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
ACUITY BRANDS INC COM 00508Y102   309,043 1,280 SH   SOLE   1,280 0 0
AES CORP COM 00130H105   277,571 15,798 SH   SOLE   15,798 0 0
AGNC INVT CORP COM 00123Q104   460,792 48,301 SH   SOLE   48,301 0 0
AIR LEASE CORP CL A 00912X302   653,728 13,754 SH   SOLE   13,754 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,632,291 437,078 SH   SOLE   437,078 0 0
ALLETE INC COM NEW 018522300   1,042,617 16,722 SH   SOLE   16,722 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   363,865 4,794 SH   SOLE   4,794 0 0
AMBAC FINL GROUP INC COM NEW 023139884   337,666 26,339 SH   SOLE   26,339 0 0
AMEDISYS INC COM 023436108   5,989,858 65,249 SH   SOLE   65,249 0 0
AMERICAN ELEC PWR CO INC COM 025537101   298,667 3,404 SH   SOLE   3,404 0 0
AMERICAN TOWER CORP NEW COM 03027X100   354,160 1,822 SH   SOLE   1,822 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,162,260 60,979 SH   SOLE   60,979 0 0
ANSYS INC COM 03662Q105   9,106,809 28,326 SH   SOLE   28,326 0 0
APA CORPORATION COM 03743Q108   361,523 12,280 SH   SOLE   12,280 0 0
ARAMARK COM 03852U106   2,091,788 61,487 SH   SOLE   61,487 0 0
ARCHROCK INC COM 03957W106   500,303 24,743 SH   SOLE   24,743 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   1,063,000 30,767 SH   SOLE   30,767 0 0
AT&T INC COM 00206R102   626,827 32,801 SH   SOLE   32,801 0 0
ATKORE INC COM 047649108   357,699 2,651 SH   SOLE   2,651 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   2,957,543 134,740 SH   SOLE   134,740 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   1,520,764 52,841 SH   SOLE   52,841 0 0
ATRION CORP COM 049904105   1,056,424 2,335 SH   SOLE   2,335 0 0
AVANGRID INC COM 05351W103   3,105,606 87,408 SH   SOLE   87,408 0 0
AVNET INC COM 053807103   567,111 11,014 SH   SOLE   11,014 0 0
AXONICS INC COM 05465P101   6,481,174 96,403 SH   SOLE   96,403 0 0
BATH & BODY WORKS INC COM 070830104   300,177 7,687 SH   SOLE   7,687 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   575,000 10,063 SH   SOLE   10,063 0 0
BERRY CORP COM 08579X101   332,806 51,518 SH   SOLE   51,518 0 0
BERRY GLOBAL GROUP INC COM 08579W103   2,257,309 38,357 SH   SOLE   38,357 0 0
BLOCK H & R INC COM 093671105   332,593 6,133 SH   SOLE   6,133 0 0
BOOKING HOLDINGS INC COM 09857L108   308,997 78 SH   SOLE   78 0 0
BORGWARNER INC COM 099724106   305,829 9,486 SH   SOLE   9,486 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103   406,709 18,345 SH   SOLE   18,345 0 0
BRINKS CO COM 109696104   416,973 4,072 SH   SOLE   4,072 0 0
CABOT CORP COM 127055101   295,518 3,216 SH   SOLE   3,216 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,623,600 170,000 SH Call SOLE   170,000 0 0
CELANESE CORP DEL COM 150870103   382,683 2,837 SH   SOLE   2,837 0 0
CENCORA INC COM 03073E105   335,697 1,490 SH   SOLE   1,490 0 0
CENTENE CORP DEL COM 15135B101   350,661 5,289 SH   SOLE   5,289 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128   6,110,520 149,438 SH   SOLE   149,438 0 0
CHAMPIONX CORPORATION COM 15872M104   4,846,236 145,927 SH   SOLE   145,927 0 0
CHIMERA INVT CORP COM SHS 16934Q802   334,502 26,133 SH   SOLE   26,133 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   458,574 6,646 SH   SOLE   6,646 0 0
CLEARWATER PAPER CORP COM 18538R103   345,252 7,123 SH   SOLE   7,123 0 0
CNO FINL GROUP INC COM 12621E103   344,781 12,438 SH   SOLE   12,438 0 0
CNX RES CORP COM 12653C108   300,883 12,382 SH   SOLE   12,382 0 0
COCA COLA CO COM 191216100   605,757 9,517 SH   SOLE   9,517 0 0
COLGATE PALMOLIVE CO COM 194162103   3,743,997 38,582 SH   SOLE   38,582 0 0
COSTAMARE INC SHS Y1771G102   464,493 28,271 SH   SOLE   28,271 0 0
DAVITA INC COM 23918K108   429,013 3,096 SH   SOLE   3,096 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   341,094 7,190 SH   SOLE   7,190 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C201   1,079,390 69,683 SH   SOLE   69,683 0 0
DISCOVER FINL SVCS COM 254709108   6,409,559 48,999 SH   SOLE   48,999 0 0
DOMINOS PIZZA INC COM 25754A201   470,893 912 SH   SOLE   912 0 0
DROPBOX INC CL A 26210C104   300,671 13,381 SH   SOLE   13,381 0 0
EATON CORP PLC SHS G29183103   352,117 1,123 SH   SOLE   1,123 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,045,184 40,511 SH   SOLE   40,511 0 0
EMCOR GROUP INC COM 29084Q100   342,445 938 SH   SOLE   938 0 0
ENACT HLDGS INC COM 29249E109   490,100 15,985 SH   SOLE   15,985 0 0
ENCOMPASS HEALTH CORP COM 29261A100   308,415 3,595 SH   SOLE   3,595 0 0
ENCORE WIRE CORP COM 292562105   1,057,300 3,648 SH   SOLE   3,648 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   8,075,402 298,757 SH   SOLE   298,757 0 0
ENTERGY CORP NEW COM 29364G103   472,619 4,417 SH   SOLE   4,417 0 0
EPR PPTYS COM SH BEN INT 26884U109   310,988 7,408 SH   SOLE   7,408 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   1,015,114 78,206 SH   SOLE   78,206 0 0
ESSENT GROUP LTD COM G3198U102   608,144 10,823 SH   SOLE   10,823 0 0
EVERBRIDGE INC COM 29978A104   888,816 25,402 SH   SOLE   25,402 0 0
EVEREST GROUP LTD COM G3223R108   483,895 1,270 SH   SOLE   1,270 0 0
EVERGY INC COM 30034W106   832,212 15,711 SH   SOLE   15,711 0 0
EXELON CORP COM 30161N101   330,422 9,547 SH   SOLE   9,547 0 0
FAIR ISAAC CORP COM 303250104   346,858 233 SH   SOLE   233 0 0
FEDERAL AGRIC MTG CORP CL C 313148306   499,606 2,763 SH   SOLE   2,763 0 0
FLOWERS FOODS INC COM 343498101   297,991 13,423 SH   SOLE   13,423 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,052,582 5,772 SH   SOLE   5,772 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,736,072 16,127 SH   SOLE   16,127 0 0
FORD MTR CO DEL COM 345370860   596,967 47,605 SH   SOLE   47,605 0 0
FOX CORP CL A COM 35137L105   307,268 8,940 SH   SOLE   8,940 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   427,596 9,458 SH   SOLE   9,458 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131   303,582 14,246 SH   SOLE   14,246 0 0
GENERAL MTRS CO COM 37045V100   646,026 13,905 SH   SOLE   13,905 0 0
GENWORTH FINL INC COM SHS 37247D106   640,282 106,007 SH   SOLE   106,007 0 0
GODADDY INC CL A 380237107   498,485 3,568 SH   SOLE   3,568 0 0
GOGO INC COM 38046C109   333,901 34,709 SH   SOLE   34,709 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,351,080 2,987 SH   SOLE   2,987 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   336,868 29,680 SH   SOLE   29,680 0 0
GRIFFON CORP COM 398433102   345,546 5,411 SH   SOLE   5,411 0 0
HALLIBURTON CO COM 406216101   601,993 17,821 SH   SOLE   17,821 0 0
HARLEY DAVIDSON INC COM 412822108   343,584 10,244 SH   SOLE   10,244 0 0
HASHICORP INC COM CL A 418100103   7,053,877 209,376 SH   SOLE   209,376 0 0
HAYNES INTL INC COM NEW 420877201   3,040,543 51,798 SH   SOLE   51,798 0 0
HCA HEALTHCARE INC COM 40412C101   443,688 1,381 SH   SOLE   1,381 0 0
HEARTLAND FINL USA INC COM 42234Q102   1,092,359 24,575 SH   SOLE   24,575 0 0
HELMERICH & PAYNE INC COM 423452101   312,105 8,636 SH   SOLE   8,636 0 0
HERC HLDGS INC COM 42704L104   344,555 2,585 SH   SOLE   2,585 0 0
HERSHEY CO COM 427866108   301,849 1,642 SH   SOLE   1,642 0 0
HESS CORP COM 42809H107   13,363,542 90,588 SH   SOLE   90,588 0 0
HIBBETT INC COM 428567101   1,056,113 12,110 SH   SOLE   12,110 0 0
HOME DEPOT INC COM 437076102   1,053,030 3,059 SH   SOLE   3,059 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,022,956 4,317 SH   SOLE   4,317 0 0
INDEPENDENT BANK GROUP INC COM 45384B106   1,115,012 24,495 SH   SOLE   24,495 0 0
INGLES MKTS INC CL A 457030104   538,520 7,849 SH   SOLE   7,849 0 0
INNOVIVA INC COM 45781M101   405,146 24,704 SH   SOLE   24,704 0 0
INTEL CORP COM 458140100   267,488 8,637 SH   SOLE   8,637 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102   314,276 5,315 SH   SOLE   5,315 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704   329,468 35,162 SH   SOLE   35,162 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   7,201,829 277,100 SH   SOLE   277,100 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   1,111,895 14,973 SH   SOLE   14,973 0 0
JEFFERIES FINL GROUP INC COM 47233W109   408,828 8,216 SH   SOLE   8,216 0 0
JUNIPER NETWORKS INC COM 48203R104   7,228,195 198,250 SH   SOLE   198,250 0 0
KBR INC COM 48242W106   2,282,743 35,590 SH   SOLE   35,590 0 0
KELLY SVCS INC CL A 488152208   352,387 16,459 SH   SOLE   16,459 0 0
KILROY RLTY CORP COM 49427F108   330,901 10,616 SH   SOLE   10,616 0 0
KIMBERLY-CLARK CORP COM 494368103   346,053 2,504 SH   SOLE   2,504 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100   324,026 35,804 SH   SOLE   35,804 0 0
KLA CORP COM NEW 482480100   507,898 616 SH   SOLE   616 0 0
KODIAK GAS SVCS INC COM 50012A108   603,945 22,155 SH   SOLE   22,155 0 0
LAZARD INC COM 52110M109   2,165,226 56,711 SH   SOLE   56,711 0 0
LEAR CORP COM NEW 521865204   337,376 2,954 SH   SOLE   2,954 0 0
LENNOX INTL INC COM 526107107   493,252 922 SH   SOLE   922 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   315,434 5,754 SH   SOLE   5,754 0 0
LIBERTY ENERGY INC COM CL A 53115L104   344,413 16,487 SH   SOLE   16,487 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   760,416 88,730 SH   SOLE   88,730 0 0
LOCKHEED MARTIN CORP COM 539830109   1,378,412 2,951 SH   SOLE   2,951 0 0
LOEWS CORP COM 540424108   1,687,704 22,581 SH   SOLE   22,581 0 0
LTC PPTYS INC COM 502175102   303,255 8,790 SH   SOLE   8,790 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   354,229 3,703 SH   SOLE   3,703 0 0
M/I HOMES INC COM 55305B101   338,816 2,774 SH   SOLE   2,774 0 0
MARATHON OIL CORP COM 565849106   5,866,341 204,616 SH   SOLE   204,616 0 0
MARCUS CORP DEL COM 566330106   358,576 31,537 SH   SOLE   31,537 0 0
MASCO CORP COM 574599106   943,381 14,150 SH   SOLE   14,150 0 0
MASTERCARD INCORPORATED CL A 57636Q104   708,944 1,607 SH   SOLE   1,607 0 0
MATADOR RES CO COM 576485205   299,907 5,032 SH   SOLE   5,032 0 0
MATTEL INC COM 577081102   343,102 21,101 SH   SOLE   21,101 0 0
MCGRATH RENTCORP COM 580589109   2,129,828 19,989 SH   SOLE   19,989 0 0
MERITAGE HOMES CORP COM 59001A102   299,584 1,851 SH   SOLE   1,851 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   342,410 245 SH   SOLE   245 0 0
MGIC INVT CORP WIS COM 552848103   606,115 28,126 SH   SOLE   28,126 0 0
MORGAN STANLEY COM NEW 617446448   314,021 3,231 SH   SOLE   3,231 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   992,535 2,571 SH   SOLE   2,571 0 0
MR COOPER GROUP INC COM 62482R107   762,587 9,388 SH   SOLE   9,388 0 0
MRC GLOBAL INC COM 55345K103   1,345,338 104,209 SH   SOLE   104,209 0 0
MSCI INC COM 55354G100   297,240 617 SH   SOLE   617 0 0
MURPHY OIL CORP COM 626717102   313,878 7,611 SH   SOLE   7,611 0 0
NATIONAL FUEL GAS CO COM 636180101   349,688 6,453 SH   SOLE   6,453 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102   1,069,912 2,153 SH   SOLE   2,153 0 0
NAVIENT CORPORATION COM 63938C108   953,491 65,487 SH   SOLE   65,487 0 0
NELNET INC CL A 64031N108   302,782 3,002 SH   SOLE   3,002 0 0
NMI HLDGS INC COM 629209305   316,878 9,309 SH   SOLE   9,309 0 0
NORTHERN OIL & GAS INC COM 665531307   295,873 7,960 SH   SOLE   7,960 0 0
NUVEI CORPORATION SUB VTG SHS 67079A102   4,638,338 143,247 SH   SOLE   143,247 0 0
NVIDIA CORPORATION COM 67066G104   298,967 2,420 SH   SOLE   2,420 0 0
OIL STS INTL INC COM 678026105   360,182 81,122 SH   SOLE   81,122 0 0
OLINK HLDG AB SPONSORED ADS 680710100   3,177,636 124,711 SH   SOLE   124,711 0 0
ONEMAIN HLDGS INC COM 68268W103   719,883 14,846 SH   SOLE   14,846 0 0
ORACLE CORP COM 68389X105   302,874 2,145 SH   SOLE   2,145 0 0
OTIS WORLDWIDE CORP COM 68902V107   576,309 5,987 SH   SOLE   5,987 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863   1,058,745 124,852 SH   SOLE   124,852 0 0
OVINTIV INC COM 69047Q102   393,052 8,386 SH   SOLE   8,386 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   383,225 4,051 SH   SOLE   4,051 0 0
PENNYMAC MTG INVT TR COM 70931T103   713,639 51,901 SH   SOLE   51,901 0 0
PEPSICO INC COM 713448108   365,980 2,219 SH   SOLE   2,219 0 0
PERFICIENT INC COM 71375U101   4,147,479 55,455 SH   SOLE   55,455 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   303,394 18,786 SH   SOLE   18,786 0 0
PG&E CORP COM 69331C108   299,666 17,163 SH   SOLE   17,163 0 0
PLAYAGS INC COM 72814N104   1,045,672 90,928 SH   SOLE   90,928 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   1,058,778 47,288 SH   SOLE   47,288 0 0
PROPETRO HLDG CORP COM 74347M108   331,185 38,199 SH   SOLE   38,199 0 0
PRUDENTIAL FINL INC COM 744320102   299,655 2,557 SH   SOLE   2,557 0 0
PVH CORPORATION COM 693656100   339,737 3,209 SH   SOLE   3,209 0 0
QUALYS INC COM 74758T303   300,743 2,109 SH   SOLE   2,109 0 0
R1 RCM INC COM 77634L105   935,017 74,444 SH   SOLE   74,444 0 0
RADIAN GROUP INC COM 750236101   325,057 10,452 SH   SOLE   10,452 0 0
RED ROCK RESORTS INC CL A 75700L108   323,538 5,890 SH   SOLE   5,890 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   396,376 1,931 SH   SOLE   1,931 0 0
RITHM CAPITAL CORP COM NEW 64828T201   567,385 52,006 SH   SOLE   52,006 0 0
RYDER SYS INC COM 783549108   357,889 2,889 SH   SOLE   2,889 0 0
SAFEHOLD INC COM 78646V107   411,629 21,339 SH   SOLE   21,339 0 0
SEABOARD CORP DEL COM 811543107   486,754 154 SH   SOLE   154 0 0
SHARKNINJA INC COM SHS G8068L108   1,168,883 15,554 SH   SOLE   15,554 0 0
SHERWIN WILLIAMS CO COM 824348106   398,404 1,335 SH   SOLE   1,335 0 0
SIMON PPTY GROUP INC NEW COM 828806109   749,285 4,936 SH   SOLE   4,936 0 0
SM ENERGY CO COM 78454L100   331,531 7,669 SH   SOLE   7,669 0 0
SOUTHERN COPPER CORP COM 84265V105   304,796 2,829 SH   SOLE   2,829 0 0
SOUTHWESTERN ENERGY CO COM 845467109   4,683,515 695,916 SH   SOLE   695,916 0 0
SPARTANNASH CO COM 847215100   327,081 17,435 SH   SOLE   17,435 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   43,537,600 80,000 SH Put SOLE   80,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   1,551,982 18,061 SH   SOLE   18,061 0 0
SQUARESPACE INC CLASS A 85225A107   4,081,194 93,541 SH   SOLE   93,541 0 0
STERICYCLE INC COM 858912108   2,044,490 35,171 SH   SOLE   35,171 0 0
STONEX GROUP INC COM 861896108   359,379 4,772 SH   SOLE   4,772 0 0
SURMODICS INC COM 868873100   1,058,273 25,173 SH   SOLE   25,173 0 0
SYSCO CORP COM 871829107   295,697 4,142 SH   SOLE   4,142 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   771,060 13,908 SH   SOLE   13,908 0 0
TEGNA INC COM 87901J105   349,727 25,088 SH   SOLE   25,088 0 0
TEMPUR SEALY INTL INC COM 88023U101   308,894 6,525 SH   SOLE   6,525 0 0
THOUGHTWORKS HOLDING INC COM 88546E105   386,294 136,019 SH   SOLE   136,019 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,374,605 12,729 SH   SOLE   12,729 0 0
TRANSDIGM GROUP INC COM 893641100   1,599,568 1,252 SH   SOLE   1,252 0 0
TRI POINTE HOMES INC COM 87265H109   623,342 16,734 SH   SOLE   16,734 0 0
TWO HBRS INVT CORP COM 90187B804   521,755 39,497 SH   SOLE   39,497 0 0
U S SILICA HLDGS INC COM 90346E103   1,059,113 68,551 SH   SOLE   68,551 0 0
UNION PAC CORP COM 907818108   329,208 1,455 SH   SOLE   1,455 0 0
UNITED AIRLS HLDGS INC COM 910047109   331,375 6,810 SH   SOLE   6,810 0 0
UNITED STATES STL CORP NEW COM 912909108   981,515 25,966 SH   SOLE   25,966 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   292,744 1,583 SH   SOLE   1,583 0 0
UNUM GROUP COM 91529Y106   617,051 12,073 SH   SOLE   12,073 0 0
VANDA PHARMACEUTICALS INC COM 921659108   226,000 40,000 SH   SOLE   40,000 0 0
VERISIGN INC COM 92343E102   1,246,022 7,008 SH   SOLE   7,008 0 0
VERISK ANALYTICS INC COM 92345Y106   1,343,707 4,985 SH   SOLE   4,985 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   303,114 7,350 SH   SOLE   7,350 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   299,013 3,454 SH   SOLE   3,454 0 0
VIATRIS INC COM 92556V106   346,357 32,583 SH   SOLE   32,583 0 0
VICI PPTYS INC COM 925652109   917,540 32,037 SH   SOLE   32,037 0 0
VISTRA CORP COM 92840M102   729,540 8,485 SH   SOLE   8,485 0 0
VITAL ENERGY INC COM 516806205   565,001 12,606 SH   SOLE   12,606 0 0
VONTIER CORPORATION COM 928881101   300,710 7,872 SH   SOLE   7,872 0 0
WALKME LTD ORD SHS M97628107   1,067,993 76,449 SH   SOLE   76,449 0 0
WASTE MGMT INC DEL COM 94106L109   434,360 2,036 SH   SOLE   2,036 0 0
WENDYS CO COM 95058W100   300,362 17,710 SH   SOLE   17,710 0 0
WESTERN DIGITAL CORP. COM 958102105   263,225 3,474 SH   SOLE   3,474 0 0
WESTERN UN CO COM 959802109   356,751 29,194 SH   SOLE   29,194 0 0
WINGSTOP INC COM 974155103   319,108 755 SH   SOLE   755 0 0
WINMARK CORP COM 974250102   352,983 1,001 SH   SOLE   1,001 0 0
WYNN RESORTS LTD COM 983134107   345,470 3,860 SH   SOLE   3,860 0 0
YUM BRANDS INC COM 988498101   757,274 5,717 SH   SOLE   5,717 0 0