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
AMCOR PLC A G0250X107   731,844 73,221 SH   SOLE   73,221 0 0
TECHNIPFMC PLC A G87110105   646,727 37,710 SH   SOLE   37,710 0 0
APA CORP A 03743Q108   982,189 27,915 SH   SOLE   27,915 0 0
CITIGROUP INC A 172967424   1,157,361 25,100 SH   SOLE   25,100 0 0
CARRIER GLOBAL CORP A 14448C104   1,155,089 23,274 SH   SOLE   23,274 0 0
QIAGEN N.V. A N72482123   1,022,110 22,866 SH   SOLE   22,866 0 0
ELANCO ANIMAL HEALTH INC A 28414H103   225,018 22,224 SH   SOLE   22,224 0 0
BOSTON SCIENTIFIC CORP A 101137107   1,123,957 21,468 SH   SOLE   21,468 0 0
AGNC INVESTMENT CORP A 00123Q104   198,756 20,209 SH   SOLE   20,209 0 0
EQUITABLE HOLDINGS INC A 29452E101   537,231 19,557 SH   SOLE   19,557 0 0
COCA-COLA CO/THE A 191216100   1,161,378 19,300 SH   SOLE   19,300 0 0
VERINT SYSTEMS INC A 92343X100   647,755 18,852 SH   SOLE   18,852 0 0
TELUS CORP A 87971M103   358,053 18,390 SH   SOLE   18,390 0 0
WHEATON PRECIOUS METALS CORP A 962879102   753,574 18,054 SH   SOLE   18,054 0 0
BRISTOL-MYERS SQUIBB CO A 110122108   1,137,079 18,043 SH   SOLE   18,043 0 0
SUNRUN INC A 86771W105   302,170 17,733 SH   SOLE   17,733 0 0
GENTEX CORP A 371901109   529,419 17,577 SH   SOLE   17,577 0 0
BROWN-FORMAN CORP-CLASS B B 115637209   1,149,359 17,294 SH   SOLE   17,294 0 0
PAN AMERICAN SILVER CORP A 697900108   245,335 17,049 SH   SOLE   17,049 0 0
VIRTU FINANCIAL INC-CLASS A A 928254101   279,564 16,344 SH   SOLE   16,344 0 0
AVANTAX INC A 095229100   371,977 15,999 SH   SOLE   15,999 0 0
MAXLINEAR INC A 57776J100   490,906 15,980 SH   SOLE   15,980 0 0
MURPHY OIL CORP A 626717102   613,955 15,885 SH   SOLE   15,885 0 0
WENDY'S CO/THE A 95058W100   336,331 15,768 SH   SOLE   15,768 0 0
DYNATRACE INC A 268150109   815,363 15,768 SH   SOLE   15,768 0 0
SONOCO PRODUCTS CO A 835495102   900,471 15,726 SH   SOLE   15,726 0 0
HUNTSMAN CORP A 447011107   424,421 15,245 SH   SOLE   15,245 0 0
GENERAL MILLS INC A 370334104   1,149,949 15,217 SH   SOLE   15,217 0 0
SNAP INC - A A 83304A106   177,420 15,042 SH   SOLE   15,042 0 0
JOHNSON CONTROLS INTERNATION A G51502105   1,013,430 14,996 SH   SOLE   14,996 0 0
FIDELITY NATIONAL INFO SERV A 31620M106   847,234 14,268 SH   SOLE   14,268 0 0
UNITED AIRLINES HOLDINGS INC A 910047109   771,589 13,880 SH   SOLE   13,880 0 0
AVNET INC A 053807103   688,607 13,833 SH   SOLE   13,833 0 0
PULTEGROUP INC A 745867101   1,032,659 13,734 SH   SOLE   13,734 0 0
BLOOM ENERGY CORP- A A 093712107   231,895 13,661 SH   SOLE   13,661 0 0
MICRON TECHNOLOGY INC A 595112103   832,905 13,604 SH   SOLE   13,604 0 0
PACCAR INC A 693718108   1,121,231 13,530 SH   SOLE   13,530 0 0
GAP INC/THE A 364760108   121,964 13,514 SH   SOLE   13,514 0 0
ROLLINS INC A 775711104   566,240 13,050 SH   SOLE   13,050 0 0
GRACO INC A 384109104   1,074,296 12,819 SH   SOLE   12,819 0 0
ITT INC A 45073V108   1,176,660 12,511 SH   SOLE   12,511 0 0
BROOKFIELD RENEWABLE COR-A A 11284V105   385,734 12,407 SH   SOLE   12,407 0 0
MUELLER WATER PRODUCTS INC-A A 624758108   199,640 12,400 SH   SOLE   12,400 0 0
PBF ENERGY INC-CLASS A A 69318G106   509,539 12,206 SH   SOLE   12,206 0 0
MSC INDUSTRIAL DIRECT CO-A A 553530106   1,164,173 12,161 SH   SOLE   12,161 0 0
NORWEGIAN CRUISE LINE HOLDIN A G66721104   268,959 12,121 SH   SOLE   12,121 0 0
LEIDOS HOLDINGS INC A 525327102   1,067,263 12,053 SH   SOLE   12,053 0 0
WELLS FARGO & CO A 949746101   515,508 11,900 SH   SOLE   11,900 0 0
CONSOLIDATED EDISON INC A 209115104   1,092,530 11,847 SH   SOLE   11,847 0 0
BAKER HUGHES CO A 05722G100   389,857 11,821 SH   SOLE   11,821 0 0
MOELIS & CO - CLASS A A 60786M105   528,301 11,757 SH   SOLE   11,757 0 0
PENN ENTERTAINMENT INC A 707569109   285,702 11,504 SH   SOLE   11,504 0 0
GENERAL MOTORS CO A 37045V100   449,063 11,283 SH   SOLE   11,283 0 0
URBAN OUTFITTERS INC A 917047102   377,283 11,279 SH   SOLE   11,279 0 0
OSISKO GOLD ROYALTIES LTD A 68827L101   157,732 11,061 SH   SOLE   11,061 0 0
SCHWAB (CHARLES) CORP A 808513105   629,664 11,011 SH   SOLE   11,011 0 0
EXELON CORP A 30161N101   450,209 10,946 SH   SOLE   10,946 0 0
NEXTERA ENERGY INC A 65339F101   790,468 10,900 SH   SOLE   10,900 0 0
KORN FERRY A 500643200   538,008 10,772 SH   SOLE   10,772 0 0
MEDTRONIC PLC A G5960L103   929,385 10,758 SH   SOLE   10,758 0 0
PREMIER INC-CLASS A A 74051N102   284,472 10,585 SH   SOLE   10,585 0 0
NIKE INC -CL B B 654106103   1,103,235 10,499 SH   SOLE   10,499 0 0
OSHKOSH CORP A 688239201   924,620 10,485 SH   SOLE   10,485 0 0
BRADY CORPORATION - CL A A 104674106   494,495 10,439 SH   SOLE   10,439 0 0
MOBILEYE GLOBAL INC-A A 60741F104   421,151 10,335 SH   SOLE   10,335 0 0
SOUTHERN COPPER CORP A 84265V105   729,047 10,290 SH   SOLE   10,290 0 0
NETSCOUT SYSTEMS INC A 64115T104   312,302 10,226 SH   SOLE   10,226 0 0
DEVON ENERGY CORP A 25179M103   501,016 10,204 SH   SOLE   10,204 0 0
EURONAV NV A B38564108   153,900 10,135 SH   SOLE   10,135 0 0
SYNCHRONY FINANCIAL A 87165B103   339,760 10,018 SH   SOLE   10,018 0 0
HENRY SCHEIN INC A 806407102   791,828 10,013 SH   SOLE   10,013 0 0
AMERICAN FINANCIAL GROUP INC A 025932104   1,191,227 9,936 SH   SOLE   9,936 0 0
RPM INTERNATIONAL INC A 749685103   879,159 9,866 SH   SOLE   9,866 0 0
BCE INC A 05534B760   440,309 9,789 SH   SOLE   9,789 0 0
NORTHERN OIL AND GAS INC A 665531307   340,163 9,772 SH   SOLE   9,772 0 0
QUALCOMM INC A 747525103   1,140,122 9,728 SH   SOLE   9,728 0 0
METLIFE INC A 59156R108   556,190 9,626 SH   SOLE   9,626 0 0
XCEL ENERGY INC A 98389B100   602,977 9,537 SH   SOLE   9,537 0 0
OLIN CORP A 680665205   505,646 9,527 SH   SOLE   9,527 0 0
ENBRIDGE INC A 29250N105   347,364 9,509 SH   SOLE   9,509 0 0
ASHLAND INC A 044186104   829,010 9,507 SH   SOLE   9,507 0 0
PATTERSON COS INC A 703395103   303,477 9,435 SH   SOLE   9,435 0 0
EQT CORP A 26884L109   377,236 9,398 SH   SOLE   9,398 0 0
SPROUTS FARMERS MARKET INC A 85208M102   350,706 9,396 SH   SOLE   9,396 0 0
LOUISIANA-PACIFIC CORP A 546347105   676,075 9,311 SH   SOLE   9,311 0 0
CHECK POINT SOFTWARE TECH A M22465104   1,161,039 9,241 SH   SOLE   9,241 0 0
LENNAR CORP-A A 526057104   1,110,165 9,226 SH   SOLE   9,226 0 0
RANGE RESOURCES CORP A 75281A109   268,906 9,217 SH   SOLE   9,217 0 0
CRACKER BARREL OLD COUNTRY A 22410J106   851,551 9,199 SH   SOLE   9,199 0 0
LA-Z-BOY INC A 505336107   251,349 9,147 SH   SOLE   9,147 0 0
TARGA RESOURCES CORP A 87612G101   677,628 8,692 SH   SOLE   8,692 0 0
INTL BUSINESS MACHINES CORP A 459200101   1,156,303 8,679 SH   SOLE   8,679 0 0
SMITH (A.O.) CORP A 831865209   615,216 8,651 SH   SOLE   8,651 0 0
EMERSON ELECTRIC CO A 291011104   759,690 8,491 SH   SOLE   8,491 0 0
KIMBERLY-CLARK CORP A 494368103   1,149,968 8,460 SH   SOLE   8,460 0 0
ENVISTA HOLDINGS CORP A 29415F104   284,614 8,438 SH   SOLE   8,438 0 0
PERRIGO CO PLC A G97822103   276,004 8,379 SH   SOLE   8,379 0 0
WARRIOR MET COAL INC A 93627C101   336,357 8,365 SH   SOLE   8,365 0 0
MORGAN STANLEY A 617446448   699,768 8,340 SH   SOLE   8,340 0 0
TRI POINTE HOMES INC A 87265H109   254,395 8,300 SH   SOLE   8,300 0 0
F5 INC A 315616102   1,151,694 8,009 SH   SOLE   8,009 0 0
EXTREME NETWORKS INC A 30226D106   214,842 7,908 SH   SOLE   7,908 0 0
REVVITY INC A 714046109   919,977 7,888 SH   SOLE   7,888 0 0
JACOBS SOLUTIONS INC A 46982L108   957,922 7,877 SH   SOLE   7,877 0 0
CIRRUS LOGIC INC A 172755100   598,269 7,456 SH   SOLE   7,456 0 0
COMMVAULT SYSTEMS INC A 204166102   529,688 7,301 SH   SOLE   7,301 0 0
SEI INVESTMENTS COMPANY A 784117103   420,888 7,100 SH   SOLE   7,100 0 0
INTERCONTINENTAL EXCHANGE IN A 45866F104   800,348 7,100 SH   SOLE   7,100 0 0
ARTISAN PARTNERS ASSET MA -A A 04316A108   274,082 7,044 SH   SOLE   7,044 0 0
FIRSTCASH HOLDINGS INC A 33768G107   644,657 6,967 SH   SOLE   6,967 0 0
DISCOVER FINANCIAL SERVICES A 254709108   810,714 6,895 SH   SOLE   6,895 0 0
ROYAL CARIBBEAN CRUISES LTD A V7780T103   705,446 6,847 SH   SOLE   6,847 0 0
SYSCO CORP A 871829107   508,551 6,807 SH   SOLE   6,807 0 0
BEACON ROOFING SUPPLY INC A 073685109   559,517 6,700 SH   SOLE   6,700 0 0
NEWMONT CORP A 651639106   271,008 6,400 SH   SOLE   6,400 0 0
SERVICE CORP INTERNATIONAL A 817565104   414,336 6,400 SH   SOLE   6,400 0 0
BROADRIDGE FINANCIAL SOLUTIO A 11133T103   1,046,135 6,389 SH   SOLE   6,389 0 0
INGEVITY CORP A 45688C107   366,986 6,208 SH   SOLE   6,208 0 0
GLOBUS MEDICAL INC - A A 379577208   356,287 6,185 SH   SOLE   6,185 0 0
ECOLAB INC A 278865100   1,138,611 6,171 SH   SOLE   6,171 0 0
QUEST DIAGNOSTICS INC A 74834L100   858,205 6,141 SH   SOLE   6,141 0 0
ESSENT GROUP LTD A G3198U102   283,729 6,140 SH   SOLE   6,140 0 0
ALASKA AIR GROUP INC A 011659109   330,692 6,116 SH   SOLE   6,116 0 0
DOORDASH INC - A A 25809K105   475,424 6,103 SH   SOLE   6,103 0 0
MOLSON COORS BEVERAGE CO - B B 60871R209   403,367 6,095 SH   SOLE   6,095 0 0
EAGLE MATERIALS INC A 26969P108   1,084,005 5,986 SH   SOLE   5,986 0 0
APTIV PLC A G6095L109   644,685 5,958 SH   SOLE   5,958 0 0
REPUBLIC SERVICES INC A 760759100   898,576 5,953 SH   SOLE   5,953 0 0
SOUTHERN CO/THE A 842587107   421,720 5,946 SH   SOLE   5,946 0 0
MCCORMICK & CO-NON VTG SHRS A 579780206   496,738 5,833 SH   SOLE   5,833 0 0
WABTEC CORP A 929740108   617,400 5,600 SH   SOLE   5,600 0 0
AUTODESK INC A 052769106   1,128,808 5,569 SH   SOLE   5,569 0 0
LIVANOVA PLC A G5509L101   282,958 5,555 SH   SOLE   5,555 0 0
OWENS CORNING A 690742101   706,046 5,519 SH   SOLE   5,519 0 0
SALESFORCE INC A 79466L302   1,156,107 5,481 SH   SOLE   5,481 0 0
WESTLAKE CORP A 960413102   653,520 5,403 SH   SOLE   5,403 0 0
AXIS CAPITAL HOLDINGS LTD A G0692U109   291,600 5,400 SH   SOLE   5,400 0 0
AUTOMATIC DATA PROCESSING A 053015103   1,164,901 5,283 SH   SOLE   5,283 0 0
WEATHERFORD INTERNATIONAL PL A G48833118   360,603 5,202 SH   SOLE   5,202 0 0
CAL-MAINE FOODS INC A 128030202   231,192 5,200 SH   SOLE   5,200 0 0
ADVANCED ENERGY INDUSTRIES A 007973100   558,862 5,130 SH   SOLE   5,130 0 0
APPLIED MATERIALS INC A 038222105   723,330 5,130 SH   SOLE   5,130 0 0
BANK OF MONTREAL A 063671101   458,847 5,100 SH   SOLE   5,100 0 0
MARRIOTT VACATIONS WORLD A 57164Y107   623,071 4,977 SH   SOLE   4,977 0 0
CF INDUSTRIES HOLDINGS INC A 125269100   351,836 4,905 SH   SOLE   4,905 0 0
CASEY'S GENERAL STORES INC A 147528103   1,174,642 4,823 SH   SOLE   4,823 0 0
MANPOWERGROUP INC A 56418H100   383,280 4,800 SH   SOLE   4,800 0 0
ASSURANT INC A 04621X108   599,711 4,750 SH   SOLE   4,750 0 0
DOLLAR TREE INC A 256746108   665,902 4,608 SH   SOLE   4,608 0 0
BOEING CO/THE A 097023105   962,996 4,502 SH   SOLE   4,502 0 0
ASSURED GUARANTY LTD A G0585R106   253,818 4,486 SH   SOLE   4,486 0 0
SCIENCE APPLICATIONS INTE A 808625107   510,234 4,484 SH   SOLE   4,484 0 0
NORTHWESTERN CORP A 668074305   251,320 4,445 SH   SOLE   4,445 0 0
ALLEGION PLC A G0176J109   515,709 4,401 SH   SOLE   4,401 0 0
ARROW ELECTRONICS INC A 042735100   616,433 4,271 SH   SOLE   4,271 0 0
CATERPILLAR INC A 149123101   990,162 4,012 SH   SOLE   4,012 0 0
PENNYMAC FINANCIAL SERVICES A 70932M107   269,653 3,999 SH   SOLE   3,999 0 0
ORACLE CORP A 68389X105   456,107 3,950 SH   SOLE   3,950 0 0
SNOWFLAKE INC-CLASS A A 833445109   664,145 3,835 SH   SOLE   3,835 0 0
AECOM A 00766T100   329,341 3,818 SH   SOLE   3,818 0 0
BOOZ ALLEN HAMILTON HOLDINGS A 099502106   424,421 3,778 SH   SOLE   3,778 0 0
IDEX CORP A 45167R104   786,050 3,725 SH   SOLE   3,725 0 0
MARATHON PETROLEUM CORP A 56585A102   440,852 3,714 SH   SOLE   3,714 0 0
ALPHABET INC-CL A A 02079K305   440,245 3,650 SH   SOLE   3,650 0 0
ZIMMER BIOMET HOLDINGS INC A 98956P102   512,929 3,644 SH   SOLE   3,644 0 0
STANLEY BLACK & DECKER INC A 854502101   326,487 3,605 SH   SOLE   3,605 0 0
GOLDMAN SACHS GROUP INC A 38141G104   1,135,826 3,592 SH   SOLE   3,592 0 0
WYNN RESORTS LTD A 983134107   357,719 3,524 SH   SOLE   3,524 0 0
LKQ CORP A 501889208   201,056 3,507 SH   SOLE   3,507 0 0
AMAZON.COM INC A 023135106   456,957 3,504 SH   SOLE   3,504 0 0
WEX INC A 96208T104   637,071 3,444 SH   SOLE   3,444 0 0
HOLOGIC INC A 436440101   266,574 3,422 SH   SOLE   3,422 0 0
TESLA INC A 88160R101   941,366 3,377 SH   SOLE   3,377 0 0
TFI INTERNATIONAL INC A 87241L109   379,574 3,368 SH   SOLE   3,368 0 0
ZIFF DAVIS INC A 48123V102   236,728 3,326 SH   SOLE   3,326 0 0
CARDINAL HEALTH INC A 14149Y108   310,514 3,300 SH   SOLE   3,300 0 0
SIGNET JEWELERS LTD A G81276100   218,048 3,200 SH   SOLE   3,200 0 0
TRACTOR SUPPLY COMPANY A 892356106   664,999 3,060 SH   SOLE   3,060 0 0
LOWE'S COS INC A 548661107   675,499 3,032 SH   SOLE   3,032 0 0
FEDEX CORP A 31428X106   761,740 3,025 SH   SOLE   3,025 0 0
LATTICE SEMICONDUCTOR CORP A 518415104   277,040 2,977 SH   SOLE   2,977 0 0
CUMMINS INC A 231021106   696,526 2,822 SH   SOLE   2,822 0 0
CHEVRON CORP A 166764100   427,501 2,750 SH   SOLE   2,750 0 0
MICROSOFT CORP A 594918104   904,048 2,661 SH   SOLE   2,661 0 0
QUIDELORTHO CORP A 219798105   219,341 2,614 SH   SOLE   2,614 0 0
APTARGROUP INC A 038336103   298,449 2,602 SH   SOLE   2,602 0 0
PROGRESSIVE CORP A 743315103   338,874 2,589 SH   SOLE   2,589 0 0
EXPEDITORS INTL WASH INC A 302130109   298,113 2,502 SH   SOLE   2,502 0 0
FTI CONSULTING INC A 302941109   485,231 2,489 SH   SOLE   2,489 0 0
AMDOCS LTD A G02602103   242,294 2,481 SH   SOLE   2,481 0 0
AMETEK INC A 031100100   368,749 2,340 SH   SOLE   2,340 0 0
NORFOLK SOUTHERN CORP A 655844108   513,569 2,252 SH   SOLE   2,252 0 0
CHURCHILL DOWNS INC A 171484108   292,502 2,201 SH   SOLE   2,201 0 0
SHERWIN-WILLIAMS CO/THE A 824348106   558,453 2,175 SH   SOLE   2,175 0 0
SEMPRA ENERGY A 816851109   304,210 2,100 SH   SOLE   2,100 0 0
AFFILIATED MANAGERS GROUP A 008252108   280,918 1,854 SH   SOLE   1,854 0 0
REPLIGEN CORP A 759916109   254,588 1,803 SH   SOLE   1,803 0 0
POLARIS INC A 731068102   215,005 1,750 SH   SOLE   1,750 0 0
IPG PHOTONICS CORP A 44980X109   214,184 1,600 SH   SOLE   1,600 0 0
CROWDSTRIKE HOLDINGS INC - A A 22788C105   229,155 1,573 SH   SOLE   1,573 0 0
UNION PACIFIC CORP A 907818108   316,061 1,550 SH   SOLE   1,550 0 0
ENPHASE ENERGY INC A 29355A107   261,733 1,550 SH   SOLE   1,550 0 0
HCA HEALTHCARE INC A 40412C101   449,772 1,532 SH   SOLE   1,532 0 0
WORKDAY INC-CLASS A A 98138H101   316,260 1,435 SH   SOLE   1,435 0 0
CONSTELLATION BRANDS INC-A A 21036P108   315,182 1,238 SH   SOLE   1,238 0 0
O'REILLY AUTOMOTIVE INC A 67103H107   749,151 801 SH   SOLE   801 0 0
DECKERS OUTDOOR CORP A 243537107   411,565 777 SH   SOLE   777 0 0
MCKESSON CORP A 58155Q103   317,292 760 SH   SOLE   760 0 0
BLACKROCK INC A 09247X101   476,135 690 SH   SOLE   690 0 0
NETFLIX INC A 64110L106   282,912 640 SH   SOLE   640 0 0
MARTIN MARIETTA MATERIALS A 573284106   270,877 612 SH   SOLE   612 0 0
COSTCO WHOLESALE CORP A 22160K105   296,555 560 SH   SOLE   560 0 0