SHELTON CAPITAL MANAGEMENT
CCM PARTNERS, LP Legal Name
Adviser information for SHELTON CAPITAL MANAGEMENT last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | California, United States |
Employees
| Total Number of Employees | 45 |
|---|---|
| Investment Advisory/Research | 15 |
| Registered Broker-Dealer Representatives | 14 |
| Registered State Investment Advisers | 7 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 1,041 | $3.7B |
| Non-Discretionary | 1 | $1.1B |
| Total | 1,042 | $4.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 829 | $348.4M |
| HNW Individuals | 147 | $390.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 19 | $3.7B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 9 | $223.9M |
| Charitable organizations | 11 | $16.0M |
| State or municipal gov entities | 8 | $46.7M |
| Other investment advisers | 1 | $93.9M |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 18 | $14.7M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 1 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companies |
|---|---|
| Compensation | % of AUMFixed fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 372.2M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| LOCKWOOD MANAGED ACCOUNT UTILITY | BENJAMIN F. EDWARDS & COMPANY; EQUITAS CAPITAL ADVISORS, LLC; LOCKWOOD ADVISORS, INC.; MORA WEALTH MANAGEMENT, LLC |
| ENVESTNET ASSET MANAGEMENT, INC. | ENVESTNET PMC |
| LOCKWOOD MANAGED ACCOUNT COMMAND | BENJAMIN F. EDWARDS & COMPANY, INCORPORATED |
| VESTMARK ADVISORY SOLUTIONS, INC. | VESTMARK ADVISORY SOLUTIONS, INC. |
| RAYMOND JAMES AMS | RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC |
| MANAGER ACCESS SELECT PROGRAM | LPL FINANCIAL LLC |
Principal Office
1125 17TH STREETSUITE 2550
DENVER
CO
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 800-955-9988, Fax: 303-534-5627
Chief Compliance Officer
GREGORY T. PUSCH
GENERAL COUNSEL
1125 17TH STREET
SUITE 2550
DENVER
CO
United States
Tel:
303-228-8983
Fax:
303-534-5627
G*****@*************M
(Full email address available in API data)
Regulatory Contact
STEPHEN C. ROGERS
PRESIDENT
1125 17TH STREET
SUITE 2550
DENVER
CO
United States
Tel:
800-955-9988
Fax:
303-534-5627
S******@*************M
(Full email address available in API data)
Industry Affiliates
| RFS PARTNERS | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RFS PARTNERS | Domestic Entity | – | GENERAL PARTNER | 07/1985 | 25-50% |
| DDRWJ INVESTMENT PARTNERSHIP | Domestic Entity | – | LIMITED PARTNER | 07/1985 | 5-10% |
| RICHARD F SHELTON, INC. | Domestic Entity | RFS PARTNERS | GENERAL PARTNER | 07/1985 | 25-50% |
| ROGERS, STEPHEN, CRAIG | Individual | – | PRESIDENT | 10/1994 | 25-50% |
| RICHARD F. SHELTON IRREVOCABLE TRUST | Domestic Entity | RICHARD F SHELTON, INC. | CONTROLLING ENTITY | 07/1985 | 25-50% |
| WALKER, BROOKS | Individual | – | LIMITED PARTNER | 07/1985 | 5-10% |
| ROGERS, CELIA, SHELTON | Individual | RICHARD F. SHELTON IRREVOCABLE TRUST | TRUSTEE | 10/1999 | 25-50% |
| CUTTER, CURTIS, BROOKS | Individual | RICHARD F. SHELTON IRREVOCABLE TRUST | TRUSTEE | 10/1999 | 25-50% |
| ROGERS, STEPHEN, CRAIG | Individual | RICHARD F. SHELTON IRREVOCABLE TRUST | TRUSTEE | 10/1999 | 25-50% |
| PUSCH, GREGORY, THOMAS | Individual | – | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 03/2017 | < 5% |
| LITTLE BEAR, INC | Domestic Entity | – | LIMITED PARTNER | 10/2021 | 5-10% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 4M | 7K | – |
| BROADCOM INC | COM | 2M | 3K | – |
| NVIDIA CORPORATION | COM | 9M | 87K | – |
| CHEVRON CORP NEW | COM | 256K | 3K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 242K | 2K | – |
| APPLE INC | COM | 780K | 15K | – |
| AMAZON COM INC | COM | 390K | 700 | – |
| MICROSOFT CORP | COM | 1M | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 2M | 3K | – |
| ATLASSIAN CORPORATION | CL A | 4M | 3K | – |
| NXP SEMICONDUCTORS N V | COM | 19M | 72K | – |
| TRANE TECHNOLOGIES PLC | SHS | 6M | 18K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 595K | 6K | – |
| LINDE PLC | SHS | 34M | 76K | – |
| EATON CORP PLC | SHS | 4M | 13K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 8M | 26K | – |
| AON PLC | SHS CL A | 5M | 17K | – |
| YUM BRANDS INC | COM | 3M | 23K | – |
| WELLS FARGO CO NEW | COM | 13M | 226K | – |
| WASTE MGMT INC DEL | COM | 7M | 31K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2M | 332K | – |
| VERTEX PHARMACEUTICALS INC | COM | 22M | 48K | – |
| VERIZON COMMUNICATIONS INC | COM | 13M | 326K | – |
| UNITEDHEALTH GROUP INC | COM | 18M | 35K | – |
| UNITED PARCEL SERVICE INC | CL B | 7M | 54K | – |
| UNION PAC CORP | COM | 9M | 38K | – |
| ULTA BEAUTY INC | COM | 4M | 11K | – |
| UBER TECHNOLOGIES INC | COM | 17M | 240K | – |
| US BANCORP DEL | COM NEW | 2M | 55K | – |
| TRUIST FINL CORP | COM | 2M | 62K | – |
| TRAVELERS COMPANIES INC | COM | 2M | 12K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 2M | 4K | – |
| TEXAS INSTRS INC | COM | 31M | 158K | – |
| TARGET CORP | COM | 2M | 13K | – |
| T-MOBILE US INC | COM | 32M | 182K | – |
| TJX COS INC NEW | COM | 9M | 82K | – |
| SYNOPSYS INC | COM | 19M | 31K | – |
| STARBUCKS CORP | COM | 13M | 164K | – |
| SOUTHERN CO | COM | 2M | 29K | – |
| SKYWORKS SOLUTIONS INC | COM | 1M | 11K | – |
| SERVICENOW INC | COM | 9M | 12K | – |
| SCHWAB CHARLES CORP | COM | 6M | 78K | – |
| SCHLUMBERGER LTD | COM STK | 2M | 51K | – |
| SALESFORCE INC | COM | 10M | 38K | – |
| S&P GLOBAL INC | COM | 3M | 7K | – |
| REGENERON PHARMACEUTICALS | COM | 22M | 21K | – |
| RTX CORPORATION | COM | 12M | 119K | – |
| PULTE GROUP INC | COM | 10M | 92K | – |
| PROLOGIS INC. | COM | 2M | 20K | – |
| PROGRESSIVE CORP | COM | 10M | 49K | – |
| PROCTER AND GAMBLE CO | COM | 15M | 90K | – |
| PFIZER INC | COM | 5M | 174K | – |
| PAYPAL HLDGS INC | COM | 10M | 180K | – |
| PALO ALTO NETWORKS INC | COM | 22M | 65K | – |
| PACKAGING CORP AMER | COM | 334K | 2K | – |
| ORACLE CORP | COM | 22M | 153K | – |
| ON SEMICONDUCTOR CORP | COM | 5M | 69K | – |
| NVIDIA CORPORATION | COM | 208M | 2M | – |
| NIKE INC | CL B | 1M | 19K | – |
| NEXTERA ENERGY INC | COM | 10M | 137K | – |
| NEWMONT CORP | COM | 1M | 35K | – |
| NETFLIX INC | COM | 46M | 69K | – |
| NETAPP INC | COM | 15M | 114K | – |
| MORGAN STANLEY | COM NEW | 3M | 32K | – |
| MONSTER BEVERAGE CORP NEW | COM | 10M | 208K | – |
| MOLSON COORS BEVERAGE CO | CL B | 935K | 18K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 9M | 96K | – |
| MICROSOFT CORP | COM | 219M | 491K | – |
| MERCK & CO INC | COM | 14M | 116K | – |
| MCKESSON CORP | COM | 4M | 8K | – |
| MASTERCARD INCORPORATED | CL A | 11M | 24K | – |
| MARRIOTT INTL INC NEW | CL A | 13M | 55K | – |
| MARSH & MCLENNAN COS INC | COM | 4M | 17K | – |
| MARATHON PETE CORP | COM | 3M | 17K | – |
| MSCI INC | COM | 4M | 8K | – |
| LOWES COS INC | COM | 3M | 14K | – |
| LOCKHEED MARTIN CORP | COM | 8M | 17K | – |
| ELI LILLY & CO | COM | 19M | 22K | – |
| LENNAR CORP | CL A | 2M | 17K | – |
| JOHNSON & JOHNSON | COM | 12M | 79K | – |
| JPMORGAN CHASE & CO. | COM | 18M | 89K | – |
| IRON MTN INC DEL | COM | 2M | 27K | – |
| INTUITIVE SURGICAL INC | COM NEW | 25M | 55K | – |
| INTUIT | COM | 30M | 46K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 17M | 98K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 5M | 38K | – |
| INTEL CORP | COM | 19M | 615K | – |
| HUMANA INC | COM | 2M | 5K | – |
| HOME DEPOT INC | COM | 12M | 34K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 9M | 43K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3M | 143K | – |
| HERSHEY CO | COM | 2M | 9K | – |
| HENRY JACK & ASSOC INC | COM | 574K | 3K | – |
| HCA HEALTHCARE INC | COM | 2M | 6K | – |
| GLOBAL PMTS INC | COM | 2M | 23K | – |
| GILEAD SCIENCES INC | COM | 11M | 159K | – |
| GENERAL DYNAMICS CORP | COM | 3M | 11K | – |
| GARTNER INC | COM | 3M | 6K | – |
| FORTINET INC | COM | 25M | 418K | – |
| FIDELITY NATL INFORMATION SV | COM | 4M | 54K | – |
| META PLATFORMS INC | CL A | 115M | 229K | – |
| EXXON MOBIL CORP | COM | 26M | 229K | – |
| EXTRA SPACE STORAGE INC | COM | 2M | 11K | – |
| EXPEDIA GROUP INC | COM NEW | 3M | 22K | – |
| EQUINIX INC | COM | 2M | 3K | – |
| ECOLAB INC | COM | 2M | 10K | – |
| DOW INC | COM | 8M | 158K | – |
| DOMINOS PIZZA INC | COM | 4M | 8K | – |
| DISNEY WALT CO | COM | 9M | 94K | – |
| DIGITAL RLTY TR INC | COM | 4M | 25K | – |
| DEVON ENERGY CORP NEW | COM | 4M | 82K | – |
| DEERE & CO | COM | 7M | 18K | – |
| CROWDSTRIKE HLDGS INC | CL A | 14M | 37K | – |
| COSTCO WHSL CORP NEW | COM | 58M | 68K | – |
| CORNING INC | COM | 7M | 169K | – |
| CONSTELLATION ENERGY CORP | COM | 14M | 72K | – |
| CONSTELLATION BRANDS INC | CL A | 4M | 16K | – |
| CONOCOPHILLIPS | COM | 9M | 77K | – |
| CONAGRA BRANDS INC | COM | 1M | 46K | – |
| COMCAST CORP NEW | CL A | 30M | 763K | – |
| COLGATE PALMOLIVE CO | COM | 5M | 50K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 21M | 312K | – |
| COCA COLA CO | COM | 17M | 260K | – |
| CITIGROUP INC | COM NEW | 10M | 160K | – |
| CISCO SYS INC | COM | 45M | 940K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 10M | 163K | – |
| CHEVRON CORP NEW | COM | 11M | 73K | – |
| CENTENE CORP DEL | COM | 2M | 33K | – |
| CATERPILLAR INC | COM | 11M | 34K | – |
| CARRIER GLOBAL CORPORATION | COM | 6M | 101K | – |
| CARDINAL HEALTH INC | COM | 14M | 141K | – |
| CADENCE DESIGN SYSTEM INC | COM | 18M | 57K | – |
| CVS HEALTH CORP | COM | 3M | 57K | – |
| CME GROUP INC | COM | 3M | 18K | – |
| CF INDS HLDGS INC | COM | 7M | 99K | – |
| CBRE GROUP INC | CL A | 13M | 142K | – |
| BROADCOM INC | COM | 105M | 65K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 5M | 119K | – |
| BOOKING HOLDINGS INC | COM | 24M | 6K | – |
| BOEING CO | COM | 20M | 108K | – |
| BIOGEN INC | COM | 5M | 21K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 12M | 30K | – |
| BANK AMERICA CORP | COM | 8M | 212K | – |
| AUTOZONE INC | COM | 4M | 1K | – |
| ARISTA NETWORKS INC | COM | 12M | 34K | – |
| ARCHER DANIELS MIDLAND CO | COM | 372K | 6K | – |
| APPLE INC | COM | 274M | 1M | – |
| AMGEN INC | COM | 24M | 77K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 2M | 13K | – |
| AMERICAN TOWER CORP NEW | COM | 2M | 9K | – |
| AMERICAN EXPRESS CO | COM | 4M | 17K | – |
| AMAZON COM INC | COM | 137M | 709K | – |
| ALPHABET INC | CAP STK CL A | 89M | 487K | – |
| ADOBE INC | COM | 37M | 67K | – |
| ABBVIE INC | COM | 22M | 126K | – |
| ABBOTT LABS | COM | 3M | 28K | – |
| AT&T INC | COM | 7M | 364K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 12M | 12K | – |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | 3M | 67K | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 4M | 55K | – |
| ZSCALER INC | COM | 3M | 18K | – |
| XCEL ENERGY INC | COM | 4M | 73K | – |
| WORKDAY INC | CL A | 6M | 26K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 2M | 126K | – |
| VERISK ANALYTICS INC | COM | 5M | 18K | – |
| THE TRADE DESK INC | COM CL A | 5M | 54K | – |
| TESLA INC | COM | 53M | 268K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 3M | 21K | – |
| SIRIUS XM HOLDINGS INC | COM | 1M | 454K | – |
| ROSS STORES INC | COM | 6M | 42K | – |
| ROPER TECHNOLOGIES INC | COM | 8M | 14K | – |
| QUALCOMM INC | COM | 29M | 144K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 11M | 80K | – |
| PEPSICO INC | COM | 29M | 176K | – |
| PAYCHEX INC | COM | 5M | 45K | – |
| PACCAR INC | COM | 7M | 67K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 5M | 27K | – |
| OREILLY AUTOMOTIVE INC | COM | 8M | 8K | – |
| MONGODB INC | CL A | 2M | 9K | – |
| MONDELEZ INTL INC | CL A | 11M | 171K | – |
| MODERNA INC | COM | 7M | 57K | – |
| MICRON TECHNOLOGY INC | COM | 19M | 142K | – |
| MERCADOLIBRE INC | COM | 10M | 6K | – |
| MARVELL TECHNOLOGY INC | COM | 7M | 105K | – |
| LULULEMON ATHLETICA INC | COM | 5M | 15K | – |
| LAM RESEARCH CORP | COM | 19M | 18K | – |
| KRAFT HEINZ CO | COM | 5M | 150K | – |
| KEURIG DR PEPPER INC | COM | 6M | 171K | – |
| KLA CORP | COM NEW | 14M | 17K | – |
| ILLUMINA INC | COM | 3M | 26K | – |
| IDEXX LABS INC | COM | 5M | 11K | – |
| HONEYWELL INTL INC | COM | 18M | 83K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 4M | 57K | – |
| FASTENAL CO | COM | 4M | 71K | – |
| EXELON CORP | COM | 5M | 135K | – |
| ELECTRONIC ARTS INC | COM | 5M | 33K | – |
| DOORDASH INC | CL A | 11M | 102K | – |
| DOLLAR TREE INC | COM | 3M | 27K | – |
| DIAMONDBACK ENERGY INC | COM | 5M | 23K | – |
| DEXCOM INC | COM | 6M | 50K | – |
| DATADOG INC | CL A COM | 5M | 37K | – |
| COSTAR GROUP INC | COM | 4M | 52K | – |
| COPART INC | COM | 7M | 122K | – |
| CINTAS CORP | COM | 9M | 13K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 5M | 18K | – |
| CSX CORP | COM | 8M | 247K | – |
| CDW CORP | COM | 4M | 17K | – |
| BAKER HUGHES COMPANY | CL A | 4M | 126K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 12M | 52K | – |
| AUTODESK INC | COM | 7M | 27K | – |
| ATLASSIAN CORPORATION | CL A | 7M | 39K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 6M | 71K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 2M | 14K | – |
| APPLIED MATLS INC | COM | 31M | 132K | – |
| ANSYS INC | COM | 4M | 11K | – |
| ANALOG DEVICES INC | COM | 14M | 63K | – |
| AMERICAN ELEC PWR CO INC | COM | 6M | 67K | – |
| ALPHABET INC | CAP STK CL C | 55M | 300K | – |
| AIRBNB INC | COM CL A | 8M | 56K | – |
| ADVANCED MICRO DEVICES INC | COM | 34M | 209K | – |
| ON HLDG AG | NAMEN AKT A | 2M | 60K | – |
| BUNGE GLOBAL SA | COM SHS | 5M | 50K | – |
| JOHNSON CTLS INTL PLC | SHS | 7M | 100K | – |
| XYLEM INC | COM | 5M | 34K | – |
| VIATRIS INC | COM | 2M | 156K | – |
| VERALTO CORP | COM SHS | 935K | 10K | – |
| VALMONT INDS INC | COM | 5M | 16K | – |
| TIMKEN CO | COM | 3M | 33K | – |
| TELEDYNE TECHNOLOGIES INC | COM | 2M | 5K | – |
| SUNPOWER CORP | COM | 595K | 201K | – |
| SOLAREDGE TECHNOLOGIES INC | COM | 398K | 16K | – |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 627K | 100K | – |
| RYERSON HLDG CORP | COM | 1M | 60K | – |
| R1 RCM INC | COM | 3M | 219K | – |
| ORMAT TECHNOLOGIES INC | COM | 5M | 74K | – |
| NET POWER INC | COM CL A | 1M | 151K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 6M | 198K | – |
| H & E EQUIPMENT SERVICES INC | COM | 4M | 80K | – |
| GREEN PLAINS INC | COM | 2M | 123K | – |
| GIBRALTAR INDS INC | COM | 3M | 46K | – |
| FIRST SOLAR INC | COM | 4M | 19K | – |
| ESSENTIAL UTILS INC | COM | 2M | 50K | – |
| VESTIS CORPORATION | COM SHS | 871K | 71K | – |
| ENPHASE ENERGY INC | COM | 3M | 34K | – |
| ENERGY RECOVERY INC | COM | 935K | 70K | – |
| E L F BEAUTY INC | COM | 4M | 17K | – |
| DARLING INGREDIENTS INC | COM | 4M | 122K | – |
| CLEAN HARBORS INC | COM | 6M | 27K | – |
| CABOT CORP | COM | 3M | 36K | – |
| ARAMARK | COM | 5M | 141K | – |
| ADVANCED ENERGY INDS | COM | 3M | 27K | – |
| AECOM | COM | 4M | 48K | – |
| FABRINET | SHS | 365K | 1K | – |
| ASSURED GUARANTY LTD | COM | 242K | 3K | – |
| V F CORP | COM | 195K | 14K | – |
| UNITI GROUP INC | COM | 34K | 12K | – |
| SKYWEST INC | COM | 220K | 3K | – |
| SEALED AIR CORP NEW | COM | 210K | 6K | – |
| SABRE CORP | COM | 46K | 17K | – |
| SPX TECHNOLOGIES INC | COM | 273K | 2K | – |
| SPS COMM INC | COM | 291K | 2K | – |
| SM ENERGY CO | COM | 208K | 5K | – |
| ROBERT HALF INC. | COM | 274K | 4K | – |
| PHINIA INC | COMMON STOCK | 209K | 5K | – |
| PAYONEER GLOBAL INC | COM | 65K | 12K | – |
| PATTERSON-UTI ENERGY INC | COM | 133K | 13K | – |
| ORGANON & CO | COMMON STOCK | 226K | 11K | – |
| NEWELL BRANDS INC | COM | 100K | 16K | – |
| NATIONAL BEVERAGE CORP | COM | 781K | 15K | – |
| MR COOPER GROUP INC | COM | 219K | 3K | – |
| MUELLER INDS INC | COM | 269K | 5K | – |
| MOOG INC | CL A | 215K | 1K | – |
| MERITAGE HOMES CORP | COM | 246K | 2K | – |
| MERIT MED SYS INC | COM | 208K | 2K | – |
| MEDICAL PPTYS TRUST INC | COM | 114K | 26K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 15M | 80K | – |
| LUMEN TECHNOLOGIES INC | COM | 50K | 45K | – |
| LINCOLN NATL CORP IND | COM | 221K | 7K | – |
| LXP INDUSTRIAL TRUST | COM | 112K | 12K | – |
| JETBLUE AWYS CORP | COM | 95K | 16K | – |
| JACKSON FINANCIAL INC | COM CL A | 209K | 3K | – |
| INSTALLED BLDG PRODS INC | COM | 201K | 975 | – |
| INSIGHT ENTERPRISES INC | COM | 229K | 1K | – |
| HANESBRANDS INC | COM | 89K | 18K | – |
| GLAUKOS CORP | COM | 247K | 2K | – |
| GENWORTH FINL INC | COM SHS | 111K | 18K | – |
| FEDERAL SIGNAL CORP | COM | 213K | 3K | – |
| ENSIGN GROUP INC | COM | 291K | 2K | – |
| DYCOM INDS INC | COM | 203K | 1K | – |
| CORCEPT THERAPEUTICS INC | COM | 5M | 140K | – |
| COMERICA INC | COM | 283K | 6K | – |
| CARPENTER TECHNOLOGY CORP | COM | 225K | 2K | – |
| BGC GROUP INC | CL A | 153K | 18K | – |
| BALCHEM CORP | COM | 213K | 1K | – |
| BADGER METER INC | COM | 340K | 2K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 206K | 2K | – |
| ATI INC | COM | 287K | 5K | – |
| ALASKA AIR GROUP INC | COM | 214K | 5K | – |
| AIR LEASE CORP | CL A | 205K | 4K | – |
| AEROVIRONMENT INC | COM | 212K | 1K | – |
| ABERCROMBIE & FITCH CO | CL A | 375K | 2K | – |
| TE CONNECTIVITY LTD | SHS | 362K | 2K | – |
| CHUBB LIMITED | COM | 692K | 3K | – |
| MEDTRONIC PLC | SHS | 1M | 17K | – |
| ARCH CAP GROUP LTD | ORD | 244K | 2K | – |
| ZOETIS INC | CL A | 513K | 3K | – |
| WILLIAMS COS INC | COM | 306K | 7K | – |
| WELLTOWER INC | COM | 291K | 3K | – |
| WALMART INC | COM | 10M | 154K | – |
| VULCAN MATLS CO | COM | 227K | 911 | – |
| VISA INC | COM CL A | 9M | 34K | – |
| VALERO ENERGY CORP | COM | 316K | 2K | – |
| UNITED RENTALS INC | COM | 259K | 401 | – |
| TRIMBLE INC | COM | 12M | 223K | – |
| TRANSDIGM GROUP INC | COM | 417K | 326 | – |
| 3M CO | COM | 855K | 8K | – |
| TAPESTRY INC | COM | 9M | 220K | – |
| SYSCO CORP | COM | 213K | 3K | – |
| SUPER MICRO COMPUTER INC | COM | 664K | 811 | – |
| STRYKER CORPORATION | COM | 681K | 2K | – |
| STEEL DYNAMICS INC | COM | 3M | 26K | – |
| SOUTHWEST AIRLS CO | COM | 456K | 16K | – |
| SIMON PPTY GROUP INC NEW | COM | 293K | 2K | – |
| SHERWIN WILLIAMS CO | COM | 416K | 1K | – |
| SEMPRA | COM | 283K | 4K | – |
| ROLLINS INC | COM | 660K | 14K | – |
| REPUBLIC SVCS INC | COM | 235K | 1K | – |
| QUANTA SVCS INC | COM | 250K | 983 | – |
| PUBLIC STORAGE OPER CO | COM | 277K | 964 | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 217K | 3K | – |
| PRUDENTIAL FINL INC | COM | 250K | 2K | – |
| PHILLIPS 66 | COM | 2M | 13K | – |
| PHILIP MORRIS INTL INC | COM | 975K | 10K | – |
| PARKER-HANNIFIN CORP | COM | 520K | 1K | – |
| PNC FINL SVCS GROUP INC | COM | 366K | 2K | – |
| OTIS WORLDWIDE CORP | COM | 257K | 3K | – |
| ONEOK INC NEW | COM | 238K | 3K | – |
| OMNICOM GROUP INC | COM | 8M | 87K | – |
| OCCIDENTAL PETE CORP | COM | 290K | 5K | – |
| NUCOR CORP | COM | 230K | 1K | – |
| NORTHROP GRUMMAN CORP | COM | 365K | 838 | – |
| NORFOLK SOUTHN CORP | COM | 287K | 1K | – |
| NRG ENERGY INC | COM NEW | 9M | 120K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 379K | 982 | – |
| MOODYS CORP | COM | 392K | 931 | – |
| MONOLITHIC PWR SYS INC | COM | 219K | 267 | – |
| METLIFE INC | COM | 328K | 5K | – |
| MCDONALDS CORP | COM | 2M | 8K | – |
| LAMB WESTON HLDGS INC | COM | 8M | 94K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 252K | 1K | – |
| KROGER CO | COM | 251K | 5K | – |
| KINDER MORGAN INC DEL | COM | 227K | 11K | – |
| KIMBERLY-CLARK CORP | COM | 276K | 2K | – |
| KENVUE INC | COM | 185K | 10K | – |
| KKR & CO INC | COM | 415K | 4K | – |
| IQVIA HLDGS INC | COM | 229K | 1K | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 391K | 4K | – |
| INGERSOLL RAND INC | COM | 10M | 107K | – |
| ILLINOIS TOOL WKS INC | COM | 384K | 2K | – |
| HESS CORP | COM | 241K | 2K | – |
| HARTFORD FINL SVCS GROUP INC | COM | 6M | 56K | – |
| GRAINGER W W INC | COM | 235K | 261 | – |
| GOLDMAN SACHS GROUP INC | COM | 882K | 2K | – |
| GENERAL MTRS CO | COM | 342K | 7K | – |
| GENERAL MLS INC | COM | 218K | 3K | – |
| GE AEROSPACE | COM NEW | 1M | 8K | – |
| GE VERNOVA INC | COM | 284K | 2K | – |
| GALLAGHER ARTHUR J & CO | COM | 326K | 1K | – |
| FREEPORT-MCMORAN INC | CL B | 412K | 8K | – |
| FORD MTR CO DEL | COM | 352K | 28K | – |
| FISERV INC | COM | 13M | 90K | – |
| FEDEX CORP | COM | 455K | 2K | – |
| FAIR ISAAC CORP | COM | 217K | 146 | – |
| EMERSON ELEC CO | COM | 372K | 3K | – |
| EDWARDS LIFESCIENCES CORP | COM | 332K | 4K | – |
| EOG RES INC | COM | 456K | 4K | – |
| DUPONT DE NEMOURS INC | COM | 245K | 3K | – |
| DUKE ENERGY CORP NEW | COM NEW | 4M | 39K | – |
| DOMINION ENERGY INC | COM | 251K | 5K | – |
| DAVITA INC | COM | 8M | 56K | – |
| DANAHER CORPORATION | COM | 998K | 4K | – |
| D R HORTON INC | COM | 251K | 2K | – |
| CUMMINS INC | COM | 232K | 838 | – |
| CROWN CASTLE INC | COM | 251K | 3K | – |
| CORTEVA INC | COM | 241K | 4K | – |
| CHURCH & DWIGHT CO INC | COM | 535K | 5K | – |
| DAYFORCE INC | COM | 429K | 9K | – |
| CAPITAL ONE FINL CORP | COM | 312K | 2K | – |
| THE CIGNA GROUP | COM | 664K | 2K | – |
| BOSTON SCIENTIFIC CORP | COM | 10M | 128K | – |
| BLACKSTONE INC | COM | 723K | 6K | – |
| BLACKROCK INC | COM | 730K | 927 | – |
| BECTON DICKINSON & CO | COM | 401K | 2K | – |
| BANK NEW YORK MELLON CORP | COM | 14M | 237K | – |
| ELEVANCE HEALTH INC | COM | 753K | 1K | – |
| AMPHENOL CORP NEW | CL A | 507K | 8K | – |
| AMETEK INC | COM | 228K | 1K | – |
| AMERIPRISE FINL INC | COM | 255K | 598 | – |
| CENCORA INC | COM | 965K | 4K | – |
| AMERICAN INTL GROUP INC | COM NEW | 326K | 4K | – |
| ALTRIA GROUP INC | COM | 477K | 10K | – |
| ALLSTATE CORP | COM | 247K | 2K | – |
| AIR PRODS & CHEMS INC | COM | 339K | 1K | – |
| AGILENT TECHNOLOGIES INC | COM | 224K | 2K | – |
| AFLAC INC | COM | 2M | 24K | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 231K | 6K | – |
| ROIVANT SCIENCES LTD | SHS | 149K | 14K | – |
| RENAISSANCERE HLDGS LTD | COM | 471K | 2K | – |
| NVENT ELECTRIC PLC | SHS | 504K | 7K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 267K | 3K | – |
| WEATHERFORD INTL PLC | ORD SHS | 373K | 3K | – |
| GENPACT LIMITED | SHS | 222K | 7K | – |
| ESSENT GROUP LTD | COM | 258K | 5K | – |
| AXALTA COATING SYS LTD | COM | 302K | 9K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 146K | 43K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 143K | 11K | – |
| ZIONS BANCORPORATION N A | COM | 283K | 7K | – |
| XPO INC | COM | 502K | 5K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 238K | 3K | – |
| WOODWARD INC | COM | 422K | 2K | – |
| WINTRUST FINL CORP | COM | 256K | 3K | – |
| WINGSTOP INC | COM | 488K | 1K | – |
| WILLIAMS SONOMA INC | COM | 720K | 3K | – |
| WHIRLPOOL CORP | COM | 224K | 2K | – |
| WEX INC | COM | 297K | 2K | – |
| WESTERN UN CO | COM | 167K | 14K | – |
| WESCO INTL INC | COM | 276K | 2K | – |
| WENDYS CO | COM | 500K | 29K | – |
| WEBSTER FINL CORP | COM | 314K | 7K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 204K | 1K | – |
| WATSCO INC | COM | 590K | 1K | – |
| WP CAREY INC | COM | 490K | 9K | – |
| VOYA FINANCIAL INC | COM | 287K | 4K | – |
| VONTIER CORPORATION | COM | 240K | 6K | – |
| VALVOLINE INC | COM | 222K | 5K | – |
| VALLEY NATL BANCORP | COM | 128K | 18K | – |
| VAIL RESORTS INC | COM | 340K | 2K | – |
| UNUM GROUP | COM | 364K | 7K | – |
| UNIVERSAL DISPLAY CORP | COM | 370K | 2K | – |
| UNITED THERAPEUTICS CORP DEL | COM | 550K | 2K | – |
| UNITED STATES STL CORP NEW | COM | 345K | 9K | – |
| US FOODS HLDG CORP | COM | 479K | 9K | – |
| UFP INDUSTRIES INC | COM | 282K | 3K | – |
| TREX CO INC | COM | 324K | 4K | – |
| TORO CO | COM | 398K | 4K | – |
| TOPBUILD CORP | COM | 496K | 1K | – |
| TOLL BROTHERS INC | COM | 489K | 4K | – |
| THOR INDS INC | COM | 203K | 2K | – |
| TEXAS ROADHOUSE INC | COM | 455K | 3K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 535K | 728 | – |
| TETRA TECH INC NEW | COM | 445K | 2K | – |
| TEREX CORP NEW | COM | 274K | 5K | – |
| TENET HEALTHCARE CORP | COM NEW | 518K | 4K | – |
| TEMPUR SEALY INTL INC | COM | 332K | 7K | – |
| TAYLOR MORRISON HOME CORP | COM | 236K | 4K | – |
| TKO GROUP HOLDINGS INC | CL A | 230K | 2K | – |
| TD SYNNEX CORPORATION | COM | 239K | 2K | – |
| SYNOVUS FINL CORP | COM NEW | 239K | 6K | – |
| STIFEL FINL CORP | COM | 371K | 4K | – |
| STERICYCLE INC | COM | 219K | 4K | – |
| STARWOOD PPTY TR INC | COM | 230K | 12K | – |
| STAG INDL INC | COM | 267K | 7K | – |
| SPROUTS FMRS MKT INC | COM | 346K | 4K | – |
| SOUTHWESTERN ENERGY CO | COM | 302K | 45K | – |
| SOUTHSTATE CORPORATION | COM | 237K | 3K | – |
| SKECHERS U S A INC | CL A | 364K | 5K | – |
| SIMPSON MFG INC | COM | 307K | 2K | – |
| SERVICE CORP INTL | COM | 410K | 6K | – |
| SELECTIVE INS GROUP INC | COM | 235K | 3K | – |
| LIGHT & WONDER INC | COM | 385K | 4K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 241K | 2K | – |
| SAREPTA THERAPEUTICS INC | COM | 603K | 4K | – |
| SAIA INC | COM | 513K | 1K | – |
| SEI INVTS CO | COM | 263K | 4K | – |
| RYDER SYS INC | COM | 224K | 2K | – |
| ROYAL GOLD INC | COM | 335K | 3K | – |
| REXFORD INDL RLTY INC | COM | 383K | 9K | – |
| REPLIGEN CORP | COM | 267K | 2K | – |
| RELIANCE INC | COM | 657K | 2K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 539K | 3K | – |
| REGAL REXNORD CORPORATION | COM | 354K | 3K | – |
| RBC BEARINGS INC | COM | 312K | 1K | – |
| RANGE RES CORP | COM | 330K | 10K | – |
| RAMBUS INC DEL | COM | 263K | 4K | – |
| RPM INTL INC | COM | 549K | 5K | – |
| RLI CORP | COM | 230K | 2K | – |
| RB GLOBAL INC | COM | 560K | 7K | – |
| QUALYS INC | COM | 219K | 2K | – |
| PURE STORAGE INC | CL A | 756K | 12K | – |
| PROSPERITY BANCSHARES INC | COM | 233K | 4K | – |
| PRIMERICA INC | COM | 324K | 1K | – |
| POST HLDGS INC | COM | 214K | 2K | – |
| POLARIS INC | COM | 286K | 4K | – |
| PLANET FITNESS INC | CL A | 256K | 3K | – |
| PINNACLE FINL PARTNERS INC | COM | 248K | 3K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 310K | 19K | – |
| PERFORMANCE FOOD GROUP CO | COM | 411K | 6K | – |
| PENUMBRA INC | COM | 274K | 2K | – |
| PAYLOCITY HLDG CORP | COM | 233K | 2K | – |
| PVH CORPORATION | COM | 238K | 2K | – |
| OWENS CORNING NEW | COM | 596K | 3K | – |
| OVINTIV INC | COM | 483K | 10K | – |
| OSHKOSH CORP | COM | 288K | 3K | – |
| ONTO INNOVATION INC | COM | 426K | 2K | – |
| OMEGA HEALTHCARE INVS INC | COM | 342K | 10K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 237K | 2K | – |
| OLIN CORP | COM PAR $1 | 225K | 5K | – |
| OLD REP INTL CORP | COM | 313K | 10K | – |
| OLD NATL BANCORP IND | COM | 217K | 13K | – |
| CHORD ENERGY CORPORATION | COM NEW | 282K | 2K | – |
| OGE ENERGY CORP | COM | 291K | 8K | – |
| NOVANTA INC | COM | 238K | 1K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 218K | 1K | – |
| NEXTRACKER INC | CLASS A COM | 233K | 5K | – |
| NEW YORK TIMES CO | CL A | 341K | 7K | – |
| NEW YORK CMNTY BANCORP INC | COM | 102K | 32K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 558K | 4K | – |
| NNN REIT INC | COM | 313K | 7K | – |
| NATIONAL FUEL GAS CO | COM | 200K | 4K | – |
| NOV INC | COM | 316K | 17K | – |
| MURPHY USA INC | COM | 352K | 749 | – |
| MURPHY OIL CORP | COM | 262K | 6K | – |
| MORNINGSTAR INC | COM | 307K | 1K | – |
| MIDDLEBY CORP | COM | 268K | 2K | – |
| MEDPACE HLDGS INC | COM | 379K | 920 | – |
| MAXIMUS INC | COM | 209K | 2K | – |
| MATTEL INC | COM | 217K | 13K | – |
| MATADOR RES CO | COM | 276K | 5K | – |
| MASTEC INC | COM | 777K | 7K | – |
| MASIMO CORP | COM | 216K | 2K | – |
| MANHATTAN ASSOCIATES INC | COM | 601K | 2K | – |
| MACYS INC | COM | 222K | 12K | – |
| MACOM TECH SOLUTIONS HLDGS I | COM | 242K | 2K | – |
| MSA SAFETY INC | COM | 282K | 2K | – |
| MKS INSTRS INC | COM | 334K | 3K | – |
| MGIC INVT CORP WIS | COM | 239K | 11K | – |
| MDU RES GROUP INC | COM | 205K | 8K | – |
| LOUISIANA PAC CORP | COM | 215K | 3K | – |
| LITTELFUSE INC | COM | 259K | 1K | – |
| LITHIA MTRS INC | COM | 283K | 1K | – |
| LINCOLN ELEC HLDGS INC | COM | 428K | 2K | – |
| LENNOX INTL INC | COM | 685K | 1K | – |
| LEAR CORP | COM NEW | 272K | 2K | – |
| LATTICE SEMICONDUCTOR CORP | COM | 313K | 5K | – |
| LANTHEUS HLDGS INC | COM | 239K | 3K | – |
| LANDSTAR SYS INC | COM | 263K | 1K | – |
| LAMAR ADVERTISING CO NEW | CL A | 432K | 4K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 253K | 10K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 324K | 6K | – |
| KIRBY CORP | COM | 294K | 2K | – |
| KINSALE CAP GROUP INC | COM | 338K | 878 | – |
| KB HOME | COM | 215K | 3K | – |
| KBR INC | COM | 344K | 5K | – |
| JONES LANG LASALLE INC | COM | 4M | 18K | – |
| JEFFERIES FINL GROUP INC | COM | 344K | 7K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 559K | 5K | – |
| INSPERITY INC | COM | 664K | 7K | – |
| INGREDION INC | COM | 305K | 3K | – |
| ITT INC | COM | 424K | 3K | – |
| HYATT HOTELS CORP | COM CL A | 274K | 2K | – |
| HOULIHAN LOKEY INC | CL A | 286K | 2K | – |
| HEXCEL CORP NEW | COM | 233K | 4K | – |
| HEALTHCARE RLTY TR | CL A COM | 250K | 15K | – |
| HEALTHEQUITY INC | COM | 309K | 4K | – |
| HANOVER INS GROUP INC | COM | 233K | 2K | – |
| HALOZYME THERAPEUTICS INC | COM | 268K | 5K | – |
| HF SINCLAIR CORP | COM | 329K | 6K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 349K | 13K | – |
| GRACO INC | COM | 545K | 7K | – |
| GOODYEAR TIRE & RUBR CO | COM | 138K | 12K | – |
| GLOBUS MED INC | CL A | 270K | 4K | – |
| GENTEX CORP | COM | 320K | 10K | – |
| GAP INC | COM | 216K | 9K | – |
| GAMESTOP CORP NEW | CL A | 267K | 11K | – |
| GAMING & LEISURE PPTYS INC | COM | 491K | 11K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 254K | 5K | – |
| FRONTIER COMMUNICATIONS PARE | COM | 236K | 9K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 366K | 6K | – |
| FLOWSERVE CORP | COM | 257K | 5K | – |
| FLUOR CORP NEW | COM | 273K | 6K | – |
| FLOOR & DECOR HLDGS INC | CL A | 421K | 4K | – |
| FIVE BELOW INC | COM | 251K | 2K | – |
| FIRST INDL RLTY TR INC | COM | 256K | 5K | – |
| FIRST HORIZON CORPORATION | COM | 346K | 22K | – |
| FIRST AMERN FINL CORP | COM | 227K | 4K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 521K | 11K | – |
| FTI CONSULTING INC | COM | 306K | 1K | – |
| F N B CORP | COM | 200K | 15K | – |
| EXLSERVICE HOLDINGS INC | COM | 211K | 7K | – |
| EXELIXIS INC | COM | 263K | 12K | – |
| EVERCORE INC | CLASS A | 302K | 1K | – |
| ESAB CORPORATION | COM | 204K | 2K | – |
| ERIE INDTY CO | CL A | 368K | 1K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 495K | 8K | – |
| EQUITRANS MIDSTREAM CORP | COM | 229K | 18K | – |
| EQUITABLE HLDGS INC | COM | 499K | 12K | – |
| ENCOMPASS HEALTH CORP | COM | 345K | 4K | – |
| ASPEN TECHNOLOGY INC | COM | 226K | 1K | – |
| EMCOR GROUP INC | COM | 671K | 2K | – |
| EASTGROUP PPTYS INC | COM | 326K | 2K | – |
| EAST WEST BANCORP INC | COM | 410K | 6K | – |
| EAGLE MATLS INC | COM | 305K | 1K | – |
| DYNATRACE INC | COM NEW | 424K | 9K | – |
| DUOLINGO INC | CL A COM | 313K | 2K | – |
| DROPBOX INC | CL A | 214K | 10K | – |
| DONALDSON INC | COM | 342K | 5K | – |
| DICKS SPORTING GOODS INC | COM | 509K | 2K | – |
| DENTSPLY SIRONA INC | COM | 207K | 8K | – |
| DT MIDSTREAM INC | COMMON STOCK | 281K | 4K | – |
| CYTOKINETICS INC | COM NEW | 216K | 4K | – |
| CURTISS WRIGHT CORP | COM | 412K | 2K | – |
| CULLEN FROST BANKERS INC | COM | 286K | 3K | – |
| CUBESMART | COM | 414K | 9K | – |
| CROWN HLDGS INC | COM | 321K | 4K | – |
| CROCS INC | COM | 349K | 2K | – |
| CRANE COMPANY | COMMON STOCK | 284K | 2K | – |
| COTY INC | COM CL A | 157K | 16K | – |
| CORE & MAIN INC | CL A | 340K | 7K | – |
| COMMVAULT SYS INC | COM | 210K | 2K | – |
| COMMERCIAL METALS CO | COM | 267K | 5K | – |
| COMMERCE BANCSHARES INC | COM | 269K | 5K | – |
| COMFORT SYS USA INC | COM | 426K | 1K | – |
| COHERENT CORP | COM | 370K | 5K | – |
| COGNEX CORP | COM | 316K | 7K | – |
| COCA COLA CONS INC | COM | 206K | 190 | – |
| CLEVELAND-CLIFFS INC NEW | COM | 295K | 19K | – |
| CIVITAS RESOURCES INC | COM NEW | 241K | 3K | – |
| CIRRUS LOGIC INC | COM | 269K | 2K | – |
| CIENA CORP | COM NEW | 276K | 6K | – |
| CHURCHILL DOWNS INC | COM | 386K | 3K | – |
| CHESAPEAKE ENERGY CORP | COM | 382K | 5K | – |
| CHEMED CORP NEW | COM | 326K | 601 | – |
| CHART INDS INC | COM | 247K | 2K | – |
| CHAMPIONX CORPORATION | COM | 265K | 8K | – |
| CELSIUS HLDGS INC | COM NEW | 341K | 6K | – |
| CASEYS GEN STORES INC | COM | 564K | 1K | – |
| CARLYLE GROUP INC | COM | 347K | 9K | – |
| CARLISLE COS INC | COM | 774K | 2K | – |
| CADENCE BANK | COM | 210K | 7K | – |
| CACI INTL INC | CL A | 391K | 908 | – |
| BURLINGTON STORES INC | COM | 615K | 3K | – |
| BRUNSWICK CORP | COM | 204K | 3K | – |
| BRUKER CORP | COM | 241K | 4K | – |
| BRIXMOR PPTY GROUP INC | COM | 283K | 12K | – |
| BLOCK H & R INC | COM | 302K | 6K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 626K | 8K | – |
| BERRY GLOBAL GROUP INC | COM | 270K | 5K | – |
| BELLRING BRANDS INC | COMMON STOCK | 305K | 5K | – |
| BWX TECHNOLOGIES INC | COM | 354K | 4K | – |
| BJS WHSL CLUB HLDGS INC | COM | 469K | 5K | – |
| AUTOLIV INC | COM | 312K | 3K | – |
| ASHLAND INC | COM | 235K | 2K | – |
| ARROW ELECTRS INC | COM | 265K | 2K | – |
| APTARGROUP INC | COM | 379K | 3K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 306K | 2K | – |
| APPFOLIO INC | COM CL A | 209K | 853 | – |
| ANTERO MIDSTREAM CORP | COM | 205K | 14K | – |
| ANTERO RESOURCES CORP | COM | 376K | 12K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 381K | 20K | – |
| AMERICAN HOMES 4 RENT | CL A | 482K | 13K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 327K | 3K | – |
| ALTAIR ENGR INC | COM CL A | 224K | 2K | – |
| ALLY FINL INC | COM | 439K | 11K | – |
| ALCOA CORP | COM | 385K | 10K | – |
| AGREE RLTY CORP | COM | 253K | 4K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 446K | 3K | – |
| ACUITY BRANDS INC | COM | 293K | 1K | – |
| ACADIA HEALTHCARE COMPANY IN | COM | 249K | 4K | – |
| AGCO CORP | COM | 248K | 3K | – |
| CRH PLC | ORD | 1M | 19K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2M | 9K | – |
| NICE LTD | SPONSORED ADR | 1M | 7K | – |
| ICICI BANK LIMITED | ADR | 1M | 51K | – |
| HDFC BANK LTD | SPONSORED ADS | 3M | 49K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 249K | 6K | – |
| WIPRO LTD | SPON ADR 1 SH | 980K | 161K | – |
| DR REDDYS LABS LTD | ADR | 1M | 19K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 1M | 2K | – |
| ISHARES TR | RUSSELL 2000 ETF | 278K | 1K | – |
| ISHARES TR | MSCI EMG MKT ETF | 531K | 12K | – |
| ISHARES TR | MSCI EAFE ETF | 217K | 3K | – |
| CANADIAN NATL RY CO | COM | 588K | 5K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 1M | 13K | – |
| DIAGEO PLC | SPON ADR NEW | 251K | 2K | – |
| RIO TINTO PLC | SPONSORED ADR | 553K | 8K | – |
| TECK RESOURCES LTD | CL B | 551K | 12K | – |
| NOVARTIS AG | SPONSORED ADR | 839K | 8K | – |
| CANADIAN NAT RES LTD | COM | 570K | 16K | – |
| UNILEVER PLC | SPON ADR NEW | 617K | 11K | – |
| BHP GROUP LTD | SPONSORED ADS | 360K | 6K | – |
| NETEASE INC | SPONSORED ADS | 478K | 5K | – |
| TOYOTA MOTOR CORP | ADS | 743K | 4K | – |
| KB FINL GROUP INC | SPONSORED ADR | 257K | 5K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 381K | 5K | – |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 260K | 8K | – |
| TRANSALTA CORP | COM | 333K | 47K | – |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 322K | 42K | – |
| PRUDENTIAL PLC | ADR | 543K | 30K | – |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 156K | 24K | – |
| STELLANTIS N.V | SHS | 237K | 12K | – |
| BP PLC | SPONSORED ADR | 267K | 7K | – |
| KE HLDGS INC | SPONSORED ADS | 329K | 23K | – |
| ENI S P A | SPONSORED ADR | 851K | 28K | – |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 218K | 6K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 3M | 136K | – |
| INVESCO QQQ TR | UNIT SER 1 | 4M | 8K | – |
| ISHARES TR | MSCI USA MIN VOL | 420K | 5K | – |
| SNAP INC | CL A | 199K | 12K | – |
| APPLOVIN CORP | COM CL A | 2M | 23K | – |
| ASANA INC | CL A | 441K | 32K | – |
| BLOCK INC | CL A | 1M | 23K | – |
| UPSTART HLDGS INC | COM | 472K | 20K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 3M | 12K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 823K | 2K | – |
| RESTAURANT BRANDS INTL INC | COM | 391K | 6K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 229K | 5K | – |