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
NVIDIA CORPORATION	COM	67066G104	6,996	87,000	SH	Put	SOLE		87,000	0	0
BROADCOM INC	COM	11135F101	96,250	25,000	SH	Put	SOLE		25,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	935	11,000	SH	Put	SOLE		11,000	0	0
APPLE INC	COM	037833100	88,566	48,200	SH	Put	SOLE		48,200	0	0
APPLE INC	COM	037833100	310,856,899	1,334,150	SH		SOLE		1,334,150	0	0
MICROSOFT CORP	COM	594918104	211,592,099	491,732	SH		SOLE		491,732	0	0
NVIDIA CORPORATION	COM	67066G104	222,648,787	1,833,406	SH		SOLE		1,833,406	0	0
BROADCOM INC	COM	11135F101	119,536,808	692,967	SH		SOLE		692,967	0	0
META PLATFORMS INC	CL A	30303M102	130,787,000	228,473	SH		SOLE		228,473	0	0
AMAZON COM INC	COM	023135106	133,990,276	719,102	SH		SOLE		719,102	0	0
TESLA INC	COM	88160R101	70,477,889	269,380	SH		SOLE		269,380	0	0
COSTCO WHSL CORP NEW	COM	22160K105	58,917,867	66,460	SH		SOLE		66,460	0	0
ALPHABET INC	CAP STK CL A	02079K305	85,535,161	515,738	SH		SOLE		515,738	0	0
ALPHABET INC	CAP STK CL C	02079K107	54,061,423	323,353	SH		SOLE		323,353	0	0
NETFLIX INC	COM	64110L106	52,622,869	74,193	SH		SOLE		74,193	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	38,064,427	231,987	SH		SOLE		231,987	0	0
PEPSICO INC	COM	713448108	30,146,634	177,281	SH		SOLE		177,281	0	0
ADOBE INC	COM	00724F101	32,757,869	63,266	SH		SOLE		63,266	0	0
LINDE PLC	SHS	G54950103	36,298,583	76,120	SH		SOLE		76,120	0	0
CISCO SYS INC	COM	17275R102	43,926,963	825,384	SH		SOLE		825,384	0	0
QUALCOMM INC	COM	747525103	24,741,719	145,497	SH		SOLE		145,497	0	0
TEXAS INSTRS INC	COM	882508104	30,715,513	148,693	SH		SOLE		148,693	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	33,474,155	68,138	SH		SOLE		68,138	0	0
INTUIT	COM	461202103	26,287,551	42,331	SH		SOLE		42,331	0	0
AMGEN INC	COM	031162100	28,152,132	87,372	SH		SOLE		87,372	0	0
APPLIED MATLS INC	COM	038222105	29,336,650	145,195	SH		SOLE		145,195	0	0
COMCAST CORP NEW	CL A	20030N101	31,818,242	761,749	SH		SOLE		761,749	0	0
BOOKING HOLDINGS INC	COM	09857L108	24,261,811	5,760	SH		SOLE		5,760	0	0
HONEYWELL INTL INC	COM	438516106	17,267,520	83,535	SH		SOLE		83,535	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	25,106,879	53,984	SH		SOLE		53,984	0	0
MICRON TECHNOLOGY INC	COM	595112103	14,877,511	143,453	SH		SOLE		143,453	0	0
ANALOG DEVICES INC	COM	032654105	14,598,762	63,426	SH		SOLE		63,426	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	20,189,064	19,205	SH		SOLE		19,205	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,336,274	51,806	SH		SOLE		51,806	0	0
PALO ALTO NETWORKS INC	COM	697435105	20,780,756	60,798	SH		SOLE		60,798	0	0
STARBUCKS CORP	COM	855244109	17,000,696	174,384	SH		SOLE		174,384	0	0
LAM RESEARCH CORP	COM	512807108	13,635,881	16,709	SH		SOLE		16,709	0	0
GILEAD SCIENCES INC	COM	375558103	13,368,210	159,449	SH		SOLE		159,449	0	0
MERCADOLIBRE INC	COM	58733R102	12,697,528	6,188	SH		SOLE		6,188	0	0
KLA CORP	COM NEW	482480100	13,353,152	17,243	SH		SOLE		17,243	0	0
INTEL CORP	COM	458140100	14,526,885	619,219	SH		SOLE		619,219	0	0
MONDELEZ INTL INC	CL A	609207105	20,139,315	273,372	SH		SOLE		273,372	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	10,991,194	81,531	SH		SOLE		81,531	0	0
CINTAS CORP	COM	172908105	10,959,198	53,231	SH		SOLE		53,231	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	18,227,662	70,101	SH		SOLE		70,101	0	0
PAYPAL HLDGS INC	COM	70450Y103	16,609,700	212,863	SH		SOLE		212,863	0	0
SYNOPSYS INC	COM	871607107	15,806,457	31,214	SH		SOLE		31,214	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10,186,481	12,225	SH		SOLE		12,225	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	15,519,449	57,261	SH		SOLE		57,261	0	0
MARRIOTT INTL INC NEW	CL A	571903202	12,505,623	50,304	SH		SOLE		50,304	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	8,969,812	7,789	SH		SOLE		7,789	0	0
CSX CORP	COM	126408103	8,510,885	246,478	SH		SOLE		246,478	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,434,325	37,203	SH		SOLE		37,203	0	0
MARVELL TECHNOLOGY INC	COM	573874104	7,543,968	104,603	SH		SOLE		104,603	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	17,522,650	73,008	SH		SOLE		73,008	0	0
ROPER TECHNOLOGIES INC	COM	776696106	7,549,221	13,567	SH		SOLE		13,567	0	0
AUTODESK INC	COM	052769106	7,521,430	27,303	SH		SOLE		27,303	0	0
FORTINET INC	COM	34959E109	24,658,031	317,963	SH		SOLE		317,963	0	0
AIRBNB INC	COM CL A	009066101	7,091,722	55,924	SH		SOLE		55,924	0	0
DOORDASH INC	CL A	25809K105	14,890,022	104,323	SH		SOLE		104,323	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	6,861,478	66,876	SH		SOLE		66,876	0	0
WORKDAY INC	CL A	98138H101	6,359,304	26,019	SH		SOLE		26,019	0	0
PACCAR INC	COM	693718108	6,571,335	66,592	SH		SOLE		66,592	0	0
KEURIG DR PEPPER INC	COM	49271V100	6,415,527	171,172	SH		SOLE		171,172	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	10,483,301	200,945	SH		SOLE		200,945	0	0
COPART INC	COM	217204106	6,369,639	121,558	SH		SOLE		121,558	0	0
ROSS STORES INC	COM	778296103	6,358,144	42,244	SH		SOLE		42,244	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,878,117	53,608	SH		SOLE		53,608	0	0
PAYCHEX INC	COM	704326107	6,026,607	44,911	SH		SOLE		44,911	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,912,840	18,245	SH		SOLE		18,245	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,512,990	70,761	SH		SOLE		70,761	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,882,180	85,717	SH		SOLE		85,717	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,372,020	27,044	SH		SOLE		27,044	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	5,376,760	57,291	SH		SOLE		57,291	0	0
KRAFT HEINZ CO	COM	500754106	5,278,437	150,340	SH		SOLE		150,340	0	0
IDEXX LABS INC	COM	45168D104	5,483,153	10,853	SH		SOLE		10,853	0	0
FASTENAL CO	COM	311900104	5,101,448	71,429	SH		SOLE		71,429	0	0
EXELON CORP	COM	30161N101	5,452,921	134,474	SH		SOLE		134,474	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,858,115	18,130	SH		SOLE		18,130	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	24,706,823	320,120	SH		SOLE		320,120	0	0
ELECTRONIC ARTS INC	COM	285512109	4,776,982	33,303	SH		SOLE		33,303	0	0
XCEL ENERGY INC	COM	98389B100	4,755,668	72,828	SH		SOLE		72,828	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	4,369,995	55,492	SH		SOLE		55,492	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,555,081	126,005	SH		SOLE		126,005	0	0
DATADOG INC	CL A COM	23804L103	4,288,862	37,275	SH		SOLE		37,275	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,188,830	15,437	SH		SOLE		15,437	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,177,907	57,539	SH		SOLE		57,539	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	3,893,137	22,582	SH		SOLE		22,582	0	0
COSTAR GROUP INC	COM	22160N109	3,878,597	51,413	SH		SOLE		51,413	0	0
CDW CORP	COM	12514G108	3,854,568	17,033	SH		SOLE		17,033	0	0
BIOGEN INC	COM	09062X103	4,109,602	21,201	SH		SOLE		21,201	0	0
ANSYS INC	COM	03662Q105	3,524,685	11,062	SH		SOLE		11,062	0	0
DEXCOM INC	COM	252131107	4,449,378	66,369	SH		SOLE		66,369	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,303,074	21,489	SH		SOLE		21,489	0	0
ZSCALER INC	COM	98980G102	3,095,552	18,109	SH		SOLE		18,109	0	0
MODERNA INC	COM	60770K107	3,875,071	57,984	SH		SOLE		57,984	0	0
ATLASSIAN CORPORATION	CL A	049468101	6,155,952	38,763	SH		SOLE		38,763	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,081,360	7,400	SH		SOLE		7,400	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,682,783	66,653	SH		SOLE		66,653	0	0
ILLUMINA INC	COM	452327109	3,398,615	26,061	SH		SOLE		26,061	0	0
MONGODB INC	CL A	60937P106	2,396,382	8,864	SH		SOLE		8,864	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,744,462	332,662	SH		SOLE		332,662	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	2,042,612	14,283	SH		SOLE		14,283	0	0
DOLLAR TREE INC	COM	256746108	1,910,454	27,168	SH		SOLE		27,168	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,204,323	48,243	SH		SOLE		48,243	0	0
ELI LILLY & CO	COM	532457108	14,874,047	16,789	SH		SOLE		16,789	0	0
JPMORGAN CHASE & CO.	COM	46625H100	21,639,409	102,625	SH		SOLE		102,625	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	17,550,661	30,018	SH		SOLE		30,018	0	0
EXXON MOBIL CORP	COM	30231G102	29,871,966	254,837	SH		SOLE		254,837	0	0
VISA INC	COM CL A	92826C839	9,113,602	33,146	SH		SOLE		33,146	0	0
PROCTER AND GAMBLE CO	COM	742718109	15,480,047	89,377	SH		SOLE		89,377	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	9,810,818	19,868	SH		SOLE		19,868	0	0
HOME DEPOT INC	COM	437076102	17,415,496	42,980	SH		SOLE		42,980	0	0
JOHNSON & JOHNSON	COM	478160104	9,871,605	60,913	SH		SOLE		60,913	0	0
WALMART INC	COM	931142103	12,688,685	157,135	SH		SOLE		157,135	0	0
ABBVIE INC	COM	00287Y109	18,361,620	92,980	SH		SOLE		92,980	0	0
MERCK & CO INC	COM	58933Y105	16,322,911	143,738	SH		SOLE		143,738	0	0
COCA COLA CO	COM	191216100	15,376,571	213,980	SH		SOLE		213,980	0	0
ORACLE CORP	COM	68389X105	26,080,211	153,053	SH		SOLE		153,053	0	0
SALESFORCE INC	COM	79466L302	10,120,701	36,976	SH		SOLE		36,976	0	0
CHEVRON CORP NEW	COM	166764100	10,678,242	72,508	SH		SOLE		72,508	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,411,186	3,898	SH		SOLE		3,898	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	9,631,270	27,247	SH		SOLE		27,247	0	0
MCDONALDS CORP	COM	580135101	2,444,606	8,028	SH		SOLE		8,028	0	0
GE AEROSPACE	COM NEW	369604301	1,230,862	6,527	SH		SOLE		6,527	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,561,047	61,340	SH		SOLE		61,340	0	0
ABBOTT LABS	COM	002824100	2,699,768	23,680	SH		SOLE		23,680	0	0
WELLS FARGO CO NEW	COM	949746101	9,079,638	160,730	SH		SOLE		160,730	0	0
CATERPILLAR INC	COM	149123101	13,449,835	34,388	SH		SOLE		34,388	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15,722,933	350,099	SH		SOLE		350,099	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,138,975	9,382	SH		SOLE		9,382	0	0
SERVICENOW INC	COM	81762P102	10,003,752	11,185	SH		SOLE		11,185	0	0
DANAHER CORPORATION	COM	235851102	1,056,754	3,801	SH		SOLE		3,801	0	0
DISNEY WALT CO	COM	254687106	9,025,989	93,835	SH		SOLE		93,835	0	0
NEXTERA ENERGY INC	COM	65339F101	11,440,037	135,337	SH		SOLE		135,337	0	0
S&P GLOBAL INC	COM	78409V104	4,154,658	8,042	SH		SOLE		8,042	0	0
PFIZER INC	COM	717081103	4,870,087	168,282	SH		SOLE		168,282	0	0
RTX CORPORATION	COM	75513E101	18,395,497	152,044	SH		SOLE		152,044	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,327,859	44,277	SH		SOLE		44,277	0	0
AT&T INC	COM	00206R102	8,053,208	366,055	SH		SOLE		366,055	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,712,573	19,617	SH		SOLE		19,617	0	0
LOWES COS INC	COM	548661107	3,649,433	13,474	SH		SOLE		13,474	0	0
AMERICAN EXPRESS CO	COM	025816109	8,300,890	30,608	SH		SOLE		30,608	0	0
UNION PAC CORP	COM	907818108	9,334,367	37,871	SH		SOLE		37,871	0	0
PROGRESSIVE CORP	COM	743315103	7,706,691	30,370	SH		SOLE		30,370	0	0
TJX COS INC NEW	COM	872540109	10,310,313	87,717	SH		SOLE		87,717	0	0
BLACKROCK INC	COM	09247X101	760,558	801	SH		SOLE		801	0	0
EATON CORP PLC	SHS	G29183103	4,443,616	13,407	SH		SOLE		13,407	0	0
MORGAN STANLEY	COM NEW	617446448	1,081,546	10,376	SH		SOLE		10,376	0	0
STRYKER CORPORATION	COM	863667101	722,520	2,000	SH		SOLE		2,000	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,531,547	2,620	SH		SOLE		2,620	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15,408,725	183,875	SH		SOLE		183,875	0	0
CONOCOPHILLIPS	COM	20825C104	8,021,302	76,190	SH		SOLE		76,190	0	0
ELEVANCE HEALTH INC	COM	036752103	1,247,480	2,399	SH		SOLE		2,399	0	0
CITIGROUP INC	COM NEW	172967424	10,778,521	172,181	SH		SOLE		172,181	0	0
PROLOGIS INC.	COM	74340W103	2,567,020	20,328	SH		SOLE		20,328	0	0
MEDTRONIC PLC	SHS	G5960L103	1,708,859	18,981	SH		SOLE		18,981	0	0
BLACKSTONE INC	COM	09260D107	894,892	5,844	SH		SOLE		5,844	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,471,948	6,598	SH		SOLE		6,598	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,276,289	5,488	SH		SOLE		5,488	0	0
CHUBB LIMITED	COM	H1467J104	709,728	2,461	SH		SOLE		2,461	0	0
DEERE & CO	COM	244199105	5,769,170	13,824	SH		SOLE		13,824	0	0
NIKE INC	CL B	654106103	2,700,231	30,546	SH		SOLE		30,546	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,695,718	110,083	SH		SOLE		110,083	0	0
FISERV INC	COM	337738108	15,112,338	84,121	SH		SOLE		84,121	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,350,635	53,914	SH		SOLE		53,914	0	0
SOUTHERN CO	COM	842587107	2,168,649	24,048	SH		SOLE		24,048	0	0
ARISTA NETWORKS INC	COM	040413106	4,745,550	12,364	SH		SOLE		12,364	0	0
SCHWAB CHARLES CORP	COM	808513105	5,017,419	77,417	SH		SOLE		77,417	0	0
THE CIGNA GROUP	COM	125523100	583,751	1,685	SH		SOLE		1,685	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,305,489	20,577	SH		SOLE		20,577	0	0
KKR & CO INC	COM	48251W104	514,877	3,943	SH		SOLE		3,943	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,341,391	37,653	SH		SOLE		37,653	0	0
BOEING CO	COM	097023105	12,941,496	85,119	SH		SOLE		85,119	0	0
SHERWIN WILLIAMS CO	COM	824348106	509,529	1,335	SH		SOLE		1,335	0	0
ZOETIS INC	CL A	98978V103	517,952	2,651	SH		SOLE		2,651	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	10,378,314	26,698	SH		SOLE		26,698	0	0
ALTRIA GROUP INC	COM	02209S103	501,162	9,819	SH		SOLE		9,819	0	0
EQUINIX INC	COM	29444U700	2,179,132	2,455	SH		SOLE		2,455	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,252,272	79,494	SH		SOLE		79,494	0	0
PARKER-HANNIFIN CORP	COM	701094104	636,875	1,008	SH		SOLE		1,008	0	0
TRANSDIGM GROUP INC	COM	893641100	465,244	326	SH		SOLE		326	0	0
AMPHENOL CORP NEW	CL A	032095101	490,264	7,524	SH		SOLE		7,524	0	0
CME GROUP INC	COM	12572Q105	3,907,932	17,711	SH		SOLE		17,711	0	0
CVS HEALTH CORP	COM	126650100	3,555,280	56,541	SH		SOLE		56,541	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,385,203	162,881	SH		SOLE		162,881	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	441,537	982	SH		SOLE		982	0	0
WASTE MGMT INC DEL	COM	94106L109	9,321,448	44,901	SH		SOLE		44,901	0	0
HCA HEALTHCARE INC	COM	40412C101	514,540	1,266	SH		SOLE		1,266	0	0
3M CO	COM	88579Y101	883,219	6,461	SH		SOLE		6,461	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,073,613	82,624	SH		SOLE		82,624	0	0
MOODYS CORP	COM	615369105	427,606	901	SH		SOLE		901	0	0
TARGET CORP	COM	87612E106	2,945,910	18,901	SH		SOLE		18,901	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	423,571	8,485	SH		SOLE		8,485	0	0
PNC FINL SVCS GROUP INC	COM	693475105	422,752	2,287	SH		SOLE		2,287	0	0
NORTHROP GRUMMAN CORP	COM	666807102	417,703	791	SH		SOLE		791	0	0
GE VERNOVA INC	COM	36828A101	422,247	1,656	SH		SOLE		1,656	0	0
AON PLC	SHS CL A	G0403H108	409,652	1,184	SH		SOLE		1,184	0	0
ILLINOIS TOOL WKS INC	COM	452308109	407,257	1,554	SH		SOLE		1,554	0	0
GENERAL DYNAMICS CORP	COM	369550108	404,948	1,340	SH		SOLE		1,340	0	0
EOG RES INC	COM	26875P101	426,813	3,472	SH		SOLE		3,472	0	0
BECTON DICKINSON & CO	COM	075887109	400,949	1,663	SH		SOLE		1,663	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,354,145	116,215	SH		SOLE		116,215	0	0
AIR PRODS & CHEMS INC	COM	009158106	391,230	1,314	SH		SOLE		1,314	0	0
US BANCORP DEL	COM NEW	902973304	429,953	9,402	SH		SOLE		9,402	0	0
MCKESSON CORP	COM	58155Q103	2,670,362	5,401	SH		SOLE		5,401	0	0
ECOLAB INC	COM	278865100	2,618,920	10,257	SH		SOLE		10,257	0	0
EMERSON ELEC CO	COM	291011104	369,016	3,374	SH		SOLE		3,374	0	0
WELLTOWER INC	COM	95040Q104	357,460	2,792	SH		SOLE		2,792	0	0
FEDEX CORP	COM	31428X106	395,741	1,446	SH		SOLE		1,446	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	353,401	1,256	SH		SOLE		1,256	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,974,750	47,074	SH		SOLE		47,074	0	0
TRUIST FINL CORP	COM	89832Q109	5,547,030	129,694	SH		SOLE		129,694	0	0
CAPITAL ONE FINL CORP	COM	14040H105	337,342	2,253	SH		SOLE		2,253	0	0
NORFOLK SOUTHN CORP	COM	655844108	332,493	1,338	SH		SOLE		1,338	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	329,666	906	SH		SOLE		906	0	0
WILLIAMS COS INC	COM	969457100	3,524,089	77,198	SH		SOLE		77,198	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	10,422,749	45,218	SH		SOLE		45,218	0	0
AFLAC INC	COM	001055102	6,204,900	55,500	SH		SOLE		55,500	0	0
D R HORTON INC	COM	23331A109	322,020	1,688	SH		SOLE		1,688	0	0
PHILLIPS 66	COM	718546104	1,683,612	12,808	SH		SOLE		12,808	0	0
TRAVELERS COMPANIES INC	COM	89417E109	8,781,037	37,507	SH		SOLE		37,507	0	0
MARATHON PETE CORP	COM	56585A102	1,979,519	12,151	SH		SOLE		12,151	0	0
SEMPRA	COM	816851109	311,438	3,724	SH		SOLE		3,724	0	0
UNITED RENTALS INC	COM	911363109	310,127	383	SH		SOLE		383	0	0
AUTOZONE INC	COM	053332102	3,773,748	1,198	SH		SOLE		1,198	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	14,959,017	192,746	SH		SOLE		192,746	0	0
BANK NEW YORK MELLON CORP	COM	064058100	11,286,074	157,056	SH		SOLE		157,056	0	0
CROWN CASTLE INC	COM	22822V101	304,642	2,568	SH		SOLE		2,568	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	297,982	1,763	SH		SOLE		1,763	0	0
ALLSTATE CORP	COM	020002101	293,578	1,548	SH		SOLE		1,548	0	0
DIGITAL RLTY TR INC	COM	253868103	1,148,508	7,097	SH		SOLE		7,097	0	0
GENERAL MTRS CO	COM	37045V100	312,491	6,969	SH		SOLE		6,969	0	0
KIMBERLY-CLARK CORP	COM	494368103	284,418	1,999	SH		SOLE		1,999	0	0
FAIR ISAAC CORP	COM	303250104	283,754	146	SH		SOLE		146	0	0
METLIFE INC	COM	59156R108	361,675	4,385	SH		SOLE		4,385	0	0
DOMINION ENERGY INC	COM	25746U109	279,010	4,828	SH		SOLE		4,828	0	0
MSCI INC	COM	55354G100	2,196,480	3,768	SH		SOLE		3,768	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	288,819	3,944	SH		SOLE		3,944	0	0
GRAINGER W W INC	COM	384802104	271,129	261	SH		SOLE		261	0	0
NEWMONT CORP	COM	651639106	1,844,560	34,510	SH		SOLE		34,510	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	266,652	1,121	SH		SOLE		1,121	0	0
ONEOK INC NEW	COM	682680103	1,155,528	12,680	SH		SOLE		12,680	0	0
AMERIPRISE FINL INC	COM	03076C106	265,443	565	SH		SOLE		565	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	349,542	2,315	SH		SOLE		2,315	0	0
QUANTA SVCS INC	COM	74762E102	293,081	983	SH		SOLE		983	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	262,991	2,948	SH		SOLE		2,948	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,762,016	21,039	SH		SOLE		21,039	0	0
LENNAR CORP	CL A	526057104	1,966,853	10,491	SH		SOLE		10,491	0	0
PRUDENTIAL FINL INC	COM	744320102	258,670	2,136	SH		SOLE		2,136	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	257,019	1,731	SH		SOLE		1,731	0	0
CUMMINS INC	COM	231021106	255,147	788	SH		SOLE		788	0	0
KINDER MORGAN INC DEL	COM	49456B101	252,776	11,443	SH		SOLE		11,443	0	0
VALERO ENERGY CORP	COM	91913Y100	248,860	1,843	SH		SOLE		1,843	0	0
MONOLITHIC PWR SYS INC	COM	609839105	246,842	267	SH		SOLE		267	0	0
FORD MTR CO	COM	345370860	296,050	28,035	SH		SOLE		28,035	0	0
CORTEVA INC	COM	22052L104	1,442,707	24,540	SH		SOLE		24,540	0	0
REPUBLIC SVCS INC	COM	760759100	243,016	1,210	SH		SOLE		1,210	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	256,988	2,297	SH		SOLE		2,297	0	0
OTIS WORLDWIDE CORP	COM	68902V107	265,982	2,559	SH		SOLE		2,559	0	0
CENTENE CORP DEL	COM	15135B101	3,459,944	45,961	SH		SOLE		45,961	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	236,838	3,589	SH		SOLE		3,589	0	0
GENERAL MLS INC	COM	370334104	236,542	3,203	SH		SOLE		3,203	0	0
IQVIA HLDGS INC	COM	46266C105	236,022	996	SH		SOLE		996	0	0
VISTRA CORP	COM	92840M102	235,895	1,990	SH		SOLE		1,990	0	0
KENVUE INC	COM	49177J102	247,340	10,693	SH		SOLE		10,693	0	0
INGERSOLL RAND INC	COM	45687V106	15,233,954	155,195	SH		SOLE		155,195	0	0
AMETEK INC	COM	031100100	234,384	1,365	SH		SOLE		1,365	0	0
GARTNER INC	COM	366651107	4,743,780	9,361	SH		SOLE		9,361	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,123,298	16,001	SH		SOLE		16,001	0	0
YUM BRANDS INC	COM	988498101	3,193,491	22,858	SH		SOLE		22,858	0	0
KROGER CO	COM	501044101	287,611	5,019	SH		SOLE		5,019	0	0
HOWMET AEROSPACE INC	COM	443201108	229,172	2,286	SH		SOLE		2,286	0	0
DOW INC	COM	260557103	9,639,758	176,455	SH		SOLE		176,455	0	0
CBRE GROUP INC	CL A	12504L109	8,191,157	65,803	SH		SOLE		65,803	0	0
HESS CORP	COM	42809H107	222,033	1,635	SH		SOLE		1,635	0	0
REALTY INCOME CORP	COM	756109104	221,716	3,496	SH		SOLE		3,496	0	0
SYSCO CORP	COM	871829107	220,910	2,830	SH		SOLE		2,830	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	219,217	1,236	SH		SOLE		1,236	0	0
HUMANA INC	COM	444859102	1,517,818	4,792	SH		SOLE		4,792	0	0
CENCORA INC	COM	03073E105	963,793	4,282	SH		SOLE		4,282	0	0
EQUIFAX INC	COM	294429105	214,224	729	SH		SOLE		729	0	0
DUPONT DE NEMOURS INC	COM	26614N102	258,597	2,902	SH		SOLE		2,902	0	0
CONSOLIDATED EDISON INC	COM	209115104	212,633	2,042	SH		SOLE		2,042	0	0
RESMED INC	COM	761152107	212,384	870	SH		SOLE		870	0	0
DISCOVER FINL SVCS	COM	254709108	1,611,090	11,484	SH		SOLE		11,484	0	0
OCCIDENTAL PETE CORP	COM	674599105	237,187	4,602	SH		SOLE		4,602	0	0
NUCOR CORP	COM	670346105	205,214	1,365	SH		SOLE		1,365	0	0
CORNING INC	COM	219350105	10,652,964	235,946	SH		SOLE		235,946	0	0
VICI PPTYS INC	COM	925652109	10,365,372	311,179	SH		SOLE		311,179	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4,890,929	41,586	SH		SOLE		41,586	0	0
EDISON INTL	COM	281020107	207,971	2,388	SH		SOLE		2,388	0	0
VULCAN MATLS CO	COM	929160109	228,142	911	SH		SOLE		911	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	231,746	1,955	SH		SOLE		1,955	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	208,595	4,107	SH		SOLE		4,107	0	0
HP INC	COM	40434L105	6,343,466	176,846	SH		SOLE		176,846	0	0
EBAY INC.	COM	278642103	4,708,393	72,314	SH		SOLE		72,314	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,863,818	19,583	SH		SOLE		19,583	0	0
PULTE GROUP INC	COM	745867101	13,390,539	93,294	SH		SOLE		93,294	0	0
HERSHEY CO	COM	427866108	1,662,733	8,670	SH		SOLE		8,670	0	0
IRON MTN INC DEL	COM	46284V101	4,797,304	40,371	SH		SOLE		40,371	0	0
CARDINAL HEALTH INC	COM	14149Y108	11,075,914	100,216	SH		SOLE		100,216	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5,947,538	290,691	SH		SOLE		290,691	0	0
XYLEM INC	COM	98419M100	4,247,639	31,457	SH		SOLE		31,457	0	0
GLOBAL PMTS INC	COM	37940X102	2,313,156	22,585	SH		SOLE		22,585	0	0
NETAPP INC	COM	64110D104	17,926,166	145,139	SH		SOLE		145,139	0	0
FIRST SOLAR INC	COM	336433107	4,033,944	16,172	SH		SOLE		16,172	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3,053,139	16,944	SH		SOLE		16,944	0	0
CHURCH & DWIGHT CO INC	COM	171340102	527,894	5,041	SH		SOLE		5,041	0	0
VERALTO CORP	COM SHS	92338C103	1,091,306	9,756	SH		SOLE		9,756	0	0
DEVON ENERGY CORP NEW	COM	25179M103	3,212,189	82,111	SH		SOLE		82,111	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	4,286,442	9,794	SH		SOLE		9,794	0	0
OMNICOM GROUP INC	COM	681919106	11,008,037	106,471	SH		SOLE		106,471	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	3,239,862	21,888	SH		SOLE		21,888	0	0
PACKAGING CORP AMER	COM	695156109	394,182	1,830	SH		SOLE		1,830	0	0
STEEL DYNAMICS INC	COM	858119100	3,101,802	24,602	SH		SOLE		24,602	0	0
ULTA BEAUTY INC	COM	90384S303	4,354,642	11,191	SH		SOLE		11,191	0	0
NRG ENERGY INC	COM NEW	629377508	11,907,009	130,703	SH		SOLE		130,703	0	0
SOUTHWEST AIRLS CO	COM	844741108	472,480	15,946	SH		SOLE		15,946	0	0
CONAGRA BRANDS INC	COM	205887102	3,816,126	117,347	SH		SOLE		117,347	0	0
CF INDS HLDGS INC	COM	125269100	8,465,886	98,670	SH		SOLE		98,670	0	0
ENPHASE ENERGY INC	COM	29355A107	3,969,828	35,125	SH		SOLE		35,125	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,090,717	11,043	SH		SOLE		11,043	0	0
DOMINOS PIZZA INC	COM	25754A201	3,228,201	7,505	SH		SOLE		7,505	0	0
TRIMBLE INC	COM	896239100	18,038,109	290,516	SH		SOLE		290,516	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	3,960,211	40,979	SH		SOLE		40,979	0	0
HENRY JACK & ASSOC INC	COM	426281101	610,828	3,460	SH		SOLE		3,460	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,058,368	18,400	SH		SOLE		18,400	0	0
TAPESTRY INC	COM	876030107	3,869,441	82,364	SH		SOLE		82,364	0	0
LAMB WESTON HLDGS INC	COM	513272104	288,570	4,457	SH		SOLE		4,457	0	0
DAVITA INC	COM	23918K108	12,576,382	76,718	SH		SOLE		76,718	0	0
ROLLINS INC	COM	775711104	683,790	13,519	SH		SOLE		13,519	0	0
CARLISLE COS INC	COM	142339100	844,181	1,877	SH		SOLE		1,877	0	0
EMCOR GROUP INC	COM	29084Q100	963,096	2,237	SH		SOLE		2,237	0	0
WILLIAMS SONOMA INC	COM	969904101	790,092	5,100	SH		SOLE		5,100	0	0
LENNOX INTL INC	COM	526107107	760,197	1,258	SH		SOLE		1,258	0	0
AVANTOR INC	COM	05352A100	689,798	26,664	SH		SOLE		26,664	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	685,723	2,437	SH		SOLE		2,437	0	0
BURLINGTON STORES INC	COM	122017106	660,281	2,506	SH		SOLE		2,506	0	0
RELIANCE INC	COM	759509102	651,879	2,254	SH		SOLE		2,254	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	644,091	728	SH		SOLE		728	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	637,211	3,834	SH		SOLE		3,834	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	636,860	10,262	SH		SOLE		10,262	0	0
TOLL BROTHERS INC	COM	889478103	636,190	4,118	SH		SOLE		4,118	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	618,512	1,726	SH		SOLE		1,726	0	0
WATSCO INC	COM	942622200	617,801	1,256	SH		SOLE		1,256	0	0
RPM INTL INC	COM	749685103	616,737	5,097	SH		SOLE		5,097	0	0
OWENS CORNING NEW	COM	690742101	605,287	3,429	SH		SOLE		3,429	0	0
PURE STORAGE INC	CL A	74624M102	591,375	11,771	SH		SOLE		11,771	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	618,035	4,435	SH		SOLE		4,435	0	0
GRACO INC	COM	384109104	585,179	6,687	SH		SOLE		6,687	0	0
RB GLOBAL INC	COM	74935Q107	580,413	7,211	SH		SOLE		7,211	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	574,492	2,109	SH		SOLE		2,109	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	562,540	2,582	SH		SOLE		2,582	0	0
US FOODS HLDG CORP	COM	912008109	556,022	9,041	SH		SOLE		9,041	0	0
AECOM	COM	00766T100	2,901,061	28,092	SH		SOLE		28,092	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	548,303	10,657	SH		SOLE		10,657	0	0
COMFORT SYS USA INC	COM	199908104	547,271	1,402	SH		SOLE		1,402	0	0
CASEYS GEN STORES INC	COM	147528103	545,907	1,453	SH		SOLE		1,453	0	0
WP CAREY INC	COM	92936U109	538,957	8,651	SH		SOLE		8,651	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	526,108	4,237	SH		SOLE		4,237	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	525,990	7,373	SH		SOLE		7,373	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	523,871	7,453	SH		SOLE		7,453	0	0
EQUITABLE HLDGS INC	COM	29452E101	513,523	12,218	SH		SOLE		12,218	0	0
TOPBUILD CORP	COM	89055F103	508,513	1,250	SH		SOLE		1,250	0	0
JONES LANG LASALLE INC	COM	48020Q107	3,200,475	11,862	SH		SOLE		11,862	0	0
DYNATRACE INC	COM NEW	268150109	506,361	9,470	SH		SOLE		9,470	0	0
CURTISS WRIGHT CORP	COM	231561101	499,609	1,520	SH		SOLE		1,520	0	0
TETRA TECH INC NEW	COM	88162G103	636,660	13,500	SH		SOLE		13,500	0	0
XPO INC	COM	983793100	494,438	4,599	SH		SOLE		4,599	0	0
ITT INC	COM	45073V108	490,692	3,282	SH		SOLE		3,282	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	487,618	6,222	SH		SOLE		6,222	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	484,942	12,632	SH		SOLE		12,632	0	0
DICKS SPORTING GOODS INC	COM	253393102	480,427	2,302	SH		SOLE		2,302	0	0
WINGSTOP INC	COM	974155103	480,156	1,154	SH		SOLE		1,154	0	0
CUBESMART	COM	229663109	478,764	8,894	SH		SOLE		8,894	0	0
CLEAN HARBORS INC	COM	184496107	5,815,784	24,061	SH		SOLE		24,061	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	468,669	3,508	SH		SOLE		3,508	0	0
TEXAS ROADHOUSE INC	COM	882681109	467,460	2,647	SH		SOLE		2,647	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	466,714	3,737	SH		SOLE		3,737	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	462,311	6,580	SH		SOLE		6,580	0	0
SAIA INC	COM	78709Y105	459,560	1,051	SH		SOLE		1,051	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	458,345	3,978	SH		SOLE		3,978	0	0
SERVICE CORP INTL	COM	817565104	455,189	5,767	SH		SOLE		5,767	0	0
COHERENT CORP	COM	19247G107	454,152	5,108	SH		SOLE		5,108	0	0
EAST WEST BANCORP INC	COM	27579R104	451,843	5,461	SH		SOLE		5,461	0	0
CACI INTL INC	CL A	127190304	444,517	881	SH		SOLE		881	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	492,146	5,497	SH		SOLE		5,497	0	0
SPROUTS FMRS MKT INC	COM	85208M102	438,549	3,972	SH		SOLE		3,972	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	435,885	2,270	SH		SOLE		2,270	0	0
REGAL REXNORD CORPORATION	COM	758750103	434,606	2,620	SH		SOLE		2,620	0	0
REXFORD INDL RLTY INC	COM	76169C100	432,012	8,587	SH		SOLE		8,587	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	430,463	5,219	SH		SOLE		5,219	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	423,232	2,693	SH		SOLE		2,693	0	0
UNUM GROUP	COM	91529Y106	422,797	7,113	SH		SOLE		7,113	0	0
APTARGROUP INC	COM	038336103	416,654	2,601	SH		SOLE		2,601	0	0
WOODWARD INC	COM	980745103	415,054	2,420	SH		SOLE		2,420	0	0
CROWN HLDGS INC	COM	228368106	413,530	4,313	SH		SOLE		4,313	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	412,754	6,706	SH		SOLE		6,706	0	0
DUOLINGO INC	CL A COM	26603R106	415,415	1,473	SH		SOLE		1,473	0	0
KINSALE CAP GROUP INC	COM	49714P108	408,770	878	SH		SOLE		878	0	0
ONTO INNOVATION INC	COM	683344105	402,459	1,939	SH		SOLE		1,939	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	401,360	19,998	SH		SOLE		19,998	0	0
ARAMARK	COM	03852U106	5,077,658	131,104	SH		SOLE		131,104	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	394,749	9,699	SH		SOLE		9,699	0	0
BWX TECHNOLOGIES INC	COM	05605H100	392,842	3,614	SH		SOLE		3,614	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	389,073	4,026	SH		SOLE		4,026	0	0
EAGLE MATLS INC	COM	26969P108	388,903	1,352	SH		SOLE		1,352	0	0
ALLY FINL INC	COM	02005N100	382,201	10,739	SH		SOLE		10,739	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,932,473	50,103	SH		SOLE		50,103	0	0
STIFEL FINL CORP	COM	860630102	377,572	4,021	SH		SOLE		4,021	0	0
OVINTIV INC	COM	69047Q102	377,009	9,841	SH		SOLE		9,841	0	0
ALCOA CORP	COM	013872106	373,686	9,686	SH		SOLE		9,686	0	0
CARLYLE GROUP INC	COM	14316J108	372,641	8,654	SH		SOLE		8,654	0	0
TEMPUR SEALY INTL INC	COM	88023U101	372,099	6,815	SH		SOLE		6,815	0	0
MURPHY USA INC	COM	626755102	369,160	749	SH		SOLE		749	0	0
ROYAL GOLD INC	COM	780287108	364,499	2,598	SH		SOLE		2,598	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	364,386	1,736	SH		SOLE		1,736	0	0
PRIMERICA INC	COM	74164M108	363,521	1,371	SH		SOLE		1,371	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	362,229	4,404	SH		SOLE		4,404	0	0
CHEMED CORP NEW	COM	16359R103	361,183	601	SH		SOLE		601	0	0
NEW YORK TIMES CO	CL A	650111107	359,907	6,465	SH		SOLE		6,465	0	0
OLD REP INTL CORP	COM	680223104	358,982	10,135	SH		SOLE		10,135	0	0
EASTGROUP PPTYS INC	COM	277276101	358,321	1,918	SH		SOLE		1,918	0	0
TORO CO	COM	891092108	357,935	4,127	SH		SOLE		4,127	0	0
CHURCHILL DOWNS INC	COM	171484108	357,495	2,644	SH		SOLE		2,644	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	361,028	12,201	SH		SOLE		12,201	0	0
NNN REIT INC	COM	637417106	355,965	7,341	SH		SOLE		7,341	0	0
EVERCORE INC	CLASS A	29977A105	354,929	1,401	SH		SOLE		1,401	0	0
BLOCK H & R INC	COM	093671105	354,101	5,572	SH		SOLE		5,572	0	0
INGREDION INC	COM	457187102	354,020	2,576	SH		SOLE		2,576	0	0
SKECHERS U S A INC	CL A	830566105	352,869	5,273	SH		SOLE		5,273	0	0
CIENA CORP	COM NEW	171779309	352,726	5,727	SH		SOLE		5,727	0	0
DONALDSON INC	COM	257651109	351,844	4,774	SH		SOLE		4,774	0	0
WEX INC	COM	96208T104	351,298	1,675	SH		SOLE		1,675	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	349,704	6,482	SH		SOLE		6,482	0	0
KBR INC	COM	48242W106	349,227	5,362	SH		SOLE		5,362	0	0
CROCS INC	COM	227046109	346,675	2,394	SH		SOLE		2,394	0	0
RBC BEARINGS INC	COM	75524B104	346,383	1,157	SH		SOLE		1,157	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	345,518	2,567	SH		SOLE		2,567	0	0
LITHIA MTRS INC	COM	536797103	341,463	1,075	SH		SOLE		1,075	0	0
FIRST HORIZON CORPORATION	COM	320517105	341,101	21,964	SH		SOLE		21,964	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	338,042	1,515	SH		SOLE		1,515	0	0
ACUITY BRANDS INC	COM	00508Y102	334,048	1,213	SH		SOLE		1,213	0	0
MORNINGSTAR INC	COM	617700109	331,247	1,038	SH		SOLE		1,038	0	0
ANTERO RESOURCES CORP	COM	03674X106	329,790	11,511	SH		SOLE		11,511	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	329,500	11,827	SH		SOLE		11,827	0	0
HOULIHAN LOKEY INC	CL A	441593100	324,731	2,055	SH		SOLE		2,055	0	0
LIGHT & WONDER INC	COM	80874P109	323,271	3,563	SH		SOLE		3,563	0	0
OGE ENERGY CORP	COM	670837103	322,909	7,872	SH		SOLE		7,872	0	0
SIMPSON MFG INC	COM	829073105	322,290	1,685	SH		SOLE		1,685	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	320,232	9,013	SH		SOLE		9,013	0	0
AXALTA COATING SYS LTD	COM	G0750C108	320,137	8,846	SH		SOLE		8,846	0	0
VOYA FINANCIAL INC	COM	929089100	319,019	4,027	SH		SOLE		4,027	0	0
UFP INDUSTRIES INC	COM	90278Q108	318,053	2,424	SH		SOLE		2,424	0	0
WEBSTER FINL CORP	COM	947890109	316,016	6,780	SH		SOLE		6,780	0	0
FTI CONSULTING INC	COM	302941109	313,123	1,376	SH		SOLE		1,376	0	0
UNITED STATES STL CORP NEW	COM	912909108	312,494	8,845	SH		SOLE		8,845	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	311,620	4,584	SH		SOLE		4,584	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	310,886	5,120	SH		SOLE		5,120	0	0
CRANE COMPANY	COMMON STOCK	224408104	310,387	1,961	SH		SOLE		1,961	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	307,763	43,286	SH		SOLE		43,286	0	0
MEDPACE HLDGS INC	COM	58506Q109	307,096	920	SH		SOLE		920	0	0
LANTHEUS HLDGS INC	COM	516544103	310,812	2,832	SH		SOLE		2,832	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	303,609	3,099	SH		SOLE		3,099	0	0
REPLIGEN CORP	COM	759916109	303,444	2,039	SH		SOLE		2,039	0	0
EXELIXIS INC	COM	30161Q104	303,226	11,685	SH		SOLE		11,685	0	0
MASTEC INC	COM	576323109	1,263,252	10,262	SH		SOLE		10,262	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	299,773	3,811	SH		SOLE		3,811	0	0
FLUOR CORP NEW	COM	343412102	299,476	6,277	SH		SOLE		6,277	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	298,675	4,251	SH		SOLE		4,251	0	0
CORE & MAIN INC	CL A	21874C102	298,057	6,713	SH		SOLE		6,713	0	0
AGREE RLTY CORP	COM	008492100	296,800	3,940	SH		SOLE		3,940	0	0
PENUMBRA INC	COM	70975L107	295,546	1,521	SH		SOLE		1,521	0	0
MIDDLEBY CORP	COM	596278101	293,564	2,110	SH		SOLE		2,110	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	293,126	5,121	SH		SOLE		5,121	0	0
RANGE RES CORP	COM	75281A109	292,958	9,524	SH		SOLE		9,524	0	0
WESCO INTL INC	COM	95082P105	292,285	1,740	SH		SOLE		1,740	0	0
TREX CO INC	COM	89531P105	290,955	4,370	SH		SOLE		4,370	0	0
FIRST INDL RLTY TR INC	COM	32054K103	290,760	5,194	SH		SOLE		5,194	0	0
SOUTHSTATE CORPORATION	COM	840441109	290,568	2,990	SH		SOLE		2,990	0	0
AAON INC	COM PAR $0.004	000360206	288,796	2,678	SH		SOLE		2,678	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	286,684	5,402	SH		SOLE		5,402	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	286,061	2,054	SH		SOLE		2,054	0	0
KIRBY CORP	COM	497266106	300,443	2,454	SH		SOLE		2,454	0	0
PLANET FITNESS INC	CL A	72703H101	282,727	3,481	SH		SOLE		3,481	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	291,272	2,082	SH		SOLE		2,082	0	0
GLOBUS MED INC	CL A	379577208	282,154	3,944	SH		SOLE		3,944	0	0
CULLEN FROST BANKERS INC	COM	229899109	304,483	2,722	SH		SOLE		2,722	0	0
HEALTHEQUITY INC	COM	42226A107	281,564	3,440	SH		SOLE		3,440	0	0
PAYLOCITY HLDG CORP	COM	70438V106	281,274	1,705	SH		SOLE		1,705	0	0
ARROW ELECTRS INC	COM	042735100	279,474	2,104	SH		SOLE		2,104	0	0
STAG INDL INC	COM	85254J102	279,376	7,147	SH		SOLE		7,147	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	278,636	2,501	SH		SOLE		2,501	0	0
FIRST AMERN FINL CORP	COM	31847R102	277,506	4,204	SH		SOLE		4,204	0	0
COMMERCE BANCSHARES INC	COM	200525103	276,804	4,660	SH		SOLE		4,660	0	0
FLOWSERVE CORP	COM	34354P105	276,335	5,346	SH		SOLE		5,346	0	0
PROSPERITY BANCSHARES INC	COM	743606105	275,163	3,818	SH		SOLE		3,818	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	274,991	15,151	SH		SOLE		15,151	0	0
HYATT HOTELS CORP	COM CL A	448579102	274,112	1,801	SH		SOLE		1,801	0	0
COGNEX CORP	COM	192422103	273,983	6,765	SH		SOLE		6,765	0	0
ZIONS BANCORPORATION N A	COM	989701107	297,297	6,296	SH		SOLE		6,296	0	0
AUTOLIV INC	COM	052800109	272,080	2,914	SH		SOLE		2,914	0	0
GENTEX CORP	COM	371901109	271,367	9,140	SH		SOLE		9,140	0	0
SEI INVTS CO	COM	784117103	271,917	3,930	SH		SOLE		3,930	0	0
WINTRUST FINL CORP	COM	97650W108	270,782	2,495	SH		SOLE		2,495	0	0
MGIC INVT CORP WIS	COM	552848103	269,824	10,540	SH		SOLE		10,540	0	0
LANDSTAR SYS INC	COM	515098101	269,706	1,428	SH		SOLE		1,428	0	0
MKS INSTRS INC	COM	55306N104	269,492	2,479	SH		SOLE		2,479	0	0
ESSENT GROUP LTD	COM	G3198U102	296,956	4,619	SH		SOLE		4,619	0	0
LOUISIANA PAC CORP	COM	546347105	268,972	2,503	SH		SOLE		2,503	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	266,821	4,019	SH		SOLE		4,019	0	0
COMMVAULT SYS INC	COM	204166102	265,545	1,726	SH		SOLE		1,726	0	0
HF SINCLAIR CORP	COM	403949100	264,077	5,925	SH		SOLE		5,925	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	263,502	2,130	SH		SOLE		2,130	0	0
VAIL RESORTS INC	COM	91879Q109	261,609	1,501	SH		SOLE		1,501	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	261,584	19,220	SH		SOLE		19,220	0	0
CIRRUS LOGIC INC	COM	172755100	261,462	2,105	SH		SOLE		2,105	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	261,030	1,093	SH		SOLE		1,093	0	0
BRUKER CORP	COM	116794108	260,909	3,778	SH		SOLE		3,778	0	0
LITTELFUSE INC	COM	537008104	257,823	972	SH		SOLE		972	0	0
MSA SAFETY INC	COM	553498106	257,675	1,453	SH		SOLE		1,453	0	0
OSHKOSH CORP	COM	688239201	257,239	2,567	SH		SOLE		2,567	0	0
GENPACT LIMITED	SHS	G3922B107	256,669	6,546	SH		SOLE		6,546	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	255,614	5,748	SH		SOLE		5,748	0	0
MATTEL INC	COM	577081102	253,975	13,332	SH		SOLE		13,332	0	0
NOVANTA INC	COM	67000B104	251,919	1,408	SH		SOLE		1,408	0	0
COMMERCIAL METALS CO	COM	201723103	251,387	4,574	SH		SOLE		4,574	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	251,220	3,215	SH		SOLE		3,215	0	0
RYDER SYS INC	COM	783549108	250,776	1,720	SH		SOLE		1,720	0	0
NOV INC	COM	62955J103	249,739	15,638	SH		SOLE		15,638	0	0
KB HOME	COM	48666K109	249,101	2,907	SH		SOLE		2,907	0	0
TD SYNNEX CORPORATION	COM	87162W100	248,325	2,068	SH		SOLE		2,068	0	0
GAMESTOP CORP NEW	CL A	36467W109	247,965	10,814	SH		SOLE		10,814	0	0
VORNADO RLTY TR	SH BEN INT	929042109	247,432	6,280	SH		SOLE		6,280	0	0
STARWOOD PPTY TR INC	COM	85571B105	247,087	12,124	SH		SOLE		12,124	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	245,822	4,721	SH		SOLE		4,721	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	245,589	2,892	SH		SOLE		2,892	0	0
LEAR CORP	COM NEW	521865204	245,042	2,245	SH		SOLE		2,245	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	244,648	19,158	SH		SOLE		19,158	0	0
RLI CORP	COM	749607107	244,558	1,578	SH		SOLE		1,578	0	0
CABOT CORP	COM	127055101	2,307,603	20,646	SH		SOLE		20,646	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	243,244	6,376	SH		SOLE		6,376	0	0
DROPBOX INC	CL A	26210C104	242,424	9,533	SH		SOLE		9,533	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	241,879	2,174	SH		SOLE		2,174	0	0
COCA COLA CONS INC	COM	191098102	240,901	183	SH		SOLE		183	0	0
E L F BEAUTY INC	COM	26856L103	1,882,076	17,262	SH		SOLE		17,262	0	0
THOR INDS INC	COM	885160101	238,681	2,172	SH		SOLE		2,172	0	0
AGCO CORP	COM	001084102	237,898	2,431	SH		SOLE		2,431	0	0
CADENCE BANK	COM	12740C103	237,028	7,442	SH		SOLE		7,442	0	0
OLD NATL BANCORP IND	COM	680033107	235,489	12,620	SH		SOLE		12,620	0	0
WHIRLPOOL CORP	COM	963320106	234,758	2,194	SH		SOLE		2,194	0	0
DARLING INGREDIENTS INC	COM	237266101	3,222,404	86,717	SH		SOLE		86,717	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	234,544	2,413	SH		SOLE		2,413	0	0
VALMONT INDS INC	COM	920253101	3,304,850	11,398	SH		SOLE		11,398	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	234,237	3,694	SH		SOLE		3,694	0	0
EXPONENT INC	COM	30214U102	232,981	2,021	SH		SOLE		2,021	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	232,506	8,754	SH		SOLE		8,754	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	231,017	1,115	SH		SOLE		1,115	0	0
SELECTIVE INS GROUP INC	COM	816300107	233,623	2,504	SH		SOLE		2,504	0	0
ESAB CORPORATION	COM	29605J106	230,161	2,165	SH		SOLE		2,165	0	0
STERICYCLE INC	COM	858912108	229,909	3,769	SH		SOLE		3,769	0	0
OLIN CORP	COM PAR $1	680665205	228,865	4,770	SH		SOLE		4,770	0	0
MATADOR RES CO	COM	576485205	228,617	4,626	SH		SOLE		4,626	0	0
MASIMO CORP	COM	574795100	228,394	1,713	SH		SOLE		1,713	0	0
POST HLDGS INC	COM	737446104	228,375	1,973	SH		SOLE		1,973	0	0
MAXIMUS INC	COM	577933104	227,031	2,437	SH		SOLE		2,437	0	0
CHAMPIONX CORPORATION	COM	15872M104	226,939	7,527	SH		SOLE		7,527	0	0
PVH CORPORATION	COM	693656100	226,363	2,245	SH		SOLE		2,245	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	225,984	1,271	SH		SOLE		1,271	0	0
DENTSPLY SIRONA INC	COM	24906P109	225,329	8,327	SH		SOLE		8,327	0	0
NATIONAL FUEL GAS CO	COM	636180101	223,893	3,694	SH		SOLE		3,694	0	0
MDU RES GROUP INC	COM	552690109	223,638	8,159	SH		SOLE		8,159	0	0
TIMKEN CO	COM	887389104	2,763,363	32,784	SH		SOLE		32,784	0	0
BRUNSWICK CORP	COM	117043109	222,291	2,652	SH		SOLE		2,652	0	0
COLUMBIA BKG SYS INC	COM	197236102	221,883	8,498	SH		SOLE		8,498	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	218,917	1,681	SH		SOLE		1,681	0	0
ALTAIR ENGR INC	COM CL A	021369103	217,858	2,281	SH		SOLE		2,281	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	216,440	6,915	SH		SOLE		6,915	0	0
HANOVER INS GROUP INC	COM	410867105	215,944	1,458	SH		SOLE		1,458	0	0
VALVOLINE INC	COM	92047W101	214,732	5,131	SH		SOLE		5,131	0	0
UGI CORP NEW	COM	902681105	213,621	8,538	SH		SOLE		8,538	0	0
IDACORP INC	COM	451107106	212,572	2,062	SH		SOLE		2,062	0	0
CHART INDS INC	COM	16115Q308	212,279	1,710	SH		SOLE		1,710	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	212,184	5,917	SH		SOLE		5,917	0	0
VONTIER CORPORATION	COM	928881101	212,157	6,288	SH		SOLE		6,288	0	0
CYTOKINETICS INC	COM NEW	23282W605	210,936	3,995	SH		SOLE		3,995	0	0
DOXIMITY INC	CL A	26622P107	210,400	4,829	SH		SOLE		4,829	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	211,968	9,224	SH		SOLE		9,224	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	208,849	13,877	SH		SOLE		13,877	0	0
RH	COM	74967X103	208,350	623	SH		SOLE		623	0	0
F N B CORP	COM	302520101	206,288	14,620	SH		SOLE		14,620	0	0
SONOCO PRODS CO	COM	835495102	206,119	3,773	SH		SOLE		3,773	0	0
BRINKS CO	COM	109696104	211,506	1,829	SH		SOLE		1,829	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	204,873	4,483	SH		SOLE		4,483	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	203,877	1,233	SH		SOLE		1,233	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	203,456	5,484	SH		SOLE		5,484	0	0
HOME BANCSHARES INC	COM	436893200	202,525	7,476	SH		SOLE		7,476	0	0
HEXCEL CORP NEW	COM	428291108	220,238	3,562	SH		SOLE		3,562	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	201,548	4,749	SH		SOLE		4,749	0	0
CNX RES CORP	COM	12653C108	201,413	6,184	SH		SOLE		6,184	0	0
APPFOLIO INC	COM CL A	03783C100	200,796	853	SH		SOLE		853	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	200,681	2,245	SH		SOLE		2,245	0	0
BELDEN INC	COM	077454106	211,771	1,808	SH		SOLE		1,808	0	0
RAMBUS INC DEL	COM	750917106	206,667	4,895	SH		SOLE		4,895	0	0
AVIENT CORPORATION	COM	05368V106	202,186	4,018	SH		SOLE		4,018	0	0
POLARIS INC	COM	731068102	304,409	3,657	SH		SOLE		3,657	0	0
ASHLAND INC	COM	044186104	207,076	2,381	SH		SOLE		2,381	0	0
MACYS INC	COM	55616P104	170,676	10,878	SH		SOLE		10,878	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	4,186,382	54,411	SH		SOLE		54,411	0	0
ENERSYS	COM	29275Y102	1,184,188	11,604	SH		SOLE		11,604	0	0
WESTERN UN CO	COM	959802109	162,594	13,629	SH		SOLE		13,629	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	153,309	13,285	SH		SOLE		13,285	0	0
VALLEY NATL BANCORP	COM	919794107	153,205	16,910	SH		SOLE		16,910	0	0
TEREX CORP NEW	COM	880779103	251,852	4,760	SH		SOLE		4,760	0	0
COTY INC	COM CL A	222070203	135,310	14,410	SH		SOLE		14,410	0	0
INSPERITY INC	COM	45778Q107	630,872	7,169	SH		SOLE		7,169	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	123,679	43,396	SH		SOLE		43,396	0	0
CHEMOURS CO	COM	163851108	2,155,668	106,086	SH		SOLE		106,086	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	118,409	10,544	SH		SOLE		10,544	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	115,863	11,227	SH		SOLE		11,227	0	0
WENDYS CO	COM	95058W100	505,243	28,838	SH		SOLE		28,838	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	107,280	12,122	SH		SOLE		12,122	0	0
MUELLER INDS INC	COM	624756102	349,974	4,723	SH		SOLE		4,723	0	0
ATI INC	COM	01741R102	346,460	5,178	SH		SOLE		5,178	0	0
ENSIGN GROUP INC	COM	29358P101	338,121	2,351	SH		SOLE		2,351	0	0
COMERICA INC	COM	200340107	331,841	5,539	SH		SOLE		5,539	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	328,256	2,057	SH		SOLE		2,057	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	322,731	45,455	SH		SOLE		45,455	0	0
MERITAGE HOMES CORP	COM	59001A102	312,117	1,522	SH		SOLE		1,522	0	0
SPX TECHNOLOGIES INC	COM	78473E103	319,239	2,002	SH		SOLE		2,002	0	0
SPS COMM INC	COM	78463M107	296,498	1,527	SH		SOLE		1,527	0	0
ROBERT HALF INC.	COM	770323103	288,717	4,283	SH		SOLE		4,283	0	0
V F CORP	COM	918204108	287,460	14,409	SH		SOLE		14,409	0	0
GLAUKOS CORP	COM	377322102	271,894	2,087	SH		SOLE		2,087	0	0
BADGER METER INC	COM	056525108	398,380	1,824	SH		SOLE		1,824	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	256,995	2,817	SH		SOLE		2,817	0	0
ETSY INC	COM	29786A106	256,826	4,625	SH		SOLE		4,625	0	0
INSPIRE MED SYS INC	COM	457730109	253,471	1,201	SH		SOLE		1,201	0	0
MR COOPER GROUP INC	COM	62482R107	248,425	2,695	SH		SOLE		2,695	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	248,345	1,153	SH		SOLE		1,153	0	0
MOOG INC	CL A	615394202	259,596	1,285	SH		SOLE		1,285	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	240,113	975	SH		SOLE		975	0	0
MERIT MED SYS INC	COM	589889104	239,465	2,423	SH		SOLE		2,423	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	239,071	1,819	SH		SOLE		1,819	0	0
ALASKA AIR GROUP INC	COM	011659109	239,025	5,287	SH		SOLE		5,287	0	0
FEDERAL SIGNAL CORP	COM	313855108	238,230	2,549	SH		SOLE		2,549	0	0
BALCHEM CORP	COM	057665200	236,720	1,345	SH		SOLE		1,345	0	0
DYCOM INDS INC	COM	267475101	236,717	1,201	SH		SOLE		1,201	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	234,884	6,878	SH		SOLE		6,878	0	0
AEROVIRONMENT INC	COM	008073108	232,981	1,162	SH		SOLE		1,162	0	0
BOISE CASCADE CO DEL	COM	09739D100	232,194	1,647	SH		SOLE		1,647	0	0
LINCOLN NATL CORP IND	COM	534187109	224,257	7,117	SH		SOLE		7,117	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	224,078	585	SH		SOLE		585	0	0
BOOT BARN HLDGS INC	COM	099406100	223,319	1,335	SH		SOLE		1,335	0	0
ACI WORLDWIDE INC	COM	004498101	244,982	4,813	SH		SOLE		4,813	0	0
SEALED AIR CORP NEW	COM	81211K100	219,288	6,041	SH		SOLE		6,041	0	0
RADIAN GROUP INC	COM	750236101	217,923	6,282	SH		SOLE		6,282	0	0
BOX INC	CL A	10316T104	1,516,381	46,330	SH		SOLE		46,330	0	0
ORGANON & CO	COMMON STOCK	68622V106	208,613	10,905	SH		SOLE		10,905	0	0
ALKERMES PLC	SHS	G01767105	214,571	7,666	SH		SOLE		7,666	0	0
MOELIS & CO	CL A	60786M105	205,736	3,003	SH		SOLE		3,003	0	0
MATSON INC	COM	57686G105	204,232	1,432	SH		SOLE		1,432	0	0
ITRON INC	COM	465741106	204,221	1,912	SH		SOLE		1,912	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	201,432	1,953	SH		SOLE		1,953	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	200,177	839	SH		SOLE		839	0	0
M/I HOMES INC	COM	55305B101	218,998	1,278	SH		SOLE		1,278	0	0
ARCOSA INC	COM	039653100	204,776	2,161	SH		SOLE		2,161	0	0
MARA HOLDINGS INC	COM	565788106	186,433	11,494	SH		SOLE		11,494	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	6,469,065	139,781	SH		SOLE		139,781	0	0
FULLER H B CO	COM	359694106	204,245	2,573	SH		SOLE		2,573	0	0
ADVANCED ENERGY INDS	COM	007973100	2,800,015	26,606	SH		SOLE		26,606	0	0
ASSURED GUARANTY LTD	COM	G0585R106	249,772	3,141	SH		SOLE		3,141	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	5,001,597	145,100	SH		SOLE		145,100	0	0
BGC GROUP INC	CL A	088929104	169,316	18,444	SH		SOLE		18,444	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	154,095	26,341	SH		SOLE		26,341	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	13,316,977	63,944	SH		SOLE		63,944	0	0
SKYWEST INC	COM	830879102	227,854	2,680	SH		SOLE		2,680	0	0
GENWORTH FINL INC	COM SHS	37247D106	125,396	18,306	SH		SOLE		18,306	0	0
LXP INDUSTRIAL TRUST	COM	529043101	143,514	14,280	SH		SOLE		14,280	0	0
HANESBRANDS INC	COM	410345102	133,042	18,101	SH		SOLE		18,101	0	0
NEWELL BRANDS INC	COM	651229106	119,700	15,586	SH		SOLE		15,586	0	0
JETBLUE AWYS CORP	COM	477143101	101,818	15,521	SH		SOLE		15,521	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	98,501	12,876	SH		SOLE		12,876	0	0
VESTIS CORPORATION	COM SHS	29430C102	1,060,686	71,187	SH		SOLE		71,187	0	0
PAYONEER GLOBAL INC	COM	70451X104	88,749	11,786	SH		SOLE		11,786	0	0
GIBRALTAR INDS INC	COM	374689107	3,260,836	46,630	SH		SOLE		46,630	0	0
PHINIA INC	COMMON STOCK	71880K101	238,354	5,178	SH		SOLE		5,178	0	0
UNITI GROUP INC	COM	91325V108	65,221	11,564	SH		SOLE		11,564	0	0
SABRE CORP	COM	78573M104	62,746	17,097	SH		SOLE		17,097	0	0
NATIONAL BEVERAGE CORP	COM	635017106	715,882	15,251	SH		SOLE		15,251	0	0
GREEN PLAINS INC	COM	393222104	1,395,798	103,087	SH		SOLE		103,087	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,713,603	43,376	SH		SOLE		43,376	0	0
ICICI BANK LIMITED	ADR	45104G104	1,523,037	51,023	SH		SOLE		51,023	0	0
DR REDDYS LABS LTD	ADR	256135203	1,383,225	17,410	SH		SOLE		17,410	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1,041,336	160,700	SH		SOLE		160,700	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,247,463	12,941	SH		SOLE		12,941	0	0
NICE LTD	SPONSORED ADR	653656108	1,286,721	7,409	SH		SOLE		7,409	0	0
ELBIT SYS LTD	ORD	M3760D101	500,250	2,500	SH		SOLE		2,500	0	0
CRH PLC	ORD	G25508105	1,328,408	14,324	SH		SOLE		14,324	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	3,776,295	75,300	SH		SOLE		75,300	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	3,430,869	70,478	SH		SOLE		70,478	0	0
ENERGY RECOVERY INC	COM	29270J100	1,745,087	100,350	SH		SOLE		100,350	0	0
NET POWER INC	COM CL A	64107A105	1,405,505	200,500	SH		SOLE		200,500	0	0
CENTRUS ENERGY CORP	CL A	15643U104	1,098,920	20,035	SH		SOLE		20,035	0	0
SAMSARA INC	COM CL A	79589L106	964,806	20,050	SH		SOLE		20,050	0	0
RYERSON HLDG CORP	COM	783754104	928,284	46,624	SH		SOLE		46,624	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	563,457	100,438	SH		SOLE		100,438	0	0
AERCAP HOLDINGS NV	SHS	N00985106	221,266	2,336	SH		SOLE		2,336	0	0
KE HLDGS INC	SPONSORED ADS	482497104	315,354	15,839	SH		SOLE		15,839	0	0
BANK AMERICA CORP	COM	060505104	11,113,420	280,076	SH		SOLE		280,076	0	0
T-MOBILE US INC	COM	872590104	32,741,903	158,664	SH		SOLE		158,664	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	902,102	7,843	SH		SOLE		7,843	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	251,915	40,050	SH		SOLE		40,050	0	0
ENI S P A	SPONSORED ADR	26874R108	825,402	27,232	SH		SOLE		27,232	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	174,243	24,100	SH		SOLE		24,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	304,883	2,873	SH		SOLE		2,873	0	0
RADWARE LTD	ORD	M81873107	342,934	15,392	SH		SOLE		15,392	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	239,316	10,068	SH		SOLE		10,068	0	0
TRANSALTA CORP	COM	89346D107	488,909	47,192	SH		SOLE		47,192	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	324,472	7,709	SH		SOLE		7,709	0	0
NETEASE INC	SPONSORED ADS	64110W102	465,680	4,980	SH		SOLE		4,980	0	0
UNILEVER PLC	SPON ADR NEW	904767704	743,532	11,446	SH		SOLE		11,446	0	0
PRUDENTIAL PLC	ADR	74435K204	551,713	29,758	SH		SOLE		29,758	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	361,306	28,607	SH		SOLE		28,607	0	0
B2GOLD CORP	COM	11777Q209	231,354	75,115	SH		SOLE		75,115	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,294,403	2,256	SH		SOLE		2,256	0	0
AMGEN INC	COM	031162100	28,152,132	87,372	SH		SOLE		87,372	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	302,840	1,371	SH		SOLE		1,371	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	571,828	12,469	SH		SOLE		12,469	0	0
TECK RESOURCES LTD	CL B	878742204	600,760	11,500	SH		SOLE		11,500	0	0
CANADIAN NATL RY CO	COM	136375102	583,407	4,980	SH		SOLE		4,980	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,150,513	13,450	SH		SOLE		13,450	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	279,277	1,990	SH		SOLE		1,990	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	597,116	8,390	SH		SOLE		8,390	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,048,053	8,294	SH		SOLE		8,294	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	391,293	6,300	SH		SOLE		6,300	0	0
CANADIAN NAT RES LTD	COM	136385101	531,360	16,000	SH		SOLE		16,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	456,915	5,004	SH		SOLE		5,004	0	0
ISHARES TR	MSCI EAFE ETF	464287465	231,990	2,774	SH		SOLE		2,774	0	0
APPLOVIN CORP	COM CL A	03831W108	2,297,680	17,600	SH		SOLE		17,600	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	844,646	2,200	SH		SOLE		2,200	0	0
SNAP INC	CL A	83304A106	128,272	11,988	SH		SOLE		11,988	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	400,916	5,559	SH		SOLE		5,559	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	4,677,508	164,008	SH		SOLE		164,008	0	0
UPSTART HLDGS INC	COM	91680M107	800,200	20,000	SH		SOLE		20,000	0	0
BLOCK INC	CL A	852234103	1,543,990	23,000	SH		SOLE		23,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,602,561	11,528	SH		SOLE		11,528	0	0
BAIDU INC	SPON ADR REP A	056752108	245,852	2,335	SH		SOLE		2,335	0	0
ASANA INC	CL A	04342Y104	346,541	29,900	SH		SOLE		29,900	0	0