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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207 552,423 6,046 SH SOLE 6,046 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 279,140 12,540 SH SOLE 12,540 0 0
ACI WORLDWIDE INC COM 004498101 211,612 5,160 SH SOLE 5,160 0 0
ACUITY INC COM 00508Y102 427,616 1,526 SH SOLE 1,526 0 0
ADOBE INC COM 00724F101 1,935,889 7,964 SH SOLE 7,964 0 0
ADT INC DEL COM 00090Q103 243,175 37,013 SH SOLE 37,013 0 0
ADVANCED MICRO DEVICES INC COM 007903107 245,743 1,208 SH SOLE 1,208 0 0
AGCO CORP COM 001084102 504,266 4,352 SH SOLE 4,352 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 340,116 2,984 SH SOLE 2,984 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,052,654 5,186 SH SOLE 5,186 0 0
AIRBNB INC COM CL A 009066101 472,287 3,740 SH SOLE 3,740 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,256,666 73,748 SH SOLE 73,748 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 574,530 4,908 SH SOLE 4,908 0 0
ALLSTATE CORP COM 020002101 2,188,681 10,556 SH SOLE 10,556 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 341,458 1,032 SH SOLE 1,032 0 0
ALPHABET INC CAP STK CL A 02079K305 741,330 2,578 SH SOLE 2,578 0 0
ALTRIA GROUP INC COM 02209S103 724,306 10,976 SH SOLE 10,976 0 0
AMDOCS LTD SHS G02602103 212,487 3,256 SH SOLE 3,256 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 473,022 6,286 SH SOLE 6,286 0 0
AMERIPRISE FINL INC COM 03076C106 454,177 1,022 SH SOLE 1,022 0 0
AMGEN INC COM 031162100 1,609,362 4,574 SH SOLE 4,574 0 0
AMICUS THERAPEUTIC COM 03152W109 316,038 21,856 SH SOLE 21,856 0 0
AMKOR TECHNOLOGY INC COM 031652100 220,467 4,896 SH SOLE 4,896 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 403,265 4,142 SH SOLE 4,142 0 0
APA CORPORATION COM 03743Q108 1,585,643 37,362 SH SOLE 37,362 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 536,427 13,334 SH SOLE 13,334 0 0
APPLE INC COM 037833100 1,618,165 6,376 SH SOLE 6,376 0 0
APPLIED MATLS INC COM 038222105 1,336,399 3,910 SH SOLE 3,910 0 0
ARGENX SE SPONSORED ADR 04016X101 293,561 402 SH SOLE 402 0 0
ARROW ELECTRS INC COM 042735100 413,021 2,880 SH SOLE 2,880 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,657,510 2,012 SH SOLE 2,012 0 0
ASSURANT INC COM 04621X108 475,261 2,182 SH SOLE 2,182 0 0
ASTRAZENECA PLC ORD G0593M107 491,165 2,528 SH SOLE 2,528 0 0
AT&T INC COM 00206R102 557,652 19,236 SH SOLE 19,236 0 0
AUTODESK INC COM 052769106 860,404 3,594 SH SOLE 3,594 0 0
AUTOLIV INC COM 052800109 2,080,485 19,784 SH SOLE 19,784 0 0
AUTONATION INC COM 05329W102 739,254 3,786 SH SOLE 3,786 0 0
AVISTA CORP COM 05379B107 355,239 8,850 SH SOLE 8,850 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 201,797 2,168 SH SOLE 2,168 0 0
AXOS FINANCIAL INC COM 05465C100 203,365 2,390 SH SOLE 2,390 0 0
BANK NEW YORK MELLON CORP COM 064058100 783,907 6,608 SH SOLE 6,608 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 953,411 20,776 SH SOLE 20,776 0 0
BARRICK MNG CORP COM SHS 06849F108 552,868 13,554 SH SOLE 13,554 0 0
BCE INC COM NEW 05534B760 209,370 8,300 SH SOLE 8,300 0 0
BIOGEN INC COM 09062X103 1,161,946 6,338 SH SOLE 6,338 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 674,378 11,938 SH SOLE 11,938 0 0
BIONTECH SE SPONSORED ADS 09075V102 415,070 4,670 SH SOLE 4,670 0 0
BLOCK H & R INC COM 093671105 310,862 9,794 SH SOLE 9,794 0 0
BOOKING HOLDINGS INC COM 09857L108 1,086,263 258 SH SOLE 258 0 0
BOSTON BEER INC CL A 100557107 1,293,926 5,616 SH SOLE 5,616 0 0
BOYD GAMING CORP COM 103304101 1,721,342 20,946 SH SOLE 20,946 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 133,311 10,464 SH SOLE 10,464 0 0
BRINKER INTL INC COM 109641100 440,017 3,082 SH SOLE 3,082 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,866,928 30,782 SH SOLE 30,782 0 0
BROADCOM INC COM 11135F101 1,580,358 5,106 SH SOLE 5,106 0 0
BWX TECHNOLOGIES INC COM 05605H100 359,084 1,756 SH SOLE 1,756 0 0
CAL MAINE FOODS INC COM NEW 128030202 968,954 12,242 SH SOLE 12,242 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 223,027 3,222 SH SOLE 3,222 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 424,290 8,700 SH SOLE 8,700 0 0
CANADIAN NATL RY CO COM 136375102 520,838 5,068 SH SOLE 5,068 0 0
CARLISLE COS INC COM 142339100 361,644 1,084 SH SOLE 1,084 0 0
CARNIVAL CORP COMMON STOCK 143658300 318,272 12,298 SH SOLE 12,298 0 0
CATERPILLAR INC COM 149123101 619,194 874 SH SOLE 874 0 0
CDW CORP COM 12514G108 737,738 6,096 SH SOLE 6,096 0 0
CENOVUS ENERGY INC COM 15135U109 750,852 28,302 SH SOLE 28,302 0 0
CF INDUSTRIES HOLD COM 125269100 2,184,688 16,826 SH SOLE 16,826 0 0
CHENIERE ENERGY INC COM NEW 16411R208 905,194 3,190 SH SOLE 3,190 0 0
CHUBB LTD SWITZ COM H1467J104 2,254,132 6,916 SH SOLE 6,916 0 0
CINCINNATI FINL CORP COM 172062101 810,353 5,150 SH SOLE 5,150 0 0
CINEMARK HLDGS INC COM 17243V102 1,586,910 55,642 SH SOLE 55,642 0 0
CIRRUS LOGIC INC COM 172755100 881,893 6,098 SH SOLE 6,098 0 0
CISCO SYS INC COM 17275R102 767,831 9,896 SH SOLE 9,896 0 0
CLEANSPARK INC COM NEW 18452B209 240,220 28,228 SH SOLE 28,228 0 0
CLOROX CO DEL COM 189054109 428,821 4,138 SH SOLE 4,138 0 0
CNO FINL GROUP INC COM 12621E103 309,100 7,528 SH SOLE 7,528 0 0
CNX RES CORP COM 12653C108 749,643 19,446 SH SOLE 19,446 0 0
COCA COLA CONS INC COM 191098102 692,948 3,614 SH SOLE 3,614 0 0
COEUR MNG INC COM NEW 192108504 300,846 16,028 SH SOLE 16,028 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 565,524 9,218 SH SOLE 9,218 0 0
COLGATE PALMOLIVE CO COM 194162103 942,644 11,060 SH SOLE 11,060 0 0
COMCAST CORP NEW CL A 20030N101 2,066,316 71,972 SH SOLE 71,972 0 0
COMFORT SYS USA INC COM 199908104 1,718,222 1,246 SH SOLE 1,246 0 0
COMMERCIAL METALS CO COM 201723103 208,493 3,394 SH SOLE 3,394 0 0
CONSOLIDATED EDISON INC COM 209115104 858,583 7,586 SH SOLE 7,586 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,079,400 7,196 SH SOLE 7,196 0 0
COVISTA INC COM 00737L103 340,910 2,958 SH SOLE 2,958 0 0
CRITEO S A SPONS ADS 226718104 586,634 32,718 SH SOLE 32,718 0 0
CROCS INC COM 227046109 641,579 7,728 SH SOLE 7,728 0 0
CROWN HLDGS INC COM 228368106 1,040,595 10,380 SH SOLE 10,380 0 0
CSG SYS INTL INC COM 126349109 319,120 3,992 SH SOLE 3,992 0 0
CUMMINS INC COM 231021106 465,925 866 SH SOLE 866 0 0
CURTISS WRIGHT CORP COM 231561101 373,254 548 SH SOLE 548 0 0
DAVITA INC COM 23918K108 297,851 1,938 SH SOLE 1,938 0 0
DECKERS OUTDOOR CORP COM 243537107 347,312 3,470 SH SOLE 3,470 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 442,600 15,254 SH SOLE 15,254 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,467,130 29,156 SH SOLE 29,156 0 0
DILLARDS INC CL A 254067101 219,690 384 SH SOLE 384 0 0
DISNEY WALT CO COM 254687106 602,568 6,252 SH SOLE 6,252 0 0
DOCUSIGN INC COM 256163106 466,609 9,842 SH SOLE 9,842 0 0
DOLLAR GEN CORP COM 256677105 315,347 2,656 SH SOLE 2,656 0 0
DOMINOS PIZZA INC COM 25754A201 899,128 2,506 SH SOLE 2,506 0 0
DONALDSON INC COM 257651109 329,635 3,884 SH SOLE 3,884 0 0
DROPBOX INC CL A 26210C104 724,723 31,898 SH SOLE 31,898 0 0
DTE ENERGY CO COM 233331107 964,175 6,594 SH SOLE 6,594 0 0
DYCOM INDS INC COM 267475101 750,825 2,216 SH SOLE 2,216 0 0
EBAY INC. COM 278642103 705,405 7,750 SH SOLE 7,750 0 0
EDISON INTL COM 281020107 1,802,570 24,632 SH SOLE 24,632 0 0
ELECTRONIC ARTS INC COM 285512109 1,058,085 5,190 SH SOLE 5,190 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 511,142 1,746 SH SOLE 1,746 0 0
EMCOR GROUP INC COM 29084Q100 1,405,742 1,904 SH SOLE 1,904 0 0
ENCOMPASS HEALTH CORP COM 29261A100 411,103 4,250 SH SOLE 4,250 0 0
ENERSYS COM 29275Y102 1,057,260 6,086 SH SOLE 6,086 0 0
ENPHASE ENERGY INC COM 29355A107 616,303 16,300 SH SOLE 16,300 0 0
EOG RES INC COM 26875P101 1,698,119 11,746 SH SOLE 11,746 0 0
EQUITABLE HLDGS INC COM 29452E101 363,381 9,792 SH SOLE 9,792 0 0
EXELIXIS INC COM 30161Q104 1,026,358 23,930 SH SOLE 23,930 0 0
EXELON CORP COM 30161N101 622,358 12,696 SH SOLE 12,696 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,190,007 5,154 SH SOLE 5,154 0 0
EXPEDITORS INTL WASH INC COM 302130109 918,104 6,410 SH SOLE 6,410 0 0
F5 INC COM 315616102 1,181,624 4,084 SH SOLE 4,084 0 0
FACTSET RESH SYS INC COM 303075105 670,065 3,088 SH SOLE 3,088 0 0
FEDEX CORP COM 31428X106 1,225,259 3,440 SH SOLE 3,440 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 644,264 2,762 SH SOLE 2,762 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 284,087 6,056 SH SOLE 6,056 0 0
FIRST AMERN FINL CORP COM 31847R102 729,027 12,092 SH SOLE 12,092 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 459,857 244 SH SOLE 244 0 0
FIRST HORIZON CORPORATION COM 320517105 950,731 41,772 SH SOLE 41,772 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 399,798 11,970 SH SOLE 11,970 0 0
FIRST SOLAR INC COM 336433107 251,309 1,274 SH SOLE 1,274 0 0
FIRSTENERGY CORP COM 337932107 1,304,394 25,748 SH SOLE 25,748 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 715,478 10,930 SH SOLE 10,930 0 0
FLOWERS FOODS INC COM 343498101 111,997 13,742 SH SOLE 13,742 0 0
FORTINET INC COM 34959E109 921,148 11,272 SH SOLE 11,272 0 0
FOX CORP CL A COM 35137L105 1,341,798 22,976 SH SOLE 22,976 0 0
GALAPAGOS NV SPON ADR 36315X101 319,080 10,636 SH SOLE 10,636 0 0
GALAXY DIGITAL INC. CL A 36317J209 441,213 23,914 SH SOLE 23,914 0 0
GE AEROSPACE COM NEW 369604301 352,442 1,242 SH SOLE 1,242 0 0
GENERAC HLDGS INC COM 368736104 210,175 1,076 SH SOLE 1,076 0 0
GENERAL DYNAMICS CORP COM 369550108 1,474,473 4,296 SH SOLE 4,296 0 0
GILEAD SCIENCES INC COM 375558103 1,955,082 14,028 SH SOLE 14,028 0 0
GODADDY INC CL A 380237107 219,737 2,658 SH SOLE 2,658 0 0
GRACO INC COM 384109104 520,936 6,154 SH SOLE 6,154 0 0
GRANITE CONSTR INC COM 387328107 423,176 3,530 SH SOLE 3,530 0 0
GRIFFON CORP COM 398433102 415,439 5,716 SH SOLE 5,716 0 0
GSK PLC SPONSORED ADR 37733W204 1,952,070 35,370 SH SOLE 35,370 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 635,556 3,004 SH SOLE 3,004 0 0
HALLIBURTON CO COM 406216101 984,108 25,240 SH SOLE 25,240 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,061,015 7,846 SH SOLE 7,846 0 0
HCA HEALTHCARE INC COM 40412C101 1,119,686 2,366 SH SOLE 2,366 0 0
HENRY JACK & ASSOC INC COM 426281101 505,412 3,198 SH SOLE 3,198 0 0
HF SINCLAIR CORP COM 403949100 783,494 12,558 SH SOLE 12,558 0 0
HILLTOP HLDGS INC COM 432748101 644,545 17,994 SH SOLE 17,994 0 0
HOLOGIC INC COM 436440101 944,421 12,494 SH SOLE 12,494 0 0
HUBSPOT INC COM 443573100 439,380 1,800 SH SOLE 1,800 0 0
HUMANA INC COM 444859102 290,602 1,676 SH SOLE 1,676 0 0
HUNT J B TRANS SVCS INC COM 445658107 433,971 2,048 SH SOLE 2,048 0 0
IDEXX LABS INC COM 45168D104 474,235 844 SH SOLE 844 0 0
IES HOLDINGS INC COM 44951W106 304,941 640 SH SOLE 640 0 0
ILLUMINA INC COM 452327109 366,329 2,972 SH SOLE 2,972 0 0
INCYTE CORP COM 45337C102 1,528,132 16,236 SH SOLE 16,236 0 0
INGREDION INC COM 457187102 542,345 4,814 SH SOLE 4,814 0 0
INNOVIVA INC COM 45781M101 545,872 23,428 SH SOLE 23,428 0 0
INSULET CORP COM 45784P101 465,845 2,220 SH SOLE 2,220 0 0
INTERDIGITAL INC COM 45867G101 1,912,264 6,332 SH SOLE 6,332 0 0
IONIS PHARMACEUTICALS INC COM 462222100 628,053 8,364 SH SOLE 8,364 0 0
JABIL INC COM 466313103 1,148,584 4,324 SH SOLE 4,324 0 0
JOHNSON & JOHNSON COM 478160104 1,315,087 5,380 SH SOLE 5,380 0 0
JONES LANG LASALLE INC COM 48020Q107 1,449,172 4,762 SH SOLE 4,762 0 0
KIMBERLY-CLARK CORP COM 494368103 393,791 4,082 SH SOLE 4,082 0 0
KINROSS GOLD CORP COM 496902404 1,787,251 58,560 SH SOLE 58,560 0 0
KLA CORP COM NEW 482480100 1,269,217 862 SH SOLE 862 0 0
KROGER CO COM 501044101 1,534,611 21,208 SH SOLE 21,208 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 154,003 11,738 SH SOLE 11,738 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 578,471 1,676 SH SOLE 1,676 0 0
LAM RESEARCH CORP COM NEW 512807306 1,755,003 8,214 SH SOLE 8,214 0 0
LAS VEGAS SANDS CORP COM 517834107 861,002 15,980 SH SOLE 15,980 0 0
LAUREATE ED INC COMMON STOCK 518613203 624,263 17,918 SH SOLE 17,918 0 0
LEAR CORP COM NEW 521865204 311,660 2,574 SH SOLE 2,574 0 0
LEIDOS HOLDINGS INC COM 525327102 525,658 3,380 SH SOLE 3,380 0 0
LINCOLN ELEC HLDGS INC COM 533900106 239,117 960 SH SOLE 960 0 0
LOCKHEED MARTIN CORP COM 539830109 1,239,000 2,050 SH SOLE 2,050 0 0
LOEWS CORP COM 540424108 413,724 3,876 SH SOLE 3,876 0 0
LOGITECH INTL S A SHS H50430232 2,438,371 26,760 SH SOLE 26,760 0 0
LPL FINL HLDGS INC COM 50212V100 336,328 1,118 SH SOLE 1,118 0 0
M & T BK CORP COM 55261F104 1,156,392 5,594 SH SOLE 5,594 0 0
MANHATTAN ASSOCIATES INC COM 562750109 205,005 1,540 SH SOLE 1,540 0 0
MARA HOLDINGS INC COM 565788106 337,024 41,302 SH SOLE 41,302 0 0
MARATHON PETE CORP COM 56585A102 914,210 3,744 SH SOLE 3,744 0 0
MARKEL GROUP INC COM 570535104 601,018 314 SH SOLE 314 0 0
MARKETAXESS HLDGS INC COM 57060D108 424,659 2,574 SH SOLE 2,574 0 0
MARVELL TECHNOLOGY INC COM 573874104 849,453 8,576 SH SOLE 8,576 0 0
MASTERCARD INCORPORATED CL A 57636Q104 472,678 946 SH SOLE 946 0 0
MATSON INC COM 57686G105 367,226 2,240 SH SOLE 2,240 0 0
MAXIMUS INC COM 577933104 254,092 3,964 SH SOLE 3,964 0 0
MEDPACE HLDGS INC COM 58506Q109 711,642 1,482 SH SOLE 1,482 0 0
MERCK & CO INC COM 58933Y105 967,613 8,044 SH SOLE 8,044 0 0
META PLATFORMS INC CL A 30303M102 757,500 1,324 SH SOLE 1,324 0 0
MGIC INVT CORP WIS COM 552848103 414,855 15,804 SH SOLE 15,804 0 0
MICRON TECHNOLOGY INC COM 595112103 688,518 2,038 SH SOLE 2,038 0 0
MICROSOFT CORP COM 594918104 615,223 1,662 SH SOLE 1,662 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,113,908 14,864 SH SOLE 14,864 0 0
MODERNA INC COM 60770K107 246,278 4,848 SH SOLE 4,848 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 413,548 9,604 SH SOLE 9,604 0 0
MONARCH CASINO & RESORT INC COM 609027107 307,641 3,218 SH SOLE 3,218 0 0
MOODYS CORP COM 615369105 447,593 1,026 SH SOLE 1,026 0 0
MOOG INC CL A 615394202 218,895 748 SH SOLE 748 0 0
MORNINGSTAR INC COM 617700109 773,235 4,574 SH SOLE 4,574 0 0
MUELLER INDS INC COM 624756102 1,244,284 11,230 SH SOLE 11,230 0 0
MURPHY OIL CORP COM 626717102 200,145 4,852 SH SOLE 4,852 0 0
MURPHY USA INC COM 626755102 410,983 832 SH SOLE 832 0 0
NATERA INC COM 632307104 726,364 3,632 SH SOLE 3,632 0 0
NATIONAL FUEL GAS CO COM 636180101 1,229,185 13,082 SH SOLE 13,082 0 0
NETAPP INC COM 64110D104 398,297 3,890 SH SOLE 3,890 0 0
NETFLIX INC. COM 64110L106 1,214,951 12,636 SH SOLE 12,636 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 765,936 5,814 SH SOLE 5,814 0 0
NEW JERSEY RES CORP COM 646025106 285,694 5,202 SH SOLE 5,202 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 337,097 4,026 SH SOLE 4,026 0 0
NEWMARKET CORP COM 651587107 394,825 616 SH SOLE 616 0 0
NEWMONT CORP COM 651639106 1,814,703 16,764 SH SOLE 16,764 0 0
NEXTPOWER INC CLASS A COM 65290E101 361,891 3,002 SH SOLE 3,002 0 0
NOKIA CORP SPONSORED ADR 654902204 789,834 98,238 SH SOLE 98,238 0 0
NORTHERN TR CORP COM 665859104 296,726 2,126 SH SOLE 2,126 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,427,246 2,092 SH SOLE 2,092 0 0
NOV INC COM 62955J103 241,408 12,834 SH SOLE 12,834 0 0
NRG ENERGY INC COM NEW 629377508 334,368 2,288 SH SOLE 2,288 0 0
NUTRIEN LTD COM 67077M108 415,181 5,502 SH SOLE 5,502 0 0
NVIDIA CORPORATION COM 67066G104 2,116,170 12,134 SH SOLE 12,134 0 0
NVR INC COM 62944T105 935,756 142 SH SOLE 142 0 0
NXP SEMICONDUCTORS N V COM N6596X109 579,556 2,944 SH SOLE 2,944 0 0
OFG BANCORP COM 67103X102 226,738 5,604 SH SOLE 5,604 0 0
OGE ENERGY CORP COM 670837103 427,420 8,912 SH SOLE 8,912 0 0
OLD REP INTL CORP COM 680223104 829,361 20,786 SH SOLE 20,786 0 0
ON HLDG AG NAMEN AKT A H5919C104 214,462 6,304 SH SOLE 6,304 0 0
OTTER TAIL CORP COM 689648103 226,973 2,586 SH SOLE 2,586 0 0
OVINTIV INC COM 69047Q102 1,141,849 19,236 SH SOLE 19,236 0 0
OWENS CORNING NEW COM 690742101 365,351 3,376 SH SOLE 3,376 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 276,469 1,890 SH SOLE 1,890 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 667,492 10,656 SH SOLE 10,656 0 0
PATHWARD FINANCIAL INC COM 59100U108 264,299 2,962 SH SOLE 2,962 0 0
PAYPAL HLDGS INC COM 70450Y103 1,131,655 25,020 SH SOLE 25,020 0 0
PEGASYSTEMS INC COM 705573103 429,430 10,090 SH SOLE 10,090 0 0
PENUMBRA INC COM 70975L107 452,494 1,378 SH SOLE 1,378 0 0
PEPSICO INC COM 713448108 879,873 5,666 SH SOLE 5,666 0 0
PFIZER INC COM 717081103 620,736 22,106 SH SOLE 22,106 0 0
PILGRIMS PRIDE CORP COM 72147K108 670,618 17,760 SH SOLE 17,760 0 0
PJT PARTNERS INC COM CL A 69343T107 344,829 2,468 SH SOLE 2,468 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,100,380 5,288 SH SOLE 5,288 0 0
POWELL INDS INC COM 739128106 277,033 512 SH SOLE 512 0 0
PRIMERICA INC COM 74164M108 208,399 832 SH SOLE 832 0 0
PRIMORIS SVCS CORP COM 74164F103 235,158 1,644 SH SOLE 1,644 0 0
PTC INC COM 69370C100 1,246,218 8,746 SH SOLE 8,746 0 0
PTC THERAPEUTICS INC COM 69366J200 224,148 3,290 SH SOLE 3,290 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,324,990 16,368 SH SOLE 16,368 0 0
PULTE GROUP INC COM 745867101 582,875 4,956 SH SOLE 4,956 0 0
QIAGEN NV ORD SHARES N72482156 202,202 5,050 SH SOLE 5,050 0 0
QORVO INC COM 74736K101 638,086 8,244 SH SOLE 8,244 0 0
QUALCOMM INC COM 747525103 1,538,663 11,948 SH SOLE 11,948 0 0
QUALYS INC COM 74758T303 284,283 3,236 SH SOLE 3,236 0 0
QUEST DIAGNOSTICS INC COM 74834L100 347,669 1,774 SH SOLE 1,774 0 0
RADIAN GROUP INC COM 750236101 220,644 6,670 SH SOLE 6,670 0 0
RALPH LAUREN CORP CL A 751212101 373,573 1,086 SH SOLE 1,086 0 0
RANGE RES CORP COM 75281A109 248,942 5,510 SH SOLE 5,510 0 0
RAYMOND JAMES FINL INC COM 754730109 726,267 5,016 SH SOLE 5,016 0 0
RED ROCK RESORTS INC CL A 75700L108 245,669 4,604 SH SOLE 4,604 0 0
REGENERON PHARMACEUTICALS COM 75886F107 920,987 1,192 SH SOLE 1,192 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 701,740 26,866 SH SOLE 26,866 0 0
RESMED INC COM 761152107 345,699 1,540 SH SOLE 1,540 0 0
ROCKWELL AUTOMATION INC COM 773903109 896,482 2,498 SH SOLE 2,498 0 0
ROKU INC COM CL A 77543R102 461,746 4,880 SH SOLE 4,880 0 0
ROSS STORES INC COM 778296103 1,469,185 6,782 SH SOLE 6,782 0 0
RTX CORPORATION COM 75513E101 374,612 1,942 SH SOLE 1,942 0 0
RYDER SYS INC COM 783549108 1,196,735 5,846 SH SOLE 5,846 0 0
SALESFORCE INC COM 79466L302 284,112 1,522 SH SOLE 1,522 0 0
SANOFI SA SPONSORED ADR 80105N105 1,665,679 34,572 SH SOLE 34,572 0 0
SAP SE SPON ADR 803054204 1,154,983 6,746 SH SOLE 6,746 0 0
SCHEIN HENRY INC COM 806407102 237,461 3,222 SH SOLE 3,222 0 0
SCHWAB CHARLES CORP COM 808513105 396,032 4,214 SH SOLE 4,214 0 0
SHELL PLC SPON ADS 780259305 1,770,534 19,038 SH SOLE 19,038 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 562,168 10,498 SH SOLE 10,498 0 0
SM ENERGY COMPANY COM 78454L100 251,061 8,052 SH SOLE 8,052 0 0
SMITH A O CORP COM 831865209 649,245 9,846 SH SOLE 9,846 0 0
SNAP ON INC COM 833034101 405,354 1,116 SH SOLE 1,116 0 0
SOUTHERN COPPER CORP COM 84265V105 819,694 4,764 SH SOLE 4,764 0 0
SSR MINING IN COM 784730103 422,596 14,374 SH SOLE 14,374 0 0
STATE STR CORP COM 857477103 353,609 2,794 SH SOLE 2,794 0 0
STERLING INFRASTRUCTURE INC COM 859241101 211,780 520 SH SOLE 520 0 0
SUN LIFE FINANCIAL INC. COM 866796105 419,635 6,700 SH SOLE 6,700 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,246,041 19,834 SH SOLE 19,834 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,287,919 34,600 SH SOLE 34,600 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 320,581 6,202 SH SOLE 6,202 0 0
SYSCO CORP COM 871829107 390,175 5,470 SH SOLE 5,470 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 289,535 1,466 SH SOLE 1,466 0 0
TALEN ENERGY CORP COM 87422Q109 229,207 718 SH SOLE 718 0 0
TAPESTRY INC COM 876030107 786,265 5,572 SH SOLE 5,572 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 391,489 6,722 SH SOLE 6,722 0 0
TD SYNNEX CORPORATION COM 87162W100 286,807 1,700 SH SOLE 1,700 0 0
TELEFLEX INCORPORATED COM 879369106 328,688 2,748 SH SOLE 2,748 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 2,507,147 222,462 SH SOLE 222,462 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 509,517 2,700 SH SOLE 2,700 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 313,210 660 SH SOLE 660 0 0
TEXTRON INC COM 883203101 1,083,993 12,380 SH SOLE 12,380 0 0
THE CAMPBELLS COMPANY COM 134429109 248,979 11,180 SH SOLE 11,180 0 0
THE CIGNA GROUP COM 125523100 927,757 3,478 SH SOLE 3,478 0 0
TJX COS INC NEW COM 872540109 947,660 5,934 SH SOLE 5,934 0 0
TOLL BROTHERS INC COM 889478103 671,159 4,918 SH SOLE 4,918 0 0
TORM PLC SHS CL A G89479102 396,515 14,212 SH SOLE 14,212 0 0
TORO CO COM 891092108 612,219 6,552 SH SOLE 6,552 0 0
TOTALENERGIES SE ACT F92124100 1,083,192 11,588 SH SOLE 11,588 0 0
TRAVELERS COMPANIES INC COM 89417E109 863,956 2,962 SH SOLE 2,962 0 0
UBER TECHNOLOGIES INC COM 90353T100 731,672 10,172 SH SOLE 10,172 0 0
UGI CORP NEW COM 902681105 601,221 16,508 SH SOLE 16,508 0 0
UIPATH INC CL A 90364P105 560,350 50,482 SH SOLE 50,482 0 0
ULTA BEAUTY INC COM 90384S303 893,834 1,710 SH SOLE 1,710 0 0
UNION PAC CORP COM 907818108 422,644 1,742 SH SOLE 1,742 0 0
UNITED AIRLS HLDGS INC COM 910047109 675,978 7,342 SH SOLE 7,342 0 0
UNITED PARCEL SVCS INC CL B 911312106 857,480 8,716 SH SOLE 8,716 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,089,897 1,838 SH SOLE 1,838 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,167,242 6,522 SH SOLE 6,522 0 0
VALERO ENERGY CORP COM 91913Y100 427,943 1,732 SH SOLE 1,732 0 0
VALMONT INDS INC COM 920253101 216,567 542 SH SOLE 542 0 0
VERISIGN INC COM 92343E102 572,718 2,306 SH SOLE 2,306 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 342,050 766 SH SOLE 766 0 0
VISA INC COM CL A 92826C839 463,032 1,532 SH SOLE 1,532 0 0
WENDYS CO COM 95058W100 71,849 10,338 SH SOLE 10,338 0 0
WESTERN DIGITAL CORP COM 958102105 343,522 1,270 SH SOLE 1,270 0 0
WESTERN UN CO COM 959802109 416,316 47,688 SH SOLE 47,688 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 649,424 2,234 SH SOLE 2,234 0 0
WOODWARD INC COM 980745103 563,366 1,574 SH SOLE 1,574 0 0
WW GRAINGER INC COM 384802104 892,283 818 SH SOLE 818 0 0
YELP INC CL A 985817105 693,611 28,036 SH SOLE 28,036 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 362,660 6,294 SH SOLE 6,294 0 0
ZOETIS INC CL A 98978V103 289,142 2,446 SH SOLE 2,446 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,015,969 12,638 SH SOLE 12,638 0 0