# EDGAR Filing Document

**Accession Number:** 0001002784
**File Stem:** 0001999371-25-017880
**Filing Date:** 2025-11
**Character Count:** 72651
**Document Hash:** 622cd18b893b23e0d60672722b769e9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001999371-25-017880.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001999371-25-017880

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** SHELTON CAPITAL MANAGEMENT
- **CENTRAL INDEX KEY:** 0001002784

**ORGANIZATION NAME:**
- **EIN:** 942970569
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05709
- **FILM NUMBER:** 251485077

**BUSINESS ADDRESS:**
- **STREET 1:** 1125 17TH STREET
- **STREET 2:** STE. 2550
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202
- **BUSINESS PHONE:** 8009559988

**MAIL ADDRESS:**
- **STREET 1:** 1125 17TH STREET
- **STREET 2:** STE. 2550
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80202

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CCM PARTNERS
- **DATE OF NAME CHANGE:** 19951027

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** SHELTON CAPITAL MANAGEMENT<br>**Address:** 1125 17th Street<br>Ste. 2550<br>Denver, CO 80202

**Form 13F File Number:** 028-05709

**CRD Number (if applicable):** 000104720

**SEC File Number (if applicable):** 801-25205

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:** Greg Pusch<br>**Title:** General Counsel  Chief Compliance Officer<br>**Phone:** 303-228-8983

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

/s/ Greg Pusch  Denver, CO  11-14-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 724

**Form 13F Information Table Value Total:** $4670319620

      (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.]

|   No. | Name                 | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | ICON ADVISERS INC/CO | 028-07066              |  |  |
|     2 | Vident Advisory LLC  | 028-19675              | 000286622    | 801-114538        |

### 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 |
| APPLE INC | COM | 037833100 |  | 112241 | 87700 | SH | Put | SOLE |  | 87700 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 470015 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 468744 | 246000 | SH | Put | SOLE |  | 246000 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 742811 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4859716 | 57978 | SH |  | SOLE |  | 57978 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 32077734 | 311253 | SH |  | SOLE |  | 311253 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7730171 | 32704 | SH |  | SOLE |  | 32704 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 24635253 | 134084 | SH |  | SOLE |  | 134084 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10836054 | 74969 | SH |  | SOLE |  | 74969 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9266127 | 97058 | SH |  | SOLE |  | 97058 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 13210937 | 85981 | SH |  | SOLE |  | 85981 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4661152 | 182934 | SH |  | SOLE |  | 182934 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 30125783 | 147951 | SH |  | SOLE |  | 147951 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 12113586 | 173721 | SH |  | SOLE |  | 173721 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 18064687 | 214265 | SH |  | SOLE |  | 214265 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 275098175 | 531129 | SH |  | SOLE |  | 531129 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 12654735 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28130706 | 151713 | SH |  | SOLE |  | 151713 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11566958 | 40994 | SH |  | SOLE |  | 40994 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 22005370 | 54309 | SH |  | SOLE |  | 54309 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 12236159 | 249514 | SH |  | SOLE |  | 249514 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 20741205 | 228051 | SH |  | SOLE |  | 228051 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 31749018 | 277284 | SH |  | SOLE |  | 277284 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 15188805 | 33217 | SH |  | SOLE |  | 33217 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3884420 | 47354 | SH |  | SOLE |  | 47354 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 7209309 | 90184 | SH |  | SOLE |  | 90184 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15641074 | 235842 | SH |  | SOLE |  | 235842 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 17011813 | 109549 | SH |  | SOLE |  | 109549 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 20407441 | 42769 | SH |  | SOLE |  | 42769 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 13199376 | 175081 | SH |  | SOLE |  | 175081 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 8795296 | 98052 | SH |  | SOLE |  | 98052 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 17178050 | 380888 | SH |  | SOLE |  | 380888 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 17005498 | 78791 | SH |  | SOLE |  | 78791 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 32104474 | 63859 | SH |  | SOLE |  | 63859 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 30806025 | 597132 | SH |  | SOLE |  | 597132 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 16673655 | 56810 | SH |  | SOLE |  | 56810 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 22451143 | 154081 | SH |  | SOLE |  | 154081 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 396586252 | 1557500 | SH |  | SOLE |  | 1557500 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 21180582 | 171156 | SH |  | SOLE |  | 171156 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 23258018 | 82417 | SH |  | SOLE |  | 82417 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14776640 | 44487 | SH |  | SOLE |  | 44487 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 167988804 | 765081 | SH |  | SOLE |  | 765081 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 37273666 | 230383 | SH |  | SOLE |  | 230383 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9691214 | 72355 | SH |  | SOLE |  | 72355 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 5704674 | 292098 | SH |  | SOLE |  | 292098 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 32851912 | 137238 | SH |  | SOLE |  | 137238 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 10294381 | 121683 | SH |  | SOLE |  | 121683 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 21913705 | 131725 | SH |  | SOLE |  | 131725 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 20297372 | 144527 | SH |  | SOLE |  | 144527 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 6061805 | 61654 | SH |  | SOLE |  | 61654 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 8271054 | 132400 | SH |  | SOLE |  | 132400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21999066 | 131479 | SH |  | SOLE |  | 131479 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9288853 | 35666 | SH |  | SOLE |  | 35666 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 40306578 | 301020 | SH |  | SOLE |  | 301020 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 15283612 | 455547 | SH |  | SOLE |  | 455547 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 15741611 | 74782 | SH |  | SOLE |  | 74782 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 16002220 | 144164 | SH |  | SOLE |  | 144164 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3102607 | 46108 | SH |  | SOLE |  | 46108 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 6456703 | 143578 | SH |  | SOLE |  | 143578 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 18578360 | 277000 | SH |  | SOLE |  | 277000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 9992673 | 48683 | SH |  | SOLE |  | 48683 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2771434 | 17354 | SH |  | SOLE |  | 17354 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 5300662 | 69091 | SH |  | SOLE |  | 69091 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 21697540 | 105976 | SH |  | SOLE |  | 105976 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 14375661 | 58509 | SH |  | SOLE |  | 58509 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1853349 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2804201 | 4785 | SH |  | SOLE |  | 4785 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1065825 | 46624 | SH |  | SOLE |  | 46624 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3014358 | 31318 | SH |  | SOLE |  | 31318 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1085540 | 8715 | SH |  | SOLE |  | 8715 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1606424 | 25580 | SH |  | SOLE |  | 25580 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 541897 | 9833 | SH |  | SOLE |  | 9833 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 3081245 | 13972 | SH |  | SOLE |  | 13972 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2040445 | 66098 | SH |  | SOLE |  | 66098 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1833145 | 7894 | SH |  | SOLE |  | 7894 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 1440521 | 90942 | SH |  | SOLE |  | 90942 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 1247524 | 16404 | SH |  | SOLE |  | 16404 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 386216 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 259600 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 704544 | 19083 | SH |  | SOLE |  | 19083 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 108909 | 12155 | SH |  | SOLE |  | 12155 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 287278 | 23742 | SH |  | SOLE |  | 23742 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 95562 | 14501 | SH |  | SOLE |  | 14501 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 304597 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 207629 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 149913 | 15847 | SH |  | SOLE |  | 15847 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 266269 | 1565 | SH |  | SOLE |  | 1565 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 225803 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 227639 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 9834126 | 301568 | SH |  | SOLE |  | 301568 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 597991 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 451547 | 9343 | SH |  | SOLE |  | 9343 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1770976 | 24505 | SH |  | SOLE |  | 24505 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 14311377 | 448492 | SH |  | SOLE |  | 448492 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 15165176 | 160021 | SH |  | SOLE |  | 160021 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1885732 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 658114 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 846853 | 14417 | SH |  | SOLE |  | 14417 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5350480 | 64108 | SH |  | SOLE |  | 64108 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 207999 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1565318 | 11508 | SH |  | SOLE |  | 11508 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1438714 | 8870 | SH |  | SOLE |  | 8870 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1898984 | 26024 | SH |  | SOLE |  | 26024 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 208798 | 4419 | SH |  | SOLE |  | 4419 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4652021 | 34350 | SH |  | SOLE |  | 34350 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11196596 | 70437 | SH |  | SOLE |  | 70437 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2058855 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2455038 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1062539 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2822533 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 227033 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6635038 | 25445 | SH |  | SOLE |  | 25445 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2272394 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 543903 | 1756 | SH |  | SOLE |  | 1756 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 143951 | 12036 | SH |  | SOLE |  | 12036 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 469821 | 3644 | SH |  | SOLE |  | 3644 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 11987755 | 91384 | SH |  | SOLE |  | 91384 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 321895 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 704418 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12056719 | 123494 | SH |  | SOLE |  | 123494 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 14558783 | 133616 | SH |  | SOLE |  | 133616 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 744792 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 267272 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 20954279 | 187594 | SH |  | SOLE |  | 187594 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 234646 | 4574 | SH |  | SOLE |  | 4574 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 291036 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 406797 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 3235776 | 15205 | SH |  | SOLE |  | 15205 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 526585 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 719683 | 7578 | SH |  | SOLE |  | 7578 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 671045 | 4728 | SH |  | SOLE |  | 4728 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 209845 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 392502 | 6920 | SH |  | SOLE |  | 6920 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 208429 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 314136 | 2478 | SH |  | SOLE |  | 2478 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 302426 | 1602 | SH |  | SOLE |  | 1602 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 734434 | 88807 | SH |  | SOLE |  | 88807 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 457610 | 28126 | SH |  | SOLE |  | 28126 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 18512855 | 81293 | SH |  | SOLE |  | 81293 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 21905209 | 51913 | SH |  | SOLE |  | 51913 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 35792675 | 75353 | SH |  | SOLE |  | 75353 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11112043 | 45061 | SH |  | SOLE |  | 45061 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3457088 | 22744 | SH |  | SOLE |  | 22744 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2650817 | 41844 | SH |  | SOLE |  | 41844 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 6753865 | 30584 | SH |  | SOLE |  | 30584 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3965225 | 20239 | SH |  | SOLE |  | 20239 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 14364964 | 36679 | SH |  | SOLE |  | 36679 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24123263 | 548880 | SH |  | SOLE |  | 548880 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11764902 | 34072 | SH |  | SOLE |  | 34072 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12272897 | 22447 | SH |  | SOLE |  | 22447 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6674990 | 68133 | SH |  | SOLE |  | 68133 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6016725 | 131599 | SH |  | SOLE |  | 131599 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15408076 | 55183 | SH |  | SOLE |  | 55183 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1816400 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 102356398 | 230159 | SH |  | SOLE |  | 230159 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1662590 | 18535 | SH |  | SOLE |  | 18535 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 11073645 | 22444 | SH |  | SOLE |  | 22444 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 3979128 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1364394 | 17724 | SH |  | SOLE |  | 17724 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7105482 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 10546263 | 44499 | SH |  | SOLE |  | 44499 | 0 | 0 |
| SCM TRUST | SHELTON EQT PRE | 78410K667 |  | 9008836 | 351145 | SH |  | SOLE |  | 351145 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1314604 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8426740 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 24403740 | 145842 | SH |  | SOLE |  | 145842 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1503419 | 13128 | SH |  | SOLE |  | 13128 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6563190 | 26577 | SH |  | SOLE |  | 26577 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 28571315 | 426056 | SH |  | SOLE |  | 426056 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12381862 | 44026 | SH |  | SOLE |  | 44026 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 17263615 | 160130 | SH |  | SOLE |  | 160130 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 388424772 | 2081814 | SH |  | SOLE |  | 2081814 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4934781 | 65370 | SH |  | SOLE |  | 65370 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 74113638 | 61817 | SH |  | SOLE |  | 61817 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 32989078 | 278483 | SH |  | SOLE |  | 278483 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2055578 | 23240 | SH |  | SOLE |  | 23240 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 26369164 | 391757 | SH |  | SOLE |  | 391757 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 1587913 | 35092 | SH |  | SOLE |  | 35092 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 15760074 | 187776 | SH |  | SOLE |  | 187776 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1941393 | 2513 | SH |  | SOLE |  | 2513 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19006786 | 33415 | SH |  | SOLE |  | 33415 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 2117007 | 3731 | SH |  | SOLE |  | 3731 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13844863 | 43892 | SH |  | SOLE |  | 43892 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 2616109 | 25663 | SH |  | SOLE |  | 25663 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 28556977 | 63853 | SH |  | SOLE |  | 63853 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 30342374 | 44431 | SH |  | SOLE |  | 44431 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3435174 | 41578 | SH |  | SOLE |  | 41578 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3087437 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7187785 | 27705 | SH |  | SOLE |  | 27705 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 6171118 | 251267 | SH |  | SOLE |  | 251267 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3652338 | 19526 | SH |  | SOLE |  | 19526 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 508149 | 3412 | SH |  | SOLE |  | 3412 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 14065134 | 17662 | SH |  | SOLE |  | 17662 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1852767 | 22301 | SH |  | SOLE |  | 22301 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 17613660 | 288891 | SH |  | SOLE |  | 288891 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2187341 | 8321 | SH |  | SOLE |  | 8321 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1373530 | 20830 | SH |  | SOLE |  | 20830 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 115465166 | 157228 | SH |  | SOLE |  | 157228 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36214679 | 321194 | SH |  | SOLE |  | 321194 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 902706 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2878600 | 82105 | SH |  | SOLE |  | 82105 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3066443 | 30250 | SH |  | SOLE |  | 30250 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 17848851 | 36398 | SH |  | SOLE |  | 36398 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 56710728 | 61267 | SH |  | SOLE |  | 61267 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 23766094 | 72222 | SH |  | SOLE |  | 72222 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2149737 | 15963 | SH |  | SOLE |  | 15963 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7628045 | 80643 | SH |  | SOLE |  | 80643 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 30187321 | 960768 | SH |  | SOLE |  | 960768 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 13187083 | 129922 | SH |  | SOLE |  | 129922 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 69489945 | 1015638 | SH |  | SOLE |  | 1015638 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 6325188 | 161398 | SH |  | SOLE |  | 161398 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1624974 | 45543 | SH |  | SOLE |  | 45543 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 22952031 | 65342 | SH |  | SOLE |  | 65342 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 12611418 | 80042 | SH |  | SOLE |  | 80042 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 162284989 | 491907 | SH |  | SOLE |  | 491907 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 28994080 | 5370 | SH |  | SOLE |  | 5370 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 6396748 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3173671 | 22801 | SH |  | SOLE |  | 22801 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1372588 | 7137 | SH |  | SOLE |  | 7137 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 126451192 | 520161 | SH |  | SOLE |  | 520161 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 20564972 | 58299 | SH |  | SOLE |  | 58299 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 11689561 | 50486 | SH |  | SOLE |  | 50486 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9350291 | 331101 | SH |  | SOLE |  | 331101 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10484415 | 10830 | SH |  | SOLE |  | 10830 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 2240000 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 4586861 | 50734 | SH |  | SOLE |  | 50734 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 5199700 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6250536 | 77502 | SH |  | SOLE |  | 77502 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 5910644 | 24553 | SH |  | SOLE |  | 24553 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 4110931 | 16345 | SH |  | SOLE |  | 16345 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 7723474 | 49723 | SH |  | SOLE |  | 49723 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3106058 | 63376 | SH |  | SOLE |  | 63376 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5395332 | 20883 | SH |  | SOLE |  | 20883 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 19998596 | 134571 | SH |  | SOLE |  | 134571 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 5813983 | 38152 | SH |  | SOLE |  | 38152 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6280502 | 12594 | SH |  | SOLE |  | 12594 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 9156738 | 69280 | SH |  | SOLE |  | 69280 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5268653 | 41564 | SH |  | SOLE |  | 41564 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 51523982 | 282447 | SH |  | SOLE |  | 282447 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1896265 | 38456 | SH |  | SOLE |  | 38456 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2755628 | 19574 | SH |  | SOLE |  | 19574 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3151147 | 49068 | SH |  | SOLE |  | 49068 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8775389 | 27235 | SH |  | SOLE |  | 27235 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 13086864 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8091317 | 96245 | SH |  | SOLE |  | 96245 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1750831 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2236758 | 85897 | SH |  | SOLE |  | 85897 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3330356 | 130551 | SH |  | SOLE |  | 130551 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 16745265 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 6013233 | 9412 | SH |  | SOLE |  | 9412 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3395872 | 45218 | SH |  | SOLE |  | 45218 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 28232046 | 335776 | SH |  | SOLE |  | 335776 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 5675176 | 126087 | SH |  | SOLE |  | 126087 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 5840022 | 28954 | SH |  | SOLE |  | 28954 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 21630005 | 79525 | SH |  | SOLE |  | 79525 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3149345 | 22008 | SH |  | SOLE |  | 22008 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 5232346 | 36744 | SH |  | SOLE |  | 36744 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4114134 | 48763 | SH |  | SOLE |  | 48763 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3613504 | 13135 | SH |  | SOLE |  | 13135 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 7812591 | 220011 | SH |  | SOLE |  | 220011 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2418985 | 15187 | SH |  | SOLE |  | 15187 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 1322916 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5627924 | 115516 | SH |  | SOLE |  | 115516 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 6508995 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7956680 | 25047 | SH |  | SOLE |  | 25047 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2106645 | 14889 | SH |  | SOLE |  | 14889 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 25473680 | 35452 | SH |  | SOLE |  | 35452 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 6970950 | 61964 | SH |  | SOLE |  | 61964 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 73561826 | 302040 | SH |  | SOLE |  | 302040 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4192754 | 34531 | SH |  | SOLE |  | 34531 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2131476 | 50330 | SH |  | SOLE |  | 50330 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 2512738 | 30926 | SH |  | SOLE |  | 30926 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 14036527 | 127663 | SH |  | SOLE |  | 127663 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2152320 | 14592 | SH |  | SOLE |  | 14592 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 885318 | 32100 | SH |  | SOLE |  | 32100 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 908592 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1519160 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 560634 | 22588 | SH |  | SOLE |  | 22588 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 670220 | 90448 | SH |  | SOLE |  | 90448 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1119921 | 30065 | SH |  | SOLE |  | 30065 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 967674 | 30080 | SH |  | SOLE |  | 30080 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1130937 | 15285 | SH |  | SOLE |  | 15285 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 602903 | 200300 | SH |  | SOLE |  | 200300 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 245204 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1313527 | 27776 | SH |  | SOLE |  | 27776 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 2901488 | 94511 | SH |  | SOLE |  | 94511 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1902272 | 47676 | SH |  | SOLE |  | 47676 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1293166 | 11448 | SH |  | SOLE |  | 11448 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 715257 | 46385 | SH |  | SOLE |  | 46385 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 1781194 | 13445 | SH |  | SOLE |  | 13445 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1634820 | 24173 | SH |  | SOLE |  | 24173 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 527654 | 18678 | SH |  | SOLE |  | 18678 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 3179768 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1462089 | 45308 | SH |  | SOLE |  | 45308 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 2920282 | 76049 | SH |  | SOLE |  | 76049 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2833287 | 21716 | SH |  | SOLE |  | 21716 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 224830 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 238724 | 5076 | SH |  | SOLE |  | 5076 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 206967 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 212832 | 3695 | SH |  | SOLE |  | 3695 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 229517 | 1541 | SH |  | SOLE |  | 1541 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 222424 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 223659 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 472699 | 4213 | SH |  | SOLE |  | 4213 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 335644 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 232006 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 308306 | 3385 | SH |  | SOLE |  | 3385 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 204030 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 253602 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 71886 | 11882 | SH |  | SOLE |  | 11882 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 66698 | 12876 | SH |  | SOLE |  | 12876 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 81671 | 15586 | SH |  | SOLE |  | 15586 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 485871 | 2305 | SH |  | SOLE |  | 2305 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 210993 | 1016 | SH |  | SOLE |  | 1016 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 113122 | 22312 | SH |  | SOLE |  | 22312 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 209880 | 11494 | SH |  | SOLE |  | 11494 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 14495766 | 63858 | SH |  | SOLE |  | 63858 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 225106 | 36782 | SH |  | SOLE |  | 36782 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 251135 | 6227 | SH |  | SOLE |  | 6227 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 237080 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 57308 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 262793 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 321409 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 201768 | 818 | SH |  | SOLE |  | 818 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 160725 | 18059 | SH |  | SOLE |  | 18059 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 263444 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 251618 | 3790 | SH |  | SOLE |  | 3790 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 280829 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 149800 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 227535 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 348427 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 305580 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 237605 | 3733 | SH |  | SOLE |  | 3733 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 224261 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 433921 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 211503 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 662159 | 2346 | SH |  | SOLE |  | 2346 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 477039 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 272460 | 1154 | SH |  | SOLE |  | 1154 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1757178 | 18450 | SH |  | SOLE |  | 18450 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1211073 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 201874 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 417199 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 234811 | 1324 | SH |  | SOLE |  | 1324 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 352924 | 2412 | SH |  | SOLE |  | 2412 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 230035 | 1916 | SH |  | SOLE |  | 1916 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 583943 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 202824 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 11847474 | 34705 | SH |  | SOLE |  | 34705 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 292677 | 1719 | SH |  | SOLE |  | 1719 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 463010 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 400678 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 970651 | 6255 | SH |  | SOLE |  | 6255 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1499426 | 1606 | SH |  | SOLE |  | 1606 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 202053 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 216307 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 311908 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 256675 | 7468 | SH |  | SOLE |  | 7468 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 213213 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 299246 | 2090 | SH |  | SOLE |  | 2090 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 217342 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 257706 | 1123 | SH |  | SOLE |  | 1123 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2388302 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 441074 | 1527 | SH |  | SOLE |  | 1527 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 531463 | 701 | SH |  | SOLE |  | 701 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 430593 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 182589 | 12108 | SH |  | SOLE |  | 12108 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 344308 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 446632 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 366801 | 1221 | SH |  | SOLE |  | 1221 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 413390 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 399290 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 245811 | 267 | SH |  | SOLE |  | 267 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 337388 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 262039 | 7419 | SH |  | SOLE |  | 7419 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 208623 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 861162 | 4468 | SH |  | SOLE |  | 4468 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 317932 | 1041 | SH |  | SOLE |  | 1041 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 302804 | 10696 | SH |  | SOLE |  | 10696 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 229159 | 1843 | SH |  | SOLE |  | 1843 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 173848 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 476657 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 552783 | 3281 | SH |  | SOLE |  | 3281 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 429155 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 207955 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 25238393 | 926860 | SH |  | SOLE |  | 926860 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 489278 | 1148 | SH |  | SOLE |  | 1148 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 224899 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 471603 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1153552 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 311838 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 324475 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 202032 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 419817 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 224961 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 247231 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 379022 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 335912 | 2996 | SH |  | SOLE |  | 2996 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 211585 | 2716 | SH |  | SOLE |  | 2716 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4414410 | 35672 | SH |  | SOLE |  | 35672 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 287560 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 301676 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 205662 | 3624 | SH |  | SOLE |  | 3624 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 277160 | 1955 | SH |  | SOLE |  | 1955 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 3568091 | 26854 | SH |  | SOLE |  | 26854 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 257255 | 1518 | SH |  | SOLE |  | 1518 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 315088 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 231962 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 408363 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 435609 | 4971 | SH |  | SOLE |  | 4971 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1000730 | 25792 | SH |  | SOLE |  | 25792 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 440347 | 7376 | SH |  | SOLE |  | 7376 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5783772 | 36849 | SH |  | SOLE |  | 36849 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2904481 | 13663 | SH |  | SOLE |  | 13663 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 916214 | 3391 | SH |  | SOLE |  | 3391 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 422575 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1032971 | 886 | SH |  | SOLE |  | 886 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1017241 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 297226 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 331576 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 240452 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 430335 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1328878 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 602996 | 9128 | SH |  | SOLE |  | 9128 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 314677 | 1466 | SH |  | SOLE |  | 1466 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 335446 | 1230 | SH |  | SOLE |  | 1230 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 202536 | 1578 | SH |  | SOLE |  | 1578 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 787812 | 13590 | SH |  | SOLE |  | 13590 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 340668 | 31398 | SH |  | SOLE |  | 31398 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 567804 | 14393 | SH |  | SOLE |  | 14393 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 201002 | 13285 | SH |  | SOLE |  | 13285 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 443616 | 1747 | SH |  | SOLE |  | 1747 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 583850 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 325070 | 6206 | SH |  | SOLE |  | 6206 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 286138 | 2171 | SH |  | SOLE |  | 2171 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 203277 | 4567 | SH |  | SOLE |  | 4567 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 244051 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 475829 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 256020 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 223665 | 7815 | SH |  | SOLE |  | 7815 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 327994 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 524448 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 222522 | 2785 | SH |  | SOLE |  | 2785 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 531955 | 2105 | SH |  | SOLE |  | 2105 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 312294 | 2358 | SH |  | SOLE |  | 2358 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 250422 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 334306 | 3855 | SH |  | SOLE |  | 3855 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 339881 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 354619 | 5966 | SH |  | SOLE |  | 5966 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 270902 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 499311 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 529749 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 257836 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 238681 | 5889 | SH |  | SOLE |  | 5889 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 223574 | 5327 | SH |  | SOLE |  | 5327 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 179246 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 203864 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 173376 | 12015 | SH |  | SOLE |  | 12015 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 442490 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 227079 | 1581 | SH |  | SOLE |  | 1581 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 670317 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 626139 | 8172 | SH |  | SOLE |  | 8172 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 203341 | 2175 | SH |  | SOLE |  | 2175 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 285697 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 537383 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 280663 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 271958 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 393596 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 489430 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 393111 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 409606 | 12271 | SH |  | SOLE |  | 12271 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 668814 | 3294 | SH |  | SOLE |  | 3294 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 537435 | 6373 | SH |  | SOLE |  | 6373 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 242257 | 3670 | SH |  | SOLE |  | 3670 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 669123 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 437540 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 246185 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 417002 | 3675 | SH |  | SOLE |  | 3675 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 220082 | 11362 | SH |  | SOLE |  | 11362 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 237890 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 377536 | 3470 | SH |  | SOLE |  | 3470 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 344265 | 3482 | SH |  | SOLE |  | 3482 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 250353 | 1495 | SH |  | SOLE |  | 1495 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 425670 | 5115 | SH |  | SOLE |  | 5115 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 251148 | 2992 | SH |  | SOLE |  | 2992 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 279303 | 933 | SH |  | SOLE |  | 933 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 211060 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 284280 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 212703 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 472566 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 316013 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 249963 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 523748 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 448816 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 341100 | 2378 | SH |  | SOLE |  | 2378 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 427758 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 317795 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 542955 | 4606 | SH |  | SOLE |  | 4606 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 708783 | 6541 | SH |  | SOLE |  | 6541 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 930542 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 224197 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 332553 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 313787 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 257078 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 278989 | 21796 | SH |  | SOLE |  | 21796 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 577110 | 5547 | SH |  | SOLE |  | 5547 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 349075 | 1378 | SH |  | SOLE |  | 1378 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 246231 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 434707 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 359342 | 8899 | SH |  | SOLE |  | 8899 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 302331 | 2331 | SH |  | SOLE |  | 2331 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 226393 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 409492 | 9699 | SH |  | SOLE |  | 9699 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 284791 | 2218 | SH |  | SOLE |  | 2218 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 342521 | 8065 | SH |  | SOLE |  | 8065 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 248364 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 532135 | 5803 | SH |  | SOLE |  | 5803 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 210366 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 329813 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 683644 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 204463 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 226930 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 335560 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 501437 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 286666 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 299648 | 3244 | SH |  | SOLE |  | 3244 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 178994 | 13509 | SH |  | SOLE |  | 13509 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 249651 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 396756 | 3924 | SH |  | SOLE |  | 3924 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 225050 | 970 | SH |  | SOLE |  | 970 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 256688 | 1931 | SH |  | SOLE |  | 1931 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 429324 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 192754 | 11453 | SH |  | SOLE |  | 11453 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 234900 | 1592 | SH |  | SOLE |  | 1592 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 215340 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 449521 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 262300 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 241930 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 295439 | 2387 | SH |  | SOLE |  | 2387 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 238904 | 8421 | SH |  | SOLE |  | 8421 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 399290 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 202022 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 227929 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 300200 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 466943 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 363227 | 4954 | SH |  | SOLE |  | 4954 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 386602 | 3158 | SH |  | SOLE |  | 3158 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 254294 | 8468 | SH |  | SOLE |  | 8468 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 264973 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 229158 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 337656 | 794 | SH |  | SOLE |  | 794 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 506778 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 381399 | 5830 | SH |  | SOLE |  | 5830 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 279388 | 2288 | SH |  | SOLE |  | 2288 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 252142 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 498919 | 2791 | SH |  | SOLE |  | 2791 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 395036 | 1924 | SH |  | SOLE |  | 1924 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 218650 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 294166 | 3104 | SH |  | SOLE |  | 3104 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 234303 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 206094 | 1529 | SH |  | SOLE |  | 1529 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 330983 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 287190 | 5487 | SH |  | SOLE |  | 5487 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 680845 | 2962 | SH |  | SOLE |  | 2962 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 210495 | 10756 | SH |  | SOLE |  | 10756 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 229398 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 503643 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 76371 | 10210 | SH |  | SOLE |  | 10210 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 225873 | 3944 | SH |  | SOLE |  | 3944 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 228296 | 8067 | SH |  | SOLE |  | 8067 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 248903 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 458176 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 214628 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 222520 | 1273 | SH |  | SOLE |  | 1273 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 293608 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 259102 | 4853 | SH |  | SOLE |  | 4853 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 247632 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 245689 | 5840 | SH |  | SOLE |  | 5840 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 283082 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 301820 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 224323 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 244122 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 406777 | 17991 | SH |  | SOLE |  | 17991 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 234669 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 557778 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 208028 | 12913 | SH |  | SOLE |  | 12913 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 254361 | 5777 | SH |  | SOLE |  | 5777 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 399454 | 9672 | SH |  | SOLE |  | 9672 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 427722 | 1268 | SH |  | SOLE |  | 1268 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 227391 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 416463 | 6861 | SH |  | SOLE |  | 6861 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 547307 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 501318 | 5422 | SH |  | SOLE |  | 5422 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 349341 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 458415 | 3609 | SH |  | SOLE |  | 3609 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 345764 | 17168 | SH |  | SOLE |  | 17168 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 334762 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 300267 | 1774 | SH |  | SOLE |  | 1774 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 528631 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 277784 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 519626 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 341025 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 431266 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 211379 | 6997 | SH |  | SOLE |  | 6997 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 351955 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 516597 | 7166 | SH |  | SOLE |  | 7166 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 445107 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 403059 | 3565 | SH |  | SOLE |  | 3565 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 724825 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 326175 | 8022 | SH |  | SOLE |  | 8022 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 401042 | 4152 | SH |  | SOLE |  | 4152 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 317642 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 48969 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 361361 | 6713 | SH |  | SOLE |  | 6713 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 237426 | 4145 | SH |  | SOLE |  | 4145 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 261330 | 4373 | SH |  | SOLE |  | 4373 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 320331 | 4675 | SH |  | SOLE |  | 4675 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1038076 | 1258 | SH |  | SOLE |  | 1258 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 598061 | 5552 | SH |  | SOLE |  | 5552 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 275651 | 6085 | SH |  | SOLE |  | 6085 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 214403 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 218478 | 17908 | SH |  | SOLE |  | 17908 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 238552 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 734322 | 5041 | SH |  | SOLE |  | 5041 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 256494 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 215882 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 239989 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 298424 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 317517 | 5523 | SH |  | SOLE |  | 5523 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 746222 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 439517 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 474012 | 7560 | SH |  | SOLE |  | 7560 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 503309 | 1530 | SH |  | SOLE |  | 1530 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 246638 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 396530 | 795 | SH |  | SOLE |  | 795 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 567026 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 304259 | 10992 | SH |  | SOLE |  | 10992 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 240106 | 4748 | SH |  | SOLE |  | 4748 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 605471 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 436876 | 4685 | SH |  | SOLE |  | 4685 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 203362 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 319618 | 2588 | SH |  | SOLE |  | 2588 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 228448 | 1888 | SH |  | SOLE |  | 1888 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 318378 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 358683 | 1374 | SH |  | SOLE |  | 1374 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 227144 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 233047 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 344359 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 382171 | 18910 | SH |  | SOLE |  | 18910 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 377886 | 11365 | SH |  | SOLE |  | 11365 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 374063 | 2567 | SH |  | SOLE |  | 2567 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 265253 | 23599 | SH |  | SOLE |  | 23599 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 386002 | 9847 | SH |  | SOLE |  | 9847 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 411580 | 5060 | SH |  | SOLE |  | 5060 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 253492 | 14477 | SH |  | SOLE |  | 14477 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 222317 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 263487 | 3709 | SH |  | SOLE |  | 3709 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 240337 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 355511 | 1129 | SH |  | SOLE |  | 1129 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 351327 | 2533 | SH |  | SOLE |  | 2533 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 377796 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 443373 | 12900 | SH |  | SOLE |  | 12900 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 237588 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 223602 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 |  | 146952 | 31400 | SH |  | SOLE |  | 31400 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 708766 | 26756 | SH |  | SOLE |  | 26756 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 479712 | 182400 | SH |  | SOLE |  | 182400 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 210094 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 553904 | 18323 | SH |  | SOLE |  | 18323 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 696522 | 20390 | SH |  | SOLE |  | 20390 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 595548 | 42600 | SH |  | SOLE |  | 42600 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1156811 | 4781 | SH |  | SOLE |  | 4781 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 220744 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 727468 | 13623 | SH |  | SOLE |  | 13623 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1856981 | 2788 | SH |  | SOLE |  | 2788 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 373667 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 581726 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 226652 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 200645 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 |  | 226722 | 22855 | SH |  | SOLE |  | 22855 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 633791 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 |  | 135656 | 12584 | SH |  | SOLE |  | 12584 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 259189 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 591092 | 11735 | SH |  | SOLE |  | 11735 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1743887 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 758417 | 27096 | SH |  | SOLE |  | 27096 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 468620 | 27994 | SH |  | SOLE |  | 27994 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 865755 | 7155 | SH |  | SOLE |  | 7155 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 300533 | 7450 | SH |  | SOLE |  | 7450 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1138557 | 7491 | SH |  | SOLE |  | 7491 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 237175 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 |  | 198190 | 23594 | SH |  | SOLE |  | 23594 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 365384 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1678918 | 13092 | SH |  | SOLE |  | 13092 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 578772 | 5175 | SH |  | SOLE |  | 5175 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 164014 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 296675 | 2706 | SH |  | SOLE |  | 2706 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1001891 | 13450 | SH |  | SOLE |  | 13450 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 233863 | 47245 | SH |  | SOLE |  | 47245 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 127199 | 10680 | SH |  | SOLE |  | 10680 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 612066 | 31388 | SH |  | SOLE |  | 31388 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 279185 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 403934 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 264859 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 441249 | 65858 | SH |  | SOLE |  | 65858 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 1031637 | 32279 | SH |  | SOLE |  | 32279 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 469614 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 391719 | 25839 | SH |  | SOLE |  | 25839 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 351225 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 914400 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 222305 | 24269 | SH |  | SOLE |  | 24269 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 356555 | 5559 | SH |  | SOLE |  | 5559 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 307683 | 2335 | SH |  | SOLE |  | 2335 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 770522 | 1032 | SH |  | SOLE |  | 1032 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5663891 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 553824 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1502618 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 306278 | 22925 | SH |  | SOLE |  | 22925 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 92427 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 4834500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 504735 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 664497 | 1419 | SH |  | SOLE |  | 1419 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2962630 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 476081 | 5004 | SH |  | SOLE |  | 5004 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 527769 | 5241 | SH |  | SOLE |  | 5241 | 0 | 0 |

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