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
ALCOA CORP COM 013872106 BBG00B3T3HD3 2,795,391 82,387 SH   SOLE   82,387 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 413,153 5,877 SH   SOLE   5,877 0 0
APPLE INC COM 037833100 BBG000B9XRY4 2,587,560 13,340 SH   SOLE   13,340 0 0
AMERICAN ASSETS TR INC COM 024013104 BBG00161BCR0 365,069 19,014 SH   SOLE   19,014 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RY4 814,578 6,046 SH   SOLE   6,046 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 3,708,896 19,274 SH   SOLE   19,274 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1Z00 330,823 24,560 SH   SOLE   24,560 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG000HXNN20 1,928,286 25,762 SH   SOLE   25,762 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 319,544 1,743 SH   SOLE   1,743 0 0
AECOM COM 00766T100 BBG000F61RJ8 542,863 6,410 SH   SOLE   6,410 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG000BB5006 1,034,214 2,115 SH   SOLE   2,115 0 0
AGREE RLTY CORP COM 008492100 BBG000BC9DK0 697,711 10,670 SH   SOLE   10,670 0 0
AMEREN CORP COM 023608102 BBG000B9X8C0 910,049 11,143 SH   SOLE   11,143 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG000DLVDK3 1,588,115 31,775 SH   SOLE   31,775 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 609,440 7,238 SH   SOLE   7,238 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 1,353,802 21,313 SH   SOLE   21,313 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7WB8 174,444 30,875 SH   SOLE   30,875 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 1,517,901 11,550 SH   SOLE   11,550 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 2,361,820 62,681 SH   SOLE   62,681 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 707,292 19,598 SH   SOLE   19,598 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 339,812 39,884 SH   SOLE   39,884 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 1,216,857 5,542 SH   SOLE   5,542 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 1,124,031 24,901 SH   SOLE   24,901 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 3,435,959 31,511 SH   SOLE   31,511 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 1,218,683 10,154 SH   SOLE   10,154 0 0
ALLY FINL INC COM 02005N100 BBG000BC2R71 347,214 12,855 SH   SOLE   12,855 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 382,170 4,494 SH   SOLE   4,494 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4M0 190,727 16,442 SH   SOLE   16,442 0 0
AMBARELLA INC SHS G037AX101 BBG001QZCPJ2 340,286 4,067 SH   SOLE   4,067 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 904,787 7,943 SH   SOLE   7,943 0 0
AMETEK INC COM 031100100 BBG000B9XG87 451,483 2,789 SH   SOLE   2,789 0 0
AMGEN INC COM 031162100 BBG000BBS2Y0 298,173 1,343 SH   SOLE   1,343 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 439,556 14,775 SH   SOLE   14,775 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 1,533,816 11,766 SH   SOLE   11,766 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG000H9G7X2 406,944 10,800 SH   SOLE   10,800 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 1,523,098 55,873 SH   SOLE   55,873 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 317,869 21,037 SH   SOLE   21,037 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 599,814 31,922 SH   SOLE   31,922 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 148,482 14,486 SH   SOLE   14,486 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,273,812 11,224 SH   SOLE   11,224 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 BBG000PRZNN8 329,399 61,801 SH   SOLE   61,801 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG001V4SF46 391,364 17,317 SH   SOLE   17,317 0 0
ASSOCIATED BANC CORP COM 045487105 BBG000BCFQC3 1,476,411 90,968 SH   SOLE   90,968 0 0
ASHLAND INC COM 044186104 BBG00D0Y81M1 733,694 8,442 SH   SOLE   8,442 0 0
ATI INC COM 01741R102 BBG000LC1FS4 722,762 16,341 SH   SOLE   16,341 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 612,530 5,265 SH   SOLE   5,265 0 0
BROADCOM INC COM 11135F101 BBG00KHY5S69 1,157,152 1,334 SH   SOLE   1,334 0 0
AVNET INC COM 053807103 BBG000BCPB71 568,370 11,266 SH   SOLE   11,266 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 396,710 19,314 SH   SOLE   19,314 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 259,988 6,592 SH   SOLE   6,592 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1,049,231 31,979 SH   SOLE   31,979 0 0
ALTERYX INC COM CL A 02156B103 BBG000BGZT72 594,967 13,105 SH   SOLE   13,105 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 2,690,462 93,777 SH   SOLE   93,777 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG01BPHNXZ3 515,946 15,812 SH   SOLE   15,812 0 0
BEST BUY INC COM 086516101 BBG000BCWCG1 2,766,058 33,753 SH   SOLE   33,753 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4T0 562,707 11,884 SH   SOLE   11,884 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,188,145 440 SH   SOLE   440 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVB0 1,489,738 27,680 SH   SOLE   27,680 0 0
BORR DRILLING LTD SHS G1466R173 BBG00KVSR8X6 279,386 37,103 SH   SOLE   37,103 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 3,422,276 10,036 SH   SOLE   10,036 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 1,344,677 24,860 SH   SOLE   24,860 0 0
B2GOLD CORP COM 11777Q209 BBG000V9KFD5 287,139 80,431 SH   SOLE   80,431 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV88T6 349,138 16,119 SH   SOLE   16,119 0 0
BLACKSTONE INC COM 09260D107 BBG000BH0106 1,227,018 13,198 SH   SOLE   13,198 0 0
BOYD GAMING CORP COM 103304101 BBG000BHX9P6 2,062,439 29,731 SH   SOLE   29,731 0 0
CITIGROUP INC COM NEW 172967424 BBG000FY4S11 3,116,217 67,685 SH   SOLE   67,685 0 0
CALIX INC COM 13100M509 BBG000PXJB68 220,203 4,412 SH   SOLE   4,412 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 3,291,428 17,093 SH   SOLE   17,093 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG000QH56C1 403,403 2,923 SH   SOLE   2,923 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 2,327,714 47,797 SH   SOLE   47,797 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 2,143,211 18,810 SH   SOLE   18,810 0 0
CAMECO CORP COM 13321L108 BBG000DSZTN6 394,413 12,589 SH   SOLE   12,589 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 240,497 12,772 SH   SOLE   12,772 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 239,597 84,365 SH   SOLE   84,365 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG000C13CD9 449,340 1,916 SH   SOLE   1,916 0 0
CDW CORP COM 12514G108 BBG001P63B80 283,324 1,544 SH   SOLE   1,544 0 0
COGNEX CORP COM 192422103 BBG000BPBVW5 394,269 7,038 SH   SOLE   7,038 0 0
CHEGG INC COM 163092109 BBG0014XR0N5 143,678 16,180 SH   SOLE   16,180 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG000BPBTL2 286,279 2,436 SH   SOLE   2,436 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX554 212,045 2,534 SH   SOLE   2,534 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG000BTCH57 847,640 8,984 SH   SOLE   8,984 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 339,817 925 SH   SOLE   925 0 0
CINCINNATI FINL CORP COM 172062101 BBG000BFPK65 806,394 8,286 SH   SOLE   8,286 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 2,023,662 29,172 SH   SOLE   29,172 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 6,054,188 78,585 SH   SOLE   78,585 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 143,270 28,885 SH   SOLE   28,885 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 1,661,476 31,551 SH   SOLE   31,551 0 0
CME GROUP INC COM 12572Q105 BBG000BHLYP4 789,891 4,263 SH   SOLE   4,263 0 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 144,982 14,993 SH   SOLE   14,993 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 1,152,851 19,623 SH   SOLE   19,623 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 809,958 6,690 SH   SOLE   6,690 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 523,083 31,702 SH   SOLE   31,702 0 0
CANNAE HLDGS INC COM 13765N107 BBG00GXRNJP4 509,332 25,202 SH   SOLE   25,202 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 1,229,443 51,941 SH   SOLE   51,941 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1,803,358 32,054 SH   SOLE   32,054 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 1,291,935 39,998 SH   SOLE   39,998 0 0
COMPASS INC CL A 20464U100 BBG00J5SXTH3 63,480 18,137 SH   SOLE   18,137 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG000BCVMH9 715,057 8,853 SH   SOLE   8,853 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNR63 1,326,530 36,961 SH   SOLE   36,961 0 0
COPART INC COM 217204106 BBG000BM9RH1 746,007 8,179 SH   SOLE   8,179 0 0
SALESFORCE INC COM 79466L302 BBG000BN2DC2 2,038,870 9,651 SH   SOLE   9,651 0 0
CIRRUS LOGIC INC COM 172755100 BBG000C1DHF5 358,550 4,426 SH   SOLE   4,426 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKS03 698,367 4,755 SH   SOLE   4,755 0 0
COSTAR GROUP INC COM 22160N109 BBG000D7JKW9 3,862,155 43,395 SH   SOLE   43,395 0 0
CANADIAN SOLAR INC COM 136635109 BBG000K1J931 267,967 6,926 SH   SOLE   6,926 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 620,679 36,086 SH   SOLE   36,086 0 0
COTERRA ENERGY INC COM 127097103 BBG000C3GN47 1,603,716 63,388 SH   SOLE   63,388 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 171,464 10,098 SH   SOLE   10,098 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,805,226 40,579 SH   SOLE   40,579 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 2,657,169 16,887 SH   SOLE   16,887 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 600,495 19,950 SH   SOLE   19,950 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 847,267 61,263 SH   SOLE   61,263 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NK6 1,896,950 37,217 SH   SOLE   37,217 0 0
DOMINION ENERGY INC COM 25746U109 BBG000BGVW60 485,894 9,382 SH   SOLE   9,382 0 0
DARLING INGREDIENTS INC COM 237266101 BBG000BN8ZK8 389,183 6,101 SH   SOLE   6,101 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG000BR1W32 787,128 74,751 SH   SOLE   74,751 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG000D42FJ0 395,830 39,862 SH   SOLE   39,862 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZT9 429,527 4,366 SH   SOLE   4,366 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 909,840 3,791 SH   SOLE   3,791 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 307,748 3,447 SH   SOLE   3,447 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 225,106 19,456 SH   SOLE   19,456 0 0
DOCUSIGN INC COM 256163106 BBG000N7KJX8 971,068 19,007 SH   SOLE   19,007 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 772,315 7,813 SH   SOLE   7,813 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 783,839 2,326 SH   SOLE   2,326 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 314,240 39,231 SH   SOLE   39,231 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 1,478,825 8,851 SH   SOLE   8,851 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 1,048,521 38,748 SH   SOLE   38,748 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7C40 1,216,133 23,628 SH   SOLE   23,628 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 4,658,687 42,344 SH   SOLE   42,344 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 302,278 6,098 SH   SOLE   6,098 0 0
ELECTRONIC ARTS INC COM 285512109 BBG000BP0KQ8 459,268 3,541 SH   SOLE   3,541 0 0
BRINKER INTL INC COM 109641100 BBG000BK28N7 587,796 16,060 SH   SOLE   16,060 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 360,052 21,901 SH   SOLE   21,901 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 555,120 8,299 SH   SOLE   8,299 0 0
ELEVANCE HEALTH INC COM 036752103 BBG000BCG930 2,331,634 5,248 SH   SOLE   5,248 0 0
EASTMAN CHEM CO COM 277432100 BBG000BLW530 2,471,582 29,522 SH   SOLE   29,522 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,685,141 18,643 SH   SOLE   18,643 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 644,631 3,849 SH   SOLE   3,849 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 785,492 7,088 SH   SOLE   7,088 0 0
EOG RES INC COM 26875P101 BBG000BZ9223 1,359,433 11,879 SH   SOLE   11,879 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG000BSZYR3 270,270 5,775 SH   SOLE   5,775 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 327,677 13,920 SH   SOLE   13,920 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 608,854 30,052 SH   SOLE   30,052 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG004XB7MN9 295,387 64,495 SH   SOLE   64,495 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 4,044,355 57,027 SH   SOLE   57,027 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 1,113,331 57,986 SH   SOLE   57,986 0 0
ENGAGESMART INC COMMON STOCK 29283F103 BBG00WHNM2G4 266,897 13,981 SH   SOLE   13,981 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL7G9 950,742 20,315 SH   SOLE   20,315 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 679,159 10,592 SH   SOLE   10,592 0 0
EARTHSTONE ENERGY INC CL A 27032D304 BBG000BDS5Z8 826,219 57,818 SH   SOLE   57,818 0 0
EATON CORP PLC SHS G29183103 BBG000BJ3PD2 3,820,900 19,000 SH   SOLE   19,000 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 5,982,608 61,442 SH   SOLE   61,442 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 4,925,040 84,304 SH   SOLE   84,304 0 0
EVERI HLDGS INC COM 30034T103 BBG000H1B407 710,434 49,131 SH   SOLE   49,131 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG000BRXP69 290,914 3,084 SH   SOLE   3,084 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 604,380 5,525 SH   SOLE   5,525 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 2,446,773 9,870 SH   SOLE   9,870 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00P5M4V07 3,059,050 19,446 SH   SOLE   19,446 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 741,338 26,021 SH   SOLE   26,021 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG000GHZSZ6 830,734 73,712 SH   SOLE   73,712 0 0
FISERV INC COM 337738108 BBG000BJKPG0 1,533,353 12,155 SH   SOLE   12,155 0 0
FAIR ISAAC CORP COM 303250104 BBG000DW76Y6 393,276 486 SH   SOLE   486 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 442,433 16,007 SH   SOLE   16,007 0 0
FLUOR CORP NEW COM 343412102 BBG000BB1TH9 642,409 21,703 SH   SOLE   21,703 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1,093,027 29,422 SH   SOLE   29,422 0 0
F N B CORP COM 302520101 BBG000BJ9B29 202,385 17,691 SH   SOLE   17,691 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 3,832,524 106,459 SH   SOLE   106,459 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 315,003 2,209 SH   SOLE   2,209 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 533,558 15,592 SH   SOLE   15,592 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG000CKGDS5 4,615,791 87,686 SH   SOLE   87,686 0 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 494,078 34,004 SH   SOLE   34,004 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 570,752 32,466 SH   SOLE   32,466 0 0
FIRST SOLAR INC COM 336433107 BBG000BFL116 776,518 4,085 SH   SOLE   4,085 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R45 552,214 17,442 SH   SOLE   17,442 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 468,643 14,691 SH   SOLE   14,691 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 214,827 2,842 SH   SOLE   2,842 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 475,775 18,292 SH   SOLE   18,292 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 BBG00BFHDFR4 1,840,370 24,447 SH   SOLE   24,447 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 1,801,895 47,961 SH   SOLE   47,961 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 2,198,188 10,217 SH   SOLE   10,217 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG00PQS00S3 1,986,870 51,208 SH   SOLE   51,208 0 0
GRACO INC COM 384109104 BBG000BK9W84 614,985 7,122 SH   SOLE   7,122 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 4,768,132 62,166 SH   SOLE   62,166 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 940,759 8,582 SH   SOLE   8,582 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 1,156,003 57,313 SH   SOLE   57,313 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCS6 1,191,389 24,585 SH   SOLE   24,585 0 0
GENTEX CORP COM 371901109 BBG000BKJ092 276,595 9,453 SH   SOLE   9,453 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG000J5Q6L2 52,475 10,495 SH   SOLE   10,495 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG000BP83H8 333,899 44,225 SH   SOLE   44,225 0 0
BARRICK GOLD CORP COM 067901108 BBG000BB07P9 490,631 28,980 SH   SOLE   28,980 0 0
GENUINE PARTS CO COM 372460105 BBG000BKL348 3,771,629 22,287 SH   SOLE   22,287 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG000GQ7K93 1,565,987 65,168 SH   SOLE   65,168 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 3,446,427 34,982 SH   SOLE   34,982 0 0
GARMIN LTD SHS H2906T109 BBG000C4LN67 1,029,342 9,870 SH   SOLE   9,870 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 1,947,174 6,037 SH   SOLE   6,037 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 478,855 35,004 SH   SOLE   35,004 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 661,234 49,053 SH   SOLE   49,053 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001C7PM75 571,437 7,511 SH   SOLE   7,511 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX945 697,239 11,099 SH   SOLE   11,099 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG000BQW085 275,996 22,062 SH   SOLE   22,062 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 933,584 28,299 SH   SOLE   28,299 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 272,431 877 SH   SOLE   877 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 1,022,650 28,250 SH   SOLE   28,250 0 0
HESS CORP COM 42809H107 BBG000BBD070 2,489,516 18,312 SH   SOLE   18,312 0 0
HESS MIDSTREAM LP CL A SHS 428103105 BBG00R02H8D5 586,295 19,110 SH   SOLE   19,110 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG000C43744 636,628 26,626 SH   SOLE   26,626 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 239,933 46,589 SH   SOLE   46,589 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 1,179,852 33,509 SH   SOLE   33,509 0 0
HOLOGIC INC COM 436440101 BBG000C3NTN5 211,170 2,608 SH   SOLE   2,608 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NQ3 1,061,004 63,155 SH   SOLE   63,155 0 0
HP INC COM 40434L105 BBG000KHWT55 5,561,212 181,088 SH   SOLE   181,088 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 4,344,031 17,397 SH   SOLE   17,397 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 1,656,928 3,114 SH   SOLE   3,114 0 0
HUMANA INC COM 444859102 BBG000BLKK03 3,796,134 8,490 SH   SOLE   8,490 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 810,455 16,353 SH   SOLE   16,353 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 1,974,363 48,003 SH   SOLE   48,003 0 0
ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 105,649 19,279 SH   SOLE   19,279 0 0
IDEXX LABS INC COM 45168D104 BBG000BLRT07 1,136,546 2,263 SH   SOLE   2,263 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG000BLSL58 2,305,722 28,970 SH   SOLE   28,970 0 0
IMAX CORP COM 45245E109 BBG000K8KKL9 492,727 29,001 SH   SOLE   29,001 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 251,970 13,620 SH   SOLE   13,620 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93C9 334,944 8,759 SH   SOLE   8,759 0 0
INTUIT COM 461202103 BBG000BH5DV1 1,038,717 2,267 SH   SOLE   2,267 0 0
IONQ INC COM 46222L108 BBG00XZP0LB4 285,118 21,073 SH   SOLE   21,073 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5P1 460,069 16,603 SH   SOLE   16,603 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 2,531,524 38,732 SH   SOLE   38,732 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 1,190,720 20,956 SH   SOLE   20,956 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 2,419,732 25,960 SH   SOLE   25,960 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 5,776,984 48,591 SH   SOLE   48,591 0 0
JABIL INC COM 466313103 BBG000BJNGN9 1,862,008 17,252 SH   SOLE   17,252 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 1,681,531 189,789 SH   SOLE   189,789 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 447,816 6,572 SH   SOLE   6,572 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG000BNHSP9 997,720 30,079 SH   SOLE   30,079 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 1,498,205 54,980 SH   SOLE   54,980 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 346,416 11,057 SH   SOLE   11,057 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 235,758 1,621 SH   SOLE   1,621 0 0
KELLOGG CO COM 487836108 BBG000BMKDM3 1,484,283 22,022 SH   SOLE   22,022 0 0
KB HOME COM 48666K109 BBG000BMLWX8 335,908 6,496 SH   SOLE   6,496 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 5,849,029 34,930 SH   SOLE   34,930 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTQ2 1,704,781 48,022 SH   SOLE   48,022 0 0
KKR & CO INC COM 48251W104 BBG000BCQ6J8 565,936 10,106 SH   SOLE   10,106 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG000BMW2Z0 2,470,860 17,897 SH   SOLE   17,897 0 0
CARMAX INC COM 143130102 BBG000BLMZK6 928,568 11,094 SH   SOLE   11,094 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2R4 1,733,475 39,850 SH   SOLE   39,850 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 1,557,347 28,030 SH   SOLE   28,030 0 0
COCA COLA CO COM 191216100 BBG000BMX289 5,005,246 83,116 SH   SOLE   83,116 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 466,907 28,592 SH   SOLE   28,592 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 477,954 39,533 SH   SOLE   39,533 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZW5 2,439,910 30,457 SH   SOLE   30,457 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99V5 146,481 21,260 SH   SOLE   21,260 0 0
LEGGETT & PLATT INC COM 524660107 BBG000BN53G7 2,537,071 85,654 SH   SOLE   85,654 0 0
LENNAR CORP CL A 526057104 BBG000BN5HF7 1,948,195 15,547 SH   SOLE   15,547 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 BBG000BQDF10 893,967 61,952 SH   SOLE   61,952 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY867 176,410 21,127 SH   SOLE   21,127 0 0
LKQ CORP COM 501889208 BBG000PXDL44 1,534,482 26,334 SH   SOLE   26,334 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,076,576 7,066 SH   SOLE   7,066 0 0
GRAND CANYON ED INC COM 38526M106 BBG000FV28W9 255,754 2,478 SH   SOLE   2,478 0 0
LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 444,427 2,044 SH   SOLE   2,044 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 1,806,700 31,150 SH   SOLE   31,150 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 939,256 8,171 SH   SOLE   8,171 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 1,794,175 19,538 SH   SOLE   19,538 0 0
MACYS INC COM 55616P104 BBG000C46HM9 771,074 48,042 SH   SOLE   48,042 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,323,848 3,366 SH   SOLE   3,366 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG000BLMY92 1,047,075 6,895 SH   SOLE   6,895 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG000BFV758 264,841 1,325 SH   SOLE   1,325 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,541,710 8,393 SH   SOLE   8,393 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 382,839 6,672 SH   SOLE   6,672 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZN6 492,237 17,480 SH   SOLE   17,480 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 361,007 31,041 SH   SOLE   31,041 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K38 157,276 16,298 SH   SOLE   16,298 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 183,934 12,944 SH   SOLE   12,944 0 0
MONGODB INC CL A 60937P106 BBG0022FDRY8 523,601 1,274 SH   SOLE   1,274 0 0
MONDELEZ INTL INC CL A 609207105 BBG000D4LWF6 1,860,481 25,507 SH   SOLE   25,507 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,653,373 18,767 SH   SOLE   18,767 0 0
MIMEDX GROUP INC COM 602496101 BBG000RJ6FL5 67,098 10,151 SH   SOLE   10,151 0 0
METLIFE INC COM 59156R108 BBG000BB6KF5 838,227 14,828 SH   SOLE   14,828 0 0
MFA FINL INC COM 55272X607 BBG000BL6138 126,281 11,235 SH   SOLE   11,235 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG000C2BXK4 1,446,242 32,929 SH   SOLE   32,929 0 0
MOHAWK INDS INC COM 608190104 BBG000FLZN98 291,324 2,824 SH   SOLE   2,824 0 0
MIDDLEBY CORP COM 596278101 BBG000DQN9R3 487,543 3,298 SH   SOLE   3,298 0 0
MILLERKNOLL INC COM 600544100 BBG000BP46T2 1,027,299 69,506 SH   SOLE   69,506 0 0
3M CO COM 88579Y101 BBG000BP52R2 967,070 9,662 SH   SOLE   9,662 0 0
ALTRIA GROUP INC COM 02209S103 BBG000BP6LJ8 579,342 12,789 SH   SOLE   12,789 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0F0 212,509 9,288 SH   SOLE   9,288 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 177,764 19,197 SH   SOLE   19,197 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 1,988,168 86,367 SH   SOLE   86,367 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 1,515,543 25,352 SH   SOLE   25,352 0 0
MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 3,678,093 43,069 SH   SOLE   43,069 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG000BP8Z50 1,544,999 5,268 SH   SOLE   5,268 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 855,429 6,912 SH   SOLE   6,912 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 1,791,188 28,382 SH   SOLE   28,382 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 305,443 7,975 SH   SOLE   7,975 0 0
MICROVISION INC DEL COM NEW 594960304 BBG000BVKXQ5 58,977 12,877 SH   SOLE   12,877 0 0
DUCKHORN PORTFOLIO INC COM 26414D106 BBG00ZF3LG28 202,475 15,611 SH   SOLE   15,611 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 5,720,487 114,754 SH   SOLE   114,754 0 0
NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3G8 2,086,444 50,507 SH   SOLE   50,507 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 1,615,260 21,769 SH   SOLE   21,769 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 300,326 7,040 SH   SOLE   7,040 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG000BPYD87 276,163 5,377 SH   SOLE   5,377 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 616,621 13,064 SH   SOLE   13,064 0 0
NIKE INC CL B 654106103 BBG000C5HS04 653,611 5,922 SH   SOLE   5,922 0 0
NNN REIT INC COM 637417106 BBG000CLP0Y4 2,911,731 68,047 SH   SOLE   68,047 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0071GM7Y0 479,610 27,375 SH   SOLE   27,375 0 0
NOV INC COM 62955J103 BBG000BJX8C8 1,375,735 85,769 SH   SOLE   85,769 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VN4 1,361,122 39,079 SH   SOLE   39,079 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG000DY3K39 401,557 2,744 SH   SOLE   2,744 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG000BQ6CT5 783,679 22,617 SH   SOLE   22,617 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,364,733 17,863 SH   SOLE   17,863 0 0
NETSCOUT SYS INC COM 64115T104 BBG000C136Z8 941,839 30,431 SH   SOLE   30,431 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 4,413,368 10,433 SH   SOLE   10,433 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B5N0 1,836,260 54,263 SH   SOLE   54,263 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 251,660 53,431 SH   SOLE   53,431 0 0
ORION S.A. COM L72967109 BBG006MC4LP7 387,244 18,249 SH   SOLE   18,249 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 1,093,290 51,256 SH   SOLE   51,256 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 3,245,423 52,583 SH   SOLE   52,583 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 730,533 10,534 SH   SOLE   10,534 0 0
OWENS & MINOR INC NEW COM 690732102 BBG000CTV5F0 755,869 39,699 SH   SOLE   39,699 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG000DV7MX4 536,742 5,675 SH   SOLE   5,675 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFTZ2 126,405 15,683 SH   SOLE   15,683 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 1,797,089 20,754 SH   SOLE   20,754 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6M4 678,725 56,093 SH   SOLE   56,093 0 0
OPEN TEXT CORP COM 683715106 BBG000K712R6 537,408 12,934 SH   SOLE   12,934 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 215,694 13,721 SH   SOLE   13,721 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG000BQQ2S6 1,848,260 31,433 SH   SOLE   31,433 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 353,448 8,801 SH   SOLE   8,801 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,066,320 67,022 SH   SOLE   67,022 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N0ZZ5 999,056 3,110 SH   SOLE   3,110 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 3,807,147 67,407 SH   SOLE   67,407 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 814,013 25,891 SH   SOLE   25,891 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ304 2,178,544 33,480 SH   SOLE   33,480 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 338,797 1,836 SH   SOLE   1,836 0 0
PATTERSON COS INC COM 703395103 BBG000BQY289 529,865 15,931 SH   SOLE   15,931 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 2,728,736 135,758 SH   SOLE   135,758 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 316,090 22,675 SH   SOLE   22,675 0 0
PROGYNY INC COM 74340E103 BBG002H1K1H1 852,576 21,672 SH   SOLE   21,672 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 1,950,207 14,733 SH   SOLE   14,733 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCJX5 948,001 73,947 SH   SOLE   73,947 0 0
PHOTRONICS INC COM 719405102 BBG000BR9JS6 555,903 21,555 SH   SOLE   21,555 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 1,955,213 15,944 SH   SOLE   15,944 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 189,369 23,264 SH   SOLE   23,264 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 573,808 10,129 SH   SOLE   10,129 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 2,546,209 39,415 SH   SOLE   39,415 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG000BCRMW7 437,345 9,339 SH   SOLE   9,339 0 0
POST HLDGS INC COM 737446104 BBG001WTBC36 751,689 8,675 SH   SOLE   8,675 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 388,267 18,775 SH   SOLE   18,775 0 0
PPG INDS INC COM 693506107 BBG000BRJ809 3,930,840 26,506 SH   SOLE   26,506 0 0
PPL CORP COM 69351T106 BBG000BRJL00 355,411 13,432 SH   SOLE   13,432 0 0
PERDOCEO ED CORP COM 71363P106 BBG000BDCQ25 132,111 10,767 SH   SOLE   10,767 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86G4 264,412 8,232 SH   SOLE   8,232 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 354,982 28,308 SH   SOLE   28,308 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 801,387 21,765 SH   SOLE   21,765 0 0
PORTILLOS INC COM CL A 73642K106 BBG012YL5W13 333,647 14,809 SH   SOLE   14,809 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 297,303 1,435 SH   SOLE   1,435 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 780,541 11,697 SH   SOLE   11,697 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 350,914 4,753 SH   SOLE   4,753 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 275,533 2,656 SH   SOLE   2,656 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG000C734W3 260,111 362 SH   SOLE   362 0 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 482,010 6,408 SH   SOLE   6,408 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 573,595 6,173 SH   SOLE   6,173 0 0
TRANSOCEAN LTD REG SHS H8817H100 BBG000BH5LT6 124,035 17,694 SH   SOLE   17,694 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 314,998 35,156 SH   SOLE   35,156 0 0
RLJ LODGING TR COM 74965L101 BBG001HPC9F4 176,387 17,175 SH   SOLE   17,175 0 0
RESMED INC COM 761152107 BBG000L4M7F1 3,022,074 13,831 SH   SOLE   13,831 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 298,465 9,119 SH   SOLE   9,119 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG000BW8S60 3,385,400 34,559 SH   SOLE   34,559 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 3,784,641 16,330 SH   SOLE   16,330 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NY88 461,588 33,400 SH   SOLE   33,400 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 2,148,512 21,689 SH   SOLE   21,689 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG000BSHH72 1,161,758 16,194 SH   SOLE   16,194 0 0
SERVICE CORP INTL COM 817565104 BBG000BTHH16 711,588 11,017 SH   SOLE   11,017 0 0
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97K2 719,953 12,854 SH   SOLE   12,854 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 1,480,582 5,503 SH   SOLE   5,503 0 0
STIFEL FINL CORP COM 860630102 BBG000BSS5C0 2,347,119 39,335 SH   SOLE   39,335 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHH8 783,573 10,082 SH   SOLE   10,082 0 0
SHOPIFY INC CL A 82509L107 BBG008HBD923 617,059 9,552 SH   SOLE   9,552 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 705,487 2,657 SH   SOLE   2,657 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 122,568 27,057 SH   SOLE   27,057 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 1,270,422 48,900 SH   SOLE   48,900 0 0
SKECHERS U S A INC CL A 830566105 BBG000C4HKK2 2,526,521 47,978 SH   SOLE   47,978 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 3,204,379 78,693 SH   SOLE   78,693 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 1,651,169 33,615 SH   SOLE   33,615 0 0
SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 1,660,750 35,418 SH   SOLE   35,418 0 0
SLM CORP COM 78442P106 BBG000BBCQD7 420,175 25,746 SH   SOLE   25,746 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 271,837 7,105 SH   SOLE   7,105 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 201,799 3,219 SH   SOLE   3,219 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 3,361,625 283,921 SH   SOLE   283,921 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 2,109,455 73,449 SH   SOLE   73,449 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 2,210,141 5,076 SH   SOLE   5,076 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,378,305 19,620 SH   SOLE   19,620 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 1,603,928 27,176 SH   SOLE   27,176 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG000DS5588 425,919 5,457 SH   SOLE   5,457 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 274,265 2,375 SH   SOLE   2,375 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 3,594,072 22,386 SH   SOLE   22,386 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG000PRJ2Z9 1,111,263 38,070 SH   SOLE   38,070 0 0
SUNPOWER CORP COM 867652406 BBG000FVQ185 186,631 19,044 SH   SOLE   19,044 0 0
SSR MINING IN COM 784730103 BBG000C0RWX9 1,036,643 73,106 SH   SOLE   73,106 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK2V9 470,590 9,669 SH   SOLE   9,669 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYW43 1,134,333 25,213 SH   SOLE   25,213 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDG9 1,135,855 64,758 SH   SOLE   64,758 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG000Q1TVZ0 589,903 12,490 SH   SOLE   12,490 0 0
STATE STR CORP COM 857477103 BBG000BKFBD7 1,339,633 18,306 SH   SOLE   18,306 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQF0 1,478,322 23,894 SH   SOLE   23,894 0 0
SUN CMNTYS INC COM 866674104 BBG000BLJWF3 2,778,668 21,299 SH   SOLE   21,299 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 2,413,770 63,772 SH   SOLE   63,772 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG000BTQR96 1,525,974 16,284 SH   SOLE   16,284 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 1,407,203 18,965 SH   SOLE   18,965 0 0
AT&T INC COM 00206R102 BBG000BSJK37 1,277,324 80,083 SH   SOLE   80,083 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG000BS7KS3 446,264 6,778 SH   SOLE   6,778 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG0058LJK80 89,483 10,157 SH   SOLE   10,157 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 357,954 6,702 SH   SOLE   6,702 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 101,780 12,367 SH   SOLE   12,367 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG000BMT9T6 363,421 884 SH   SOLE   884 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 590,712 13,564 SH   SOLE   13,564 0 0
TERADYNE INC COM 880770102 BBG000BV4DR6 3,171,235 28,485 SH   SOLE   28,485 0 0
TECNOGLASS INC ORD SHS G87264100 BBG002Z3L4S8 440,195 8,521 SH   SOLE   8,521 0 0
TARGET CORP COM 87612E106 BBG000H8TVT2 2,734,815 20,734 SH   SOLE   20,734 0 0
TARGET HOSPITALITY CORP COM 87615L107 BBG00K7K3474 184,861 13,775 SH   SOLE   13,775 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG000CPHYL4 730,955 8,982 SH   SOLE   8,982 0 0
THOR INDS INC COM 885160101 BBG000BV6R84 1,198,116 11,576 SH   SOLE   11,576 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 1,287,278 14,064 SH   SOLE   14,064 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 1,957,872 40,145 SH   SOLE   40,145 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG000BVDLH9 2,002,477 3,838 SH   SOLE   3,838 0 0
TEEKAY TANKERS LTD CL A Y8565N300 BBG000QRMZH1 241,728 6,323 SH   SOLE   6,323 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 6,243,683 78,964 SH   SOLE   78,964 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 2,074,712 34,521 SH   SOLE   34,521 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG000BVMPN3 817,186 7,295 SH   SOLE   7,295 0 0
TC ENERGY CORP COM 87807B107 BBG000BVN235 550,425 13,621 SH   SOLE   13,621 0 0
TRANSUNION COM 89400J107 BBG002Q7J5Z1 240,786 3,074 SH   SOLE   3,074 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 2,262,442 13,028 SH   SOLE   13,028 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 3,264,320 14,764 SH   SOLE   14,764 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 661,186 3,457 SH   SOLE   3,457 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 524,899 7,665 SH   SOLE   7,665 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 897,509 16,357 SH   SOLE   16,357 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 2,341,498 54,239 SH   SOLE   54,239 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG000BVXC87 269,166 9,072 SH   SOLE   9,072 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQN0 438,351 28,409 SH   SOLE   28,409 0 0
UGI CORP NEW COM 902681105 BBG000BVYN55 1,379,516 51,150 SH   SOLE   51,150 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 3,275,225 68,663 SH   SOLE   68,663 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 2,539,743 12,412 SH   SOLE   12,412 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG000L9CV04 556,034 3,102 SH   SOLE   3,102 0 0
URBAN OUTFITTERS INC COM 917047102 BBG000BL79J3 1,489,359 44,955 SH   SOLE   44,955 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 105,612 16,925 SH   SOLE   16,925 0 0
VISA INC COM CL A 92826C839 BBG000PSKYX7 1,674,471 7,051 SH   SOLE   7,051 0 0
VEECO INSTRS INC DEL COM 922417100 BBG000BDCB28 594,235 23,140 SH   SOLE   23,140 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 2,707,517 13,693 SH   SOLE   13,693 0 0
V F CORP COM 918204108 BBG000BWCKB6 427,616 22,400 SH   SOLE   22,400 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB499 2,340,781 74,476 SH   SOLE   74,476 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 1,998,727 62,053 SH   SOLE   62,053 0 0
VERINT SYS INC COM 92343X100 BBG000BCBYT2 320,694 9,147 SH   SOLE   9,147 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG000C1S2X2 306,162 870 SH   SOLE   870 0 0
VITAL ENERGY INC COM 516806205 BBG000DZCFX4 327,789 7,260 SH   SOLE   7,260 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 2,407,978 64,748 SH   SOLE   64,748 0 0
WAYFAIR INC CL A 94419L101 BBG001B17MV2 1,083,067 16,660 SH   SOLE   16,660 0 0
WASHINGTON FED INC COM 938824109 BBG000BWQTD0 733,861 27,672 SH   SOLE   27,672 0 0
WATERS CORP COM 941848103 BBG000FQRVM3 516,288 1,937 SH   SOLE   1,937 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VF4 592,339 47,236 SH   SOLE   47,236 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 481,531 3,369 SH   SOLE   3,369 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG000BWNFZ9 226,594 5,974 SH   SOLE   5,974 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 3,477,715 39,412 SH   SOLE   39,412 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 1,444,951 32,706 SH   SOLE   32,706 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJ13 419,708 6,319 SH   SOLE   6,319 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 305,685 4,458 SH   SOLE   4,458 0 0
CACTUS INC CL A 127203107 BBG00JRH1P95 912,715 21,567 SH   SOLE   21,567 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 610,507 7,803 SH   SOLE   7,803 0 0
WESTLAKE CORPORATION COM 960413102 BBG000PXZFW2 697,107 5,835 SH   SOLE   5,835 0 0
WALMART INC COM 931142103 BBG000BWXBC2 241,271 1,535 SH   SOLE   1,535 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 556,747 21,714 SH   SOLE   21,714 0 0
WP CAREY INC COM 92936U109 BBG000BCQM58 1,420,449 21,025 SH   SOLE   21,025 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 705,783 16,330 SH   SOLE   16,330 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 3,024,576 50,782 SH   SOLE   50,782 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 1,836,236 63,166 SH   SOLE   63,166 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 2,922,215 61,147 SH   SOLE   61,147 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 1,067,069 8,527 SH   SOLE   8,527 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG000BX24N8 214,183 560 SH   SOLE   560 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG000BRMJN6 2,358,801 59,103 SH   SOLE   59,103 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2DC1 90,590 11,184 SH   SOLE   11,184 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 286,212 24,400 SH   SOLE   24,400 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG000BX2YN2 250,729 17,068 SH   SOLE   17,068 0 0
EXXON MOBIL CORP COM 30231G102 BBG000GZQ728 1,649,183 15,377 SH   SOLE   15,377 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TX96 231,719 13,433 SH   SOLE   13,433 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27P01 204,489 11,540 SH   SOLE   11,540 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZJ8 524,917 35,253 SH   SOLE   35,253 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 384,246 33,974 SH   SOLE   33,974 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 373,808 2,698 SH   SOLE   2,698 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 4,195,901 28,818 SH   SOLE   28,818 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG000CC7LQ7 307,072 1,038 SH   SOLE   1,038 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQ98 117,118 13,714 SH   SOLE   13,714 0 0
ZSCALER INC COM 98980G102 BBG003338H34 209,941 1,435 SH   SOLE   1,435 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 719,983 65,632 SH   SOLE   65,632 0 0