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   355,439 7,817 SH   SOLE   7,817 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   582,945 45,829 SH   SOLE   45,829 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   458,587 3,119 SH   SOLE   3,119 0 0
APPLE INC COM 037833100   3,023,081 23,267 SH   SOLE   23,267 0 0
AIRBNB INC COM CL A 009066101   4,016,192 46,973 SH   SOLE   46,973 0 0
ABBOTT LABS COM 002824100   363,405 3,310 SH   SOLE   3,310 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   485,029 5,892 SH   SOLE   5,892 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   632,411 2,370 SH   SOLE   2,370 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   1,584,047 4,707 SH   SOLE   4,707 0 0
ANALOG DEVICES INC COM 032654105   3,713,639 22,640 SH   SOLE   22,640 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,191,637 12,834 SH   SOLE   12,834 0 0
ADIENT PLC ORD SHS G0084W101   299,756 8,641 SH   SOLE   8,641 0 0
ADT INC DEL COM 00090Q103   123,425 13,608 SH   SOLE   13,608 0 0
AMEREN CORP COM 023608102   1,373,192 15,443 SH   SOLE   15,443 0 0
AERCAP HOLDINGS NV SHS N00985106   1,513,171 25,946 SH   SOLE   25,946 0 0
AES CORP COM 00130H105   908,816 31,600 SH   SOLE   31,600 0 0
AFLAC INC COM 001055102   224,884 3,126 SH   SOLE   3,126 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   595,242 71,372 SH   SOLE   71,372 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,639,687 25,928 SH   SOLE   25,928 0 0
APARTMENT INCOME REIT CORP COM 03750L109   2,044,155 59,579 SH   SOLE   59,579 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   375,573 52,749 SH   SOLE   52,749 0 0
ALBEMARLE CORP COM 012653101   1,254,752 5,786 SH   SOLE   5,786 0 0
ALCON AG ORD SHS H01301128   1,616,615 23,583 SH   SOLE   23,583 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,015,457 33,826 SH   SOLE   33,826 0 0
ALIGN TECHNOLOGY INC COM 016255101   225,874 1,071 SH   SOLE   1,071 0 0
ALLSTATE CORP COM 020002101   1,943,419 14,332 SH   SOLE   14,332 0 0
ALLEGION PLC ORD SHS G0176J109   824,186 7,830 SH   SOLE   7,830 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,556,339 37,412 SH   SOLE   37,412 0 0
APPLIED MATLS INC COM 038222105   1,768,713 18,163 SH   SOLE   18,163 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,442,736 37,714 SH   SOLE   37,714 0 0
AMETEK INC COM 031100100   810,097 5,798 SH   SOLE   5,798 0 0
AMKOR TECHNOLOGY INC COM 031652100   354,376 14,778 SH   SOLE   14,778 0 0
AMAZON COM INC COM 023135106   3,848,964 45,821 SH   SOLE   45,821 0 0
AUTONATION INC COM 05329W102   732,322 6,825 SH   SOLE   6,825 0 0
ARISTA NETWORKS INC COM 040413106   2,039,894 16,810 SH   SOLE   16,810 0 0
ANSYS INC COM 03662Q105   358,520 1,484 SH   SOLE   1,484 0 0
AON PLC SHS CL A G0403H108   400,087 1,333 SH   SOLE   1,333 0 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105   274,388 6,929 SH   SOLE   6,929 0 0
ARES CAPITAL CORP COM 04010L103   648,629 35,118 SH   SOLE   35,118 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   450,077 53,837 SH   SOLE   53,837 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,410,086 9,680 SH   SOLE   9,680 0 0
ARROW ELECTRS INC COM 042735100   349,578 3,343 SH   SOLE   3,343 0 0
ASSOCIATED BANC CORP COM 045487105   857,932 37,156 SH   SOLE   37,156 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   640,042 12,182 SH   SOLE   12,182 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   210,296 17,028 SH   SOLE   17,028 0 0
ATKORE INC COM 047649108   399,125 3,519 SH   SOLE   3,519 0 0
ATMOS ENERGY CORP COM 049560105   1,531,212 13,663 SH   SOLE   13,663 0 0
AVALONBAY CMNTYS INC COM 053484101   283,629 1,756 SH   SOLE   1,756 0 0
BROADCOM INC COM 11135F101   3,099,258 5,543 SH   SOLE   5,543 0 0
AVNET INC COM 053807103   1,725,819 41,506 SH   SOLE   41,506 0 0
AVERY DENNISON CORP COM 053611109   722,371 3,991 SH   SOLE   3,991 0 0
AMERICAN EXPRESS CO COM 025816109   3,244,442 21,959 SH   SOLE   21,959 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   294,172 11,358 SH   SOLE   11,358 0 0
ALTERYX INC COM CL A 02156B103   426,135 8,410 SH   SOLE   8,410 0 0
AZENTA INC COM 114340102   348,738 5,990 SH   SOLE   5,990 0 0
BANK AMERICA CORP COM 060505104   2,624,959 79,256 SH   SOLE   79,256 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,294,995 45,169 SH   SOLE   45,169 0 0
BATH & BODY WORKS INC COM 070830104   346,180 8,215 SH   SOLE   8,215 0 0
BEST BUY INC COM 086516101   2,006,694 25,018 SH   SOLE   25,018 0 0
BECTON DICKINSON & CO COM 075887109   7,127,012 28,026 SH   SOLE   28,026 0 0
BEACON ROOFING SUPPLY INC COM 073685109   206,673 3,915 SH   SOLE   3,915 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105   1,356,042 49,239 SH   SOLE   49,239 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   429,173 11,396 SH   SOLE   11,396 0 0
BUNGE LIMITED COM G16962105   583,056 5,844 SH   SOLE   5,844 0 0
BGC PARTNERS INC CL A 05541T101   111,192 29,494 SH   SOLE   29,494 0 0
BIOGEN INC COM 09062X103   256,982 928 SH   SOLE   928 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   463,649 7,008 SH   SOLE   7,008 0 0
BANK NEW YORK MELLON CORP COM 064058100   2,315,011 50,857 SH   SOLE   50,857 0 0
BOOKING HOLDINGS INC COM 09857L108   822,234 408 SH   SOLE   408 0 0
BLACKROCK INC COM 09247X101   1,343,562 1,896 SH   SOLE   1,896 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   3,050,865 96,976 SH   SOLE   96,976 0 0
BOOT BARN HLDGS INC COM 099406100   229,198 3,666 SH   SOLE   3,666 0 0
BORR DRILLING LTD SHS G1466R173   81,160 16,330 SH   SOLE   16,330 0 0
POPULAR INC COM NEW 733174700   1,487,226 22,425 SH   SOLE   22,425 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,887,234 22,296 SH   SOLE   22,296 0 0
BENTLEY SYS INC COM CL B 08265T208   665,391 18,003 SH   SOLE   18,003 0 0
BORGWARNER INC COM 099724106   1,805,534 44,858 SH   SOLE   44,858 0 0
BWX TECHNOLOGIES INC COM 05605H100   269,549 4,641 SH   SOLE   4,641 0 0
CITIGROUP INC COM NEW 172967424   5,817,890 128,629 SH   SOLE   128,629 0 0
CONAGRA BRANDS INC COM 205887102   4,549,108 117,548 SH   SOLE   117,548 0 0
CAL MAINE FOODS INC COM NEW 128030202   349,950 6,427 SH   SOLE   6,427 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,641,131 39,785 SH   SOLE   39,785 0 0
CBOE GLOBAL MKTS INC COM 12503M108   695,731 5,545 SH   SOLE   5,545 0 0
CBRE GROUP INC CL A 12504L109   345,704 4,492 SH   SOLE   4,492 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,902,621 34,393 SH   SOLE   34,393 0 0
CROWN CASTLE INC COM 22822V101   6,416,993 47,309 SH   SOLE   47,309 0 0
CAMECO CORP COM 13321L108   1,188,633 52,432 SH   SOLE   52,432 0 0
CARNIVAL CORP COMMON STOCK 143658300   2,402,573 298,086 SH   SOLE   298,086 0 0
COEUR MNG INC COM NEW 192108504   301,799 89,821 SH   SOLE   89,821 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,425,841 8,876 SH   SOLE   8,876 0 0
CDW CORP COM 12514G108   1,889,198 10,579 SH   SOLE   10,579 0 0
CONSOL ENERGY INC NEW COM 20854L108   401,700 6,180 SH   SOLE   6,180 0 0
CITIZENS FINL GROUP INC COM 174610105   1,217,557 30,926 SH   SOLE   30,926 0 0
CIENA CORP COM NEW 171779309   1,752,743 34,381 SH   SOLE   34,381 0 0
COLGATE PALMOLIVE CO COM 194162103   549,088 6,969 SH   SOLE   6,969 0 0
CELESTICA INC SUB VTG SHS 15101Q108   218,176 19,359 SH   SOLE   19,359 0 0
CLOROX CO DEL COM 189054109   1,852,917 13,204 SH   SOLE   13,204 0 0
COMMERCIAL METALS CO COM 201723103   395,191 8,182 SH   SOLE   8,182 0 0
CME GROUP INC COM 12572Q105   2,995,602 17,814 SH   SOLE   17,814 0 0
COSTAMARE INC SHS Y1771G102   190,370 20,514 SH   SOLE   20,514 0 0
CMS ENERGY CORP COM 125896100   4,809,280 75,940 SH   SOLE   75,940 0 0
CINEMARK HLDGS INC COM 17243V102   340,546 39,324 SH   SOLE   39,324 0 0
CANNAE HLDGS INC COM 13765N107   366,950 17,770 SH   SOLE   17,770 0 0
CNO FINL GROUP INC COM 12621E103   1,508,808 66,031 SH   SOLE   66,031 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,548,984 51,650 SH   SOLE   51,650 0 0
CANADIAN NAT RES LTD COM 136385101   2,307,938 41,562 SH   SOLE   41,562 0 0
COHERENT CORP COM 19247G107   1,234,853 35,181 SH   SOLE   35,181 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   2,862,169 101,101 SH   SOLE   101,101 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,394,269 9,626 SH   SOLE   9,626 0 0
CRESCENT PT ENERGY CORP COM 22576C101   430,502 60,210 SH   SOLE   60,210 0 0
COPART INC COM 217204106   759,846 12,479 SH   SOLE   12,479 0 0
SALESFORCE INC COM 79466L302   3,529,281 26,618 SH   SOLE   26,618 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,213,406 21,022 SH   SOLE   21,022 0 0
COSTAR GROUP INC COM 22160N109   687,792 8,900 SH   SOLE   8,900 0 0
CONSTELLIUM SE CL A SHS F21107101   308,373 26,067 SH   SOLE   26,067 0 0
CORTEVA INC COM 22052L104   669,269 11,386 SH   SOLE   11,386 0 0
COUSINS PPTYS INC COM NEW 222795502   304,062 12,023 SH   SOLE   12,023 0 0
CVB FINL CORP COM 126600105   292,417 11,356 SH   SOLE   11,356 0 0
CVS HEALTH CORP COM 126650100   4,520,740 48,511 SH   SOLE   48,511 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   233,155 10,446 SH   SOLE   10,446 0 0
DANA INC COM 235825205   234,197 15,479 SH   SOLE   15,479 0 0
DARLING INGREDIENTS INC COM 237266101   650,122 10,387 SH   SOLE   10,387 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   390,113 33,864 SH   SOLE   33,864 0 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106   531,730 44,127 SH   SOLE   44,127 0 0
DUPONT DE NEMOURS INC COM 26614N102   594,061 8,656 SH   SOLE   8,656 0 0
DATADOG INC CL A COM 23804L103   2,099,380 28,563 SH   SOLE   28,563 0 0
DEERE & CO COM 244199105   2,233,840 5,210 SH   SOLE   5,210 0 0
DELL TECHNOLOGIES INC CL C 24703L202   556,363 13,833 SH   SOLE   13,833 0 0
HF SINCLAIR CORP COM 403949100   745,659 14,370 SH   SOLE   14,370 0 0
DISNEY WALT CO COM 254687106   3,828,541 44,067 SH   SOLE   44,067 0 0
DICKS SPORTING GOODS INC COM 253393102   567,649 4,719 SH   SOLE   4,719 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   556,616 45,401 SH   SOLE   45,401 0 0
DOCUSIGN INC COM 256163106   228,995 4,132 SH   SOLE   4,132 0 0
DOVER CORP COM 260003108   2,792,290 20,621 SH   SOLE   20,621 0 0
DOW INC COM 260557103   336,706 6,682 SH   SOLE   6,682 0 0
DOMINOS PIZZA INC COM 25754A201   496,045 1,432 SH   SOLE   1,432 0 0
DARDEN RESTAURANTS INC COM 237194105   1,061,406 7,673 SH   SOLE   7,673 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102   562,504 20,597 SH   SOLE   20,597 0 0
DTE ENERGY CO COM 233331107   2,853,628 24,280 SH   SOLE   24,280 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,807,287 29,382 SH   SOLE   29,382 0 0
EBAY INC. COM 278642103   286,226 6,902 SH   SOLE   6,902 0 0
ECOLAB INC COM 278865100   828,236 5,690 SH   SOLE   5,690 0 0
8X8 INC NEW COM 282914100   46,937 10,865 SH   SOLE   10,865 0 0
ENCOMPASS HEALTH CORP COM 29261A100   556,173 9,299 SH   SOLE   9,299 0 0
E L F BEAUTY INC COM 26856L103   1,149,245 20,782 SH   SOLE   20,782 0 0
EASTMAN CHEM CO COM 277432100   428,049 5,256 SH   SOLE   5,256 0 0
ENPHASE ENERGY INC COM 29355A107   292,251 1,103 SH   SOLE   1,103 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   1,337,268 53,555 SH   SOLE   53,555 0 0
EQUINIX INC COM 29444U700   937,348 1,431 SH   SOLE   1,431 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,824,221 30,919 SH   SOLE   30,919 0 0
EQT CORP COM 26884L109   1,774,384 52,450 SH   SOLE   52,450 0 0
EVERSOURCE ENERGY COM 30040W108   2,770,241 33,042 SH   SOLE   33,042 0 0
ELEMENT SOLUTIONS INC COM 28618M106   265,137 14,576 SH   SOLE   14,576 0 0
ENTERGY CORP NEW COM 29364G103   309,712 2,753 SH   SOLE   2,753 0 0
EAST WEST BANCORP INC COM 27579R104   417,279 6,332 SH   SOLE   6,332 0 0
EXPEDIA GROUP INC COM NEW 30212P303   241,163 2,753 SH   SOLE   2,753 0 0
DIAMONDBACK ENERGY INC COM 25278X109   511,147 3,737 SH   SOLE   3,737 0 0
FEDEX CORP COM 31428X106   418,971 2,419 SH   SOLE   2,419 0 0
F5 INC COM 315616102   367,816 2,563 SH   SOLE   2,563 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201   846,628 21,905 SH   SOLE   21,905 0 0
FIVE BELOW INC COM 33829M101   1,452,810 8,214 SH   SOLE   8,214 0 0
FLEX LTD ORD Y2573F102   1,851,869 86,294 SH   SOLE   86,294 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   1,070,143 15,369 SH   SOLE   15,369 0 0
FOX CORP CL A COM 35137L105   1,650,154 54,335 SH   SOLE   54,335 0 0
FIRST INDL RLTY TR INC COM 32054K103   992,033 20,556 SH   SOLE   20,556 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   1,171,241 9,609 SH   SOLE   9,609 0 0
FRONTLINE LTD SHS NEW G3682E192   313,673 25,838 SH   SOLE   25,838 0 0
JFROG LTD ORD SHS M6191J100   1,000,484 46,905 SH   SOLE   46,905 0 0
FRONTDOOR INC COM 35905A109   339,539 16,324 SH   SOLE   16,324 0 0
FORTINET INC COM 34959E109   204,507 4,183 SH   SOLE   4,183 0 0
FORTIS INC COM 349553107   385,585 9,630 SH   SOLE   9,630 0 0
FORTIVE CORP COM 34959J108   329,860 5,134 SH   SOLE   5,134 0 0
FIVERR INTL LTD ORD SHS M4R82T106   570,649 19,583 SH   SOLE   19,583 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   679,579 11,368 SH   SOLE   11,368 0 0
GENPACT LIMITED SHS G3922B107   251,842 5,437 SH   SOLE   5,437 0 0
GOLUB CAP BDC INC COM 38173M102   586,107 44,537 SH   SOLE   44,537 0 0
GENERAL DYNAMICS CORP COM 369550108   4,535,203 18,279 SH   SOLE   18,279 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   580,859 19,872 SH   SOLE   19,872 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   900,376 17,285 SH   SOLE   17,285 0 0
GENERAL MTRS CO COM 37045V100   1,337,661 39,764 SH   SOLE   39,764 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   163,833 18,853 SH   SOLE   18,853 0 0
BARRICK GOLD CORP COM 067901108   1,737,602 101,141 SH   SOLE   101,141 0 0
ALPHABET INC CAP STK CL A 02079K305   2,275,805 25,794 SH   SOLE   25,794 0 0
GENUINE PARTS CO COM 372460105   429,958 2,478 SH   SOLE   2,478 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   565,684 25,424 SH   SOLE   25,424 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   278,928 20,330 SH   SOLE   20,330 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   145,084 14,294 SH   SOLE   14,294 0 0
GATES INDL CORP PLC ORD SHS G39108108   374,008 32,779 SH   SOLE   32,779 0 0
HYATT HOTELS CORP COM CL A 448579102   1,630,452 18,026 SH   SOLE   18,026 0 0
HALLIBURTON CO COM 406216101   1,051,511 26,722 SH   SOLE   26,722 0 0
HASBRO INC COM 418056107   1,542,943 25,290 SH   SOLE   25,290 0 0
HCA HEALTHCARE INC COM 40412C101   684,846 2,854 SH   SOLE   2,854 0 0
HILTON GRAND VACATIONS INC COM 43283X105   644,080 16,712 SH   SOLE   16,712 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,492,608 32,871 SH   SOLE   32,871 0 0
HIGHWOODS PPTYS INC COM 431284108   649,080 23,198 SH   SOLE   23,198 0 0
HARMONIC INC COM 413160102   458,356 34,989 SH   SOLE   34,989 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   336,100 45,542 SH   SOLE   45,542 0 0
HOLOGIC INC COM 436440101   1,907,655 25,500 SH   SOLE   25,500 0 0
HOPE BANCORP INC COM 43940T109   319,943 24,976 SH   SOLE   24,976 0 0
HELMERICH & PAYNE INC COM 423452101   876,645 17,685 SH   SOLE   17,685 0 0
HP INC COM 40434L105   1,151,272 42,846 SH   SOLE   42,846 0 0
HENRY SCHEIN INC COM 806407102   307,180 3,846 SH   SOLE   3,846 0 0
HERSHEY CO COM 427866108   3,762,549 16,248 SH   SOLE   16,248 0 0
HERCULES CAPITAL INC COM 427096508   313,962 23,749 SH   SOLE   23,749 0 0
HUBSPOT INC COM 443573100   1,357,754 4,696 SH   SOLE   4,696 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   2,350,847 41,927 SH   SOLE   41,927 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   558,614 7,721 SH   SOLE   7,721 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,877,807 18,304 SH   SOLE   18,304 0 0
ICON PLC SHS G4705A100   1,004,272 5,170 SH   SOLE   5,170 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   343,239 15,134 SH   SOLE   15,134 0 0
INFINERA CORP COM 45667G103   339,656 50,394 SH   SOLE   50,394 0 0
INTEL CORP COM 458140100   490,541 18,560 SH   SOLE   18,560 0 0
INTERNATIONAL PAPER CO COM 460146103   228,454 6,597 SH   SOLE   6,597 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,043,835 31,337 SH   SOLE   31,337 0 0
IQVIA HLDGS INC COM 46266C105   1,018,098 4,969 SH   SOLE   4,969 0 0
INGERSOLL RAND INC COM 45687V106   4,020,585 76,949 SH   SOLE   76,949 0 0
IRON MTN INC DEL COM 46284V101   1,675,309 33,607 SH   SOLE   33,607 0 0
INVESCO LTD SHS G491BT108   290,179 16,130 SH   SOLE   16,130 0 0
JOHNSON CTLS INTL PLC SHS G51502105   498,368 7,787 SH   SOLE   7,787 0 0
JUNIPER NETWORKS INC COM 48203R104   1,980,849 61,979 SH   SOLE   61,979 0 0
NORDSTROM INC COM 655664100   493,012 30,546 SH   SOLE   30,546 0 0
KINROSS GOLD CORP COM 496902404   111,526 27,268 SH   SOLE   27,268 0 0
KKR & CO INC COM 48251W104   1,726,963 37,203 SH   SOLE   37,203 0 0
COCA COLA CO COM 191216100   2,300,901 36,172 SH   SOLE   36,172 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   263,397 18,868 SH   SOLE   18,868 0 0
KITE RLTY GROUP TR COM NEW 49803T300   618,112 29,364 SH   SOLE   29,364 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   391,138 37,901 SH   SOLE   37,901 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   316,010 16,676 SH   SOLE   16,676 0 0
LITHIA MTRS INC COM 536797103   319,804 1,562 SH   SOLE   1,562 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   468,994 48,752 SH   SOLE   48,752 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   341,995 4,484 SH   SOLE   4,484 0 0
LIBERTY ENERGY INC COM CL A 53115L104   1,087,799 67,945 SH   SOLE   67,945 0 0
LEIDOS HOLDINGS INC COM 525327102   220,478 2,096 SH   SOLE   2,096 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   173,405 11,173 SH   SOLE   11,173 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   139,407 18,343 SH   SOLE   18,343 0 0
LINDE PLC SHS G5494J103   1,442,042 4,421 SH   SOLE   4,421 0 0
LKQ CORP COM 501889208   1,643,533 30,772 SH   SOLE   30,772 0 0
LILLY ELI & CO COM 532457108   493,884 1,350 SH   SOLE   1,350 0 0
LINCOLN NATL CORP IND COM 534187109   543,130 17,680 SH   SOLE   17,680 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,165,189 7,770 SH   SOLE   7,770 0 0
ALLIANT ENERGY CORP COM 018802108   2,162,134 39,162 SH   SOLE   39,162 0 0
LIGHT & WONDER INC COM 80874P109   1,225,326 20,910 SH   SOLE   20,910 0 0
LOGITECH INTL S A SHS H50430232   752,104 12,082 SH   SOLE   12,082 0 0
LAM RESEARCH CORP COM 512807108   1,484,920 3,533 SH   SOLE   3,533 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   1,262,176 19,454 SH   SOLE   19,454 0 0
LIFE STORAGE INC COM 53223X107   2,147,596 21,803 SH   SOLE   21,803 0 0
LIVENT CORP COM 53814L108   437,617 22,024 SH   SOLE   22,024 0 0
LUMEN TECHNOLOGIES INC COM 550241103   184,704 35,384 SH   SOLE   35,384 0 0
SOUTHWEST AIRLS CO COM 844741108   1,904,274 56,557 SH   SOLE   56,557 0 0
LSB INDS INC COM 502160104   243,656 18,320 SH   SOLE   18,320 0 0
LYFT INC CL A COM 55087P104   661,806 60,055 SH   SOLE   60,055 0 0
MACYS INC COM 55616P104   660,325 31,977 SH   SOLE   31,977 0 0
MID-AMER APT CMNTYS INC COM 59522J103   2,632,879 16,771 SH   SOLE   16,771 0 0
MASIMO CORP COM 574795100   591,652 3,999 SH   SOLE   3,999 0 0
MCDONALDS CORP COM 580135101   2,859,300 10,850 SH   SOLE   10,850 0 0
MONGODB INC CL A 60937P106   1,371,975 6,970 SH   SOLE   6,970 0 0
M D C HLDGS INC COM 552676108   547,596 17,329 SH   SOLE   17,329 0 0
VERADIGM INC COM 01988P108   575,752 32,639 SH   SOLE   32,639 0 0
MEDTRONIC PLC SHS G5960L103   1,626,369 20,926 SH   SOLE   20,926 0 0
MERCADOLIBRE INC COM 58733R102   713,380 843 SH   SOLE   843 0 0
MGM RESORTS INTERNATIONAL COM 552953101   771,693 23,015 SH   SOLE   23,015 0 0
MAGNITE INC COM 55955D100   289,901 27,375 SH   SOLE   27,375 0 0
MARSH & MCLENNAN COS INC COM 571748102   344,860 2,084 SH   SOLE   2,084 0 0
3M CO COM 88579Y101   443,824 3,701 SH   SOLE   3,701 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   203,603 10,309 SH   SOLE   10,309 0 0
MOLINA HEALTHCARE INC COM 60855R100   346,731 1,050 SH   SOLE   1,050 0 0
MARATHON PETE CORP COM 56585A102   326,940 2,809 SH   SOLE   2,809 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   589,039 52,876 SH   SOLE   52,876 0 0
MONOLITHIC PWR SYS INC COM 609839105   1,086,644 3,073 SH   SOLE   3,073 0 0
MORGAN STANLEY COM NEW 617446448   210,510 2,476 SH   SOLE   2,476 0 0
MSCI INC COM 55354G100   420,049 903 SH   SOLE   903 0 0
MICROSOFT CORP COM 594918104   1,376,327 5,739 SH   SOLE   5,739 0 0
M & T BK CORP COM 55261F104   1,406,792 9,698 SH   SOLE   9,698 0 0
MATCH GROUP INC NEW COM 57667L107   338,351 8,155 SH   SOLE   8,155 0 0
MAXLINEAR INC COM 57776J100   939,091 27,661 SH   SOLE   27,661 0 0
NATIONAL INSTRS CORP COM 636518102   1,125,266 30,495 SH   SOLE   30,495 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,006,801 82,255 SH   SOLE   82,255 0 0
NCINO INC COM 63947X101   209,934 7,940 SH   SOLE   7,940 0 0
NEXTERA ENERGY INC COM 65339F101   404,039 4,833 SH   SOLE   4,833 0 0
NEWMONT CORP COM 651639106   2,031,063 43,031 SH   SOLE   43,031 0 0
CLOUDFLARE INC CL A COM 18915M107   1,079,072 23,868 SH   SOLE   23,868 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105   233,365 25,256 SH   SOLE   25,256 0 0
NORTHERN OIL AND GAS INC MN COM 665531307   322,161 10,453 SH   SOLE   10,453 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   988,180 57,319 SH   SOLE   57,319 0 0
NOV INC COM 62955J103   457,637 21,907 SH   SOLE   21,907 0 0
SERVICENOW INC COM 81762P102   590,947 1,522 SH   SOLE   1,522 0 0
NVIDIA CORPORATION COM 67066G104   2,769,938 18,954 SH   SOLE   18,954 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   465,286 13,819 SH   SOLE   13,819 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,888,954 49,102 SH   SOLE   49,102 0 0
NEWS CORP NEW CL A 65249B109   274,529 15,084 SH   SOLE   15,084 0 0
NEXGEN ENERGY LTD COM 65340P106   258,548 58,363 SH   SOLE   58,363 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   207,838 30,253 SH   SOLE   30,253 0 0
THE ODP CORP COM 88337F105   311,995 6,851 SH   SOLE   6,851 0 0
ORGANON & CO COMMON STOCK 68622V106   1,248,555 44,703 SH   SOLE   44,703 0 0
OKTA INC CL A 679295105   615,858 9,013 SH   SOLE   9,013 0 0
OMNICOM GROUP INC COM 681919106   423,430 5,191 SH   SOLE   5,191 0 0
OWENS & MINOR INC NEW COM 690732102   227,290 11,638 SH   SOLE   11,638 0 0
OLD NATL BANCORP IND COM 680033107   1,881,913 104,667 SH   SOLE   104,667 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   897,088 77,670 SH   SOLE   77,670 0 0
OPEN TEXT CORP COM 683715106   962,174 32,462 SH   SOLE   32,462 0 0
OUTFRONT MEDIA INC COM 69007J106   460,261 27,760 SH   SOLE   27,760 0 0
OCCIDENTAL PETE CORP COM 674599105   503,101 7,987 SH   SOLE   7,987 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,006,027 25,113 SH   SOLE   25,113 0 0
PACWEST BANCORP DEL COM 695263103   391,963 17,079 SH   SOLE   17,079 0 0
PALO ALTO NETWORKS INC COM 697435105   463,273 3,320 SH   SOLE   3,320 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   623,598 36,943 SH   SOLE   36,943 0 0
PEMBINA PIPELINE CORP COM 706327103   970,325 28,581 SH   SOLE   28,581 0 0
PBF ENERGY INC CL A 69318G106   1,011,956 24,815 SH   SOLE   24,815 0 0
PACCAR INC COM 693718108   3,733,940 37,728 SH   SOLE   37,728 0 0
PAYLOCITY HLDG CORP COM 70438V106   2,959,745 15,236 SH   SOLE   15,236 0 0
PAGERDUTY INC COM 69553P100   1,777,448 66,922 SH   SOLE   66,922 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   392,219 42,772 SH   SOLE   42,772 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   3,279,532 130,815 SH   SOLE   130,815 0 0
PROCTER AND GAMBLE CO COM 742718109   6,906,438 45,569 SH   SOLE   45,569 0 0
PROGYNY INC COM 74340E103   735,483 23,611 SH   SOLE   23,611 0 0
PROGRESSIVE CORP COM 743315103   1,560,671 12,032 SH   SOLE   12,032 0 0
PARAMOUNT GROUP INC COM 69924R108   63,196 10,639 SH   SOLE   10,639 0 0
PULTE GROUP INC COM 745867101   1,927,877 42,343 SH   SOLE   42,343 0 0
IMPINJ INC COM 453204109   538,476 4,932 SH   SOLE   4,932 0 0
PARK HOTELS & RESORTS INC COM 700517105   416,564 35,332 SH   SOLE   35,332 0 0
PERKINELMER INC COM 714046109   1,632,722 11,644 SH   SOLE   11,644 0 0
PHOTRONICS INC COM 719405102   262,817 15,616 SH   SOLE   15,616 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   289,120 8,158 SH   SOLE   8,158 0 0
PROLOGIS INC. COM 74340W103   4,422,060 39,227 SH   SOLE   39,227 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106   658,479 100,839 SH   SOLE   100,839 0 0
PHILIP MORRIS INTL INC COM 718172109   1,433,134 14,160 SH   SOLE   14,160 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,183,755 20,158 SH   SOLE   20,158 0 0
PENTAIR PLC SHS G7S00T104   1,726,917 38,393 SH   SOLE   38,393 0 0
PINNACLE WEST CAP CORP COM 723484101   5,094,908 67,003 SH   SOLE   67,003 0 0
POOL CORP COM 73278L105   400,285 1,324 SH   SOLE   1,324 0 0
PPG INDS INC COM 693506107   1,046,534 8,323 SH   SOLE   8,323 0 0
PRIMO WATER CORPORATION COM 74167P108   355,586 22,882 SH   SOLE   22,882 0 0
PROSPECT CAP CORP COM 74348T102   70,774 10,125 SH   SOLE   10,125 0 0
PHILLIPS 66 COM 718546104   2,661,846 25,575 SH   SOLE   25,575 0 0
PATTERSON-UTI ENERGY INC COM 703481101   764,166 45,378 SH   SOLE   45,378 0 0
PVH CORPORATION COM 693656100   493,777 6,995 SH   SOLE   6,995 0 0
QUANTA SVCS INC COM 74762E102   383,895 2,694 SH   SOLE   2,694 0 0
PIONEER NAT RES CO COM 723787107   399,682 1,750 SH   SOLE   1,750 0 0
PAYPAL HLDGS INC COM 70450Y103   1,998,362 28,059 SH   SOLE   28,059 0 0
PAPA JOHNS INTL INC COM 698813102   334,837 4,068 SH   SOLE   4,068 0 0
QUALCOMM INC COM 747525103   1,712,645 15,578 SH   SOLE   15,578 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   1,723,507 29,803 SH   SOLE   29,803 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   899,725 18,202 SH   SOLE   18,202 0 0
REGENCY CTRS CORP COM 758849103   3,140,000 50,240 SH   SOLE   50,240 0 0
RPC INC COM 749660106   319,142 35,899 SH   SOLE   35,899 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   342,049 15,865 SH   SOLE   15,865 0 0
ROBERT HALF INTL INC COM 770323103   202,442 2,742 SH   SOLE   2,742 0 0
TRANSOCEAN LTD REG SHS H8817H100   71,150 15,603 SH   SOLE   15,603 0 0
RLJ LODGING TR COM 74965L101   813,534 76,821 SH   SOLE   76,821 0 0
RAMBUS INC DEL COM 750917106   1,389,028 38,778 SH   SOLE   38,778 0 0
RESMED INC COM 761152107   815,661 3,919 SH   SOLE   3,919 0 0
RINGCENTRAL INC CL A 76680R206   230,029 6,498 SH   SOLE   6,498 0 0
ROSS STORES INC COM 778296103   1,860,834 16,032 SH   SOLE   16,032 0 0
RAPID7 INC COM 753422104   535,899 15,771 SH   SOLE   15,771 0 0
REPUBLIC SVCS INC COM 760759100   1,628,370 12,624 SH   SOLE   12,624 0 0
REVOLVE GROUP INC CL A 76156B107   225,338 10,123 SH   SOLE   10,123 0 0
RXO INC COMMON STOCK 74982T103   180,996 10,523 SH   SOLE   10,523 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   624,041 118,639 SH   SOLE   118,639 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   2,474,577 8,828 SH   SOLE   8,828 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   293,607 23,451 SH   SOLE   23,451 0 0
SERVICE CORP INTL COM 817565104   757,498 10,956 SH   SOLE   10,956 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   766,245 2,705 SH   SOLE   2,705 0 0
SFL CORPORATION LTD SHS G7738W106   109,681 11,896 SH   SOLE   11,896 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   788,123 36,521 SH   SOLE   36,521 0 0
SURGERY PARTNERS INC COM 86881A100   259,432 9,312 SH   SOLE   9,312 0 0
SOTERA HEALTH CO COM 83601L102   247,459 29,707 SH   SOLE   29,707 0 0
SHOPIFY INC CL A 82509L107   778,997 22,443 SH   SOLE   22,443 0 0
SHERWIN WILLIAMS CO COM 824348106   1,718,269 7,240 SH   SOLE   7,240 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,278,740 18,805 SH   SOLE   18,805 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   112,782 19,312 SH   SOLE   19,312 0 0
SMUCKER J M CO COM NEW 832696405   3,622,713 22,862 SH   SOLE   22,862 0 0
SKYWEST INC COM 830879102   600,650 36,381 SH   SOLE   36,381 0 0
SCHLUMBERGER LTD COM STK 806857108   498,621 9,327 SH   SOLE   9,327 0 0
SM ENERGY CO COM 78454L100   218,105 6,262 SH   SOLE   6,262 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   233,378 4,803 SH   SOLE   4,803 0 0
SEMTECH CORP COM 816850101   479,152 16,701 SH   SOLE   16,701 0 0
SNAP INC CL A 83304A106   1,343,037 150,060 SH   SOLE   150,060 0 0
SCHNEIDER NATIONAL INC CL B 80689H102   204,820 8,753 SH   SOLE   8,753 0 0
SNOWFLAKE INC CL A 833445109   2,263,052 15,766 SH   SOLE   15,766 0 0
SOUTHERN CO COM 842587107   3,772,447 52,828 SH   SOLE   52,828 0 0
SIMON PPTY GROUP INC NEW COM 828806109   926,095 7,883 SH   SOLE   7,883 0 0
SIRIUSPOINT LTD COM G8192H106   60,133 10,192 SH   SOLE   10,192 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   287,150 9,701 SH   SOLE   9,701 0 0
SUNPOWER CORP COM 867652406   342,985 19,023 SH   SOLE   19,023 0 0
STERICYCLE INC COM 858912108   500,447 10,031 SH   SOLE   10,031 0 0
SEMPRA COM 816851109   557,889 3,610 SH   SOLE   3,610 0 0
STRATASYS LTD SHS M85548101   197,706 16,670 SH   SOLE   16,670 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,346,875 33,355 SH   SOLE   33,355 0 0
SCORPIO TANKERS INC SHS Y7542C130   751,973 13,985 SH   SOLE   13,985 0 0
SUNCOR ENERGY INC NEW COM 867224107   694,062 21,874 SH   SOLE   21,874 0 0
SUN CMNTYS INC COM 866674104   378,092 2,644 SH   SOLE   2,644 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   895,808 9,830 SH   SOLE   9,830 0 0
SOUTHWESTERN ENERGY CO COM 845467109   445,969 76,234 SH   SOLE   76,234 0 0
SYNAPTICS INC COM 87157D109   740,535 7,782 SH   SOLE   7,782 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102   118,919 15,424 SH   SOLE   15,424 0 0
TERADATA CORP DEL COM 88076W103   1,138,819 33,833 SH   SOLE   33,833 0 0
TIDEWATER INC NEW COM 88642R109   628,808 17,064 SH   SOLE   17,064 0 0
BIO-TECHNE CORP COM 09073M104   449,624 5,425 SH   SOLE   5,425 0 0
TENABLE HLDGS INC COM 88025T102   1,568,003 41,101 SH   SOLE   41,101 0 0
TERADYNE INC COM 880770102   1,614,053 18,478 SH   SOLE   18,478 0 0
TRUIST FINL CORP COM 89832Q109   5,223,240 121,386 SH   SOLE   121,386 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   566,403 11,609 SH   SOLE   11,609 0 0
TJX COS INC NEW COM 872540109   2,429,870 30,526 SH   SOLE   30,526 0 0
TIMKEN CO COM 887389104   821,963 11,631 SH   SOLE   11,631 0 0
TEEKAY TANKERS LTD CL A Y8565N300   230,305 7,475 SH   SOLE   7,475 0 0
TOLL BROTHERS INC COM 889478103   2,921,868 58,531 SH   SOLE   58,531 0 0
TRI POINTE HOMES INC COM 87265H109   768,957 41,364 SH   SOLE   41,364 0 0
TREX CO INC COM 89531P105   1,021,254 24,126 SH   SOLE   24,126 0 0
TARGA RES CORP COM 87612G101   2,175,674 29,601 SH   SOLE   29,601 0 0
TRAVELERS COMPANIES INC COM 89417E109   741,148 3,953 SH   SOLE   3,953 0 0
TRACTOR SUPPLY CO COM 892356106   683,234 3,037 SH   SOLE   3,037 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   509,481 3,031 SH   SOLE   3,031 0 0
TORO CO COM 891092108   371,522 3,282 SH   SOLE   3,282 0 0
TRADEWEB MKTS INC CL A 892672106   2,869,257 44,190 SH   SOLE   44,190 0 0
TITAN INTL INC ILL COM 88830M102   156,356 10,206 SH   SOLE   10,206 0 0
UNITED AIRLS HLDGS INC COM 910047109   2,232,330 59,213 SH   SOLE   59,213 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   471,949 13,963 SH   SOLE   13,963 0 0
UDR INC COM 902653104   1,262,637 32,601 SH   SOLE   32,601 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,263,361 8,967 SH   SOLE   8,967 0 0
UMPQUA HLDGS CORP COM 904214103   462,458 25,908 SH   SOLE   25,908 0 0
UNION PAC CORP COM 907818108   2,331,815 11,261 SH   SOLE   11,261 0 0
US BANCORP DEL COM NEW 902973304   1,129,412 25,898 SH   SOLE   25,898 0 0
ENERGY FUELS INC COM NEW 292671708   150,015 24,157 SH   SOLE   24,157 0 0
VEEVA SYS INC CL A COM 922475108   867,418 5,375 SH   SOLE   5,375 0 0
VERMILION ENERGY INC COM 923725105   319,255 18,037 SH   SOLE   18,037 0 0
V F CORP COM 918204108   444,825 16,111 SH   SOLE   16,111 0 0
VECTOR GROUP LTD COM 92240M108   165,234 13,932 SH   SOLE   13,932 0 0
VICI PPTYS INC COM 925652109   1,222,225 37,723 SH   SOLE   37,723 0 0
VIRTU FINL INC CL A 928254101   494,779 24,242 SH   SOLE   24,242 0 0
VALERO ENERGY CORP COM 91913Y100   661,702 5,216 SH   SOLE   5,216 0 0
VULCAN MATLS CO COM 929160109   465,617 2,659 SH   SOLE   2,659 0 0
VOYA FINANCIAL INC COM 929089100   1,929,802 31,384 SH   SOLE   31,384 0 0
VERINT SYS INC COM 92343X100   374,047 10,310 SH   SOLE   10,310 0 0
VISTRA CORP COM 92840M102   1,298,991 55,991 SH   SOLE   55,991 0 0
VENTAS INC COM 92276F100   233,945 5,193 SH   SOLE   5,193 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,220,855 132,509 SH   SOLE   132,509 0 0
WABTEC COM 929740108   504,040 5,050 SH   SOLE   5,050 0 0
WEBSTER FINL CORP COM 947890109   701,768 14,824 SH   SOLE   14,824 0 0
WESCO INTL INC COM 95082P105   251,652 2,010 SH   SOLE   2,010 0 0
WELLS FARGO CO NEW COM 949746101   3,813,875 92,368 SH   SOLE   92,368 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   364,791 7,164 SH   SOLE   7,164 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,413,150 19,817 SH   SOLE   19,817 0 0
WINGSTOP INC COM 974155103   270,561 1,966 SH   SOLE   1,966 0 0
WIX COM LTD SHS M98068105   290,033 3,775 SH   SOLE   3,775 0 0
WASTE MGMT INC DEL COM 94106L109   2,100,780 13,391 SH   SOLE   13,391 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203   872,663 24,919 SH   SOLE   24,919 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104   500,673 6,108 SH   SOLE   6,108 0 0
WALMART INC COM 931142103   3,221,752 22,722 SH   SOLE   22,722 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,109,748 117,062 SH   SOLE   117,062 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   495,417 12,677 SH   SOLE   12,677 0 0
BERKLEY W R CORP COM 084423102   691,012 9,522 SH   SOLE   9,522 0 0
WESTROCK CO COM 96145D105   346,080 9,843 SH   SOLE   9,843 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   2,861,294 63,345 SH   SOLE   63,345 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301   272,303 29,470 SH   SOLE   29,470 0 0
WESTERN UN CO COM 959802109   1,398,894 101,590 SH   SOLE   101,590 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108   213,577 3,117 SH   SOLE   3,117 0 0
UNITED STATES STL CORP NEW COM 912909108   244,513 9,761 SH   SOLE   9,761 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   252,895 13,949 SH   SOLE   13,949 0 0
DENTSPLY SIRONA INC COM 24906P109   692,329 21,744 SH   SOLE   21,744 0 0
YETI HLDGS INC COM 98585X104   1,193,900 28,901 SH   SOLE   28,901 0 0
YUM BRANDS INC COM 988498101   3,059,063 23,884 SH   SOLE   23,884 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   228,926 7,603 SH   SOLE   7,603 0 0
ZIONS BANCORPORATION N A COM 989701107   1,683,042 34,236 SH   SOLE   34,236 0 0
ZSCALER INC COM 98980G102   304,144 2,718 SH   SOLE   2,718 0 0
ZOETIS INC CL A 98978V103   4,032,909 27,519 SH   SOLE   27,519 0 0