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
ABBVIE INC COM 00287Y109   539,616 3,339 SH   SOLE   3,339 0 0
ABCELLERA BIOLOGICS INC COM 00288U106   139,490 13,770 SH   SOLE   13,770 0 0
ABERCROMBIE & FITCH CO CL A 002896207   303,970 13,268 SH   SOLE   13,268 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   526,519 6,396 SH   SOLE   6,396 0 0
ACTIVISION BLIZZARD INC COM 00507V109   588,516 7,688 SH   SOLE   7,688 0 0
ACUSHNET HLDGS CORP COM 005098108   217,820 5,130 SH   SOLE   5,130 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   723,540 2,150 SH   SOLE   2,150 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   559,890 3,808 SH   SOLE   3,808 0 0
AECOM COM 00766T100   547,799 6,450 SH   SOLE   6,450 0 0
AFFIRM HLDGS INC COM CL A 00827B106   127,644 13,200 SH   SOLE   13,200 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   851,359 5,689 SH   SOLE   5,689 0 0
AGREE RLTY CORP COM 008492100   517,789 7,300 SH   SOLE   7,300 0 0
ALCON AG ORD SHS H01301128   336,992 4,916 SH   SOLE   4,916 0 0
ALPHABET INC CAP STK CL C 02079K107   507,447 5,719 SH   SOLE   5,719 0 0
ALPHABET INC CAP STK CL A 02079K305   1,211,310 13,729 SH   SOLE   13,729 0 0
ALTRA INDL MOTION CORP COM 02208R106   616,859 10,324 SH   SOLE   10,324 0 0
AMAZON COM INC COM 023135106   1,066,716 12,699 SH   SOLE   12,699 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   280,061 6,139 SH   SOLE   6,139 0 0
AMERICAN EXPRESS CO COM 025816109   1,029,965 6,971 SH   SOLE   6,971 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   467,143 16,501 SH   SOLE   16,501 0 0
AMGEN INC COM 031162100   520,552 1,982 SH   SOLE   1,982 0 0
ANALOG DEVICES INC COM 032654105   550,977 3,359 SH   SOLE   3,359 0 0
AON PLC SHS CL A G0403H108   315,147 1,050 SH   SOLE   1,050 0 0
APARTMENT INCOME REIT CORP COM 03750L109   464,626 13,542 SH   SOLE   13,542 0 0
APPLE INC COM 037833100   1,175,737 9,049 SH   SOLE   9,049 0 0
ARCH CAP GROUP LTD ORD G0450A105   268,385 4,275 SH   SOLE   4,275 0 0
ARISTA NETWORKS INC COM 040413106   245,612 2,024 SH   SOLE   2,024 0 0
ARROW ELECTRS INC COM 042735100   692,776 6,625 SH   SOLE   6,625 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   63,528 10,132 SH   SOLE   10,132 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   212,003 388 SH   SOLE   388 0 0
ASSURANT INC COM 04621X108   354,295 2,833 SH   SOLE   2,833 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   243,944 3,598 SH   SOLE   3,598 0 0
AT&T INC COM 00206R102   278,746 15,141 SH   SOLE   15,141 0 0
ATKORE INC COM 047649108   200,527 1,768 SH   SOLE   1,768 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   304,315 3,019 SH   SOLE   3,019 0 0
AUTODESK INC COM 052769106   663,949 3,553 SH   SOLE   3,553 0 0
AVALONBAY CMNTYS INC COM 053484101   1,064,255 6,589 SH   SOLE   6,589 0 0
AXALTA COATING SYS LTD COM G0750C108   310,454 12,189 SH   SOLE   12,189 0 0
BAKER HUGHES COMPANY CL A 05722G100   499,470 16,914 SH   SOLE   16,914 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   514,437 10,503 SH   SOLE   10,503 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   273,129 6,818 SH   SOLE   6,818 0 0
BARCLAYS PLC ADR 06738E204   115,799 14,846 SH   SOLE   14,846 0 0
BARRICK GOLD CORP COM 067901108   179,772 10,464 SH   SOLE   10,464 0 0
BELDEN INC COM 077454106   299,032 4,159 SH   SOLE   4,159 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   348,012 13,573 SH   SOLE   13,573 0 0
BERKLEY W R CORP COM 084423102   203,051 2,798 SH   SOLE   2,798 0 0
BERRY GLOBAL GROUP INC COM 08579W103   728,242 12,051 SH   SOLE   12,051 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   160,685 18,385 SH   SOLE   18,385 0 0
BIO-TECHNE CORP COM 09073M104   250,132 3,018 SH   SOLE   3,018 0 0
BIOGEN INC COM 09062X103   400,149 1,445 SH   SOLE   1,445 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   601,725 9,095 SH   SOLE   9,095 0 0
BLOCK INC CL A 852234103   358,502 5,705 SH   SOLE   5,705 0 0
BOK FINL CORP COM NEW 05561Q201   224,186 2,160 SH   SOLE   2,160 0 0
BOOT BARN HLDGS INC COM 099406100   321,915 5,149 SH   SOLE   5,149 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   529,707 5,068 SH   SOLE   5,068 0 0
BORGWARNER INC COM 099724106   328,963 8,173 SH   SOLE   8,173 0 0
BOSTON SCIENTIFIC CORP COM 101137107   441,832 9,549 SH   SOLE   9,549 0 0
BOX INC CL A 10316T104   367,957 11,820 SH   SOLE   11,820 0 0
BP PLC SPONSORED ADR 055622104   335,014 9,591 SH   SOLE   9,591 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   546,029 7,589 SH   SOLE   7,589 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   234,003 5,853 SH   SOLE   5,853 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   598,216 26,388 SH   SOLE   26,388 0 0
BURLINGTON STORES INC COM 122017106   307,384 1,516 SH   SOLE   1,516 0 0
BWX TECHNOLOGIES INC COM 05605H100   488,337 8,408 SH   SOLE   8,408 0 0
C3 AI INC CL A 12468P104   233,972 20,909 SH   SOLE   20,909 0 0
CANADIAN PAC RY LTD COM 13645T100   362,582 4,861 SH   SOLE   4,861 0 0
CARDINAL HEALTH INC COM 14149Y108   703,130 9,147 SH   SOLE   9,147 0 0
CARMAX INC COM 143130102   389,635 6,399 SH   SOLE   6,399 0 0
CARNIVAL CORP COMMON STOCK 143658300   284,663 35,318 SH   SOLE   35,318 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   321,241 17,271 SH   SOLE   17,271 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   187,779 19,704 SH   SOLE   19,704 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   329,266 971 SH   SOLE   971 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   271,496 2,152 SH   SOLE   2,152 0 0
CHENIERE ENERGY INC COM NEW 16411R208   448,080 2,988 SH   SOLE   2,988 0 0
CHIMERA INVT CORP COM NEW 16934Q208   110,385 20,070 SH   SOLE   20,070 0 0
CIGNA CORP NEW COM 125523100   566,260 1,709 SH   SOLE   1,709 0 0
CITIGROUP INC COM NEW 172967424   348,814 7,712 SH   SOLE   7,712 0 0
CLEAN HARBORS INC COM 184496107   343,844 3,013 SH   SOLE   3,013 0 0
CNH INDL N V SHS N20944109   256,992 16,002 SH   SOLE   16,002 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   238,761 4,316 SH   SOLE   4,316 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   252,048 7,122 SH   SOLE   7,122 0 0
COMCAST CORP NEW CL A 20030N101   785,426 22,460 SH   SOLE   22,460 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   116,026 15,574 SH   SOLE   15,574 0 0
CONAGRA BRANDS INC COM 205887102   1,213,090 31,346 SH   SOLE   31,346 0 0
CONOCOPHILLIPS COM 20825C104   320,960 2,720 SH   SOLE   2,720 0 0
CONSOLIDATED EDISON INC COM 209115104   201,771 2,117 SH   SOLE   2,117 0 0
COOPER COS INC COM NEW 216648402   224,525 679 SH   SOLE   679 0 0
CORNING INC COM 219350105   419,724 13,141 SH   SOLE   13,141 0 0
CORTEVA INC COM 22052L104   1,085,784 18,472 SH   SOLE   18,472 0 0
COUPANG INC CL A 22266T109   149,204 10,143 SH   SOLE   10,143 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106   430,120 4,540 SH   SOLE   4,540 0 0
CREDICORP LTD COM G2519Y108   234,014 1,725 SH   SOLE   1,725 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   283,125 2,689 SH   SOLE   2,689 0 0
CROWN CASTLE INC COM 22822V101   301,256 2,221 SH   SOLE   2,221 0 0
CSX CORP COM 126408103   881,505 28,454 SH   SOLE   28,454 0 0
CULLEN FROST BANKERS INC COM 229899109   763,293 5,709 SH   SOLE   5,709 0 0
CVS HEALTH CORP COM 126650100   1,215,011 13,038 SH   SOLE   13,038 0 0
DANAHER CORPORATION COM 235851102   1,136,794 4,283 SH   SOLE   4,283 0 0
DARDEN RESTAURANTS INC COM 237194105   597,586 4,320 SH   SOLE   4,320 0 0
DATADOG INC CL A COM 23804L103   463,638 6,308 SH   SOLE   6,308 0 0
DECKERS OUTDOOR CORP COM 243537107   997,900 2,500 SH   SOLE   2,500 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   363,686 2,041 SH   SOLE   2,041 0 0
DIAMONDBACK ENERGY INC COM 25278X109   262,070 1,916 SH   SOLE   1,916 0 0
DICKS SPORTING GOODS INC COM 253393102   1,021,503 8,492 SH   SOLE   8,492 0 0
DISNEY WALT CO COM 254687106   924,403 10,640 SH   SOLE   10,640 0 0
DOVER CORP COM 260003108   528,641 3,904 SH   SOLE   3,904 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   235,242 4,257 SH   SOLE   4,257 0 0
E L F BEAUTY INC COM 26856L103   496,981 8,987 SH   SOLE   8,987 0 0
EASTGROUP PPTYS INC COM 277276101   206,988 1,398 SH   SOLE   1,398 0 0
EDISON INTL COM 281020107   517,040 8,127 SH   SOLE   8,127 0 0
EMERSON ELEC CO COM 291011104   513,633 5,347 SH   SOLE   5,347 0 0
ENTERGY CORP NEW COM 29364G103   505,013 4,489 SH   SOLE   4,489 0 0
EPR PPTYS COM SH BEN INT 26884U109   260,004 6,893 SH   SOLE   6,893 0 0
EQT CORP COM 26884L109   549,805 16,252 SH   SOLE   16,252 0 0
EQUITABLE HLDGS INC COM 29452E101   531,581 18,522 SH   SOLE   18,522 0 0
ERICSSON ADR B SEK 10 294821608   103,718 17,760 SH   SOLE   17,760 0 0
ETSY INC COM 29786A106   380,182 3,174 SH   SOLE   3,174 0 0
EVENTBRITE INC COM CL A 29975E109   59,092 10,084 SH   SOLE   10,084 0 0
EVERCORE INC CLASS A 29977A105   278,372 2,552 SH   SOLE   2,552 0 0
EVEREST RE GROUP LTD COM G3223R108   284,892 860 SH   SOLE   860 0 0
EVERGY INC COM 30034W106   717,024 11,394 SH   SOLE   11,394 0 0
EVERI HLDGS INC COM 30034T103   187,224 13,047 SH   SOLE   13,047 0 0
EVERSOURCE ENERGY COM 30040W108   394,467 4,705 SH   SOLE   4,705 0 0
EXPEDITORS INTL WASH INC COM 302130109   608,140 5,852 SH   SOLE   5,852 0 0
F5 INC COM 315616102   379,010 2,641 SH   SOLE   2,641 0 0
FATE THERAPEUTICS INC COM 31189P102   116,328 11,529 SH   SOLE   11,529 0 0
FEDEX CORP COM 31428X106   388,661 2,244 SH   SOLE   2,244 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   372,814 9,910 SH   SOLE   9,910 0 0
FIRST SOLAR INC COM 336433107   253,894 1,695 SH   SOLE   1,695 0 0
FISERV INC COM 337738108   814,119 8,055 SH   SOLE   8,055 0 0
FISKER INC CL A COM STK 33813J106   142,565 19,610 SH   SOLE   19,610 0 0
FIVE BELOW INC COM 33829M101   924,853 5,229 SH   SOLE   5,229 0 0
FOOT LOCKER INC COM 344849104   475,663 12,587 SH   SOLE   12,587 0 0
FORD MTR CO DEL COM 345370860   331,629 28,515 SH   SOLE   28,515 0 0
FORTIVE CORP COM 34959J108   201,167 3,131 SH   SOLE   3,131 0 0
FOX CORP CL B COM 35137L204   330,703 11,624 SH   SOLE   11,624 0 0
FRANCHISE GROUP INC COM 35180X105   209,021 8,775 SH   SOLE   8,775 0 0
FRONTDOOR INC COM 35905A109   268,632 12,915 SH   SOLE   12,915 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   411,615 7,902 SH   SOLE   7,902 0 0
GAP INC COM 364760108   289,625 25,676 SH   SOLE   25,676 0 0
GARMIN LTD SHS H2906T109   447,607 4,850 SH   SOLE   4,850 0 0
GARTNER INC COM 366651107   244,374 727 SH   SOLE   727 0 0
GENERAC HLDGS INC COM 368736104   433,341 4,305 SH   SOLE   4,305 0 0
GENERAL MTRS CO COM 37045V100   770,356 22,900 SH   SOLE   22,900 0 0
GEO GROUP INC NEW COM 36162J106   131,389 11,999 SH   SOLE   11,999 0 0
GETTY RLTY CORP NEW COM 374297109   236,747 6,994 SH   SOLE   6,994 0 0
GLOBAL MED REIT INC COM NEW 37954A204   132,530 13,980 SH   SOLE   13,980 0 0
GLOBE LIFE INC COM 37959E102   596,964 4,952 SH   SOLE   4,952 0 0
GODADDY INC CL A 380237107   385,024 5,146 SH   SOLE   5,146 0 0
GOLAR LNG LTD SHS G9456A100   234,327 10,282 SH   SOLE   10,282 0 0
GRAINGER W W INC COM 384802104   631,900 1,136 SH   SOLE   1,136 0 0
GRIFFON CORP COM 398433102   227,302 6,351 SH   SOLE   6,351 0 0
GSK PLC SPONSORED ADR 37733W204   484,405 13,785 SH   SOLE   13,785 0 0
GUARDANT HEALTH INC COM 40131M109   404,790 14,882 SH   SOLE   14,882 0 0
HAWAIIAN HOLDINGS INC COM 419879101   150,001 14,620 SH   SOLE   14,620 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   206,051 3,012 SH   SOLE   3,012 0 0
HELMERICH & PAYNE INC COM 423452101   353,682 7,135 SH   SOLE   7,135 0 0
HENRY SCHEIN INC COM 806407102   423,790 5,306 SH   SOLE   5,306 0 0
HERSHEY CO COM 427866108   351,060 1,516 SH   SOLE   1,516 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   234,692 14,705 SH   SOLE   14,705 0 0
HORMEL FOODS CORP COM 440452100   266,240 5,845 SH   SOLE   5,845 0 0
HOST HOTELS & RESORTS INC COM 44107P104   200,336 12,482 SH   SOLE   12,482 0 0
HUDSON TECHNOLOGIES INC COM 444144109   115,064 11,370 SH   SOLE   11,370 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   343,944 1,491 SH   SOLE   1,491 0 0
HUNTSMAN CORP COM 447011107   270,431 9,841 SH   SOLE   9,841 0 0
IAA INC COM 449253103   260,960 6,524 SH   SOLE   6,524 0 0
IAC INC COM NEW 44891N208   408,569 9,202 SH   SOLE   9,202 0 0
IHEARTMEDIA INC COM CL A 45174J509   85,961 14,023 SH   SOLE   14,023 0 0
ILLUMINA INC COM 452327109   556,252 2,751 SH   SOLE   2,751 0 0
INSMED INC COM PAR $.01 457669307   329,071 16,470 SH   SOLE   16,470 0 0
INTEL CORP COM 458140100   620,497 23,477 SH   SOLE   23,477 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   754,125 2,842 SH   SOLE   2,842 0 0
IQVIA HLDGS INC COM 46266C105   232,960 1,137 SH   SOLE   1,137 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   254,173 4,945 SH   SOLE   4,945 0 0
JETBLUE AWYS CORP COM 477143101   85,322 13,167 SH   SOLE   13,167 0 0
JOHNSON & JOHNSON COM 478160104   506,986 2,870 SH   SOLE   2,870 0 0
JONES LANG LASALLE INC COM 48020Q107   272,045 1,707 SH   SOLE   1,707 0 0
KARUNA THERAPEUTICS INC COM 48576A100   287,480 1,463 SH   SOLE   1,463 0 0
KEURIG DR PEPPER INC COM 49271V100   644,020 18,060 SH   SOLE   18,060 0 0
KROGER CO COM 501044101   222,499 4,991 SH   SOLE   4,991 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,212,199 5,822 SH   SOLE   5,822 0 0
LANTHEUS HLDGS INC COM 516544103   393,870 7,729 SH   SOLE   7,729 0 0
LEIDOS HOLDINGS INC COM 525327102   478,720 4,551 SH   SOLE   4,551 0 0
LENNOX INTL INC COM 526107107   447,839 1,872 SH   SOLE   1,872 0 0
LIFE STORAGE INC COM 53223X107   1,145,851 11,633 SH   SOLE   11,633 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   790,573 11,336 SH   SOLE   11,336 0 0
LIVENT CORP COM 53814L108   411,985 20,734 SH   SOLE   20,734 0 0
LULULEMON ATHLETICA INC COM 550021109   1,034,187 3,228 SH   SOLE   3,228 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   70,518 14,246 SH   SOLE   14,246 0 0
LYFT INC CL A COM 55087P104   381,667 34,634 SH   SOLE   34,634 0 0
M & T BK CORP COM 55261F104   267,636 1,845 SH   SOLE   1,845 0 0
MAIN STR CAP CORP COM 56035L104   204,666 5,539 SH   SOLE   5,539 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   52,740 15,421 SH   SOLE   15,421 0 0
MARATHON OIL CORP COM 565849106   640,720 23,669 SH   SOLE   23,669 0 0
MARATHON PETE CORP COM 56585A102   373,496 3,209 SH   SOLE   3,209 0 0
MARQETA INC CLASS A COM 57142B104   67,369 11,026 SH   SOLE   11,026 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,055,630 7,090 SH   SOLE   7,090 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   439,167 3,263 SH   SOLE   3,263 0 0
MARVELL TECHNOLOGY INC COM 573874104   918,036 24,785 SH   SOLE   24,785 0 0
MATCH GROUP INC NEW COM 57667L107   391,002 9,424 SH   SOLE   9,424 0 0
MATSON INC COM 57686G105   266,605 4,265 SH   SOLE   4,265 0 0
MCDONALDS CORP COM 580135101   877,291 3,329 SH   SOLE   3,329 0 0
MCKESSON CORP COM 58155Q103   325,604 868 SH   SOLE   868 0 0
MDU RES GROUP INC COM 552690109   285,378 9,406 SH   SOLE   9,406 0 0
MGM RESORTS INTERNATIONAL COM 552953101   273,504 8,157 SH   SOLE   8,157 0 0
MIDDLEBY CORP COM 596278101   459,411 3,431 SH   SOLE   3,431 0 0
MOLINA HEALTHCARE INC COM 60855R100   928,909 2,813 SH   SOLE   2,813 0 0
MORGAN STANLEY COM NEW 617446448   327,497 3,852 SH   SOLE   3,852 0 0
MSCI INC COM 55354G100   591,231 1,271 SH   SOLE   1,271 0 0
MUELLER WTR PRODS INC COM SER A 624758108   159,420 14,816 SH   SOLE   14,816 0 0
MURPHY USA INC COM 626755102   314,483 1,125 SH   SOLE   1,125 0 0
NASDAQ INC COM 631103108   712,274 11,610 SH   SOLE   11,610 0 0
NATIONAL INSTRS CORP COM 636518102   263,724 7,147 SH   SOLE   7,147 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   423,218 11,717 SH   SOLE   11,717 0 0
NAUTILUS INC COM 63910B102   22,535 14,729 SH   SOLE   14,729 0 0
NCINO INC COM 63947X101   271,724 10,277 SH   SOLE   10,277 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   345,659 2,894 SH   SOLE   2,894 0 0
NEW JERSEY RES CORP COM 646025106   264,177 5,324 SH   SOLE   5,324 0 0
NEWELL BRANDS INC COM 651229106   183,787 14,051 SH   SOLE   14,051 0 0
NEWS CORP NEW CL B 65249B208   317,684 17,228 SH   SOLE   17,228 0 0
NEWS CORP NEW CL A 65249B109   363,217 19,957 SH   SOLE   19,957 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   287,439 4,101 SH   SOLE   4,101 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   680,189 55,571 SH   SOLE   55,571 0 0
NOVAVAX INC COM NEW 670002401   108,690 10,573 SH   SOLE   10,573 0 0
NRG ENERGY INC COM NEW 629377508   637,132 20,023 SH   SOLE   20,023 0 0
NXP SEMICONDUCTORS N V COM N6596X109   380,220 2,406 SH   SOLE   2,406 0 0
OCCIDENTAL PETE CORP COM 674599105   351,358 5,578 SH   SOLE   5,578 0 0
OGE ENERGY CORP COM 670837103   615,833 15,571 SH   SOLE   15,571 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109   281,040 6,000 SH   SOLE   6,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   412,290 14,751 SH   SOLE   14,751 0 0
ON SEMICONDUCTOR CORP COM 682189105   343,659 5,510 SH   SOLE   5,510 0 0
OPEN TEXT CORP COM 683715106   367,892 12,412 SH   SOLE   12,412 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   456,620 541 SH   SOLE   541 0 0
OSHKOSH CORP COM 688239201   272,683 3,092 SH   SOLE   3,092 0 0
OVINTIV INC COM 69047Q102   479,210 9,450 SH   SOLE   9,450 0 0
PACCAR INC COM 693718108   533,448 5,390 SH   SOLE   5,390 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   398,913 62,136 SH   SOLE   62,136 0 0
PALO ALTO NETWORKS INC COM 697435105   387,224 2,775 SH   SOLE   2,775 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   171,028 10,132 SH   SOLE   10,132 0 0
PAYPAL HLDGS INC COM 70450Y103   247,561 3,476 SH   SOLE   3,476 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   322,458 24,082 SH   SOLE   24,082 0 0
PEMBINA PIPELINE CORP COM 706327103   259,174 7,634 SH   SOLE   7,634 0 0
PENTAIR PLC SHS G7S00T104   217,568 4,837 SH   SOLE   4,837 0 0
PEPSICO INC COM 713448108   943,768 5,224 SH   SOLE   5,224 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   163,850 17,868 SH   SOLE   17,868 0 0
PINNACLE WEST CAP CORP COM 723484101   650,750 8,558 SH   SOLE   8,558 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   109,593 16,783 SH   SOLE   16,783 0 0
PMV PHARMACEUTICALS INC COM 69353Y103   97,266 11,180 SH   SOLE   11,180 0 0
POINT BIOPHARMA GLOBAL INC COM 730541109   93,523 12,829 SH   SOLE   12,829 0 0
POLARIS INC COM 731068102   400,566 3,966 SH   SOLE   3,966 0 0
POPULAR INC COM NEW 733174700   246,445 3,716 SH   SOLE   3,716 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   277,944 4,440 SH   SOLE   4,440 0 0
PROCTER AND GAMBLE CO COM 742718109   1,249,612 8,245 SH   SOLE   8,245 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   109,201 16,154 SH   SOLE   16,154 0 0
PVH CORPORATION COM 693656100   487,424 6,905 SH   SOLE   6,905 0 0
QORVO INC COM 74736K101   207,294 2,287 SH   SOLE   2,287 0 0
R1 RCM INC COM 77634L105   317,101 28,959 SH   SOLE   28,959 0 0
REGENCY CTRS CORP COM 758849103   252,063 4,033 SH   SOLE   4,033 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   980,137 6,898 SH   SOLE   6,898 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   291,311 1,439 SH   SOLE   1,439 0 0
REPUBLIC SVCS INC COM 760759100   771,360 5,980 SH   SOLE   5,980 0 0
RESMED INC COM 761152107   426,875 2,051 SH   SOLE   2,051 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106   211,749 7,063 SH   SOLE   7,063 0 0
RH COM 74967X103   496,706 1,859 SH   SOLE   1,859 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   255,204 4,413 SH   SOLE   4,413 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   201,679 10,943 SH   SOLE   10,943 0 0
ROCKET COS INC COM CL A 77311W101   106,071 15,153 SH   SOLE   15,153 0 0
ROKU INC COM CL A 77543R102   271,876 6,680 SH   SOLE   6,680 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   339,694 3,613 SH   SOLE   3,613 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   238,740 6,041 SH   SOLE   6,041 0 0
RPM INTL INC COM 749685103   430,144 4,414 SH   SOLE   4,414 0 0
S&P GLOBAL INC COM 78409V104   403,938 1,206 SH   SOLE   1,206 0 0
SALESFORCE INC COM 79466L302   487,931 3,680 SH   SOLE   3,680 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   63,420 12,057 SH   SOLE   12,057 0 0
SANMINA CORPORATION COM 801056102   556,114 9,707 SH   SOLE   9,707 0 0
SCHLUMBERGER LTD COM STK 806857108   775,651 14,509 SH   SOLE   14,509 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107   383,263 3,455 SH   SOLE   3,455 0 0
SEI INVTS CO COM 784117103   316,861 5,435 SH   SOLE   5,435 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   494,978 12,258 SH   SOLE   12,258 0 0
SENTINELONE INC CL A 81730H109   217,026 14,875 SH   SOLE   14,875 0 0
SERES THERAPEUTICS INC COM 81750R102   58,010 10,359 SH   SOLE   10,359 0 0
SFL CORPORATION LTD SHS G7738W106   158,095 17,147 SH   SOLE   17,147 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104   397,739 3,452 SH   SOLE   3,452 0 0
SILVERGATE CAP CORP CL A 82837P408   188,912 10,857 SH   SOLE   10,857 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   285,269 9,888 SH   SOLE   9,888 0 0
SKECHERS U S A INC CL A 830566105   803,762 19,160 SH   SOLE   19,160 0 0
SM ENERGY CO COM 78454L100   456,203 13,098 SH   SOLE   13,098 0 0
SMITH & WESSON BRANDS INC COM 831754106   94,360 10,871 SH   SOLE   10,871 0 0
SMUCKER J M CO COM NEW 832696405   489,800 3,091 SH   SOLE   3,091 0 0
SNAP ON INC COM 833034101   296,123 1,296 SH   SOLE   1,296 0 0
SONOS INC COM 83570H108   273,341 16,174 SH   SOLE   16,174 0 0
SOTERA HEALTH CO COM 83601L102   99,277 11,918 SH   SOLE   11,918 0 0
SOUTHERN COPPER CORP COM 84265V105   237,937 3,940 SH   SOLE   3,940 0 0
SPIRIT AIRLS INC COM 848577102   213,501 10,960 SH   SOLE   10,960 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   543,647 13,615 SH   SOLE   13,615 0 0
STANLEY BLACK & DECKER INC COM 854502101   225,736 3,005 SH   SOLE   3,005 0 0
STARBUCKS CORP COM 855244109   377,754 3,808 SH   SOLE   3,808 0 0
STATE STR CORP COM 857477103   911,835 11,755 SH   SOLE   11,755 0 0
STEM INC COM 85859N102   118,857 13,295 SH   SOLE   13,295 0 0
STIFEL FINL CORP COM 860630102   313,855 5,377 SH   SOLE   5,377 0 0
STONECO LTD COM CL A G85158106   109,013 11,548 SH   SOLE   11,548 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   158,453 16,403 SH   SOLE   16,403 0 0
SYNOPSYS INC COM 871607107   335,255 1,050 SH   SOLE   1,050 0 0
SYNOVUS FINL CORP COM NEW 87161C501   263,639 7,021 SH   SOLE   7,021 0 0
SYSCO CORP COM 871829107   448,226 5,863 SH   SOLE   5,863 0 0
T-MOBILE US INC COM 872590104   519,680 3,712 SH   SOLE   3,712 0 0
TALOS ENERGY INC COM 87484T108   202,564 10,729 SH   SOLE   10,729 0 0
TC ENERGY CORP COM 87807B107   346,941 8,704 SH   SOLE   8,704 0 0
TE CONNECTIVITY LTD SHS H84989104   834,596 7,270 SH   SOLE   7,270 0 0
TELEFLEX INCORPORATED COM 879369106   209,190 838 SH   SOLE   838 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   132,583 12,639 SH   SOLE   12,639 0 0
TESLA INC COM 88160R101   969,919 7,874 SH   SOLE   7,874 0 0
TEXAS INSTRS INC COM 882508104   205,534 1,244 SH   SOLE   1,244 0 0
TEXAS ROADHOUSE INC COM 882681109   561,798 6,177 SH   SOLE   6,177 0 0
TG THERAPEUTICS INC COM 88322Q108   523,821 44,279 SH   SOLE   44,279 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   250,223 27,497 SH   SOLE   27,497 0 0
THE TRADE DESK INC COM CL A 88339J105   217,022 4,841 SH   SOLE   4,841 0 0
THOMSON REUTERS CORP. COM NEW 884903709   303,426 2,660 SH   SOLE   2,660 0 0
TJX COS INC NEW COM 872540109   593,338 7,454 SH   SOLE   7,454 0 0
TORO CO COM 891092108   432,877 3,824 SH   SOLE   3,824 0 0
TRAVEL PLUS LEISURE CO COM 894164102   403,567 11,087 SH   SOLE   11,087 0 0
TRINITY INDS INC COM 896522109   202,111 6,835 SH   SOLE   6,835 0 0
TRUIST FINL CORP COM 89832Q109   814,257 18,923 SH   SOLE   18,923 0 0
UBS GROUP AG SHS H42097107   201,711 10,804 SH   SOLE   10,804 0 0
UDR INC COM 902653104   489,354 12,635 SH   SOLE   12,635 0 0
UNITEDHEALTH GROUP INC COM 91324P102   241,762 456 SH   SOLE   456 0 0
UNUM GROUP COM 91529Y106   373,865 9,112 SH   SOLE   9,112 0 0
VALERO ENERGY CORP COM 91913Y100   662,336 5,221 SH   SOLE   5,221 0 0
VALLEY NATL BANCORP COM 919794107   129,522 11,452 SH   SOLE   11,452 0 0
VEEVA SYS INC CL A COM 922475108   821,424 5,090 SH   SOLE   5,090 0 0
VENTAS INC COM 92276F100   586,191 13,012 SH   SOLE   13,012 0 0
VERADIGM INC COM 01988P108   385,752 21,868 SH   SOLE   21,868 0 0
VERISIGN INC COM 92343E102   550,168 2,678 SH   SOLE   2,678 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   773,225 19,625 SH   SOLE   19,625 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   209,563 5,857 SH   SOLE   5,857 0 0
VISTA OUTDOOR INC COM 928377100   288,955 11,857 SH   SOLE   11,857 0 0
W & T OFFSHORE INC COM 92922P106   72,088 12,919 SH   SOLE   12,919 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   220,486 23,258 SH   SOLE   23,258 0 0
WASTE MGMT INC DEL COM 94106L109   232,339 1,481 SH   SOLE   1,481 0 0
WEBSTER FINL CORP COM 947890109   323,664 6,837 SH   SOLE   6,837 0 0
WEC ENERGY GROUP INC COM 92939U106   614,409 6,553 SH   SOLE   6,553 0 0
WESTERN ALLIANCE BANCORP COM 957638109   264,149 4,435 SH   SOLE   4,435 0 0
WEX INC COM 96208T104   208,817 1,276 SH   SOLE   1,276 0 0
WILLIAMS SONOMA INC COM 969904101   536,791 4,671 SH   SOLE   4,671 0 0
WOLFSPEED INC COM 977852102   207,120 3,000 SH   SOLE   3,000 0 0
WP CAREY INC COM 92936U109   374,807 4,796 SH   SOLE   4,796 0 0
XCEL ENERGY INC COM 98389B100   427,811 6,102 SH   SOLE   6,102 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   234,600 1,840 SH   SOLE   1,840 0 0
ZIONS BANCORPORATION N A COM 989701107   414,124 8,424 SH   SOLE   8,424 0 0
ZOETIS INC CL A 98978V103   843,542 5,756 SH   SOLE   5,756 0 0