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 | 339,298 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 309,338 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 368,057 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 228,479 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
| ACM RESH INC | COM CL A | 00108J109 | 436,078 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
| ADOBE INC | COM | 00724F101 | 249,298 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
| ADTRAN HOLDINGS INC | COM | 00486H105 | 342,878 | 50,165 | SH | SOLE | 50,165 | 0 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 415,966 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 702,300 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 300,488 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 556,913 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 573,952 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 301,186 | 8,006 | SH | SOLE | 8,006 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 445,006 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 376,073 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 158,060 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 656,791 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 312,282 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 349,076 | 709 | SH | SOLE | 709 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | 329,529 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 297,426 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 446,435 | 873 | SH | SOLE | 873 | 0 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 892,752 | 9,666 | SH | SOLE | 9,666 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 293,706 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 405,814 | 224 | SH | SOLE | 224 | 0 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 316,503 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 350,922 | 124 | SH | SOLE | 124 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 444,963 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 205,491 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 212,578 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
| BANK OF AMER CORP | COM | 060505104 | 1,980,762 | 36,391 | SH | SOLE | 36,391 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 285,934 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 263,946 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 288,788 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 391,194 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 358,135 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 286,722 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 202,274 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 283,483 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 463,922 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 246,326 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 208,499 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 267,442 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 251,447 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 301,834 | 8,202 | SH | SOLE | 8,202 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 327,722 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 443,900 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 257,948 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 209,304 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 506,520 | 4,946 | SH | SOLE | 4,946 | 0 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 912,269 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 225,294 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 585,507 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 715,377 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 313,189 | 4,912 | SH | SOLE | 4,912 | 0 | 0 | ||
| CITY HLDG CO | COM | 177835105 | 320,254 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 448,686 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 274,293 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 332,202 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 232,751 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 596,342 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 421,505 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 732,513 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 230,907 | 447 | SH | SOLE | 447 | 0 | 0 | ||
| CVB FINL CORP | COM | 126600105 | 437,084 | 20,226 | SH | SOLE | 20,226 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 1,217,825 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 416,071 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 390,171 | 581 | SH | SOLE | 581 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 671,447 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 229,395 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 322,967 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 499,813 | 746 | SH | SOLE | 746 | 0 | 0 | ||
| DOLLAR GEN CORP | COM | 256677105 | 243,584 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 438,071 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
| DTE ENERGY CO | COM | 233331107 | 897,057 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 316,036 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
| EAGLE MATLS INC | COM | 26969P108 | 434,220 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
| EASTERN BANKSHARES INC | COM | 27627N105 | 543,573 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 275,014 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 323,508 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 257,061 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 459,928 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 379,942 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 320,108 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 533,004 | 9,204 | SH | SOLE | 9,204 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 202,709 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 1,617,495 | 40,037 | SH | SOLE | 40,037 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 215,018 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 306,754 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 202,136 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 408,148 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 274,991 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 312,526 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1,496,612 | 29,589 | SH | SOLE | 29,589 | 0 | 0 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 486,572 | 24,052 | SH | SOLE | 24,052 | 0 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 870,071 | 35,340 | SH | SOLE | 35,340 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 439,745 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 200,748 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 203,174 | 4,497 | SH | SOLE | 4,497 | 0 | 0 | ||
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 221,963 | 19,020 | SH | SOLE | 19,020 | 0 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 223,308 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 427,382 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 530,797 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
| FRANKLIN TEMPLETON INC | COM | 354613101 | 791,822 | 24,652 | SH | SOLE | 24,652 | 0 | 0 | ||
| FULTON FINL CORP PA | COM | 360271100 | 327,368 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 929,687 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 366,889 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 205,242 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
| GLOBALSTAR INC | COM NEW | 378973507 | 388,837 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 287,215 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 213,949 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
| GREIF INC | CL A | 397624107 | 389,832 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 250,361 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 253,258 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 301,495 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 211,396 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 289,530 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 448,188 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 779,503 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 267,609 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 302,855 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 276,478 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 528,973 | 34,664 | SH | SOLE | 34,664 | 0 | 0 | ||
| IDACORP INC | COM | 451107106 | 898,769 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 483,172 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 317,511 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 274,110 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 251,097 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 285,788 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 301,923 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 414,421 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 209,587 | 686 | SH | SOLE | 686 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 347,041 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
| KBR INC | COM | 48242W106 | 335,708 | 9,548 | SH | SOLE | 9,548 | 0 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 904,314 | 29,806 | SH | SOLE | 29,806 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 357,326 | 17,804 | SH | SOLE | 17,804 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 722,151 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 458,280 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 272,928 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | 201,594 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 448,818 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 863,981 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 236,199 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 414,672 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 670,633 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 137,924 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 323,052 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 554,965 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 531,758 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 496,314 | 511 | SH | SOLE | 511 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 447,821 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 240,415 | 608 | SH | SOLE | 608 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 394,994 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 307,469 | 7,658 | SH | SOLE | 7,658 | 0 | 0 | ||
| MAXIMUS INC | COM | 577933104 | 218,717 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 516,286 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 348,298 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 569,048 | 22,022 | SH | SOLE | 22,022 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 593,463 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,070,574 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
| MKS INC. | COM | 55306N104 | 483,486 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 225,494 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 216,048 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 776,927 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 687,082 | 510 | SH | SOLE | 510 | 0 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 814,010 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
| MOSAIC CO | COM | 61945C103 | 299,398 | 13,829 | SH | SOLE | 13,829 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 224,780 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
| NATIONAL FUEL GAS CO | COM | 636180101 | 866,018 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 394,863 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 249,375 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
| NEW JERSEY RES CORP | COM | 646025106 | 559,737 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
| NEXTPOWER INC | COM | 65290E101 | 340,788 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 524,745 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 258,942 | 838 | SH | SOLE | 838 | 0 | 0 | ||
| NORTHERN OIL & GAS INC | COM | 665531307 | 380,288 | 16,621 | SH | SOLE | 16,621 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 187,824 | 14,836 | SH | SOLE | 14,836 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 744,026 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | ||
| NVENT ELEC PLC | SHS | G6700G107 | 380,558 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,293,316 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 334,631 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 602,133 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 651,605 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 631,871 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 426,045 | 5,928 | SH | SOLE | 5,928 | 0 | 0 | ||
| ONEOK INC NEW | COM | 30609A109 | 208,997 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 267,378 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 324,948 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 1,119,403 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 414,881 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 222,552 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 344,995 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 229,957 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | 238,799 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 393,400 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 218,821 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
| POWELL INDS INC | COM | 739128106 | 371,892 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 834,223 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 614,846 | 18,694 | SH | SOLE | 18,694 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 426,397 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 456,705 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 355,381 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 353,380 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| QXO INC | COM NEW | 82846H405 | 140,490 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 349,291 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 257,889 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 549,078 | 20,427 | SH | SOLE | 20,427 | 0 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 424,764 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 237,888 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | ||
| RPM INTL INC | COM | 749685103 | 289,695 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 246,155 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 394,955 | 227 | SH | SOLE | 227 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 468,072 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 229,908 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 320,037 | 990 | SH | SOLE | 990 | 0 | 0 | ||
| SITIME CORP | COM | 82982T106 | 419,255 | 643 | SH | SOLE | 643 | 0 | 0 | ||
| SLB LIMITED | COM STK | 806857108 | 1,281,092 | 26,295 | SH | SOLE | 26,295 | 0 | 0 | ||
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 242,546 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 247,690 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 194,441 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | 234,860 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1,499,977 | 18,096 | SH | SOLE | 18,096 | 0 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 478,013 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 588,508 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 385,937 | 846 | SH | SOLE | 846 | 0 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 484,125 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 279,033 | 696 | SH | SOLE | 696 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 228,498 | 644 | SH | SOLE | 644 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 390,445 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
| THE CIGNA GROUP | COM | 125523100 | 233,502 | 859 | SH | SOLE | 859 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 204,730 | 6,543 | SH | SOLE | 6,543 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 269,832 | 597 | SH | SOLE | 597 | 0 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 378,910 | 350 | SH | SOLE | 350 | 0 | 0 | ||
| TREX INC | COM | 89531P105 | 296,034 | 6,796 | SH | SOLE | 6,796 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 239,576 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 599,909 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 208,364 | 654 | SH | SOLE | 654 | 0 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 294,706 | 8,262 | SH | SOLE | 8,262 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 132,175 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 463,420 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 478,177 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 208,996 | 768 | SH | SOLE | 768 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 766,096 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
| US BANCORP | COM NEW | 902973304 | 483,393 | 8,369 | SH | SOLE | 8,369 | 0 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 389,403 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 332,113 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 387,977 | 838 | SH | SOLE | 838 | 0 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 241,711 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
| VEECO INSTRS INC DEL | COM | 922417100 | 445,354 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 463,315 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 643,201 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
| WELLS FARGO & CO | COM | 949746101 | 273,371 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 203,521 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 482,637 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 441,873 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 208,050 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
| WORLD KINECT CORPORATION | COM | 981475106 | 227,837 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 339,687 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 281,500 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 617,969 | 8,768 | SH | SOLE | 8,768 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 698,204 | 7,860 | SH | SOLE | 7,860 | 0 | 0 | ||