The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 459,460 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 390,916 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 279,867 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 270,488 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 236,896 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ACUITY INC | COM | 00508Y102 | 215,401 | 722 | SH | SOLE | 722 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 769,117 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 376,346 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 428,624 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 336,144 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 244,043 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,207,141 | 56,120 | SH | SOLE | 56,120 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 466,211 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 574,136 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,084,519 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,090,166 | 18,594 | SH | SOLE | 18,594 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 318,116 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 297,077 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 861,549 | 10,066 | SH | SOLE | 10,066 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 305,294 | 572 | SH | SOLE | 572 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 760,568 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 125,235 | 21,856 | SH | SOLE | 21,856 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 267,875 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 238,570 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,547,802 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,121,853 | 6,128 | SH | SOLE | 6,128 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 366,998 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 566,796 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 526,269 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 530,793 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 335,858 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 498,372 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 607,639 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 203,953 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 532,502 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 419,201 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 683,130 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 357,791 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 249,579 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 870,387 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 555,777 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,120,403 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 372,128 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 222,411 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 252,969 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,219,670 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 842,925 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 221,923 | 7,892 | SH | SOLE | 7,892 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 327,649 | 844 | SH | SOLE | 844 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 441,658 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 368,610 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 798,459 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,388,096 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 418,367 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 360,839 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 805,565 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 507,305 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 789,267 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 228,133 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 290,430 | 7,528 | SH | SOLE | 7,528 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 285,824 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 308,843 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 607,394 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 801,954 | 22,470 | SH | SOLE | 22,470 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 502,965 | 938 | SH | SOLE | 938 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 898,935 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 296,143 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 499,659 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 260,718 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 713,295 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 267,725 | 548 | SH | SOLE | 548 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 240,307 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 276,068 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 453,102 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,089,552 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 766,593 | 9,842 | SH | SOLE | 9,842 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 321,938 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 263,150 | 584 | SH | SOLE | 584 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 269,355 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 391,648 | 13,694 | SH | SOLE | 13,694 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 290,087 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 660,907 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 703,411 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 919,233 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 608,333 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,255,922 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
EMERA INC | COM | 290876101 | 316,304 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 521,996 | 6,086 | SH | SOLE | 6,086 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 795,885 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 274,778 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 318,319 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,054,715 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 560,292 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 704,070 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 732,343 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
F5 INC | COM | 315616102 | 309,625 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 513,477 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 394,615 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 292,560 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 210,898 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 596,412 | 14,814 | SH | SOLE | 14,814 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 545,626 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 219,597 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 412,097 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 915,021 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 372,691 | 922 | SH | SOLE | 922 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 382,371 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 771,149 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 677,326 | 13,764 | SH | SOLE | 13,764 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 769,438 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 478,599 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 427,481 | 604 | SH | SOLE | 604 | 0 | 0 | ||
GRIFFON CORP | COM | 398433102 | 259,664 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 229,709 | 526 | SH | SOLE | 526 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 213,770 | 558 | SH | SOLE | 558 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 235,367 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 400,104 | 2,888 | SH | SOLE | 2,888 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 453,793 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 443,479 | 6,806 | SH | SOLE | 6,806 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 368,489 | 662 | SH | SOLE | 662 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 294,093 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 727,277 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 515,269 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 768,985 | 11,292 | SH | SOLE | 11,292 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 345,017 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 351,253 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,645,848 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
INTUIT | COM | 461202103 | 830,162 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 227,145 | 418 | SH | SOLE | 418 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 802,172 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 775,054 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 965,314 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 888,864 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 611,339 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 788,534 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 931,570 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 294,667 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 492,526 | 11,738 | SH | SOLE | 11,738 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 930,616 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 1,201,760 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 463,991 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 312,123 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 331,480 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 464,761 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 408,372 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 728,056 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 419,216 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 304,104 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 197,662 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 281,058 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 531,595 | 946 | SH | SOLE | 946 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 249,424 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 278,273 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 664,755 | 2,118 | SH | SOLE | 2,118 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 914,615 | 11,554 | SH | SOLE | 11,554 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 723,328 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 439,983 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,285,307 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 314,797 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 278,164 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 282,002 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 347,207 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 322,913 | 768 | SH | SOLE | 768 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 523,548 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 418,295 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 227,700 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 414,480 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 840,974 | 628 | SH | SOLE | 628 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 323,526 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
NEW JERSEY RES CORP | COM | 646025106 | 350,403 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 279,107 | 404 | SH | SOLE | 404 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,568,126 | 26,916 | SH | SOLE | 26,916 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 269,556 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 159,527 | 12,834 | SH | SOLE | 12,834 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 794,871 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,128,681 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 239,851 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 235,660 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 649,636 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 239,796 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 731,930 | 19,236 | SH | SOLE | 19,236 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 770,550 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 219,768 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 353,636 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 813,785 | 33,572 | SH | SOLE | 33,572 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 279,752 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 421,373 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 407,245 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 540,618 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 227,693 | 832 | SH | SOLE | 832 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 445,671 | 2,586 | SH | SOLE | 2,586 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 781,037 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,629,867 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 299,741 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 240,253 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 370,542 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 397,320 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 232,202 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 428,903 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 395,160 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 665,256 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 408,122 | 774 | SH | SOLE | 774 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 337,161 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 347,277 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 469,429 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 183,125 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 297,114 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 446,130 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 768,457 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 414,298 | 5,470 | SH | SOLE | 5,470 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 224,441 | 942 | SH | SOLE | 942 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 489,277 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 252,682 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 475,200 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 232,406 | 220 | SH | SOLE | 220 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 380,442 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 638,019 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 517,917 | 4,194 | SH | SOLE | 4,194 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,663,463 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 308,677 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 755,730 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 408,050 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 267,392 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 799,972 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 250,593 | 6,892 | SH | SOLE | 6,892 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 563,696 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 507,562 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 747,110 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 777,858 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 382,140 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 341,023 | 766 | SH | SOLE | 766 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 209,822 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 342,978 | 966 | SH | SOLE | 966 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 367,464 | 1,896 | SH | SOLE | 1,896 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 119,759 | 10,432 | SH | SOLE | 10,432 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 118,060 | 10,338 | SH | SOLE | 10,338 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 233,285 | 27,706 | SH | SOLE | 27,706 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 236,560 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 679,437 | 19,826 | SH | SOLE | 19,826 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 203,581 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 548,008 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 619,005 | 7,938 | SH | SOLE | 7,938 | 0 | 0 |