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
SOUTHERN CO COM 842587107 26,137,931 315,333 SH SOLE 315,333 0 0
MONDELEZ INTL INC CL A 609207105 17,589,430 304,210 SH SOLE 304,210 0 0
DISNEY WALT CO COM 254687106 27,535,054 262,489 SH SOLE 262,489 0 0
WELLS FARGO & CO COM 949746101 41,456,780 517,886 SH SOLE 517,886 0 0
BANK OF AMER CORP COM 060505104 58,631,154 1,077,185 SH SOLE 1,077,185 0 0
WALMART INC COM 931142103 52,496,677 505,164 SH SOLE 505,164 0 0
ARISTA NETWORKS INC COM SHS 040413205 78,156,369 383,891 SH SOLE 383,891 0 0
CITIGROUP INC COM NEW 172967424 60,633,203 468,282 SH SOLE 468,282 0 0
D R HORTON INC COM 23331A109 25,969,012 190,040 SH SOLE 190,040 0 0
TJX COS INC NEW COM 872540109 44,794,885 338,560 SH SOLE 338,560 0 0
NETFLIX INC. COM 64110L106 30,106,918 432,695 SH SOLE 432,695 0 0
ORACLE CORP COM 68389X105 39,608,648 288,483 SH SOLE 288,483 0 0
EMERSON ELEC CO COM 291011104 31,117,008 200,625 SH SOLE 200,625 0 0
GILEAD SCIENCES INC COM 375558103 59,265,730 397,623 SH SOLE 397,623 0 0
COMCAST CORP NEW CL A 20030N101 31,421,873 1,444,020 SH SOLE 1,444,020 0 0
UBER TECHNOLOGIES INC COM 90353T100 21,243,238 310,075 SH SOLE 310,075 0 0
AMAZON COM INC COM 023135106 163,093,341 654,599 SH SOLE 654,599 0 0
NVIDIA CORPORATION COM 67066G104 467,386,401 2,046,529 SH SOLE 2,046,529 0 0
APPLE INC COM 037833100 412,323,277 1,238,134 SH SOLE 1,238,134 0 0
MORGAN STANLEY COM NEW 617446448 40,539,052 215,542 SH SOLE 215,542 0 0
CVS HEALTH CORP COM 126650100 37,758,892 440,645 SH SOLE 440,645 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 13,129,211 101,079 SH SOLE 101,079 0 0
ALTRIA GROUP INC COM 02209S103 27,425,749 407,273 SH SOLE 407,273 0 0
CISCO SYS INC COM 17275R102 71,937,036 668,373 SH SOLE 668,373 0 0
DELTA AIR LINES INC COM NEW 247361702 21,982,200 263,386 SH SOLE 263,386 0 0
QUALCOMM INC COM 747525103 53,550,178 290,970 SH SOLE 290,970 0 0
STARBUCKS CORP COM 855244109 26,929,459 286,606 SH SOLE 286,606 0 0
ABBOTT LABORATORIES COM 002824100 36,378,798 368,095 SH SOLE 368,095 0 0
MERCK & CO INC COM 58933Y105 35,177,152 242,083 SH SOLE 242,083 0 0
SERVICENOW INC COM 81762P102 35,154,039 262,324 SH SOLE 262,324 0 0
COCA COLA CO COM 191216100 58,672,898 681,609 SH SOLE 681,609 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 53,686,909 1,170,414 SH SOLE 1,170,414 0 0
MEDTRONIC PLC SHS G5960L103 30,301,814 351,163 SH SOLE 351,163 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 49,638,020 265,373 SH SOLE 265,373 0 0
SCHWAB CHARLES CORP COM 808513105 35,036,941 358,471 SH SOLE 358,471 0 0
RTX CORPORATION COM 75513E101 20,885,946 112,502 SH SOLE 112,502 0 0
ABBVIE INC COM 00287Y109 37,378,882 142,891 SH SOLE 142,891 0 0
TEXAS INSTRS INC COM 882508104 58,139,465 207,574 SH SOLE 207,574 0 0
VALERO ENERGY CORP COM 91913Y100 41,870,349 108,022 SH SOLE 108,022 0 0
ANALOG DEVICES INC COM 032654105 32,906,643 82,949 SH SOLE 82,949 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 102,182,166 223,990 SH SOLE 223,990 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 16,485,732 350,239 SH SOLE 350,239 0 0
MCDONALDS CORP COM 580135101 23,319,668 100,977 SH SOLE 100,977 0 0
HP INC COM 40434L105 17,039,324 544,735 SH SOLE 544,735 0 0
AMDOCS LTD SHS G02602103 7,122,427 124,561 SH SOLE 124,561 0 0
GENERAL DYNAMICS CORP COM 369550108 12,998,728 39,173 SH SOLE 39,173 0 0
TOYOTA MOTOR CORP ADS 892331307 4,416,295 24,120 SH SOLE 24,120 0 0
HOME DEPOT INC COM 437076102 26,347,387 92,613 SH SOLE 92,613 0 0
BANK NOVA SCOTIA B C COM 064149107 11,244,712 123,786 SH SOLE 123,786 0 0
PAYCHEX INC COM 704326107 10,531,342 106,917 SH SOLE 106,917 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 8,555,051 30,748 SH SOLE 30,748 0 0
SNAP ON INC COM 833034101 11,963,097 32,924 SH SOLE 32,924 0 0
SUN LIFE FINANCIAL INC. COM 866796105 13,387,396 171,699 SH SOLE 171,699 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 41,540,983 418,296 SH SOLE 418,296 0 0
GAP INC COM 364760108 15,599,563 682,993 SH SOLE 682,993 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,002,114 49,672 SH SOLE 49,672 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25,786,758 4,580,241 SH SOLE 4,580,241 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,115,106 141,280 SH SOLE 141,280 0 0
SUNCOR ENERGY INC NEW COM 867224107 17,635,448 259,842 SH SOLE 259,842 0 0
THE CIGNA GROUP COM 125523100 28,090,453 103,338 SH SOLE 103,338 0 0
SYSCO CORP COM 871829107 14,886,896 190,956 SH SOLE 190,956 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 32,066,252 1,150,565 SH SOLE 1,150,565 0 0
BROADCOM INC COM 11135F101 134,866,479 384,027 SH SOLE 384,027 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,020,439 447,189 SH SOLE 447,189 0 0
TIM S A SPONSORED ADR 88706T108 10,379,315 581,474 SH SOLE 581,474 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 22,987,753 104,523 SH SOLE 104,523 0 0
NETAPP INC COM 64110D104 26,841,516 127,768 SH SOLE 127,768 0 0
RAYONIER INC COM 754907103 5,554,866 302,553 SH SOLE 302,553 0 0
OPEN TEXT CORP COM 683715106 6,910,610 308,234 SH SOLE 308,234 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 16,022,710 75,908 SH SOLE 75,908 0 0
LOGITECH INTL S A SHS H50430232 14,371,611 142,307 SH SOLE 142,307 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 36,793,897 247,520 SH SOLE 247,520 0 0
CANADIAN NATL RY CO COM 136375102 13,535,261 113,837 SH SOLE 113,837 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37,045,508 579,833 SH SOLE 579,833 0 0
US BANCORP COM NEW 902973304 26,867,307 465,154 SH SOLE 465,154 0 0
NXP SEMICONDUCTORS N V COM N6596X109 11,893,375 50,071 SH SOLE 50,071 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 7,985,428 3,802,585 SH SOLE 3,802,585 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 19,286,798 49,603 SH SOLE 49,603 0 0
TANGER INC COM 875465106 12,115,984 353,236 SH SOLE 353,236 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,534,111 84,715 SH SOLE 84,715 0 0
INFOSYS LTD SPONSORED ADR 456788108 10,317,244 958,852 SH SOLE 958,852 0 0
CDW CORP COM 12514G108 9,683,479 75,558 SH SOLE 75,558 0 0
NETEASE COM INC SPONSORED ADS 64110W102 14,035,941 115,846 SH SOLE 115,846 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 13,281,536 683,910 SH SOLE 683,910 0 0
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 14,722,512 136,269 SH SOLE 136,269 0 0
DELL TECHNOLOGIES INC CL C 24703L202 71,270,011 132,484 SH SOLE 132,484 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 9,623,988 124,922 SH SOLE 124,922 0 0
BARRICK MNG CORP COM SHS 06849F108 12,005,006 295,181 SH SOLE 295,181 0 0
UGI CORP NEW COM 902681105 10,465,900 293,409 SH SOLE 293,409 0 0
TRAVEL PLUS LEISURE CO COM 894164102 12,361,856 199,804 SH SOLE 199,804 0 0
MANULIFE FINL CORP COM 56501R106 13,541,167 317,942 SH SOLE 317,942 0 0
JOYY INC ADS REPSTG COM A 46591M109 15,905,786 198,203 SH SOLE 198,203 0 0
ONE GAS INC COM 68235P108 10,200,389 141,928 SH SOLE 141,928 0 0
NATWEST GROUP PLC SPONS ADR 639057207 17,648,813 972,386 SH SOLE 972,386 0 0
YUM CHINA HLDGS INC COM 98850P109 10,037,995 244,233 SH SOLE 244,233 0 0
AMGEN INC COM 031162100 32,031,388 75,992 SH SOLE 75,992 0 0
WILEY JOHN & SONS INC CL A 968223206 11,405,995 238,819 SH SOLE 238,819 0 0
CRH PLC ORD G25508105 10,180,094 122,948 SH SOLE 122,948 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 15,435,676 34,611 SH SOLE 34,611 0 0
CONOCOPHILLIPS COM 20825C104 28,652,362 228,944 SH SOLE 228,944 0 0
VISA INC COM CL A 92826C839 74,277,553 206,711 SH SOLE 206,711 0 0
AT&T INC COM 00206R102 26,216,933 1,074,464 SH SOLE 1,074,464 0 0
MARATHON PETE CORP COM 56585A102 26,847,043 67,895 SH SOLE 67,895 0 0
MASTERCARD INCORPORATED CL A 57636Q104 62,359,833 113,079 SH SOLE 113,079 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 22,182,285 355,485 SH SOLE 355,485 0 0
JPMORGAN CHASE & CO COM 46625H100 75,684,258 228,771 SH SOLE 228,771 0 0
GENERAL MTRS CO COM 37045V100 16,126,519 209,435 SH SOLE 209,435 0 0
SALESFORCE INC COM 79466L302 25,543,466 111,267 SH SOLE 111,267 0 0
FORD MTR CO COM 345370860 6,797,959 563,678 SH SOLE 563,678 0 0
MICROSOFT CORP COM 594918104 242,920,594 473,622 SH SOLE 473,622 0 0
BOOKING HOLDINGS INC COM 09857L108 22,409,803 137,559 SH SOLE 137,559 0 0
ALPHABET INC CAP STK CL C 02079K107 120,516,712 353,691 SH SOLE 353,691 0 0
COLGATE PALMOLIVE CO COM 194162103 11,246,764 131,819 SH SOLE 131,819 0 0
MCKESSON CORP COM 58155Q103 13,942,807 16,330 SH SOLE 16,330 0 0
GENPACT LIMITED SHS G3922B107 10,530,465 323,715 SH SOLE 323,715 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 17,464,718 67,677 SH SOLE 67,677 0 0
CHUBB LIMITED COM H1467J104 18,038,901 55,462 SH SOLE 55,462 0 0
FORTINET INC COM 34959E109 38,610,015 215,988 SH SOLE 215,988 0 0
POPULAR INC COM NEW 733174700 25,062,833 161,228 SH SOLE 161,228 0 0
AIRBNB INC COM CL A 009066101 27,639,029 172,045 SH SOLE 172,045 0 0
ADOBE INC COM 00724F101 23,817,404 99,264 SH SOLE 99,264 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 22,746,187 261,030 SH SOLE 261,030 0 0
FLEX LTD ORD Y2573F102 9,040,298 82,192 SH SOLE 82,192 0 0
WESTERN DIGITAL CORP COM 958102105 38,541,406 84,807 SH SOLE 84,807 0 0
LAM RESEARCH CORP COM NEW 512807306 17,209,339 52,386 SH SOLE 52,386 0 0
MARRIOTT INTL INC NEW CL A 571903202 16,883,032 47,468 SH SOLE 47,468 0 0
PARKER-HANNIFIN CORP COM 701094104 20,849,234 21,822 SH SOLE 21,822 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10,298,619 247,444 SH SOLE 247,444 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 23,572,174 52,153 SH SOLE 52,153 0 0
LPL FINL HLDGS INC COM 50212V100 231,491 757 SH SOLE 757 0 0
VULCAN MATLS CO COM 929160109 1,229,021 5,024 SH SOLE 5,024 0 0
RESMED INC COM 761152107 1,623,980 7,345 SH SOLE 7,345 0 0
ROLLINS INC COM 775711104 640,803 21,275 SH SOLE 21,275 0 0
ROCKWELL AUTOMATION INC COM 773903109 5,688,457 13,067 SH SOLE 13,067 0 0
LANDSTAR SYS INC COM 515098101 1,610,728 9,551 SH SOLE 9,551 0 0
MSCI INC COM 55354G100 774,593 1,438 SH SOLE 1,438 0 0
TRACTOR SUPPLY CO COM 892356106 1,185,162 37,877 SH SOLE 37,877 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,346,607 31,029 SH SOLE 31,029 0 0
AMERICAN EXPRESS CO COM 025816109 10,626,171 34,943 SH SOLE 34,943 0 0
CINTAS CORP COM 172908105 5,148,184 26,393 SH SOLE 26,393 0 0
HOULIHAN LOKEY INC CL A 441593100 584,323 4,625 SH SOLE 4,625 0 0
STRYKER CORPORATION COM 863667101 7,530,808 27,346 SH SOLE 27,346 0 0
CSX CORP COM 126408103 5,443,623 117,042 SH SOLE 117,042 0 0
ROSS STORES INC COM 778296103 9,680,498 41,476 SH SOLE 41,476 0 0
ELI LILLY & CO COM 532457108 53,985,882 46,657 SH SOLE 46,657 0 0
LINCOLN ELEC HLDGS INC COM 533900106 852,477 3,222 SH SOLE 3,222 0 0
MOODYS CORP COM 615369105 3,898,252 8,584 SH SOLE 8,584 0 0
ECOLAB INC COM 278865100 6,179,773 22,506 SH SOLE 22,506 0 0
GENTEX CORP COM 371901109 363,949 16,741 SH SOLE 16,741 0 0
AMPHENOL CORP CL A 032095101 10,784,438 127,929 SH SOLE 127,929 0 0
EQUIFAX INC COM 294429105 524,806 3,824 SH SOLE 3,824 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,370,771 20,875 SH SOLE 20,875 0 0
MORNINGSTAR INC COM 617700109 248,192 1,306 SH SOLE 1,306 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 963,595 5,543 SH SOLE 5,543 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 406,038 5,849 SH SOLE 5,849 0 0
INTUIT COM 461202103 4,456,968 16,165 SH SOLE 16,165 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,214,504 18,828 SH SOLE 18,828 0 0
DOMINOS PIZZA INC COM 25754A201 255,300 851 SH SOLE 851 0 0
DOVER CORP COM 260003108 1,090,127 5,828 SH SOLE 5,828 0 0
HENRY JACK & ASSOC INC COM 426281101 1,123,279 7,842 SH SOLE 7,842 0 0
FASTENAL CO COM 311900104 3,763,053 75,975 SH SOLE 75,975 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,479,915 10,939 SH SOLE 10,939 0 0
DONALDSON INC COM 257651109 721,649 8,291 SH SOLE 8,291 0 0
CARLISLE COS INC COM 142339100 744,535 2,311 SH SOLE 2,311 0 0
TAPESTRY INC COM 876030107 6,430,046 55,894 SH SOLE 55,894 0 0
WILLIAMS SONOMA INC COM 969904101 770,209 3,379 SH SOLE 3,379 0 0
APPLIED MATLS INC COM 038222105 25,283,650 49,442 SH SOLE 49,442 0 0
SEI INVTS CO COM 784117103 5,527,214 53,840 SH SOLE 53,840 0 0
BWX TECHNOLOGIES INC COM 05605H100 632,529 4,617 SH SOLE 4,617 0 0
ZOETIS INC CL A 98978V103 4,385,067 62,796 SH SOLE 62,796 0 0
SMITH A O CORP COM 831865209 1,565,339 27,769 SH SOLE 27,769 0 0
GRACO INC COM 384109104 912,475 11,875 SH SOLE 11,875 0 0
LEAR CORP COM NEW 521865204 970,089 8,219 SH SOLE 8,219 0 0
TORO CO COM 891092108 4,742,225 49,183 SH SOLE 49,183 0 0
TARGA RES CORP COM 87612G101 2,409,273 8,913 SH SOLE 8,913 0 0
EOG RES INC COM 26875P101 3,350,001 24,318 SH SOLE 24,318 0 0
WESTERN ALLIANCE BANCORP COM 957638109 378,129 5,035 SH SOLE 5,035 0 0
ITT INC COM 45073V108 1,261,980 6,253 SH SOLE 6,253 0 0
STIFEL FINL CORP COM 860630102 801,188 11,439 SH SOLE 11,439 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 490,527 3,036 SH SOLE 3,036 0 0
T-MOBILE US INC COM 872590104 6,710,536 41,149 SH SOLE 41,149 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 3,600,345 14,920 SH SOLE 14,920 0 0
KKR & CO INC COM 48251W104 2,716,814 29,757 SH SOLE 29,757 0 0
HUNT J B TRANS SVCS INC COM 445658107 2,815,860 12,568 SH SOLE 12,568 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,093,793 9,620 SH SOLE 9,620 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 8,709,961 58,867 SH SOLE 58,867 0 0
ALPHABET INC CAP STK CL A 02079K305 142,537,893 414,258 SH SOLE 414,258 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 399,128 3,524 SH SOLE 3,524 0 0
ARAMARK COM 03852U106 892,518 16,667 SH SOLE 16,667 0 0
FLOWSERVE CORP COM 34354P105 614,135 8,399 SH SOLE 8,399 0 0
LAM RESEARCH CORP COM NEW 512807306 20,570,311 62,617 SH SOLE 62,617 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,378,014 2,872 SH SOLE 2,872 0 0
DICKS SPORTING GOODS INC COM 253393102 541,592 4,033 SH SOLE 4,033 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 550,762 2,474 SH SOLE 2,474 0 0
CUMMINS INC COM 231021106 3,980,688 7,706 SH SOLE 7,706 0 0
PACCAR INC COM 693718108 3,136,283 28,561 SH SOLE 28,561 0 0
CHEVRON CORPORATION COM 166764100 21,437,947 104,980 SH SOLE 104,980 0 0
PACKAGING CORP AMER COM 695156109 987,881 4,309 SH SOLE 4,309 0 0
VISTRA CORP COM 92840M102 5,342,385 38,615 SH SOLE 38,615 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,643,761 29,024 SH SOLE 29,024 0 0
LENNOX INTL INC COM 526107107 259,875 732 SH SOLE 732 0 0
POOL CORP COM 73278L105 202,661 1,252 SH SOLE 1,252 0 0
KLA CORP COM NEW 482480100 21,792,199 111,795 SH SOLE 111,795 0 0
UNITED RENTALS INC COM 911363109 2,071,615 2,070 SH SOLE 2,070 0 0
HOWMET AEROSPACE INC COM 443201108 7,335,696 32,433 SH SOLE 32,433 0 0
EVERCORE INC CLASS A 29977A105 703,748 2,733 SH SOLE 2,733 0 0
GE AEROSPACE COM NEW 369604301 13,771,364 44,098 SH SOLE 44,098 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,826,320 15,736 SH SOLE 15,736 0 0
NEWMONT CORP COM 651639106 9,737,118 84,421 SH SOLE 84,421 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 605,477 3,369 SH SOLE 3,369 0 0
PAYPAL HLDGS INC COM 70450Y103 3,519,616 67,002 SH SOLE 67,002 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,233,929 12,731 SH SOLE 12,731 0 0
FACTSET RESH SYS INC COM 303075105 251,323 931 SH SOLE 931 0 0
HERSHEY CO COM 427866108 1,988,723 12,618 SH SOLE 12,618 0 0
RAYMOND JAMES FINL INC COM 754730109 1,689,392 10,691 SH SOLE 10,691 0 0
CORNING INC COM 219350105 4,220,558 27,449 SH SOLE 27,449 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 214,261 104 SH SOLE 104 0 0
RELIANCE INC COM 759509102 1,211,193 3,148 SH SOLE 3,148 0 0
LAMB WESTON HLDGS INC COM 513272104 242,469 5,816 SH SOLE 5,816 0 0
AGCO CORP COM 001084102 290,715 2,545 SH SOLE 2,545 0 0
OSHKOSH CORP COM 688239201 1,044,730 8,110 SH SOLE 8,110 0 0
ROYAL GOLD INC COM 780287108 2,148,544 9,104 SH SOLE 9,104 0 0
SOUTHWEST AIRLS CO COM 844741108 1,366,333 32,813 SH SOLE 32,813 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 678,204 7,245 SH SOLE 7,245 0 0
STEEL DYNAMICS INC COM 858119100 1,884,350 8,503 SH SOLE 8,503 0 0
CF INDUSTRIES HOLD COM 125269100 1,059,725 9,199 SH SOLE 9,199 0 0
VERISK ANALYTICS INC COM 92345Y106 702,742 4,187 SH SOLE 4,187 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 316,920 4,804 SH SOLE 4,804 0 0
MONOLITHIC PWR SYS INC COM 609839105 3,012,384 2,236 SH SOLE 2,236 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,007,141 2,647 SH SOLE 2,647 0 0
PROCTER & GAMBLE CO COM 742718109 30,789,926 211,935 SH SOLE 211,935 0 0
CATERPILLAR INC COM 149123101 22,885,162 28,226 SH SOLE 28,226 0 0
SHERWIN WILLIAMS CO COM 824348106 3,196,135 9,887 SH SOLE 9,887 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 17,522,303 19,248 SH SOLE 19,248 0 0
WESCO INTL INC COM 95082P105 1,036,338 2,882 SH SOLE 2,882 0 0
HUNTINGTON BANCSHARES INC COM 446150104 816,013 53,474 SH SOLE 53,474 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,163,701 6,331 SH SOLE 6,331 0 0
VERALTO CORP COM SHS 92338C103 5,134,777 54,440 SH SOLE 54,440 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,735,432 37,694 SH SOLE 37,694 0 0
PHILLIPS 66 COM 718546104 12,926,856 50,632 SH SOLE 50,632 0 0
XYLEM INC COM 98419M100 1,220,506 12,052 SH SOLE 12,052 0 0
EQT CORP COM 26884L109 863,980 17,792 SH SOLE 17,792 0 0
WW GRAINGER INC COM 384802104 2,662,189 2,137 SH SOLE 2,137 0 0
MSA SAFETY INC COM 553498106 356,472 2,004 SH SOLE 2,004 0 0
RYDER SYS INC COM 783549108 5,092,215 22,348 SH SOLE 22,348 0 0
FEDEX CORP COM 31428X106 4,220,472 14,804 SH SOLE 14,804 0 0
DEERE & CO COM 244199105 9,863,055 14,687 SH SOLE 14,687 0 0
UNION PAC CORP COM 907818108 8,334,705 30,628 SH SOLE 30,628 0 0
S&P GLOBAL INC COM 78409V104 6,806,998 17,256 SH SOLE 17,256 0 0
CASEYS GEN STORES INC COM 147528103 1,798,026 2,955 SH SOLE 2,955 0 0
NEWMARKET CORP COM 651587107 630,957 703 SH SOLE 703 0 0
TEXAS ROADHOUSE INC COM 882681109 287,509 1,839 SH SOLE 1,839 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 512,999 11,218 SH SOLE 11,218 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,336,983 42,568 SH SOLE 42,568 0 0
SELECTIVE INS GROUP INC COM 816300107 296,278 3,544 SH SOLE 3,544 0 0
APA CORPORATION COM 03743Q108 1,793,282 43,170 SH SOLE 43,170 0 0
KIMBERLY-CLARK CORP COM 494368103 2,095,232 21,505 SH SOLE 21,505 0 0
KINDER MORGAN INC DEL COM 49456B101 3,288,303 109,065 SH SOLE 109,065 0 0
NIKE INC CL B 654106103 2,190,481 61,878 SH SOLE 61,878 0 0
REPUBLIC SVCS INC COM 760759100 3,022,319 14,401 SH SOLE 14,401 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 2,471,882 45,058 SH SOLE 45,058 0 0
BEST BUY INC COM 086516101 783,659 8,881 SH SOLE 8,881 0 0
SLB LIMITED COM STK 806857108 3,195,106 65,581 SH SOLE 65,581 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 297,200 5,057 SH SOLE 5,057 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 421,855 1,996 SH SOLE 1,996 0 0
BRUKER CORP COM 116794108 577,052 8,912 SH SOLE 8,912 0 0
WASTE MGMT INC DEL COM 94106L109 5,720,160 28,051 SH SOLE 28,051 0 0
AVERY DENNISON CORP COM 053611109 644,109 3,774 SH SOLE 3,774 0 0
EBAY INC. COM 278642103 11,948,229 112,666 SH SOLE 112,666 0 0
OCCIDENTAL PETE CORP COM 674599105 1,173,061 21,205 SH SOLE 21,205 0 0
MSC INDL DIRECT INC CL A 553530106 316,105 2,555 SH SOLE 2,555 0 0
WILLIAMS COS INC COM 969457100 4,308,143 63,383 SH SOLE 63,383 0 0
HALLIBURTON CO COM 406216101 2,533,633 79,674 SH SOLE 79,674 0 0
DARDEN RESTAURANTS INC COM 237194105 763,917 3,953 SH SOLE 3,953 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 3,200,081 26,153 SH SOLE 26,153 0 0
AAON INC COM PAR 000360206 564,258 6,818 SH SOLE 6,818 0 0
YUM BRANDS INC COM 988498101 2,019,877 14,815 SH SOLE 14,815 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,180,729 29,303 SH SOLE 29,303 0 0
GEN DIGITAL INC COM 668771108 802,123 36,427 SH SOLE 36,427 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,107,746 9,118 SH SOLE 9,118 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 352,605 4,125 SH SOLE 4,125 0 0
RPM INTL INC COM 749685103 1,007,310 10,209 SH SOLE 10,209 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 1,172,083 20,416 SH SOLE 20,416 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,921,633 5,783 SH SOLE 5,783 0 0
WOODWARD INC COM 980745103 1,315,674 4,004 SH SOLE 4,004 0 0
TARGET CORP COM 87612E106 5,147,893 32,854 SH SOLE 32,854 0 0
TERADYNE INC COM 880770102 2,058,272 5,134 SH SOLE 5,134 0 0
TETRA TECH INC NEW COM 88162G103 695,377 21,104 SH SOLE 21,104 0 0
HAMILTON LANE INC CL A 407497106 260,146 2,995 SH SOLE 2,995 0 0
CABOT CORP COM 127055101 295,488 3,842 SH SOLE 3,842 0 0
MASCO CORP COM 574599106 2,974,969 44,139 SH SOLE 44,139 0 0
BENTLEY SYS INC COM CL B 08265T208 430,207 13,465 SH SOLE 13,465 0 0
EAGLE MATLS INC COM 26969P108 288,169 1,685 SH SOLE 1,685 0 0
NRG ENERGY INC COM NEW 629377508 522,632 5,464 SH SOLE 5,464 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 544,346 4,296 SH SOLE 4,296 0 0
BIO-TECHNE CORP COM 09073M104 419,311 5,786 SH SOLE 5,786 0 0
QUANTA SVCS INC COM 74762E102 5,327,050 8,291 SH SOLE 8,291 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 399,646 5,563 SH SOLE 5,563 0 0
VOYA FINANCIAL INC COM 929089100 623,285 6,597 SH SOLE 6,597 0 0
OTIS WORLDWIDE CORP COM 68902V107 1,515,508 23,562 SH SOLE 23,562 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8,629,127 23,602 SH SOLE 23,602 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 287,620 7,559 SH SOLE 7,559 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 642,865 16,633 SH SOLE 16,633 0 0
AVNET INC COM 053807103 923,738 9,242 SH SOLE 9,242 0 0
HEXCEL CORP NEW COM 428291108 636,030 7,579 SH SOLE 7,579 0 0
META PLATFORMS INC CL A 30303M102 77,314,345 106,614 SH SOLE 106,614 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 861,285 5,379 SH SOLE 5,379 0 0
PEPSICO INC COM 713448108 11,209,441 88,458 SH SOLE 88,458 0 0
NORDSON CORP COM 655663102 801,593 2,445 SH SOLE 2,445 0 0
LOWES COS INC COM 548661107 8,097,150 43,937 SH SOLE 43,937 0 0
3M CO COM 88579Y101 5,795,160 35,304 SH SOLE 35,304 0 0
NORFOLK SOUTHN CORP COM 655844108 2,123,448 6,872 SH SOLE 6,872 0 0
IDEX CORP COM 45167R104 5,791,832 25,405 SH SOLE 25,405 0 0
DANAHER CORP DEL COM 235851102 8,456,342 38,169 SH SOLE 38,169 0 0
ENSIGN GROUP INC COM 29358P101 861,548 5,009 SH SOLE 5,009 0 0
CHEMED CORP NEW COM 16359R103 450,522 892 SH SOLE 892 0 0
COCA COLA CONS INC COM 191098102 2,059,636 10,882 SH SOLE 10,882 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,513,261 12,173 SH SOLE 12,173 0 0
LITHIA MTRS INC COM 536797103 630,936 2,162 SH SOLE 2,162 0 0
LITTELFUSE INC COM 537008104 627,559 1,481 SH SOLE 1,481 0 0
FABRINET SHS G3323L100 1,118,376 2,636 SH SOLE 2,636 0 0
WEX INC COM 96208T104 4,917,099 29,147 SH SOLE 29,147 0 0
WINGSTOP INC COM 974155103 231,182 2,194 SH SOLE 2,194 0 0
VAIL RESORTS INC COM 91879Q109 512,093 3,733 SH SOLE 3,733 0 0
EASTGROUP PPTYS INC COM 277276101 1,572,492 7,964 SH SOLE 7,964 0 0
OWENS CORNING NEW COM 690742101 748,420 6,411 SH SOLE 6,411 0 0
PENUMBRA INC COM 70975L107 990,674 3,112 SH SOLE 3,112 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,596,106 4,105 SH SOLE 4,105 0 0
UMB FINL CORP COM 902788108 482,467 3,711 SH SOLE 3,711 0 0
CROCS INC COM 227046109 9,150,415 78,002 SH SOLE 78,002 0 0
DUOLINGO INC CL A COM 26603R106 417,659 2,933 SH SOLE 2,933 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,757,866 11,912 SH SOLE 11,912 0 0
RBC BEARINGS INC COM 75524B104 1,047,884 2,099 SH SOLE 2,099 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,728,087 3,189 SH SOLE 3,189 0 0
WINTRUST FINL CORP COM 97650W108 474,813 3,348 SH SOLE 3,348 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,240,533 8,746 SH SOLE 8,746 0 0
BURLINGTON STORES INC COM 122017106 1,003,298 3,755 SH SOLE 3,755 0 0
MANHATTAN ASSOCIATES INC COM 562750109 661,671 3,330 SH SOLE 3,330 0 0
ONTO INNOVATION INC COM 683344105 963,477 3,130 SH SOLE 3,130 0 0
ACUITY INC COM 00508Y102 3,559,717 11,490 SH SOLE 11,490 0 0
HEALTHEQUITY INC COM 42226A107 517,668 5,852 SH SOLE 5,852 0 0
BIO RAD LABS INC CL A 090572207 506,509 1,341 SH SOLE 1,341 0 0
LANTHEUS HLDGS INC COM 516544103 459,132 4,613 SH SOLE 4,613 0 0
MEDPACE HLDGS INC COM 58506Q109 3,939,824 6,312 SH SOLE 6,312 0 0
VALMONT INDS INC COM 920253101 501,407 1,083 SH SOLE 1,083 0 0
PRIMERICA INC COM 74164M108 5,741,436 21,078 SH SOLE 21,078 0 0
CULLEN FROST BANKERS INC COM 229899109 563,505 3,691 SH SOLE 3,691 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 2,097,772 6,592 SH SOLE 6,592 0 0
WHIRLPOOL CORP COM 963320106 336,958 10,983 SH SOLE 10,983 0 0
FIVE BELOW INC COM 33829M101 7,083,987 32,263 SH SOLE 32,263 0 0
JONES LANG LASALLE INC COM 48020Q107 9,833,772 32,187 SH SOLE 32,187 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 877,353 3,563 SH SOLE 3,563 0 0
REPLIGEN CORP COM 759916109 869,841 4,525 SH SOLE 4,525 0 0
CURTISS WRIGHT CORP COM 231561101 1,672,790 3,076 SH SOLE 3,076 0 0
REGAL REXNORD CORPORATION COM 758750103 541,799 3,493 SH SOLE 3,493 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,436,020 40,225 SH SOLE 40,225 0 0
IDACORP INC COM 451107106 583,317 4,462 SH SOLE 4,462 0 0
EXPAND ENERGY CORPORATION COM 165167735 417,423 4,964 SH SOLE 4,964 0 0
HUMANA INC COM 444859102 3,737,860 9,796 SH SOLE 9,796 0 0
M & T BK CORP COM 55261F104 1,053,837 4,843 SH SOLE 4,843 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 13,637,273 51,510 SH SOLE 51,510 0 0
TESLA INC COM 88160R101 48,051,918 135,430 SH SOLE 135,430 0 0
GE VERNOVA INC COM 36828A101 15,508,195 16,316 SH SOLE 16,316 0 0
ESSEX PPTY TR INC COM 297178105 745,133 2,766 SH SOLE 2,766 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,773,983 10,434 SH SOLE 10,434 0 0
E L F BEAUTY INC COM 26856L103 418,420 4,144 SH SOLE 4,144 0 0
PUBLIC STORAGE COM 74460D109 2,748,073 9,716 SH SOLE 9,716 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 738,279 5,178 SH SOLE 5,178 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 356,914 11,981 SH SOLE 11,981 0 0
FIRST SOLAR INC COM 336433107 832,360 4,752 SH SOLE 4,752 0 0
SPROUTS FMRS MKT INC COM 85208M102 427,958 6,450 SH SOLE 6,450 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,268,706 6,806 SH SOLE 6,806 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,182,412 27,816 SH SOLE 27,816 0 0
AEROVIRONMENT INC COM 008073108 346,732 2,438 SH SOLE 2,438 0 0
SOUTHSTATE BK CORP COM 84472E102 400,032 4,018 SH SOLE 4,018 0 0
MP MATERIALS CORP COM CL A 553368101 393,737 8,326 SH SOLE 8,326 0 0
MKS INC. COM 55306N104 1,175,014 4,428 SH SOLE 4,428 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 470,660 4,244 SH SOLE 4,244 0 0
TALEN ENERGY CORP COM 87422Q109 1,019,057 3,259 SH SOLE 3,259 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,178,058 9,369 SH SOLE 9,369 0 0
STERLING INFRASTRUCTURE INC COM 859241101 1,156,667 2,352 SH SOLE 2,352 0 0
CENCORA INC COM 03073E105 5,675,926 18,904 SH SOLE 18,904 0 0
COHERENT CORP COM 19247G107 2,113,101 7,342 SH SOLE 7,342 0 0
ADVANCED MICRO DEVICES INC COM 007903107 54,637,509 89,312 SH SOLE 89,312 0 0
LUMENTUM HLDGS INC COM 55024U109 3,555,783 3,661 SH SOLE 3,661 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,415,786 12,760 SH SOLE 12,760 0 0
CIENA CORP COM NEW 171779309 6,752,129 19,192 SH SOLE 19,192 0 0
ECHOSTAR CORP CL A 278768106 377,489 4,222 SH SOLE 4,222 0 0
MICRON TECHNOLOGY INC COM 595112103 70,827,685 66,498 SH SOLE 66,498 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 8,033,581 8,710 SH SOLE 8,710 0 0
NUCOR CORP COM 670346105 3,137,860 13,424 SH SOLE 13,424 0 0
CARVANA CO CL A 146869102 1,707,405 27,301 SH SOLE 27,301 0 0
ALBEMARLE CORP COM 012653101 471,038 4,453 SH SOLE 4,453 0 0
CME GROUP INC COM 12572Q105 4,884,595 18,645 SH SOLE 18,645 0 0
NEXTPOWER INC CLASS A COM 65290E101 661,287 8,486 SH SOLE 8,486 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,453,436 5,103 SH SOLE 5,103 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,746,011 26,427 SH SOLE 26,427 0 0
F5 INC COM 315616102 1,195,308 2,685 SH SOLE 2,685 0 0
WATERS CORP COM 941848103 4,192,655 9,542 SH SOLE 9,542 0 0
ADVANCED ENERGY INDS COM 007973100 789,378 2,801 SH SOLE 2,801 0 0
SITIME CORP COM 82982T106 1,205,603 1,849 SH SOLE 1,849 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47,974,993 96,345 SH SOLE 96,345 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,252,159 4,064 SH SOLE 4,064 0 0
INTERDIGITAL INC COM 45867G101 781,264 2,396 SH SOLE 2,396 0 0
DIGITAL RLTY TR INC COM 253868103 2,634,705 15,010 SH SOLE 15,010 0 0
VICOR CORP COM 925815102 525,004 1,817 SH SOLE 1,817 0 0
TWILIO INC CL A 90138F102 6,699,089 22,906 SH SOLE 22,906 0 0
XPO INC COM 983793100 1,536,129 8,729 SH SOLE 8,729 0 0
ALCOA CORP COM 013872106 565,530 13,465 SH SOLE 13,465 0 0
BECTON DICKINSON & CO COM 075887109 3,941,759 22,021 SH SOLE 22,021 0 0
MASTEC INC COM 576323109 999,955 4,681 SH SOLE 4,681 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 602,664 9,208 SH SOLE 9,208 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1,147,413 9,134 SH SOLE 9,134 0 0
CYTOKINETICS INC COM NEW 23282W605 610,524 9,263 SH SOLE 9,263 0 0
ALIGN TECHNOLOGY INC COM 016255101 507,708 3,493 SH SOLE 3,493 0 0
ATMOS ENERGY CORP COM 049560105 2,998,528 19,167 SH SOLE 19,167 0 0
MUELLER INDS INC COM 624756102 4,559,327 75,224 SH SOLE 75,224 0 0
INSULET CORP COM 45784P101 410,981 3,150 SH SOLE 3,150 0 0
TTM TECHNOLOGIES INC COM 87305R109 790,844 6,438 SH SOLE 6,438 0 0
TOLL BROTHERS INC COM 889478103 784,515 5,822 SH SOLE 5,822 0 0
AUTOLIV INC COM 052800109 229,934 2,055 SH SOLE 2,055 0 0
FREEPORT MCMORAN INC CL B 35671D857 3,949,120 56,416 SH SOLE 56,416 0 0
ATI INC COM 01741R102 1,964,836 10,374 SH SOLE 10,374 0 0
ILLUMINA INC COM 452327109 1,508,798 5,513 SH SOLE 5,513 0 0
DYCOM INDS INC COM 267475101 630,454 2,343 SH SOLE 2,343 0 0
IQVIA HLDGS INC COM 46266C105 4,312,892 16,042 SH SOLE 16,042 0 0
CARDINAL HEALTH INC COM 14149Y108 14,522,130 65,268 SH SOLE 65,268 0 0
WELLTOWER INC COM 95040Q104 8,761,783 38,055 SH SOLE 38,055 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,966,412 8,437 SH SOLE 8,437 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 370,763 8,685 SH SOLE 8,685 0 0
MODERNA INC COM 60770K107 3,482,243 18,083 SH SOLE 18,083 0 0
INCYTE CORP COM 45337C102 13,848,705 114,122 SH SOLE 114,122 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,943,270 30,783 SH SOLE 30,783 0 0
STERIS PLC SHS USD G8473T100 1,412,488 6,726 SH SOLE 6,726 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,022,129 3,137 SH SOLE 3,137 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 376,158 3,439 SH SOLE 3,439 0 0
VALARIS LTD CL A G9460G101 488,394 6,220 SH SOLE 6,220 0 0
INTEL CORP COM 458140100 26,510,715 220,500 SH SOLE 220,500 0 0
SEMTECH CORP COM 816850101 990,378 5,553 SH SOLE 5,553 0 0
MARVELL TECHNOLOGY INC COM 573874104 9,432,033 35,699 SH SOLE 35,699 0 0
COMFORT SYS USA INC COM 199908104 8,207,595 4,962 SH SOLE 4,962 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 832,620 6,242 SH SOLE 6,242 0 0
HONEYWELL INTL INC COM 438516205 5,547,511 26,299 SH SOLE 26,299 0 0
HONEYWELL AEROSPACE INC COM 43849R105 1,780,450 11,489 SH SOLE 11,489 0 0
IES HOLDINGS INC COM 44951W106 476,804 1,485 SH SOLE 1,485 0 0
OKTA INC CL A 679295105 3,315,857 15,857 SH SOLE 15,857 0 0
MIDDLEBY CORP COM 596278101 1,150,049 11,103 SH SOLE 11,103 0 0
EQUINIX INC COM 29444U700 5,878,388 5,811 SH SOLE 5,811 0 0
TD SYNNEX CORPORATION COM 87162W100 1,319,438 5,137 SH SOLE 5,137 0 0
PALO ALTO NETWORKS INC COM 697435105 17,038,639 42,885 SH SOLE 42,885 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,212,482 20,228 SH SOLE 20,228 0 0
IDEXX LABS INC COM 45168D104 3,747,758 7,177 SH SOLE 7,177 0 0
MOOG INC CL A 615394202 708,771 1,858 SH SOLE 1,858 0 0
MOLINA HEALTHCARE INC COM 60855R100 713,853 3,775 SH SOLE 3,775 0 0
ROKU INC COM CL A 77543R102 8,146,523 53,497 SH SOLE 53,497 0 0
KRYSTAL BIOTECH INC COM 501147102 839,381 2,524 SH SOLE 2,524 0 0
BLACKROCK INC COM 09290D101 8,038,771 7,596 SH SOLE 7,596 0 0
DATADOG INC CL A COM 23804L103 4,049,420 14,787 SH SOLE 14,787 0 0
SANDISK CORP COM 80004C200 14,115,756 8,113 SH SOLE 8,113 0 0
GRAHAM HLDGS CO COM CL B 384637104 209,914 185 SH SOLE 185 0 0
CACI INTL INC CL A 127190304 836,308 1,373 SH SOLE 1,373 0 0
BLOOM ENERGY CORP COM CL A 093712107 2,999,416 10,829 SH SOLE 10,829 0 0
VEEVA SYS INC CL A COM 922475108 1,766,365 6,188 SH SOLE 6,188 0 0
LOCKHEED MARTIN CORP COM 539830109 1,649,461 3,239 SH SOLE 3,239 0 0
FISERV INC COM 337738108 1,138,265 25,194 SH SOLE 25,194 0 0
LAUDER ESTEE COS INC CL A 518439104 712,566 7,681 SH SOLE 7,681 0 0
NEXTERA ENERGY INC COM 65339F101 8,885,590 117,317 SH SOLE 117,317 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,115,264 11,211 SH SOLE 11,211 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,245,532 4,222 SH SOLE 4,222 0 0
LENNAR CORP CL A 526057104 1,210,388 14,835 SH SOLE 14,835 0 0
AFLAC INC COM 001055102 5,697,996 50,975 SH SOLE 50,975 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,118,224 36,124 SH SOLE 36,124 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,492,188 6,302 SH SOLE 6,302 0 0
WORKDAY INC CL A 98138H101 1,506,920 7,912 SH SOLE 7,912 0 0
BOEING CO COM 097023105 2,181,436 11,725 SH SOLE 11,725 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 497,644 8,836 SH SOLE 8,836 0 0
SIMPSON MFG INC COM 829073105 3,385,304 19,811 SH SOLE 19,811 0 0
MATADOR RES CO COM 576485205 440,287 8,536 SH SOLE 8,536 0 0
NOVANTA INC COM 67000B104 308,268 2,168 SH SOLE 2,168 0 0
NVENT ELEC PLC SHS G6700G107 13,646,851 85,096 SH SOLE 85,096 0 0
APTARGROUP INC COM 038336103 682,858 5,636 SH SOLE 5,636 0 0
ALLY FINL INC COM 02005N100 648,005 17,225 SH SOLE 17,225 0 0
HYATT HOTELS CORP COM CL A 448579102 509,770 3,215 SH SOLE 3,215 0 0
RB GLOBAL INC COM 74935Q107 1,132,460 13,914 SH SOLE 13,914 0 0
UNUM GROUP COM 91529Y106 961,784 10,963 SH SOLE 10,963 0 0
SERVICE CORP INTL COM 817565104 862,627 11,328 SH SOLE 11,328 0 0
AGREE RLTY CORP COM 008492100 655,272 9,808 SH SOLE 9,808 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 949,309 7,946 SH SOLE 7,946 0 0
INGREDION INC COM 457187102 373,946 3,903 SH SOLE 3,903 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 650,841 4,759 SH SOLE 4,759 0 0
ITRON INC COM 465741106 288,807 3,345 SH SOLE 3,345 0 0
FRONTDOOR INC COM 35905A109 494,145 6,758 SH SOLE 6,758 0 0
NNN REIT INC COM 637417106 520,364 12,664 SH SOLE 12,664 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 574,796 18,914 SH SOLE 18,914 0 0
CLEAN HARBORS INC COM 184496107 968,228 3,121 SH SOLE 3,121 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 601,371 9,457 SH SOLE 9,457 0 0
CUBESMART COM 229663109 580,912 15,458 SH SOLE 15,458 0 0
US FOODS HLDG CORP COM 912008109 1,427,042 15,476 SH SOLE 15,476 0 0
WP CAREY INC COM 92936U109 1,090,243 16,869 SH SOLE 16,869 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 750,972 12,091 SH SOLE 12,091 0 0
REXFORD INDL RLTY INC COM 76169C100 488,557 13,470 SH SOLE 13,470 0 0
FIRST INDL RLTY TR INC COM 32054K103 543,064 9,121 SH SOLE 9,121 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 686,687 14,777 SH SOLE 14,777 0 0
EAST WEST BANCORP INC COM 27579R104 849,044 6,851 SH SOLE 6,851 0 0
BENCHMARK ELECTRS INC COM 08160H101 311,244 3,754 SH SOLE 3,754 0 0
DYNATRACE INC COM NEW 268150109 1,314,567 22,767 SH SOLE 22,767 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 821,461 14,083 SH SOLE 14,083 0 0
AVIENT CORPORATION COM 05368V106 220,610 5,481 SH SOLE 5,481 0 0
OVINTIV INC COM 69047Q102 860,998 14,891 SH SOLE 14,891 0 0
MERITAGE HOMES CORP COM 59001A102 202,628 3,224 SH SOLE 3,224 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 877,404 9,537 SH SOLE 9,537 0 0
EQUITABLE HLDGS INC COM 29452E101 1,061,494 20,704 SH SOLE 20,704 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 311,550 7,009 SH SOLE 7,009 0 0
CNH INDL N V SHS N20944109 882,512 68,678 SH SOLE 68,678 0 0
CARTERS INC COM 146229109 267,137 8,532 SH SOLE 8,532 0 0
SIGNET JEWELERS LIMITED SHS G81276100 433,265 4,234 SH SOLE 4,234 0 0
DOCUSIGN INC COM 256163106 1,050,562 15,645 SH SOLE 15,645 0 0
CARMAX INC COM 143130102 618,334 11,220 SH SOLE 11,220 0 0
COMMVAULT SYS INC COM 204166102 605,227 4,037 SH SOLE 4,037 0 0
NEWELL BRANDS INC COM 651229106 392,853 74,404 SH SOLE 74,404 0 0
ARCBEST CORP COM 03937C105 365,625 2,869 SH SOLE 2,869 0 0
NUTANIX INC CL A 67059N108 5,699,267 80,944 SH SOLE 80,944 0 0
ANDERSONS INC COM 034164103 338,946 5,159 SH SOLE 5,159 0 0
BADGER METER INC COM 056525108 433,008 3,505 SH SOLE 3,505 0 0
GLAUKOS CORP COM 377322102 759,707 4,627 SH SOLE 4,627 0 0
KBR INC COM 48242W106 422,904 12,028 SH SOLE 12,028 0 0
YETI HLDGS INC COM 98585X104 1,350,132 32,914 SH SOLE 32,914 0 0
ANTERO RESOURCES CORP COM 03674X106 696,248 20,852 SH SOLE 20,852 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 965,748 43,133 SH SOLE 43,133 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 494,540 6,065 SH SOLE 6,065 0 0
ALASKA AIR GROUP INC COM 011659109 463,858 11,986 SH SOLE 11,986 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 395,956 6,214 SH SOLE 6,214 0 0
MERCURY SYS INC COM 589378108 431,600 5,200 SH SOLE 5,200 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 423,635 10,034 SH SOLE 10,034 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 482,308 6,130 SH SOLE 6,130 0 0
ENTEGRIS INC COM 29362U104 1,264,833 8,210 SH SOLE 8,210 0 0
FORMFACTOR INC COM 346375108 593,209 3,973 SH SOLE 3,973 0 0
TIDEWATER INC NEW COM 88642R109 295,610 3,645 SH SOLE 3,645 0 0
VIAVI SOLUTIONS INC COM 925550105 513,436 12,248 SH SOLE 12,248 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 604,979 1,493 SH SOLE 1,493 0 0
HF SINCLAIR CORP COM 403949100 5,169,604 48,170 SH SOLE 48,170 0 0
RAMBUS INC DEL COM 750917106 703,228 6,587 SH SOLE 6,587 0 0
NATIONAL HEALTHCARE CORP COM 635906100 296,558 1,351 SH SOLE 1,351 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 754,686 2,416 SH SOLE 2,416 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 576,945 4,095 SH SOLE 4,095 0 0
SUNCOR ENERGY INC NEW COM 867224107 528,747 7,791 SH SOLE 7,791 0 0
JOHNSON & JOHNSON COM 478160104 7,628,469 28,815 SH SOLE 28,815 0 0
KROGER CO COM 501044101 2,651,265 45,228 SH SOLE 45,228 0 0
GENERAL MILLS INC COM 370334104 1,707,567 53,096 SH SOLE 53,096 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,666,047 23,242 SH SOLE 23,242 0 0
METLIFE INC COM 59156R108 6,461,448 68,622 SH SOLE 68,622 0 0
PROGRESSIVE CORP COM 743315103 6,683,674 32,240 SH SOLE 32,240 0 0
BANK OF NY MELLON CORP COM 064058100 21,146,352 146,210 SH SOLE 146,210 0 0
PROLOGIS INC. COM 74340W103 9,462,869 72,881 SH SOLE 72,881 0 0
AMERIPRISE FINL INC COM 03076C106 4,336,619 8,808 SH SOLE 8,808 0 0
FORTIVE CORP COM 34959J108 831,029 15,162 SH SOLE 15,162 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,114,405 94,259 SH SOLE 94,259 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,309,175 19,108 SH SOLE 19,108 0 0
UNITED PARCEL SVCS INC CL B 911312106 4,597,712 49,205 SH SOLE 49,205 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,110,400 10,441 SH SOLE 10,441 0 0
VIATRIS INC COM 92556V106 722,391 40,767 SH SOLE 40,767 0 0
MOSAIC CO COM 61945C103 518,431 23,946 SH SOLE 23,946 0 0
PHILIP MORRIS INTL INC COM 718172109 4,597,617 24,094 SH SOLE 24,094 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,254,120 15,023 SH SOLE 15,023 0 0
AUTODESK INC COM 052769106 9,566,348 45,772 SH SOLE 45,772 0 0
TYSON FOODS INC CL A 902494103 966,083 19,119 SH SOLE 19,119 0 0
BIOGEN INC COM 09062X103 2,262,866 10,018 SH SOLE 10,018 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 968,783 14,820 SH SOLE 14,820 0 0
APPLOVIN CORP COM CL A 03831W108 3,930,389 13,533 SH SOLE 13,533 0 0
ASTERA LABS INC COM 04626A103 709,804 1,994 SH SOLE 1,994 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,442,105 25,937 SH SOLE 25,937 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 566,431 160,918 SH SOLE 160,918 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,241,966 105,803 SH SOLE 105,803 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,390,116 11,725 SH SOLE 11,725 0 0
TRIP COM GROUP LTD ADS 89677Q107 2,024,129 51,768 SH SOLE 51,768 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,492,353 32,089 SH SOLE 32,089 0 0
KE HLDGS INC SPONSORED ADS 482497104 426,659 25,321 SH SOLE 25,321 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 4,069,335 91,528 SH SOLE 91,528 0 0
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 1,146,335 120,540 SH SOLE 120,540 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 3,988,346 51,172 SH SOLE 51,172 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 922,924 16,361 SH SOLE 16,361 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 2,862,002 150,711 SH SOLE 150,711 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 761,045 13,715 SH SOLE 13,715 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,532,554 55,685 SH SOLE 55,685 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,266,830 60,701 SH SOLE 60,701 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,348,493 177,562 SH SOLE 177,562 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,910,617 175,050 SH SOLE 175,050 0 0
ICICI BANK LIMITED ADR 45104G104 3,880,307 140,846 SH SOLE 140,846 0 0
JD.COM INC SPON ADS CL A 47215P106 2,965,607 111,489 SH SOLE 111,489 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,686,904 21,827 SH SOLE 21,827 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 557,876 43,755 SH SOLE 43,755 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1,136,371 31,461 SH SOLE 31,461 0 0
BANCO DE CHILE SPONSORED ADS 059520106 388,177 9,702 SH SOLE 9,702 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,059,373 14,024 SH SOLE 14,024 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 766,711 144,390 SH SOLE 144,390 0 0
LI AUTO INC SPONSORED ADS 50202M102 683,281 60,148 SH SOLE 60,148 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 247,422 29,918 SH SOLE 29,918 0 0
XPENG INC ADS 98422D105 649,124 67,900 SH SOLE 67,900 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 1,419,999 6,913 SH SOLE 6,913 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 2,810,419 7,680 SH SOLE 7,680 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,323,153 20,397 SH SOLE 20,397 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,819,154 447,732 SH SOLE 447,732 0 0
NIO INC SPON ADS 62914V106 128,728 37,530 SH SOLE 37,530 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 574,205 13,416 SH SOLE 13,416 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 489,471 9,811 SH SOLE 9,811 0 0
PAYLOCITY HLDG CORP COM 70438V106 303,817 2,131 SH SOLE 2,131 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 1,842,792 13,745 SH SOLE 13,745 0 0
BILL HOLDINGS INC COM 090043100 211,083 4,962 SH SOLE 4,962 0 0
QUALYS INC COM 74758T303 320,861 1,714 SH SOLE 1,714 0 0
COGNEX CORP COM 192422103 662,359 10,921 SH SOLE 10,921 0 0
FEDERATED HERMES INC CL B 314211103 272,098 4,827 SH SOLE 4,827 0 0
SILICON LABORATORIES INC COM 826919102 346,108 1,562 SH SOLE 1,562 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 287,307 8,602 SH SOLE 8,602 0 0
ANTERO MIDSTREAM CORP COM 03676B102 466,240 23,127 SH SOLE 23,127 0 0
BLOCK H & R INC COM 093671105 4,644,196 113,689 SH SOLE 113,689 0 0
VONTIER CORPORATION COM 928881101 324,833 10,345 SH SOLE 10,345 0 0
DARLING INGREDIENTS INC COM 237266101 2,244,449 36,970 SH SOLE 36,970 0 0
MGIC INVT CORP WIS COM 552848103 2,990,825 115,744 SH SOLE 115,744 0 0
AUTONATION INC COM 05329W102 226,084 1,436 SH SOLE 1,436 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 227,842 3,332 SH SOLE 3,332 0 0
DROPBOX INC CL A 26210C104 9,316,062 275,216 SH SOLE 275,216 0 0
VALLEY NATL BANCORP COM 919794107 335,490 26,584 SH SOLE 26,584 0 0
AXALTA COATING SYS LTD COM G0750C108 361,575 11,243 SH SOLE 11,243 0 0
SLM CORP COM 78442P106 366,470 16,194 SH SOLE 16,194 0 0
STAG INDUSTRIAL INC COM 85254J102 291,279 8,134 SH SOLE 8,134 0 0
EPR PPTYS COM SH BEN INT 26884U109 535,536 9,541 SH SOLE 9,541 0 0
APPFOLIO INC COM CL A 03783C100 227,189 1,133 SH SOLE 1,133 0 0
BELDEN INC COM 077454106 250,613 2,322 SH SOLE 2,322 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 218,342 15,027 SH SOLE 15,027 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 308,434 28,014 SH SOLE 28,014 0 0
AVANTOR INC COM 05352A100 680,426 45,211 SH SOLE 45,211 0 0
GLOBUS MED INC CL A 379577208 666,236 8,895 SH SOLE 8,895 0 0
ESSENT GROUP LTD COM G3198U102 340,858 5,886 SH SOLE 5,886 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 528,947 25,033 SH SOLE 25,033 0 0
ROIVANT SCIENCES LTD SHS G76279101 1,041,696 28,485 SH SOLE 28,485 0 0
FIRST FINL BANKSHARES INC COM 32020R109 249,762 7,869 SH SOLE 7,869 0 0
SPIRE INC COM 84857L101 315,469 4,146 SH SOLE 4,146 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 392,630 17,458 SH SOLE 17,458 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 206,855 3,020 SH SOLE 3,020 0 0
SONOCO PRODS CO COM 835495102 340,275 6,970 SH SOLE 6,970 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 273,355 11,647 SH SOLE 11,647 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 4,063,777 31,721 SH SOLE 31,721 0 0
HOME BANCSHARES INC COM 436893200 314,461 11,159 SH SOLE 11,159 0 0
ORMAT TECHNOLOGIES INC COM 686688102 400,177 4,374 SH SOLE 4,374 0 0
KINSALE CAP GROUP INC COM 49714P108 555,453 1,721 SH SOLE 1,721 0 0
GLACIER BANCORP INC NEW COM 37637Q105 272,981 6,319 SH SOLE 6,319 0 0
CELSIUS HLDGS INC COM NEW 15118V207 318,217 11,635 SH SOLE 11,635 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 307,724 6,895 SH SOLE 6,895 0 0
GAMESTOP CORP CL A 36467W109 499,927 20,281 SH SOLE 20,281 0 0
BRUNSWICK CORP COM 117043109 1,902,468 29,615 SH SOLE 29,615 0 0
RLI CORP COM 749607107 406,363 7,347 SH SOLE 7,347 0 0
LOUISIANA PAC CORP COM 546347105 258,975 4,012 SH SOLE 4,012 0 0
CRANE COMPANY COMMON STOCK 224408104 877,286 4,300 SH SOLE 4,300 0 0
COMMERCE BANCSHARES INC COM 200525103 425,219 7,768 SH SOLE 7,768 0 0
ARROW ELECTRS INC COM 042735100 4,407,659 19,417 SH SOLE 19,417 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 218,371 1,090 SH SOLE 1,090 0 0
UFP INDUSTRIES INC COM 90278Q108 213,050 2,759 SH SOLE 2,759 0 0
CNO FINL GROUP INC COM 12621E103 384,180 7,261 SH SOLE 7,261 0 0
DOXIMITY INC CL A 26622P107 251,206 8,864 SH SOLE 8,864 0 0
BRINKS CO COM 109696104 258,837 2,563 SH SOLE 2,563 0 0
COMMERCIAL METALS CO COM 201723103 412,282 6,639 SH SOLE 6,639 0 0
PBF ENERGY INC CL A 69318G106 369,716 4,804 SH SOLE 4,804 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 259,290 5,599 SH SOLE 5,599 0 0
NOV INC COM 62955J103 4,200,446 224,263 SH SOLE 224,263 0 0
HAEMONETICS CORP MASS COM 405024100 289,470 2,749 SH SOLE 2,749 0 0
SILGAN HLDGS INC COM 827048109 214,720 6,179 SH SOLE 6,179 0 0
HARLEY DAVIDSON INC COM 412822108 384,382 15,734 SH SOLE 15,734 0 0
EXLSERVICE HLDGS INC COM 302081104 6,276,619 182,566 SH SOLE 182,566 0 0
AECOM COM 00766T100 564,741 9,580 SH SOLE 9,580 0 0
LAMAR ADVERTISING CO CL A 512816109 410,137 2,846 SH SOLE 2,846 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 2,911,414 105,486 SH SOLE 105,486 0 0
STARWOOD PPTY TR INC COM 85571B105 151,389 11,214 SH SOLE 11,214 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 317,696 4,410 SH SOLE 4,410 0 0
GRAND CANYON ED INC COM 38526M106 6,399,827 42,218 SH SOLE 42,218 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 233,081 5,088 SH SOLE 5,088 0 0
HANOVER INS GROUP INC COM 410867105 380,277 1,776 SH SOLE 1,776 0 0
CROWN HLDGS INC COM 228368106 248,030 2,353 SH SOLE 2,353 0 0
VALVOLINE INC COM 92047W101 481,396 15,972 SH SOLE 15,972 0 0
PROSPERITY BANCSHARES INC COM 743606105 689,509 10,414 SH SOLE 10,414 0 0
BLACK HILLS CORP COM 092113109 269,528 3,846 SH SOLE 3,846 0 0
EXPONENT INC COM 30214U102 227,465 3,477 SH SOLE 3,477 0 0
FLUOR CORP COM 343412102 400,133 8,357 SH SOLE 8,357 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 595,731 1,682 SH SOLE 1,682 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 590,227 31,262 SH SOLE 31,262 0 0
OGE ENERGY CORP COM 670837103 594,094 13,080 SH SOLE 13,080 0 0
CORE & MAIN INC CL A 21874C102 451,136 10,876 SH SOLE 10,876 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 145,596 16,088 SH SOLE 16,088 0 0
F N B CORP COM 302520101 422,299 24,538 SH SOLE 24,538 0 0
CNX RES CORP COM 12653C108 427,123 13,703 SH SOLE 13,703 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 6,864,122 109,563 SH SOLE 109,563 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 729,238 11,448 SH SOLE 11,448 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 272,727 5,934 SH SOLE 5,934 0 0
TIMKEN CO COM 887389104 418,315 3,583 SH SOLE 3,583 0 0
OLD NATL BANCORP IND COM 680033107 457,639 18,573 SH SOLE 18,573 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 316,391 3,694 SH SOLE 3,694 0 0
MAPLEBEAR INC COM 565394103 4,328,342 100,379 SH SOLE 100,379 0 0
CARLYLE GROUP INC COM 14316J108 250,413 6,314 SH SOLE 6,314 0 0
TXNM ENERGY INC COM 69349H107 292,650 5,018 SH SOLE 5,018 0 0
KIRBY CORP COM 497266106 583,931 4,449 SH SOLE 4,449 0 0
EXELIXIS INC COM 30161Q104 4,264,689 73,013 SH SOLE 73,013 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 275,835 7,455 SH SOLE 7,455 0 0
KB HOME COM 48666K109 216,271 4,654 SH SOLE 4,654 0 0
ESAB CORPORATION COM 29605J106 269,251 4,087 SH SOLE 4,087 0 0
ASSOCIATED BANC-CORP COM 045487105 265,729 9,275 SH SOLE 9,275 0 0
TREX INC COM 89531P105 275,865 6,333 SH SOLE 6,333 0 0
MURPHY OIL CORP COM 626717102 443,870 11,990 SH SOLE 11,990 0 0
AMKOR TECHNOLOGY INC COM 031652100 343,194 6,552 SH SOLE 6,552 0 0
UNITED BANKSHARES INC WEST V COM 909907107 339,221 7,384 SH SOLE 7,384 0 0
CAVA GROUP INC COM 148929102 320,705 5,928 SH SOLE 5,928 0 0
ENERSYS COM 29275Y102 285,206 1,554 SH SOLE 1,554 0 0
OLD REP INTL CORP COM 680223104 622,368 16,681 SH SOLE 16,681 0 0
CIRRUS LOGIC INC COM 172755100 5,144,314 42,880 SH SOLE 42,880 0 0
BATH & BODY WORKS INC COM 070830104 1,642,387 103,165 SH SOLE 103,165 0 0
RANGE RES CORP COM 75281A109 489,521 13,216 SH SOLE 13,216 0 0
WATSCO INC COM 942622200 511,266 1,689 SH SOLE 1,689 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 157,404 13,979 SH SOLE 13,979 0 0
FIRST HORIZON CORPORATION COM 320517105 790,000 34,318 SH SOLE 34,318 0 0
VORNADO RLTY TR SH BEN INT 929042109 341,917 10,092 SH SOLE 10,092 0 0
COLUMBIA BKG SYS INC COM 197236102 483,969 16,922 SH SOLE 16,922 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 356,509 14,617 SH SOLE 14,617 0 0
NATIONAL FUEL GAS CO COM 636180101 862,604 11,371 SH SOLE 11,371 0 0
FIRST AMERN FINL CORP COM 31847R102 376,952 6,206 SH SOLE 6,206 0 0
TEREX CORP NEW COM 880779103 216,291 4,112 SH SOLE 4,112 0 0
GATX CORP COM 361448103 322,868 1,899 SH SOLE 1,899 0 0
KILROY REALTY CORP COM 49427F108 246,198 7,400 SH SOLE 7,400 0 0
NEW JERSEY RES CORP COM 646025106 308,370 6,094 SH SOLE 6,094 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 842,520 14,042 SH SOLE 14,042 0 0
ESSENTIAL UTILS INC COM 29670G102 690,606 17,622 SH SOLE 17,622 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 4,277,106 102,914 SH SOLE 102,914 0 0
LIVANOVA PLC SHS G5509L101 258,800 3,383 SH SOLE 3,383 0 0
TRANSUNION COM 89400J107 461,823 7,556 SH SOLE 7,556 0 0
TECHNIPFMC PLC COM G87110105 11,408,115 167,964 SH SOLE 167,964 0 0
SPX TECHNOLOGIES INC COM 78473E103 520,719 3,071 SH SOLE 3,071 0 0
ABERCROMBIE & FITCH CO CL A 002896207 344,402 2,557 SH SOLE 2,557 0 0
HECLA MINING COMPANY COM 422704106 335,133 19,679 SH SOLE 19,679 0 0
DUTCH BROS INC CL A 26701L100 239,033 6,199 SH SOLE 6,199 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3,388,214 13,258 SH SOLE 13,258 0 0
API GROUP CORP COM STK 00187Y100 290,426 7,524 SH SOLE 7,524 0 0
BORGWARNER INC COM 099724106 7,647,134 127,219 SH SOLE 127,219 0 0
SHARKNINJA INC COM SHS G8068L108 813,422 4,516 SH SOLE 4,516 0 0
SANMINA CORP COM 801056102 733,273 3,412 SH SOLE 3,412 0 0
COEUR MNG INC COM NEW 192108504 647,750 36,804 SH SOLE 36,804 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 455,986 8,035 SH SOLE 8,035 0 0
TOAST INC CL A 888787108 455,230 15,703 SH SOLE 15,703 0 0
SUN CMNTYS INC COM 866674104 1,075,231 9,706 SH SOLE 9,706 0 0
HUBSPOT INC COM 443573100 2,737,098 13,353 SH SOLE 13,353 0 0
WEC ENERGY GROUP INC COM 92939U106 1,610,427 15,980 SH SOLE 15,980 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,197,264 9,632 SH SOLE 9,632 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,600,681 12,363 SH SOLE 12,363 0 0
MCCORMICK & CO INC COM NON VTG 579780206 722,026 15,561 SH SOLE 15,561 0 0
NASDAQ INC COM 631103108 2,505,930 27,235 SH SOLE 27,235 0 0
CORTEVA INC COM 22052L104 2,106,708 27,131 SH SOLE 27,131 0 0
CAMDEN PPTY TR SH BEN INT 133131102 479,684 4,959 SH SOLE 4,959 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3,585,455 39,470 SH SOLE 39,470 0 0
ISHARES TR INTL TREA BD ETF 464288117 864,202 21,730 SH SOLE 21,730 0 0
ISHARES TR 3YRTB ETF 464288125 765,272 10,335 SH SOLE 10,335 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,220,604 2,912 SH SOLE 2,912 0 0
OMNICOM GROUP INC COM 681919106 1,420,631 19,294 SH SOLE 19,294 0 0
DAVITA INC COM 23918K108 5,888,857 33,666 SH SOLE 33,666 0 0
LULULEMON ATHLETICA INC COM 550021109 300,017 3,119 SH SOLE 3,119 0 0
KRAFT HEINZ CO COM 500754106 1,453,648 63,981 SH SOLE 63,981 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 200,115 4,324 SH SOLE 4,324 0 0
ASSURANT INC COM 04621X108 691,424 2,624 SH SOLE 2,624 0 0
CONSOLIDATED EDISON INC COM 209115104 2,781,339 27,212 SH SOLE 27,212 0 0
PPG INDS INC COM 693506107 1,130,103 10,832 SH SOLE 10,832 0 0
RALPH LAUREN CORP CL A 751212101 3,519,099 9,911 SH SOLE 9,911 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,236,327 4,491 SH SOLE 4,491 0 0
DEXCOM INC COM 252131107 5,997,069 69,499 SH SOLE 69,499 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,079,485 22,515 SH SOLE 22,515 0 0
AMERICAN TOWER CORP COM 03027X100 5,645,249 34,487 SH SOLE 34,487 0 0
IRON MTN INC DEL COM 46284V101 1,648,939 14,862 SH SOLE 14,862 0 0
ENBRIDGE INC COM 29250N105 1,818,689 39,120 SH SOLE 39,120 0 0
CHENIERE ENERGY INC COM NEW 16411R208 903,672 3,359 SH SOLE 3,359 0 0
TC ENERGY CORP COM 87807B107 939,445 16,259 SH SOLE 16,259 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 218,070 4,500 SH SOLE 4,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 533,032 696 SH SOLE 696 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 363,823 5,939 SH SOLE 5,939 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 484,448 8,617 SH SOLE 8,617 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,537,494 30,524 SH SOLE 30,524 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 938,775 13,572 SH SOLE 13,572 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 441,485 9,870 SH SOLE 9,870 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,133,238 14,028 SH SOLE 14,028 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,850,911 60,090 SH SOLE 60,090 0 0
SHELL PLC SPON ADS 780259305 17,126,721 180,186 SH SOLE 180,186 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,389,677 3,540 SH SOLE 3,540 0 0
CORPAY INC COM SHS 219948106 387,434 997 SH SOLE 997 0 0
DOORDASH INC CL A 25809K105 2,622,379 14,287 SH SOLE 14,287 0 0
EVERPURE INC CL A 74624M102 1,019,430 7,795 SH SOLE 7,795 0 0
DECKERS OUTDOOR CORP COM 243537107 1,933,340 24,742 SH SOLE 24,742 0 0
LAS VEGAS SANDS CORP COM 517834107 2,051,041 54,246 SH SOLE 54,246 0 0
COUPANG INC CL A 22266T109 140,364 10,120 SH SOLE 10,120 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 370,850 1,503 SH SOLE 1,503 0 0
SNOWFLAKE INC COM SHS 833445109 1,223,774 3,604 SH SOLE 3,604 0 0
RINGCENTRAL INC CL A 76680R206 3,170,492 42,443 SH SOLE 42,443 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 995,519 78,635 SH SOLE 78,635 0 0
ATLASSIAN CORPORATION CL A 049468101 337,065 1,880 SH SOLE 1,880 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,490,348 8,803 SH SOLE 8,803 0 0
ELASTIC N V ORD SHS N14506104 2,279,204 24,855 SH SOLE 24,855 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 958,368 23,335 SH SOLE 23,335 0 0
BLACKSTONE INC COM 09260D107 3,564,350 31,799 SH SOLE 31,799 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,112,310 66,113 SH SOLE 66,113 0 0
GODADDY INC CL A 380237107 2,333,214 24,429 SH SOLE 24,429 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 748,616 1,536 SH SOLE 1,536 0 0
ETSY INC COM 29786A106 8,074,581 112,947 SH SOLE 112,947 0 0
ROBLOX CORP CL A 771049103 262,906 6,205 SH SOLE 6,205 0 0
JABIL INC COM 466313103 1,947,206 6,788 SH SOLE 6,788 0 0
CLOUDFLARE INC CL A COM 18915M107 1,220,342 3,514 SH SOLE 3,514 0 0
NATERA INC COM 632307104 943,587 2,283 SH SOLE 2,283 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 233,269 2,008 SH SOLE 2,008 0 0
GARTNER INC COM 366651107 1,295,520 6,945 SH SOLE 6,945 0 0
AXON ENTERPRISE INC COM 05464C101 1,771,626 4,193 SH SOLE 4,193 0 0
REDDIT INC CL A 75734B100 767,609 5,389 SH SOLE 5,389 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,083,063 27,405 SH SOLE 27,405 0 0
INSMED INC COM PAR 457669307 396,637 3,475 SH SOLE 3,475 0 0
FTAI AVIATION LTD SHS G3730V105 281,111 1,683 SH SOLE 1,683 0 0
EMCOR GROUP INC COM 29084Q100 1,876,417 2,487 SH SOLE 2,487 0 0
FAIR ISAAC CORP COM 303250104 341,855 577 SH SOLE 577 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,013,223 4,883 SH SOLE 4,883 0 0
SOUTHERN COPPER CORP COM 84265V105 502,892 2,482 SH SOLE 2,482 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 393,086 2,018 SH SOLE 2,018 0 0
COREWEAVE INC COM CL A 21873S108 239,841 2,753 SH SOLE 2,753 0 0
POWELL INDS INC COM 739128106 365,435 1,981 SH SOLE 1,981 0 0
MONGODB INC CL A 60937P106 282,025 809 SH SOLE 809 0 0
REVOLUTION MEDICINES INC COM 76155X100 377,473 1,839 SH SOLE 1,839 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 387,732 4,127 SH SOLE 4,127 0 0
EATON CORP PLC SHS G29183103 4,866,466 11,325 SH SOLE 11,325 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 324,046 643 SH SOLE 643 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,019,336 22,494 SH SOLE 22,494 0 0
PPL CORP COM 69351T106 1,102,144 33,510 SH SOLE 33,510 0 0
UNILEVER PLC SPON ADR NEW 904767803 14,718,516 242,360 SH SOLE 242,360 0 0
GERDAU SA SPON ADR REP PFD 373737105 333,072 70,566 SH SOLE 70,566 0 0
NOKIA CORP SPONSORED ADR 654902204 4,248,690 419,003 SH SOLE 419,003 0 0
ON SEMICONDUCTOR CORP COM 682189105 2,327,393 30,277 SH SOLE 30,277 0 0
THOMSON REUTERS CORP COM 884903881 361,767 3,715 SH SOLE 3,715 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,843,660 21,586 SH SOLE 21,586 0 0
INGERSOLL RAND INC COM 45687V106 1,480,117 19,706 SH SOLE 19,706 0 0
WABTEC COM 929740108 1,794,588 6,249 SH SOLE 6,249 0 0
ALLSTATE CORP COM 020002101 2,229,915 10,051 SH SOLE 10,051 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 538,052 26,943 SH SOLE 26,943 0 0
TRUIST FINL CORP COM 89832Q109 2,981,026 64,385 SH SOLE 64,385 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,652,364 21,247 SH SOLE 21,247 0 0
UDR INC COM 902653104 480,704 14,328 SH SOLE 14,328 0 0
GENUINE PARTS CO COM 372460105 1,066,024 8,478 SH SOLE 8,478 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 11,512,279 444,318 SH SOLE 444,318 0 0
HEICO CORP NEW CL A 422806208 524,931 2,299 SH SOLE 2,299 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,940,961 22,808 SH SOLE 22,808 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 820,065 24,926 SH SOLE 24,926 0 0
APTIV PLC COM SHS G3265R107 3,260,443 75,789 SH SOLE 75,789 0 0
DOMINION ENERGY INC COM 25746U109 2,120,258 35,034 SH SOLE 35,034 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 905,907 3,143 SH SOLE 3,143 0 0
CENTENE CORP DEL COM 15135B101 8,278,173 133,261 SH SOLE 133,261 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 235,627 2,508 SH SOLE 2,508 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,600,916 14,299 SH SOLE 14,299 0 0
BAIDU INC SPON ADR REP A 056752108 1,517,793 17,472 SH SOLE 17,472 0 0
SEMPRA COM 816851109 3,056,344 39,204 SH SOLE 39,204 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 405,610 3,674 SH SOLE 3,674 0 0
EVERSOURCE ENERGY COM 30040W108 1,241,945 19,357 SH SOLE 19,357 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 683,513 27,853 SH SOLE 27,853 0 0
KEURIG DR PEPPER INC COM 49271V100 2,007,355 66,162 SH SOLE 66,162 0 0
KENVUE INC COM 49177J102 2,083,209 117,962 SH SOLE 117,962 0 0
NORTHROP GRUMMAN CORP COM 666807102 532,311 1,101 SH SOLE 1,101 0 0
GLOBAL PMTS INC COM 37940X102 625,511 7,659 SH SOLE 7,659 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,551,018 11,599 SH SOLE 11,599 0 0
EXELON CORP COM 30161N101 2,186,852 54,130 SH SOLE 54,130 0 0
TOTALENERGIES SE ACT F92124100 253,251 2,962 SH SOLE 2,962 0 0
PRUDENTIAL FINL INC COM 744320102 2,523,407 22,217 SH SOLE 22,217 0 0
HORMEL FOODS CORP COM 440452100 567,413 28,456 SH SOLE 28,456 0 0
COSTAR GROUP INC COM 22160N109 612,417 22,351 SH SOLE 22,351 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,783,365 26,483 SH SOLE 26,483 0 0
AES CORP COM 00130H105 450,204 30,215 SH SOLE 30,215 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 5,033,608 140,251 SH SOLE 140,251 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1,042,506 18,140 SH SOLE 18,140 0 0
HALEON PLC SPON ADS 405552100 6,212,880 690,320 SH SOLE 690,320 0 0
SONY GROUP CORP SPONSORED ADR 835699307 10,717,350 455,476 SH SOLE 455,476 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,295,336 160,827 SH SOLE 160,827 0 0
KINROSS GOLD CORP COM 496902404 598,436 24,852 SH SOLE 24,852 0 0
CGI INC CL A SUB VTG 12532H104 569,955 8,378 SH SOLE 8,378 0 0
HEICO CORP NEW COM 422806109 552,697 1,823 SH SOLE 1,823 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,939,233 211,938 SH SOLE 211,938 0 0
COPART INC COM 217204106 1,367,328 50,122 SH SOLE 50,122 0 0
NORTHERN TR CORP COM 665859104 8,877,174 52,416 SH SOLE 52,416 0 0
ALCON AG ORD SHS H01301128 1,182,788 18,267 SH SOLE 18,267 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 46,871,526 25,872 SH SOLE 25,872 0 0
BANCO SANTANDER SA ADR 05964H105 13,047,872 943,447 SH SOLE 943,447 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 352,672 7,911 SH SOLE 7,911 0 0
SYNOPSYS INC COM 871607107 4,766,945 10,960 SH SOLE 10,960 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,741,960 128,488 SH SOLE 128,488 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 260,366 5,486 SH SOLE 5,486 0 0
DOLLAR GEN CORP COM 256677105 4,107,043 34,346 SH SOLE 34,346 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,182,327 13,310 SH SOLE 13,310 0 0
UBS GROUP AG SHS H42097107 10,345,880 214,957 SH SOLE 214,957 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 3,598,351 24,264 SH SOLE 24,264 0 0
AMCOR PLC COM NEW G0250X149 780,480 18,645 SH SOLE 18,645 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,633,082 29,687 SH SOLE 29,687 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,996,608 34,005 SH SOLE 34,005 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,067,055 26,040 SH SOLE 26,040 0 0
FIRSTENERGY CORP COM 337932107 930,078 21,465 SH SOLE 21,465 0 0
BLOCK INC CL A 852234103 874,125 11,888 SH SOLE 11,888 0 0
CBRE GROUP INC CL A 12504L109 2,152,772 16,757 SH SOLE 16,757 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 397,914 2,158 SH SOLE 2,158 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 739,090 10,398 SH SOLE 10,398 0 0
BANK MONTREAL MEDIUM COM 063671101 1,560,944 9,333 SH SOLE 9,333 0 0
TELEFLEX INCORPORATED COM 879369106 295,970 2,367 SH SOLE 2,367 0 0
HUBBELL INC COM 443510607 1,170,288 2,580 SH SOLE 2,580 0 0
SANOFI SA SPONSORED ADR 80105N105 1,468,984 35,629 SH SOLE 35,629 0 0
BALL CORP COM 058498106 792,600 14,146 SH SOLE 14,146 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,775,110 31,409 SH SOLE 31,409 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,459,222 100,664 SH SOLE 100,664 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 3,588,364 115,941 SH SOLE 115,941 0 0
CROWN CASTLE INC COM 22822V101 1,709,772 25,653 SH SOLE 25,653 0 0
VERISIGN INC COM 92343E102 3,128,619 11,094 SH SOLE 11,094 0 0
ARGENX SE SPONSORED ADR 04016X101 7,159,222 7,466 SH SOLE 7,466 0 0
CENOVUS ENERGY INC COM 15135U109 475,306 15,293 SH SOLE 15,293 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,464,699 20,775 SH SOLE 20,775 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,443,342 39,587 SH SOLE 39,587 0 0
DOLLAR TREE INC COM 256746108 4,176,097 36,626 SH SOLE 36,626 0 0
NUTRIEN LTD COM 67077M108 1,627,552 23,168 SH SOLE 23,168 0 0
INTERNATIONAL PAPER CO COM 460146103 1,260,095 37,989 SH SOLE 37,989 0 0
BP PLC SPONSORED ADR 055622104 6,210,156 141,172 SH SOLE 141,172 0 0
AMEREN CORP COM 023608102 972,036 9,781 SH SOLE 9,781 0 0
LINDE PLC SHS G54950103 12,381,245 26,085 SH SOLE 26,085 0 0
STATE STR CORP COM 857477103 7,426,884 42,539 SH SOLE 42,539 0 0
BAXTER INTL INC COM 071813109 882,336 36,764 SH SOLE 36,764 0 0
SMUCKER J M CO COM NEW 832696405 585,632 4,925 SH SOLE 4,925 0 0
QORVO INC COM 74736K101 2,037,973 17,802 SH SOLE 17,802 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,734,706 25,992 SH SOLE 25,992 0 0
DTE ENERGY CO COM 233331107 800,835 6,575 SH SOLE 6,575 0 0
CINCINNATI FINL CORP COM 172062101 1,095,987 6,877 SH SOLE 6,877 0 0
CELESTICA INC COM 15101Q207 660,694 1,828 SH SOLE 1,828 0 0
STANLEY BLACK & DECKER INC COM 854502101 5,485,759 61,923 SH SOLE 61,923 0 0
FERRARI N V COM N3167Y103 888,234 2,261 SH SOLE 2,261 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 13,855,214 761,694 SH SOLE 761,694 0 0
TENARIS S A SPONSORED ADS 88031M109 527,907 9,567 SH SOLE 9,567 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 12,680,441 149,463 SH SOLE 149,463 0 0
GENMAB A/S SPONSORED ADS 372303206 333,989 9,362 SH SOLE 9,362 0 0
REGENCY CTRS CORP COM 758849103 614,646 8,551 SH SOLE 8,551 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,221,386 36,560 SH SOLE 36,560 0 0
ORGANON & CO COMMON STOCK 68622V106 1,407,113 102,709 SH SOLE 102,709 0 0
ING GROEP N.V. SPONSORED ADR 456837103 7,521,208 211,865 SH SOLE 211,865 0 0
BARCLAYS PLC ADR 06738E204 6,103,954 251,502 SH SOLE 251,502 0 0
CAMECO CORP COM 13321L108 342,000 3,946 SH SOLE 3,946 0 0
VENTAS INC COM 92276F100 1,683,311 19,799 SH SOLE 19,799 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,431,993 13,270 SH SOLE 13,270 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 2,019,599 18,330 SH SOLE 18,330 0 0
ROYAL BK CDA COM 780087102 5,762,986 29,315 SH SOLE 29,315 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,044,868 5,850 SH SOLE 5,850 0 0
RALLIANT CORP COM 750940108 299,091 4,324 SH SOLE 4,324 0 0
WEYERHAEUSER CO COM NEW 962166104 720,014 37,796 SH SOLE 37,796 0 0
KIMCO REALTY CORP COM 49446R109 616,883 27,775 SH SOLE 27,775 0 0
XCEL ENERGY INC COM 98389B100 1,902,255 26,990 SH SOLE 26,990 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,653,626 30,990 SH SOLE 30,990 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,780,259 172,099 SH SOLE 172,099 0 0
ORIX CORP SPONSORED ADR 686330101 4,343,098 115,171 SH SOLE 115,171 0 0
REALTY INCOME CORP COM 756109104 2,541,186 46,799 SH SOLE 46,799 0 0
PRUDENTIAL PLC ADR 74435K204 2,346,317 94,839 SH SOLE 94,839 0 0
AON PLC SHS CL A G0403H108 1,833,878 6,626 SH SOLE 6,626 0 0
ULTA BEAUTY INC COM 90384S303 1,250,183 2,289 SH SOLE 2,289 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,917,845 24,342 SH SOLE 24,342 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6,584,806 595,910 SH SOLE 595,910 0 0
MATCH GROUP INC NEW COM 57667L107 8,160,086 203,240 SH SOLE 203,240 0 0
SAP SE SPON ADR 803054204 16,081,730 77,138 SH SOLE 77,138 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,624,223 166,076 SH SOLE 166,076 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,421,062 89,802 SH SOLE 89,802 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,492,214 59,909 SH SOLE 59,909 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 4,745,277 150,167 SH SOLE 150,167 0 0
GARMIN LTD SHS H2906T109 2,498,090 8,709 SH SOLE 8,709 0 0
RELX PLC SPONSORED ADR 759530108 5,288,958 159,402 SH SOLE 159,402 0 0
FIFTH THIRD BANCORP COM 316773100 1,776,117 35,115 SH SOLE 35,115 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,290,245 9,811 SH SOLE 9,811 0 0
MID-AMER APT CMNTYS INC COM 59522J103 682,068 5,793 SH SOLE 5,793 0 0
ENTERGY CORP NEW COM 29364G103 1,121,539 11,299 SH SOLE 11,299 0 0
TYLER TECHNOLOGIES INC COM 902252105 576,347 1,809 SH SOLE 1,809 0 0
TELUS CORPORATION COM 87971M103 404,171 48,173 SH SOLE 48,173 0 0
STRATEGY INC CL A NEW 594972408 413,496 2,701 SH SOLE 2,701 0 0
GILDAN ACTIVEWEAR INC COM 375916103 268,697 6,303 SH SOLE 6,303 0 0
PULTE GROUP INC COM 745867101 671,175 5,783 SH SOLE 5,783 0 0
BXP INC COM 101121101 355,110 5,811 SH SOLE 5,811 0 0
V F CORP COM 918204108 462,419 32,889 SH SOLE 32,889 0 0
VIRTU FINL INC CL A 928254101 2,582,646 46,821 SH SOLE 46,821 0 0
INVITATION HOMES INC COM 46187W107 381,416 14,486 SH SOLE 14,486 0 0
FORTIS INC COM 349553107 2,479,212 46,937 SH SOLE 46,937 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 1,381,214 160,048 SH SOLE 160,048 0 0
FIRSTSERVICE CORP NEW COM 33767E202 292,334 2,286 SH SOLE 2,286 0 0
HOST HOTELS & RESORTS INC COM 44107P104 656,632 29,327 SH SOLE 29,327 0 0
PEMBINA PIPELINE CORP COM 706327103 1,001,757 22,471 SH SOLE 22,471 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 47,751 13,801 SH SOLE 13,801 0 0
MATTEL INC COM 577081102 276,267 21,822 SH SOLE 21,822 0 0
HASBRO INC COM 418056107 1,606,561 18,323 SH SOLE 18,323 0 0
NISOURCE INC COM 65473P105 675,558 17,322 SH SOLE 17,322 0 0
SMURFIT WESTROCK PLC SHS G8267P108 776,998 17,619 SH SOLE 17,619 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,426,770 63,752 SH SOLE 63,752 0 0
PENTAIR PLC SHS G7S00T104 368,069 6,946 SH SOLE 6,946 0 0
FOX CORP CL B COM 35137L204 693,222 12,313 SH SOLE 12,313 0 0
LINCOLN NATL CORP IND COM 534187109 426,514 10,594 SH SOLE 10,594 0 0
BROWN & BROWN INC COM 115236101 709,850 11,656 SH SOLE 11,656 0 0
GLOBE LIFE INC COM 37959E102 347,368 2,097 SH SOLE 2,097 0 0
INVESCO LTD SHS G491BT108 877,988 29,111 SH SOLE 29,111 0 0
BCE INC COM NEW 05534B760 919,877 45,225 SH SOLE 45,225 0 0
EMERA INC COM 290876101 1,043,890 21,825 SH SOLE 21,825 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 18,171,199 786,632 SH SOLE 786,632 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 245,189 16,725 SH SOLE 16,725 0 0
ALLEGION PLC ORD SHS G0176J109 345,521 2,247 SH SOLE 2,247 0 0
PG&E CORP COM 69331C108 646,776 52,798 SH SOLE 52,798 0 0
STELLANTIS N.V SHS N82405106 155,478 35,660 SH SOLE 35,660 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,111,722 5,128 SH SOLE 5,128 0 0
EDISON INTL COM 281020107 953,278 17,742 SH SOLE 17,742 0 0
UIPATH INC CL A 90364P105 522,421 40,687 SH SOLE 40,687 0 0
AMETEK INC COM 031100100 2,175,813 8,783 SH SOLE 8,783 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 817,453 45,976 SH SOLE 45,976 0 0
DOW HLDGS INC COM 260557103 752,475 27,323 SH SOLE 27,323 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,580,187 4,355 SH SOLE 4,355 0 0
JACOBS SOLUTIONS INC COM 46982L108 781,320 5,776 SH SOLE 5,776 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 498,909 14,034 SH SOLE 14,034 0 0
TRANSDIGM GROUP INC COM 893641100 5,131,524 4,740 SH SOLE 4,740 0 0
EPAM SYS INC COM 29414B104 263,965 2,436 SH SOLE 2,436 0 0
VALE S A SPONSORED ADS 91912E105 2,158,152 160,936 SH SOLE 160,936 0 0
TECK RESOURCES LTD CL B 878742204 436,977 6,642 SH SOLE 6,642 0 0
WPP PLC NEW ADR 92937A102 310,211 12,549 SH SOLE 12,549 0 0
BERKLEY W R CORP COM 084423102 1,591,715 23,567 SH SOLE 23,567 0 0
RIO TINTO PLC SPONSORED ADR 767204100 8,263,794 87,754 SH SOLE 87,754 0 0
MACYS INC COM 55616P104 7,765,731 341,051 SH SOLE 341,051 0 0
FRANCO NEV CORP COM 351858105 1,924,643 8,083 SH SOLE 8,083 0 0
SYNCHRONY FINANCIAL COM 87165B103 6,611,991 93,166 SH SOLE 93,166 0 0
PRICE T ROWE GROUP INC COM 74144T108 998,152 9,593 SH SOLE 9,593 0 0
SCHEIN HENRY INC COM 806407102 925,853 11,026 SH SOLE 11,026 0 0
PINTEREST INC CL A 72352L106 1,250,952 66,223 SH SOLE 66,223 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 636,898 32,248 SH SOLE 32,248 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,659,021 25,233 SH SOLE 25,233 0 0
EVEREST GROUP LTD COM G3223R108 572,587 1,568 SH SOLE 1,568 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 357,218 2,206 SH SOLE 2,206 0 0
FRANKLIN RESOURCES INC COM 354613101 595,376 18,536 SH SOLE 18,536 0 0
MAGNA INTL INC COM 559222401 827,710 13,000 SH SOLE 13,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,078,054 64,260 SH SOLE 64,260 0 0
PTC INC COM 69370C100 1,249,091 8,903 SH SOLE 8,903 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 734,674 1,968 SH SOLE 1,968 0 0
GENERAC HLDGS INC COM 368736104 499,784 2,415 SH SOLE 2,415 0 0
QIAGEN NV ORD SHARES N72482156 362,683 8,288 SH SOLE 8,288 0 0
CENTERPOINT ENERGY INC COM 15189T107 826,786 22,467 SH SOLE 22,467 0 0
LKQ CORP COM 501889208 490,913 21,503 SH SOLE 21,503 0 0
FERROVIAL NV ORD SHS N3168P101 1,202,811 22,229 SH SOLE 22,229 0 0
REVVITY INC COM 714046109 515,698 3,373 SH SOLE 3,373 0 0
COOPER COS INC COM 216648501 475,022 8,403 SH SOLE 8,403 0 0
PRIMORIS SVCS CORP COM 74164F103 221,175 2,968 SH SOLE 2,968 0 0
ROBERT HALF INC. COM 770323103 373,233 10,156 SH SOLE 10,156 0 0
TRIMBLE INC COM 896239100 1,277,151 22,363 SH SOLE 22,363 0 0
ADT INC DEL COM 00090Q103 5,082,807 835,988 SH SOLE 835,988 0 0
ENI SPA SPONSORED ADR 26874R108 3,536,613 65,131 SH SOLE 65,131 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 694,601 11,902 SH SOLE 11,902 0 0
WASTE CONNECTIONS INC COM 94106B101 1,574,704 10,230 SH SOLE 10,230 0 0
WESTERN UN CO COM 959802109 782,753 132,670 SH SOLE 132,670 0 0
SOLVENTUM CORP COM SHS 83444M101 537,186 6,094 SH SOLE 6,094 0 0
PEARSON PLC SPONSORED ADR 705015105 2,133,334 132,918 SH SOLE 132,918 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 230,809 20,158 SH SOLE 20,158 0 0
EVERUS CONSTR GROUP COM 300426103 230,457 1,961 SH SOLE 1,961 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,301,733 14,341 SH SOLE 14,341 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 376,603 1,653 SH SOLE 1,653 0 0
AUTOZONE INC COM 053332102 874,476 309 SH SOLE 309 0 0
COTY INC COM CL A 222070203 58,341 22,353 SH SOLE 22,353 0 0
VSE CORP COM 918284100 363,164 2,205 SH SOLE 2,205 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 201,772 4,688 SH SOLE 4,688 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 245,277 7,126 SH SOLE 7,126 0 0
AAR CORP COM 000361105 272,853 2,689 SH SOLE 2,689 0 0
CITIZENS FINL GROUP INC COM 174610105 5,388,868 84,518 SH SOLE 84,518 0 0
ALKERMES PLC SHS G01767105 494,385 12,201 SH SOLE 12,201 0 0
CLOROX CO DEL COM 189054109 759,874 9,380 SH SOLE 9,380 0 0
WD 40 CO COM 929236107 220,955 1,094 SH SOLE 1,094 0 0
COVISTA INC COM 00737L103 301,101 2,464 SH SOLE 2,464 0 0
KEYCORP COM 493267108 1,041,432 51,890 SH SOLE 51,890 0 0
CORCEPT THERAPEUTICS INC COM 218352102 235,300 2,042 SH SOLE 2,042 0 0
PTC THERAPEUTICS INC COM 69366J200 289,955 4,476 SH SOLE 4,476 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 249,349 5,436 SH SOLE 5,436 0 0
SKYWEST INC COM 830879102 247,921 2,558 SH SOLE 2,558 0 0
TG THERAPEUTICS INC COM 88322Q108 508,379 9,114 SH SOLE 9,114 0 0
LOEWS CORP COM 540424108 2,085,989 19,975 SH SOLE 19,975 0 0
LINDE PLC SHS G54950103 694,888 1,464 SH SOLE 1,464 0 0
LUMEN TECHNOLOGIES INC COM 550241103 331,391 59,177 SH SOLE 59,177 0 0
CONSTELLATION BRANDS INC CL A 21036P108 426,010 3,768 SH SOLE 3,768 0 0
FOX CORP CL A COM 35137L105 1,175,690 18,766 SH SOLE 18,766 0 0
MERIT MED SYS INC COM 589889104 387,086 4,489 SH SOLE 4,489 0 0
HERON THERAPEUTICS INC COM 427746102 5,258 16,771 SH SOLE 16,771 0 0
INNOVIVA INC COM 45781M101 244,424 11,524 SH SOLE 11,524 0 0
RADNET INC COM 750491102 337,944 4,902 SH SOLE 4,902 0 0
ESCO TECHNOLOGIES INC COM 296315104 426,827 1,610 SH SOLE 1,610 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 523,099 4,045 SH SOLE 4,045 0 0
SM ENERGY COMPANY COM 78454L100 245,750 7,275 SH SOLE 7,275 0 0
ARGAN INC COM 04010E109 374,548 991 SH SOLE 991 0 0
FLOWERS FOODS INC COM 343498101 60,284 10,862 SH SOLE 10,862 0 0
UNDER ARMOUR INC CL A 904311107 63,087 14,145 SH SOLE 14,145 0 0
NVR INC COM 62944T105 215,404 35 SH SOLE 35 0 0
CMS ENERGY CORP COM 125896100 1,223,437 19,395 SH SOLE 19,395 0 0
VICI PPTYS INC COM 925652109 832,961 36,263 SH SOLE 36,263 0 0
BROWN FORMAN CORP CL B 115637209 297,606 11,359 SH SOLE 11,359 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 336,479 32,573 SH SOLE 32,573 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 231,674 6,830 SH SOLE 6,830 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 280,527 2,547 SH SOLE 2,547 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 253,093 7,589 SH SOLE 7,589 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 264,767 2,887 SH SOLE 2,887 0 0
ACI WORLDWIDE INC COM 004498101 500,336 10,236 SH SOLE 10,236 0 0
CSW INDUSTRIALS INC COM 126402106 221,245 768 SH SOLE 768 0 0
DIODES INC COM 254543101 260,268 2,689 SH SOLE 2,689 0 0
ADEIA INC COM 00676P107 212,403 8,297 SH SOLE 8,297 0 0
AZZ INC COM 002474104 224,431 1,670 SH SOLE 1,670 0 0
DIGI INTL INC COM 253798102 257,429 3,377 SH SOLE 3,377 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 215,803 4,664 SH SOLE 4,664 0 0
HNI CORP COM 404251100 367,092 8,100 SH SOLE 8,100 0 0
KORN FERRY COM NEW 500643200 255,934 3,575 SH SOLE 3,575 0 0
ABM INDS INC COM 000957100 211,929 4,406 SH SOLE 4,406 0 0
AMER STATES WTR CO COM 029899101 286,920 3,485 SH SOLE 3,485 0 0
DANA INC COM 235825205 245,435 8,987 SH SOLE 8,987 0 0
1ST FINL BANCORP COM 320209109 210,470 6,720 SH SOLE 6,720 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 77,900 10,130 SH SOLE 10,130 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 3,396,769 251,799 SH SOLE 251,799 0 0
KNOWLES CORP COM 49926D109 283,566 7,633 SH SOLE 7,633 0 0
INSIGHT ENTERPRISES INC COM 45765U103 242,921 1,554 SH SOLE 1,554 0 0
JBT MAREL CORPORATION COM 477839104 240,323 2,276 SH SOLE 2,276 0 0
AMERIS BANCORP COM 03076K108 312,911 3,935 SH SOLE 3,935 0 0
ZIFF DAVIS INC COM 48123V102 345,072 6,087 SH SOLE 6,087 0 0
HOPE BANCORP INC COM 43940T109 145,300 10,933 SH SOLE 10,933 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 202,677 4,486 SH SOLE 4,486 0 0
KULICKE & SOFFA INDS INC COM 501242101 247,972 2,631 SH SOLE 2,631 0 0
BANKUNITED INC COM 06652K103 207,919 4,927 SH SOLE 4,927 0 0
ENOVA INTL INC COM 29357K103 341,740 2,045 SH SOLE 2,045 0 0
HELMERICH & PAYNE INC COM 423452101 245,495 6,610 SH SOLE 6,610 0 0
OCEANEERING INTL INC COM 675232102 284,511 6,521 SH SOLE 6,521 0 0
MYR GROUP INC COM 55405W104 250,346 856 SH SOLE 856 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 253,553 6,342 SH SOLE 6,342 0 0
GENWORTH FINL INC COM SHS 37247D106 315,896 35,217 SH SOLE 35,217 0 0
FRANKLIN ELEC INC COM 353514102 245,574 2,561 SH SOLE 2,561 0 0
TRINITY INDS INC COM 896522109 316,134 12,378 SH SOLE 12,378 0 0
RADIAN GROUP INC COM 750236101 240,135 7,845 SH SOLE 7,845 0 0
OTTER TAIL CORP COM 689648103 227,848 2,588 SH SOLE 2,588 0 0
NMI HLDGS INC COM 629209305 204,887 5,490 SH SOLE 5,490 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 354,905 2,715 SH SOLE 2,715 0 0
GEO GROUP INC COM 36162J106 220,542 7,238 SH SOLE 7,238 0 0
FEDERAL SIGNAL CORP COM 313855108 434,297 3,920 SH SOLE 3,920 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 456,709 17,339 SH SOLE 17,339 0 0
BRADY CORP CL A 104674106 242,956 2,910 SH SOLE 2,910 0 0
DOUGLAS EMMETT INC COM 25960P109 121,522 12,685 SH SOLE 12,685 0 0
CARGURUS INC COM CL A 141788109 208,710 6,698 SH SOLE 6,698 0 0
AVISTA CORP COM 05379B107 206,996 5,899 SH SOLE 5,899 0 0
PITNEY BOWES INC COM 724479100 424,875 26,034 SH SOLE 26,034 0 0
AXOS FINANCIAL INC COM 05465C100 293,126 3,386 SH SOLE 3,386 0 0
ARCHROCK INC COM 03957W106 288,331 9,519 SH SOLE 9,519 0 0
DXC TECHNOLOGY CO COM 23355L106 118,329 10,926 SH SOLE 10,926 0 0
OPENLANE INC COM 48238T109 272,699 7,990 SH SOLE 7,990 0 0
BALCHEM CORP COM 057665200 378,418 2,294 SH SOLE 2,294 0 0
EXTREME NETWORKS INC COM 30226D106 200,193 9,333 SH SOLE 9,333 0 0
PALOMAR HLDGS INC COM 69753M105 217,853 1,767 SH SOLE 1,767 0 0
OMNICELL COM COM 68213N109 310,570 9,121 SH SOLE 9,121 0 0
CATHAY GEN BANCORP COM 149150104 224,970 3,781 SH SOLE 3,781 0 0
STONEX GROUP INC COM 861896108 458,944 7,100 SH SOLE 7,100 0 0
BGC GROUP INC CL A 088929104 194,027 16,828 SH SOLE 16,828 0 0
GRIFFON CORP COM 398433102 237,810 2,556 SH SOLE 2,556 0 0
NETSCOUT SYS INC COM 64115T104 213,396 5,311 SH SOLE 5,311 0 0
FULTON FINL CORP PA COM 360271100 257,432 11,411 SH SOLE 11,411 0 0
CALLAWAY GOLF CO COM 131193104 336,934 23,913 SH SOLE 23,913 0 0
PROGRESS SOFTWARE CORP COM 743312100 305,091 7,633 SH SOLE 7,633 0 0
ARCOSA INC COM 039653100 450,727 3,084 SH SOLE 3,084 0 0
IMPINJ INC COM 453204109 270,549 1,509 SH SOLE 1,509 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 277,148 10,738 SH SOLE 10,738 0 0
HIGHWOODS PPTYS INC COM 431284108 203,082 6,998 SH SOLE 6,998 0 0
PAYONEER GLOBAL INC COM 70451X104 98,568 13,805 SH SOLE 13,805 0 0
SL GREEN RLTY CORP COM 78440X887 238,435 4,874 SH SOLE 4,874 0 0
MADDEN STEVEN LTD COM 556269108 237,415 5,303 SH SOLE 5,303 0 0
CACTUS INC CL A 127203107 298,905 4,804 SH SOLE 4,804 0 0
CINEMARK HLDGS INC COM 17243V102 272,215 7,298 SH SOLE 7,298 0 0
MDU RES GROUP INC COM 552690109 219,680 11,849 SH SOLE 11,849 0 0
PLEXUS CORP COM 729132100 327,231 1,254 SH SOLE 1,254 0 0
MATSON INC COM 57686G105 284,873 1,297 SH SOLE 1,297 0 0
GRANITE CONSTR INC COM 387328107 326,982 2,821 SH SOLE 2,821 0 0
INTEGER HLDGS CORP COM 45826H109 326,994 2,588 SH SOLE 2,588 0 0
FIRST HAWAIIAN INC COM 32051X108 261,834 10,635 SH SOLE 10,635 0 0
TERADATA CORP DEL COM 88076W103 5,499,240 190,681 SH SOLE 190,681 0 0
RUSH ENTERPRISES INC CL A 781846209 225,660 4,926 SH SOLE 4,926 0 0
SUNRUN INC COM 86771W105 114,608 14,750 SH SOLE 14,750 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 246,606 5,128 SH SOLE 5,128 0 0
CHEFS WHSE INC COM 163086101 299,045 2,666 SH SOLE 2,666 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 226,019 12,712 SH SOLE 12,712 0 0
VEECO INSTRS INC DEL COM 922417100 355,619 6,852 SH SOLE 6,852 0 0
MAXLINEAR INC COM 57776J100 383,908 4,251 SH SOLE 4,251 0 0
WISDOMTREE INC COM 97717P104 224,780 9,254 SH SOLE 9,254 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 304,214 3,439 SH SOLE 3,439 0 0
MUELLER WTR PRODS INC COM SER A 624758108 345,511 16,267 SH SOLE 16,267 0 0
WSFS FINL CORP COM 929328102 257,769 3,411 SH SOLE 3,411 0 0
CAVCO INDS INC DEL COM 149568107 265,563 474 SH SOLE 474 0 0
JETBLUE AIRWAYS CORP COM 477143101 99,583 23,542 SH SOLE 23,542 0 0
MACERICH CO COM 554382101 351,768 15,732 SH SOLE 15,732 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 232,667 7,148 SH SOLE 7,148 0 0
ENPRO INC COM 29355X107 299,216 977 SH SOLE 977 0 0
STRIDE INC COM 86333M108 218,266 2,799 SH SOLE 2,799 0 0
COHU INC COM 192576106 229,223 3,364 SH SOLE 3,364 0 0
TERRENO RLTY CORP COM 88146M101 247,420 3,833 SH SOLE 3,833 0 0
VIASAT INC COM 92552V100 476,191 6,766 SH SOLE 6,766 0 0
NATIONAL VISION HLDGS INC COM 63845R107 279,459 17,061 SH SOLE 17,061 0 0
MARA HOLDINGS INC COM 565788106 210,908 18,615 SH SOLE 18,615 0 0
BOX INC CL A 10316T104 293,887 8,778 SH SOLE 8,778 0 0
URBAN OUTFITTERS INC COM 917047102 212,642 2,784 SH SOLE 2,784 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 239,349 6,410 SH SOLE 6,410 0 0
PJT PARTNERS INC COM CL A 69343T107 235,614 1,651 SH SOLE 1,651 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 427,512 11,935 SH SOLE 11,935 0 0
MILLERKNOLL INC COM 600544100 339,273 17,257 SH SOLE 17,257 0 0
SABRE CORP COM 78573M104 62,459 29,462 SH SOLE 29,462 0 0
CORECIVIC INC COM 21871N101 222,299 6,893 SH SOLE 6,893 0 0
RXO INC COMMON STOCK 74982T103 391,379 19,129 SH SOLE 19,129 0 0
NEOGEN CORP COM 640491106 146,522 11,447 SH SOLE 11,447 0 0
MATERION CORP COM 576690101 380,122 1,410 SH SOLE 1,410 0 0
INSTALLED BLDG PRODS INC COM 45780R101 279,377 1,456 SH SOLE 1,456 0 0
UNITI GROUP LLC COM SHS 912932100 174,279 20,797 SH SOLE 20,797 0 0
MARKETAXESS HLDGS INC COM 57060D108 258,666 1,578 SH SOLE 1,578 0 0
Q2 HLDGS INC COM 74736L109 378,433 6,826 SH SOLE 6,826 0 0
ACM RESH INC COM CL A 00108J109 205,537 2,540 SH SOLE 2,540 0 0
LXP INDUSTRIAL TRUST COM 529043408 242,340 3,978 SH SOLE 3,978 0 0
VERACYTE INC COM 92337F107 341,847 7,425 SH SOLE 7,425 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 389,884 33,013 SH SOLE 33,013 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 201,122 1,496 SH SOLE 1,496 0 0
DAVE INC CLASS A COM NEW 23834J201 215,090 669 SH SOLE 669 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 273,829 3,847 SH SOLE 3,847 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 349,623 19,263 SH SOLE 19,263 0 0
AXT INC COM 00246W103 243,996 3,152 SH SOLE 3,152 0 0
HERC HLDGS INC COM 42704L104 415,334 3,328 SH SOLE 3,328 0 0
DELEK US HLDGS INC NEW COM 24665A103 229,169 3,211 SH SOLE 3,211 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 916,240 4,405 SH SOLE 4,405 0 0
NEWS CORP NEW CL A 65249B109 422,989 14,764 SH SOLE 14,764 0 0
HCA HEALTHCARE INC COM 40412C101 589,328 1,381 SH SOLE 1,381 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,330,551 2,545 SH SOLE 2,545 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,744,333 6,022 SH SOLE 6,022 0 0
PFIZER INC COM 717081103 1,400,560 49,108 SH SOLE 49,108 0 0
ALLIANT ENERGY CORP COM 018802108 1,063,456 16,800 SH SOLE 16,800 0 0
ASTRAZENECA PLC ORD G0593M107 2,688,637 16,651 SH SOLE 16,651 0 0
NOVO-NORDISK A S ADR 670100205 1,303,990 34,397 SH SOLE 34,397 0 0
GSK PLC SPONSORED ADR 37733W204 1,489,272 30,917 SH SOLE 30,917 0 0
NOVARTIS AG SPONSORED ADR 66987V109 3,293,143 23,098 SH SOLE 23,098 0 0
CREDICORP LTD COM G2519Y108 280,344 738 SH SOLE 738 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1,407,538 19,158 SH SOLE 19,158 0 0
AMBEV SA SPONSORED ADR 02319V103 291,690 99,894 SH SOLE 99,894 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 851,891 9,952 SH SOLE 9,952 0 0
WARRIOR MET COAL INC COM 93627C101 246,948 2,804 SH SOLE 2,804 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 203,869 2,375 SH SOLE 2,375 0 0
HUTCHMED CHINA LTD SPONSORED ADS 44842L103 1,553,487 106,185 SH SOLE 106,185 0 0
LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 36315X101 989,836 33,384 SH SOLE 33,384 0 0
IMMUNOCORE HLDGS PLC ADS 45258D105 1,253,612 41,387 SH SOLE 41,387 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 41,268 11,214 SH SOLE 11,214 0 0
SEA LTD SPONSORD ADS 81141R100 1,959,759 20,129 SH SOLE 20,129 0 0
VEON LTD SPONSORED ADS 91822M502 242,638 3,282 SH SOLE 3,282 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 416,995 3,772 SH SOLE 3,772 0 0
NICE LTD SPONSORED ADR 653656108 846,320 7,606 SH SOLE 7,606 0 0
ABIVAX SA SPONSORED ADS 00370M103 480,049 4,848 SH SOLE 4,848 0 0
TOTALENERGIES SE ACT F92124100 11,841,750 138,500 SH SOLE 138,500 0 0
BIONTECH SE SPONSORED ADS 09075V102 2,057,124 20,927 SH SOLE 20,927 0 0
CHURCH & DWIGHT CO INC COM 171340102 830,738 8,817 SH SOLE 8,817 0 0
EVERGY INC COM 30034W106 675,682 8,614 SH SOLE 8,614 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 226,976 2,096 SH SOLE 2,096 0 0
PINNACLE WEST CAP CORP COM 723484101 335,595 3,607 SH SOLE 3,607 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,161,370 10,859 SH SOLE 10,859 0 0
DR REDDYS LABS LTD ADR 256135203 149,547 11,850 SH SOLE 11,850 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 521,322 16,874 SH SOLE 16,874 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 396,195 7,283 SH SOLE 7,283 0 0
PATTERSON-UTI ENERGY INC COM 703481101 220,344 20,178 SH SOLE 20,178 0 0
NORTHWEST NAT HLDG CO COM 66765N105 311,289 6,670 SH SOLE 6,670 0 0
ASTRAZENECA PLC ORD G0593M107 201,030 1,245 SH SOLE 1,245 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 164,453 14,092 SH SOLE 14,092 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 353,517 6,959 SH SOLE 6,959 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 228,780 2,790 SH SOLE 2,790 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 201,767 40,597 SH SOLE 40,597 0 0
WENDYS CO COM 95058W100 73,115 11,460 SH SOLE 11,460 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 70,123 18,502 SH SOLE 18,502 0 0
AMARIN CORP PLC SPONSORED ADR 023111404 146,081 11,237 SH SOLE 11,237 0 0
BRAINSWAY LTD SPONSORED ADS 10501L106 197,340 14,950 SH SOLE 14,950 0 0
PHARMING GROUP NV SPON ADS 71716E105 124,505 12,463 SH SOLE 12,463 0 0
AGOMAB THERAPEUTICS NV SPONSORED ADS 00860C102 256,366 23,096 SH SOLE 23,096 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 8,713,566 58,618 SH SOLE 58,618 0 0