D106   160,725 18,059 SH   SOLE   18,059 0 0
FEDERAL SIGNAL CORP COM 313855108   263,444 2,214 SH   SOLE   2,214 0 0
ETSY INC COM 29786A106   251,618 3,790 SH   SOLE   3,790 0 0
CORCEPT THERAPEUTICS INC COM 218352102   280,829 3,379 SH   SOLE   3,379 0 0
CLEANSPARK INC COM NEW 18452B209   149,800 10,331 SH   SOLE   10,331 0 0
CARETRUST REIT INC COM 14174T107   227,535 6,561 SH   SOLE   6,561 0 0
BORGWARNER INC COM 099724106   348,427 7,926 SH   SOLE   7,926 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102   305,580 1,559 SH   SOLE   1,559 0 0
AIR LEASE CORP CL A 00912X302   237,605 3,733 SH   SOLE   3,733 0 0
ADTALEM GLOBAL ED INC COM 00737L103   224,261 1,452 SH   SOLE   1,452 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   433,921 1,341 SH   SOLE   1,341 0 0
GARMIN LTD SHS H2906T109   211,503 859 SH   SOLE   859 0 0
CHUBB LIMITED COM H1467J104   662,159 2,346 SH   SOLE   2,346 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   477,039 2,173 SH   SOLE   2,173 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   272,460 1,154 SH   SOLE   1,154 0 0
MEDTRONIC PLC SHS G5960L103   1,757,178 18,450 SH   SOLE   18,450 0 0
EATON CORP PLC SHS G29183103   1,211,073 3,236 SH   SOLE   3,236 0 0
ARCH CAP GROUP LTD ORD G0450A105   201,874 2,225 SH   SOLE   2,225 0 0
AON PLC SHS CL A G0403H108   417,199 1,170 SH   SOLE   1,170 0 0
ALLEGION PLC ORD SHS G0176J109   234,811 1,324 SH   SOLE   1,324 0 0
ZOETIS INC CL A 98978V103   352,924 2,412 SH   SOLE   2,412 0 0
WESTERN DIGITAL CORP COM 958102105   230,035 1,916 SH   SOLE   1,916 0 0
WELLTOWER INC COM 95040Q104   583,943 3,278 SH   SOLE   3,278 0 0
WEC ENERGY GROUP INC COM 92939U106   202,824 1,770 SH   SOLE   1,770 0 0
VISA INC COM CL A 92826C839   11,847,474 34,705 SH   SOLE   34,705 0 0
VALERO ENERGY CORP COM 91913Y100   292,677 1,719 SH   SOLE   1,719 0 0
UNITED RENTALS INC COM 911363109   463,010 485 SH   SOLE   485 0 0
TRANSDIGM GROUP INC COM 893641100   400,678 304 SH   SOLE   304 0 0
3M CO COM 88579Y101   970,651 6,255 SH   SOLE   6,255 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,499,426 1,606 SH   SOLE   1,606 0 0
TARGA RES CORP COM 87612G101   202,053 1,206 SH   SOLE   1,206 0 0
SYSCO CORP COM 871829107   216,307 2,627 SH   SOLE   2,627 0 0
SIMON PPTY GROUP INC NEW COM 828806109   311,908 1,662 SH   SOLE   1,662 0 0
SCHLUMBERGER LTD COM STK 806857108   256,675 7,468 SH   SOLE   7,468 0 0
ROCKWELL AUTOMATION INC COM 773903109   213,213 610 SH   SOLE   610 0 0
ROBINHOOD MKTS INC COM CL A 770700102   299,246 2,090 SH   SOLE   2,090 0 0
RESMED INC COM 761152107   217,342 794 SH   SOLE   794 0 0
REPUBLIC SVCS INC COM 760759100   257,706 1,123 SH   SOLE   1,123 0 0
QUANTA SVCS INC COM 74762E102   2,388,302 5,763 SH   SOLE   5,763 0 0
PUBLIC STORAGE OPER CO COM 74460D109   441,074 1,527 SH   SOLE   1,527 0 0
PARKER-HANNIFIN CORP COM 701094104   531,463 701 SH   SOLE   701 0 0
PNC FINL SVCS GROUP INC COM 693475105   430,593 2,143 SH   SOLE   2,143 0 0
PG&E CORP COM 69331C108   182,589 12,108 SH   SOLE   12,108 0 0
OTIS WORLDWIDE CORP COM 68902V107   344,308 3,766 SH   SOLE   3,766 0 0
NORTHROP GRUMMAN CORP COM 666807102   446,632 733 SH   SOLE   733 0 0
NORFOLK SOUTHN CORP COM 655844108   366,801 1,221 SH   SOLE   1,221 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   413,390 904 SH   SOLE   904 0 0
MOODYS CORP COM 615369105   399,290 838 SH   SOLE   838 0 0
MONOLITHIC PWR SYS INC COM 609839105   245,811 267 SH   SOLE   267 0 0
METLIFE INC COM 59156R108   337,388 4,096 SH   SOLE   4,096 0 0
MATCH GROUP INC NEW COM 57667L107   262,039 7,419 SH   SOLE   7,419 0 0
MARTIN MARIETTA MATLS INC COM 573284106   208,623 331 SH   SOLE   331 0 0
MARATHON PETE CORP COM 56585A102   861,162 4,468 SH   SOLE   4,468 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   317,932 1,041 SH   SOLE   1,041 0 0
KINDER MORGAN INC DEL COM 49456B101   302,804 10,696 SH   SOLE   10,696 0 0
KIMBERLY-CLARK CORP COM 494368103   229,159 1,843 SH   SOLE   1,843 0 0
KENVUE INC COM 49177J102   173,848 10,712 SH   SOLE   10,712 0 0
KKR & CO INC COM 48251W104   476,657 3,668 SH   SOLE   3,668 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   552,783 3,281 SH   SOLE   3,281 0 0
HOWMET AEROSPACE INC COM 443201108   429,155 2,187 SH   SOLE   2,187 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   207,955 1,559 SH   SOLE   1,559 0 0
HP INC COM 40434L105   25,238,393 926,860 SH   SOLE   926,860 0 0
HCA HEALTHCARE INC COM 40412C101   489,278 1,148 SH   SOLE   1,148 0 0
GRAINGER W W INC COM 384802104   224,899 236 SH   SOLE   236 0 0
GENERAL DYNAMICS CORP COM 369550108   471,603 1,383 SH   SOLE   1,383 0 0
GE VERNOVA INC COM 36828A101   1,153,552 1,876 SH   SOLE   1,876 0 0
FREEPORT-MCMORAN INC CL B 35671D857   311,838 7,951 SH   SOLE   7,951 0 0
FEDEX CORP COM 31428X106   324,475 1,376 SH   SOLE   1,376 0 0
FAIR ISAAC CORP COM 303250104   202,032 135 SH   SOLE   135 0 0
EQUINIX INC COM 29444U700   419,817 536 SH   SOLE   536 0 0
ENTERGY CORP NEW COM 29364G103   224,961 2,414 SH   SOLE   2,414 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   247,231 3,179 SH   SOLE   3,179 0 0
ECOLAB INC COM 278865100   379,022 1,384 SH   SOLE   1,384 0 0
EOG RES INC COM 26875P101   335,912 2,996 SH   SOLE   2,996 0 0
DUPONT DE NEMOURS INC COM 26614N102   211,585 2,716 SH   SOLE   2,716 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,414,410 35,672 SH   SOLE   35,672 0 0
DOMINION ENERGY INC COM 25746U109   287,560 4,701 SH   SOLE   4,701 0 0
DIGITAL RLTY TR INC COM 253868103   301,676 1,745 SH   SOLE   1,745 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   205,662 3,624 SH   SOLE   3,624 0 0
DELL TECHNOLOGIES INC CL C 24703L202   277,160 1,955 SH   SOLE   1,955 0 0
DAVITA INC COM 23918K108   3,568,091 26,854 SH   SOLE   26,854 0 0
D R HORTON INC COM 23331A109   257,255 1,518 SH   SOLE   1,518 0 0
CUMMINS INC COM 231021106   315,088 746 SH   SOLE   746 0 0
CROWN CASTLE INC COM 22822V101   231,962 2,404 SH   SOLE   2,404 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   408,363 1,210 SH   SOLE   1,210 0 0
CHURCH & DWIGHT CO INC COM 171340102   435,609 4,971 SH   SOLE   4,971 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,000,730 25,792 SH   SOLE   25,792 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   440,347 7,376 SH   SOLE   7,376 0 0
CARDINAL HEALTH INC COM 14149Y108   5,783,772 36,849 SH   SOLE   36,849 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,904,481 13,663 SH   SOLE   13,663 0 0
CME GROUP INC COM 12572Q105   916,214 3,391 SH   SOLE   3,391 0 0
THE CIGNA GROUP COM 125523100   422,575 1,466 SH   SOLE   1,466 0 0
BLACKROCK INC COM 09290D101   1,032,971 886 SH   SOLE   886 0 0
BLACKSTONE INC COM 09260D107   1,017,241 5,954 SH   SOLE   5,954 0 0
BECTON DICKINSON & CO COM 075887109   297,226 1,588 SH   SOLE   1,588 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   331,576 2,488 SH   SOLE   2,488 0 0
AMETEK INC COM 031100100   240,452 1,279 SH   SOLE   1,279 0 0
AMERIPRISE FINL INC COM 03076C106   430,335 876 SH   SOLE   876 0 0
CENCORA INC COM 03073E105   1,328,878 4,252 SH   SOLE   4,252 0 0
ALTRIA GROUP INC COM 02209S103   602,996 9,128 SH   SOLE   9,128 0 0
ALLSTATE CORP COM 020002101   314,677 1,466 SH   SOLE   1,466 0 0
AIR PRODS & CHEMS INC COM 009158106   335,446 1,230 SH   SOLE   1,230 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   202,536 1,578 SH   SOLE   1,578 0 0
FLEX LTD ORD Y2573F102   787,812 13,590 SH   SOLE   13,590 0 0
CNH INDL N V SHS N20944109   340,668 31,398 SH   SOLE   31,398 0 0
TECHNIPFMC PLC COM G87110105   567,804 14,393 SH   SOLE   14,393 0 0
ROIVANT SCIENCES LTD SHS G76279101   201,002 13,285 SH   SOLE   13,285 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   443,616 1,747 SH   SOLE   1,747 0 0
NVENT ELECTRIC PLC SHS G6700G107   583,850 5,919 SH   SOLE   5,919 0 0
LIVANOVA PLC SHS G5509L101   325,070 6,206 SH   SOLE   6,206 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   286,138 2,171 SH   SOLE   2,171 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   203,277 4,567 SH   SOLE   4,567 0 0
GENPACT LIMITED SHS G3922B107   244,051 5,826 SH   SOLE   5,826 0 0
FABRINET SHS G3323L100   475,829 1,305 SH   SOLE   1,305 0 0
ESSENT GROUP LTD COM G3198U102   256,020 4,028 SH   SOLE   4,028 0 0
AXALTA COATING SYS LTD COM G0750C108   223,665 7,815 SH   SOLE   7,815 0 0
ZIONS BANCORPORATION N A COM 989701107   327,994 5,797 SH   SOLE   5,797 0 0
XPO INC COM 983793100   524,448 4,057 SH   SOLE   4,057 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   222,522 2,785 SH   SOLE   2,785 0 0
WOODWARD INC COM 980745103   531,955 2,105 SH   SOLE   2,105 0 0
WINTRUST FINL CORP COM 97650W108   312,294 2,358 SH   SOLE   2,358 0 0
WINGSTOP INC COM 974155103   250,422 995 SH   SOLE   995 0 0
WESTERN ALLIANCE BANCORP COM 957638109   334,306 3,855 SH   SOLE   3,855 0 0
WESCO INTL INC COM 95082P105   339,881 1,607 SH   SOLE   1,607 0 0
WEBSTER FINL CORP COM 947890109   354,619 5,966 SH   SOLE   5,966 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   270,902 970 SH   SOLE   970 0 0
WATSCO INC COM 942622200   499,311 1,235 SH   SOLE   1,235 0 0
WP CAREY INC COM 92936U109   529,749 7,840 SH   SOLE   7,840 0 0
VOYA FINANCIAL INC COM 929089100   257,836 3,447 SH   SOLE   3,447 0 0
VORNADO RLTY TR SH BEN INT 929042109   238,681 5,889 SH   SOLE   5,889 0 0
VONTIER CORPORATION COM 928881101   223,574 5,327 SH   SOLE   5,327 0 0
VALLEY NATL BANCORP COM 919794107   179,246 16,910 SH   SOLE   16,910 0 0
VAIL RESORTS INC COM 91879Q109   203,864 1,363 SH   SOLE   1,363 0 0
V F CORP COM 918204108   173,376 12,015 SH   SOLE   12,015 0 0
UNUM GROUP COM 91529Y106   442,490 5,689 SH   SOLE   5,689 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   227,079 1,581 SH   SOLE   1,581 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   670,317 1,599 SH   SOLE   1,599 0 0
US FOODS HLDG CORP COM 912008109   626,139 8,172 SH   SOLE   8,172 0 0
UFP INDUSTRIES INC COM 90278Q108   203,341 2,175 SH   SOLE   2,175 0 0
UMB FINL CORP COM 902788108   285,697 2,414 SH   SOLE   2,414 0 0
TWILIO INC CL A 90138F102   537,383 5,369 SH   SOLE   5,369 0 0
TRANSUNION COM 89400J107   280,663 3,350 SH   SOLE   3,350 0 0
TORO CO COM 891092108   271,958 3,569 SH   SOLE   3,569 0 0
TOPBUILD CORP COM 89055F103   393,596 1,007 SH   SOLE   1,007 0 0
TOLL BROTHERS INC COM 889478103   489,430 3,543 SH   SOLE   3,543 0 0
TEXAS ROADHOUSE INC COM 882681109   393,111 2,366 SH   SOLE   2,366 0 0
TETRA TECH INC NEW COM 88162G103   409,606 12,271 SH   SOLE   12,271 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   668,814 3,294 SH   SOLE   3,294 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   537,435 6,373 SH   SOLE   6,373 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   242,257 3,670 SH   SOLE   3,670 0 0
TALEN ENERGY CORP COM 87422Q109   669,123 1,573 SH   SOLE   1,573 0 0
TD SYNNEX CORPORATION COM 87162W100   437,540 2,672 SH   SOLE   2,672 0 0
SYNOVUS FINL CORP COM NEW 87161C501   246,185 5,016 SH   SOLE   5,016 0 0
STIFEL FINL CORP COM 860630102   417,002 3,675 SH   SOLE   3,675 0 0
STARWOOD PPTY TR INC COM 85571B105   220,082 11,362 SH   SOLE   11,362 0 0
STAG INDL INC COM 85254J102   237,890 6,741 SH   SOLE   6,741 0 0
SPROUTS FMRS MKT INC COM 85208M102   377,536 3,470 SH   SOLE   3,470 0 0
SOUTHSTATE BK CORP COM 84472E102   344,265 3,482 SH   SOLE   3,482 0 0
SIMPSON MFG INC COM 829073105   250,353 1,495 SH   SOLE   1,495 0 0
SERVICE CORP INTL COM 817565104   425,670 5,115 SH   SOLE   5,115 0 0
LIGHT & WONDER INC COM 80874P109   251,148 2,992 SH   SOLE   2,992 0 0
SAIA INC COM 78709Y105   279,303 933 SH   SOLE   933 0 0
SLM CORP COM 78442P106   211,060 7,625 SH   SOLE   7,625 0 0
RYDER SYS INC COM 783549108   284,280 1,507 SH   SOLE   1,507 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   212,703 3,774 SH   SOLE   3,774 0 0
ROYAL GOLD INC COM 780287108   472,566 2,356 SH   SOLE   2,356 0 0
REXFORD INDL RLTY INC COM 76169C100   316,013 7,687 SH   SOLE   7,687 0 0
REPLIGEN CORP COM 759916109   249,963 1,870 SH   SOLE   1,870 0 0
RELIANCE INC COM 759509102   523,748 1,865 SH   SOLE   1,865 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   448,816 2,336 SH   SOLE   2,336 0 0
REGAL REXNORD CORPORATION COM 758750103   341,100 2,378 SH   SOLE   2,378 0 0
RBC BEARINGS INC COM 75524B104   427,758 1,096 SH   SOLE   1,096 0 0
RANGE RES CORP COM 75281A109   317,795 8,443 SH   SOLE   8,443 0 0
RPM INTL INC COM 749685103   542,955 4,606 SH   SOLE   4,606 0 0
RB GLOBAL INC COM 74935Q107   708,783 6,541 SH   SOLE   6,541 0 0
PURE STORAGE INC CL A 74624M102   930,542 11,103 SH   SOLE   11,103 0 0
PROSPERITY BANCSHARES INC COM 743606105   224,197 3,379 SH   SOLE   3,379 0 0
PRIMERICA INC COM 74164M108   332,553 1,198 SH   SOLE   1,198 0 0
PLANET FITNESS INC CL A 72703H101   313,787 3,023 SH   SOLE   3,023 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   257,078 2,741 SH   SOLE   2,741 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   278,989 21,796 SH   SOLE   21,796 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   577,110 5,547 SH   SOLE   5,547 0 0
PENUMBRA INC COM 70975L107   349,075 1,378 SH   SOLE   1,378 0 0
PAYLOCITY HLDG CORP COM 70438V106   246,231 1,546 SH   SOLE   1,546 0 0
OWENS CORNING NEW COM 690742101   434,707 3,073 SH   SOLE   3,073 0 0
OVINTIV INC COM 69047Q102   359,342 8,899 SH   SOLE   8,899 0 0
OSHKOSH CORP COM 688239201   302,331 2,331 SH   SOLE   2,331 0 0
ONTO INNOVATION INC COM 683344105   226,393 1,752 SH   SOLE   1,752 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   409,492 9,699 SH   SOLE   9,699 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   284,791 2,218 SH   SOLE   2,218 0 0
OLD REP INTL CORP COM 680223104   342,521 8,065 SH   SOLE   8,065 0 0
OLD NATL BANCORP IND COM 680033107   248,364 11,315 SH   SOLE   11,315 0 0
OKTA INC CL A 679295105   532,135 5,803 SH   SOLE   5,803 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   210,366 2,117 SH   SOLE   2,117 0 0
OGE ENERGY CORP COM 670837103   329,813 7,128 SH   SOLE   7,128 0 0
NUTANIX INC CL A 67059N108   683,644 9,190 SH   SOLE   9,190 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   204,463 1,034 SH   SOLE   1,034 0 0
NEWMARKET CORP COM 651587107   226,930 274 SH   SOLE   274 0 0
NEW YORK TIMES CO CL A 650111107   335,560 5,846 SH   SOLE   5,846 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   501,437 3,572 SH   SOLE   3,572 0 0
NNN REIT INC COM 637417106   286,666 6,734 SH   SOLE   6,734 0 0
NATIONAL FUEL GAS CO COM 636180101   299,648 3,244 SH   SOLE   3,244 0 0
NOV INC COM 62955J103   178,994 13,509 SH   SOLE   13,509 0 0
MURPHY USA INC COM 626755102   249,651 643 SH   SOLE   643 0 0
MUELLER INDS INC COM 624756102   396,756 3,924 SH   SOLE   3,924 0 0
MORNINGSTAR INC COM 617700109   225,050 970 SH   SOLE   970 0 0
MIDDLEBY CORP COM 596278101   256,688 1,931 SH   SOLE   1,931 0 0
MEDPACE HLDGS INC COM 58506Q109   429,324 835 SH   SOLE   835 0 0
MATTEL INC COM 577081102   192,754 11,453 SH   SOLE   11,453 0 0
MASIMO CORP COM 574795100   234,900 1,592 SH   SOLE   1,592 0 0
MAPLEBEAR INC COM 565394103   215,340 5,858 SH   SOLE   5,858 0 0
MANHATTAN ASSOCIATES INC COM 562750109   449,521 2,193 SH   SOLE   2,193 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   262,300 2,107 SH   SOLE   2,107 0 0
MSA SAFETY INC COM 553498106   241,930 1,406 SH   SOLE   1,406 0 0
MKS INC. COM 55306N104   295,439 2,387 SH   SOLE   2,387 0 0
MGIC INVT CORP WIS COM 552848103   238,904 8,421 SH   SOLE   8,421 0 0
LUMENTUM HLDGS INC COM 55024U109   399,290 2,454 SH   SOLE   2,454 0 0
LOUISIANA PAC CORP COM 546347105   202,022 2,274 SH   SOLE   2,274 0 0
LITTELFUSE INC COM 537008104   227,929 880 SH   SOLE   880 0 0
LITHIA MTRS INC COM 536797103   300,200 950 SH   SOLE   950 0 0
LINCOLN ELEC HLDGS INC COM 533900106   466,943 1,980 SH   SOLE   1,980 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   363,227 4,954 SH   SOLE   4,954 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   386,602 3,158 SH   SOLE   3,158 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   254,294 8,468 SH   SOLE   8,468 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   264,973 2,900 SH   SOLE   2,900 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   229,158 5,800 SH   SOLE   5,800 0 0
KINSALE CAP GROUP INC COM 49714P108   337,656 794 SH   SOLE   794 0 0
JONES LANG LASALLE INC COM 48020Q107   506,778 1,699 SH   SOLE   1,699 0 0
JEFFERIES FINL GROUP INC COM 47233W109   381,399 5,830 SH   SOLE   5,830 0 0
INGREDION INC COM 457187102   279,388 2,288 SH   SOLE   2,288 0 0
IDACORP INC COM 451107106   252,142 1,908 SH   SOLE   1,908 0 0
ITT INC COM 45073V108   498,919 2,791 SH   SOLE   2,791 0 0
HOULIHAN LOKEY INC CL A 441593100   395,036 1,924 SH   SOLE   1,924 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   218,650 12,127 SH   SOLE   12,127 0 0
HEALTHEQUITY INC COM 42226A107   294,166 3,104 SH   SOLE   3,104 0 0
HANOVER INS GROUP INC COM 410867105   234,303 1,290 SH   SOLE   1,290 0 0
HAMILTON LANE INC CL A 407497106   206,094 1,529 SH   SOLE   1,529 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   330,983 4,513 SH   SOLE   4,513 0 0
HF SINCLAIR CORP COM 403949100   287,190 5,487 SH   SOLE   5,487 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   680,845 2,962 SH   SOLE   2,962 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   210,495 10,756 SH   SOLE   10,756 0 0
GRAND CANYON ED INC COM 38526M106   229,398 1,045 SH   SOLE   1,045 0 0
GRACO INC COM 384109104   503,643 5,928 SH   SOLE   5,928 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   76,371 10,210 SH   SOLE   10,210 0 0
GLOBUS MED INC CL A 379577208   225,873 3,944 SH   SOLE   3,944 0 0
GENTEX CORP COM 371901109   228,296 8,067 SH   SOLE   8,067 0 0
GAMESTOP CORP NEW CL A 36467W109   248,903 9,124 SH   SOLE   9,124 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   458,176 9,830 SH   SOLE   9,830 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   214,628 4,058 SH   SOLE   4,058 0 0
GATX CORP COM 361448103   222,520 1,273 SH   SOLE   1,273 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   293,608 7,861 SH   SOLE   7,861 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   259,102 4,853 SH   SOLE   4,853 0 0
FLOWSERVE CORP COM 34354P105   247,632 4,660 SH   SOLE   4,660 0 0
FLUOR CORP NEW COM 343412102   245,689 5,840 SH   SOLE   5,840 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   283,082 3,841 SH   SOLE   3,841 0 0
FIVE BELOW INC COM 33829M101   301,820 1,951 SH   SOLE   1,951 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   224,323 1,416 SH   SOLE   1,416 0 0
FIRST INDL RLTY TR INC COM 32054K103   244,122 4,743 SH   SOLE   4,743 0 0
FIRST HORIZON CORPORATION COM 320517105   406,777 17,991 SH   SOLE   17,991 0 0
FIRST AMERN FINL CORP COM 31847R102   234,669 3,653 SH   SOLE   3,653 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   557,778 9,221 SH   SOLE   9,221 0 0
F N B CORP COM 302520101   208,028 12,913 SH   SOLE   12,913 0 0
EXLSERVICE HOLDINGS INC COM 302081104   254,361 5,777 SH   SOLE   5,777 0 0
EXELIXIS INC COM 30161Q104   399,454 9,672 SH   SOLE   9,672 0 0
EVERCORE INC CLASS A 29977A105   427,722 1,268 SH   SOLE   1,268 0 0
ESAB CORPORATION COM 29605J106   227,391 2,035 SH   SOLE   2,035 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   416,463 6,861 SH   SOLE   6,861 0 0
EQUITABLE HLDGS INC COM 29452E101   547,307 10,778 SH   SOLE   10,778 0 0
ENTEGRIS INC COM 29362U104   501,318 5,422 SH   SOLE   5,422 0 0
ENSIGN GROUP INC COM 29358P101   349,341 2,022 SH   SOLE   2,022 0 0
ENCOMPASS HEALTH CORP COM 29261A100   458,415 3,609 SH   SOLE   3,609 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   345,764 17,168 SH   SOLE   17,168 0 0
ECHOSTAR CORP CL A 278768106   334,762 4,384 SH   SOLE   4,384 0 0
EASTGROUP PPTYS INC COM 277276101   300,267 1,774 SH   SOLE   1,774 0 0
EAST WEST BANCORP INC COM 27579R104   528,631 4,966 SH   SOLE   4,966 0 0
EAGLE MATLS INC COM 26969P108   277,784 1,192 SH   SOLE   1,192 0 0
DYNATRACE INC COM NEW 268150109   519,626 10,725 SH   SOLE   10,725 0 0
DOXIMITY INC CL A 26622P107   341,025 4,662 SH   SOLE   4,662 0 0
DUOLINGO INC CL A COM 26603R106   431,266 1,340 SH   SOLE   1,340 0 0
DROPBOX INC CL A 26210C104   211,379 6,997 SH   SOLE   6,997 0 0
DONALDSON INC COM 257651109   351,955 4,300 SH   SOLE   4,300 0 0
DOCUSIGN INC COM 256163106   516,597 7,166 SH   SOLE   7,166 0 0
DICKS SPORTING GOODS INC COM 253393102   445,107 2,003 SH   SOLE   2,003 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   403,059 3,565 SH   SOLE   3,565 0 0
CURTISS WRIGHT CORP COM 231561101   724,825 1,335 SH   SOLE   1,335 0 0
CUBESMART COM 229663109   326,175 8,022 SH   SOLE   8,022 0 0
CROWN HLDGS INC COM 228368106   401,042 4,152 SH   SOLE   4,152 0 0
CRANE COMPANY COMMON STOCK 224408104   317,642 1,725 SH   SOLE   1,725 0 0
COTY INC COM CL A 222070203   48,969 12,121 SH   SOLE   12,121 0 0
CORE & MAIN INC CL A 21874C102   361,361 6,713 SH   SOLE   6,713 0 0
COMMERCIAL METALS CO COM 201723103   237,426 4,145 SH   SOLE   4,145 0 0
COMMERCE BANCSHARES INC COM 200525103   261,330 4,373 SH   SOLE   4,373 0 0
COMERICA INC COM 200340107   320,331 4,675 SH   SOLE   4,675 0 0
COMFORT SYS USA INC COM 199908104   1,038,076 1,258 SH   SOLE   1,258 0 0
COHERENT CORP COM 19247G107   598,061 5,552 SH   SOLE   5,552 0 0
COGNEX CORP COM 192422103   275,651 6,085 SH   SOLE   6,085 0 0
COCA COLA CONS INC COM 191098102   214,403 1,830 SH   SOLE   1,830 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   218,478 17,908 SH   SOLE   17,908 0 0
CIRRUS LOGIC INC COM 172755100   238,552 1,904 SH   SOLE   1,904 0 0
CIENA CORP COM NEW 171779309   734,322 5,041 SH   SOLE   5,041 0 0
CHURCHILL DOWNS INC COM 171484108   256,494 2,644 SH   SOLE   2,644 0 0
CHEWY INC CL A 16679L109   215,882 5,337 SH   SOLE   5,337 0 0
CHEMED CORP NEW COM 16359R103   239,989 536 SH   SOLE   536 0 0
CHART INDS INC COM 16115Q308   298,424 1,491 SH   SOLE   1,491 0 0
CELSIUS HLDGS INC COM NEW 15118V207   317,517 5,523 SH   SOLE   5,523 0 0
CASEYS GEN STORES INC COM 147528103   746,222 1,320 SH   SOLE   1,320 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   439,517 1,790 SH   SOLE   1,790 0 0
CARLYLE GROUP INC COM 14316J108   474,012 7,560 SH   SOLE   7,560 0 0
CARLISLE COS INC COM 142339100   503,309 1,530 SH   SOLE   1,530 0 0
CADENCE BANK COM 12740C103   246,638 6,570 SH   SOLE   6,570 0 0
CACI INTL INC CL A 127190304   396,530 795 SH   SOLE   795 0 0
BURLINGTON STORES INC COM 122017106   567,026 2,228 SH   SOLE   2,228 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   304,259 10,992 SH   SOLE   10,992 0 0
BLOCK H & R INC COM 093671105   240,106 4,748 SH   SOLE   4,748 0 0
BWX TECHNOLOGIES INC COM 05605H100   605,471 3,284 SH   SOLE   3,284 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   436,876 4,685 SH   SOLE   4,685 0 0
AVANTOR INC COM 05352A100   203,362 16,295 SH   SOLE   16,295 0 0
AUTOLIV INC COM 052800109   319,618 2,588 SH   SOLE   2,588 0 0
ARROW ELECTRS INC COM 042735100   228,448 1,888 SH   SOLE   1,888 0 0
APTARGROUP INC COM 038336103   318,378 2,382 SH   SOLE   2,382 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   358,683 1,374 SH   SOLE   1,374 0 0
APPFOLIO INC COM CL A 03783C100   227,144 824 SH   SOLE   824 0 0
ANTERO MIDSTREAM CORP COM 03676B102   233,047 11,988 SH   SOLE   11,988 0 0
ANTERO RESOURCES CORP COM 03674X106   344,359 10,261 SH   SOLE   10,261 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   382,171 18,910 SH   SOLE   18,910 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   377,886 11,365 SH   SOLE   11,365 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   374,063 2,567 SH   SOLE   2,567 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   265,253 23,599 SH   SOLE   23,599 0 0
ALLY FINL INC COM 02005N100   386,002 9,847 SH   SOLE   9,847 0 0
ATI INC COM 01741R102   411,580 5,060 SH   SOLE   5,060 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   253,492 14,477 SH   SOLE   14,477 0 0
ALASKA AIR GROUP INC COM 011659109   222,317 4,466 SH   SOLE   4,466 0 0
AGREE RLTY CORP COM 008492100   263,487 3,709 SH   SOLE   3,709 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108   240,337 1,008 SH   SOLE   1,008 0 0
AEROVIRONMENT INC COM 008073108   355,511 1,129 SH   SOLE   1,129 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   351,327 2,533 SH   SOLE   2,533 0 0
ACUITY INC COM 00508Y102   377,796 1,097 SH   SOLE   1,097 0 0
API GROUP CORP COM STK 00187Y100   443,373 12,900 SH   SOLE   12,900 0 0
AGCO CORP COM 001084102   237,588 2,219 SH   SOLE   2,219 0 0
AAON INC COM PAR $0.004 000360206   223,602 2,393 SH   SOLE   2,393 0 0
RISKIFIED LTD SHS CL A M8216R109   146,952 31,400 SH   SOLE   31,400 0 0
RADWARE LTD ORD M81873107   708,766 26,756 SH   SOLE   26,756 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   479,712 182,400 SH   SOLE   182,400 0 0
QFIN HOLDINGS INC AMERICAN DEP 88557W101   210,094 7,300 SH   SOLE   7,300 0 0
ICICI BANK LIMITED ADR 45104G104   553,904 18,323 SH   SOLE   18,323 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   696,522 20,390 SH   SOLE   20,390 0 0
DR REDDYS LABS LTD ADR 256135203   595,548 42,600 SH   SOLE   42,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,156,811 4,781 SH   SOLE   4,781 0 0
ISHARES TR 20 YR TR BD ETF 464287432   220,744 2,470 SH   SOLE   2,470 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   727,468 13,623 SH   SOLE   13,623 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,856,981 2,788 SH   SOLE   2,788 0 0
ISHARES TR MSCI EAFE ETF 464287465   373,667 4,002 SH   SOLE   4,002 0 0
NICE LTD SPONSORED ADR 653656108   581,726 4,018 SH   SOLE   4,018 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   226,652 4,270 SH   SOLE   4,270 0 0
TOYOTA MOTOR CORP ADS 892331307   200,645 1,050 SH   SOLE   1,050 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207   226,722 22,855 SH   SOLE   22,855 0 0
CRH PLC ORD G25508105   633,791 5,286 SH   SOLE   5,286 0 0
ENERFLEX LTD COM 29269R105   135,656 12,584 SH   SOLE   12,584 0 0
QIAGEN NV COM SHS N72482206   259,189 5,801 SH   SOLE   5,801 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   591,092 11,735 SH   SOLE   11,735 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,743,887 6,244 SH   SOLE   6,244 0 0
PRUDENTIAL PLC ADR 74435K204   758,417 27,096 SH   SOLE   27,096 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   468,620 27,994 SH   SOLE   27,994 0 0
AERCAP HOLDINGS NV SHS N00985106   865,755 7,155 SH   SOLE   7,155 0 0
INTERCORP FINL SVCS INC SHS P5626F128   300,533 7,450 SH   SOLE   7,450 0 0
NETEASE INC SPONSORED ADS 64110W102   1,138,557 7,491 SH   SOLE   7,491 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   237,175 1,327 SH   SOLE   1,327 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105   198,190 23,594 SH   SOLE   23,594 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   365,384 4,407 SH   SOLE   4,407 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,678,918 13,092 SH   SOLE   13,092 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   578,772 5,175 SH   SOLE   5,175 0 0
IHS HOLDING LIMITED ORD SHS G4701H109   164,014 24,049 SH   SOLE   24,049 0 0
LOGITECH INTL S A SHS H50430232   296,675 2,706 SH   SOLE   2,706 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,001,891 13,450 SH   SOLE   13,450 0 0
B2GOLD CORP COM 11777Q209   233,863 47,245 SH   SOLE   47,245 0 0
COSTAMARE INC SHS Y1771G102   127,199 10,680 SH   SOLE   10,680 0 0
KT CORP SPONSORED ADR 48268K101   612,066 31,388 SH   SOLE   31,388 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   279,185 3,492 SH   SOLE   3,492 0 0
UNILEVER PLC SPON ADR NEW 904767704   403,934 6,814 SH   SOLE   6,814 0 0
CELESTICA INC COM 15101Q207   264,859 1,075 SH   SOLE   1,075 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   441,249 65,858 SH   SOLE   65,858 0 0
CANADIAN NAT RES LTD COM 136385101   1,031,637 32,279 SH   SOLE   32,279 0 0
CANADIAN NATL RY CO COM 136375102   469,614 4,980 SH   SOLE   4,980 0 0
HUDBAY MINERALS INC COM 443628102   391,719 25,839 SH   SOLE   25,839 0 0
BHP GROUP LTD SPONSORED ADS 088606108   351,225 6,300 SH   SOLE   6,300 0 0
UPSTART HLDGS INC COM 91680M107   914,400 18,000 SH   SOLE   18,000 0 0
WENDYS CO COM 95058W100   222,305 24,269 SH   SOLE   24,269 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   356,555 5,559 SH   SOLE   5,559 0 0
BAIDU INC SPON ADR REP A 056752108   307,683 2,335 SH   SOLE   2,335 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   770,522 1,032 SH   SOLE   1,032 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,663,891 9,434 SH   SOLE   9,434 0 0
RIO TINTO PLC SPONSORED ADR 767204100   553,824 8,390 SH   SOLE   8,390 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,502,618 3,133 SH   SOLE   3,133 0 0
ASANA INC CL A 04342Y104   306,278 22,925 SH   SOLE   22,925 0 0
SNAP INC CL A 83304A106   92,427 11,988 SH   SOLE   11,988 0 0
WILLDAN GROUP INC COM 96924N100   4,834,500 50,000 SH   SOLE   50,000 0 0
TECK RESOURCES LTD CL B 878742204   504,735 11,500 SH   SOLE   11,500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   664,497 1,419 SH   SOLE   1,419 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,962,630 10,511 SH   SOLE   10,511 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   476,081 5,004 SH   SOLE   5,004 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   527,769 5,241 SH   SOLE   5,241 0 0