The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBVIE INC | COM | 00287y109 | 975,608 | 3,877 | SH | SOLE | 0 | 3,877 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,349,781 | 4,045 | SH | SOLE | 0 | 4,045 | 0 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 335,092 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
| AGCO CORP | COM | 001084102 | 318,402 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846u101 | 269,645 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 150,107 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079k107 | 1,816,116 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 1,184,550 | 4,970 | SH | SOLE | 0 | 4,970 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 385,804 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 267,107 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 322,287 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209r103 | 134,601 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 532,208 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 596,082 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,467,690 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
| APTIV PLC | COM SHS | g3265r107 | 136,877 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 119,236 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
| ARCOSA INC | COM | 039653100 | 479,021 | 3,297 | SH | SOLE | 0 | 3,297 | 0 | 0 | |
| ASHLAND INC | COM | 044186104 | 988,350 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| ASML HLDG NV | N Y REGISTRY SHS | n07059210 | 2,214,247 | 1,113 | SH | SOLE | 0 | 1,113 | 0 | 0 | |
| ASTRAZENECA PLC | ORD | g0593m107 | 145,059 | 765 | SH | SOLE | 0 | 765 | 0 | 0 | |
| AUTOLIV INC | COM | 052800109 | 281,131 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 947,250 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| AXON ENTERPRISE INC | COM | 05464c101 | 683,944 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
| BADGER METER INC | COM | 056525108 | 359,080 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 101,718 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
| BANK MONTREAL MEDIUM | COM | 063671101 | 86,583 | 490 | SH | SOLE | 0 | 490 | 0 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849f108 | 399,990 | 10,890 | SH | SOLE | 0 | 10,890 | 0 | 0 | |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 82,477 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260d107 | 238,870 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 154,280 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 534,720 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 265,600 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 241,142 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
| BOX INC | CL A | 10316t104 | 106,160 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 73,161 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
| BRINKS CO | COM | 109696104 | 266,462 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 225,120 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
| BROADCOM INC | COM | 11135f101 | 1,367,455 | 3,620 | SH | SOLE | 0 | 3,620 | 0 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133t103 | 60,258 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 358,352 | 7,990 | SH | SOLE | 0 | 7,990 | 0 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271j107 | 318,360 | 7,475 | SH | SOLE | 0 | 7,475 | 0 | 0 | |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | g16258108 | 231,649 | 6,670 | SH | SOLE | 0 | 6,670 | 0 | 0 | |
| CAE INC | COM | 124765108 | 66,660 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 216,006 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 228,166 | 2,240 | SH | SOLE | 0 | 2,240 | 0 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 345,796 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | 91,640 | 2,320 | SH | SOLE | 0 | 2,320 | 0 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646k108 | 95,315 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
| CARNIVAL CORP LTD | COMMON SHARES *A* | g2004j103 | 380,552 | 13,320 | SH | SOLE | 0 | 13,320 | 0 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 1,487,847 | 1,872 | SH | SOLE | 0 | 1,872 | 0 | 0 | |
| CF INDUSTRIES HOLD | COM | 125269100 | 383,240 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | m22465104 | 311,489 | 2,370 | SH | SOLE | 0 | 2,370 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411r208 | 387,196 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
| CHEVRON CORPORATION | COM | 166764100 | 124,320 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 238,442 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 483,975 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467v109 | 737,865 | 13,240 | SH | SOLE | 0 | 13,240 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915m107 | 218,299 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
| CNX RES CORP | COM | 12653c108 | 301,638 | 8,890 | SH | SOLE | 0 | 8,890 | 0 | 0 | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 36,125 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 594,585 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
| COPART INC | COM | 217204106 | 182,107 | 6,460 | SH | SOLE | 0 | 6,460 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 1,031,937 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160k105 | 701,603 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | h17182108 | 138,532 | 2,540 | SH | SOLE | 0 | 2,540 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788c105 | 931,031 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 1,227,571 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
| DANAHER CORP DEL | COM | 235851102 | 232,386 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 366,698 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 231,720 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 513,807 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
| DELTA AIR LINES INC | COM NEW | 247361702 | 415,850 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 216,867 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253x207 | 246,400 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 99,057 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754a201 | 263,476 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
| D R HORTON INC | COM | 23331a109 | 433,261 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 79,695 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142v105 | 109,881 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 187,493 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
| ECOLAB INC | COM | 278865100 | 420,701 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 291,281 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 773,460 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 2,003,048 | 1,670 | SH | SOLE | 0 | 1,670 | 0 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 759,220 | 11,900 | SH | SOLE | 0 | 11,900 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250n105 | 58,005 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 187,630 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670g102 | 170,096 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212p303 | 312,174 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231g102 | 136,720 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| F5 INC | COM | 315616102 | 262,055 | 630 | SH | SOLE | 0 | 630 | 0 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 286,533 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
| FERRARI N V | COM | n3167y103 | 618,001 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 2,518,080 | 91,500 | SH | SOLE | 0 | 91,500 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 478,999 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 296,640 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| FLUOR CORP | COM | 343412102 | 211,656 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | g3643j108 | 283,624 | 2,776 | SH | SOLE | 0 | 2,776 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 867,953 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
| GATX CORP | COM | 361448103 | 157,699 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 284,026 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 447,244 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
| GSK PLC | SPONSORED ADR | 37733W204 | 103,792 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 723,066 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 3,035,429 | 11,290 | SH | SOLE | 0 | 11,290 | 0 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 188,278 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 121,752 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 72,285 | 2,490 | SH | SOLE | 0 | 2,490 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168d104 | 392,198 | 745 | SH | SOLE | 0 | 745 | 0 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 123,222 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120e602 | 974,316 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
| IRHYTHM HOLDINGS INC | COM | 450056106 | 159,393 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438f101 | 299,610 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,711 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 30,735 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
| ITRON INC | COM | 465741106 | 230,170 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
| ITT INC | COM | 45073v108 | 656,563 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | 0 | |
| JABIL INC | COM | 466313103 | 1,241,246 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 280,980 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625h100 | 582,647 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 126,337 | 4,646 | SH | SOLE | 0 | 4,646 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 354,520 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 324,800 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 866,660 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 137,980 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 212,162 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
| LINDE PLC | SHS | g54950103 | 228,334 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
| LINDSAY CORP | COM | 535555106 | 299,596 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024u109 | 1,046,833 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 467,127 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 959,206 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
| MASCO CORP | COM | 574599106 | 328,735 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 117,955 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303m102 | 456,265 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 268,277 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,212,315 | 3,250 | SH | SOLE | 0 | 3,250 | 0 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471a101 | 159,398 | 8,890 | SH | SOLE | 0 | 8,890 | 0 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 274,134 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 229,887 | 8,900 | SH | SOLE | 0 | 8,900 | 0 | 0 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 306,499 | 8,070 | SH | SOLE | 0 | 8,070 | 0 | 0 | |
| NATERA INC | COM | 632307104 | 475,038 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
| NETFLIX INC. | COM | 64110L106 | 921,060 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | 395,387 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339f101 | 282,619 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 5,819 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 412,541 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 161,422 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 83,895 | 1,750 | SH | SOLE | 0 | 1,750 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 452,183 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
| NVENT ELEC PLC | SHS | g6700g107 | 829,393 | 4,890 | SH | SOLE | 0 | 4,890 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 2,257,015 | 11,280 | SH | SOLE | 0 | 11,280 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | n6596x109 | 112,412 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 350,892 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 186,050 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | h5919c104 | 106,260 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 350,658 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 494,206 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902v107 | 190,456 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 535,695 | 3,370 | SH | SOLE | 0 | 3,370 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 372,372 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608a108 | 941,527 | 8,070 | SH | SOLE | 0 | 8,070 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,697,468 | 7,910 | SH | SOLE | 0 | 7,910 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,135,597 | 1,161 | SH | SOLE | 0 | 1,161 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450y103 | 43,180 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 246,845 | 3,220 | SH | SOLE | 0 | 3,220 | 0 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 138,930 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
| PHINIA INC | COMMON STOCK | 71880k101 | 167,211 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
| PLANET FITNESS MASTER ISSUER | CL A | 72703h101 | 184,682 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340w103 | 120,568 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 554,328 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 248,098 | 2,660 | SH | SOLE | 0 | 2,660 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 1,166,465 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 296,010 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 319,175 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886f107 | 112,237 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 345,190 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131d103 | 507,570 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 155,685 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 203,300 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 603,998 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
| ROKU INC | COM CL A | 77543r102 | 245,889 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 144,879 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 469,202 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | 0 | |
| RYERSON HLDG CORP | COM | 783754104 | 280,775 | 11,409 | SH | SOLE | 0 | 11,409 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 253,789 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 141,071 | 4,350 | SH | SOLE | 0 | 4,350 | 0 | 0 | |
| SANOFI SA | SPONSORED ADR | 80105N105 | 90,439 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
| SAP SE | SPON ADR | 803054204 | 87,843 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 306,878 | 4,040 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 75,067 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 82,968 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 493,258 | 4,320 | SH | SOLE | 0 | 4,320 | 0 | 0 | |
| SITIME CORP | COM | 82982t106 | 596,448 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
| SM ENERGY COMPANY | COM | 78454L100 | 158,166 | 6,060 | SH | SOLE | 0 | 6,060 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 490,928 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 165,109 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 69,408 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681t102 | 371,895 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 555,293 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 384,105 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 148,998 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 106,286 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 210,131 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 404,968 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
| TALEN ENERGY CORP | COM | 87422q109 | 384,260 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 498,174 | 747 | SH | SOLE | 0 | 747 | 0 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 172,019 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 428,198 | 885 | SH | SOLE | 0 | 885 | 0 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 572,967 | 7,915 | SH | SOLE | 0 | 7,915 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 1,017,852 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,544 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 337,845 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 167,652 | 4,239 | SH | SOLE | 0 | 4,239 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 77,715 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | m87915274 | 1,042,560 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 111,157 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 153,309 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | g8994e103 | 1,075,640 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 239,767 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
| TREX INC | COM | 89531p105 | 89,071 | 1,780 | SH | SOLE | 0 | 1,780 | 0 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 153,535 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353t100 | 318,226 | 4,410 | SH | SOLE | 0 | 4,410 | 0 | 0 | |
| UBS GROUP AG | SHS | h42097107 | 196,258 | 3,960 | SH | SOLE | 0 | 3,960 | 0 | 0 | |
| UFP INDUSTRIES INC | COM | 90278q108 | 219,591 | 2,420 | SH | SOLE | 0 | 2,420 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384s303 | 205,196 | 455 | SH | SOLE | 0 | 455 | 0 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767803 | 117,187 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 917,641 | 810 | SH | SOLE | 0 | 810 | 0 | 0 | |
| USA TODAY CO INC | COM | 36472t109 | 940,500 | 110,000 | SH | SOLE | 0 | 110,000 | 0 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 704,672 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
| VERALTO CORP | COM SHS | 92338c103 | 216,379 | 2,440 | SH | SOLE | 0 | 2,440 | 0 | 0 | |
| VERSIGENT PLC | ORDINARY SHARES | g9600f104 | 31,213 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532f100 | 218,561 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 230,108 | 780 | SH | SOLE | 0 | 780 | 0 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106b101 | 306,710 | 1,840 | SH | SOLE | 0 | 1,840 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 361,066 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 634,149 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 608,124 | 6,580 | SH | SOLE | 0 | 6,580 | 0 | 0 | |
| WD 40 CO | COM | 929236107 | 216,840 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
| WELLTOWER INC | COM | 95040q104 | 460,749 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 1,296,602 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 263,164 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 110,590 | 3,540 | SH | SOLE | 0 | 3,540 | 0 | 0 | |
| XPO INC | COM | 983793100 | 250,454 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
| XYLEM INC | COM | 98419m100 | 498,846 | 4,220 | SH | SOLE | 0 | 4,220 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585x104 | 71,366 | 1,440 | SH | SOLE | 0 | 1,440 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 234,301 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980l101 | 192,471 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
| ZSCALER INC | COM | 98980g102 | 60,695 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |