Shelton Capital Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,645,600	6,600	SH	Put	SOLE		6,600	0	0
BROADCOM INC	COM	11135F101	1,987,500	2,500	SH	Put	SOLE		2,500	0	0
NVIDIA CORPORATION	COM	67066G104	9,262,700	87,000	SH	Put	SOLE		87,000	0	0
CHEVRON CORP NEW	COM	166764100	255,519	3,300	SH	Put	SOLE		3,300	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	242,000	2,200	SH	Put	SOLE		2,200	0	0
APPLE INC	COM	037833100	780,169	15,200	SH	Put	SOLE		15,200	0	0
AMAZON COM INC	COM	023135106	390,397	700	SH	Put	SOLE		700	0	0
MICROSOFT CORP	COM	594918104	1,178,172	2,700	SH	Put	SOLE		2,700	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,813,500	3,100	SH	Put	SOLE		3,100	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,505,852	3,100	SH	Put	SOLE		3,100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	19,433,680	72,220	SH		SOLE		72,220	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	6,036,194	18,351	SH		SOLE		18,351	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	594,619	5,758	SH		SOLE		5,758	0	0
LINDE PLC	SHS	G54950103	33,507,970	76,361	SH		SOLE		76,361	0	0
EATON CORP PLC	SHS	G29183103	4,133,216	13,182	SH		SOLE		13,182	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,996,674	26,356	SH		SOLE		26,356	0	0
AON PLC	SHS CL A	G0403H108	5,132,953	17,484	SH		SOLE		17,484	0	0
YUM BRANDS INC	COM	988498101	3,027,771	22,858	SH		SOLE		22,858	0	0
WELLS FARGO CO NEW	COM	949746101	13,407,886	225,760	SH		SOLE		225,760	0	0
WASTE MGMT INC DEL	COM	94106L109	6,564,045	30,768	SH		SOLE		30,768	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,469,887	331,974	SH		SOLE		331,974	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	22,361,694	47,708	SH		SOLE		47,708	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13,448,376	326,100	SH		SOLE		326,100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,812,157	34,977	SH		SOLE		34,977	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,378,131	53,914	SH		SOLE		53,914	0	0
UNION PAC CORP	COM	907818108	8,600,298	38,011	SH		SOLE		38,011	0	0
ULTA BEAUTY INC	COM	90384S303	4,318,271	11,191	SH		SOLE		11,191	0	0
UBER TECHNOLOGIES INC	COM	90353T100	17,426,992	239,777	SH		SOLE		239,777	0	0
US BANCORP DEL	COM NEW	902973304	2,183,579	55,002	SH		SOLE		55,002	0	0
TRUIST FINL CORP	COM	89832Q109	2,396,828	61,694	SH		SOLE		61,694	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,360,079	11,607	SH		SOLE		11,607	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,204,258	3,986	SH		SOLE		3,986	0	0
TEXAS INSTRS INC	COM	882508104	30,827,169	158,470	SH		SOLE		158,470	0	0
TARGET CORP	COM	87612E106	1,865,452	12,601	SH		SOLE		12,601	0	0
T-MOBILE US INC	COM	872590104	32,070,574	182,033	SH		SOLE		182,033	0	0
TJX COS INC NEW	COM	872540109	9,070,886	82,388	SH		SOLE		82,388	0	0
SYNOPSYS INC	COM	871607107	18,574,203	31,214	SH		SOLE		31,214	0	0
STARBUCKS CORP	COM	855244109	12,792,623	164,324	SH		SOLE		164,324	0	0
SOUTHERN CO	COM	842587107	2,211,443	28,509	SH		SOLE		28,509	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,176,963	11,043	SH		SOLE		11,043	0	0
SERVICENOW INC	COM	81762P102	9,292,933	11,813	SH		SOLE		11,813	0	0
SCHWAB CHARLES CORP	COM	808513105	5,719,281	77,613	SH		SOLE		77,613	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,408,830	51,056	SH		SOLE		51,056	0	0
SALESFORCE INC	COM	79466L302	9,655,905	37,557	SH		SOLE		37,557	0	0
S&P GLOBAL INC	COM	78409V104	3,218,782	7,217	SH		SOLE		7,217	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22,311,265	21,228	SH		SOLE		21,228	0	0
RTX CORPORATION	COM	75513E101	11,977,916	119,314	SH		SOLE		119,314	0	0
PULTE GROUP INC	COM	745867101	10,126,466	91,975	SH		SOLE		91,975	0	0
PROLOGIS INC.	COM	74340W103	2,298,649	20,467	SH		SOLE		20,467	0	0
PROGRESSIVE CORP	COM	743315103	10,087,189	48,564	SH		SOLE		48,564	0	0
PROCTER AND GAMBLE CO	COM	742718109	14,813,398	89,822	SH		SOLE		89,822	0	0
PFIZER INC	COM	717081103	4,858,730	173,650	SH		SOLE		173,650	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,437,624	179,866	SH		SOLE		179,866	0	0
PALO ALTO NETWORKS INC	COM	697435105	21,967,170	64,798	SH		SOLE		64,798	0	0
PACKAGING CORP AMER	COM	695156109	334,085	1,830	SH		SOLE		1,830	0	0
ORACLE CORP	COM	68389X105	21,605,370	153,013	SH		SOLE		153,013	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,718,913	68,839	SH		SOLE		68,839	0	0
NVIDIA CORPORATION	COM	67066G104	207,917,573	1,682,998	SH		SOLE		1,682,998	0	0
NIKE INC	CL B	654106103	1,435,165	19,042	SH		SOLE		19,042	0	0
NEXTERA ENERGY INC	COM	65339F101	9,697,784	136,955	SH		SOLE		136,955	0	0
NEWMONT CORP	COM	651639106	1,449,121	34,610	SH		SOLE		34,610	0	0
NETFLIX INC	COM	64110L106	46,473,587	68,862	SH		SOLE		68,862	0	0
NETAPP INC	COM	64110D104	14,713,980	114,239	SH		SOLE		114,239	0	0
MORGAN STANLEY	COM NEW	617446448	3,125,328	32,157	SH		SOLE		32,157	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,402,487	208,258	SH		SOLE		208,258	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	935,272	18,400	SH		SOLE		18,400	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	8,776,364	95,917	SH		SOLE		95,917	0	0
MICROSOFT CORP	COM	594918104	219,478,864	491,059	SH		SOLE		491,059	0	0
MERCK & CO INC	COM	58933Y105	14,324,674	115,708	SH		SOLE		115,708	0	0
MCKESSON CORP	COM	58155Q103	4,451,553	7,622	SH		SOLE		7,622	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	10,773,127	24,420	SH		SOLE		24,420	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13,396,281	55,409	SH		SOLE		55,409	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,579,079	16,985	SH		SOLE		16,985	0	0
MARATHON PETE CORP	COM	56585A102	3,003,286	17,312	SH		SOLE		17,312	0	0
MSCI INC	COM	55354G100	3,645,884	7,568	SH		SOLE		7,568	0	0
LOWES COS INC	COM	548661107	3,000,461	13,610	SH		SOLE		13,610	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,803,373	16,706	SH		SOLE		16,706	0	0
ELI LILLY & CO	COM	532457108	19,498,264	21,536	SH		SOLE		21,536	0	0
LENNAR CORP	CL A	526057104	2,499,832	16,680	SH		SOLE		16,680	0	0
JOHNSON & JOHNSON	COM	478160104	11,541,628	78,966	SH		SOLE		78,966	0	0
JPMORGAN CHASE & CO.	COM	46625H100	18,088,921	89,434	SH		SOLE		89,434	0	0
IRON MTN INC DEL	COM	46284V101	2,453,001	27,371	SH		SOLE		27,371	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	24,668,712	55,454	SH		SOLE		55,454	0	0
INTUIT	COM	461202103	30,264,521	46,050	SH		SOLE		46,050	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,008,419	98,343	SH		SOLE		98,343	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,182,655	37,860	SH		SOLE		37,860	0	0
INTEL CORP	COM	458140100	19,057,881	615,366	SH		SOLE		615,366	0	0
HUMANA INC	COM	444859102	1,803,982	4,828	SH		SOLE		4,828	0	0
HOME DEPOT INC	COM	437076102	11,561,989	33,587	SH		SOLE		33,587	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	9,277,209	42,517	SH		SOLE		42,517	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	3,020,768	142,691	SH		SOLE		142,691	0	0
HERSHEY CO	COM	427866108	1,606,858	8,741	SH		SOLE		8,741	0	0
HENRY JACK & ASSOC INC	COM	426281101	574,429	3,460	SH		SOLE		3,460	0	0
HCA HEALTHCARE INC	COM	40412C101	1,981,976	6,169	SH		SOLE		6,169	0	0
GLOBAL PMTS INC	COM	37940X102	2,185,420	22,600	SH		SOLE		22,600	0	0
GILEAD SCIENCES INC	COM	375558103	10,913,692	159,069	SH		SOLE		159,069	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,087,090	10,640	SH		SOLE		10,640	0	0
GARTNER INC	COM	366651107	2,587,035	5,761	SH		SOLE		5,761	0	0
FORTINET INC	COM	34959E109	25,196,657	418,063	SH		SOLE		418,063	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,062,356	53,906	SH		SOLE		53,906	0	0
META PLATFORMS INC	CL A	30303M102	115,274,776	228,620	SH		SOLE		228,620	0	0
EXXON MOBIL CORP	COM	30231G102	26,399,463	229,321	SH		SOLE		229,321	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,762,971	11,344	SH		SOLE		11,344	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	2,757,669	21,888	SH		SOLE		21,888	0	0
EQUINIX INC	COM	29444U700	2,235,753	2,955	SH		SOLE		2,955	0	0
ECOLAB INC	COM	278865100	2,451,638	10,301	SH		SOLE		10,301	0	0
DOW INC	COM	260557103	8,401,572	158,371	SH		SOLE		158,371	0	0
DOMINOS PIZZA INC	COM	25754A201	3,889,514	7,533	SH		SOLE		7,533	0	0
DISNEY WALT CO	COM	254687106	9,356,792	94,237	SH		SOLE		94,237	0	0
DIGITAL RLTY TR INC	COM	253868103	3,785,589	24,897	SH		SOLE		24,897	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,904,958	82,383	SH		SOLE		82,383	0	0
DEERE & CO	COM	244199105	6,625,954	17,734	SH		SOLE		17,734	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	14,270,379	37,241	SH		SOLE		37,241	0	0
COSTCO WHSL CORP NEW	COM	22160K105	57,641,222	67,814	SH		SOLE		67,814	0	0
CORNING INC	COM	219350105	6,579,172	169,348	SH		SOLE		169,348	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	14,457,692	72,191	SH		SOLE		72,191	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,130,888	16,056	SH		SOLE		16,056	0	0
CONOCOPHILLIPS	COM	20825C104	8,754,347	76,537	SH		SOLE		76,537	0	0
CONAGRA BRANDS INC	COM	205887102	1,317,745	46,367	SH		SOLE		46,367	0	0
COMCAST CORP NEW	CL A	20030N101	29,879,809	763,019	SH		SOLE		763,019	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,819,395	49,664	SH		SOLE		49,664	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,244,446	312,418	SH		SOLE		312,418	0	0
COCA COLA CO	COM	191216100	16,541,340	259,880	SH		SOLE		259,880	0	0
CITIGROUP INC	COM NEW	172967424	10,166,546	160,204	SH		SOLE		160,204	0	0
CISCO SYS INC	COM	17275R102	44,643,504	939,665	SH		SOLE		939,665	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	10,218,215	163,100	SH		SOLE		163,100	0	0
CHEVRON CORP NEW	COM	166764100	11,431,006	73,079	SH		SOLE		73,079	0	0
CENTENE CORP DEL	COM	15135B101	2,198,574	33,161	SH		SOLE		33,161	0	0
CATERPILLAR INC	COM	149123101	11,223,805	33,695	SH		SOLE		33,695	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	6,381,488	101,165	SH		SOLE		101,165	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,835,234	140,716	SH		SOLE		140,716	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	17,638,076	57,313	SH		SOLE		57,313	0	0
CVS HEALTH CORP	COM	126650100	3,360,614	56,902	SH		SOLE		56,902	0	0
CME GROUP INC	COM	12572Q105	3,493,385	17,769	SH		SOLE		17,769	0	0
CF INDS HLDGS INC	COM	125269100	7,320,832	98,770	SH		SOLE		98,770	0	0
CBRE GROUP INC	CL A	12504L109	12,671,709	142,203	SH		SOLE		142,203	0	0
BROADCOM INC	COM	11135F101	104,948,680	65,367	SH		SOLE		65,367	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4,948,458	119,154	SH		SOLE		119,154	0	0
BOOKING HOLDINGS INC	COM	09857L108	23,788,808	6,005	SH		SOLE		6,005	0	0
BOEING CO	COM	097023105	19,589,515	107,629	SH		SOLE		107,629	0	0
BIOGEN INC	COM	09062X103	4,937,998	21,301	SH		SOLE		21,301	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	12,016,465	29,539	SH		SOLE		29,539	0	0
BANK AMERICA CORP	COM	060505104	8,442,004	212,271	SH		SOLE		212,271	0	0
AUTOZONE INC	COM	053332102	3,568,776	1,204	SH		SOLE		1,204	0	0
ARISTA NETWORKS INC	COM	040413106	11,938,751	34,064	SH		SOLE		34,064	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	372,130	6,156	SH		SOLE		6,156	0	0
APPLE INC	COM	037833100	274,018,717	1,301,010	SH		SOLE		1,301,010	0	0
AMGEN INC	COM	031162100	24,180,818	77,391	SH		SOLE		77,391	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,663,968	12,883	SH		SOLE		12,883	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,663,504	8,558	SH		SOLE		8,558	0	0
AMERICAN EXPRESS CO	COM	025816109	3,914,584	16,906	SH		SOLE		16,906	0	0
AMAZON COM INC	COM	023135106	137,076,090	709,320	SH		SOLE		709,320	0	0
ALPHABET INC	CAP STK CL A	02079K305	88,647,872	486,675	SH		SOLE		486,675	0	0
ADOBE INC	COM	00724F101	37,488,395	67,481	SH		SOLE		67,481	0	0
ABBVIE INC	COM	00287Y109	21,549,944	125,641	SH		SOLE		125,641	0	0
ABBOTT LABS	COM	002824100	2,866,150	27,583	SH		SOLE		27,583	0	0
AT&T INC	COM	00206R102	6,959,111	364,161	SH		SOLE		364,161	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12,448,670	12,172	SH		SOLE		12,172	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	3,369,976	66,653	SH		SOLE		66,653	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,043,702	55,492	SH		SOLE		55,492	0	0
ZSCALER INC	COM	98980G102	3,480,369	18,109	SH		SOLE		18,109	0	0
XCEL ENERGY INC	COM	98389B100	3,901,707	73,052	SH		SOLE		73,052	0	0
WORKDAY INC	CL A	98138H101	5,839,164	26,119	SH		SOLE		26,119	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,519,253	125,610	SH		SOLE		125,610	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,886,942	18,130	SH		SOLE		18,130	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,235,893	53,608	SH		SOLE		53,608	0	0
TESLA INC	COM	88160R101	53,107,034	268,380	SH		SOLE		268,380	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,341,325	21,489	SH		SOLE		21,489	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,285,918	454,388	SH		SOLE		454,388	0	0
ROSS STORES INC	COM	778296103	6,151,105	42,328	SH		SOLE		42,328	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,647,175	13,567	SH		SOLE		13,567	0	0
QUALCOMM INC	COM	747525103	28,736,181	144,272	SH		SOLE		144,272	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,667,376	80,236	SH		SOLE		80,236	0	0
PEPSICO INC	COM	713448108	28,973,418	175,671	SH		SOLE		175,671	0	0
PAYCHEX INC	COM	704326107	5,324,648	44,911	SH		SOLE		44,911	0	0
PACCAR INC	COM	693718108	6,855,016	66,592	SH		SOLE		66,592	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,775,970	27,044	SH		SOLE		27,044	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,243,604	7,806	SH		SOLE		7,806	0	0
MONGODB INC	CL A	60937P106	2,215,645	8,864	SH		SOLE		8,864	0	0
MONDELEZ INTL INC	CL A	609207105	11,205,618	171,235	SH		SOLE		171,235	0	0
MODERNA INC	COM	60770K107	6,778,725	57,084	SH		SOLE		57,084	0	0
MICRON TECHNOLOGY INC	COM	595112103	18,705,802	142,217	SH		SOLE		142,217	0	0
MERCADOLIBRE INC	COM	58733R102	9,980,368	6,073	SH		SOLE		6,073	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,311,750	104,603	SH		SOLE		104,603	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,611,032	15,437	SH		SOLE		15,437	0	0
LAM RESEARCH CORP	COM	512807108	19,333,417	18,156	SH		SOLE		18,156	0	0
KRAFT HEINZ CO	COM	500754106	4,843,955	150,340	SH		SOLE		150,340	0	0
KEURIG DR PEPPER INC	COM	49271V100	5,717,145	171,172	SH		SOLE		171,172	0	0
KLA CORP	COM NEW	482480100	14,247,533	17,280	SH		SOLE		17,280	0	0
ILLUMINA INC	COM	452327109	2,729,328	26,148	SH		SOLE		26,148	0	0
IDEXX LABS INC	COM	45168D104	5,287,582	10,853	SH		SOLE		10,853	0	0
HONEYWELL INTL INC	COM	438516106	17,712,289	82,946	SH		SOLE		82,946	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	4,464,115	57,291	SH		SOLE		57,291	0	0
FASTENAL CO	COM	311900104	4,488,589	71,429	SH		SOLE		71,429	0	0
EXELON CORP	COM	30161N101	4,664,874	134,784	SH		SOLE		134,784	0	0
ELECTRONIC ARTS INC	COM	285512109	4,640,107	33,303	SH		SOLE		33,303	0	0
DOORDASH INC	CL A	25809K105	11,130,696	102,323	SH		SOLE		102,323	0	0
DOLLAR TREE INC	COM	256746108	2,900,727	27,168	SH		SOLE		27,168	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,520,691	22,582	SH		SOLE		22,582	0	0
DEXCOM INC	COM	252131107	5,708,003	50,344	SH		SOLE		50,344	0	0
DATADOG INC	CL A COM	23804L103	4,834,195	37,275	SH		SOLE		37,275	0	0
COSTAR GROUP INC	COM	22160N109	3,824,438	51,584	SH		SOLE		51,584	0	0
COPART INC	COM	217204106	6,583,581	121,558	SH		SOLE		121,558	0	0
CINTAS CORP	COM	172908105	9,192,313	13,127	SH		SOLE		13,127	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,442,567	18,205	SH		SOLE		18,205	0	0
CSX CORP	COM	126408103	8,272,653	247,314	SH		SOLE		247,314	0	0
CDW CORP	COM	12514G108	3,812,667	17,033	SH		SOLE		17,033	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,431,596	126,005	SH		SOLE		126,005	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,386,340	51,893	SH		SOLE		51,893	0	0
AUTODESK INC	COM	052769106	6,756,127	27,303	SH		SOLE		27,303	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,856,399	38,763	SH		SOLE		38,763	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,518,650	70,761	SH		SOLE		70,761	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,336,984	14,283	SH		SOLE		14,283	0	0
APPLIED MATLS INC	COM	038222105	31,250,504	132,423	SH		SOLE		132,423	0	0
ANSYS INC	COM	03662Q105	3,556,433	11,062	SH		SOLE		11,062	0	0
ANALOG DEVICES INC	COM	032654105	14,277,206	62,548	SH		SOLE		62,548	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,873,491	66,942	SH		SOLE		66,942	0	0
ALPHABET INC	CAP STK CL C	02079K107	54,970,791	299,699	SH		SOLE		299,699	0	0
AIRBNB INC	COM CL A	009066101	8,479,756	55,924	SH		SOLE		55,924	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	33,966,287	209,397	SH		SOLE		209,397	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	2,328,000	60,000	SH		SOLE		60,000	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	5,336,258	49,979	SH		SOLE		49,979	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	6,620,545	99,602	SH		SOLE		99,602	0	0
XYLEM INC	COM	98419M100	4,605,588	33,957	SH		SOLE		33,957	0	0
VIATRIS INC	COM	92556V106	1,656,239	155,808	SH		SOLE		155,808	0	0
VERALTO CORP	COM SHS	92338C103	934,556	9,789	SH		SOLE		9,789	0	0
VALMONT INDS INC	COM	920253101	4,500,431	16,398	SH		SOLE		16,398	0	0
TIMKEN CO	COM	887389104	2,626,982	32,784	SH		SOLE		32,784	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,858,036	4,789	SH		SOLE		4,789	0	0
SUNPOWER CORP	COM	867652406	595,383	201,143	SH		SOLE		201,143	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	397,567	15,739	SH		SOLE		15,739	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	626,733	100,438	SH		SOLE		100,438	0	0
RYERSON HLDG CORP	COM	783754104	1,176,981	60,358	SH		SOLE		60,358	0	0
R1 RCM INC	COM	77634L105	2,746,759	218,691	SH		SOLE		218,691	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	5,335,269	74,411	SH		SOLE		74,411	0	0
NET POWER INC	COM CL A	64107A105	1,479,415	150,500	SH		SOLE		150,500	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,863,760	198,100	SH		SOLE		198,100	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,554,713	80,478	SH		SOLE		80,478	0	0
GREEN PLAINS INC	COM	393222104	1,952,160	123,087	SH		SOLE		123,087	0	0
GIBRALTAR INDS INC	COM	374689107	3,185,313	46,467	SH		SOLE		46,467	0	0
FIRST SOLAR INC	COM	336433107	4,322,519	19,172	SH		SOLE		19,172	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,879,267	50,342	SH		SOLE		50,342	0	0
VESTIS CORPORATION	COM SHS	29430C102	870,617	71,187	SH		SOLE		71,187	0	0
ENPHASE ENERGY INC	COM	29355A107	3,402,604	34,125	SH		SOLE		34,125	0	0
ENERGY RECOVERY INC	COM	29270J100	934,952	70,350	SH		SOLE		70,350	0	0
E L F BEAUTY INC	COM	26856L103	3,650,935	17,326	SH		SOLE		17,326	0	0
DARLING INGREDIENTS INC	COM	237266101	4,485,742	122,061	SH		SOLE		122,061	0	0
CLEAN HARBORS INC	COM	184496107	6,128,665	27,100	SH		SOLE		27,100	0	0
CABOT CORP	COM	127055101	3,287,457	35,776	SH		SOLE		35,776	0	0
ARAMARK	COM	03852U106	4,812,945	141,474	SH		SOLE		141,474	0	0
ADVANCED ENERGY INDS	COM	007973100	2,893,669	26,606	SH		SOLE		26,606	0	0
AECOM	COM	00766T100	4,252,931	48,252	SH		SOLE		48,252	0	0
FABRINET	SHS	G3323L100	364,737	1,490	SH		SOLE		1,490	0	0
ASSURED GUARANTY LTD	COM	G0585R106	242,328	3,141	SH		SOLE		3,141	0	0
V F CORP	COM	918204108	194,522	14,409	SH		SOLE		14,409	0	0
UNITI GROUP INC	COM	91325V108	33,767	11,564	SH		SOLE		11,564	0	0
SKYWEST INC	COM	830879102	219,948	2,680	SH		SOLE		2,680	0	0
SEALED AIR CORP NEW	COM	81211K100	210,166	6,041	SH		SOLE		6,041	0	0
SABRE CORP	COM	78573M104	45,649	17,097	SH		SOLE		17,097	0	0
SPX TECHNOLOGIES INC	COM	78473E103	272,909	1,920	SH		SOLE		1,920	0	0
SPS COMM INC	COM	78463M107	291,272	1,548	SH		SOLE		1,548	0	0
SM ENERGY CO	COM	78454L100	207,936	4,810	SH		SOLE		4,810	0	0
ROBERT HALF INC.	COM	770323103	274,026	4,283	SH		SOLE		4,283	0	0
PHINIA INC	COMMON STOCK	71880K101	208,534	5,298	SH		SOLE		5,298	0	0
PAYONEER GLOBAL INC	COM	70451X104	65,294	11,786	SH		SOLE		11,786	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	133,395	12,876	SH		SOLE		12,876	0	0
ORGANON & CO	COMMON STOCK	68622V106	225,734	10,905	SH		SOLE		10,905	0	0
NEWELL BRANDS INC	COM	651229106	99,906	15,586	SH		SOLE		15,586	0	0
NATIONAL BEVERAGE CORP	COM	635017106	781,461	15,251	SH		SOLE		15,251	0	0
MR COOPER GROUP INC	COM	62482R107	218,915	2,695	SH		SOLE		2,695	0	0
MUELLER INDS INC	COM	624756102	268,928	4,723	SH		SOLE		4,723	0	0
MOOG INC	CL A	615394202	214,981	1,285	SH		SOLE		1,285	0	0
MERITAGE HOMES CORP	COM	59001A102	246,336	1,522	SH		SOLE		1,522	0	0
MERIT MED SYS INC	COM	589889104	208,257	2,423	SH		SOLE		2,423	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	113,530	26,341	SH		SOLE		26,341	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	15,002,239	79,744	SH		SOLE		79,744	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	50,001	45,455	SH		SOLE		45,455	0	0
LINCOLN NATL CORP IND	COM	534187109	221,339	7,117	SH		SOLE		7,117	0	0
LXP INDUSTRIAL TRUST	COM	529043101	112,149	12,297	SH		SOLE		12,297	0	0
JETBLUE AWYS CORP	COM	477143101	94,523	15,521	SH		SOLE		15,521	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	209,190	2,817	SH		SOLE		2,817	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	200,538	975	SH		SOLE		975	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	228,709	1,153	SH		SOLE		1,153	0	0
HANESBRANDS INC	COM	410345102	89,238	18,101	SH		SOLE		18,101	0	0
GLAUKOS CORP	COM	377322102	246,996	2,087	SH		SOLE		2,087	0	0
GENWORTH FINL INC	COM SHS	37247D106	110,568	18,306	SH		SOLE		18,306	0	0
FEDERAL SIGNAL CORP	COM	313855108	213,275	2,549	SH		SOLE		2,549	0	0
ENSIGN GROUP INC	COM	29358P101	290,795	2,351	SH		SOLE		2,351	0	0
DYCOM INDS INC	COM	267475101	202,681	1,201	SH		SOLE		1,201	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	4,564,650	140,494	SH		SOLE		140,494	0	0
COMERICA INC	COM	200340107	282,711	5,539	SH		SOLE		5,539	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	225,406	2,057	SH		SOLE		2,057	0	0
BGC GROUP INC	CL A	088929104	153,085	18,444	SH		SOLE		18,444	0	0
BALCHEM CORP	COM	057665200	213,221	1,385	SH		SOLE		1,385	0	0
BADGER METER INC	COM	056525108	339,902	1,824	SH		SOLE		1,824	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	205,984	1,819	SH		SOLE		1,819	0	0
ATI INC	COM	01741R102	287,120	5,178	SH		SOLE		5,178	0	0
ALASKA AIR GROUP INC	COM	011659109	213,595	5,287	SH		SOLE		5,287	0	0
AIR LEASE CORP	CL A	00912X302	204,759	4,308	SH		SOLE		4,308	0	0
AEROVIRONMENT INC	COM	008073108	211,670	1,162	SH		SOLE		1,162	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	375,420	2,111	SH		SOLE		2,111	0	0
TE CONNECTIVITY LTD	SHS	H84989104	361,784	2,405	SH		SOLE		2,405	0	0
CHUBB LIMITED	COM	H1467J104	692,287	2,714	SH		SOLE		2,714	0	0
MEDTRONIC PLC	SHS	G5960L103	1,343,816	17,073	SH		SOLE		17,073	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	244,154	2,420	SH		SOLE		2,420	0	0
ZOETIS INC	CL A	98978V103	513,146	2,960	SH		SOLE		2,960	0	0
WILLIAMS COS INC	COM	969457100	305,915	7,198	SH		SOLE		7,198	0	0
WELLTOWER INC	COM	95040Q104	291,066	2,792	SH		SOLE		2,792	0	0
WALMART INC	COM	931142103	10,429,145	154,027	SH		SOLE		154,027	0	0
VULCAN MATLS CO	COM	929160109	226,547	911	SH		SOLE		911	0	0
VISA INC	COM CL A	92826C839	9,029,334	34,401	SH		SOLE		34,401	0	0
VALERO ENERGY CORP	COM	91913Y100	315,715	2,014	SH		SOLE		2,014	0	0
UNITED RENTALS INC	COM	911363109	259,339	401	SH		SOLE		401	0	0
TRIMBLE INC	COM	896239100	12,444,690	222,545	SH		SOLE		222,545	0	0
TRANSDIGM GROUP INC	COM	893641100	416,501	326	SH		SOLE		326	0	0
3M CO	COM	88579Y101	855,126	8,368	SH		SOLE		8,368	0	0
TAPESTRY INC	COM	876030107	9,433,492	220,460	SH		SOLE		220,460	0	0
SYSCO CORP	COM	871829107	212,956	2,983	SH		SOLE		2,983	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	664,493	811	SH		SOLE		811	0	0
STRYKER CORPORATION	COM	863667101	680,500	2,000	SH		SOLE		2,000	0	0
STEEL DYNAMICS INC	COM	858119100	3,367,297	26,002	SH		SOLE		26,002	0	0
SOUTHWEST AIRLS CO	COM	844741108	456,215	15,946	SH		SOLE		15,946	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	292,974	1,930	SH		SOLE		1,930	0	0
SHERWIN WILLIAMS CO	COM	824348106	415,713	1,393	SH		SOLE		1,393	0	0
SEMPRA	COM	816851109	283,247	3,724	SH		SOLE		3,724	0	0
ROLLINS INC	COM	775711104	659,591	13,519	SH		SOLE		13,519	0	0
REPUBLIC SVCS INC	COM	760759100	235,151	1,210	SH		SOLE		1,210	0	0
QUANTA SVCS INC	COM	74762E102	249,770	983	SH		SOLE		983	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	277,295	964	SH		SOLE		964	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	217,268	2,948	SH		SOLE		2,948	0	0
PRUDENTIAL FINL INC	COM	744320102	250,318	2,136	SH		SOLE		2,136	0	0
PHILLIPS 66	COM	718546104	1,835,634	13,003	SH		SOLE		13,003	0	0
PHILIP MORRIS INTL INC	COM	718172109	974,896	9,621	SH		SOLE		9,621	0	0
PARKER-HANNIFIN CORP	COM	701094104	520,478	1,029	SH		SOLE		1,029	0	0
PNC FINL SVCS GROUP INC	COM	693475105	366,466	2,357	SH		SOLE		2,357	0	0
OTIS WORLDWIDE CORP	COM	68902V107	257,496	2,675	SH		SOLE		2,675	0	0
ONEOK INC NEW	COM	682680103	237,800	2,916	SH		SOLE		2,916	0	0
OMNICOM GROUP INC	COM	681919106	7,801,299	86,971	SH		SOLE		86,971	0	0
OCCIDENTAL PETE CORP	COM	674599105	290,064	4,602	SH		SOLE		4,602	0	0
NUCOR CORP	COM	670346105	229,848	1,454	SH		SOLE		1,454	0	0
NORTHROP GRUMMAN CORP	COM	666807102	365,326	838	SH		SOLE		838	0	0
NORFOLK SOUTHN CORP	COM	655844108	287,255	1,338	SH		SOLE		1,338	0	0
NRG ENERGY INC	COM NEW	629377508	9,371,122	120,359	SH		SOLE		120,359	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	379,101	982	SH		SOLE		982	0	0
MOODYS CORP	COM	615369105	391,886	931	SH		SOLE		931	0	0
MONOLITHIC PWR SYS INC	COM	609839105	219,389	267	SH		SOLE		267	0	0
METLIFE INC	COM	59156R108	328,419	4,679	SH		SOLE		4,679	0	0
MCDONALDS CORP	COM	580135101	2,087,649	8,192	SH		SOLE		8,192	0	0
LAMB WESTON HLDGS INC	COM	513272104	7,883,020	93,756	SH		SOLE		93,756	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	251,754	1,121	SH		SOLE		1,121	0	0
KROGER CO	COM	501044101	250,617	5,019	SH		SOLE		5,019	0	0
KINDER MORGAN INC DEL	COM	49456B101	227,372	11,443	SH		SOLE		11,443	0	0
KIMBERLY-CLARK CORP	COM	494368103	276,262	1,999	SH		SOLE		1,999	0	0
KENVUE INC	COM	49177J102	185,400	10,198	SH		SOLE		10,198	0	0
KKR & CO INC	COM	48251W104	414,961	3,943	SH		SOLE		3,943	0	0
IQVIA HLDGS INC	COM	46266C105	228,990	1,083	SH		SOLE		1,083	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	390,647	4,103	SH		SOLE		4,103	0	0
INGERSOLL RAND INC	COM	45687V106	9,764,854	107,495	SH		SOLE		107,495	0	0
ILLINOIS TOOL WKS INC	COM	452308109	383,875	1,620	SH		SOLE		1,620	0	0
HESS CORP	COM	42809H107	241,195	1,635	SH		SOLE		1,635	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	5,628,129	55,979	SH		SOLE		55,979	0	0
GRAINGER W W INC	COM	384802104	235,485	261	SH		SOLE		261	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	882,476	1,951	SH		SOLE		1,951	0	0
GENERAL MTRS CO	COM	37045V100	342,058	7,362	SH		SOLE		7,362	0	0
GENERAL MLS INC	COM	370334104	217,551	3,439	SH		SOLE		3,439	0	0
GE AEROSPACE	COM NEW	369604301	1,196,567	7,527	SH		SOLE		7,527	0	0
GE VERNOVA INC	COM	36828A101	284,021	1,656	SH		SOLE		1,656	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	325,693	1,256	SH		SOLE		1,256	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	412,371	8,485	SH		SOLE		8,485	0	0
FORD MTR CO DEL	COM	345370860	351,559	28,035	SH		SOLE		28,035	0	0
FISERV INC	COM	337738108	13,407,489	89,959	SH		SOLE		89,959	0	0
FEDEX CORP	COM	31428X106	455,157	1,518	SH		SOLE		1,518	0	0
FAIR ISAAC CORP	COM	303250104	217,344	146	SH		SOLE		146	0	0
EMERSON ELEC CO	COM	291011104	371,682	3,374	SH		SOLE		3,374	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	331,516	3,589	SH		SOLE		3,589	0	0
EOG RES INC	COM	26875P101	455,524	3,619	SH		SOLE		3,619	0	0
DUPONT DE NEMOURS INC	COM	26614N102	245,012	3,044	SH		SOLE		3,044	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,888,022	38,791	SH		SOLE		38,791	0	0
DOMINION ENERGY INC	COM	25746U109	251,370	5,130	SH		SOLE		5,130	0	0
DAVITA INC	COM	23918K108	7,762,414	56,018	SH		SOLE		56,018	0	0
DANAHER CORPORATION	COM	235851102	997,651	3,993	SH		SOLE		3,993	0	0
D R HORTON INC	COM	23331A109	251,278	1,783	SH		SOLE		1,783	0	0
CUMMINS INC	COM	231021106	232,067	838	SH		SOLE		838	0	0
CROWN CASTLE INC	COM	22822V101	250,894	2,568	SH		SOLE		2,568	0	0
CORTEVA INC	COM	22052L104	241,112	4,470	SH		SOLE		4,470	0	0
CHURCH & DWIGHT CO INC	COM	171340102	534,781	5,158	SH		SOLE		5,158	0	0
DAYFORCE INC	COM	15677J108	429,288	8,655	SH		SOLE		8,655	0	0
CAPITAL ONE FINL CORP	COM	14040H105	311,928	2,253	SH		SOLE		2,253	0	0
THE CIGNA GROUP	COM	125523100	663,785	2,008	SH		SOLE		2,008	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	9,854,508	127,964	SH		SOLE		127,964	0	0
BLACKSTONE INC	COM	09260D107	723,487	5,844	SH		SOLE		5,844	0	0
BLACKROCK INC	COM	09247X101	729,846	927	SH		SOLE		927	0	0
BECTON DICKINSON & CO	COM	075887109	401,046	1,716	SH		SOLE		1,716	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,212,522	237,310	SH		SOLE		237,310	0	0
ELEVANCE HEALTH INC	COM	036752103	753,185	1,390	SH		SOLE		1,390	0	0
AMPHENOL CORP NEW	CL A	032095101	506,892	7,524	SH		SOLE		7,524	0	0
AMETEK INC	COM	031100100	227,559	1,365	SH		SOLE		1,365	0	0
AMERIPRISE FINL INC	COM	03076C106	255,460	598	SH		SOLE		598	0	0
CENCORA INC	COM	03073E105	964,735	4,282	SH		SOLE		4,282	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	326,136	4,393	SH		SOLE		4,393	0	0
ALTRIA GROUP INC	COM	02209S103	476,726	10,466	SH		SOLE		10,466	0	0
ALLSTATE CORP	COM	020002101	247,154	1,548	SH		SOLE		1,548	0	0
AIR PRODS & CHEMS INC	COM	009158106	339,078	1,314	SH		SOLE		1,314	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	224,390	1,731	SH		SOLE		1,731	0	0
AFLAC INC	COM	001055102	2,165,410	24,246	SH		SOLE		24,246	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	230,584	6,167	SH		SOLE		6,167	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	149,026	14,099	SH		SOLE		14,099	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	471,383	2,109	SH		SOLE		2,109	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	504,094	6,580	SH		SOLE		6,580	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	266,932	2,501	SH		SOLE		2,501	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	373,105	3,047	SH		SOLE		3,047	0	0
GENPACT LIMITED	SHS	G3922B107	221,950	6,895	SH		SOLE		6,895	0	0
ESSENT GROUP LTD	COM	G3198U102	258,418	4,599	SH		SOLE		4,599	0	0
AXALTA COATING SYS LTD	COM	G0750C108	302,268	8,846	SH		SOLE		8,846	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	145,811	43,396	SH		SOLE		43,396	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	143,369	11,227	SH		SOLE		11,227	0	0
ZIONS BANCORPORATION N A	COM	989701107	283,466	6,536	SH		SOLE		6,536	0	0
XPO INC	COM	983793100	502,196	4,731	SH		SOLE		4,731	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	237,910	3,215	SH		SOLE		3,215	0	0
WOODWARD INC	COM	980745103	422,000	2,420	SH		SOLE		2,420	0	0
WINTRUST FINL CORP	COM	97650W108	256,355	2,601	SH		SOLE		2,601	0	0
WINGSTOP INC	COM	974155103	487,750	1,154	SH		SOLE		1,154	0	0
WILLIAMS SONOMA INC	COM	969904101	720,044	2,550	SH		SOLE		2,550	0	0
WHIRLPOOL CORP	COM	963320106	224,227	2,194	SH		SOLE		2,194	0	0
WEX INC	COM	96208T104	296,710	1,675	SH		SOLE		1,675	0	0
WESTERN UN CO	COM	959802109	166,546	13,629	SH		SOLE		13,629	0	0
WESCO INTL INC	COM	95082P105	275,825	1,740	SH		SOLE		1,740	0	0
WENDYS CO	COM	95058W100	499,880	29,474	SH		SOLE		29,474	0	0
WEBSTER FINL CORP	COM	947890109	313,586	7,194	SH		SOLE		7,194	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	204,458	1,115	SH		SOLE		1,115	0	0
WATSCO INC	COM	942622200	590,168	1,274	SH		SOLE		1,274	0	0
WP CAREY INC	COM	92936U109	490,440	8,909	SH		SOLE		8,909	0	0
VOYA FINANCIAL INC	COM	929089100	286,521	4,027	SH		SOLE		4,027	0	0
VONTIER CORPORATION	COM	928881101	240,202	6,288	SH		SOLE		6,288	0	0
VALVOLINE INC	COM	92047W101	221,659	5,131	SH		SOLE		5,131	0	0
VALLEY NATL BANCORP	COM	919794107	128,383	18,393	SH		SOLE		18,393	0	0
VAIL RESORTS INC	COM	91879Q109	339,545	1,885	SH		SOLE		1,885	0	0
UNUM GROUP	COM	91529Y106	363,545	7,113	SH		SOLE		7,113	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	369,830	1,759	SH		SOLE		1,759	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	549,817	1,726	SH		SOLE		1,726	0	0
UNITED STATES STL CORP NEW	COM	912909108	344,585	9,116	SH		SOLE		9,116	0	0
US FOODS HLDG CORP	COM	912008109	478,992	9,041	SH		SOLE		9,041	0	0
UFP INDUSTRIES INC	COM	90278Q108	282,016	2,518	SH		SOLE		2,518	0	0
TREX CO INC	COM	89531P105	323,904	4,370	SH		SOLE		4,370	0	0
TORO CO	COM	891092108	397,698	4,253	SH		SOLE		4,253	0	0
TOPBUILD CORP	COM	89055F103	495,842	1,287	SH		SOLE		1,287	0	0
TOLL BROTHERS INC	COM	889478103	489,400	4,249	SH		SOLE		4,249	0	0
THOR INDS INC	COM	885160101	202,973	2,172	SH		SOLE		2,172	0	0
TEXAS ROADHOUSE INC	COM	882681109	454,516	2,647	SH		SOLE		2,647	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	534,549	728	SH		SOLE		728	0	0
TETRA TECH INC NEW	COM	88162G103	445,357	2,178	SH		SOLE		2,178	0	0
TEREX CORP NEW	COM	880779103	273,816	4,993	SH		SOLE		4,993	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	518,019	3,894	SH		SOLE		3,894	0	0
TEMPUR SEALY INTL INC	COM	88023U101	332,279	7,019	SH		SOLE		7,019	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	235,675	4,251	SH		SOLE		4,251	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	230,019	2,130	SH		SOLE		2,130	0	0
TD SYNNEX CORPORATION	COM	87162W100	238,647	2,068	SH		SOLE		2,068	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	239,452	5,958	SH		SOLE		5,958	0	0
STIFEL FINL CORP	COM	860630102	370,765	4,406	SH		SOLE		4,406	0	0
STERICYCLE INC	COM	858912108	219,092	3,769	SH		SOLE		3,769	0	0
STARWOOD PPTY TR INC	COM	85571B105	229,629	12,124	SH		SOLE		12,124	0	0
STAG INDL INC	COM	85254J102	266,772	7,398	SH		SOLE		7,398	0	0
SPROUTS FMRS MKT INC	COM	85208M102	346,185	4,138	SH		SOLE		4,138	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	301,995	44,873	SH		SOLE		44,873	0	0
SOUTHSTATE CORPORATION	COM	840441109	236,596	3,096	SH		SOLE		3,096	0	0
SKECHERS U S A INC	CL A	830566105	364,470	5,273	SH		SOLE		5,273	0	0
SIMPSON MFG INC	COM	829073105	307,062	1,822	SH		SOLE		1,822	0	0
SERVICE CORP INTL	COM	817565104	410,207	5,767	SH		SOLE		5,767	0	0
SELECTIVE INS GROUP INC	COM	816300107	234,950	2,504	SH		SOLE		2,504	0	0
LIGHT & WONDER INC	COM	80874P109	384,805	3,669	SH		SOLE		3,669	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	241,448	2,054	SH		SOLE		2,054	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	603,244	3,818	SH		SOLE		3,818	0	0
SAIA INC	COM	78709Y105	512,707	1,081	SH		SOLE		1,081	0	0
SEI INVTS CO	COM	784117103	263,482	4,073	SH		SOLE		4,073	0	0
RYDER SYS INC	COM	783549108	223,603	1,805	SH		SOLE		1,805	0	0
ROYAL GOLD INC	COM	780287108	334,928	2,676	SH		SOLE		2,676	0	0
REXFORD INDL RLTY INC	COM	76169C100	382,894	8,587	SH		SOLE		8,587	0	0
REPLIGEN CORP	COM	759916109	266,617	2,115	SH		SOLE		2,115	0	0
RELIANCE INC	COM	759509102	657,166	2,301	SH		SOLE		2,301	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	538,628	2,624	SH		SOLE		2,624	0	0
REGAL REXNORD CORPORATION	COM	758750103	354,276	2,620	SH		SOLE		2,620	0	0
RBC BEARINGS INC	COM	75524B104	312,135	1,157	SH		SOLE		1,157	0	0
RANGE RES CORP	COM	75281A109	329,667	9,832	SH		SOLE		9,832	0	0
RAMBUS INC DEL	COM	750917106	263,304	4,481	SH		SOLE		4,481	0	0
RPM INTL INC	COM	749685103	548,845	5,097	SH		SOLE		5,097	0	0
RLI CORP	COM	749607107	230,169	1,636	SH		SOLE		1,636	0	0
RB GLOBAL INC	COM	74935Q107	559,948	7,333	SH		SOLE		7,333	0	0
QUALYS INC	COM	74758T303	219,461	1,539	SH		SOLE		1,539	0	0
PURE STORAGE INC	CL A	74624M102	755,816	11,771	SH		SOLE		11,771	0	0
PROSPERITY BANCSHARES INC	COM	743606105	233,433	3,818	SH		SOLE		3,818	0	0
PRIMERICA INC	COM	74164M108	324,351	1,371	SH		SOLE		1,371	0	0
POST HLDGS INC	COM	737446104	213,736	2,052	SH		SOLE		2,052	0	0
POLARIS INC	COM	731068102	286,380	3,657	SH		SOLE		3,657	0	0
PLANET FITNESS INC	CL A	72703H101	256,167	3,481	SH		SOLE		3,481	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	248,044	3,099	SH		SOLE		3,099	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	310,403	19,220	SH		SOLE		19,220	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	411,336	6,222	SH		SOLE		6,222	0	0
PENUMBRA INC	COM	70975L107	273,734	1,521	SH		SOLE		1,521	0	0
PAYLOCITY HLDG CORP	COM	70438V106	232,979	1,767	SH		SOLE		1,767	0	0
PVH CORPORATION	COM	693656100	237,678	2,245	SH		SOLE		2,245	0	0
OWENS CORNING NEW	COM	690742101	595,686	3,429	SH		SOLE		3,429	0	0
OVINTIV INC	COM	69047Q102	482,527	10,295	SH		SOLE		10,295	0	0
OSHKOSH CORP	COM	688239201	288,353	2,665	SH		SOLE		2,665	0	0
ONTO INNOVATION INC	COM	683344105	425,727	1,939	SH		SOLE		1,939	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	342,295	9,994	SH		SOLE		9,994	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	236,884	2,413	SH		SOLE		2,413	0	0
OLIN CORP	COM PAR $1	680665205	224,906	4,770	SH		SOLE		4,770	0	0
OLD REP INTL CORP	COM	680223104	313,172	10,135	SH		SOLE		10,135	0	0
OLD NATL BANCORP IND	COM	680033107	216,938	12,620	SH		SOLE		12,620	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	281,870	1,681	SH		SOLE		1,681	0	0
OGE ENERGY CORP	COM	670837103	291,312	8,160	SH		SOLE		8,160	0	0
NOVANTA INC	COM	67000B104	237,977	1,459	SH		SOLE		1,459	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	217,971	1,313	SH		SOLE		1,313	0	0
NEXTRACKER INC	CLASS A COM	65290E101	233,087	4,972	SH		SOLE		4,972	0	0
NEW YORK TIMES CO	CL A	650111107	341,417	6,667	SH		SOLE		6,667	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	101,858	31,633	SH		SOLE		31,633	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	558,114	4,054	SH		SOLE		4,054	0	0
NNN REIT INC	COM	637417106	312,727	7,341	SH		SOLE		7,341	0	0
NATIONAL FUEL GAS CO	COM	636180101	200,178	3,694	SH		SOLE		3,694	0	0
NOV INC	COM	62955J103	316,345	16,641	SH		SOLE		16,641	0	0
MURPHY USA INC	COM	626755102	351,626	749	SH		SOLE		749	0	0
MURPHY OIL CORP	COM	626717102	261,544	6,342	SH		SOLE		6,342	0	0
MORNINGSTAR INC	COM	617700109	307,092	1,038	SH		SOLE		1,038	0	0
MIDDLEBY CORP	COM	596278101	267,780	2,184	SH		SOLE		2,184	0	0
MEDPACE HLDGS INC	COM	58506Q109	378,902	920	SH		SOLE		920	0	0
MAXIMUS INC	COM	577933104	208,851	2,437	SH		SOLE		2,437	0	0
MATTEL INC	COM	577081102	216,778	13,332	SH		SOLE		13,332	0	0
MATADOR RES CO	COM	576485205	275,710	4,626	SH		SOLE		4,626	0	0
MASTEC INC	COM	576323109	776,961	7,262	SH		SOLE		7,262	0	0
MASIMO CORP	COM	574795100	215,735	1,713	SH		SOLE		1,713	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	601,159	2,437	SH		SOLE		2,437	0	0
MACYS INC	COM	55616P104	221,530	11,538	SH		SOLE		11,538	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	242,336	2,174	SH		SOLE		2,174	0	0
MSA SAFETY INC	COM	553498106	282,473	1,505	SH		SOLE		1,505	0	0
MKS INSTRS INC	COM	55306N104	334,415	2,561	SH		SOLE		2,561	0	0
MGIC INVT CORP WIS	COM	552848103	239,248	11,102	SH		SOLE		11,102	0	0
MDU RES GROUP INC	COM	552690109	204,791	8,159	SH		SOLE		8,159	0	0
LOUISIANA PAC CORP	COM	546347105	215,293	2,615	SH		SOLE		2,615	0	0
LITTELFUSE INC	COM	537008104	259,168	1,014	SH		SOLE		1,014	0	0
LITHIA MTRS INC	COM	536797103	282,996	1,121	SH		SOLE		1,121	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	428,213	2,270	SH		SOLE		2,270	0	0
LENNOX INTL INC	COM	526107107	684,774	1,280	SH		SOLE		1,280	0	0
LEAR CORP	COM NEW	521865204	271,934	2,381	SH		SOLE		2,381	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	313,262	5,402	SH		SOLE		5,402	0	0
LANTHEUS HLDGS INC	COM	516544103	238,542	2,971	SH		SOLE		2,971	0	0
LANDSTAR SYS INC	COM	515098101	263,437	1,428	SH		SOLE		1,428	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	431,503	3,610	SH		SOLE		3,610	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	253,313	9,628	SH		SOLE		9,628	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	323,581	6,482	SH		SOLE		6,482	0	0
KIRBY CORP	COM	497266106	293,817	2,454	SH		SOLE		2,454	0	0
KINSALE CAP GROUP INC	COM	49714P108	338,276	878	SH		SOLE		878	0	0
KB HOME	COM	48666K109	215,312	3,068	SH		SOLE		3,068	0	0
KBR INC	COM	48242W106	343,919	5,362	SH		SOLE		5,362	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,644,541	17,754	SH		SOLE		17,754	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	343,742	6,908	SH		SOLE		6,908	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	559,155	4,561	SH		SOLE		4,561	0	0
INSPERITY INC	COM	45778Q107	664,191	7,282	SH		SOLE		7,282	0	0
INGREDION INC	COM	457187102	304,643	2,656	SH		SOLE		2,656	0	0
ITT INC	COM	45073V108	423,969	3,282	SH		SOLE		3,282	0	0
HYATT HOTELS CORP	COM CL A	448579102	273,608	1,801	SH		SOLE		1,801	0	0
HOULIHAN LOKEY INC	CL A	441593100	286,308	2,123	SH		SOLE		2,123	0	0
HEXCEL CORP NEW	COM	428291108	233,438	3,738	SH		SOLE		3,738	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	249,688	15,151	SH		SOLE		15,151	0	0
HEALTHEQUITY INC	COM	42226A107	308,768	3,582	SH		SOLE		3,582	0	0
HANOVER INS GROUP INC	COM	410867105	233,068	1,858	SH		SOLE		1,858	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	268,136	5,121	SH		SOLE		5,121	0	0
HF SINCLAIR CORP	COM	403949100	328,948	6,167	SH		SOLE		6,167	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	348,829	13,309	SH		SOLE		13,309	0	0
GRACO INC	COM	384109104	545,209	6,877	SH		SOLE		6,877	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	137,585	12,122	SH		SOLE		12,122	0	0
GLOBUS MED INC	CL A	379577208	270,125	3,944	SH		SOLE		3,944	0	0
GENTEX CORP	COM	371901109	320,380	9,504	SH		SOLE		9,504	0	0
GAP INC	COM	364760108	216,205	9,050	SH		SOLE		9,050	0	0
GAMESTOP CORP NEW	CL A	36467W109	266,998	10,814	SH		SOLE		10,814	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	491,071	10,862	SH		SOLE		10,862	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	253,763	5,025	SH		SOLE		5,025	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	235,960	9,013	SH		SOLE		9,013	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	365,872	5,634	SH		SOLE		5,634	0	0
FLOWSERVE CORP	COM	34354P105	257,143	5,346	SH		SOLE		5,346	0	0
FLUOR CORP NEW	COM	343412102	273,363	6,277	SH		SOLE		6,277	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	421,200	4,237	SH		SOLE		4,237	0	0
FIVE BELOW INC	COM	33829M101	251,067	2,304	SH		SOLE		2,304	0	0
FIRST INDL RLTY TR INC	COM	32054K103	256,031	5,389	SH		SOLE		5,389	0	0
FIRST HORIZON CORPORATION	COM	320517105	346,372	21,964	SH		SOLE		21,964	0	0
FIRST AMERN FINL CORP	COM	31847R102	226,806	4,204	SH		SOLE		4,204	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	520,590	10,534	SH		SOLE		10,534	0	0
FTI CONSULTING INC	COM	302941109	305,837	1,419	SH		SOLE		1,419	0	0
F N B CORP	COM	302520101	200,002	14,620	SH		SOLE		14,620	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	210,708	6,719	SH		SOLE		6,719	0	0
EXELIXIS INC	COM	30161Q104	262,562	11,685	SH		SOLE		11,685	0	0
EVERCORE INC	CLASS A	29977A105	301,598	1,447	SH		SOLE		1,447	0	0
ESAB CORPORATION	COM	29605J106	204,441	2,165	SH		SOLE		2,165	0	0
ERIE INDTY CO	CL A	29530P102	368,198	1,016	SH		SOLE		1,016	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	494,727	7,596	SH		SOLE		7,596	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	229,136	17,653	SH		SOLE		17,653	0	0
EQUITABLE HLDGS INC	COM	29452E101	499,227	12,218	SH		SOLE		12,218	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	345,391	4,026	SH		SOLE		4,026	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	226,240	1,139	SH		SOLE		1,139	0	0
EMCOR GROUP INC	COM	29084Q100	670,652	1,837	SH		SOLE		1,837	0	0
EASTGROUP PPTYS INC	COM	277276101	326,252	1,918	SH		SOLE		1,918	0	0
EAST WEST BANCORP INC	COM	27579R104	409,795	5,596	SH		SOLE		5,596	0	0
EAGLE MATLS INC	COM	26969P108	305,096	1,403	SH		SOLE		1,403	0	0
DYNATRACE INC	COM NEW	268150109	423,688	9,470	SH		SOLE		9,470	0	0
DUOLINGO INC	CL A COM	26603R106	313,005	1,500	SH		SOLE		1,500	0	0
DROPBOX INC	CL A	26210C104	214,207	9,533	SH		SOLE		9,533	0	0
DONALDSON INC	COM	257651109	341,627	4,774	SH		SOLE		4,774	0	0
DICKS SPORTING GOODS INC	COM	253393102	509,195	2,370	SH		SOLE		2,370	0	0
DENTSPLY SIRONA INC	COM	24906P109	207,426	8,327	SH		SOLE		8,327	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	280,640	3,951	SH		SOLE		3,951	0	0
CYTOKINETICS INC	COM NEW	23282W605	216,449	3,995	SH		SOLE		3,995	0	0
CURTISS WRIGHT CORP	COM	231561101	411,890	1,520	SH		SOLE		1,520	0	0
CULLEN FROST BANKERS INC	COM	229899109	286,088	2,815	SH		SOLE		2,815	0	0
CUBESMART	COM	229663109	413,848	9,162	SH		SOLE		9,162	0	0
CROWN HLDGS INC	COM	228368106	320,844	4,313	SH		SOLE		4,313	0	0
CROCS INC	COM	227046109	349,380	2,394	SH		SOLE		2,394	0	0
CRANE COMPANY	COMMON STOCK	224408104	284,306	1,961	SH		SOLE		1,961	0	0
COTY INC	COM CL A	222070203	157,134	15,682	SH		SOLE		15,682	0	0
CORE & MAIN INC	CL A	21874C102	340,133	6,950	SH		SOLE		6,950	0	0
COMMVAULT SYS INC	COM	204166102	209,830	1,726	SH		SOLE		1,726	0	0
COMMERCIAL METALS CO	COM	201723103	267,251	4,860	SH		SOLE		4,860	0	0
COMMERCE BANCSHARES INC	COM	200525103	269,194	4,826	SH		SOLE		4,826	0	0
COMFORT SYS USA INC	COM	199908104	426,376	1,402	SH		SOLE		1,402	0	0
COHERENT CORP	COM	19247G107	370,126	5,108	SH		SOLE		5,108	0	0
COGNEX CORP	COM	192422103	316,331	6,765	SH		SOLE		6,765	0	0
COCA COLA CONS INC	COM	191098102	206,150	190	SH		SOLE		190	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	294,842	19,158	SH		SOLE		19,158	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	241,224	3,496	SH		SOLE		3,496	0	0
CIRRUS LOGIC INC	COM	172755100	268,724	2,105	SH		SOLE		2,105	0	0
CIENA CORP	COM NEW	171779309	275,927	5,727	SH		SOLE		5,727	0	0
CHURCHILL DOWNS INC	COM	171484108	385,994	2,765	SH		SOLE		2,765	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	381,526	4,642	SH		SOLE		4,642	0	0
CHEMED CORP NEW	COM	16359R103	326,091	601	SH		SOLE		601	0	0
CHART INDS INC	COM	16115Q308	246,821	1,710	SH		SOLE		1,710	0	0
CHAMPIONX CORPORATION	COM	15872M104	264,983	7,979	SH		SOLE		7,979	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	340,999	5,973	SH		SOLE		5,973	0	0
CASEYS GEN STORES INC	COM	147528103	563,946	1,478	SH		SOLE		1,478	0	0
CARLYLE GROUP INC	COM	14316J108	347,458	8,654	SH		SOLE		8,654	0	0
CARLISLE COS INC	COM	142339100	773,546	1,909	SH		SOLE		1,909	0	0
CADENCE BANK	COM	12740C103	210,460	7,442	SH		SOLE		7,442	0	0
CACI INTL INC	CL A	127190304	390,558	908	SH		SOLE		908	0	0
BURLINGTON STORES INC	COM	122017106	614,880	2,562	SH		SOLE		2,562	0	0
BRUNSWICK CORP	COM	117043109	203,974	2,803	SH		SOLE		2,803	0	0
BRUKER CORP	COM	116794108	241,074	3,778	SH		SOLE		3,778	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	282,806	12,248	SH		SOLE		12,248	0	0
BLOCK H & R INC	COM	093671105	302,170	5,572	SH		SOLE		5,572	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	625,790	7,601	SH		SOLE		7,601	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	269,768	4,584	SH		SOLE		4,584	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	304,899	5,336	SH		SOLE		5,336	0	0
BWX TECHNOLOGIES INC	COM	05605H100	354,160	3,728	SH		SOLE		3,728	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	468,890	5,338	SH		SOLE		5,338	0	0
AUTOLIV INC	COM	052800109	311,769	2,914	SH		SOLE		2,914	0	0
ASHLAND INC	COM	044186104	235,375	2,491	SH		SOLE		2,491	0	0
ARROW ELECTRS INC	COM	042735100	264,706	2,192	SH		SOLE		2,192	0	0
APTARGROUP INC	COM	038336103	378,638	2,689	SH		SOLE		2,689	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	305,550	1,575	SH		SOLE		1,575	0	0
APPFOLIO INC	COM CL A	03783C100	208,618	853	SH		SOLE		853	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	204,547	13,877	SH		SOLE		13,877	0	0
ANTERO RESOURCES CORP	COM	03674X106	375,604	11,511	SH		SOLE		11,511	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	381,162	19,998	SH		SOLE		19,998	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	481,556	12,959	SH		SOLE		12,959	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	326,987	2,658	SH		SOLE		2,658	0	0
ALTAIR ENGR INC	COM CL A	021369103	223,720	2,281	SH		SOLE		2,281	0	0
ALLY FINL INC	COM	02005N100	438,790	11,061	SH		SOLE		11,061	0	0
ALCOA CORP	COM	013872106	385,309	9,686	SH		SOLE		9,686	0	0
AGREE RLTY CORP	COM	008492100	253,149	4,087	SH		SOLE		4,087	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	446,365	2,783	SH		SOLE		2,783	0	0
ACUITY BRANDS INC	COM	00508Y102	292,867	1,213	SH		SOLE		1,213	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	249,493	3,694	SH		SOLE		3,694	0	0
AGCO CORP	COM	001084102	247,832	2,532	SH		SOLE		2,532	0	0
CRH PLC	ORD	G25508105	1,445,464	19,278	SH		SOLE		19,278	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,507,280	8,672	SH		SOLE		8,672	0	0
NICE LTD	SPONSORED ADR	653656108	1,277,221	7,427	SH		SOLE		7,427	0	0
ICICI BANK LIMITED	ADR	45104G104	1,469,973	51,023	SH		SOLE		51,023	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,169,732	49,273	SH		SOLE		49,273	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	249,240	6,000	SH		SOLE		6,000	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	980,270	160,700	SH		SOLE		160,700	0	0
DR REDDYS LABS LTD	ADR	256135203	1,481,438	19,444	SH		SOLE		19,444	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,227,760	2,256	SH		SOLE		2,256	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	278,162	1,371	SH		SOLE		1,371	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	531,055	12,469	SH		SOLE		12,469	0	0
ISHARES TR	MSCI EAFE ETF	464287465	217,287	2,774	SH		SOLE		2,774	0	0
CANADIAN NATL RY CO	COM	136375102	588,287	4,980	SH		SOLE		4,980	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,058,919	13,450	SH		SOLE		13,450	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	250,899	1,990	SH		SOLE		1,990	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	553,153	8,390	SH		SOLE		8,390	0	0
TECK RESOURCES LTD	CL B	878742204	550,850	11,500	SH		SOLE		11,500	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	838,692	7,878	SH		SOLE		7,878	0	0
CANADIAN NAT RES LTD	COM	136385101	569,600	16,000	SH		SOLE		16,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	616,988	11,220	SH		SOLE		11,220	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	359,667	6,300	SH		SOLE		6,300	0	0
NETEASE INC	SPONSORED ADS	64110W102	477,709	4,998	SH		SOLE		4,998	0	0
TOYOTA MOTOR CORP	ADS	892331307	743,221	3,626	SH		SOLE		3,626	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	256,896	4,538	SH		SOLE		4,538	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	381,240	5,295	SH		SOLE		5,295	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	259,795	8,237	SH		SOLE		8,237	0	0
TRANSALTA CORP	COM	89346D107	333,199	47,062	SH		SOLE		47,062	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	322,105	42,494	SH		SOLE		42,494	0	0
PRUDENTIAL PLC	ADR	74435K204	542,748	29,626	SH		SOLE		29,626	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	156,384	24,321	SH		SOLE		24,321	0	0
STELLANTIS N.V	SHS	N82405106	237,406	11,960	SH		SOLE		11,960	0	0
BP PLC	SPONSORED ADR	055622104	266,887	7,393	SH		SOLE		7,393	0	0
KE HLDGS INC	SPONSORED ADS	482497104	328,648	23,226	SH		SOLE		23,226	0	0
ENI S P A	SPONSORED ADR	26874R108	850,635	27,627	SH		SOLE		27,627	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	218,433	6,275	SH		SOLE		6,275	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,446,425	136,061	SH		SOLE		136,061	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	3,973,738	8,294	SH		SOLE		8,294	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	420,136	5,004	SH		SOLE		5,004	0	0
SNAP INC	CL A	83304A106	199,121	11,988	SH		SOLE		11,988	0	0
APPLOVIN CORP	COM CL A	03831W108	1,872,450	22,500	SH		SOLE		22,500	0	0
ASANA INC	CL A	04342Y104	440,685	31,500	SH		SOLE		31,500	0	0
BLOCK INC	CL A	852234103	1,483,270	23,000	SH		SOLE		23,000	0	0
UPSTART HLDGS INC	COM	91680M107	471,800	20,000	SH		SOLE		20,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,607,979	11,528	SH		SOLE		11,528	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	822,822	2,200	SH		SOLE		2,200	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	391,188	5,559	SH		SOLE		5,559	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	228,620	4,600	SH		SOLE		4,600	0	0