# EDGAR Filing Document

**Accession Number:** 0001280487
**File Stem:** 0001280487-26-000005
**Filing Date:** 2026-2
**Character Count:** 50693
**Document Hash:** 6a96050b95d3202f23c698c60e945906
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001280487-26-000005.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001280487-26-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
- **CENTRAL INDEX KEY:** 0001280487

**ORGANIZATION NAME:**
- **EIN:** 980236407
- **STATE OF INCORPORATION:** L6
- **FISCAL YEAR END:** 1231
- **LEGAL ENTITY IDENTIFIER:** 549300XGJX6FOWLOI640

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26112
- **FILM NUMBER:** 26605300

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** PIAZZA SAN CARLO, 156
- **CITY:** TURIN
- **PROVINCE COUNTRY:** L6
- **ZIP:** 10121
- **BUSINESS PHONE:** 00390114629281

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** PIAZZA SAN CARLO, 156
- **CITY:** TURIN
- **PROVINCE COUNTRY:** L6
- **ZIP:** 10121

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BANCA FIDEURAM S P A
- **DATE OF NAME CHANGE:** 20040217

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.<br>**Address:** PIAZZA SAN CARLO 156<br>TURIN, L6 10121

**Form 13F File Number:** 028-26112

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Roberta Sandrone<br>**Title:** Head of External Services Management and Operational Desk<br>**Phone:** 00390272655495

**Signature, Place, and Date of Signing:**

Roberta Sandrone Milano 6th February 2026  Milan, L6  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 435

**Form 13F Information Table Value Total:** $2781284397

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NVIDIA CORPORATION | COM | 67066G104 | BBG00J7BJX58 | 188237624 | 1009317 | SH |  | SOLE |  | 0 | 0 | 1009317 |
| MICROSOFT CORP | COM | 594918104 | BBG00J7BK3V3 | 150997291 | 312223 | SH |  | SOLE |  | 0 | 0 | 312223 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 111096676 | 408654 | SH |  | SOLE |  | 0 | 0 | 408654 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 85300635 | 331922 | SH |  | SOLE |  | 0 | 0 | 331922 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 77777338 | 336961 | SH |  | SOLE |  | 0 | 0 | 336961 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 52202783 | 166782 | SH |  | SOLE |  | 0 | 0 | 166782 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG00J7BM5F4 | 50799016 | 413875 | SH |  | SOLE |  | 0 | 0 | 413875 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 42994651 | 385914 | SH |  | SOLE |  | 0 | 0 | 385914 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 42738239 | 144381 | SH |  | SOLE |  | 0 | 0 | 144381 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 41173786 | 118965 | SH |  | SOLE |  | 0 | 0 | 118965 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 36471318 | 159619 | SH |  | SOLE |  | 0 | 0 | 159619 |
| ELI LILLY  CO | COM | 532457108 | BBG01K3Y1TZ3 | 35991042 | 33490 | SH |  | SOLE |  | 0 | 0 | 33490 |
| SALESFORCE INC | COM | 79466L302 | BBG01K3WYSD7 | 34789019 | 131324 | SH |  | SOLE |  | 0 | 0 | 131324 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG01K3XNQR6 | 33593690 | 104257 | SH |  | SOLE |  | 0 | 0 | 104257 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 33335038 | 818440 | SH |  | SOLE |  | 0 | 0 | 818440 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 33034232 | 600623 | SH |  | SOLE |  | 0 | 0 | 600623 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 31771905 | 183134 | SH |  | SOLE |  | 0 | 0 | 183134 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG01QK71VR4 | 28799019 | 358732 | SH |  | SOLE |  | 0 | 0 | 358732 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 27662182 | 237057 | SH |  | SOLE |  | 0 | 0 | 237057 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 25711451 | 225995 | SH |  | SOLE |  | 0 | 0 | 225995 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 24536509 | 119399 | SH |  | SOLE |  | 0 | 0 | 119399 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 23382179 | 74513 | SH |  | SOLE |  | 0 | 0 | 74513 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 22644819 | 376723 | SH |  | SOLE |  | 0 | 0 | 376723 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 22480026 | 34056 | SH |  | SOLE |  | 0 | 0 | 34056 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 22441025 | 68562 | SH |  | SOLE |  | 0 | 0 | 68562 |
| NEWMONT CORP | COM | 651639106 | BBG01K3W9PH7 | 21893410 | 219263 | SH |  | SOLE |  | 0 | 0 | 219263 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 21772483 | 83346 | SH |  | SOLE |  | 0 | 0 | 83346 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG01TNXV850 | 21657621 | 787837 | SH |  | SOLE |  | 0 | 0 | 787837 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 21486218 | 178546 | SH |  | SOLE |  | 0 | 0 | 178546 |
| MERCK  CO INC | COM | 58933Y105 | BBG01K3YB9H6 | 20720841 | 196854 | SH |  | SOLE |  | 0 | 0 | 196854 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG01K3XLBZ2 | 19867340 | 35079 | SH |  | SOLE |  | 0 | 0 | 35079 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 19852634 | 257726 | SH |  | SOLE |  | 0 | 0 | 257726 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG01K3XZXT6 | 19438231 | 185621 | SH |  | SOLE |  | 0 | 0 | 185621 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 19032846 | 37865 | SH |  | SOLE |  | 0 | 0 | 37865 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG01K3WYBF2 | 17789304 | 23047 | SH |  | SOLE |  | 0 | 0 | 23047 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 17728489 | 492458 | SH |  | SOLE |  | 0 | 0 | 492458 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 17577888 | 34436 | SH |  | SOLE |  | 0 | 0 | 34436 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG01K3XQNH1 | 17445878 | 84300 | SH |  | SOLE |  | 0 | 0 | 84300 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 17061363 | 256716 | SH |  | SOLE |  | 0 | 0 | 256716 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | BBG000BVWLJ6 | 16426359 | 137172 | SH |  | SOLE |  | 0 | 0 | 137172 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78G1 | 16052040 | 393047 | SH |  | SOLE |  | 0 | 0 | 393047 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 15949701 | 136020 | SH |  | SOLE |  | 0 | 0 | 136020 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 15535637 | 26811 | SH |  | SOLE |  | 0 | 0 | 26811 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 14903091 | 46790 | SH |  | SOLE |  | 0 | 0 | 46790 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 14780704 | 43556 | SH |  | SOLE |  | 0 | 0 | 43556 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 14600459 | 184769 | SH |  | SOLE |  | 0 | 0 | 184769 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG000B9XYV2 | 14257132 | 81205 | SH |  | SOLE |  | 0 | 0 | 81205 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 14241873 | 63799 | SH |  | SOLE |  | 0 | 0 | 63799 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 14181563 | 31281 | SH |  | SOLE |  | 0 | 0 | 31281 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 14020058 | 162476 | SH |  | SOLE |  | 0 | 0 | 162476 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 13041580 | 150093 | SH |  | SOLE |  | 0 | 0 | 150093 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 13014159 | 48506 | SH |  | SOLE |  | 0 | 0 | 48506 |
| CHEVRON CORP NEW | COM | 166764100 | BBG000K4ND22 | 12826216 | 84156 | SH |  | SOLE |  | 0 | 0 | 84156 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 12775474 | 182742 | SH |  | SOLE |  | 0 | 0 | 182742 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 12625768 | 1378359 | SH |  | SOLE |  | 0 | 0 | 1378359 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 12122738 | 148363 | SH |  | SOLE |  | 0 | 0 | 148363 |
| OMNICOM GROUP INC | COM | 681919106 | BBG01TNY75H8 | 12056518 | 149307 | SH |  | SOLE |  | 0 | 0 | 149307 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 11995552 | 88086 | SH |  | SOLE |  | 0 | 0 | 88086 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 11573710 | 87204 | SH |  | SOLE |  | 0 | 0 | 87204 |
| CF INDS HLDGS INC | COM | 125269100 | BBG000BWJFZ4 | 11556006 | 149418 | SH |  | SOLE |  | 0 | 0 | 149418 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 11357042 | 32383 | SH |  | SOLE |  | 0 | 0 | 32383 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 11267308 | 37077 | SH |  | SOLE |  | 0 | 0 | 37077 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG01TNWJJS7 | 11208198 | 69794 | SH |  | SOLE |  | 0 | 0 | 69794 |
| OKTA INC | CL A | 679295105 | BBG01TNWZ992 | 11198820 | 129511 | SH |  | SOLE |  | 0 | 0 | 129511 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 11057921 | 95253 | SH |  | SOLE |  | 0 | 0 | 95253 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG01QK70SC8 | 10772017 | 58480 | SH |  | SOLE |  | 0 | 0 | 58480 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 10540982 | 735074 | SH |  | SOLE |  | 0 | 0 | 735074 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 10486264 | 236497 | SH |  | SOLE |  | 0 | 0 | 236497 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 10453467 | 120003 | SH |  | SOLE |  | 0 | 0 | 120003 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 10099496 | 96980 | SH |  | SOLE |  | 0 | 0 | 96980 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 10012004 | 76410 | SH |  | SOLE |  | 0 | 0 | 76410 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 9773644 | 170006 | SH |  | SOLE |  | 0 | 0 | 170006 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG01TNY3J55 | 9621989 | 121628 | SH |  | SOLE |  | 0 | 0 | 121628 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 9561679 | 34752 | SH |  | SOLE |  | 0 | 0 | 34752 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 9561026 | 142638 | SH |  | SOLE |  | 0 | 0 | 142638 |
| AIR PRODS  CHEMS INC | COM | 009158106 | BBG000BC4JJ4 | 9391243 | 38018 | SH |  | SOLE |  | 0 | 0 | 38018 |
| CONFLUENT INC | CLASS A COM | 20717M103 | BBG007HWGYQ5 | 9308899 | 307834 | SH |  | SOLE |  | 0 | 0 | 307834 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 9269367 | 460704 | SH |  | SOLE |  | 0 | 0 | 460704 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG01TNWHY06 | 9205578 | 339689 | SH |  | SOLE |  | 0 | 0 | 339689 |
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 9203274 | 40203 | SH |  | SOLE |  | 0 | 0 | 40203 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 9198256 | 40675 | SH |  | SOLE |  | 0 | 0 | 40675 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 9056232 | 119020 | SH |  | SOLE |  | 0 | 0 | 119020 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG01K3XZ6S6 | 9032312 | 52765 | SH |  | SOLE |  | 0 | 0 | 52765 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 8948151 | 19089 | SH |  | SOLE |  | 0 | 0 | 19089 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 8907149 | 112237 | SH |  | SOLE |  | 0 | 0 | 112237 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG01K3X1RP0 | 8857268 | 174390 | SH |  | SOLE |  | 0 | 0 | 174390 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 8584837 | 90035 | SH |  | SOLE |  | 0 | 0 | 90035 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 8541387 | 266502 | SH |  | SOLE |  | 0 | 0 | 266502 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 8370666 | 87140 | SH |  | SOLE |  | 0 | 0 | 87140 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 8263050 | 24465 | SH |  | SOLE |  | 0 | 0 | 24465 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 8144669 | 20482 | SH |  | SOLE |  | 0 | 0 | 20482 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 8143433 | 89009 | SH |  | SOLE |  | 0 | 0 | 89009 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 7569564 | 293167 | SH |  | SOLE |  | 0 | 0 | 293167 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 7233951 | 32925 | SH |  | SOLE |  | 0 | 0 | 32925 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 7138181 | 27191 | SH |  | SOLE |  | 0 | 0 | 27191 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG01TNWNLF1 | 6893868 | 32529 | SH |  | SOLE |  | 0 | 0 | 32529 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 6670022 | 15643 | SH |  | SOLE |  | 0 | 0 | 15643 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 6645896 | 141976 | SH |  | SOLE |  | 0 | 0 | 141976 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG000BX3BL3 | 6614319 | 279203 | SH |  | SOLE |  | 0 | 0 | 279203 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 6556111 | 190695 | SH |  | SOLE |  | 0 | 0 | 190695 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 6488632 | 30298 | SH |  | SOLE |  | 0 | 0 | 30298 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG01K3W9JK7 | 6462400 | 16859 | SH |  | SOLE |  | 0 | 0 | 16859 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 6367491 | 34315 | SH |  | SOLE |  | 0 | 0 | 34315 |
| HUBSPOT INC | COM | 443573100 | BBG01TNY1646 | 6367427 | 15867 | SH |  | SOLE |  | 0 | 0 | 15867 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG01K3X3C71 | 6364540 | 37560 | SH |  | SOLE |  | 0 | 0 | 37560 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 6259413 | 20025 | SH |  | SOLE |  | 0 | 0 | 20025 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 6078745 | 48290 | SH |  | SOLE |  | 0 | 0 | 48290 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG01C4Y0BN3 | 6054762 | 27602 | SH |  | SOLE |  | 0 | 0 | 27602 |
| S GLOBAL INC | COM | 78409V104 | BBG01TNWWCH9 | 6053682 | 11584 | SH |  | SOLE |  | 0 | 0 | 11584 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG01K3WSN09 | 5934969 | 57970 | SH |  | SOLE |  | 0 | 0 | 57970 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 5809690 | 25536 | SH |  | SOLE |  | 0 | 0 | 25536 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 5784500 | 64936 | SH |  | SOLE |  | 0 | 0 | 64936 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG01K3WJTF0 | 5681499 | 97319 | SH |  | SOLE |  | 0 | 0 | 97319 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG01K3WT7H5 | 5508263 | 38436 | SH |  | SOLE |  | 0 | 0 | 38436 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG01K3X7TJ7 | 5498209 | 11777 | SH |  | SOLE |  | 0 | 0 | 11777 |
| ONEOK INC NEW | COM | 682680103 | BBG01K3WCHD5 | 5357624 | 72893 | SH |  | SOLE |  | 0 | 0 | 72893 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 5342849 | 15124 | SH |  | SOLE |  | 0 | 0 | 15124 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 5316812 | 11420 | SH |  | SOLE |  | 0 | 0 | 11420 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG01TNY22J8 | 5311906 | 29307 | SH |  | SOLE |  | 0 | 0 | 29307 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 5272603 | 99165 | SH |  | SOLE |  | 0 | 0 | 99165 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG00J7BK4Y8 | 5237274 | 18350 | SH |  | SOLE |  | 0 | 0 | 18350 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 5151153 | 14718 | SH |  | SOLE |  | 0 | 0 | 14718 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 5127195 | 33378 | SH |  | SOLE |  | 0 | 0 | 33378 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 5095922 | 58406 | SH |  | SOLE |  | 0 | 0 | 58406 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 5085520 | 144557 | SH |  | SOLE |  | 0 | 0 | 144557 |
| QUALCOMM INC | COM | 747525103 | BBG01K3WY5V7 | 5040673 | 29469 | SH |  | SOLE |  | 0 | 0 | 29469 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 5031412 | 68121 | SH |  | SOLE |  | 0 | 0 | 68121 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 4923468 | 127419 | SH |  | SOLE |  | 0 | 0 | 127419 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 4905224 | 27950 | SH |  | SOLE |  | 0 | 0 | 27950 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 4859849 | 30191 | SH |  | SOLE |  | 0 | 0 | 30191 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000PVRDL2 | 4813737 | 40961 | SH |  | SOLE |  | 0 | 0 | 40961 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 4784912 | 19743 | SH |  | SOLE |  | 0 | 0 | 19743 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 4741687 | 106483 | SH |  | SOLE |  | 0 | 0 | 106483 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 4663811 | 35738 | SH |  | SOLE |  | 0 | 0 | 35738 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 4658702 | 40581 | SH |  | SOLE |  | 0 | 0 | 40581 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 4545563 | 103191 | SH |  | SOLE |  | 0 | 0 | 103191 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 4537522 | 61626 | SH |  | SOLE |  | 0 | 0 | 61626 |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 4255830 | 31492 | SH |  | SOLE |  | 0 | 0 | 31492 |
| SOUTHERN CO | COM | 842587107 | BBG01K3X31J2 | 4173485 | 47861 | SH |  | SOLE |  | 0 | 0 | 47861 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 4166233 | 35545 | SH |  | SOLE |  | 0 | 0 | 35545 |
| ZIONS BANCORPORATION N A | COM | 989701107 | BBG000BX9WL1 | 4124260 | 70452 | SH |  | SOLE |  | 0 | 0 | 70452 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 4120184 | 251999 | SH |  | SOLE |  | 0 | 0 | 251999 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 4062765 | 55601 | SH |  | SOLE |  | 0 | 0 | 55601 |
| NETFLIX INC | COM | 64110L106 | BBG00J7BK316 | 4024085 | 42919 | SH |  | SOLE |  | 0 | 0 | 42919 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 3938361 | 44979 | SH |  | SOLE |  | 0 | 0 | 44979 |
| SERVICENOW INC | COM | 81762P102 | BBG01K3WYVY7 | 3924730 | 25620 | SH |  | SOLE |  | 0 | 0 | 25620 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 3922008 | 113451 | SH |  | SOLE |  | 0 | 0 | 113451 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 3913729 | 7663 | SH |  | SOLE |  | 0 | 0 | 7663 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 3894122 | 19197 | SH |  | SOLE |  | 0 | 0 | 19197 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 3862941 | 155513 | SH |  | SOLE |  | 0 | 0 | 155513 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 3855094 | 37439 | SH |  | SOLE |  | 0 | 0 | 37439 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 3779266 | 81292 | SH |  | SOLE |  | 0 | 0 | 81292 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 3778370 | 37867 | SH |  | SOLE |  | 0 | 0 | 37867 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 3762157 | 98075 | SH |  | SOLE |  | 0 | 0 | 98075 |
| KEYCORP | COM | 493267108 | BBG01TNXTP46 | 3754271 | 181893 | SH |  | SOLE |  | 0 | 0 | 181893 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 3665999 | 214386 | SH |  | SOLE |  | 0 | 0 | 214386 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 3648149 | 63270 | SH |  | SOLE |  | 0 | 0 | 63270 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 3621905 | 12882 | SH |  | SOLE |  | 0 | 0 | 12882 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 3593325 | 138792 | SH |  | SOLE |  | 0 | 0 | 138792 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 3568526 | 15953 | SH |  | SOLE |  | 0 | 0 | 15953 |
| ORACLE CORP | COM | 68389X105 | BBG01K3WCKR3 | 3545805 | 18192 | SH |  | SOLE |  | 0 | 0 | 18192 |
| SYNOPSYS INC | COM | 871607107 | BBG01TNWVHC4 | 3470763 | 7389 | SH |  | SOLE |  | 0 | 0 | 7389 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 3432155 | 17656 | SH |  | SOLE |  | 0 | 0 | 17656 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 3373570 | 93064 | SH |  | SOLE |  | 0 | 0 | 93064 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 3348360 | 282562 | SH |  | SOLE |  | 0 | 0 | 282562 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 3321472 | 18873 | SH |  | SOLE |  | 0 | 0 | 18873 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 3304136 | 12005 | SH |  | SOLE |  | 0 | 0 | 12005 |
| SEMPRA | COM | 816851109 | BBG01TNWWWG6 | 3288884 | 37251 | SH |  | SOLE |  | 0 | 0 | 37251 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 3265377 | 63026 | SH |  | SOLE |  | 0 | 0 | 63026 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 3233763 | 347343 | SH |  | SOLE |  | 0 | 0 | 347343 |
| SEI INVTS CO | COM | 784117103 | BBG01TNWQ554 | 3216578 | 39217 | SH |  | SOLE |  | 0 | 0 | 39217 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 3203331 | 61638 | SH |  | SOLE |  | 0 | 0 | 61638 |
| US BANCORP DEL | COM NEW | 902973304 | BBG000FFDM15 | 3100429 | 58104 | SH |  | SOLE |  | 0 | 0 | 58104 |
| NUCOR CORP | COM | 670346105 | BBG01TNY6GP6 | 3096479 | 18984 | SH |  | SOLE |  | 0 | 0 | 18984 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 | BBG01Z2G2LG7 | 3091933 | 358692 | SH |  | SOLE |  | 0 | 0 | 358692 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 3068657 | 21188 | SH |  | SOLE |  | 0 | 0 | 21188 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 3055647 | 56649 | SH |  | SOLE |  | 0 | 0 | 56649 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 3046997 | 10755 | SH |  | SOLE |  | 0 | 0 | 10755 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 3038890 | 13511 | SH |  | SOLE |  | 0 | 0 | 13511 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 2896088 | 15691 | SH |  | SOLE |  | 0 | 0 | 15691 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG01TNY2YX2 | 2885849 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 2870249 | 355669 | SH |  | SOLE |  | 0 | 0 | 355669 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 2867205 | 11808 | SH |  | SOLE |  | 0 | 0 | 11808 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 2853766 | 10339 | SH |  | SOLE |  | 0 | 0 | 10339 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG01K3Y7M64 | 2816151 | 4933 | SH |  | SOLE |  | 0 | 0 | 4933 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG000C1FQS9 | 2756253 | 29820 | SH |  | SOLE |  | 0 | 0 | 29820 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 2739489 | 46757 | SH |  | SOLE |  | 0 | 0 | 46757 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 2723744 | 23621 | SH |  | SOLE |  | 0 | 0 | 23621 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 2682660 | 61543 | SH |  | SOLE |  | 0 | 0 | 61543 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 2661271 | 29596 | SH |  | SOLE |  | 0 | 0 | 29596 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP4ZT0 | 2629089 | 654002 | SH |  | SOLE |  | 0 | 0 | 654002 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 2565766 | 38647 | SH |  | SOLE |  | 0 | 0 | 38647 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 2553278 | 15760 | SH |  | SOLE |  | 0 | 0 | 15760 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 2525060 | 23100 | SH |  | SOLE |  | 0 | 0 | 23100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG01K3XJCK9 | 2484316 | 8387 | SH |  | SOLE |  | 0 | 0 | 8387 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 2477841 | 8578 | SH |  | SOLE |  | 0 | 0 | 8578 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG000R7Z112 | 2379795 | 34291 | SH |  | SOLE |  | 0 | 0 | 34291 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 2379445 | 32829 | SH |  | SOLE |  | 0 | 0 | 32829 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 2357455 | 54407 | SH |  | SOLE |  | 0 | 0 | 54407 |
| HALLIBURTON CO | COM | 406216101 | BBG01K3X8TV2 | 2355753 | 83360 | SH |  | SOLE |  | 0 | 0 | 83360 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 2338232 | 566158 | SH |  | SOLE |  | 0 | 0 | 566158 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 2317071 | 10866 | SH |  | SOLE |  | 0 | 0 | 10866 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2314710 | 5147 | SH |  | SOLE |  | 0 | 0 | 5147 |
| MSCI INC | COM | 55354G100 | BBG01TNY3243 | 2248449 | 3919 | SH |  | SOLE |  | 0 | 0 | 3919 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 2247199 | 75132 | SH |  | SOLE |  | 0 | 0 | 75132 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 2232357 | 64706 | SH |  | SOLE |  | 0 | 0 | 64706 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 2230581 | 31626 | SH |  | SOLE |  | 0 | 0 | 31626 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG01K3X5LZ8 | 2229144 | 2536 | SH |  | SOLE |  | 0 | 0 | 2536 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 2222454 | 93302 | SH |  | SOLE |  | 0 | 0 | 93302 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG01TNY78X4 | 2205732 | 24183 | SH |  | SOLE |  | 0 | 0 | 24183 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 2156673 | 47254 | SH |  | SOLE |  | 0 | 0 | 47254 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 2126404 | 12192 | SH |  | SOLE |  | 0 | 0 | 12192 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 2121950 | 57350 | SH |  | SOLE |  | 0 | 0 | 57350 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 2082293 | 8133 | SH |  | SOLE |  | 0 | 0 | 8133 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 2054004 | 16394 | SH |  | SOLE |  | 0 | 0 | 16394 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 2052586 | 44934 | SH |  | SOLE |  | 0 | 0 | 44934 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 2050525 | 8745 | SH |  | SOLE |  | 0 | 0 | 8745 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 2017448 | 16329 | SH |  | SOLE |  | 0 | 0 | 16329 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 2001686 | 39716 | SH |  | SOLE |  | 0 | 0 | 39716 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG0018F35B8 | 1993933 | 194530 | SH |  | SOLE |  | 0 | 0 | 194530 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 1952716 | 38660 | SH |  | SOLE |  | 0 | 0 | 38660 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 1952134 | 62729 | SH |  | SOLE |  | 0 | 0 | 62729 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 1941519 | 11146 | SH |  | SOLE |  | 0 | 0 | 11146 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG01TNY27L4 | 1923843 | 10370 | SH |  | SOLE |  | 0 | 0 | 10370 |
| PFIZER INC | COM | 717081103 | BBG01K3WMQQ0 | 1916229 | 76957 | SH |  | SOLE |  | 0 | 0 | 76957 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 1913763 | 46507 | SH |  | SOLE |  | 0 | 0 | 46507 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 1901219 | 31991 | SH |  | SOLE |  | 0 | 0 | 31991 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG01TNX42H0 | 1865643 | 13154 | SH |  | SOLE |  | 0 | 0 | 13154 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 1858426 | 28001 | SH |  | SOLE |  | 0 | 0 | 28001 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 1856064 | 8337 | SH |  | SOLE |  | 0 | 0 | 8337 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 1829867 | 27340 | SH |  | SOLE |  | 0 | 0 | 27340 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 1805612 | 70312 | SH |  | SOLE |  | 0 | 0 | 70312 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 1785494 | 4438 | SH |  | SOLE |  | 0 | 0 | 4438 |
| STRYKER CORPORATION | COM | 863667101 | BBG01K3X3HV3 | 1759810 | 5007 | SH |  | SOLE |  | 0 | 0 | 5007 |
| QUANTA SVCS INC | COM | 74762E102 | BBG01TNWGGM2 | 1759568 | 4169 | SH |  | SOLE |  | 0 | 0 | 4169 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 1755579 | 190410 | SH |  | SOLE |  | 0 | 0 | 190410 |
| MOSAIC CO NEW | COM | 61945C103 | BBG01TNY2SJ1 | 1735587 | 72046 | SH |  | SOLE |  | 0 | 0 | 72046 |
| HF SINCLAIR CORP | COM | 403949100 | BBG01YLTZ1F0 | 1716757 | 37256 | SH |  | SOLE |  | 0 | 0 | 37256 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 1657100 | 9005 | SH |  | SOLE |  | 0 | 0 | 9005 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 1625973 | 19073 | SH |  | SOLE |  | 0 | 0 | 19073 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 1620460 | 8603 | SH |  | SOLE |  | 0 | 0 | 8603 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 1616572 | 148582 | SH |  | SOLE |  | 0 | 0 | 148582 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 1609274 | 32849 | SH |  | SOLE |  | 0 | 0 | 32849 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 1588895 | 56264 | SH |  | SOLE |  | 0 | 0 | 56264 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 1566035 | 1935 | SH |  | SOLE |  | 0 | 0 | 1935 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 1562390 | 16355 | SH |  | SOLE |  | 0 | 0 | 16355 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG01K3Y7446 | 1561167 | 18371 | SH |  | SOLE |  | 0 | 0 | 18371 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 1556782 | 147983 | SH |  | SOLE |  | 0 | 0 | 147983 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 1535397 | 2644 | SH |  | SOLE |  | 0 | 0 | 2644 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1505160 | 9246 | SH |  | SOLE |  | 0 | 0 | 9246 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 1504369 | 36128 | SH |  | SOLE |  | 0 | 0 | 36128 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 1482653 | 7988 | SH |  | SOLE |  | 0 | 0 | 7988 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG01TNXRJV2 | 1477612 | 18652 | SH |  | SOLE |  | 0 | 0 | 18652 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1428386 | 4327 | SH |  | SOLE |  | 0 | 0 | 4327 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 1425263 | 16660 | SH |  | SOLE |  | 0 | 0 | 16660 |
| MASCO CORP | COM | 574599106 | BBG01TNY06Q3 | 1411351 | 22240 | SH |  | SOLE |  | 0 | 0 | 22240 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 1410568 | 61329 | SH |  | SOLE |  | 0 | 0 | 61329 |
| SEADRILL LTD | COM | G7997W102 | BBG017YB59Q8 | 1392479 | 40245 | SH |  | SOLE |  | 0 | 0 | 40245 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 1330343 | 15237 | SH |  | SOLE |  | 0 | 0 | 15237 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 1294706 | 92413 | SH |  | SOLE |  | 0 | 0 | 92413 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 1285099 | 32825 | SH |  | SOLE |  | 0 | 0 | 32825 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG000D02J82 | 1262670 | 4434 | SH |  | SOLE |  | 0 | 0 | 4434 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG01TNWWHS6 | 1252057 | 6107 | SH |  | SOLE |  | 0 | 0 | 6107 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QV2 | 1236032 | 2771 | SH |  | SOLE |  | 0 | 0 | 2771 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 1231092 | 5264 | SH |  | SOLE |  | 0 | 0 | 5264 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG01TNW1XB3 | 1223511 | 14007 | SH |  | SOLE |  | 0 | 0 | 14007 |
| TREX CO INC | COM | 89531P105 | BBG000BTGKK9 | 1198121 | 34154 | SH |  | SOLE |  | 0 | 0 | 34154 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG000L9CV04 | 1166574 | 11761 | SH |  | SOLE |  | 0 | 0 | 11761 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 1166555 | 25098 | SH |  | SOLE |  | 0 | 0 | 25098 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 1141635 | 68198 | SH |  | SOLE |  | 0 | 0 | 68198 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 1127954 | 8828 | SH |  | SOLE |  | 0 | 0 | 8828 |
| MCDONALDS CORP | COM | 580135101 | BBG01K3Y9XC1 | 1117078 | 3655 | SH |  | SOLE |  | 0 | 0 | 3655 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG01K3WG9V9 | 1099561 | 6186 | SH |  | SOLE |  | 0 | 0 | 6186 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG01TNX1D43 | 1075761 | 5298 | SH |  | SOLE |  | 0 | 0 | 5298 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG01K3W8KR8 | 1033857 | 16225 | SH |  | SOLE |  | 0 | 0 | 16225 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | BBG00P0YWPK6 | 953600 | 134689 | SH |  | SOLE |  | 0 | 0 | 134689 |
| BLOCK INC | CL A | 852234103 | BBG01K3X38F1 | 926686 | 14237 | SH |  | SOLE |  | 0 | 0 | 14237 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 919382 | 13282 | SH |  | SOLE |  | 0 | 0 | 13282 |
| KILROY RLTY CORP | COM | 49427F108 | BBG000BLMXN8 | 912240 | 24411 | SH |  | SOLE |  | 0 | 0 | 24411 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 898892 | 9178 | SH |  | SOLE |  | 0 | 0 | 9178 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 869442 | 30919 | SH |  | SOLE |  | 0 | 0 | 30919 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 843735 | 16868 | SH |  | SOLE |  | 0 | 0 | 16868 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 806745 | 11998 | SH |  | SOLE |  | 0 | 0 | 11998 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDC9 | 783018 | 631465 | SH |  | SOLE |  | 0 | 0 | 631465 |
| PROLOGIS INC. | COM | 74340W103 | BBG01K3WTZ01 | 782684 | 6131 | SH |  | SOLE |  | 0 | 0 | 6131 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 774764 | 22483 | SH |  | SOLE |  | 0 | 0 | 22483 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 749972 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 730644 | 16044 | SH |  | SOLE |  | 0 | 0 | 16044 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 719446 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 718935 | 5714 | SH |  | SOLE |  | 0 | 0 | 5714 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 711462 | 12833 | SH |  | SOLE |  | 0 | 0 | 12833 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG01K3WXCS7 | 627387 | 5558 | SH |  | SOLE |  | 0 | 0 | 5558 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 620527 | 5884 | SH |  | SOLE |  | 0 | 0 | 5884 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 608531 | 12366 | SH |  | SOLE |  | 0 | 0 | 12366 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 608311 | 8255 | SH |  | SOLE |  | 0 | 0 | 8255 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG01TNXTW14 | 601036 | 2958 | SH |  | SOLE |  | 0 | 0 | 2958 |
| PACKAGING CORP AMER | COM | 695156109 | BBG01TNW9WZ1 | 593324 | 2877 | SH |  | SOLE |  | 0 | 0 | 2877 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG01FVH8FM7 | 581899 | 5145 | SH |  | SOLE |  | 0 | 0 | 5145 |
| KRAFT HEINZ CO | COM | 500754106 | BBG01K3XWN57 | 580278 | 23929 | SH |  | SOLE |  | 0 | 0 | 23929 |
| SNAP ON INC | COM | 833034101 | BBG01TNWTVS9 | 579962 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG01TNXS8Z1 | 576342 | 2340 | SH |  | SOLE |  | 0 | 0 | 2340 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | BBG000BTCH57 | 575521 | 3580 | SH |  | SOLE |  | 0 | 0 | 3580 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG01TNW7M76 | 568283 | 7077 | SH |  | SOLE |  | 0 | 0 | 7077 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 565262 | 1570 | SH |  | SOLE |  | 0 | 0 | 1570 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 563496 | 2436 | SH |  | SOLE |  | 0 | 0 | 2436 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 560052 | 3341 | SH |  | SOLE |  | 0 | 0 | 3341 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 548842 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | BBG006N7S6K9 | 548630 | 10050 | SH |  | SOLE |  | 0 | 0 | 10050 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 536367 | 3102 | SH |  | SOLE |  | 0 | 0 | 3102 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 530951 | 693 | SH |  | SOLE |  | 0 | 0 | 693 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG01K3X2KL8 | 515532 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 512678 | 4108 | SH |  | SOLE |  | 0 | 0 | 4108 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 505493 | 5688 | SH |  | SOLE |  | 0 | 0 | 5688 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 504595 | 6521 | SH |  | SOLE |  | 0 | 0 | 6521 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 499797 | 4791 | SH |  | SOLE |  | 0 | 0 | 4791 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | BBG000BDLCQ0 | 496849 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| INTEL CORP | COM | 458140100 | BBG00J7BNX71 | 494792 | 13409 | SH |  | SOLE |  | 0 | 0 | 13409 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 492797 | 4469 | SH |  | SOLE |  | 0 | 0 | 4469 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG000Q5ZRM7 | 483315 | 3124 | SH |  | SOLE |  | 0 | 0 | 3124 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 481084 | 2992 | SH |  | SOLE |  | 0 | 0 | 2992 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 467396 | 14466 | SH |  | SOLE |  | 0 | 0 | 14466 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 433259 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 419900 | 18555 | SH |  | SOLE |  | 0 | 0 | 18555 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 419015 | 14094 | SH |  | SOLE |  | 0 | 0 | 14094 |
| KIMCO RLTY CORP | COM | 49446R109 | BBG000CN3S73 | 407751 | 20116 | SH |  | SOLE |  | 0 | 0 | 20116 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG01K3W8Q95 | 405878 | 7540 | SH |  | SOLE |  | 0 | 0 | 7540 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG000F6H8W8 | 400988 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| FRESHPET INC | COM | 358039105 | BBG01TNXTLN4 | 384530 | 6311 | SH |  | SOLE |  | 0 | 0 | 6311 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG01TNY2G16 | 348848 | 4550 | SH |  | SOLE |  | 0 | 0 | 4550 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG01K3YB423 | 340584 | 18400 | SH |  | SOLE |  | 0 | 0 | 18400 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 336910 | 2719 | SH |  | SOLE |  | 0 | 0 | 2719 |
| FLEX LTD | ORD | Y2573F102 | BBG000BP5YT0 | 323972 | 5362 | SH |  | SOLE |  | 0 | 0 | 5362 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 314257 | 1594 | SH |  | SOLE |  | 0 | 0 | 1594 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 305918 | 3404 | SH |  | SOLE |  | 0 | 0 | 3404 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 282924 | 4488 | SH |  | SOLE |  | 0 | 0 | 4488 |
| NIKE INC | CL B | 654106103 | BBG01K4TCRW8 | 281089 | 4412 | SH |  | SOLE |  | 0 | 0 | 4412 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 278355 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 271694 | 3353 | SH |  | SOLE |  | 0 | 0 | 3353 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ889 | 260000 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 254760 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| HOME DEPOT INC | COM | 437076102 | BBG01K3XG590 | 254634 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 253413 | 3055 | SH |  | SOLE |  | 0 | 0 | 3055 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 253127 | 3933 | SH |  | SOLE |  | 0 | 0 | 3933 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG01TNY1R31 | 238385 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 237081 | 906 | SH |  | SOLE |  | 0 | 0 | 906 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 233614 | 1794 | SH |  | SOLE |  | 0 | 0 | 1794 |
| HERSHEY CO | COM | 427866108 | BBG01TNWVXW7 | 229841 | 1263 | SH |  | SOLE |  | 0 | 0 | 1263 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | BBG000D2M0Z7 | 225928 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 224100 | 1236 | SH |  | SOLE |  | 0 | 0 | 1236 |
| GENERAL MLS INC | COM | 370334104 | BBG01TNWLY47 | 224037 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| DOW INC | COM | 260557103 | BBG00BN96922 | 203009 | 8683 | SH |  | SOLE |  | 0 | 0 | 8683 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 180906 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG000BWQFY7 | 179130 | 1922 | SH |  | SOLE |  | 0 | 0 | 1922 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 171778 | 1512 | SH |  | SOLE |  | 0 | 0 | 1512 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 167410 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 155009 | 755 | SH |  | SOLE |  | 0 | 0 | 755 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 150330 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 148717 | 2219 | SH |  | SOLE |  | 0 | 0 | 2219 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 123304 | 6369 | SH |  | SOLE |  | 0 | 0 | 6369 |
| GE AEROSPACE | COM NEW | 369604301 | BBG01K3X38S7 | 114895 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 105613 | 1464 | SH |  | SOLE |  | 0 | 0 | 1464 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 105480 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 102426 | 4001 | SH |  | SOLE |  | 0 | 0 | 4001 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | BBG000BX93G1 | 99500 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 96396 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG01TNWZC77 | 89486 | 1917 | SH |  | SOLE |  | 0 | 0 | 1917 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRT4 | 87500 | 3500 | SH |  | SOLE |  | 0 | 0 | 3500 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01TNWJZC8 | 80298 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 75981 | 3800 | SH |  | SOLE |  | 0 | 0 | 3800 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 71239 | 21329 | SH |  | SOLE |  | 0 | 0 | 21329 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 70035 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 66480 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 62440 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 61878 | 582 | SH |  | SOLE |  | 0 | 0 | 582 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 61519 | 1669 | SH |  | SOLE |  | 0 | 0 | 1669 |
| GE VERNOVA INC | COM | 36828A101 | BBG01TNWLMT6 | 60782 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 57899 | 395 | SH |  | SOLE |  | 0 | 0 | 395 |
| WW GRAINGER INC | COM | 384802104 | BBG01TNWT999 | 56507 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 55886 | 2011 | SH |  | SOLE |  | 0 | 0 | 2011 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 55157 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 51335 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 50610 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 48838 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| CHUBB LIMITED | COM | H1467J104 | BBG000BR14K5 | 48691 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 47382 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 47337 | 3608 | SH |  | SOLE |  | 0 | 0 | 3608 |
| LENNAR CORP | CL A | 526057104 | BBG01TNXWHJ4 | 46980 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| KLA CORP | COM NEW | 482480100 | BBG01K3XS9K6 | 46173 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SLB LIMITED | COM STK | 806857108 | BBG01TNWTBC0 | 43792 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| LOWES COS INC | COM | 548661107 | BBG01K3Y4154 | 43409 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG01K3WGXH2 | 43069 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 43056 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| FERRARI N V | COM | N3167Y103 | BBG009PH3Q86 | 42869 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 38179 | 588 | SH |  | SOLE |  | 0 | 0 | 588 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 35773 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 35760 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 34074 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXPZ8 | 33703 | 2677 | SH |  | SOLE |  | 0 | 0 | 2677 |
| HP INC | COM | 40434L105 | BBG01K3X8J26 | 32306 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 28345 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 26692 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 24683 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 23109 | 874 | SH |  | SOLE |  | 0 | 0 | 874 |
| GENERAL MTRS CO | COM | 37045V100 | BBG01K3X3MS6 | 19192 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 18294 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | BBG00L2DB535 | 15640 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SM ENERGY CO | COM | 78454L100 | BBG000BFV115 | 14006 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 13636 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 13467 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| BITCOIN DEPOT INC | COM | 09174P105 | BBG014C511P4 | 12900 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| MOHAWK INDS INC | COM | 608190104 | BBG01TNY1HC3 | 12132 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG01K3WCFB1 | 10280 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 9363 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 5287 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 5209 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG01TNX7296 | 5057 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 4369 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 3912 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 3599 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01HGVLP51 | 2985 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 2960 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 2294 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 2057 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 1936 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 1912 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 1784 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | BBG00GNT7999 | 816 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 810 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 711 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 573 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QY8 | 497 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG01K3X2P91 | 444 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 319 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 100 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 79 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |

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