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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   231,990 2,478 SH   SOLE   2,478 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   281,117 5,947 SH   SOLE   5,947 0 0
ACTIVISION BLIZZARD INC COM 00507V109   2,496,176 26,660 SH   SOLE   26,660 0 0
ADIENT PLC ORD SHS G0084W101   253,560 6,909 SH   SOLE   6,909 0 0
ADOBE INC COM 00724F101   3,042,574 5,967 SH   SOLE   5,967 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,971,162 19,171 SH   SOLE   19,171 0 0
AES CORP COM 00130H105   497,090 32,700 SH   SOLE   32,700 0 0
AFYA LTD CL A COM G01125106   1,685,892 106,702 SH   SOLE   106,702 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   552,838 4,944 SH   SOLE   4,944 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   461,264 40,880 SH   SOLE   40,880 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   858,726 9,900 SH   SOLE   9,900 0 0
ALLIANT ENERGY CORP COM 018802108   1,758,299 36,291 SH   SOLE   36,291 0 0
ALPHABET INC CAP STK CL A 02079K305   4,425,294 33,817 SH   SOLE   33,817 0 0
AMAZON COM INC COM 023135106   2,729,902 21,475 SH   SOLE   21,475 0 0
AMER STATES WTR CO COM 029899101   214,561 2,727 SH   SOLE   2,727 0 0
AMEREN CORP COM 023608102   1,874,043 25,044 SH   SOLE   25,044 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   4,613,442 266,365 SH   SOLE   266,365 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   240,508 18,775 SH   SOLE   18,775 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   114,236 15,735 SH   SOLE   15,735 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,264,072 16,805 SH   SOLE   16,805 0 0
AMERICAN EXPRESS CO COM 025816109   257,800 1,728 SH   SOLE   1,728 0 0
AMERICAN TOWER CORP NEW COM 03027X100   536,600 3,263 SH   SOLE   3,263 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   374,803 12,325 SH   SOLE   12,325 0 0
AMERIPRISE FINL INC COM 03076C106   2,272,814 6,894 SH   SOLE   6,894 0 0
AMETEK INC COM 031100100   200,215 1,355 SH   SOLE   1,355 0 0
AMGEN INC COM 031162100   725,652 2,700 SH   SOLE   2,700 0 0
AMKOR TECHNOLOGY INC COM 031652100   2,601,212 115,098 SH   SOLE   115,098 0 0
ANALOG DEVICES INC COM 032654105   7,261,683 41,474 SH   SOLE   41,474 0 0
ANSYS INC COM 03662Q105   393,064 1,321 SH   SOLE   1,321 0 0
ANTERO RESOURCES CORP COM 03674X106   384,050 15,132 SH   SOLE   15,132 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,308,814 92,567 SH   SOLE   92,567 0 0
APPLE INC COM 037833100   477,847 2,791 SH   SOLE   2,791 0 0
APTIV PLC SHS G6095L109   5,254,650 53,298 SH   SOLE   53,298 0 0
ARAMARK COM 03852U106   9,845,466 283,731 SH   SOLE   283,731 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   214,207 8,558 SH   SOLE   8,558 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   1,610,688 170,263 SH   SOLE   170,263 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,381,646 23,152 SH   SOLE   23,152 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,182,983 58,770 SH   SOLE   58,770 0 0
ARM HOLDINGS PLC SPONSORED ADR 042068205   535,200 10,000 SH   SOLE   10,000 0 0
AT&T INC COM 00206R102   3,824,776 254,646 SH   SOLE   254,646 0 0
ATMOS ENERGY CORP COM 049560105   840,025 7,930 SH   SOLE   7,930 0 0
AUTODESK INC COM 052769106   4,062,057 19,632 SH   SOLE   19,632 0 0
AUTONATION INC COM 05329W102   918,847 6,069 SH   SOLE   6,069 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   224,503 1,377 SH   SOLE   1,377 0 0
BAKER HUGHES COMPANY CL A 05722G100   854,355 24,189 SH   SOLE   24,189 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   249,484 5,564 SH   SOLE   5,564 0 0
BCE INC COM NEW 05534B760   4,179,885 109,505 SH   SOLE   109,505 0 0
BEST BUY INC COM 086516101   830,899 11,961 SH   SOLE   11,961 0 0
BLACKROCK INC COM 09247X101   246,313 381 SH   SOLE   381 0 0
BLOOMIN BRANDS INC COM 094235108   490,226 19,936 SH   SOLE   19,936 0 0
BORGWARNER INC COM 099724106   257,238 6,372 SH   SOLE   6,372 0 0
BOYD GAMING CORP COM 103304101   1,199,568 19,720 SH   SOLE   19,720 0 0
BP PLC SPONSORED ADR 055622104   4,806,585 124,137 SH   SOLE   124,137 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,090,337 66,848 SH   SOLE   66,848 0 0
BROWN & BROWN INC COM 115236101   1,306,078 18,701 SH   SOLE   18,701 0 0
BROWN FORMAN CORP CL B 115637209   238,029 4,126 SH   SOLE   4,126 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   7,303,365 31,171 SH   SOLE   31,171 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   884,358 19,080 SH   SOLE   19,080 0 0
CAMDEN PPTY TR SH BEN INT 133131102   1,849,701 19,557 SH   SOLE   19,557 0 0
CAMPBELL SOUP CO COM 134429109   3,320,751 80,836 SH   SOLE   80,836 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   248,827 3,344 SH   SOLE   3,344 0 0
CARDINAL HEALTH INC COM 14149Y108   248,566 2,863 SH   SOLE   2,863 0 0
CARLYLE GROUP INC COM 14316J108   2,352,274 77,993 SH   SOLE   77,993 0 0
CARNIVAL PLC ADR 14365C103   1,481,895 120,971 SH   SOLE   120,971 0 0
CASELLA WASTE SYS INC CL A 147448104   241,413 3,164 SH   SOLE   3,164 0 0
CBOE GLOBAL MKTS INC COM 12503M108   2,123,050 13,591 SH   SOLE   13,591 0 0
CF INDS HLDGS INC COM 125269100   1,348,947 15,733 SH   SOLE   15,733 0 0
CHAMPIONX CORPORATION COM 15872M104   317,410 8,911 SH   SOLE   8,911 0 0
CHEMOURS CO COM 163851108   283,834 10,107 SH   SOLE   10,107 0 0
CHENIERE ENERGY INC COM NEW 16411R208   13,446,079 81,020 SH   SOLE   81,020 0 0
CHESAPEAKE ENERGY CORP COM 165167735   247,394 2,869 SH   SOLE   2,869 0 0
CHEVRON CORP NEW COM 166764100   421,550 2,500 SH   SOLE   2,500 0 0
CHOICE HOTELS INTL INC COM 169905106   333,472 2,722 SH   SOLE   2,722 0 0
CHURCHILL DOWNS INC COM 171484108   976,365 8,414 SH   SOLE   8,414 0 0
CISCO SYS INC COM 17275R102   3,041,526 56,576 SH   SOLE   56,576 0 0
CLARIVATE PLC ORD SHS G21810109   316,444 47,160 SH   SOLE   47,160 0 0
CLOROX CO DEL COM 189054109   1,462,499 11,159 SH   SOLE   11,159 0 0
CMS ENERGY CORP COM 125896100   251,369 4,733 SH   SOLE   4,733 0 0
CNH INDL N V SHS N20944109   1,195,165 98,774 SH   SOLE   98,774 0 0
COCA COLA CO COM 191216100   1,655,105 29,566 SH   SOLE   29,566 0 0
COLGATE PALMOLIVE CO COM 194162103   1,127,236 15,852 SH   SOLE   15,852 0 0
COMFORT SYS USA INC COM 199908104   302,307 1,774 SH   SOLE   1,774 0 0
COMSTOCK RES INC COM 205768302   278,001 25,199 SH   SOLE   25,199 0 0
CONAGRA BRANDS INC COM 205887102   798,251 29,112 SH   SOLE   29,112 0 0
CONOCOPHILLIPS COM 20825C104   455,480 3,802 SH   SOLE   3,802 0 0
CONSTELLATION BRANDS INC CL A 21036P108   749,215 2,981 SH   SOLE   2,981 0 0
CORE & MAIN INC CL A 21874C102   793,442 27,501 SH   SOLE   27,501 0 0
CORSAIR GAMING INC COM 22041X102   1,420,773 97,782 SH   SOLE   97,782 0 0
CORTEVA INC COM 22052L104   256,392 5,011 SH   SOLE   5,011 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,026,530 1,817 SH   SOLE   1,817 0 0
COTERRA ENERGY INC COM 127097103   436,235 16,127 SH   SOLE   16,127 0 0
CRH PLC ORD G25508105   10,248,248 187,251 SH   SOLE   187,251 0 0
CSX CORP COM 126408103   6,991,444 227,364 SH   SOLE   227,364 0 0
CUBESMART COM 229663109   1,094,865 28,714 SH   SOLE   28,714 0 0
D R HORTON INC COM 23331A109   2,135,536 19,871 SH   SOLE   19,871 0 0
DANAHER CORPORATION COM 235851102   20,043,005 80,786 SH   SOLE   80,786 0 0
DENTSPLY SIRONA INC COM 24906P109   801,563 23,465 SH   SOLE   23,465 0 0
DLOCAL LTD CLASS A COM G29018101   273,978 14,292 SH   SOLE   14,292 0 0
DOLLAR TREE INC COM 256746108   204,615 1,922 SH   SOLE   1,922 0 0
DOMINION ENERGY INC COM 25746U109   2,447,023 54,780 SH   SOLE   54,780 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   1,002,363 18,941 SH   SOLE   18,941 0 0
EAGLE MATLS INC COM 26969P108   624,174 3,748 SH   SOLE   3,748 0 0
EASTGROUP PPTYS INC COM 277276101   481,938 2,894 SH   SOLE   2,894 0 0
EBAY INC. COM 278642103   691,388 15,681 SH   SOLE   15,681 0 0
EDISON INTL COM 281020107   2,335,337 36,899 SH   SOLE   36,899 0 0
ELEVANCE HEALTH INC COM 036752103   2,243,284 5,152 SH   SOLE   5,152 0 0
EMERSON ELEC CO COM 291011104   9,749,320 100,956 SH   SOLE   100,956 0 0
ENBRIDGE INC COM 29250N105   2,398,840 72,276 SH   SOLE   72,276 0 0
EOG RES INC COM 26875P101   375,336 2,961 SH   SOLE   2,961 0 0
EQT CORP COM 26884L109   734,817 18,108 SH   SOLE   18,108 0 0
ERIE INDTY CO CL A 29530P102   781,481 2,660 SH   SOLE   2,660 0 0
EVEREST GROUP LTD COM G3223R108   4,534,857 12,200 SH   SOLE   12,200 0 0
EVERGY INC COM 30034W106   999,297 19,710 SH   SOLE   19,710 0 0
EXPEDITORS INTL WASH INC COM 302130109   2,118,362 18,480 SH   SOLE   18,480 0 0
EXTREME NETWORKS COM 30226D106   321,298 13,271 SH   SOLE   13,271 0 0
FASTENAL CO COM 311900104   624,918 11,437 SH   SOLE   11,437 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   313,670 3,461 SH   SOLE   3,461 0 0
FEDEX CORP COM 31428X106   9,198,022 34,720 SH   SOLE   34,720 0 0
FERGUSON PLC NEW SHS G3421J106   784,193 4,768 SH   SOLE   4,768 0 0
FIRST SOLAR INC COM 336433107   211,359 1,308 SH   SOLE   1,308 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,136,685 38,448 SH   SOLE   38,448 0 0
FLOWSERVE CORP COM 34354P105   6,407,066 161,103 SH   SOLE   161,103 0 0
FOX CORP CL A COM 35137L105   486,658 15,598 SH   SOLE   15,598 0 0
FRANCO NEV CORP COM 351858105   701,147 5,250 SH   SOLE   5,250 0 0
FRANKLIN RESOURCES INC COM 354613101   386,521 15,725 SH   SOLE   15,725 0 0
FREEPORT-MCMORAN INC CL B 35671D857   20,621 553 SH   SOLE   553 0 0
FREEPORT-MCMORAN INC CL B 35671D857   10,292,040 276,000 SH Put SOLE   276,000 0 0
FULLER H B CO COM 359694106   253,857 3,700 SH   SOLE   3,700 0 0
GARTNER INC COM 366651107   2,191,888 6,379 SH   SOLE   6,379 0 0
GENERAL DYNAMICS CORP COM 369550108   6,019,444 27,241 SH   SOLE   27,241 0 0
GENERAL ELECTRIC CO COM NEW 369604301   9,750,068 88,196 SH   SOLE   88,196 0 0
GENERAL MTRS CO COM 37045V100   1,053,827 31,959 SH   SOLE   31,959 0 0
GENTEX CORP COM 371901109   1,014,434 31,175 SH   SOLE   31,175 0 0
GENUINE PARTS CO COM 372460105   563,948 3,906 SH   SOLE   3,906 0 0
GERDAU SA SPON ADR REP PFD 373737105   155,335 32,565 SH   SOLE   32,565 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   94,100 51,989 SH   SOLE   51,989 0 0
GLOBAL PMTS INC COM 37940X102   874,541 7,579 SH   SOLE   7,579 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   3,713,164 298,726 SH   SOLE   298,726 0 0
GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108   431,231 194,248 SH   SOLE   194,248 0 0
HASBRO INC COM 418056107   581,698 8,795 SH   SOLE   8,795 0 0
HASHICORP INC COM CL A 418100103   269,097 11,787 SH   SOLE   11,787 0 0
HELEN OF TROY LTD COM G4388N106   401,316 3,443 SH   SOLE   3,443 0 0
HENRY JACK & ASSOC INC COM 426281101   423,343 2,801 SH   SOLE   2,801 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   659,602 53,845 SH   SOLE   53,845 0 0
HF SINCLAIR CORP COM 403949100   593,723 10,429 SH   SOLE   10,429 0 0
HIGHWOODS PPTYS INC COM 431284108   280,935 13,631 SH   SOLE   13,631 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   4,886,407 32,537 SH   SOLE   32,537 0 0
HOME DEPOT INC COM 437076102   249,584 826 SH   SOLE   826 0 0
HONEYWELL INTL INC COM 438516106   5,963,222 32,279 SH   SOLE   32,279 0 0
HORMEL FOODS CORP COM 440452100   1,164,250 30,614 SH   SOLE   30,614 0 0
HP INC COM 40434L105   2,646,927 102,991 SH   SOLE   102,991 0 0
HUBBELL INC COM 443510607   7,029,786 22,430 SH   SOLE   22,430 0 0
HUNTSMAN CORP COM 447011107   349,599 14,327 SH   SOLE   14,327 0 0
ICICI BANK LIMITED ADR 45104G104   4,722,930 204,279 SH   SOLE   204,279 0 0
INCYTE CORP COM 45337C102   210,803 3,649 SH   SOLE   3,649 0 0
INGERSOLL RAND INC COM 45687V106   227,608 3,572 SH   SOLE   3,572 0 0
INTEL CORP COM 458140100   956,224 26,898 SH   SOLE   26,898 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   1,503,421 22,054 SH   SOLE   22,054 0 0
INTERNATIONAL PAPER CO COM 460146103   257,193 7,251 SH   SOLE   7,251 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,435,015 50,072 SH   SOLE   50,072 0 0
INVITATION HOMES INC COM 46187W107   526,656 16,619 SH   SOLE   16,619 0 0
IQVIA HLDGS INC COM 46266C105   6,053,998 30,770 SH   SOLE   30,770 0 0
ISHARES TR U.S. REAL ES ETF 464287739   7,859,321 100,580 SH   SOLE   100,580 0 0
ISHARES TR MORTGE REL ETF 46435G342   3,657,728 163,730 SH   SOLE   163,730 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   577,823 3,300 SH Call SOLE   3,300 0 0
IVANHOE ELECTRIC INC COM 46578C108   3,488,628 293,162 SH   SOLE   293,162 0 0
JABIL INC COM 466313103   1,583,207 12,477 SH   SOLE   12,477 0 0
JACOBS SOLUTIONS INC COM 46982L108   202,157 1,481 SH   SOLE   1,481 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   365,505 14,155 SH   SOLE   14,155 0 0
JEFFERIES FINL GROUP INC COM 47233W109   469,853 12,827 SH   SOLE   12,827 0 0
JOHNSON & JOHNSON COM 478160104   8,069,720 51,812 SH   SOLE   51,812 0 0
JONES LANG LASALLE INC COM 48020Q107   498,808 3,532 SH   SOLE   3,532 0 0
JUNIPER NETWORKS INC COM 48203R104   2,850,226 102,563 SH   SOLE   102,563 0 0
KELLANOVA COM 487836108   7,992,848 134,311 SH   SOLE   134,311 0 0
KILROY RLTY CORP COM 49427F108   432,678 13,688 SH   SOLE   13,688 0 0
KINDER MORGAN INC DEL COM 49456B101   1,001,996 60,434 SH   SOLE   60,434 0 0
KINROSS GOLD CORP COM 496902404   890,102 195,240 SH   SOLE   195,240 0 0
KKR & CO INC COM 48251W104   2,608,147 42,340 SH   SOLE   42,340 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   642,722 12,816 SH   SOLE   12,816 0 0
LAM RESEARCH CORP COM 512807108   253,841 405 SH   SOLE   405 0 0
LAMB WESTON HLDGS INC COM 513272104   1,089,737 11,786 SH   SOLE   11,786 0 0
LANDSTAR SYS INC COM 515098101   687,943 3,888 SH   SOLE   3,888 0 0
LAS VEGAS SANDS CORP COM 517834107   1,936,098 42,236 SH   SOLE   42,236 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   3,864,697 274,092 SH   SOLE   274,092 0 0
LEAR CORP COM NEW 521865204   783,459 5,838 SH   SOLE   5,838 0 0
LENNOX INTL INC COM 526107107   6,969,832 18,614 SH   SOLE   18,614 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,531,958 24,590 SH   SOLE   24,590 0 0
LINDE PLC SHS G54950103   11,173,480 30,008 SH   SOLE   30,008 0 0
LITHIA MTRS INC COM 536797103   757,521 2,565 SH   SOLE   2,565 0 0
LKQ CORP COM 501889208   411,230 8,306 SH   SOLE   8,306 0 0
LOCKHEED MARTIN CORP COM 539830109   222,065 543 SH   SOLE   543 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104   64,677 10,726 SH   SOLE   10,726 0 0
LULULEMON ATHLETICA INC COM 550021109   12,081,933 31,332 SH   SOLE   31,332 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   737,145 7,784 SH   SOLE   7,784 0 0
MACYS INC COM 55616P104   168,461 14,512 SH   SOLE   14,512 0 0
MAGNA INTL INC COM 559222401   1,540,162 28,729 SH   SOLE   28,729 0 0
MARQETA INC CLASS A COM 57142B104   288,080 48,177 SH   SOLE   48,177 0 0
MARRIOTT INTL INC NEW CL A 571903202   836,166 4,254 SH   SOLE   4,254 0 0
MARSH & MCLENNAN COS INC COM 571748102   719,144 3,779 SH   SOLE   3,779 0 0
MASCO CORP COM 574599106   230,857 4,319 SH   SOLE   4,319 0 0
MCDONALDS CORP COM 580135101   1,107,227 4,203 SH   SOLE   4,203 0 0
META PLATFORMS INC CL A 30303M102   990,693 3,300 SH   SOLE   3,300 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,118,205 30,419 SH   SOLE   30,419 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,592,509 33,216 SH   SOLE   33,216 0 0
MICRON TECHNOLOGY INC COM 595112103   7,775,422 114,294 SH   SOLE   114,294 0 0
MICRON TECHNOLOGY INC COM 595112103   5,007,008 82,600 SH Call SOLE   82,600 0 0
MICROSOFT CORP COM 594918104   5,500,682 17,421 SH   SOLE   17,421 0 0
MIDDLEBY CORP COM 596278101   239,872 1,874 SH   SOLE   1,874 0 0
MKS INSTRS INC COM 55306N104   493,625 5,704 SH   SOLE   5,704 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   324,340 7,806 SH   SOLE   7,806 0 0
MOHAWK INDS INC COM 608190104   239,621 2,791 SH   SOLE   2,791 0 0
MONDELEZ INTL INC CL A 609207105   2,082,694 30,010 SH   SOLE   30,010 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,461,295 3,163 SH   SOLE   3,163 0 0
MORGAN STANLEY COM NEW 617446448   1,394,760 17,078 SH   SOLE   17,078 0 0
MOSAIC CO NEW COM 61945C103   496,940 13,959 SH   SOLE   13,959 0 0
MURPHY USA INC COM 626755102   248,779 728 SH   SOLE   728 0 0
NATIONAL FUEL GAS CO COM 636180101   611,724 11,784 SH   SOLE   11,784 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   327,652 10,323 SH   SOLE   10,323 0 0
NCR CORP NEW COM 62886E108   1,636,485 60,678 SH   SOLE   60,678 0 0
NEWMONT CORP COM 651639106   20,879,337 565,070 SH   SOLE   565,070 0 0
NEWS CORP NEW CL A 65249B109   495,542 24,703 SH   SOLE   24,703 0 0
NEXGEN ENERGY LTD COM 65340P106   6,592,931 1,101,052 SH   SOLE   1,101,052 0 0
NEXTERA ENERGY INC COM 65339F101   689,256 12,031 SH   SOLE   12,031 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   416,067 14,009 SH   SOLE   14,009 0 0
NIKE INC CL B 654106103   634,534 6,636 SH   SOLE   6,636 0 0
NISOURCE INC COM 65473P105   954,770 38,686 SH   SOLE   38,686 0 0
NOBLE CORP PLC ORD SHS A G65431127   466,790 9,216 SH   SOLE   9,216 0 0
NORTHROP GRUMMAN CORP COM 666807102   607,462 1,380 SH   SOLE   1,380 0 0
NUSCALE PWR CORP CL A COM 67079K100   318,956 65,093 SH   SOLE   65,093 0 0
NUTRIEN LTD COM 67077M108   249,572 4,041 SH   SOLE   4,041 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,944,152 112,175 SH   SOLE   112,175 0 0
NVIDIA CORPORATION COM 67066G104   624,211 1,435 SH   SOLE   1,435 0 0
OCCIDENTAL PETE CORP COM 674599105   295,075 4,548 SH   SOLE   4,548 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,546,240 16,000 SH   SOLE   16,000 0 0
OLD REP INTL CORP COM 680223104   429,127 15,929 SH   SOLE   15,929 0 0
OLO INC CL A 68134L109   845,255 139,481 SH   SOLE   139,481 0 0
OMNICOM GROUP INC COM 681919106   3,508,604 47,108 SH   SOLE   47,108 0 0
ON SEMICONDUCTOR CORP COM 682189105   238,233 2,563 SH   SOLE   2,563 0 0
ONE GAS INC COM 68235P108   894,946 13,107 SH   SOLE   13,107 0 0
ONEOK INC NEW COM 682680103   448,196 7,066 SH   SOLE   7,066 0 0
ONTO INNOVATION INC COM 683344105   2,025,783 15,886 SH   SOLE   15,886 0 0
ORACLE CORP COM 68389X105   318,184 3,004 SH   SOLE   3,004 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   827,971 911 SH   SOLE   911 0 0
OWENS CORNING NEW COM 690742101   6,021,273 44,141 SH   SOLE   44,141 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,045,650 353,734 SH   SOLE   353,734 0 0
PARK HOTELS & RESORTS INC COM 700517105   133,536 10,839 SH   SOLE   10,839 0 0
PARKER-HANNIFIN CORP COM 701094104   6,076,512 15,600 SH   SOLE   15,600 0 0
PAYPAL HLDGS INC COM 70450Y103   235,769 4,033 SH   SOLE   4,033 0 0
PEMBINA PIPELINE CORP COM 706327103   397,346 13,210 SH   SOLE   13,210 0 0
PERRIGO CO PLC SHS G97822103   305,667 9,567 SH   SOLE   9,567 0 0
PIONEER NAT RES CO COM 723787107   265,591 1,157 SH   SOLE   1,157 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,378,856 85,537 SH   SOLE   85,537 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   561,732 13,876 SH   SOLE   13,876 0 0
POWER INTEGRATIONS INC COM 739276103   815,697 10,689 SH   SOLE   10,689 0 0
PPG INDS INC COM 693506107   2,165,194 16,681 SH   SOLE   16,681 0 0
PPL CORP COM 69351T106   944,261 40,079 SH   SOLE   40,079 0 0
PROCTER AND GAMBLE CO COM 742718109   297,992 2,043 SH   SOLE   2,043 0 0
QORVO INC COM 74736K101   3,922,862 41,090 SH   SOLE   41,090 0 0
QUALCOMM INC COM 747525103   5,338,876 48,072 SH   SOLE   48,072 0 0
QUANTA SVCS INC COM 74762E102   477,964 2,555 SH   SOLE   2,555 0 0
RAYMOND JAMES FINL INC COM 754730109   221,850 2,209 SH   SOLE   2,209 0 0
REALTY INCOME CORP COM 756109104   255,143 5,109 SH   SOLE   5,109 0 0
REPUBLIC SVCS INC COM 760759100   561,632 3,941 SH   SOLE   3,941 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   248,892 3,736 SH   SOLE   3,736 0 0
RH COM 74967X103   339,712 1,285 SH   SOLE   1,285 0 0
ROCKWELL AUTOMATION INC COM 773903109   226,123 791 SH   SOLE   791 0 0
ROIVANT SCIENCES LTD SHS G76279101   403,931 34,583 SH   SOLE   34,583 0 0
ROPER TECHNOLOGIES INC COM 776696106   20,252,589 41,820 SH   SOLE   41,820 0 0
ROSS STORES INC COM 778296103   2,407,869 21,318 SH   SOLE   21,318 0 0
ROYAL BK CDA COM 780087102   607,031 6,943 SH   SOLE   6,943 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   663,628 24,452 SH   SOLE   24,452 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   420,980 5,055 SH   SOLE   5,055 0 0
SAIA INC COM 78709Y105   348,024 873 SH   SOLE   873 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   614,122 3,068 SH   SOLE   3,068 0 0
SCHLUMBERGER LTD COM STK 806857108   266,606 4,573 SH   SOLE   4,573 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   896,035 8,490 SH   SOLE   8,490 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,175,432 13,004 SH   SOLE   13,004 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,599,261 20,190 SH   SOLE   20,190 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,297,803 16,522 SH   SOLE   16,522 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   997,057 14,490 SH   SOLE   14,490 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   305,862 1,900 SH   SOLE   1,900 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,717,718 81,933 SH   SOLE   81,933 0 0
SEMPRA COM 816851109   963,468 14,162 SH   SOLE   14,162 0 0
SITIME CORP COM 82982T106   2,316,990 20,280 SH   SOLE   20,280 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   321,531 5,046 SH   SOLE   5,046 0 0
SLM CORP COM 78442P106   155,949 11,450 SH   SOLE   11,450 0 0
SNAP INC CL A 83304A106   224,208 25,170 SH   SOLE   25,170 0 0
SOUTHERN CO COM 842587107   624,807 9,654 SH   SOLE   9,654 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,688,546 3,950 SH   SOLE   3,950 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   1,911,187 24,960 SH   SOLE   24,960 0 0
SPDR SER TR S&P INS ETF 78464A789   6,807,634 160,029 SH   SOLE   160,029 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   7,986,105 53,993 SH   SOLE   53,993 0 0
SPIRE INC COM 84857L101   301,006 5,320 SH   SOLE   5,320 0 0
STANLEY BLACK & DECKER INC COM 854502101   248,902 2,978 SH   SOLE   2,978 0 0
STARBUCKS CORP COM 855244109   285,381 3,127 SH   SOLE   3,127 0 0
STERIS PLC SHS USD G8473T100   661,551 3,015 SH   SOLE   3,015 0 0
STRATEGIC ED INC COM 86272C103   413,348 5,493 SH   SOLE   5,493 0 0
STRYKER CORPORATION COM 863667101   5,838,141 21,364 SH   SOLE   21,364 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   776,739 15,868 SH   SOLE   15,868 0 0
SUPER MICRO COMPUTER INC COM 86800U104   763,428 2,784 SH   SOLE   2,784 0 0
SURGERY PARTNERS INC COM 86881A100   241,618 8,260 SH   SOLE   8,260 0 0
SYNCHRONY FINANCIAL COM 87165B103   378,974 12,397 SH   SOLE   12,397 0 0
SYNOPSYS INC COM 871607107   6,842,784 14,909 SH   SOLE   14,909 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,717,669 42,781 SH   SOLE   42,781 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   901,585 6,422 SH   SOLE   6,422 0 0
TAPESTRY INC COM 876030107   651,705 22,668 SH   SOLE   22,668 0 0
TARGA RES CORP COM 87612G101   1,428,613 16,666 SH   SOLE   16,666 0 0
TC ENERGY CORP COM 87807B107   1,330,635 38,670 SH   SOLE   38,670 0 0
TE CONNECTIVITY LTD SHS H84989104   2,153,128 17,430 SH   SOLE   17,430 0 0
TECK RESOURCES LTD CL B 878742204   10,295,451 238,929 SH   SOLE   238,929 0 0
TELADOC HEALTH INC COM 87918A105   200,214 10,770 SH   SOLE   10,770 0 0
TEXAS INSTRS INC COM 882508104   2,213,580 13,921 SH   SOLE   13,921 0 0
THE CIGNA GROUP COM 125523100   249,453 872 SH   SOLE   872 0 0
THE TRADE DESK INC COM CL A 88339J105   9,924,447 126,992 SH   SOLE   126,992 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   9,323,651 18,420 SH   SOLE   18,420 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   6,914,970 34,079 SH   SOLE   34,079 0 0
TRANSALTA CORP COM 89346D107   772,707 88,685 SH   SOLE   88,685 0 0
TRANSDIGM GROUP INC COM 893641100   474,682 563 SH   SOLE   563 0 0
TRAVELERS COMPANIES INC COM 89417E109   269,788 1,652 SH   SOLE   1,652 0 0
TREX CO INC COM 89531P105   381,244 6,186 SH   SOLE   6,186 0 0
ULTA BEAUTY INC COM 90384S303   362,301 907 SH   SOLE   907 0 0
UNDER ARMOUR INC CL A 904311107   353,138 51,553 SH   SOLE   51,553 0 0
UNION PAC CORP COM 907818108   678,088 3,330 SH   SOLE   3,330 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,147,889 13,780 SH   SOLE   13,780 0 0
UPBOUND GROUP INC COM 76009N100   250,325 8,500 SH   SOLE   8,500 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   722,529 30,282 SH   SOLE   30,282 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   8,819,222 25,560 SH   SOLE   25,560 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   329,015 946 SH   SOLE   946 0 0
VICI PPTYS INC COM 925652109   2,320,230 79,733 SH   SOLE   79,733 0 0
VISA INC COM CL A 92826C839   864,608 3,759 SH   SOLE   3,759 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   336,173 11,062 SH   SOLE   11,062 0 0
VISTA OUTDOOR INC COM 928377100   397,639 12,006 SH   SOLE   12,006 0 0
VISTEON CORP COM NEW 92839U206   5,849,197 42,364 SH   SOLE   42,364 0 0
VOYA FINANCIAL INC COM 929089100   424,829 6,393 SH   SOLE   6,393 0 0
WABTEC COM 929740108   415,409 3,909 SH   SOLE   3,909 0 0
WASTE CONNECTIONS INC COM 94106B101   248,992 1,854 SH   SOLE   1,854 0 0
WASTE MGMT INC DEL COM 94106L109   789,639 5,180 SH   SOLE   5,180 0 0
WEC ENERGY GROUP INC COM 92939U106   2,083,668 25,868 SH   SOLE   25,868 0 0
WESCO INTL INC COM 95082P105   304,340 2,116 SH   SOLE   2,116 0 0
WESTERN ALLIANCE BANCORP COM 957638109   1,272,266 27,676 SH   SOLE   27,676 0 0
WESTERN DIGITAL CORP. COM 958102105   1,141 25 SH   SOLE   25 0 0
WESTERN DIGITAL CORP. COM 958102105   1,597,050 35,000 SH Call SOLE   35,000 0 0
WILEY JOHN & SONS INC CL A 968223206   403,443 10,854 SH   SOLE   10,854 0 0
WILLIAMS COS INC COM 969457100   1,774,621 52,675 SH   SOLE   52,675 0 0
WORTHINGTON INDS INC COM 981811102   288,143 4,661 SH   SOLE   4,661 0 0
WYNN RESORTS LTD COM 983134107   535,978 5,800 SH   SOLE   5,800 0 0
XCEL ENERGY INC COM 98389B100   2,000,411 34,960 SH   SOLE   34,960 0 0
XP INC CL A G98239109   1,109,258 48,124 SH   SOLE   48,124 0 0
XPO INC COM 983793100   8,012,889 107,325 SH   SOLE   107,325 0 0
YANDEX N V SHS CLASS A N97284108   3,654,242 176,554 SH   SOLE   176,554 0 0