The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
QUALCOMM INC COM 747525103 58,834,571 456,861 SH SOLE 456,861 0 0
STARBUCKS CORP COM 855244109 18,636,496 208,019 SH SOLE 208,019 0 0
SOUTHERN CO COM 842587107 27,988,845 289,979 SH SOLE 289,979 0 0
MONDELEZ INTL INC CL A 609207105 16,133,779 279,905 SH SOLE 279,905 0 0
BANK AMERICA CORP COM 060505104 50,331,472 1,032,440 SH SOLE 1,032,440 0 0
SANDISK CORP COM 80004C200 4,841,297 7,620 SH SOLE 7,620 0 0
ABBOTT LABS COM 002824100 32,144,336 313,084 SH SOLE 313,084 0 0
AMAZON COM INC COM 023135106 135,956,989 652,792 SH SOLE 652,792 0 0
DISNEY WALT CO COM 254687106 23,239,747 241,126 SH SOLE 241,126 0 0
CISCO SYS INC COM 17275R102 58,577,523 754,962 SH SOLE 754,962 0 0
WELLS FARGO CO NEW COM 949746101 38,486,787 483,441 SH SOLE 483,441 0 0
NVIDIA CORPORATION COM 67066G104 332,192,964 1,904,776 SH SOLE 1,904,776 0 0
SCHWAB CHARLES CORP COM 808513105 50,170,266 533,839 SH SOLE 533,839 0 0
ADVANCED MICRO DEVICES INC COM 007903107 46,346,236 227,824 SH SOLE 227,824 0 0
WALMART INC COM 931142103 46,312,001 372,642 SH SOLE 372,642 0 0
ARISTA NETWORKS INC COM SHS 040413205 36,320,042 295,814 SH SOLE 295,814 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,983,658 255,470 SH SOLE 255,470 0 0
CITIGROUP INC COM NEW 172967424 46,779,140 412,478 SH SOLE 412,478 0 0
D R HORTON INC COM 23331A109 24,208,005 176,417 SH SOLE 176,417 0 0
CVS HEALTH CORP COM 126650100 26,892,055 374,436 SH SOLE 374,436 0 0
TJX COS INC NEW COM 872540109 63,102,815 395,133 SH SOLE 395,133 0 0
ALTRIA GROUP INC COM 02209S103 30,752,191 466,012 SH SOLE 466,012 0 0
NETFLIX INC COM 64110L106 40,764,427 423,967 SH SOLE 423,967 0 0
DUPONT DE NEMOURS INC COM 26614N102 11,253,835 245,716 SH SOLE 245,716 0 0
MERCK & CO INC COM 58933Y105 29,493,484 245,186 SH SOLE 245,186 0 0
SERVICENOW INC COM 81762P102 25,561,952 244,495 SH SOLE 244,495 0 0
ORACLE CORP COM 68389X105 38,617,846 262,510 SH SOLE 262,510 0 0
MEDTRONIC PLC SHS G5960L103 31,693,331 365,762 SH SOLE 365,762 0 0
EXXON MOBIL CORP COM 30231G102 61,505,810 362,523 SH SOLE 362,523 0 0
EMERSON ELEC CO COM 291011104 23,069,836 176,078 SH SOLE 176,078 0 0
MORGAN STANLEY COM NEW 617446448 34,834,367 211,669 SH SOLE 211,669 0 0
GILEAD SCIENCES INC COM 375558103 73,167,814 524,989 SH SOLE 524,989 0 0
COCA COLA CO COM 191216100 50,385,500 662,531 SH SOLE 662,531 0 0
VALERO ENERGY CORP COM 91913Y100 23,621,809 95,603 SH SOLE 95,603 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 47,850,822 953,203 SH SOLE 953,203 0 0
COMCAST CORP NEW CL A 20030N101 36,101,852 1,257,466 SH SOLE 1,257,466 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,897,362 304,426 SH SOLE 304,426 0 0
WESTERN DIGITAL CORP COM 958102105 41,294,091 152,664 SH SOLE 152,664 0 0
RTX CORPORATION COM 75513E101 18,840,639 97,670 SH SOLE 97,670 0 0
APPLE INC COM 037833100 315,200,229 1,241,972 SH SOLE 1,241,972 0 0
ANALOG DEVICES INC COM 032654105 30,800,486 96,814 SH SOLE 96,814 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 87,009,153 257,461 SH SOLE 257,461 0 0
CANADIAN NAT RES LTD COM 136385101 19,049,206 390,913 SH SOLE 390,913 0 0
MCDONALDS CORP COM 580135101 33,857,799 108,941 SH SOLE 108,941 0 0
HP INC COM 40434L105 11,641,793 606,027 SH SOLE 606,027 0 0
OMNICOM GROUP INC COM 681919106 15,892,013 211,021 SH SOLE 211,021 0 0
AMDOCS LTD SHS G02602103 9,033,925 138,429 SH SOLE 138,429 0 0
GENERAL DYNAMICS CORP COM 369550108 13,588,219 39,590 SH SOLE 39,590 0 0
FORTIS INC COM 349553107 14,351,168 257,235 SH SOLE 257,235 0 0
TOYOTA MOTOR CORP ADS 892331307 8,537,723 41,427 SH SOLE 41,427 0 0
HOME DEPOT INC COM 437076102 30,499,020 92,733 SH SOLE 92,733 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 9,267,266 133,707 SH SOLE 133,707 0 0
PAYCHEX INC COM 704326107 10,863,454 117,927 SH SOLE 117,927 0 0
AIR PRODS & CHEMS INC COM 009158106 9,475,660 32,619 SH SOLE 32,619 0 0
SNAP ON INC COM 833034101 13,097,351 36,059 SH SOLE 36,059 0 0
SUN LIFE FINANCIAL INC. COM 866796105 11,904,534 190,289 SH SOLE 190,289 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 17,433,418 186,833 SH SOLE 186,833 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 36,664,802 444,475 SH SOLE 444,475 0 0
GAP INC COM 364760108 22,154,357 915,469 SH SOLE 915,469 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,868,860 54,584 SH SOLE 54,584 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 24,412,428 4,853,365 SH SOLE 4,853,365 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9,323,150 151,966 SH SOLE 151,966 0 0
SUNCOR ENERGY INC NEW COM 867224107 19,642,537 297,119 SH SOLE 297,119 0 0
THE CIGNA GROUP COM 125523100 29,824,564 111,807 SH SOLE 111,807 0 0
SYSCO CORP COM 871829107 14,861,766 208,352 SH SOLE 208,352 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 27,229,305 1,257,123 SH SOLE 1,257,123 0 0
BROADCOM INC COM 11135F101 126,907,631 410,027 SH SOLE 410,027 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,877,543 493,014 SH SOLE 493,014 0 0
TIM S A SPONSORED ADR 88706T108 16,336,353 616,698 SH SOLE 616,698 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,768,241 131,062 SH SOLE 131,062 0 0
NETAPP INC COM 64110D104 12,164,101 118,801 SH SOLE 118,801 0 0
GENERAL MLS INC COM 370334104 6,393,672 171,780 SH SOLE 171,780 0 0
RAYONIER INC COM 754907103 6,951,553 337,126 SH SOLE 337,126 0 0
OPEN TEXT CORP COM 683715106 7,609,939 342,173 SH SOLE 342,173 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 17,229,585 82,430 SH SOLE 82,430 0 0
LOGITECH INTL S A SHS H50430232 13,873,250 152,252 SH SOLE 152,252 0 0
JOHNSON CTLS INTL PLC SHS G51502105 29,729,900 227,032 SH SOLE 227,032 0 0
CANADIAN NATL RY CO COM 136375102 13,126,068 127,722 SH SOLE 127,722 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 15,594,610 654,960 SH SOLE 654,960 0 0
US BANCORP DEL COM NEW 902973304 23,580,275 453,379 SH SOLE 453,379 0 0
PLDT INC SPONSORED ADR 69344D408 9,969,438 473,832 SH SOLE 473,832 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,185,464 56,819 SH SOLE 56,819 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 9,647,604 4,036,654 SH SOLE 4,036,654 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 15,380,482 52,537 SH SOLE 52,537 0 0
TANGER INC COM 875465106 13,291,341 391,151 SH SOLE 391,151 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 10,729,740 662,329 SH SOLE 662,329 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19,301,871 97,341 SH SOLE 97,341 0 0
INFOSYS LTD SPONSORED ADR 456788108 13,452,917 995,774 SH SOLE 995,774 0 0
CDW CORP COM 12514G108 10,132,933 83,729 SH SOLE 83,729 0 0
NETEASE INC SPONSORED ADS 64110W102 13,789,059 123,182 SH SOLE 123,182 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 16,158,729 641,983 SH SOLE 641,983 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 14,717,330 150,869 SH SOLE 150,869 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15,302,608 93,234 SH SOLE 93,234 0 0
SLB LIMITED COM STK 806857108 15,437,196 300,393 SH SOLE 300,393 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 11,862,453 129,418 SH SOLE 129,418 0 0
BARRICK MNG CORP COM SHS 06849F108 12,603,946 308,996 SH SOLE 308,996 0 0
UGI CORP NEW COM 902681105 10,137,033 278,337 SH SOLE 278,337 0 0
TRAVEL PLUS LEISURE CO COM 894164102 14,238,933 205,794 SH SOLE 205,794 0 0
MANULIFE FINL CORP COM 56501R106 11,548,076 335,310 SH SOLE 335,310 0 0
JOYY INC ADS REPSTG COM A 46591M109 11,490,217 196,784 SH SOLE 196,784 0 0
META PLATFORMS INC CL A 30303M102 70,648,237 123,482 SH SOLE 123,482 0 0
CONOCOPHILLIPS COM 20825C104 17,233,002 130,553 SH SOLE 130,553 0 0
VISA INC COM CL A 92826C839 64,172,889 212,324 SH SOLE 212,324 0 0
AT&T INC COM 00206R102 31,663,531 1,092,222 SH SOLE 1,092,222 0 0
MARATHON PETE CORP COM 56585A102 16,656,381 68,213 SH SOLE 68,213 0 0
MASTERCARD INCORPORATED CL A 57636Q104 53,590,649 107,254 SH SOLE 107,254 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 18,739,417 308,976 SH SOLE 308,976 0 0
JPMORGAN CHASE & CO. COM 46625H100 70,073,316 238,214 SH SOLE 238,214 0 0
GENERAL MTRS CO COM 37045V100 16,181,282 217,198 SH SOLE 217,198 0 0
SALESFORCE INC COM 79466L302 17,430,414 93,375 SH SOLE 93,375 0 0
FORD MTR CO COM 345370860 6,576,929 569,924 SH SOLE 569,924 0 0
MICROSOFT CORP COM 594918104 169,983,816 459,204 SH SOLE 459,204 0 0
ALPHABET INC CAP STK CL C 02079K107 105,897,130 369,159 SH SOLE 369,159 0 0
BOOKING HOLDINGS INC COM 09857L108 20,563,493 4,884 SH SOLE 4,884 0 0
AMERICAN EXPRESS CO COM 025816109 32,570,566 107,678 SH SOLE 107,678 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 26,237,219 179,363 SH SOLE 179,363 0 0
COLGATE PALMOLIVE CO COM 194162103 12,444,830 146,014 SH SOLE 146,014 0 0
MCKESSON CORP COM 58155Q103 22,969,357 26,543 SH SOLE 26,543 0 0
GENPACT LIMITED SHS G3922B107 21,073,538 565,732 SH SOLE 565,732 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,898,294 63,482 SH SOLE 63,482 0 0
CHUBB LIMITED COM H1467J104 16,072,472 49,312 SH SOLE 49,312 0 0
FORTINET INC COM 34959E109 16,322,752 199,740 SH SOLE 199,740 0 0
POPULAR INC COM NEW 733174700 21,760,495 162,186 SH SOLE 162,186 0 0
XP INC CL A G98239109 12,376,960 650,050 SH SOLE 650,050 0 0
AIRBNB INC COM CL A 009066101 23,516,745 186,227 SH SOLE 186,227 0 0
ADOBE INC COM 00724F101 19,481,646 80,145 SH SOLE 80,145 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 20,317,094 271,111 SH SOLE 271,111 0 0
FLEX LTD ORD Y2573F102 22,663,299 346,216 SH SOLE 346,216 0 0
APPLOVIN CORP COM CL A 03831W108 10,963,706 27,547 SH SOLE 27,547 0 0
NVENT ELECTRIC PLC SHS G6700G107 21,449,486 181,345 SH SOLE 181,345 0 0
LAM RESEARCH CORP COM NEW 512807306 13,551,385 63,425 SH SOLE 63,425 0 0
METLIFE INC COM 59156R108 5,124,300 72,459 SH SOLE 72,459 0 0
AMERIPRISE FINL INC COM 03076C106 4,531,102 10,196 SH SOLE 10,196 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,987,916 22,794 SH SOLE 22,794 0 0
INTEL CORP COM 458140100 9,357,192 212,037 SH SOLE 212,037 0 0
BANK NEW YORK MELLON CORP COM 064058100 19,726,745 166,288 SH SOLE 166,288 0 0
UNION PAC CORP COM 907818108 7,750,738 31,946 SH SOLE 31,946 0 0
VERALTO CORP COM SHS 92338C103 3,487,546 39,442 SH SOLE 39,442 0 0
LOWES COS INC COM 548661107 10,963,864 46,402 SH SOLE 46,402 0 0
TARGET CORP COM 87612E106 3,122,960 25,767 SH SOLE 25,767 0 0
CROWN CASTLE INC COM 22822V101 2,099,424 25,820 SH SOLE 25,820 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,218,319 6,235 SH SOLE 6,235 0 0
DANAHER CORPORATION COM 235851102 7,482,943 39,467 SH SOLE 39,467 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,180,115 98,456 SH SOLE 98,456 0 0
TEXAS INSTRS INC COM 882508104 10,835,906 55,814 SH SOLE 55,814 0 0
HUBBELL INC COM 443510607 999,637 2,037 SH SOLE 2,037 0 0
ELI LILLY & CO COM 532457108 41,230,529 44,827 SH SOLE 44,827 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,228,358 11,930 SH SOLE 11,930 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 6,422,380 15,411 SH SOLE 15,411 0 0
PROCTER AND GAMBLE CO COM 742718109 31,014,816 214,724 SH SOLE 214,724 0 0
BIOGEN INC COM 09062X103 1,826,150 9,961 SH SOLE 9,961 0 0
LENNAR CORP CL A 526057104 1,320,402 15,205 SH SOLE 15,205 0 0
APPLIED MATLS INC COM 038222105 16,770,951 49,068 SH SOLE 49,068 0 0
PHILLIPS 66 COM 718546104 4,033,647 22,141 SH SOLE 22,141 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,233,082 34,166 SH SOLE 34,166 0 0
PROGRESSIVE CORP COM 743315103 6,917,386 34,894 SH SOLE 34,894 0 0
PAYPAL HLDGS INC COM 70450Y103 3,103,728 68,621 SH SOLE 68,621 0 0
EQUINIX INC COM 29444U700 5,909,014 6,028 SH SOLE 6,028 0 0
ALPHABET INC CAP STK CL A 02079K305 120,939,971 420,573 SH SOLE 420,573 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,203,438 58,645 SH SOLE 58,645 0 0
LPL FINL HLDGS INC COM 50212V100 205,166 682 SH SOLE 682 0 0
VULCAN MATLS CO COM 929160109 1,518,072 5,575 SH SOLE 5,575 0 0
RESMED INC COM 761152107 5,797,420 25,826 SH SOLE 25,826 0 0
ROLLINS INC COM 775711104 1,130,903 21,174 SH SOLE 21,174 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,016,424 13,978 SH SOLE 13,978 0 0
WW GRAINGER INC COM 384802104 2,047,450 1,877 SH SOLE 1,877 0 0
POOL CORP COM 73278L105 921,410 4,554 SH SOLE 4,554 0 0
MSCI INC COM 55354G100 782,642 1,452 SH SOLE 1,452 0 0
PARKER-HANNIFIN CORP COM 701094104 19,456,250 21,733 SH SOLE 21,733 0 0
ROYAL GOLD INC COM 780287108 2,002,581 7,869 SH SOLE 7,869 0 0
TRACTOR SUPPLY CO COM 892356106 1,485,962 32,802 SH SOLE 32,802 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,598,120 31,568 SH SOLE 31,568 0 0
CINTAS CORP COM 172908105 4,471,605 26,437 SH SOLE 26,437 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,922,697 8,936 SH SOLE 8,936 0 0
TARGA RES CORP COM 87612G101 2,381,935 9,500 SH SOLE 9,500 0 0
HOULIHAN LOKEY INC CL A 441593100 615,698 4,287 SH SOLE 4,287 0 0
STRYKER CORPORATION COM 863667101 9,737,503 29,634 SH SOLE 29,634 0 0
CSX CORP COM 126408103 5,016,392 122,202 SH SOLE 122,202 0 0
ROSS STORES INC COM 778296103 2,794,527 12,900 SH SOLE 12,900 0 0
VERISK ANALYTICS INC COM 92345Y106 810,236 4,270 SH SOLE 4,270 0 0
LINCOLN ELEC HLDGS INC COM 533900106 817,231 3,281 SH SOLE 3,281 0 0
MOODYS CORP COM 615369105 5,115,467 11,726 SH SOLE 11,726 0 0
ECOLAB INC COM 278865100 5,690,965 21,393 SH SOLE 21,393 0 0
GENTEX CORP COM 371901109 321,763 14,726 SH SOLE 14,726 0 0
FEDEX CORP COM 31428X106 6,127,008 17,202 SH SOLE 17,202 0 0
AMPHENOL CORP NEW CL A 032095101 9,519,386 75,341 SH SOLE 75,341 0 0
EQUIFAX INC COM 294429105 692,729 3,847 SH SOLE 3,847 0 0
S&P GLOBAL INC COM 78409V104 8,426,468 19,811 SH SOLE 19,811 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,292,641 20,333 SH SOLE 20,333 0 0
MORNINGSTAR INC COM 617700109 234,134 1,385 SH SOLE 1,385 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 239,474 3,069 SH SOLE 3,069 0 0
INTUIT COM 461202103 8,549,017 19,772 SH SOLE 19,772 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,111,111 23,702 SH SOLE 23,702 0 0
DOMINOS PIZZA INC COM 25754A201 210,502 586 SH SOLE 586 0 0
DICKS SPORTING GOODS INC COM 253393102 609,543 3,074 SH SOLE 3,074 0 0
DOVER CORP COM 260003108 1,221,100 5,858 SH SOLE 5,858 0 0
HENRY JACK & ASSOC INC COM 426281101 1,185,672 7,502 SH SOLE 7,502 0 0
FASTENAL CO COM 311900104 3,617,775 77,969 SH SOLE 77,969 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 6,287,158 20,676 SH SOLE 20,676 0 0
DONALDSON INC COM 257651109 729,287 8,593 SH SOLE 8,593 0 0
CARLISLE COS INC COM 142339100 738,634 2,214 SH SOLE 2,214 0 0
TAPESTRY INC COM 876030107 6,949,244 49,247 SH SOLE 49,247 0 0
MARTIN MARIETTA MATLS INC COM 573284106 2,482,463 4,217 SH SOLE 4,217 0 0
WILLIAMS SONOMA INC COM 969904101 933,711 5,121 SH SOLE 5,121 0 0
SEI INVTS CO COM 784117103 2,707,293 34,501 SH SOLE 34,501 0 0
BWX TECHNOLOGIES INC COM 05605H100 827,366 4,046 SH SOLE 4,046 0 0
GEN DIGITAL INC COM 668771108 3,318,523 176,236 SH SOLE 176,236 0 0
ZOETIS INC CL A 98978V103 7,454,833 63,064 SH SOLE 63,064 0 0
SMITH A O CORP COM 831865209 435,138 6,599 SH SOLE 6,599 0 0
GRACO INC COM 384109104 1,031,798 12,189 SH SOLE 12,189 0 0
LEAR CORP COM NEW 521865204 1,154,618 9,536 SH SOLE 9,536 0 0
TORO CO COM 891092108 3,965,406 42,438 SH SOLE 42,438 0 0
LENNOX INTL INC COM 526107107 315,144 679 SH SOLE 679 0 0
EOG RES INC COM 26875P101 2,813,507 19,461 SH SOLE 19,461 0 0
WESTERN ALLIANCE BANCORP COM 957638109 329,169 4,646 SH SOLE 4,646 0 0
ITT INC COM 45073V108 1,108,503 5,818 SH SOLE 5,818 0 0
STIFEL FINL CORP COM 860630102 843,057 11,405 SH SOLE 11,405 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 410,122 2,268 SH SOLE 2,268 0 0
T-MOBILE US INC COM 872590104 8,543,934 40,679 SH SOLE 40,679 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 473,652 5,831 SH SOLE 5,831 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,118,718 12,446 SH SOLE 12,446 0 0
NRG ENERGY INC COM NEW 629377508 924,335 6,325 SH SOLE 6,325 0 0
KKR & CO INC COM 48251W104 2,860,747 30,927 SH SOLE 30,927 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,949,268 9,199 SH SOLE 9,199 0 0
PAYCOM SOFTWARE INC COM 70432V102 276,138 2,272 SH SOLE 2,272 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10,866,292 65,432 SH SOLE 65,432 0 0
ARAMARK COM 03852U106 657,356 16,215 SH SOLE 16,215 0 0
FLOWSERVE CORP COM 34354P105 3,425,051 46,593 SH SOLE 46,593 0 0
LAM RESEARCH CORP COM NEW 512807306 16,222,776 75,928 SH SOLE 75,928 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,546,980 6,632 SH SOLE 6,632 0 0
PACKAGING CORP AMER COM 695156109 856,307 4,035 SH SOLE 4,035 0 0
CUMMINS INC COM 231021106 3,638,091 6,762 SH SOLE 6,762 0 0
NEWMARKET CORP COM 651587107 431,359 673 SH SOLE 673 0 0
CASEYS GEN STORES INC COM 147528103 798,549 1,097 SH SOLE 1,097 0 0
VISTRA CORP COM 92840M102 5,696,454 37,893 SH SOLE 37,893 0 0
PACCAR INC COM 693718108 3,390,618 29,356 SH SOLE 29,356 0 0
CHEVRON CORP NEW COM 166764100 22,081,176 106,723 SH SOLE 106,723 0 0
EXPEDIA GROUP INC COM NEW 30212P303 6,106,578 26,448 SH SOLE 26,448 0 0
KLA CORP COM NEW 482480100 19,599,249 13,311 SH SOLE 13,311 0 0
UNITED RENTALS INC COM 911363109 1,463,677 2,009 SH SOLE 2,009 0 0
HOWMET AEROSPACE INC COM 443201108 7,551,943 32,769 SH SOLE 32,769 0 0
EVERCORE INC CLASS A 29977A105 3,233,758 10,833 SH SOLE 10,833 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,262,141 2,069 SH SOLE 2,069 0 0
GE AEROSPACE COM NEW 369604301 13,001,206 45,816 SH SOLE 45,816 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,770,129 15,887 SH SOLE 15,887 0 0
NEWMONT CORP COM 651639106 10,247,811 94,668 SH SOLE 94,668 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 794,702 3,941 SH SOLE 3,941 0 0
NUCOR CORP COM 670346105 2,155,686 12,748 SH SOLE 12,748 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,745,580 13,413 SH SOLE 13,413 0 0
HERSHEY CO COM 427866108 2,662,447 12,807 SH SOLE 12,807 0 0
ABBVIE INC COM 00287Y109 17,355,727 79,800 SH SOLE 79,800 0 0
RAYMOND JAMES FINL INC COM 754730109 1,391,576 9,611 SH SOLE 9,611 0 0
CORNING INC COM 219350105 4,741,817 34,874 SH SOLE 34,874 0 0
RELIANCE INC COM 759509102 930,299 3,061 SH SOLE 3,061 0 0
CF INDS HLDGS INC COM 125269100 1,199,072 9,235 SH SOLE 9,235 0 0
AGCO CORP COM 001084102 6,710,495 57,914 SH SOLE 57,914 0 0
OSHKOSH CORP COM 688239201 307,080 2,086 SH SOLE 2,086 0 0
CINCINNATI FINL CORP COM 172062101 1,195,230 7,596 SH SOLE 7,596 0 0
SOUTHWEST AIRLS CO COM 844741108 1,242,702 33,077 SH SOLE 33,077 0 0
STEEL DYNAMICS INC COM 858119100 1,539,000 8,550 SH SOLE 8,550 0 0
JEFFERIES FINL GROUP INC COM 47233W109 458,592 11,112 SH SOLE 11,112 0 0
EQT CORP COM 26884L109 1,203,050 18,904 SH SOLE 18,904 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,772,279 61,790 SH SOLE 61,790 0 0
SELECTIVE INS GROUP INC COM 816300107 278,339 3,692 SH SOLE 3,692 0 0
APA CORPORATION COM 03743Q108 1,890,999 44,557 SH SOLE 44,557 0 0
KIMBERLY-CLARK CORP COM 494368103 1,735,109 17,986 SH SOLE 17,986 0 0
KINDER MORGAN INC DEL COM 49456B101 3,856,982 115,030 SH SOLE 115,030 0 0
NIKE INC CL B 654106103 3,806,050 72,057 SH SOLE 72,057 0 0
REPUBLIC SVCS INC COM 760759100 3,211,570 14,663 SH SOLE 14,663 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,571,734 45,671 SH SOLE 45,671 0 0
BEST BUY INC COM 086516101 784,074 12,213 SH SOLE 12,213 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 2,625,102 43,708 SH SOLE 43,708 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,808,576 8,776 SH SOLE 8,776 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 416,464 2,213 SH SOLE 2,213 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 903,061 5,247 SH SOLE 5,247 0 0
BRUKER CORP COM 116794108 307,923 8,525 SH SOLE 8,525 0 0
COTERRA ENERGY INC COM 127097103 999,522 28,444 SH SOLE 28,444 0 0
WASTE MGMT INC DEL COM 94106L109 6,538,904 28,456 SH SOLE 28,456 0 0
AVERY DENNISON CORP COM 053611109 576,060 3,336 SH SOLE 3,336 0 0
ONEOK INC NEW COM 682680103 2,965,424 32,807 SH SOLE 32,807 0 0
EBAY INC. COM 278642103 3,250,051 35,707 SH SOLE 35,707 0 0
OCCIDENTAL PETE CORP COM 674599105 1,564,810 24,074 SH SOLE 24,074 0 0
MSC INDL DIRECT INC CL A 553530106 247,283 2,680 SH SOLE 2,680 0 0
WILLIAMS COS INC COM 969457100 4,691,408 64,460 SH SOLE 64,460 0 0
SHERWIN WILLIAMS CO COM 824348106 3,083,421 9,619 SH SOLE 9,619 0 0
TEXAS ROADHOUSE INC COM 882681109 299,398 1,813 SH SOLE 1,813 0 0
HALLIBURTON CO COM 406216101 1,926,261 49,404 SH SOLE 49,404 0 0
DARDEN RESTAURANTS INC COM 237194105 833,170 4,250 SH SOLE 4,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,092,749 21,716 SH SOLE 21,716 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 7,884,855 58,307 SH SOLE 58,307 0 0
AAON INC COM PAR 000360206 343,412 4,150 SH SOLE 4,150 0 0
YUM BRANDS INC COM 988498101 2,302,347 14,808 SH SOLE 14,808 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,443,743 32,475 SH SOLE 32,475 0 0
JABIL INC COM 466313103 7,867,429 29,618 SH SOLE 29,618 0 0
ENCOMPASS HEALTH CORP COM 29261A100 886,723 9,167 SH SOLE 9,167 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,158,768 21,639 SH SOLE 21,639 0 0
RPM INTL INC COM 749685103 971,920 9,777 SH SOLE 9,777 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 872,372 3,288 SH SOLE 3,288 0 0
NORFOLK SOUTHN CORP COM 655844108 2,024,785 7,055 SH SOLE 7,055 0 0
WOODWARD INC COM 980745103 1,334,683 3,729 SH SOLE 3,729 0 0
TERADYNE INC COM 880770102 1,535,069 5,178 SH SOLE 5,178 0 0
TETRA TECH INC NEW COM 88162G103 4,589,806 152,384 SH SOLE 152,384 0 0
NORDSON CORP COM 655663102 429,952 1,616 SH SOLE 1,616 0 0
HAMILTON LANE INC CL A 407497106 257,545 2,591 SH SOLE 2,591 0 0
CABOT CORP COM 127055101 289,115 3,839 SH SOLE 3,839 0 0
MASCO CORP COM 574599106 691,115 11,448 SH SOLE 11,448 0 0
BENTLEY SYS INC COM CL B 08265T208 469,062 13,356 SH SOLE 13,356 0 0
EAGLE MATLS INC COM 26969P108 271,292 1,432 SH SOLE 1,432 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 4,776,512 34,832 SH SOLE 34,832 0 0
BIO-TECHNE CORP COM 09073M104 313,141 5,992 SH SOLE 5,992 0 0
QUANTA SVCS INC COM 74762E102 4,991,140 9,091 SH SOLE 9,091 0 0
OLIN CORP COM PAR 680665205 202,193 6,801 SH SOLE 6,801 0 0
VOYA FINANCIAL INC COM 929089100 437,589 6,405 SH SOLE 6,405 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,899,867 24,648 SH SOLE 24,648 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 4,700,302 16,987 SH SOLE 16,987 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 288,962 7,415 SH SOLE 7,415 0 0
ONEMAIN HLDGS INC COM 68268W103 739,392 13,823 SH SOLE 13,823 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 813,597 17,542 SH SOLE 17,542 0 0
AVNET INC COM 053807103 591,243 9,595 SH SOLE 9,595 0 0
HEXCEL CORP NEW COM 428291108 718,496 8,878 SH SOLE 8,878 0 0
WATSCO INC COM 942622200 768,823 2,113 SH SOLE 2,113 0 0
LOCKHEED MARTIN CORP COM 539830109 4,473,090 7,401 SH SOLE 7,401 0 0
CHEMED CORP NEW COM 16359R103 329,767 873 SH SOLE 873 0 0
PEPSICO INC COM 713448108 14,042,617 90,428 SH SOLE 90,428 0 0
3M CO COM 88579Y101 3,620,729 24,931 SH SOLE 24,931 0 0
KINSALE CAP GROUP INC COM 49714P108 580,822 1,700 SH SOLE 1,700 0 0
IDEX CORP COM 45167R104 1,352,818 7,137 SH SOLE 7,137 0 0
DEERE & CO COM 244199105 8,122,786 14,420 SH SOLE 14,420 0 0
COSTCO WHSL CORP NEW COM 22160K105 20,198,686 20,271 SH SOLE 20,271 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,975,043 7,880 SH SOLE 7,880 0 0
ENSIGN GROUP INC COM 29358P101 1,017,978 5,052 SH SOLE 5,052 0 0
COCA COLA CONS INC COM 191098102 1,771,869 9,241 SH SOLE 9,241 0 0
BLACKROCK INC COM 09290D101 7,726,378 8,034 SH SOLE 8,034 0 0
LITHIA MTRS INC COM 536797103 521,415 2,088 SH SOLE 2,088 0 0
LITTELFUSE INC COM 537008104 447,942 1,320 SH SOLE 1,320 0 0
FABRINET SHS G3323L100 1,148,908 2,203 SH SOLE 2,203 0 0
WEX INC COM 96208T104 6,383,910 41,714 SH SOLE 41,714 0 0
COMFORT SYS USA INC COM 199908104 6,889,434 4,996 SH SOLE 4,996 0 0
TOPBUILD CORP COM 89055F103 641,122 1,825 SH SOLE 1,825 0 0
WINGSTOP INC COM 974155103 335,045 2,162 SH SOLE 2,162 0 0
VAIL RESORTS INC COM 91879Q109 357,114 2,783 SH SOLE 2,783 0 0
EASTGROUP PPTYS INC COM 277276101 1,045,388 5,648 SH SOLE 5,648 0 0
OWENS CORNING NEW COM 690742101 376,389 3,478 SH SOLE 3,478 0 0
CACI INTL INC CL A 127190304 591,730 1,088 SH SOLE 1,088 0 0
PENUMBRA INC COM 70975L107 1,004,812 3,060 SH SOLE 3,060 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,577,782 4,003 SH SOLE 4,003 0 0
GRAHAM HLDGS CO COM CL B 384637104 255,856 242 SH SOLE 242 0 0
CROCS INC COM 227046109 4,770,163 57,458 SH SOLE 57,458 0 0
WESCO INTL INC COM 95082P105 891,180 3,257 SH SOLE 3,257 0 0
DUOLINGO INC CL A COM 26603R106 256,676 2,604 SH SOLE 2,604 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,235,252 6,534 SH SOLE 6,534 0 0
ILLUMINA INC COM 452327109 5,132,423 41,639 SH SOLE 41,639 0 0
RBC BEARINGS INC COM 75524B104 1,244,831 2,292 SH SOLE 2,292 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,816,890 3,064 SH SOLE 3,064 0 0
WINTRUST FINL CORP COM 97650W108 335,262 2,413 SH SOLE 2,413 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,115,442 8,467 SH SOLE 8,467 0 0
BURLINGTON STORES INC COM 122017106 1,129,393 3,471 SH SOLE 3,471 0 0
MANHATTAN ASSOCIATES INC COM 562750109 546,990 4,109 SH SOLE 4,109 0 0
ONTO INNOVATION INC COM 683344105 590,601 2,880 SH SOLE 2,880 0 0
ACUITY INC COM 00508Y102 414,445 1,479 SH SOLE 1,479 0 0
SAIA INC COM 78709Y105 481,604 1,371 SH SOLE 1,371 0 0
HEALTHEQUITY INC COM 42226A107 493,230 5,902 SH SOLE 5,902 0 0
BIO RAD LABS INC CL A 090572207 393,595 1,412 SH SOLE 1,412 0 0
CHART INDS INC COM 16115Q308 532,588 2,576 SH SOLE 2,576 0 0
MASIMO CORP COM 574795100 470,821 2,647 SH SOLE 2,647 0 0
LANTHEUS HLDGS INC COM 516544103 350,578 4,622 SH SOLE 4,622 0 0
MEDPACE HLDGS INC COM 58506Q109 6,377,883 13,282 SH SOLE 13,282 0 0
VALMONT INDS INC COM 920253101 538,220 1,347 SH SOLE 1,347 0 0
PRIMERICA INC COM 74164M108 1,319,779 5,269 SH SOLE 5,269 0 0
CULLEN FROST BANKERS INC COM 229899109 203,152 1,482 SH SOLE 1,482 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 945,191 3,180 SH SOLE 3,180 0 0
FIVE BELOW INC COM 33829M101 3,254,697 14,245 SH SOLE 14,245 0 0
JONES LANG LASALLE INC COM 48020Q107 9,691,070 31,845 SH SOLE 31,845 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 483,859 2,370 SH SOLE 2,370 0 0
REPLIGEN CORP COM 759916109 471,986 4,006 SH SOLE 4,006 0 0
CURTISS WRIGHT CORP COM 231561101 1,893,513 2,780 SH SOLE 2,780 0 0
REGAL REXNORD CORPORATION COM 758750103 678,255 3,622 SH SOLE 3,622 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,979,933 59,340 SH SOLE 59,340 0 0
AVIS BUDGET GROUP COM 053774105 200,689 1,376 SH SOLE 1,376 0 0
IDACORP INC COM 451107106 594,183 4,156 SH SOLE 4,156 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,709,365 3,602 SH SOLE 3,602 0 0
EXPAND ENERGY CORPORATION COM 165167735 530,127 4,829 SH SOLE 4,829 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,187,135 6,002 SH SOLE 6,002 0 0
HUMANA INC COM 444859102 1,873,825 10,807 SH SOLE 10,807 0 0
M & T BK CORP COM 55261F104 1,332,723 6,447 SH SOLE 6,447 0 0
AXON ENTERPRISE INC COM 05464C101 2,301,819 5,420 SH SOLE 5,420 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,459,883 13,985 SH SOLE 13,985 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 706,359 3,272 SH SOLE 3,272 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 258,004 1,234 SH SOLE 1,234 0 0
TESLA INC COM 88160R101 55,494,096 149,278 SH SOLE 149,278 0 0
GE VERNOVA INC COM 36828A101 12,999,226 14,892 SH SOLE 14,892 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,137,179 21,439 SH SOLE 21,439 0 0
ESSEX PPTY TR INC COM 297178105 642,268 2,654 SH SOLE 2,654 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 3,483,503 12,659 SH SOLE 12,659 0 0
FIRST SOLAR INC COM 336433107 989,653 5,017 SH SOLE 5,017 0 0
E L F BEAUTY INC COM 26856L103 225,651 3,723 SH SOLE 3,723 0 0
PUBLIC STORAGE OPER CO COM 74460D109 2,707,987 9,997 SH SOLE 9,997 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 857,277 5,732 SH SOLE 5,732 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 245,320 11,817 SH SOLE 11,817 0 0
LULULEMON ATHLETICA INC COM 550021109 397,753 2,598 SH SOLE 2,598 0 0
SPROUTS FMRS MKT INC COM 85208M102 489,389 6,345 SH SOLE 6,345 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,225,412 7,018 SH SOLE 7,018 0 0
EVEREST GROUP LTD COM G3223R108 598,462 1,831 SH SOLE 1,831 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 657,013 4,621 SH SOLE 4,621 0 0
AEROVIRONMENT INC COM 008073108 342,486 1,871 SH SOLE 1,871 0 0
NORTHROP GRUMMAN CORP COM 666807102 814,594 1,194 SH SOLE 1,194 0 0
SOUTHSTATE BK CORP COM 84472E102 295,416 3,193 SH SOLE 3,193 0 0
MP MATERIALS CORP COM CL A 553368101 384,197 7,961 SH SOLE 7,961 0 0
SYNOPSYS INC COM 871607107 3,667,442 9,250 SH SOLE 9,250 0 0
MKS INC. COM 55306N104 882,930 3,842 SH SOLE 3,842 0 0
ECHOSTAR CORP CL A 278768106 399,442 3,412 SH SOLE 3,412 0 0
MICRON TECHNOLOGY INC COM 595112103 19,365,326 57,321 SH SOLE 57,321 0 0
TALEN ENERGY CORP COM 87422Q109 1,008,447 3,159 SH SOLE 3,159 0 0
HONEYWELL INTL INC COM 438516106 9,217,503 40,780 SH SOLE 40,780 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,183,568 10,257 SH SOLE 10,257 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12,251,731 26,577 SH SOLE 26,577 0 0
CATERPILLAR INC COM 149123101 18,964,765 26,769 SH SOLE 26,769 0 0
STERLING INFRASTRUCTURE INC COM 859241101 888,663 2,182 SH SOLE 2,182 0 0
IDEXX LABS INC COM 45168D104 5,503,150 9,794 SH SOLE 9,794 0 0
CENCORA INC COM 03073E105 6,415,367 20,422 SH SOLE 20,422 0 0
COHERENT CORP COM 19247G107 1,536,216 6,449 SH SOLE 6,449 0 0
LUMENTUM HLDGS INC COM 55024U109 2,277,645 3,241 SH SOLE 3,241 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,282,052 13,924 SH SOLE 13,924 0 0
CIENA CORP COM NEW 171779309 2,632,587 6,781 SH SOLE 6,781 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,863,537 9,862 SH SOLE 9,862 0 0
AMGEN INC COM 031162100 13,813,631 39,260 SH SOLE 39,260 0 0
CARVANA CO CL A 146869102 1,753,297 5,577 SH SOLE 5,577 0 0
ALBEMARLE CORP COM 012653101 833,378 4,642 SH SOLE 4,642 0 0
CME GROUP INC COM 12572Q105 6,163,671 20,869 SH SOLE 20,869 0 0
WATERS CORP COM 941848103 4,823,457 16,196 SH SOLE 16,196 0 0
NVR INC COM 62944T105 349,260 53 SH SOLE 53 0 0
NEXTPOWER INC CLASS A COM 65290E101 1,001,568 8,308 SH SOLE 8,308 0 0
DYCOM INDS INC COM 267475101 754,890 2,228 SH SOLE 2,228 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,884,890 5,459 SH SOLE 5,459 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 970,001 4,368 SH SOLE 4,368 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,906,712 5,390 SH SOLE 5,390 0 0
FAIR ISAAC CORP COM 303250104 935,165 876 SH SOLE 876 0 0
TYLER TECHNOLOGIES INC COM 902252105 568,693 1,661 SH SOLE 1,661 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2,207,076 3,648 SH SOLE 3,648 0 0
AUTOZONE INC COM 053332102 2,428,623 719 SH SOLE 719 0 0
F5 INC COM 315616102 466,978 1,614 SH SOLE 1,614 0 0
ADVANCED ENERGY INDS COM 007973100 718,997 2,228 SH SOLE 2,228 0 0
SITIME CORP COM 82982T106 454,135 1,315 SH SOLE 1,315 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,034,155 3,876 SH SOLE 3,876 0 0
INTERDIGITAL INC COM 45867G101 713,928 2,364 SH SOLE 2,364 0 0
TRANSDIGM GROUP INC COM 893641100 6,637,363 5,727 SH SOLE 5,727 0 0
EMCOR GROUP INC COM 29084Q100 1,856,849 2,515 SH SOLE 2,515 0 0
OKTA INC CL A 679295105 815,986 10,367 SH SOLE 10,367 0 0
WELLTOWER INC COM 95040Q104 7,817,255 39,539 SH SOLE 39,539 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,503,405 59,602 SH SOLE 59,602 0 0
CARDINAL HEALTH INC COM 14149Y108 13,334,928 63,106 SH SOLE 63,106 0 0
FISERV INC COM 337738108 1,495,161 26,795 SH SOLE 26,795 0 0
LAUDER ESTEE COS INC CL A 518439104 548,538 7,643 SH SOLE 7,643 0 0
NEXTERA ENERGY INC COM 65339F101 11,125,909 119,788 SH SOLE 119,788 0 0
CHARLES RIV LABS INTL INC COM 159864107 721,050 4,180 SH SOLE 4,180 0 0
AFLAC INC COM 001055102 7,100,660 64,722 SH SOLE 64,722 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,930,367 36,593 SH SOLE 36,593 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,200,921 9,274 SH SOLE 9,274 0 0
WORKDAY INC CL A 98138H101 1,359,482 10,464 SH SOLE 10,464 0 0
BOEING CO COM 097023105 2,069,712 10,399 SH SOLE 10,399 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 435,330 5,716 SH SOLE 5,716 0 0
SIMPSON MFG INC COM 829073105 435,399 2,537 SH SOLE 2,537 0 0
MATADOR RES CO COM 576485205 504,176 7,980 SH SOLE 7,980 0 0
NOVANTA INC COM 67000B104 428,503 3,628 SH SOLE 3,628 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 444,600 7,876 SH SOLE 7,876 0 0
APTARGROUP INC COM 038336103 655,051 5,198 SH SOLE 5,198 0 0
ALLY FINL INC COM 02005N100 703,864 17,942 SH SOLE 17,942 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 410,973 1,243 SH SOLE 1,243 0 0
HYATT HOTELS CORP COM CL A 448579102 433,814 3,017 SH SOLE 3,017 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 666,991 5,266 SH SOLE 5,266 0 0
RB GLOBAL INC COM 74935Q107 1,326,851 13,843 SH SOLE 13,843 0 0
UNUM GROUP COM 91529Y106 805,228 11,026 SH SOLE 11,026 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 521,291 15,464 SH SOLE 15,464 0 0
MOOG INC CL A 615394202 473,198 1,617 SH SOLE 1,617 0 0
AECOM COM 00766T100 3,310,185 39,026 SH SOLE 39,026 0 0
AUTONATION INC COM 05329W102 464,523 2,379 SH SOLE 2,379 0 0
V F CORP COM 918204108 554,995 32,666 SH SOLE 32,666 0 0
SERVICE CORP INTL COM 817565104 950,350 11,518 SH SOLE 11,518 0 0
AGREE RLTY CORP COM 008492100 620,151 8,227 SH SOLE 8,227 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 268,782 5,291 SH SOLE 5,291 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,121,666 8,329 SH SOLE 8,329 0 0
INGREDION INC COM 457187102 419,658 3,725 SH SOLE 3,725 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 584,528 4,577 SH SOLE 4,577 0 0
ITRON INC COM 465741106 454,782 5,074 SH SOLE 5,074 0 0
FRONTDOOR INC COM 35905A109 411,197 7,779 SH SOLE 7,779 0 0
NNN REIT INC COM 637417106 577,618 13,743 SH SOLE 13,743 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 565,100 20,240 SH SOLE 20,240 0 0
CLEAN HARBORS INC COM 184496107 988,071 3,446 SH SOLE 3,446 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 567,969 9,864 SH SOLE 9,864 0 0
TOLL BROTHERS INC COM 889478103 780,608 5,720 SH SOLE 5,720 0 0
CUBESMART COM 229663109 605,091 16,510 SH SOLE 16,510 0 0
US FOODS HLDG CORP COM 912008109 1,692,791 18,358 SH SOLE 18,358 0 0
AVANTOR INC COM 05352A100 362,670 46,259 SH SOLE 46,259 0 0
WP CAREY INC COM 92936U109 1,118,961 16,465 SH SOLE 16,465 0 0
EXLSERVICE HOLDINGS INC COM 302081104 2,764,799 90,798 SH SOLE 90,798 0 0
VALVOLINE INC COM 92047W101 551,408 16,372 SH SOLE 16,372 0 0
ARROW ELECTRS INC COM 042735100 556,574 3,881 SH SOLE 3,881 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 767,954 10,389 SH SOLE 10,389 0 0
REXFORD INDL RLTY INC COM 76169C100 468,235 14,306 SH SOLE 14,306 0 0
FIRST INDL RLTY TR INC COM 32054K103 556,979 9,628 SH SOLE 9,628 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 668,340 14,905 SH SOLE 14,905 0 0
TD SYNNEX CORPORATION COM 87162W100 1,919,413 11,377 SH SOLE 11,377 0 0
RYDER SYS INC COM 783549108 2,552,324 12,468 SH SOLE 12,468 0 0
WEBSTER FINL CORP COM 947890109 2,153,130 31,015 SH SOLE 31,015 0 0
EAST WEST BANCORP INC COM 27579R104 708,886 6,640 SH SOLE 6,640 0 0
PURE STORAGE INC CL A 74624M102 1,212,209 20,532 SH SOLE 20,532 0 0
BENCHMARK ELECTRS INC COM 08160H101 402,735 7,184 SH SOLE 7,184 0 0
DYNATRACE INC COM NEW 268150109 881,566 23,839 SH SOLE 23,839 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 905,464 14,506 SH SOLE 14,506 0 0
AVIENT CORPORATION COM 05368V106 206,510 5,689 SH SOLE 5,689 0 0
OVINTIV INC COM 69047Q102 2,984,858 50,284 SH SOLE 50,284 0 0
MERITAGE HOMES CORP COM 59001A102 204,381 3,305 SH SOLE 3,305 0 0
XPO INC COM 983793100 1,383,055 7,109 SH SOLE 7,109 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 946,111 9,613 SH SOLE 9,613 0 0
EQUITABLE HLDGS INC COM 29452E101 771,702 20,795 SH SOLE 20,795 0 0
KIRBY CORP COM 497266106 457,638 3,444 SH SOLE 3,444 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,886,074 51,090 SH SOLE 51,090 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 378,712 7,304 SH SOLE 7,304 0 0
CNH INDL N V SHS N20944109 759,605 69,055 SH SOLE 69,055 0 0
CABLE ONE INC COM 12685J105 259,948 2,850 SH SOLE 2,850 0 0
CARTERS INC COM 146229109 248,710 6,955 SH SOLE 6,955 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,588,692 18,770 SH SOLE 18,770 0 0
DOCUSIGN INC COM 256163106 2,557,200 53,938 SH SOLE 53,938 0 0
COMMVAULT SYS INC COM 204166102 401,445 5,154 SH SOLE 5,154 0 0
CYTOKINETICS INC COM NEW 23282W605 569,989 8,648 SH SOLE 8,648 0 0
CARMAX INC COM 143130102 524,282 12,609 SH SOLE 12,609 0 0
ABERCROMBIE & FITCH CO CL A 002896207 299,967 3,283 SH SOLE 3,283 0 0
PLEXUS CORP COM 729132100 501,691 2,477 SH SOLE 2,477 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 388,767 7,370 SH SOLE 7,370 0 0
ATI INC COM 01741R102 1,489,219 10,238 SH SOLE 10,238 0 0
MASTEC INC COM 576323109 1,452,334 4,514 SH SOLE 4,514 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 497,461 7,934 SH SOLE 7,934 0 0
TWILIO INC CL A 90138F102 1,161,821 9,234 SH SOLE 9,234 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 559,003 7,928 SH SOLE 7,928 0 0
VALARIS LTD CL A G9460G101 579,612 5,912 SH SOLE 5,912 0 0
MOLINA HEALTHCARE INC COM 60855R100 520,803 3,907 SH SOLE 3,907 0 0
SUNCOR ENERGY INC NEW COM 867224107 339,884 5,141 SH SOLE 5,141 0 0
JOHNSON & JOHNSON COM 478160104 8,576,164 35,084 SH SOLE 35,084 0 0
KROGER CO COM 501044101 3,802,518 52,550 SH SOLE 52,550 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,417,375 29,042 SH SOLE 29,042 0 0
PROLOGIS INC. COM 74340W103 9,913,896 75,003 SH SOLE 75,003 0 0
FORTIVE CORP COM 34959J108 713,167 12,901 SH SOLE 12,901 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,155,210 98,091 SH SOLE 98,091 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,644,705 23,913 SH SOLE 23,913 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4,880,431 49,607 SH SOLE 49,607 0 0
IQVIA HLDGS INC COM 46266C105 2,742,965 16,084 SH SOLE 16,084 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 989,547 8,616 SH SOLE 8,616 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,148,466 15,830 SH SOLE 15,830 0 0
VIATRIS INC COM 92556V106 503,355 37,258 SH SOLE 37,258 0 0
MOSAIC CO NEW COM 61945C103 609,322 23,895 SH SOLE 23,895 0 0
PHILIP MORRIS INTL INC COM 718172109 4,200,793 25,407 SH SOLE 25,407 0 0
REGENERON PHARMACEUTICALS COM 75886F107 959,618 1,242 SH SOLE 1,242 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,079,515 15,166 SH SOLE 15,166 0 0
AUTODESK INC COM 052769106 10,121,832 42,280 SH SOLE 42,280 0 0
TYSON FOODS INC CL A 902494103 1,240,587 19,363 SH SOLE 19,363 0 0
VEEVA SYS INC CL A COM 922475108 311,445 1,773 SH SOLE 1,773 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,821,877 13,535 SH SOLE 13,535 0 0
ALIGN TECHNOLOGY INC COM 016255101 547,547 3,194 SH SOLE 3,194 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 683,790 187,340 SH SOLE 187,340 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,829,197 111,036 SH SOLE 111,036 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,461,549 13,160 SH SOLE 13,160 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,009,026 40,350 SH SOLE 40,350 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,697,521 27,683 SH SOLE 27,683 0 0
KE HLDGS INC SPONSORED ADS 482497104 372,977 24,915 SH SOLE 24,915 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,774,703 81,859 SH SOLE 81,859 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1,383,359 120,923 SH SOLE 120,923 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,882,533 37,997 SH SOLE 37,997 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 297,714 5,090 SH SOLE 5,090 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,009,000 160,480 SH SOLE 160,480 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 293,230 5,178 SH SOLE 5,178 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,580,948 61,102 SH SOLE 61,102 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,319,015 63,567 SH SOLE 63,567 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,665,547 185,473 SH SOLE 185,473 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,040,758 122,217 SH SOLE 122,217 0 0
ICICI BANK LIMITED ADR 45104G104 3,086,114 119,155 SH SOLE 119,155 0 0
JD.COM INC SPON ADS CL A 47215P106 2,980,064 100,780 SH SOLE 100,780 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,422,341 24,289 SH SOLE 24,289 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 827,822 44,316 SH SOLE 44,316 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 18,041,273 143,801 SH SOLE 143,801 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,074,618 23,670 SH SOLE 23,670 0 0
BAIDU INC SPON ADR REP A 056752108 1,759,990 15,796 SH SOLE 15,796 0 0
BANCO DE CHILE SPONSORED ADS 059520106 511,337 13,805 SH SOLE 13,805 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 200,599 3,012 SH SOLE 3,012 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 137,798 14,849 SH SOLE 14,849 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 820,786 26,902 SH SOLE 26,902 0 0
LI AUTO INC SPONSORED ADS 50202M102 563,909 31,627 SH SOLE 31,627 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 253,855 30,585 SH SOLE 30,585 0 0
XPENG INC ADS 98422D105 252,218 14,741 SH SOLE 14,741 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 1,251,384 5,069 SH SOLE 5,069 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,275,087 7,661 SH SOLE 7,661 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 871,885 10,772 SH SOLE 10,772 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 224,665 15,766 SH SOLE 15,766 0 0
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 1,224,195 108,528 SH SOLE 108,528 0 0
CENTRAIS ELET BRAS SA SPON ADS PF CL C 15236F100 369,686 33,854 SH SOLE 33,854 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,046,484 482,874 SH SOLE 482,874 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 473,775 28,836 SH SOLE 28,836 0 0
CONAGRA BRANDS INC COM 205887102 606,021 38,551 SH SOLE 38,551 0 0
CMS ENERGY CORP COM 125896100 1,578,442 20,346 SH SOLE 20,346 0 0
TRUIST FINL CORP COM 89832Q109 3,101,457 67,467 SH SOLE 67,467 0 0
INVITATION HOMES INC COM 46187W107 372,899 15,006 SH SOLE 15,006 0 0
FIRSTENERGY CORP COM 337932107 1,155,149 22,802 SH SOLE 22,802 0 0
PPG INDS INC COM 693506107 1,208,385 11,306 SH SOLE 11,306 0 0
MATCH GROUP INC NEW COM 57667L107 3,011,545 98,064 SH SOLE 98,064 0 0
ALLEGION PLC ORD SHS G0176J109 316,877 2,181 SH SOLE 2,181 0 0
REGENCY CTRS CORP COM 758849103 689,262 9,110 SH SOLE 9,110 0 0
ENTERGY CORP NEW COM 29364G103 1,245,285 11,083 SH SOLE 11,083 0 0
GENUINE PARTS CO COM 372460105 1,222,998 11,565 SH SOLE 11,565 0 0
SEMPRA COM 816851109 3,947,142 40,621 SH SOLE 40,621 0 0
FRANKLIN RESOURCES INC COM 354613101 443,559 18,779 SH SOLE 18,779 0 0
CITIZENS FINL GROUP INC COM 174610105 4,088,694 68,179 SH SOLE 68,179 0 0
DIGITAL RLTY TR INC COM 253868103 3,006,083 16,681 SH SOLE 16,681 0 0
HOST HOTELS & RESORTS INC COM 44107P104 604,172 31,533 SH SOLE 31,533 0 0
GENERAC HLDGS INC COM 368736104 414,294 2,121 SH SOLE 2,121 0 0
XYLEM INC COM 98419M100 1,604,765 13,429 SH SOLE 13,429 0 0
ALLSTATE CORP COM 020002101 2,473,773 11,931 SH SOLE 11,931 0 0
HASBRO INC COM 418056107 1,692,288 18,080 SH SOLE 18,080 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,135,643 46,858 SH SOLE 46,858 0 0
HUNTINGTON BANCSHARES INC COM 446150104 854,161 54,579 SH SOLE 54,579 0 0
AMEREN CORP COM 023608102 1,126,570 10,249 SH SOLE 10,249 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,357,360 122,263 SH SOLE 122,263 0 0
LOEWS CORP COM 540424108 2,198,417 20,596 SH SOLE 20,596 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,300,809 9,920 SH SOLE 9,920 0 0
FOX CORP CL A COM 35137L105 1,215,420 20,812 SH SOLE 20,812 0 0
GLOBAL PMTS INC COM 37940X102 544,456 8,090 SH SOLE 8,090 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 990,831 40,558 SH SOLE 40,558 0 0
EVERGY INC COM 30034W106 738,754 9,018 SH SOLE 9,018 0 0
STATE STR CORP COM 857477103 5,971,480 47,183 SH SOLE 47,183 0 0
CAMDEN PPTY TR SH BEN INT 133131102 484,100 4,957 SH SOLE 4,957 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,015,166 23,521 SH SOLE 23,521 0 0
TEXTRON INC COM 883203101 208,567 2,382 SH SOLE 2,382 0 0
AMETEK INC COM 031100100 1,923,666 8,974 SH SOLE 8,974 0 0
CORTEVA INC COM 22052L104 6,926,229 82,740 SH SOLE 82,740 0 0
WEC ENERGY GROUP INC COM 92939U106 1,884,346 16,276 SH SOLE 16,276 0 0
CLOROX CO DEL COM 189054109 450,479 4,347 SH SOLE 4,347 0 0
AES CORP COM 00130H105 464,660 32,978 SH SOLE 32,978 0 0
HENRY SCHEIN INC COM 806407102 828,903 11,247 SH SOLE 11,247 0 0
REVVITY INC COM 714046109 261,253 2,982 SH SOLE 2,982 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,448,277 22,415 SH SOLE 22,415 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,477,712 18,343 SH SOLE 18,343 0 0
GLOBE LIFE INC COM 37959E102 355,579 2,555 SH SOLE 2,555 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 233,555 2,199 SH SOLE 2,199 0 0
STANLEY BLACK & DECKER INC COM 854502101 323,109 4,547 SH SOLE 4,547 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,666,613 8,504 SH SOLE 8,504 0 0
BXP INC COM 101121101 300,864 5,797 SH SOLE 5,797 0 0
DOMINION ENERGY INC COM 25746U109 2,280,910 36,896 SH SOLE 36,896 0 0
NORTHERN TR CORP COM 665859104 7,745,437 55,495 SH SOLE 55,495 0 0
REALTY INCOME CORP COM 756109104 3,034,589 49,601 SH SOLE 49,601 0 0
KEYCORP COM 493267108 1,088,494 54,289 SH SOLE 54,289 0 0
SMUCKER J M CO COM NEW 832696405 415,945 4,313 SH SOLE 4,313 0 0
ALLIANT ENERGY CORP COM 018802108 1,239,869 17,278 SH SOLE 17,278 0 0
EXELON CORP COM 30161N101 2,825,904 57,648 SH SOLE 57,648 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,212,201 27,328 SH SOLE 27,328 0 0
CONSOLIDATED EDISON INC COM 209115104 3,202,201 28,293 SH SOLE 28,293 0 0
PRUDENTIAL FINL INC COM 744320102 1,951,064 19,972 SH SOLE 19,972 0 0
LINDE PLC SHS G54950103 13,680,497 27,595 SH SOLE 27,595 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,246,113 21,067 SH SOLE 21,067 0 0
KIMCO RLTY CORP COM 49446R109 656,955 29,237 SH SOLE 29,237 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,544,485 17,140 SH SOLE 17,140 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,202,586 13,300 SH SOLE 13,300 0 0
ELECTRONIC ARTS INC COM 285512109 4,745,074 23,275 SH SOLE 23,275 0 0
CHURCH & DWIGHT CO INC COM 171340102 692,527 7,421 SH SOLE 7,421 0 0
EVERSOURCE ENERGY COM 30040W108 1,378,048 19,891 SH SOLE 19,891 0 0
AMERICAN TOWER CORP NEW COM 03027X100 6,223,579 36,062 SH SOLE 36,062 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 212,000 4,567 SH SOLE 4,567 0 0
EPAM SYS INC COM 29414B104 648,430 4,789 SH SOLE 4,789 0 0
INTERNATIONAL PAPER CO COM 460146103 964,578 27,019 SH SOLE 27,019 0 0
FOX CORP CL B COM 35137L204 674,847 12,709 SH SOLE 12,709 0 0
PPL CORP COM 69351T106 1,348,460 35,300 SH SOLE 35,300 0 0
XCEL ENERGY INC COM 98389B100 2,244,180 28,250 SH SOLE 28,250 0 0
MID-AMER APT CMNTYS INC COM 59522J103 694,007 5,683 SH SOLE 5,683 0 0
STERIS PLC SHS USD G8473T100 1,009,286 4,564 SH SOLE 4,564 0 0
DOW INC COM 260557103 1,288,942 30,947 SH SOLE 30,947 0 0
EDISON INTL COM 281020107 1,327,851 18,145 SH SOLE 18,145 0 0
HORMEL FOODS CORP COM 440452100 649,103 28,658 SH SOLE 28,658 0 0
TRIMBLE INC COM 896239100 1,119,151 17,157 SH SOLE 17,157 0 0
VENTAS INC COM 92276F100 1,762,113 21,547 SH SOLE 21,547 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,210,794 25,811 SH SOLE 25,811 0 0
KEURIG DR PEPPER INC COM 49271V100 1,795,627 68,197 SH SOLE 68,197 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,193,857 33,023 SH SOLE 33,023 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,559,985 9,108 SH SOLE 9,108 0 0
BAXTER INTL INC COM 071813109 617,064 36,730 SH SOLE 36,730 0 0
NASDAQ INC COM 631103108 2,442,964 28,778 SH SOLE 28,778 0 0
PENTAIR PLC SHS G7S00T104 616,825 7,081 SH SOLE 7,081 0 0
PRICE T ROWE GROUP INC COM 74144T108 764,387 8,480 SH SOLE 8,480 0 0
THE CAMPBELLS COMPANY COM 134429109 402,400 18,057 SH SOLE 18,057 0 0
UDR INC COM 902653104 512,543 15,173 SH SOLE 15,173 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,203,439 9,461 SH SOLE 9,461 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,788,460 9,560 SH SOLE 9,560 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,275,430 10,506 SH SOLE 10,506 0 0
HOLOGIC INC COM 436440101 1,285,861 17,011 SH SOLE 17,011 0 0
DEXCOM INC COM 252131107 1,136,617 18,099 SH SOLE 18,099 0 0
ON SEMICONDUCTOR CORP COM 682189105 869,171 14,037 SH SOLE 14,037 0 0
AON PLC SHS CL A G0403H108 2,316,914 7,178 SH SOLE 7,178 0 0
DOLLAR TREE INC COM 256746108 4,256,544 38,869 SH SOLE 38,869 0 0
KENVUE INC COM 49177J102 1,972,704 114,426 SH SOLE 114,426 0 0
EXPEDITORS INTL WASH INC COM 302130109 984,992 6,877 SH SOLE 6,877 0 0
PTC INC COM 69370C100 1,270,440 8,916 SH SOLE 8,916 0 0
PG&E CORP COM 69331C108 948,569 53,988 SH SOLE 53,988 0 0
DOLLAR GEN CORP NEW COM 256677105 4,086,449 34,418 SH SOLE 34,418 0 0
MODERNA INC COM 60770K107 961,440 18,926 SH SOLE 18,926 0 0
COSTAR GROUP INC COM 22160N109 945,125 23,429 SH SOLE 23,429 0 0
BLACKSTONE INC COM 09260D107 4,004,411 34,824 SH SOLE 34,824 0 0
COOPER COS INC COM 216648501 644,715 9,017 SH SOLE 9,017 0 0
ATMOS ENERGY CORP COM 049560105 3,412,782 18,475 SH SOLE 18,475 0 0
SOLVENTUM CORP COM SHS 83444M101 393,497 6,026 SH SOLE 6,026 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,722,491 12,657 SH SOLE 12,657 0 0
SMURFIT WESTROCK PLC SHS G8267P108 699,128 17,544 SH SOLE 17,544 0 0
BERKLEY W R CORP COM 084423102 1,619,618 24,436 SH SOLE 24,436 0 0
JACOBS SOLUTIONS INC COM 46982L108 2,943,859 23,129 SH SOLE 23,129 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 290,858 32,246 SH SOLE 32,246 0 0
PALO ALTO NETWORKS INC COM 697435105 6,639,492 41,414 SH SOLE 41,414 0 0
GARMIN LTD SHS H2906T109 1,915,474 8,256 SH SOLE 8,256 0 0
DECKERS OUTDOOR CORP COM 243537107 808,126 8,074 SH SOLE 8,074 0 0
GARTNER INC COM 366651107 828,909 5,235 SH SOLE 5,235 0 0
EATON CORP PLC SHS G29183103 3,832,791 10,716 SH SOLE 10,716 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,366,947 8,963 SH SOLE 8,963 0 0
BECTON DICKINSON & CO COM 075887109 2,313,167 14,711 SH SOLE 14,711 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 879,658 3,026 SH SOLE 3,026 0 0
GODADDY INC CL A 380237107 954,094 11,541 SH SOLE 11,541 0 0
INSULET CORP COM 45784P101 658,897 3,140 SH SOLE 3,140 0 0
INCYTE CORP COM 45337C102 7,851,019 83,415 SH SOLE 83,415 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 345,374 4,195 SH SOLE 4,195 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 401,103 9,315 SH SOLE 9,315 0 0
DOORDASH INC CL A 25809K105 2,143,391 14,275 SH SOLE 14,275 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 536,370 23,556 SH SOLE 23,556 0 0
MCCORMICK & CO INC COM NON VTG 579780206 783,363 15,530 SH SOLE 15,530 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,179,439 23,610 SH SOLE 23,610 0 0
CBRE GROUP INC CL A 12504L109 8,444,576 62,340 SH SOLE 62,340 0 0
KRAFT HEINZ CO COM 500754106 2,478,892 110,222 SH SOLE 110,222 0 0
INGERSOLL RAND INC COM 45687V106 1,907,095 23,802 SH SOLE 23,802 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,944,094 26,745 SH SOLE 26,745 0 0
COPART INC COM 217204106 1,729,487 52,093 SH SOLE 52,093 0 0
CENTENE CORP DEL COM 15135B101 1,244,480 38,011 SH SOLE 38,011 0 0
IRON MTN INC DEL COM 46284V101 1,615,650 15,818 SH SOLE 15,818 0 0
BALL CORP COM 058498106 824,466 13,948 SH SOLE 13,948 0 0
AVALONBAY CMNTYS INC COM 053484101 813,319 4,979 SH SOLE 4,979 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,168,805 67,754 SH SOLE 67,754 0 0
DTE ENERGY CO COM 233331107 867,230 5,931 SH SOLE 5,931 0 0
CONSTELLATION BRANDS INC CL A 21036P108 516,450 3,443 SH SOLE 3,443 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,242,518 23,362 SH SOLE 23,362 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 915,841 35,388 SH SOLE 35,388 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,028,341 55,594 SH SOLE 55,594 0 0
BROWN FORMAN CORP CL B 115637209 300,331 11,359 SH SOLE 11,359 0 0
DAVITA INC COM 23918K108 399,901 2,602 SH SOLE 2,602 0 0
ROBINHOOD MKTS INC COM CL A 770700102 2,230,004 32,179 SH SOLE 32,179 0 0
ULTA BEAUTY INC COM 90384S303 2,131,611 4,078 SH SOLE 4,078 0 0
PAYLOCITY HLDG CORP COM 70438V106 258,539 2,393 SH SOLE 2,393 0 0
COGNEX CORP COM 192422103 576,808 11,774 SH SOLE 11,774 0 0
FEDERATED HERMES INC CL B 314211103 285,081 5,027 SH SOLE 5,027 0 0
SILICON LABORATORIES INC COM 826919102 285,998 1,374 SH SOLE 1,374 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 275,553 9,005 SH SOLE 9,005 0 0
CHEWY INC CL A 16679L109 212,463 7,869 SH SOLE 7,869 0 0
ANTERO MIDSTREAM CORP COM 03676B102 1,544,449 67,739 SH SOLE 67,739 0 0
BLOCK H & R INC COM 093671105 363,264 11,445 SH SOLE 11,445 0 0
VONTIER CORPORATION COM 928881101 2,834,159 79,903 SH SOLE 79,903 0 0
DARLING INGREDIENTS INC COM 237266101 638,724 10,327 SH SOLE 10,327 0 0
MGIC INVT CORP WIS COM 552848103 2,692,436 102,569 SH SOLE 102,569 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 230,658 3,498 SH SOLE 3,498 0 0
DROPBOX INC CL A 26210C104 6,997,737 307,999 SH SOLE 307,999 0 0
VALLEY NATL BANCORP COM 919794107 333,205 27,134 SH SOLE 27,134 0 0
AXALTA COATING SYS LTD COM G0750C108 322,261 11,634 SH SOLE 11,634 0 0
SLM CORP COM 78442P106 356,819 16,666 SH SOLE 16,666 0 0
STAG INDL INC COM 85254J102 318,878 8,843 SH SOLE 8,843 0 0
KBR INC COM 48242W106 395,323 10,725 SH SOLE 10,725 0 0
EPR PPTYS COM SH BEN INT 26884U109 486,910 9,746 SH SOLE 9,746 0 0
APPFOLIO INC COM CL A 03783C100 244,778 1,551 SH SOLE 1,551 0 0
BELDEN INC COM 077454106 259,171 2,257 SH SOLE 2,257 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 235,276 15,801 SH SOLE 15,801 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 246,849 29,213 SH SOLE 29,213 0 0
GLOBUS MED INC CL A 379577208 751,746 8,725 SH SOLE 8,725 0 0
ESSENT GROUP LTD COM G3198U102 358,529 6,135 SH SOLE 6,135 0 0
ANTERO RESOURCES CORP COM 03674X106 733,745 17,289 SH SOLE 17,289 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 551,610 25,879 SH SOLE 25,879 0 0
ROIVANT SCIENCES LTD SHS G76279101 709,313 25,607 SH SOLE 25,607 0 0
MUELLER INDS INC COM 624756102 3,001,350 27,088 SH SOLE 27,088 0 0
FIRST FINL BANKSHARES INC COM 32020R109 240,282 8,159 SH SOLE 8,159 0 0
SPIRE INC COM 84857L101 299,325 3,306 SH SOLE 3,306 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 287,882 10,694 SH SOLE 10,694 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 212,636 3,160 SH SOLE 3,160 0 0
SONOCO PRODS CO COM 835495102 387,933 7,172 SH SOLE 7,172 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 421,928 16,631 SH SOLE 16,631 0 0
HOME BANCSHARES INC COM 436893200 309,668 11,499 SH SOLE 11,499 0 0
ORMAT TECHNOLOGIES INC COM 686688102 479,689 4,286 SH SOLE 4,286 0 0
GLACIER BANCORP INC NEW COM 37637Q105 294,107 6,584 SH SOLE 6,584 0 0
CELSIUS HLDGS INC COM NEW 15118V207 410,468 11,569 SH SOLE 11,569 0 0
HILTON GRAND VACATIONS INC COM 43283X105 213,869 5,467 SH SOLE 5,467 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 857,566 9,245 SH SOLE 9,245 0 0
RAMBUS INC DEL COM 750917106 561,087 6,522 SH SOLE 6,522 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 378,149 7,166 SH SOLE 7,166 0 0
YETI HLDGS INC COM 98585X104 5,188,498 141,801 SH SOLE 141,801 0 0
GAMESTOP CORP NEW CL A 36467W109 486,051 21,096 SH SOLE 21,096 0 0
BRUNSWICK CORP COM 117043109 3,521,729 48,402 SH SOLE 48,402 0 0
RLI CORP COM 749607107 424,833 7,448 SH SOLE 7,448 0 0
LOUISIANA PAC CORP COM 546347105 307,514 4,227 SH SOLE 4,227 0 0
ENTEGRIS INC COM 29362U104 904,506 7,715 SH SOLE 7,715 0 0
CRANE COMPANY COMMON STOCK 224408104 762,489 4,459 SH SOLE 4,459 0 0
COMMERCE BANCSHARES INC COM 200525103 396,649 8,061 SH SOLE 8,061 0 0
COTY INC COM CL A 222070203 56,348 28,034 SH SOLE 28,034 0 0
UFP INDUSTRIES INC COM 90278Q108 268,161 2,911 SH SOLE 2,911 0 0
CNO FINL GROUP INC COM 12621E103 307,375 7,486 SH SOLE 7,486 0 0
DOXIMITY INC CL A 26622P107 206,181 8,849 SH SOLE 8,849 0 0
BRINKS CO COM 109696104 255,240 2,463 SH SOLE 2,463 0 0
COMMERCIAL METALS CO COM 201723103 402,980 6,560 SH SOLE 6,560 0 0
PBF ENERGY INC CL A 69318G106 286,339 6,013 SH SOLE 6,013 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 290,044 6,619 SH SOLE 6,619 0 0
NOV INC COM 62955J103 1,641,492 87,267 SH SOLE 87,267 0 0
DENTSPLY SIRONA INC COM 24906P109 136,659 11,781 SH SOLE 11,781 0 0
SILGAN HLDGS INC COM 827048109 246,302 6,348 SH SOLE 6,348 0 0
HARLEY DAVIDSON INC COM 412822108 335,631 16,599 SH SOLE 16,599 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,873,468 65,051 SH SOLE 65,051 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 365,688 6,279 SH SOLE 6,279 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 347,513 3,999 SH SOLE 3,999 0 0
STARWOOD PPTY TR INC COM 85571B105 199,218 11,569 SH SOLE 11,569 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 293,658 4,618 SH SOLE 4,618 0 0
GRAND CANYON ED INC COM 38526M106 5,911,262 34,766 SH SOLE 34,766 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 300,063 3,675 SH SOLE 3,675 0 0
HANOVER INS GROUP INC COM 410867105 318,617 1,838 SH SOLE 1,838 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 615,897 24,115 SH SOLE 24,115 0 0
CROWN HLDGS INC COM 228368106 220,249 2,197 SH SOLE 2,197 0 0
MATTEL INC COM 577081102 329,380 22,669 SH SOLE 22,669 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 673,377 112,605 SH SOLE 112,605 0 0
ALCOA CORP COM 013872106 876,351 13,212 SH SOLE 13,212 0 0
BLACK HILLS CORP COM 092113109 262,161 3,777 SH SOLE 3,777 0 0
EXPONENT INC COM 30214U102 235,161 3,604 SH SOLE 3,604 0 0
FLUOR CORP NEW COM 343412102 387,848 8,314 SH SOLE 8,314 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 335,575 1,156 SH SOLE 1,156 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 690,716 32,658 SH SOLE 32,658 0 0
OGE ENERGY CORP COM 670837103 649,378 13,540 SH SOLE 13,540 0 0
CORE & MAIN INC CL A 21874C102 564,296 11,423 SH SOLE 11,423 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 161,445 16,242 SH SOLE 16,242 0 0
MSA SAFETY INC COM 553498106 290,519 1,772 SH SOLE 1,772 0 0
F N B CORP COM 302520101 1,358,633 81,258 SH SOLE 81,258 0 0
CNX RES CORP COM 12653C108 357,589 9,276 SH SOLE 9,276 0 0
ZIONS BANCORPORATION N A COM 989701107 488,732 8,482 SH SOLE 8,482 0 0
PLANET FITNESS INC CL A 72703H101 424,412 5,706 SH SOLE 5,706 0 0
NEW YORK TIMES CO CL A 650111107 962,141 11,491 SH SOLE 11,491 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 286,353 6,240 SH SOLE 6,240 0 0
ALASKA AIR GROUP INC COM 011659109 277,909 7,556 SH SOLE 7,556 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 212,438 3,287 SH SOLE 3,287 0 0
TIMKEN CO COM 887389104 349,078 3,471 SH SOLE 3,471 0 0
OLD NATL BANCORP IND COM 680033107 420,916 19,046 SH SOLE 19,046 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 4,984,276 97,027 SH SOLE 97,027 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 334,565 3,635 SH SOLE 3,635 0 0
MAPLEBEAR INC COM 565394103 235,323 6,282 SH SOLE 6,282 0 0
TXNM ENERGY INC COM 69349H107 305,687 5,229 SH SOLE 5,229 0 0
EXELIXIS INC COM 30161Q104 3,398,174 79,230 SH SOLE 79,230 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 259,629 7,695 SH SOLE 7,695 0 0
KB HOME COM 48666K109 250,728 4,845 SH SOLE 4,845 0 0
ESAB CORPORATION COM 29605J106 389,925 4,033 SH SOLE 4,033 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 284,201 42,866 SH SOLE 42,866 0 0
ASSOCIATED BANC CORP COM 045487105 246,963 9,550 SH SOLE 9,550 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 216,891 5,747 SH SOLE 5,747 0 0
TREX CO INC COM 89531P105 238,696 6,554 SH SOLE 6,554 0 0
MURPHY OIL CORP COM 626717102 356,647 8,646 SH SOLE 8,646 0 0
ONE GAS INC COM 68235P108 252,360 2,930 SH SOLE 2,930 0 0
AMKOR TECHNOLOGY INC COM 031652100 291,614 6,476 SH SOLE 6,476 0 0
FLOWERS FOODS INC COM 343498101 118,941 14,594 SH SOLE 14,594 0 0
UNITED BANKSHARES INC WEST V COM 909907107 319,679 7,718 SH SOLE 7,718 0 0
CAVA GROUP INC COM 148929102 470,918 5,821 SH SOLE 5,821 0 0
ENERSYS COM 29275Y102 217,497 1,252 SH SOLE 1,252 0 0
OLD REP INTL CORP COM 680223104 690,270 17,300 SH SOLE 17,300 0 0
CIRRUS LOGIC INC COM 172755100 7,021,445 48,551 SH SOLE 48,551 0 0
BATH & BODY WORKS INC COM 070830104 463,296 24,815 SH SOLE 24,815 0 0
RANGE RES CORP COM 75281A109 630,351 13,952 SH SOLE 13,952 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 184,978 14,099 SH SOLE 14,099 0 0
FIRST HORIZON CORPORATION COM 320517105 820,406 36,046 SH SOLE 36,046 0 0
VORNADO RLTY TR SH BEN INT 929042109 277,417 10,674 SH SOLE 10,674 0 0
PEGASYSTEMS INC COM 705573103 2,328,585 54,713 SH SOLE 54,713 0 0
COLUMBIA BKG SYS INC COM 197236102 480,682 17,523 SH SOLE 17,523 0 0
HF SINCLAIR CORP COM 403949100 1,786,537 28,635 SH SOLE 28,635 0 0
KITE RLTY GROUP TR COM NEW 49803T300 377,873 15,392 SH SOLE 15,392 0 0
NATIONAL FUEL GAS CO COM 636180101 1,039,009 11,058 SH SOLE 11,058 0 0
FIRST AMERN FINL CORP COM 31847R102 377,716 6,265 SH SOLE 6,265 0 0
TEREX CORP NEW COM 880779103 247,865 4,194 SH SOLE 4,194 0 0
KILROY RLTY CORP COM 49427F108 214,621 7,608 SH SOLE 7,608 0 0
NEW JERSEY RES CORP COM 646025106 348,207 6,340 SH SOLE 6,340 0 0
ESSENTIAL UTILS INC COM 29670G102 734,081 18,229 SH SOLE 18,229 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,658,478 132,268 SH SOLE 132,268 0 0
LIVANOVA PLC SHS G5509L101 217,120 3,416 SH SOLE 3,416 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 4,723,608 49,943 SH SOLE 49,943 0 0
TRANSUNION COM 89400J107 490,003 7,082 SH SOLE 7,082 0 0
NUTANIX INC CL A 67059N108 2,766,139 72,774 SH SOLE 72,774 0 0
TECHNIPFMC PLC COM G87110105 7,798,900 112,815 SH SOLE 112,815 0 0
SPX TECHNOLOGIES INC COM 78473E103 590,622 2,954 SH SOLE 2,954 0 0
HECLA MNG CO COM 422704106 323,994 17,391 SH SOLE 17,391 0 0
TTM TECHNOLOGIES INC COM 87305R109 682,719 7,008 SH SOLE 7,008 0 0
THOMSON REUTERS CORP COM 884903808 248,374 2,760 SH SOLE 2,760 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,714,461 39,545 SH SOLE 39,545 0 0
ISHARES TR INTL TREA BD ETF 464288117 895,929 21,820 SH SOLE 21,820 0 0
ISHARES TR 3YRTB ETF 464288125 770,960 10,390 SH SOLE 10,390 0 0
ROYAL BK CDA COM 780087102 6,553,222 40,507 SH SOLE 40,507 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,749,266 29,016 SH SOLE 29,016 0 0
SHELL PLC SPON ADS 780259305 16,279,120 175,044 SH SOLE 175,044 0 0
RELX PLC SPONSORED ADR 759530108 5,624,295 169,662 SH SOLE 169,662 0 0
ARGENX SE SPONSORED ADR 04016X101 6,329,807 8,668 SH SOLE 8,668 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,224,223 85,193 SH SOLE 85,193 0 0
ENI S P A SPONSORED ADR 26874R108 4,005,214 70,751 SH SOLE 70,751 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,277,414 56,623 SH SOLE 56,623 0 0
NOKIA CORP SPONSORED ADR 654902204 3,520,088 437,822 SH SOLE 437,822 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,549,155 26,802 SH SOLE 26,802 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,386,200 110,948 SH SOLE 110,948 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,523,369 29,703 SH SOLE 29,703 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,396,853 177,041 SH SOLE 177,041 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 4,611,075 154,838 SH SOLE 154,838 0 0
SONY GROUP CORP SPONSORED ADR 835699307 10,095,948 487,727 SH SOLE 487,727 0 0
NATWEST GROUP PLC SPONS ADR 639057207 4,090,616 274,538 SH SOLE 274,538 0 0
BCE INC COM NEW 05534B760 1,004,930 39,815 SH SOLE 39,815 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 1,187,024 163,502 SH SOLE 163,502 0 0
BANK MONTREAL QUE COM 063671101 1,879,872 13,890 SH SOLE 13,890 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,985,444 93,941 SH SOLE 93,941 0 0
CAE INC COM 124765108 276,859 10,628 SH SOLE 10,628 0 0
TENARIS S A SPONSORED ADS 88031M109 2,820,857 48,485 SH SOLE 48,485 0 0
CAMECO CORP COM 13321L108 670,992 6,178 SH SOLE 6,178 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9,374,989 474,683 SH SOLE 474,683 0 0
ING GROEP N.V. SPONSORED ADR 456837103 5,795,786 222,487 SH SOLE 222,487 0 0
BP PLC SPONSORED ADR 055622104 6,061,167 128,961 SH SOLE 128,961 0 0
WPP PLC NEW ADR 92937A102 239,734 15,417 SH SOLE 15,417 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 5,165,351 650,548 SH SOLE 650,548 0 0
FERROVIAL SE ORD SHS N3168P101 1,311,843 20,176 SH SOLE 20,176 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2,856,608 190,187 SH SOLE 190,187 0 0
PEARSON PLC SPONSORED ADR 705015105 1,829,140 139,310 SH SOLE 139,310 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,431,441 41,431 SH SOLE 41,431 0 0
GENMAB A/S SPONSORED ADS 372303206 416,240 15,514 SH SOLE 15,514 0 0
FIRSTSERVICE CORP NEW COM 33767E202 293,858 2,115 SH SOLE 2,115 0 0
STELLANTIS N.V SHS N82405106 305,004 43,019 SH SOLE 43,019 0 0
CGI INC CL A SUB VTG 12532H104 666,452 9,117 SH SOLE 9,117 0 0
PEMBINA PIPELINE CORP COM 706327103 1,090,487 24,363 SH SOLE 24,363 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,136,587 16,008 SH SOLE 16,008 0 0
BARCLAYS PLC ADR 06738E204 5,549,463 262,262 SH SOLE 262,262 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,074,342 26,371 SH SOLE 26,371 0 0
ORIX CORP SPONSORED ADR 686330101 4,325,637 144,236 SH SOLE 144,236 0 0
IMPERIAL OIL LTD COM NEW 453038408 219,646 1,679 SH SOLE 1,679 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,645,053 62,679 SH SOLE 62,679 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 322,941 20,298 SH SOLE 20,298 0 0
PRUDENTIAL PLC ADR 74435K204 2,905,318 102,192 SH SOLE 102,192 0 0
TELUS CORPORATION COM 87971M103 716,042 55,810 SH SOLE 55,810 0 0
HALEON PLC SPON ADS 405552100 7,501,143 749,365 SH SOLE 749,365 0 0
UBS GROUP AG SHS H42097107 8,835,211 226,138 SH SOLE 226,138 0 0
NUTRIEN LTD COM 67077M108 1,793,231 23,764 SH SOLE 23,764 0 0
RIO TINTO PLC SPONSORED ADR 767204100 7,396,497 79,285 SH SOLE 79,285 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 527,568 14,606 SH SOLE 14,606 0 0
NOVO-NORDISK A S ADR 670100205 1,975,018 53,742 SH SOLE 53,742 0 0
GSK PLC SPONSORED ADR 37733W204 2,124,152 38,488 SH SOLE 38,488 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,963,153 32,492 SH SOLE 32,492 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14,392,780 777,148 SH SOLE 777,148 0 0
MAGNA INTL INC COM 559222401 958,592 17,176 SH SOLE 17,176 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,639,851 20,150 SH SOLE 20,150 0 0
GILDAN ACTIVEWEAR INC COM 375916103 418,599 7,522 SH SOLE 7,522 0 0
KINROSS GOLD CORP COM 496902404 894,144 29,297 SH SOLE 29,297 0 0
ENBRIDGE INC COM 29250N105 2,305,606 42,586 SH SOLE 42,586 0 0
WASTE CONNECTIONS INC COM 94106B101 1,590,450 9,791 SH SOLE 9,791 0 0
FRANCO NEV CORP COM 351858105 1,128,277 4,567 SH SOLE 4,567 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,421,067 59,823 SH SOLE 59,823 0 0
FERRARI N V COM N3167Y103 914,153 2,701 SH SOLE 2,701 0 0
SAP SE SPON ADR 803054204 13,074,280 76,364 SH SOLE 76,364 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 37,095,510 28,085 SH SOLE 28,085 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,106,082 20,229 SH SOLE 20,229 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 863,891 11,690 SH SOLE 11,690 0 0
ALCON AG ORD SHS H01301128 1,560,272 20,707 SH SOLE 20,707 0 0
CENOVUS ENERGY INC COM 15135U109 616,742 23,247 SH SOLE 23,247 0 0
TC ENERGY CORP COM 87807B107 1,342,144 21,440 SH SOLE 21,440 0 0
CREDICORP LTD COM G2519Y108 841,166 2,480 SH SOLE 2,480 0 0
SOUTHERN COPPER CORP COM 84265V105 468,520 2,723 SH SOLE 2,723 0 0
TECK RESOURCES LTD CL B 878742204 368,304 7,117 SH SOLE 7,117 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 482,593 10,857 SH SOLE 10,857 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 736,123 49,239 SH SOLE 49,239 0 0
UNILEVER PLC SPON ADR NEW 904767803 12,755,007 223,889 SH SOLE 223,889 0 0
CELESTICA INC COM 15101Q207 968,415 3,438 SH SOLE 3,438 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,004,684 31,915 SH SOLE 31,915 0 0
BANCO SANTANDER SA ADR 05964H105 12,261,303 1,086,995 SH SOLE 1,086,995 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,897,303 105,741 SH SOLE 105,741 0 0
SANOFI SA SPONSORED ADR 80105N105 2,131,916 44,249 SH SOLE 44,249 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,271,950 24,470 SH SOLE 24,470 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 14,468,985 855,141 SH SOLE 855,141 0 0
BHP GROUP LTD SPONSORED ADS 088606108 11,098,014 152,571 SH SOLE 152,571 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 3,870,273 159,205 SH SOLE 159,205 0 0
GALAPAGOS NV SPON ADR 36315X101 978,210 32,607 SH SOLE 32,607 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2,551,877 226,431 SH SOLE 226,431 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,780,205 7,783 SH SOLE 7,783 0 0
ABIVAX SA SPONSORED ADS 00370M103 453,973 4,077 SH SOLE 4,077 0 0
BIONTECH SE SPONSORED ADS 09075V102 768,723 8,649 SH SOLE 8,649 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 52,933 11,408 SH SOLE 11,408 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,271,046 84,963 SH SOLE 84,963 0 0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS 152309100 771,997 19,436 SH SOLE 19,436 0 0
SEA LTD SPONSORD ADS 81141R100 1,349,885 16,301 SH SOLE 16,301 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,099,178 36,457 SH SOLE 36,457 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 627,055 4,145 SH SOLE 4,145 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 237,005 1,733 SH SOLE 1,733 0 0
CRITEO S A SPONS ADS 226718104 336,187 18,750 SH SOLE 18,750 0 0
NICE LTD SPONSORED ADR 653656108 606,650 5,502 SH SOLE 5,502 0 0
TOTALENERGIES SE ACT F92124100 10,944,099 120,146 SH SOLE 120,146 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 717,826 1,103 SH SOLE 1,103 0 0
ASSURANT INC COM 04621X108 283,806 1,303 SH SOLE 1,303 0 0
RALPH LAUREN CORP CL A 751212101 6,708,836 19,503 SH SOLE 19,503 0 0
ISHARES TR CORE S&P500 ETF 464287200 454,634 696 SH SOLE 696 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 329,733 5,939 SH SOLE 5,939 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 488,411 8,617 SH SOLE 8,617 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,750,296 34,584 SH SOLE 34,584 0 0
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 867,386 13,572 SH SOLE 13,572 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,123,979 14,028 SH SOLE 14,028 0 0
ROBLOX CORP CL A 771049103 348,805 6,167 SH SOLE 6,167 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 782,990 10,517 SH SOLE 10,517 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,366,242 19,695 SH SOLE 19,695 0 0
AMBEV SA SPONSORED ADR 02319V103 292,169 100,058 SH SOLE 100,058 0 0
GERDAU SA SPON ADR REP PFD 373737105 259,194 71,799 SH SOLE 71,799 0 0
CORPAY INC COM SHS 219948106 252,835 869 SH SOLE 869 0 0
LAS VEGAS SANDS CORP COM 517834107 2,602,942 48,310 SH SOLE 48,310 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 427,814 1,293 SH SOLE 1,293 0 0
WENDYS CO COM 95058W100 88,973 12,802 SH SOLE 12,802 0 0
SNOWFLAKE INC COM SHS 833445109 438,735 2,909 SH SOLE 2,909 0 0
THE TRADE DESK INC COM CL A 88339J105 256,964 11,325 SH SOLE 11,325 0 0
TERADATA CORP DEL COM 88076W103 2,491,312 97,203 SH SOLE 97,203 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,215,694 233,231 SH SOLE 233,231 0 0
BLOCK INC CL A 852234103 685,570 11,392 SH SOLE 11,392 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 702,149 1,448 SH SOLE 1,448 0 0
ETSY INC COM 29786A106 4,601,958 92,076 SH SOLE 92,076 0 0
LAZARD INC COM 52110M109 2,413,756 56,821 SH SOLE 56,821 0 0
BROWN & BROWN INC COM 115236101 766,021 11,747 SH SOLE 11,747 0 0
IONIS PHARMACEUTICALS INC COM 462222100 240,212 3,199 SH SOLE 3,199 0 0
DATADOG INC CL A COM 23804L103 1,192,659 10,103 SH SOLE 10,103 0 0
ROKU INC COM CL A 77543R102 5,823,577 61,547 SH SOLE 61,547 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 355,393 19,005 SH SOLE 19,005 0 0
MARVELL TECHNOLOGY INC COM 573874104 813,695 8,215 SH SOLE 8,215 0 0
HCA HEALTHCARE INC COM 40412C101 1,660,125 3,508 SH SOLE 3,508 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,043,669 3,678 SH SOLE 3,678 0 0
CLOUDFLARE INC CL A COM 18915M107 674,319 3,268 SH SOLE 3,268 0 0
NATERA INC COM 632307104 355,982 1,780 SH SOLE 1,780 0 0
STRATEGY INC CL A NEW 594972408 328,972 2,636 SH SOLE 2,636 0 0
INSMED INC COM PAR 457669307 525,226 3,212 SH SOLE 3,212 0 0
FTAI AVIATION LTD SHS G3730V105 342,265 1,397 SH SOLE 1,397 0 0
MONGODB INC CL A 60937P106 217,110 887 SH SOLE 887 0 0
MARKEL GROUP INC COM 570535104 258,399 135 SH SOLE 135 0 0
ROCKET LAB CORP COM 773121108 204,604 3,186 SH SOLE 3,186 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,064,130 5,388 SH SOLE 5,388 0 0
PFIZER INC COM 717081103 1,948,190 69,380 SH SOLE 69,380 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 392,458 4,031 SH SOLE 4,031 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 130,631 12,370 SH SOLE 12,370 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,424,168 12,846 SH SOLE 12,846 0 0
SYNCHRONY FINANCIAL COM 87165B103 8,879,262 130,539 SH SOLE 130,539 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 3,424,614 42,600 SH SOLE 42,600 0 0
BOYD GAMING CORP COM 103304101 2,346,239 28,550 SH SOLE 28,550 0 0
APTIV PLC COM SHS G3265R107 6,664,156 95,970 SH SOLE 95,970 0 0
VIRTU FINL INC CL A 928254101 2,506,552 56,993 SH SOLE 56,993 0 0
QORVO INC COM 74736K101 2,175,094 28,102 SH SOLE 28,102 0 0
MACYS INC COM 55616P104 6,708,748 370,854 SH SOLE 370,854 0 0
BORGWARNER INC COM 099724106 6,880,005 126,797 SH SOLE 126,797 0 0
DILLARDS INC CL A 254067101 2,361,670 4,128 SH SOLE 4,128 0 0
LEIDOS HOLDINGS INC COM 525327102 695,329 4,471 SH SOLE 4,471 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 446,365 12,146 SH SOLE 12,146 0 0
ESCO TECHNOLOGIES INC COM 296315104 494,085 1,756 SH SOLE 1,756 0 0
FIFTH THIRD BANCORP COM 316773100 1,701,690 36,627 SH SOLE 36,627 0 0
INNOVIVA INC COM 45781M101 271,841 11,667 SH SOLE 11,667 0 0
PITNEY BOWES INC COM 724479100 280,780 25,410 SH SOLE 25,410 0 0
PEABODY ENERGY CORP COM 704551100 216,086 6,558 SH SOLE 6,558 0 0
BADGER METER INC COM 056525108 465,429 3,055 SH SOLE 3,055 0 0
WARRIOR MET COAL INC COM 93627C101 294,354 3,160 SH SOLE 3,160 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 283,279 11,441 SH SOLE 11,441 0 0
AAR CORP COM 000361105 294,228 2,688 SH SOLE 2,688 0 0
LKQ CORP COM 501889208 547,662 18,647 SH SOLE 18,647 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 872,368 36,455 SH SOLE 36,455 0 0
TRANSMEDICS GROUP INC COM 89377M109 226,654 2,280 SH SOLE 2,280 0 0
STRIDE INC COM 86333M108 272,357 3,089 SH SOLE 3,089 0 0
PERDOCEO ED CORP COM 71363P106 201,045 5,403 SH SOLE 5,403 0 0
VERISIGN INC COM 92343E102 3,651,637 14,703 SH SOLE 14,703 0 0
EASTMAN CHEM CO COM 277432100 250,634 3,284 SH SOLE 3,284 0 0
KRYSTAL BIOTECH INC COM 501147102 592,586 2,294 SH SOLE 2,294 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 327,348 5,523 SH SOLE 5,523 0 0
RADNET INC COM 750491102 282,356 5,052 SH SOLE 5,052 0 0
CAL MAINE FOODS INC COM NEW 128030202 222,015 2,805 SH SOLE 2,805 0 0
MARA HOLDINGS INC COM 565788106 156,255 19,149 SH SOLE 19,149 0 0
SUNRUN INC COM 86771W105 205,637 15,165 SH SOLE 15,165 0 0
TELEFLEX INCORPORATED COM 879369106 203,337 1,700 SH SOLE 1,700 0 0
RADIAN GROUP INC COM 750236101 274,001 8,283 SH SOLE 8,283 0 0
LEMAITRE VASCULAR INC COM 525558201 201,964 1,850 SH SOLE 1,850 0 0
MERIT MED SYS INC COM 589889104 316,595 4,593 SH SOLE 4,593 0 0
SKYWEST INC COM 830879102 243,900 2,656 SH SOLE 2,656 0 0
LUMEN TECHNOLOGIES INC COM 550241103 423,546 60,942 SH SOLE 60,942 0 0
ADTALEM GLOBAL ED INC COM 00737L103 305,297 2,649 SH SOLE 2,649 0 0
HAWKINS INC COM 420261109 251,750 1,639 SH SOLE 1,639 0 0
HELMERICH & PAYNE INC COM 423452101 250,912 6,964 SH SOLE 6,964 0 0
TG THERAPEUTICS INC COM 88322Q108 276,789 8,332 SH SOLE 8,332 0 0
WESTERN UN CO COM 959802109 891,603 102,131 SH SOLE 102,131 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 272,715 2,603 SH SOLE 2,603 0 0
ALKERMES PLC SHS G01767105 448,612 12,687 SH SOLE 12,687 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 244,798 2,832 SH SOLE 2,832 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 307,856 2,912 SH SOLE 2,912 0 0
GLAUKOS CORP COM 377322102 433,223 4,024 SH SOLE 4,024 0 0
WABTEC COM 929740108 1,654,154 6,619 SH SOLE 6,619 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 477,562 2,392 SH SOLE 2,392 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 248,008 4,798 SH SOLE 4,798 0 0
PULTE GROUP INC COM 745867101 778,578 6,620 SH SOLE 6,620 0 0
VSE CORP COM 918284100 356,076 1,931 SH SOLE 1,931 0 0
ARGAN INC COM 04010E109 528,310 970 SH SOLE 970 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,077,697 4,227 SH SOLE 4,227 0 0
ADT INC DEL COM 00090Q103 4,251,230 647,067 SH SOLE 647,067 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 65,769 14,205 SH SOLE 14,205 0 0
PINNACLE WEST CAP CORP COM 723484101 522,288 5,184 SH SOLE 5,184 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 446,608 2,710 SH SOLE 2,710 0 0
MDU RES GROUP INC COM 552690109 254,483 12,282 SH SOLE 12,282 0 0
NEWELL BRANDS INC COM 651229106 259,397 75,626 SH SOLE 75,626 0 0
SEALED AIR CORP NEW COM 81211K100 732,595 17,422 SH SOLE 17,422 0 0
PVH CORPORATION COM 693656100 784,241 11,242 SH SOLE 11,242 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 468,331 9,763 SH SOLE 9,763 0 0
MARKETAXESS HLDGS INC COM 57060D108 282,940 1,715 SH SOLE 1,715 0 0
AIR LEASE CORP CL A 00912X302 439,968 6,775 SH SOLE 6,775 0 0
DXC TECHNOLOGY CO COM 23355L106 159,865 12,718 SH SOLE 12,718 0 0
ORGANON & CO COMMON STOCK 68622V106 82,907 13,841 SH SOLE 13,841 0 0
ROBERT HALF INC. COM 770323103 372,948 14,683 SH SOLE 14,683 0 0
NEWS CORP NEW CL A 65249B109 445,598 17,874 SH SOLE 17,874 0 0
UIPATH INC CL A 90364P105 386,413 34,812 SH SOLE 34,812 0 0
UNDER ARMOUR INC CL A 904311107 98,040 16,589 SH SOLE 16,589 0 0
NISOURCE INC COM 65473P105 849,305 18,202 SH SOLE 18,202 0 0
LINCOLN NATL CORP IND COM 534187109 391,778 11,036 SH SOLE 11,036 0 0
INVESCO LTD SHS G491BT108 717,235 29,528 SH SOLE 29,528 0 0
AXIS CAP HLDGS LTD SHS G0692U109 922,628 9,098 SH SOLE 9,098 0 0
LINDE PLC SHS G54950103 896,334 1,808 SH SOLE 1,808 0 0
CRH PLC ORD G25508105 723,435 6,882 SH SOLE 6,882 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 486,800 5,000 SH SOLE 5,000 0 0
SEABOARD CORP DEL COM 811543107 231,814 41 SH SOLE 41 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 491,420 1,529 SH SOLE 1,529 0 0
ATYR PHARMA INC COM NEW 002120202 9,879 12,666 SH SOLE 12,666 0 0
HEICO CORP NEW COM 422806109 385,799 1,407 SH SOLE 1,407 0 0
HEICO CORP NEW CL A 422806208 337,110 1,597 SH SOLE 1,597 0 0
SM ENERGY CO COM 78454L100 235,409 7,550 SH SOLE 7,550 0 0
POWELL INDS INC COM 739128106 352,784 652 SH SOLE 652 0 0
SEMTECH CORP COM 816850101 339,315 4,413 SH SOLE 4,413 0 0
VICI PPTYS INC COM 925652109 1,025,374 37,532 SH SOLE 37,532 0 0
STELLAR BANCORP INC COM 858927106 872,928 23,843 SH SOLE 23,843 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 295,752 7,025 SH SOLE 7,025 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 246,314 7,822 SH SOLE 7,822 0 0
TRI POINTE HOMES INC COM 87265H109 312,857 6,695 SH SOLE 6,695 0 0
ACI WORLDWIDE INC COM 004498101 434,008 10,583 SH SOLE 10,583 0 0
CSW INDUSTRIALS INC COM 126402106 232,176 891 SH SOLE 891 0 0
LIBERTY ENERGY INC COM CL A 53115L104 260,121 9,032 SH SOLE 9,032 0 0
ADEIA INC COM 00676P107 206,225 8,582 SH SOLE 8,582 0 0
FULLER H B CO COM 359694106 220,259 3,571 SH SOLE 3,571 0 0
AZZ INC COM 002474104 225,484 1,802 SH SOLE 1,802 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 367,740 3,489 SH SOLE 3,489 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 215,954 4,763 SH SOLE 4,763 0 0
HNI CORP COM 404251100 307,121 9,198 SH SOLE 9,198 0 0
KORN FERRY COM NEW 500643200 230,837 3,667 SH SOLE 3,667 0 0
AMER STATES WTR CO COM 029899101 273,366 3,615 SH SOLE 3,615 0 0
DANA INC COM 235825205 309,613 9,201 SH SOLE 9,201 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 102,776 10,392 SH SOLE 10,392 0 0
KNOWLES CORP COM 49926D109 201,228 7,836 SH SOLE 7,836 0 0
JBT MAREL CORPORATION COM 477839104 317,629 2,484 SH SOLE 2,484 0 0
AMERIS BANCORP COM 03076K108 337,852 4,332 SH SOLE 4,332 0 0
ZIFF DAVIS INC COM 48123V102 286,544 6,829 SH SOLE 6,829 0 0
HOPE BANCORP INC COM 43940T109 124,020 11,103 SH SOLE 11,103 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 201,339 4,620 SH SOLE 4,620 0 0
KULICKE & SOFFA INDS INC COM 501242101 249,933 3,803 SH SOLE 3,803 0 0
BANKUNITED INC COM 06652K103 229,051 5,072 SH SOLE 5,072 0 0
OCEANEERING INTL INC COM 675232102 231,299 6,521 SH SOLE 6,521 0 0
MYR GROUP INC DEL COM 55405W104 253,805 899 SH SOLE 899 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 252,428 3,466 SH SOLE 3,466 0 0
GENWORTH FINL INC COM SHS 37247D106 292,953 36,078 SH SOLE 36,078 0 0
FRANKLIN ELEC INC COM 353514102 242,683 2,633 SH SOLE 2,633 0 0
OTTER TAIL CORP COM 689648103 242,684 2,765 SH SOLE 2,765 0 0
NMI HLDGS INC COM 629209305 211,818 5,647 SH SOLE 5,647 0 0
ARCBEST CORP COM 03937C105 316,915 3,222 SH SOLE 3,222 0 0
FEDERAL SIGNAL CORP COM 313855108 451,808 4,178 SH SOLE 4,178 0 0
FIRST BANCORP P R COM NEW 318672706 267,961 12,545 SH SOLE 12,545 0 0
BRADY CORP CL A 104674106 251,356 3,094 SH SOLE 3,094 0 0
DOUGLAS EMMETT INC COM 25960P109 124,975 13,267 SH SOLE 13,267 0 0
CARGURUS INC COM CL A 141788109 233,480 6,857 SH SOLE 6,857 0 0
AVISTA CORP COM 05379B107 242,806 6,049 SH SOLE 6,049 0 0
AXOS FINANCIAL INC COM 05465C100 317,470 3,731 SH SOLE 3,731 0 0
ARCHROCK INC COM 03957W106 340,274 9,778 SH SOLE 9,778 0 0
OPENLANE INC COM 48238T109 240,196 8,240 SH SOLE 8,240 0 0
BALCHEM CORP COM 057665200 406,921 2,401 SH SOLE 2,401 0 0
CALIX INC COM 13100M509 211,979 4,327 SH SOLE 4,327 0 0
PALOMAR HLDGS INC COM 69753M105 218,804 1,831 SH SOLE 1,831 0 0
CATHAY GEN BANCORP COM 149150104 201,733 4,046 SH SOLE 4,046 0 0
STONEX GROUP INC COM 861896108 404,056 5,010 SH SOLE 5,010 0 0
CENTURY ALUM CO COM 156431108 262,402 4,471 SH SOLE 4,471 0 0
IAC INC COM NEW 44891N208 209,677 5,238 SH SOLE 5,238 0 0
BGC GROUP INC CL A 088929104 170,983 17,483 SH SOLE 17,483 0 0
PRICESMART INC COM 741511109 242,305 1,610 SH SOLE 1,610 0 0
FULTON FINL CORP PA COM 360271100 236,798 11,642 SH SOLE 11,642 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 513,837 37,020 SH SOLE 37,020 0 0
SANMINA CORPORATION COM 801056102 409,143 3,156 SH SOLE 3,156 0 0
ARCOSA INC COM 039653100 352,490 3,321 SH SOLE 3,321 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 343,401 11,311 SH SOLE 11,311 0 0
BEACON FINANCIAL CORP. COM 084680107 205,800 6,860 SH SOLE 6,860 0 0
PAYONEER GLOBAL INC COM 70451X104 68,397 14,161 SH SOLE 14,161 0 0
CACTUS INC CL A 127203107 246,371 5,201 SH SOLE 5,201 0 0
CINEMARK HLDGS INC COM 17243V102 213,728 7,494 SH SOLE 7,494 0 0
MATSON INC COM 57686G105 204,761 1,249 SH SOLE 1,249 0 0
GRANITE CONSTR INC COM 387328107 357,602 2,983 SH SOLE 2,983 0 0
INTEGER HLDGS CORP COM 45826H109 247,192 2,809 SH SOLE 2,809 0 0
FIRST HAWAIIAN INC COM 32051X108 1,266,742 51,410 SH SOLE 51,410 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 306,286 11,557 SH SOLE 11,557 0 0
RUSH ENTERPRISES INC CL A 781846209 225,236 3,407 SH SOLE 3,407 0 0
OSI SYSTEMS INC COM 671044105 204,177 769 SH SOLE 769 0 0
MERCURY SYS INC COM 589378108 221,865 3,043 SH SOLE 3,043 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 218,302 13,072 SH SOLE 13,072 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 365,058 7,151 SH SOLE 7,151 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 230,223 4,966 SH SOLE 4,966 0 0
WSFS FINL CORP COM 929328102 253,133 3,867 SH SOLE 3,867 0 0
CAVCO INDS INC DEL COM 149568107 211,150 436 SH SOLE 436 0 0
JETBLUE AWYS CORP COM 477143101 106,080 24,000 SH SOLE 24,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 216,876 2,330 SH SOLE 2,330 0 0
MACERICH CO COM 554382101 311,112 16,461 SH SOLE 16,461 0 0
ENPRO INC COM 29355X107 240,624 960 SH SOLE 960 0 0
VIASAT INC COM 92552V100 231,931 5,064 SH SOLE 5,064 0 0
NATIONAL VISION HLDGS INC COM 63845R107 311,110 12,012 SH SOLE 12,012 0 0
FORMFACTOR INC COM 346375108 464,388 4,788 SH SOLE 4,788 0 0
BOX INC CL A 10316T104 213,587 9,035 SH SOLE 9,035 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 255,204 6,820 SH SOLE 6,820 0 0
VIAVI SOLUTIONS INC COM 925550105 640,839 19,256 SH SOLE 19,256 0 0
MILLERKNOLL INC COM 600544100 242,508 16,771 SH SOLE 16,771 0 0
SABRE CORP COM 78573M104 43,650 30,104 SH SOLE 30,104 0 0
UNITED NAT FOODS INC COM 911163103 218,721 4,854 SH SOLE 4,854 0 0
TIDEWATER INC NEW COM 88642R109 342,471 4,099 SH SOLE 4,099 0 0
NEOGEN CORP COM 640491106 106,342 11,447 SH SOLE 11,447 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 355,729 4,147 SH SOLE 4,147 0 0
INSTALLED BLDG PRODS INC COM 45780R101 323,217 1,219 SH SOLE 1,219 0 0
UNITI GROUP LLC COM SHS 912932100 197,899 21,097 SH SOLE 21,097 0 0
LXP INDUSTRIAL TRUST COM 529043408 206,273 4,458 SH SOLE 4,458 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 412,438 33,641 SH SOLE 33,641 0 0
PRIMORIS SVCS CORP COM 74164F103 391,214 2,735 SH SOLE 2,735 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 845,407 4,405 SH SOLE 4,405 0 0
VICOR CORP COM 925815102 230,552 1,432 SH SOLE 1,432 0 0
NIO INC SPON ADS 62914V106 241,272 40,012 SH SOLE 40,012 0 0
GRUPO CIBEST SA SPON ADS 40090E106 301,069 4,135 SH SOLE 4,135 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 218,937 6,555 SH SOLE 6,555 0 0
VALE S A SPONSORED ADS 91912E105 1,683,405 105,808 SH SOLE 105,808 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,207,444 2,704 SH SOLE 2,704 0 0
DR REDDYS LABS LTD ADR 256135203 176,490 12,743 SH SOLE 12,743 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 578,105 15,047 SH SOLE 15,047 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 432,619 7,399 SH SOLE 7,399 0 0
EMERA INC COM 290876101 470,512 9,071 SH SOLE 9,071 0 0
PATTERSON-UTI ENERGY INC COM 703481101 225,848 20,853 SH SOLE 20,853 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 191,728 14,557 SH SOLE 14,557 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 275,287 3,977 SH SOLE 3,977 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 226,635 3,719 SH SOLE 3,719 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 207,225 6,564 SH SOLE 6,564 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 398,194 29,962 SH SOLE 29,962 0 0
JOHNSON CTLS INTL PLC SHS G51502105 8,209,255 62,690 SH SOLE 62,690 0 0