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
AGILENT TECHNOLOGIES INC COM 00846U101 BBG000C2V3D6 866,838 6,266 SH   SOLE   6,266 0 0
ALCOA CORP COM 013872106 BBG00B3T3HD3 1,055,956 24,811 SH   SOLE   24,811 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q881 925,282 62,731 SH   SOLE   62,731 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 1,355,952 11,150 SH   SOLE   11,150 0 0
AMERISOURCEBERGEN CORP COM 03073E105 BBG000MDCQC2 1,556,589 9,722 SH   SOLE   9,722 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS07 494,490 3,975 SH   SOLE   3,975 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 309,047 26,897 SH   SOLE   26,897 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG000DW34S2 1,147,149 8,609 SH   SOLE   8,609 0 0
ANALOG DEVICES INC COM 032654105 BBG000BB6G37 1,443,453 7,319 SH   SOLE   7,319 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG000BB6WG8 378,305 4,749 SH   SOLE   4,749 0 0
AUTODESK INC COM 052769106 BBG000BM7HL0 615,529 2,957 SH   SOLE   2,957 0 0
AEHR TEST SYS COM 00760J108 BBG000BWM083 219,839 7,087 SH   SOLE   7,087 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 1,541,462 16,941 SH   SOLE   16,941 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 296,107 5,266 SH   SOLE   5,266 0 0
AES CORP COM 00130H105 BBG000C23KJ3 1,160,776 48,205 SH   SOLE   48,205 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 BBG000CH7WB8 424,669 58,900 SH   SOLE   58,900 0 0
AGCO CORP COM 001084102 BBG000DCCZW2 235,518 1,742 SH   SOLE   1,742 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRF5 1,788,698 44,852 SH   SOLE   44,852 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WVD0 1,052,492 29,391 SH   SOLE   29,391 0 0
APARTMENT INVT & MGMT CO CL A 03748R747 BBG000DD3510 480,856 62,530 SH   SOLE   62,530 0 0
ALCON AG ORD SHS H01301128 BBG00NPWH832 310,305 4,399 SH   SOLE   4,399 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S8391 2,036,792 42,442 SH   SOLE   42,442 0 0
ALLSTATE CORP COM 020002101 BBG000BVMGF2 1,160,956 10,477 SH   SOLE   10,477 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JV1 1,452,595 13,610 SH   SOLE   13,610 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001KY3845 1,980,381 43,775 SH   SOLE   43,775 0 0
AUTOLIV INC COM 052800109 BBG000BVLRY8 984,575 10,546 SH   SOLE   10,546 0 0
APPLIED MATLS INC COM 038222105 BBG000BBPFB9 1,373,976 11,186 SH   SOLE   11,186 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 BBG000TDCVT6 52,430 10,465 SH   SOLE   10,465 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG000BBQCY0 776,337 7,921 SH   SOLE   7,921 0 0
AMETEK INC COM 031100100 BBG000B9XG87 1,435,134 9,875 SH   SOLE   9,875 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG000BCKGW7 599,943 23,057 SH   SOLE   23,057 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG000B9XYV2 1,434,262 7,019 SH   SOLE   7,019 0 0
AMAZON COM INC COM 023135106 BBG000BVPV84 3,817,185 36,956 SH   SOLE   36,956 0 0
SMITH A O CORP COM 831865209 BBG000BC1L02 1,881,848 27,214 SH   SOLE   27,214 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96G2 528,315 14,651 SH   SOLE   14,651 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG000BC4JJ4 472,460 1,645 SH   SOLE   1,645 0 0
API GROUP CORP COM STK 00187Y100 BBG00HXKRGY9 1,002,518 44,596 SH   SOLE   44,596 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QX9 238,310 15,355 SH   SOLE   15,355 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFK3 614,484 9,729 SH   SOLE   9,729 0 0
APTIV PLC SHS G6095L109 BBG001QD41M9 904,364 8,061 SH   SOLE   8,061 0 0
ARES CAPITAL CORP COM 04010L103 BBG000PD6X77 484,160 26,493 SH   SOLE   26,493 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001LR99L2 205,926 26,709 SH   SOLE   26,709 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG000BC33T9 1,825,953 14,539 SH   SOLE   14,539 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVV91 518,246 6,211 SH   SOLE   6,211 0 0
ARROW ELECTRS INC COM 042735100 BBG000BCD3D5 2,880,876 23,071 SH   SOLE   23,071 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1C14 1,066,903 16,351 SH   SOLE   16,351 0 0
ATI INC COM 01741R102 BBG000LC1FS4 1,688,217 42,783 SH   SOLE   42,783 0 0
ATKORE INC COM 047649108 BBG000QTFDQ4 231,652 1,649 SH   SOLE   1,649 0 0
ATMOS ENERGY CORP COM 049560105 BBG000BRNGM2 493,597 4,393 SH   SOLE   4,393 0 0
AVISTA CORP COM 05379B107 BBG000BCNF74 371,565 8,753 SH   SOLE   8,753 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG000BLPBL5 216,461 1,288 SH   SOLE   1,288 0 0
AVNET INC COM 053807103 BBG000BCPB71 1,468,186 32,482 SH   SOLE   32,482 0 0
AVANTAX INC COM 095229100 BBG000BBD178 235,406 8,944 SH   SOLE   8,944 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYD7 852,766 40,339 SH   SOLE   40,339 0 0
AVERY DENNISON CORP COM 053611109 BBG000BCQ4P6 1,003,797 5,610 SH   SOLE   5,610 0 0
AXOS FINANCIAL INC COM 05465C100 BBG000QPHD08 394,158 10,676 SH   SOLE   10,676 0 0
AMERICAN EXPRESS CO COM 025816109 BBG000BCQZS4 2,471,446 14,983 SH   SOLE   14,983 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLJ5 1,288,658 42,544 SH   SOLE   42,544 0 0
BANK AMERICA CORP COM 060505104 BBG000BCTLF6 789,560 27,607 SH   SOLE   27,607 0 0
BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 997,339 4,029 SH   SOLE   4,029 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG000BD0TF8 870,485 32,312 SH   SOLE   32,312 0 0
BGC PARTNERS INC CL A 05541T101 BBG000C4MWH4 248,655 47,544 SH   SOLE   47,544 0 0
BIOGEN INC COM 09062X103 BBG000C17X76 300,828 1,082 SH   SOLE   1,082 0 0
BUCKLE INC COM 118440106 BBG000BD9525 331,953 9,301 SH   SOLE   9,301 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 1,190,932 449 SH   SOLE   449 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK51 1,790,907 62,055 SH   SOLE   62,055 0 0
BLACKROCK INC COM 09247X101 BBG000C2PW58 2,335,229 3,490 SH   SOLE   3,490 0 0
BANK MONTREAL QUE COM 063671101 BBG000DLY9B9 528,244 5,928 SH   SOLE   5,928 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG000C9KL89 931,357 28,578 SH   SOLE   28,578 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG000PPFKQ7 1,538,838 10,499 SH   SOLE   10,499 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHP8 1,154,436 33,954 SH   SOLE   33,954 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 6,133,099 19,863 SH   SOLE   19,863 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG000BFYGX4 593,754 56,548 SH   SOLE   56,548 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG000BMSRR9 693,128 16,123 SH   SOLE   16,123 0 0
B2GOLD CORP COM 11777Q209 BBG000V9KFD5 439,294 111,496 SH   SOLE   111,496 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 1,698,487 26,943 SH   SOLE   26,943 0 0
CONAGRA BRANDS INC COM 205887102 BBG000BDXGP9 2,599,190 69,201 SH   SOLE   69,201 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG000CDMJW6 356,694 5,858 SH   SOLE   5,858 0 0
CHUBB LIMITED COM H1467J104 BBG000BR14K5 1,582,761 8,151 SH   SOLE   8,151 0 0
CBRE GROUP INC CL A 12504L109 BBG000C04224 821,588 11,284 SH   SOLE   11,284 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG000BF3G77 597,562 10,241 SH   SOLE   10,241 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFWH9 2,014,413 34,033 SH   SOLE   34,033 0 0
CROWN CASTLE INC COM 22822V101 BBG000FV1Z23 2,599,574 19,423 SH   SOLE   19,423 0 0
CARNIVAL CORP COMMON STOCK 143658300 BBG000BF6LY3 103,205 10,168 SH   SOLE   10,168 0 0
CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF34 608,605 8,312 SH   SOLE   8,312 0 0
COEUR MNG INC COM NEW 192108504 BBG000BF8TF5 166,124 41,635 SH   SOLE   41,635 0 0
CENTURY ALUM CO COM 156431108 BBG000BW1LS8 140,770 14,077 SH   SOLE   14,077 0 0
CAPITOL FED FINL INC COM 14057J101 BBG000C34488 120,285 17,873 SH   SOLE   17,873 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HY77 1,916,013 63,089 SH   SOLE   63,089 0 0
CHEWY INC CL A 16679L109 BBG00P19DKZ6 258,969 6,928 SH   SOLE   6,928 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9TZ56 260,855 9,615 SH   SOLE   9,615 0 0
CIENA CORP COM NEW 171779309 BBG000BP1152 488,646 9,304 SH   SOLE   9,304 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ018 651,554 9,534 SH   SOLE   9,534 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG000BFQYY3 2,158,984 28,729 SH   SOLE   28,729 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG000BFRF55 497,036 27,116 SH   SOLE   27,116 0 0
CLEAN ENERGY FUELS CORP COM 184499101 BBG000J5J943 182,279 41,807 SH   SOLE   41,807 0 0
CELESTICA INC SUB VTG SHS 15101Q108 BBG000BPS2C3 357,975 27,750 SH   SOLE   27,750 0 0
CLOROX CO DEL COM 189054109 BBG000BFS7D3 676,951 4,278 SH   SOLE   4,278 0 0
COMMERCIAL METALS CO COM 201723103 BBG000BFSND8 305,674 6,251 SH   SOLE   6,251 0 0
CUMMINS INC COM 231021106 BBG000BGPTV6 2,527,350 10,580 SH   SOLE   10,580 0 0
COSTAMARE INC SHS Y1771G102 BBG0017WYCC2 104,291 11,083 SH   SOLE   11,083 0 0
CMS ENERGY CORP COM 125896100 BBG000BFVXX0 3,982,089 64,876 SH   SOLE   64,876 0 0
CANADIAN NATL RY CO COM 136375102 BBG000HS74G6 1,004,868 8,518 SH   SOLE   8,518 0 0
CINEMARK HLDGS INC COM 17243V102 BBG000QDVR53 176,711 11,948 SH   SOLE   11,948 0 0
CNO FINL GROUP INC COM 12621E103 BBG000Q1GK24 399,442 18,001 SH   SOLE   18,001 0 0
CANADIAN NAT RES LTD COM 136385101 BBG000HW5GX3 1,168,881 21,118 SH   SOLE   21,118 0 0
COHERENT CORP COM 19247G107 BBG000BLW102 787,342 20,676 SH   SOLE   20,676 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG000QF05R6 2,532,818 89,027 SH   SOLE   89,027 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7L2 235,486 36,968 SH   SOLE   36,968 0 0
CONOCOPHILLIPS COM 20825C104 BBG000BQQH30 269,752 2,719 SH   SOLE   2,719 0 0
COPART INC COM 217204106 BBG000BM9RH1 1,418,987 18,867 SH   SOLE   18,867 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KP80 1,120,235 29,097 SH   SOLE   29,097 0 0
CISCO SYS INC COM 17275R102 BBG000C3J3C9 2,706,381 51,772 SH   SOLE   51,772 0 0
CANADIAN SOLAR INC COM 136635109 BBG000K1J931 211,431 5,311 SH   SOLE   5,311 0 0
CONSTELLIUM SE CL A SHS F21107101 BBG004K5PJP1 858,828 56,206 SH   SOLE   56,206 0 0
CENOVUS ENERGY INC COM 15135U109 BBG000PSJP22 503,075 28,813 SH   SOLE   28,813 0 0
CVS HEALTH CORP COM 126650100 BBG000BGRY34 2,422,803 32,604 SH   SOLE   32,604 0 0
CHEVRON CORP NEW COM 166764100 BBG000K4ND22 369,721 2,266 SH   SOLE   2,266 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 BBG00D2Z7X83 402,186 19,271 SH   SOLE   19,271 0 0
SPRINKLR INC CL A 85208T107 BBG0043NCD05 225,115 17,370 SH   SOLE   17,370 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG000R7Z112 2,643,339 75,697 SH   SOLE   75,697 0 0
DEERE & CO COM 244199105 BBG000BH1NH9 1,908,744 4,623 SH   SOLE   4,623 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG000NV1KK7 1,211,197 5,755 SH   SOLE   5,755 0 0
DANAHER CORPORATION COM 235851102 BBG000BH3JF8 653,540 2,593 SH   SOLE   2,593 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2214 229,611 4,746 SH   SOLE   4,746 0 0
DISNEY WALT CO COM 254687106 BBG000BH4R78 2,088,512 20,858 SH   SOLE   20,858 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCM78 575,844 29,744 SH   SOLE   29,744 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG000F6ZWH2 248,166 1,749 SH   SOLE   1,749 0 0
DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 1,163,794 11,838 SH   SOLE   11,838 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZX9Z6 126,933 10,812 SH   SOLE   10,812 0 0
NOW INC COM 67011P100 BBG005BLN209 183,484 16,456 SH   SOLE   16,456 0 0
DOVER CORP COM 260003108 BBG000BHB3M6 644,378 4,241 SH   SOLE   4,241 0 0
DOW INC COM 260557103 BBG00BN96922 808,869 14,755 SH   SOLE   14,755 0 0
AMDOCS LTD SHS G02602103 BBG000C3MXG5 1,903,699 19,824 SH   SOLE   19,824 0 0
DOMINOS PIZZA INC COM 25754A201 BBG000P458P3 671,945 2,037 SH   SOLE   2,037 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG000JKHFP5 269,493 33,148 SH   SOLE   33,148 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG000BBNYF6 373,780 2,409 SH   SOLE   2,409 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 BBG00YN8NCD6 417,884 13,787 SH   SOLE   13,787 0 0
DTE ENERGY CO COM 233331107 BBG000BB29X4 3,975,864 36,296 SH   SOLE   36,296 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58J3 2,192,225 44,404 SH   SOLE   44,404 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG000BHGDH5 1,839,297 19,066 SH   SOLE   19,066 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V951 208,752 1,464 SH   SOLE   1,464 0 0
ECOLAB INC COM 278865100 BBG000BHKYH4 3,187,942 19,259 SH   SOLE   19,259 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYP3 553,063 6,716 SH   SOLE   6,716 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG000BWYX06 675,126 37,801 SH   SOLE   37,801 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG000BB7SX7 388,884 5,793 SH   SOLE   5,793 0 0
EMBECTA CORP COMMON STOCK 29082K105 BBG014L7D4G1 412,267 14,661 SH   SOLE   14,661 0 0
EMERSON ELEC CO COM 291011104 BBG000BHX7N2 1,462,122 16,779 SH   SOLE   16,779 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001R3MNY9 1,118,479 5,319 SH   SOLE   5,319 0 0
ENTEGRIS INC COM 29362U104 BBG000CTV4N4 542,414 6,614 SH   SOLE   6,614 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LGJ7 889,034 35,776 SH   SOLE   35,776 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG000BLG1L7 1,087,586 52,515 SH   SOLE   52,515 0 0
EQUINIX INC COM 29444U700 BBG000MBDGM6 301,395 418 SH   SOLE   418 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG000BG8M31 1,612,440 26,874 SH   SOLE   26,874 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG004XB7MN9 52,602 10,214 SH   SOLE   10,214 0 0
EVERSOURCE ENERGY COM 30040W108 BBG000BQ87N0 4,789,277 61,197 SH   SOLE   61,197 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG005C4XHR3 791,034 40,965 SH   SOLE   40,965 0 0
EMPIRE ST RLTY TR INC CL A 292104106 BBG002N8HMW0 261,287 40,260 SH   SOLE   40,260 0 0
ESSEX PPTY TR INC COM 297178105 BBG000CGJMB9 233,400 1,116 SH   SOLE   1,116 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDYB9 1,318,557 22,773 SH   SOLE   22,773 0 0
ENTERGY CORP NEW COM 29364G103 BBG000C1FQS9 1,668,246 15,484 SH   SOLE   15,484 0 0
EVERCORE INC CLASS A 29977A105 BBG000BP30Y0 545,055 4,724 SH   SOLE   4,724 0 0
EVERGY INC COM 30034W106 BBG00H433CR2 2,532,507 41,435 SH   SOLE   41,435 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG000QY3XZ2 499,316 5,146 SH   SOLE   5,146 0 0
NATIONAL VISION HLDGS INC COM 63845R107 BBG00HVQF9K2 381,001 20,223 SH   SOLE   20,223 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG000V78V75 1,192,682 21,428 SH   SOLE   21,428 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 2,993,475 22,146 SH   SOLE   22,146 0 0
FEDEX CORP COM 31428X106 BBG000BJF1Z8 2,355,046 10,307 SH   SOLE   10,307 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG000BL8476 1,043,258 32,704 SH   SOLE   32,704 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYT2 1,317,019 63,840 SH   SOLE   63,840 0 0
FEDERATED HERMES INC CL B 314211103 BBG000BP0929 516,200 12,860 SH   SOLE   12,860 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG000BK2F42 202,108 3,720 SH   SOLE   3,720 0 0
FIVE9 INC COM 338307101 BBG001KHJM17 339,835 4,701 SH   SOLE   4,701 0 0
FLEX LTD ORD Y2573F102 BBG000BP5YT0 1,135,751 49,359 SH   SOLE   49,359 0 0
FLOWSERVE CORP COM 34354P105 BBG000FFH4P5 1,193,740 35,110 SH   SOLE   35,110 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6K9 720,361 20,623 SH   SOLE   20,623 0 0
FRANCO NEV CORP COM 351858105 BBG000RD3CL8 1,278,374 8,768 SH   SOLE   8,768 0 0
FORMFACTOR INC COM 346375108 BBG000D1Y3P1 241,073 7,569 SH   SOLE   7,569 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJW99 802,559 23,570 SH   SOLE   23,570 0 0
FRONTLINE PLC COM M46528101 BBG000BTQNQ6 306,691 18,520 SH   SOLE   18,520 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX16 355,526 18,047 SH   SOLE   18,047 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGL5 181,786 11,835 SH   SOLE   11,835 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG000BJVN28 1,673,587 16,934 SH   SOLE   16,934 0 0
FISKER INC CL A COM STK 33813J106 BBG00LPWLFD4 434,190 70,715 SH   SOLE   70,715 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG000BJXWX2 224,809 4,147 SH   SOLE   4,147 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNDZ2 949,063 34,041 SH   SOLE   34,041 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMV2 296,533 21,724 SH   SOLE   21,724 0 0
FORTINET INC COM 34959E109 BBG000BCMBG4 272,486 4,100 SH   SOLE   4,100 0 0
FIVERR INTL LTD ORD SHS M4R82T106 BBG002YSC5M7 638,023 18,271 SH   SOLE   18,271 0 0
GENPACT LIMITED SHS G3922B107 BBG000RQBFV2 213,352 4,616 SH   SOLE   4,616 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG000C3KB84 887,839 21,134 SH   SOLE   21,134 0 0
GOLUB CAP BDC INC COM 38173M102 BBG000PXNF64 586,253 43,234 SH   SOLE   43,234 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG000BK67C7 4,553,246 19,952 SH   SOLE   19,952 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YV1 581,593 7,090 SH   SOLE   7,090 0 0
GUESS INC COM 401617105 BBG000BC26P7 241,285 12,399 SH   SOLE   12,399 0 0
GRACO INC COM 384109104 BBG000BK9W84 1,660,758 22,747 SH   SOLE   22,747 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG000BH2CW5 1,210,406 36,469 SH   SOLE   36,469 0 0
GENERAL MLS INC COM 370334104 BBG000BKCFC2 553,866 6,481 SH   SOLE   6,481 0 0
GLOBE LIFE INC COM 37959E102 BBG000BVD6X4 646,588 5,877 SH   SOLE   5,877 0 0
GOLAR LNG LTD SHS G9456A100 BBG000K14TT5 342,835 15,872 SH   SOLE   15,872 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG000BB5BF6 254,141 11,040 SH   SOLE   11,040 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG000BP83H8 115,716 12,155 SH   SOLE   12,155 0 0
GOGO INC COM 38046C109 BBG002CN8XN5 175,798 12,124 SH   SOLE   12,124 0 0
GLOBAL PMTS INC COM 37940X102 BBG000CX0P89 843,604 8,016 SH   SOLE   8,016 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG000C6CFJ5 3,566,153 10,902 SH   SOLE   10,902 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG000BKNX95 263,841 23,942 SH   SOLE   23,942 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V731 307,914 22,168 SH   SOLE   22,168 0 0
HALLIBURTON CO COM 406216101 BBG000BKTFN2 1,331,126 42,071 SH   SOLE   42,071 0 0
HASBRO INC COM 418056107 BBG000BKVJK4 1,866,211 34,759 SH   SOLE   34,759 0 0
HOME DEPOT INC COM 437076102 BBG000BKZB36 659,888 2,236 SH   SOLE   2,236 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG000BL0P40 1,250,342 32,561 SH   SOLE   32,561 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG000G0Z878 5,361,879 76,939 SH   SOLE   76,939 0 0
HECLA MNG CO COM 422704106 BBG000BL5W86 182,095 28,767 SH   SOLE   28,767 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH30 5,049,908 35,848 SH   SOLE   35,848 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG000J7Q1L9 199,591 25,787 SH   SOLE   25,787 0 0
HARLEY DAVIDSON INC COM 412822108 BBG000BKZTP3 1,542,417 40,622 SH   SOLE   40,622 0 0
HONEYWELL INTL INC COM 438516106 BBG000H556T9 3,384,735 17,710 SH   SOLE   17,710 0 0
HOPE BANCORP INC COM 43940T109 BBG000DXHBN4 352,008 35,846 SH   SOLE   35,846 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG000QC4T33 248,570 37,379 SH   SOLE   37,379 0 0
HP INC COM 40434L105 BBG000KHWT55 3,180,454 108,363 SH   SOLE   108,363 0 0
HENRY SCHEIN INC COM 806407102 BBG000BNMMJ3 806,594 9,892 SH   SOLE   9,892 0 0
HERSHEY CO COM 427866108 BBG000BLHRS2 5,597,020 22,000 SH   SOLE   22,000 0 0
HUBSPOT INC COM 443573100 BBG000N7MZ06 989,126 2,307 SH   SOLE   2,307 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJGH9 1,607,136 37,931 SH   SOLE   37,931 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2C3 1,124,158 21,786 SH   SOLE   21,786 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG000BZJQL8 917,182 15,976 SH   SOLE   15,976 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 1,216,647 11,666 SH   SOLE   11,666 0 0
ICL GROUP LTD SHS M53213100 BBG000BXH0Q7 224,597 33,029 SH   SOLE   33,029 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 308,361 11,506 SH   SOLE   11,506 0 0
ILLUMINA INC COM 452327109 BBG000DSMS70 230,690 992 SH   SOLE   992 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG000C32XT3 352,367 6,935 SH   SOLE   6,935 0 0
INFORMATICA INC COM CL A 45674M101 BBG012THM3Q6 252,872 15,419 SH   SOLE   15,419 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG000BM5SR2 1,308,004 36,273 SH   SOLE   36,273 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FYS2 1,433,997 7,210 SH   SOLE   7,210 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW27 5,451,990 93,709 SH   SOLE   93,709 0 0
IRON MTN INC DEL COM 46284V101 BBG000KCZPC3 651,904 12,321 SH   SOLE   12,321 0 0
ITT INC COM 45073V108 BBG00CVQZQ96 3,421,795 39,650 SH   SOLE   39,650 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQR4 1,558,065 13,259 SH   SOLE   13,259 0 0
JETBLUE AWYS CORP COM 477143101 BBG000BRQ6L2 630,433 86,598 SH   SOLE   86,598 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG000BVWLJ6 2,458,903 40,832 SH   SOLE   40,832 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPM07 1,585,613 59,520 SH   SOLE   59,520 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG000BY33P5 367,296 10,671 SH   SOLE   10,671 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 408,782 3,137 SH   SOLE   3,137 0 0
NORDSTROM INC COM 655664100 BBG000G8N9C6 894,671 54,989 SH   SOLE   54,989 0 0
KBR INC COM 48242W106 BBG000P28YZ6 672,821 12,222 SH   SOLE   12,222 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG000TJM7F0 1,866,171 52,896 SH   SOLE   52,896 0 0
KEYCORP COM 493267108 BBG000BMQPL1 411,044 32,831 SH   SOLE   32,831 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN811 2,600,797 16,106 SH   SOLE   16,106 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG0019JZ882 1,113,391 63,586 SH   SOLE   63,586 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 713,700 12,614 SH   SOLE   12,614 0 0
COCA COLA CO COM 191216100 BBG000BMX289 709,499 11,438 SH   SOLE   11,438 0 0
KROGER CO COM 501044101 BBG000BMY992 1,102,580 22,333 SH   SOLE   22,333 0 0
KILROY RLTY CORP COM 49427F108 BBG000BLMXN8 1,173,884 36,231 SH   SOLE   36,231 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG000BC2KW8 376,204 17,983 SH   SOLE   17,983 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYD5 351,166 7,257 SH   SOLE   7,257 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG000C1HQ43 251,631 18,667 SH   SOLE   18,667 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG000CTY4J6 255,337 15,391 SH   SOLE   15,391 0 0
LOEWS CORP COM 540424108 BBG000C45984 3,652,185 62,947 SH   SOLE   62,947 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 BBG000BGM5P8 263,252 12,098 SH   SOLE   12,098 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 BBG00B4Z2YX0 809,017 68,794 SH   SOLE   68,794 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG000BLGFJ9 933,514 4,757 SH   SOLE   4,757 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG000C1BW00 653,786 1,383 SH   SOLE   1,383 0 0
LINCOLN NATL CORP IND COM 534187109 BBG000BNC3Y9 729,623 32,471 SH   SOLE   32,471 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG000C3HSR0 1,465,522 9,299 SH   SOLE   9,299 0 0
ALLIANT ENERGY CORP COM 018802108 BBG000DW4Q75 3,272,299 61,279 SH   SOLE   61,279 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM31 677,844 11,288 SH   SOLE   11,288 0 0
LOWES COS INC COM 548661107 BBG000BNDN65 3,667,450 18,340 SH   SOLE   18,340 0 0
LAM RESEARCH CORP COM 512807108 BBG000BNFLM9 648,867 1,224 SH   SOLE   1,224 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG000C2D1C1 892,066 9,341 SH   SOLE   9,341 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG000R8ZVD1 593,994 1,631 SH   SOLE   1,631 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG000JWD753 535,721 9,325 SH   SOLE   9,325 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLQ2 4,010,641 38,372 SH   SOLE   38,372 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG000WCFV84 2,086,611 22,224 SH   SOLE   22,224 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 1,777,438 4,891 SH   SOLE   4,891 0 0
MAG SILVER CORP COM 55903Q104 BBG000DHNG15 347,614 27,436 SH   SOLE   27,436 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 1,738,107 10,468 SH   SOLE   10,468 0 0
MASCO CORP COM 574599106 BBG000BNNKG9 1,844,413 37,096 SH   SOLE   37,096 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G42Y3 150,573 18,728 SH   SOLE   18,728 0 0
MCDONALDS CORP COM 580135101 BBG000BNSZP1 2,321,043 8,301 SH   SOLE   8,301 0 0
MCKESSON CORP COM 58155Q103 BBG000DYGNW7 3,520,622 9,888 SH   SOLE   9,888 0 0
MISTER CAR WA SH INC COM 60646V105 BBG011FS2K38 106,543 12,360 SH   SOLE   12,360 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG000H8LGK2 370,021 24,817 SH   SOLE   24,817 0 0
M D C HLDGS INC COM 552676108 BBG000BNTTY4 1,049,101 26,990 SH   SOLE   26,990 0 0
MEDTRONIC PLC SHS G5960L103 BBG000BNWG87 1,629,008 20,206 SH   SOLE   20,206 0 0
MAGNA INTL INC COM 559222401 BBG000BNLPJ7 284,832 5,317 SH   SOLE   5,317 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DL2 1,602,185 73,226 SH   SOLE   73,226 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 2,572,853 30,920 SH   SOLE   30,920 0 0
MKS INSTRS INC COM 55306N104 BBG000BVMG26 967,908 10,922 SH   SOLE   10,922 0 0
3M CO COM 88579Y101 BBG000BP52R2 5,353,357 50,931 SH   SOLE   50,931 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 386,652 17,884 SH   SOLE   17,884 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG000MBHNC8 462,490 1,729 SH   SOLE   1,729 0 0
MARATHON PETE CORP COM 56585A102 BBG001DCCGR8 636,802 4,723 SH   SOLE   4,723 0 0
MARATHON OIL CORP COM 565849106 BBG000C8H633 1,414,455 59,034 SH   SOLE   59,034 0 0
MSCI INC COM 55354G100 BBG000RTDY25 534,504 955 SH   SOLE   955 0 0
MICROSOFT CORP COM 594918104 BBG000BPH459 1,350,109 4,683 SH   SOLE   4,683 0 0
M & T BK CORP COM 55261F104 BBG000D9KWL9 1,210,168 10,121 SH   SOLE   10,121 0 0
MGIC INVT CORP WIS COM 552848103 BBG000CBMH27 399,124 29,741 SH   SOLE   29,741 0 0
MURPHY OIL CORP COM 626717102 BBG000BPMH90 645,301 17,450 SH   SOLE   17,450 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG000JBC9M7 180,105 12,920 SH   SOLE   12,920 0 0
NASDAQ INC COM 631103108 BBG000F5VVB6 1,354,231 24,771 SH   SOLE   24,771 0 0
NEXTERA ENERGY INC COM 65339F101 BBG000BJSBJ0 568,003 7,369 SH   SOLE   7,369 0 0
NEWMONT CORP COM 651639106 BBG000BPWXK1 316,424 6,455 SH   SOLE   6,455 0 0
NETFLIX INC COM 64110L106 BBG000CL9VN6 254,273 736 SH   SOLE   736 0 0
NEW JERSEY RES CORP COM 646025106 BBG000BPZVW9 683,567 12,849 SH   SOLE   12,849 0 0
NIKE INC CL B 654106103 BBG000C5HS04 1,557,528 12,700 SH   SOLE   12,700 0 0
SERVICENOW INC COM 81762P102 BBG000M1R011 526,528 1,133 SH   SOLE   1,133 0 0
NETAPP INC COM 64110D104 BBG000FP1N32 1,091,388 17,093 SH   SOLE   17,093 0 0
NORTHERN TR CORP COM 665859104 BBG000BQ74K1 280,606 3,184 SH   SOLE   3,184 0 0
NETSTREIT CORP COM 64119V303 BBG00W5FQPV2 392,362 21,464 SH   SOLE   21,464 0 0
NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 1,511,347 5,441 SH   SOLE   5,441 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7999 2,132,701 49,667 SH   SOLE   49,667 0 0
NEXGEN ENERGY LTD COM 65340P106 BBG004WG63P0 219,195 57,231 SH   SOLE   57,231 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 BBG000BRV7G0 622,390 35,749 SH   SOLE   35,749 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG000BVXPZ8 1,955,189 216,282 SH   SOLE   216,282 0 0
NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 1,708,698 43,948 SH   SOLE   43,948 0 0
REALTY INCOME CORP COM 756109104 BBG000DHPN63 1,567,297 24,752 SH   SOLE   24,752 0 0
THE ODP CORP COM 88337F105 BBG00R24W7X2 353,768 7,865 SH   SOLE   7,865 0 0
ORION ENGINEERED CARBONS S A COM L72967109 BBG006MC4LP7 594,487 22,786 SH   SOLE   22,786 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 BBG000BXL4N7 453,311 19,119 SH   SOLE   19,119 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW24 403,133 17,140 SH   SOLE   17,140 0 0
ONE GAS INC COM 68235P108 BBG004WQKD07 716,873 9,048 SH   SOLE   9,048 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG39 1,076,931 47,421 SH   SOLE   47,421 0 0
OCEANEERING INTL INC COM 675232102 BBG000CPBCL8 231,729 13,144 SH   SOLE   13,144 0 0
ONEOK INC NEW COM 682680103 BBG000BQHGR6 1,167,675 18,377 SH   SOLE   18,377 0 0
OKTA INC CL A 679295105 BBG001YV1SM4 303,047 3,514 SH   SOLE   3,514 0 0
OMNICOM GROUP INC COM 681919106 BBG000BS9489 1,979,536 20,983 SH   SOLE   20,983 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497GZ3 962,597 25,960 SH   SOLE   25,960 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 BBG00DB0XYC4 180,411 14,307 SH   SOLE   14,307 0 0
OSHKOSH CORP COM 688239201 BBG000CC53X1 697,714 8,388 SH   SOLE   8,388 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60KV0 229,906 2,724 SH   SOLE   2,724 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZX4 367,837 22,664 SH   SOLE   22,664 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG000QFJJW0 1,791,909 52,395 SH   SOLE   52,395 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG0014GJCT9 363,327 1,819 SH   SOLE   1,819 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG000C496P7 1,562,057 70,016 SH   SOLE   70,016 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DL16 270,450 9,262 SH   SOLE   9,262 0 0
PAYCHEX INC COM 704326107 BBG000BQSQ38 4,224,704 36,868 SH   SOLE   36,868 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG000BHY4D9 2,399,588 39,005 SH   SOLE   39,005 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001732GF9 2,341,030 72,254 SH   SOLE   72,254 0 0
PACCAR INC COM 693718108 BBG000BQVTF5 1,366,864 18,673 SH   SOLE   18,673 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG000BQX2N3 274,874 5,553 SH   SOLE   5,553 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YS8 1,866,942 9,392 SH   SOLE   9,392 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPB8 924,521 26,430 SH   SOLE   26,430 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG000BKYDP9 1,606,315 73,114 SH   SOLE   73,114 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 BBG000PNBZF5 503,825 35,885 SH   SOLE   35,885 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 BBG011RJSSB1 943,697 28,930 SH   SOLE   28,930 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG000BQZMH4 516,586 8,272 SH   SOLE   8,272 0 0
PEPSICO INC COM 713448108 BBG000DH7JK6 1,050,048 5,760 SH   SOLE   5,760 0 0
PFIZER INC COM 717081103 BBG000BR2B91 3,134,215 76,819 SH   SOLE   76,819 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG000NSCNT7 418,496 5,631 SH   SOLE   5,631 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 253,195 13,201 SH   SOLE   13,201 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG000BR2TH3 2,096,529 14,100 SH   SOLE   14,100 0 0
PROGRESSIVE CORP COM 743315103 BBG000BR37X2 787,831 5,507 SH   SOLE   5,507 0 0
PARAMOUNT GROUP INC COM 69924R108 BBG000FBRL11 49,595 10,876 SH   SOLE   10,876 0 0
PULTE GROUP INC COM 745867101 BBG000BR54L0 365,066 6,264 SH   SOLE   6,264 0 0
PERKINELMER INC COM 714046109 BBG000FXW512 667,100 5,006 SH   SOLE   5,006 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 BBG001WWJTK5 259,149 7,044 SH   SOLE   7,044 0 0
PROLOGIS INC. COM 74340W103 BBG000B9Z0J8 2,393,962 19,187 SH   SOLE   19,187 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG000N7QR55 223,705 26,474 SH   SOLE   26,474 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1GY6 712,714 74,241 SH   SOLE   74,241 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 2,612,816 26,867 SH   SOLE   26,867 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG000BRD0D8 2,769,636 21,791 SH   SOLE   21,791 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG000C1XKF6 1,744,987 31,635 SH   SOLE   31,635 0 0
PENTAIR PLC SHS G7S00T104 BBG000C221G9 2,447,964 44,291 SH   SOLE   44,291 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG000BNS256 920,615 38,327 SH   SOLE   38,327 0 0
PPL CORP COM 69351T106 BBG000BRJL00 2,183,155 78,559 SH   SOLE   78,559 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00CNYBQ76 448,623 42,726 SH   SOLE   42,726 0 0
PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 2,355,029 28,463 SH   SOLE   28,463 0 0
PUBLIC STORAGE COM 74460D109 BBG000BPPN67 2,807,787 9,293 SH   SOLE   9,293 0 0
PROSPECT CAP CORP COM 74348T102 BBG000Q3RGN4 97,036 13,942 SH   SOLE   13,942 0 0
PVH CORPORATION COM 693656100 BBG000BRRG02 1,979,619 22,203 SH   SOLE   22,203 0 0
PIONEER NAT RES CO COM 723787107 BBG000BXRPH1 2,907,561 14,236 SH   SOLE   14,236 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXV6 1,084,195 14,277 SH   SOLE   14,277 0 0
PAPA JOHNS INTL INC COM 698813102 BBG000BFWF13 201,786 2,693 SH   SOLE   2,693 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2V1 981,788 14,623 SH   SOLE   14,623 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 BBG000C1DF05 828,870 14,725 SH   SOLE   14,725 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG000BB5792 431,045 6,601 SH   SOLE   6,601 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ09 170,775 11,385 SH   SOLE   11,385 0 0
REGENCY CTRS CORP COM 758849103 BBG000BL46Q4 2,572,130 42,042 SH   SOLE   42,042 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 1,011,664 16,960 SH   SOLE   16,960 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG000BDLCQ0 428,549 3,228 SH   SOLE   3,228 0 0
ROBERT HALF INTL INC COM 770323103 BBG000BS5DR2 435,320 5,403 SH   SOLE   5,403 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM03 97,200 12,150 SH   SOLE   12,150 0 0
ROCKET COS INC COM CL A 77311W101 BBG00VY1MYW7 307,850 33,979 SH   SOLE   33,979 0 0
RAMBUS INC DEL COM 750917106 BBG000BR32C6 738,759 14,412 SH   SOLE   14,412 0 0
RESMED INC COM 761152107 BBG000L4M7F1 1,235,104 5,640 SH   SOLE   5,640 0 0
RINGCENTRAL INC CL A 76680R206 BBG000J094P3 230,976 7,531 SH   SOLE   7,531 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 459,982 32,950 SH   SOLE   32,950 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQJ6 517,740 7,866 SH   SOLE   7,866 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 2,290,266 5,197 SH   SOLE   5,197 0 0
RPM INTL INC COM 749685103 BBG000DCNK80 1,682,947 19,291 SH   SOLE   19,291 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 BBG000VMKS48 598,854 103,073 SH   SOLE   103,073 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 BBG000LR8515 565,149 36,274 SH   SOLE   36,274 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG000MTDW24 190,245 16,543 SH   SOLE   16,543 0 0
STARBUCKS CORP COM 855244109 BBG000CTQBF3 1,625,886 15,614 SH   SOLE   15,614 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BBZY6 602,429 1,982 SH   SOLE   1,982 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG000QCHMH9 454,443 17,580 SH   SOLE   17,580 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG000BSTBM5 358,807 20,515 SH   SOLE   20,515 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKV8 311,161 9,027 SH   SOLE   9,027 0 0
MADDEN STEVEN LTD COM 556269108 BBG000BLV2Q3 633,348 17,593 SH   SOLE   17,593 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 361,205 1,607 SH   SOLE   1,607 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG000C4ZZ10 394,033 5,066 SH   SOLE   5,066 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG000F4W0M4 248,884 9,318 SH   SOLE   9,318 0 0
SKYWEST INC COM 830879102 BBG000BT36X0 850,508 38,363 SH   SOLE   38,363 0 0
SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 1,241,213 7,089 SH   SOLE   7,089 0 0
SM ENERGY CO COM 78454L100 BBG000BFV115 391,480 13,902 SH   SOLE   13,902 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WB5 487,560 10,200 SH   SOLE   10,200 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG000BT5PG5 296,325 4,249 SH   SOLE   4,249 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JL4 552,326 13,888 SH   SOLE   13,888 0 0
SNAP INC CL A 83304A106 BBG00441QMJ7 372,564 33,235 SH   SOLE   33,235 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 BBG000DR87M7 1,386,613 51,836 SH   SOLE   51,836 0 0
SYNOPSYS INC COM 871607107 BBG000BSFRF3 4,631,524 11,991 SH   SOLE   11,991 0 0
SOUTHERN CO COM 842587107 BBG000BT9DW0 1,862,030 26,761 SH   SOLE   26,761 0 0
SONOCO PRODS CO COM 835495102 BBG000D7HF89 312,320 5,120 SH   SOLE   5,120 0 0
SONOS INC COM 83570H108 BBG001JZPSQ2 359,046 18,300 SH   SOLE   18,300 0 0
S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 3,166,023 9,183 SH   SOLE   9,183 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFC2 810,806 6,068 SH   SOLE   6,068 0 0
SUNPOWER CORP COM 867652406 BBG000FVQ185 268,302 19,386 SH   SOLE   19,386 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6D1 231,624 8,130 SH   SOLE   8,130 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG000F79GY5 181,441 18,217 SH   SOLE   18,217 0 0
SYSCO CORP COM 871829107 BBG000BTVJ25 531,729 6,885 SH   SOLE   6,885 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG000DN4ZT1 283,332 5,787 SH   SOLE   5,787 0 0
TRICON RESIDENTIAL INC COM NPV 89612W102 BBG0058LJK80 167,098 21,561 SH   SOLE   21,561 0 0
TERADATA CORP DEL COM 88076W103 BBG000R0L5J4 258,034 6,406 SH   SOLE   6,406 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG000BV0VK7 483,481 46,002 SH   SOLE   46,002 0 0
BIO-TECHNE CORP COM 09073M104 BBG000C15114 2,175,844 29,328 SH   SOLE   29,328 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCD02 634,068 13,346 SH   SOLE   13,346 0 0
TJX COS INC NEW COM 872540109 BBG000BV8DN6 1,753,618 22,379 SH   SOLE   22,379 0 0
TIMKEN CO COM 887389104 BBG000BV95H9 1,335,959 16,348 SH   SOLE   16,348 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 1,486,248 38,846 SH   SOLE   38,846 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG000PV2L86 1,253,263 31,971 SH   SOLE   31,971 0 0
TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 2,591,975 43,178 SH   SOLE   43,178 0 0
TRI POINTE HOMES INC COM 87265H109 BBG0016YQTR5 1,542,545 60,922 SH   SOLE   60,922 0 0
TREX CO INC COM 89531P105 BBG000BTGKK9 406,541 8,353 SH   SOLE   8,353 0 0
TARGA RES CORP COM 87612G101 BBG0015XMW40 1,299,604 17,815 SH   SOLE   17,815 0 0
TRIMBLE INC COM 896239100 BBG000BNPS52 1,627,641 31,050 SH   SOLE   31,050 0 0
TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 334,693 5,181 SH   SOLE   5,181 0 0
TRACTOR SUPPLY CO COM 892356106 BBG000BLXZN1 1,670,899 7,109 SH   SOLE   7,109 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG000BM6788 225,743 1,227 SH   SOLE   1,227 0 0
TELUS CORPORATION COM 87971M103 BBG000JFY7K0 1,318,962 66,413 SH   SOLE   66,413 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 1,397,390 17,684 SH   SOLE   17,684 0 0
TITAN INTL INC ILL COM 88830M102 BBG000BBNFG6 121,641 11,607 SH   SOLE   11,607 0 0
TWILIO INC CL A 90138F102 BBG0029ZX840 352,739 5,294 SH   SOLE   5,294 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG000M65M61 851,016 19,232 SH   SOLE   19,232 0 0
UDR INC COM 902653104 BBG000C41023 1,430,695 34,844 SH   SOLE   34,844 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 216,953 2,730 SH   SOLE   2,730 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4VD6 2,842,941 5,210 SH   SOLE   5,210 0 0
UNUM GROUP COM 91529Y106 BBG000BW2QX0 4,363,270 110,295 SH   SOLE   110,295 0 0
UNION PAC CORP COM 907818108 BBG000BW3299 2,983,076 14,822 SH   SOLE   14,822 0 0
UNITED RENTALS INC COM 911363109 BBG000BXMFC3 2,007,690 5,073 SH   SOLE   5,073 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D40 429,058 11,615 SH   SOLE   11,615 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652H1 390,207 23,692 SH   SOLE   23,692 0 0
ENERGY FUELS INC COM NEW 292671708 BBG000BXTPV3 137,056 24,562 SH   SOLE   24,562 0 0
VEEVA SYS INC CL A COM 922475108 BBG001CGB489 549,532 2,990 SH   SOLE   2,990 0 0
V F CORP COM 918204108 BBG000BWCKB6 777,474 33,936 SH   SOLE   33,936 0 0
VALLEY NATL BANCORP COM 919794107 BBG000D4YTR6 642,531 69,538 SH   SOLE   69,538 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSJR4 727,271 26,601 SH   SOLE   26,601 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TN6 683,699 26,286 SH   SOLE   26,286 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 1,912,460 9,968 SH   SOLE   9,968 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 1,000,999 69,951 SH   SOLE   69,951 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6Q1 781,608 32,567 SH   SOLE   32,567 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG000BWLMJ4 2,133,206 61,689 SH   SOLE   61,689 0 0
WEBSTER FINL CORP COM 947890109 BBG000BWMX63 889,473 22,564 SH   SOLE   22,564 0 0
WESCO INTL INC COM 95082P105 BBG000D0FNV3 396,395 2,565 SH   SOLE   2,565 0 0
WERNER ENTERPRISES INC COM 950755108 BBG000BWPP85 508,260 11,173 SH   SOLE   11,173 0 0
WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 3,043,293 81,415 SH   SOLE   81,415 0 0
WHIRLPOOL CORP COM 963320106 BBG000BWSV34 1,951,388 14,781 SH   SOLE   14,781 0 0
WIX COM LTD SHS M98068105 BBG005CM7J89 1,450,294 14,532 SH   SOLE   14,532 0 0
WALMART INC COM 931142103 BBG000BWXBC2 6,525,695 44,257 SH   SOLE   44,257 0 0
WABASH NATL CORP COM 929566107 BBG000CGM9H8 498,243 20,262 SH   SOLE   20,262 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG000PVRDL2 882,773 18,330 SH   SOLE   18,330 0 0
BERKLEY W R CORP COM 084423102 BBG000BD1HP2 2,687,889 43,172 SH   SOLE   43,172 0 0
WESTROCK CO COM 96145D105 BBG008NXC572 1,633,862 53,622 SH   SOLE   53,622 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 1,240,773 26,467 SH   SOLE   26,467 0 0
WILLIAMS SONOMA INC COM 969904101 BBG000FSMWC3 340,648 2,800 SH   SOLE   2,800 0 0
WINTRUST FINL CORP COM 97650W108 BBG000HD3DW5 1,450,976 19,890 SH   SOLE   19,890 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG000DB3KT1 925,337 3,982 SH   SOLE   3,982 0 0
WESTERN UN CO COM 959802109 BBG000BB5373 612,258 54,911 SH   SOLE   54,911 0 0
WW INTL INC COM 98262P101 BBG000DY6735 46,313 11,241 SH   SOLE   11,241 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG000BX57K1 715,014 18,203 SH   SOLE   18,203 0 0
YEXT INC COM 98585N106 BBG001MKZGY7 261,911 27,254 SH   SOLE   27,254 0 0
YUM BRANDS INC COM 988498101 BBG000BH3GZ2 1,200,607 9,090 SH   SOLE   9,090 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWJ4 731,620 16,452 SH   SOLE   16,452 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG000BKPL53 2,168,364 16,783 SH   SOLE   16,783 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG000BX9WL1 640,173 21,389 SH   SOLE   21,389 0 0
ZSCALER INC COM 98980G102 BBG003338H34 1,016,071 8,697 SH   SOLE   8,697 0 0
ZOETIS INC CL A 98978V103 BBG0039320N9 334,045 2,007 SH   SOLE   2,007 0 0
ZUORA INC COM CL A 98983V106 BBG000BT3HG5 114,638 11,603 SH   SOLE   11,603 0 0