Sherbrooke Park Advisers 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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
2SEVENTY BIO INC	COMMON STOCK	901384107	120,508	28,222	SH		SOLE		28,222	0	0
3-D SYS CORP DEL	COM NEW	88554D205	89,649	14,118	SH		SOLE		14,118	0	0
3M CO	COM	88579Y101	750,263	6,863	SH		SOLE		6,863	0	0
ACCO BRANDS CORP	COM	00081T108	70,923	11,665	SH		SOLE		11,665	0	0
ADMA BIOLOGICS INC	COM	000899104	63,040	13,947	SH		SOLE		13,947	0	0
ADTRAN HOLDINGS INC	COM	00486H105	114,042	15,537	SH		SOLE		15,537	0	0
AECOM	COM	00766T100	222,109	2,403	SH		SOLE		2,403	0	0
AEMETIS INC	COM NEW	00770K202	70,756	13,503	SH		SOLE		13,503	0	0
AGCO CORP	COM	001084102	490,011	4,036	SH		SOLE		4,036	0	0
AIR LEASE CORP	CL A	00912X302	274,749	6,551	SH		SOLE		6,551	0	0
AIRBNB INC	COM CL A	009066101	586,900	4,311	SH		SOLE		4,311	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	956,471	31,598	SH		SOLE		31,598	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	656,688	11,293	SH		SOLE		11,293	0	0
ALLY FINL INC	COM	02005N100	240,319	6,882	SH		SOLE		6,882	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,230,178	8,729	SH		SOLE		8,729	0	0
ALPHABET INC	CAP STK CL A	02079K305	949,892	6,800	SH		SOLE		6,800	0	0
ALTRIA GROUP INC	COM	02209S103	508,929	12,616	SH		SOLE		12,616	0	0
AMAZON COM INC	COM	023135106	454,756	2,993	SH		SOLE		2,993	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	121,525	19,857	SH		SOLE		19,857	0	0
AMER SOFTWARE INC	CL A	029683109	130,673	11,564	SH		SOLE		11,564	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	628,866	45,769	SH		SOLE		45,769	0	0
AMERICAN EXPRESS CO	COM	025816109	225,183	1,202	SH		SOLE		1,202	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	445,437	12,387	SH		SOLE		12,387	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,024,516	15,122	SH		SOLE		15,122	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	222,908	7,364	SH		SOLE		7,364	0	0
AMETEK INC	COM	031100100	733,431	4,448	SH		SOLE		4,448	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	1,211,175	96,662	SH		SOLE		96,662	0	0
APA CORPORATION	COM	03743Q108	1,113,105	31,023	SH		SOLE		31,023	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	204,178	5,879	SH		SOLE		5,879	0	0
APPFOLIO INC	COM CL A	03783C100	211,353	1,220	SH		SOLE		1,220	0	0
APPLE INC	COM	037833100	966,501	5,020	SH		SOLE		5,020	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	70,992	10,533	SH		SOLE		10,533	0	0
APPLIED MATLS INC	COM	038222105	1,061,559	6,550	SH		SOLE		6,550	0	0
APPLOVIN CORP	COM CL A	03831W108	348,608	8,748	SH		SOLE		8,748	0	0
APTARGROUP INC	COM	038336103	1,021,843	8,266	SH		SOLE		8,266	0	0
ARAMARK	COM	03852U106	954,332	33,962	SH		SOLE		33,962	0	0
ARDELYX INC	COM	039697107	107,632	17,360	SH		SOLE		17,360	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	239,971	28,602	SH		SOLE		28,602	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	187,087	19,652	SH		SOLE		19,652	0	0
ARROW ELECTRS INC	COM	042735100	463,328	3,790	SH		SOLE		3,790	0	0
ASURE SOFTWARE INC	COM	04649U102	122,541	12,872	SH		SOLE		12,872	0	0
AT&T INC	COM	00206R102	871,553	51,940	SH		SOLE		51,940	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	453,826	1,948	SH		SOLE		1,948	0	0
AVID BIOSERVICES INC	COM	05368M106	115,213	17,725	SH		SOLE		17,725	0	0
AVNET INC	COM	053807103	1,216,656	24,140	SH		SOLE		24,140	0	0
AXOGEN INC	COM	05463X106	142,057	20,799	SH		SOLE		20,799	0	0
AZEK CO INC	CL A	05478C105	1,010,909	26,429	SH		SOLE		26,429	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,023,042	29,931	SH		SOLE		29,931	0	0
BANK AMERICA CORP	COM	060505104	656,397	19,495	SH		SOLE		19,495	0	0
BECTON DICKINSON & CO	COM	075887109	845,115	3,466	SH		SOLE		3,466	0	0
BENCHMARK ELECTRS INC	COM	08160H101	225,073	8,143	SH		SOLE		8,143	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	771,456	2,163	SH		SOLE		2,163	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	117,848	18,588	SH		SOLE		18,588	0	0
BILL HOLDINGS INC	COM	090043100	595,444	7,298	SH		SOLE		7,298	0	0
BIO RAD LABS INC	CL A	090572207	399,738	1,238	SH		SOLE		1,238	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	76,450	12,763	SH		SOLE		12,763	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	43,754	12,395	SH		SOLE		12,395	0	0
BLINK CHARGING CO	COM	09354A100	98,012	28,912	SH		SOLE		28,912	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	455,478	30,569	SH		SOLE		30,569	0	0
BLUEBIRD BIO INC	COM	09609G100	64,307	46,599	SH		SOLE		46,599	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,138,658	321	SH		SOLE		321	0	0
BOSTON BEER INC	CL A	100557107	503,179	1,456	SH		SOLE		1,456	0	0
BOSTON PROPERTIES INC	COM	101121101	261,804	3,731	SH		SOLE		3,731	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,245,516	21,545	SH		SOLE		21,545	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	200,739	10,477	SH		SOLE		10,477	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	662,104	12,904	SH		SOLE		12,904	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	271,468	11,666	SH		SOLE		11,666	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	369,733	1,797	SH		SOLE		1,797	0	0
BWX TECHNOLOGIES INC	COM	05605H100	535,192	6,975	SH		SOLE		6,975	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	266,427	3,084	SH		SOLE		3,084	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	62,890	11,131	SH		SOLE		11,131	0	0
CAPITAL ONE FINL CORP	COM	14040H105	467,574	3,566	SH		SOLE		3,566	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,255,400	22,375	SH		SOLE		22,375	0	0
CARDLYTICS INC	COM	14161W105	168,147	18,257	SH		SOLE		18,257	0	0
CARLISLE COS INC	COM	142339100	213,390	683	SH		SOLE		683	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	701,554	37,840	SH		SOLE		37,840	0	0
CARPARTS COM INC	COM	14427M107	46,509	14,718	SH		SOLE		14,718	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	720,423	12,540	SH		SOLE		12,540	0	0
CARTERS INC	COM	146229109	738,865	9,866	SH		SOLE		9,866	0	0
CASEYS GEN STORES INC	COM	147528103	315,402	1,148	SH		SOLE		1,148	0	0
CATERPILLAR INC	COM	149123101	931,952	3,152	SH		SOLE		3,152	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	347,299	1,945	SH		SOLE		1,945	0	0
CBRE GROUP INC	CL A	12504L109	345,829	3,715	SH		SOLE		3,715	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	602,292	52,879	SH		SOLE		52,879	0	0
CENCORA INC	COM	03073E105	474,839	2,312	SH		SOLE		2,312	0	0
CENTURY ALUM CO	COM	156431108	169,608	13,971	SH		SOLE		13,971	0	0
CHEMOURS CO	COM	163851108	622,537	19,738	SH		SOLE		19,738	0	0
CHURCH & DWIGHT CO INC	COM	171340102	343,726	3,635	SH		SOLE		3,635	0	0
CIENA CORP	COM NEW	171779309	669,794	14,881	SH		SOLE		14,881	0	0
CINCINNATI FINL CORP	COM	172062101	425,945	4,117	SH		SOLE		4,117	0	0
CINEMARK HLDGS INC	COM	17243V102	183,395	13,016	SH		SOLE		13,016	0	0
CIPHER MINING INC	COM	17253J106	126,795	30,701	SH		SOLE		30,701	0	0
CIRRUS LOGIC INC	COM	172755100	402,723	4,841	SH		SOLE		4,841	0	0
CITIGROUP INC	COM NEW	172967424	545,007	10,595	SH		SOLE		10,595	0	0
CITIZENS FINL GROUP INC	COM	174610105	263,364	7,947	SH		SOLE		7,947	0	0
CLARUS CORP NEW	COM	18270P109	89,380	12,963	SH		SOLE		12,963	0	0
COCA COLA CO	COM	191216100	1,581,269	26,833	SH		SOLE		26,833	0	0
COEUR MNG INC	COM NEW	192108504	160,500	49,233	SH		SOLE		49,233	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	423,710	5,327	SH		SOLE		5,327	0	0
COMCAST CORP NEW	CL A	20030N101	731,111	16,673	SH		SOLE		16,673	0	0
COMSTOCK RES INC	COM	205768302	104,926	11,856	SH		SOLE		11,856	0	0
CONAGRA BRANDS INC	COM	205887102	579,563	20,222	SH		SOLE		20,222	0	0
CONFLUENT INC	CLASS A COM	20717M103	268,094	11,457	SH		SOLE		11,457	0	0
COPART INC	COM	217204106	544,733	11,117	SH		SOLE		11,117	0	0
CORE & MAIN INC	CL A	21874C102	425,881	10,539	SH		SOLE		10,539	0	0
CORNING INC	COM	219350105	282,485	9,277	SH		SOLE		9,277	0	0
CORTEVA INC	COM	22052L104	530,858	11,078	SH		SOLE		11,078	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,877,928	2,845	SH		SOLE		2,845	0	0
COTERRA ENERGY INC	COM	127097103	222,432	8,716	SH		SOLE		8,716	0	0
COUPANG INC	CL A	22266T109	197,826	12,219	SH		SOLE		12,219	0	0
COUSINS PPTYS INC	COM NEW	222795502	278,515	11,438	SH		SOLE		11,438	0	0
CRANE NXT CO	COM	224441105	458,827	8,068	SH		SOLE		8,068	0	0
CROWN HLDGS INC	COM	228368106	724,932	7,872	SH		SOLE		7,872	0	0
CUMMINS INC	COM	231021106	1,069,680	4,465	SH		SOLE		4,465	0	0
CURTISS WRIGHT CORP	COM	231561101	1,091,671	4,900	SH		SOLE		4,900	0	0
CUSTOM TRUCK ONE SOURCE INC	COM CL A	23204X103	111,666	18,069	SH		SOLE		18,069	0	0
D R HORTON INC	COM	23331A109	460,347	3,029	SH		SOLE		3,029	0	0
DAKTRONICS INC	COM	234264109	129,320	15,250	SH		SOLE		15,250	0	0
DANAHER CORPORATION	COM	235851102	243,370	1,052	SH		SOLE		1,052	0	0
DARDEN RESTAURANTS INC	COM	237194105	457,904	2,787	SH		SOLE		2,787	0	0
DECKERS OUTDOOR CORP	COM	243537107	434,480	650	SH		SOLE		650	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	716,818	17,818	SH		SOLE		17,818	0	0
DENTSPLY SIRONA INC	COM	24906P109	281,873	7,920	SH		SOLE		7,920	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,032,976	22,803	SH		SOLE		22,803	0	0
DISNEY WALT CO	COM	254687106	211,279	2,340	SH		SOLE		2,340	0	0
DOCUSIGN INC	COM	256163106	301,293	5,068	SH		SOLE		5,068	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	615,928	7,147	SH		SOLE		7,147	0	0
DONALDSON INC	COM	257651109	350,733	5,367	SH		SOLE		5,367	0	0
DOVER CORP	COM	260003108	433,129	2,816	SH		SOLE		2,816	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	217,316	6,165	SH		SOLE		6,165	0	0
DROPBOX INC	CL A	26210C104	224,372	7,611	SH		SOLE		7,611	0	0
DTE ENERGY CO	COM	233331107	1,066,655	9,674	SH		SOLE		9,674	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	640,367	6,599	SH		SOLE		6,599	0	0
DXC TECHNOLOGY CO	COM	23355L106	394,690	17,258	SH		SOLE		17,258	0	0
EASTMAN CHEM CO	COM	277432100	822,033	9,152	SH		SOLE		9,152	0	0
EASTMAN KODAK CO	COM NEW	277461406	100,866	25,863	SH		SOLE		25,863	0	0
EBAY INC.	COM	278642103	845,661	19,387	SH		SOLE		19,387	0	0
ECOLAB INC	COM	278865100	343,146	1,730	SH		SOLE		1,730	0	0
EDISON INTL	COM	281020107	317,487	4,441	SH		SOLE		4,441	0	0
EDITAS MEDICINE INC	COM	28106W103	130,201	12,853	SH		SOLE		12,853	0	0
EMCOR GROUP INC	COM	29084Q100	1,023,939	4,753	SH		SOLE		4,753	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	924,072	13,850	SH		SOLE		13,850	0	0
ENERGY RECOVERY INC	COM	29270J100	191,151	10,146	SH		SOLE		10,146	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	685,710	28,500	SH		SOLE		28,500	0	0
EOG RES INC	COM	26875P101	346,280	2,863	SH		SOLE		2,863	0	0
EQT CORP	COM	26884L109	764,656	19,779	SH		SOLE		19,779	0	0
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	216,665	15,943	SH		SOLE		15,943	0	0
EVERCORE INC	CLASS A	29977A105	239,812	1,402	SH		SOLE		1,402	0	0
EVERI HLDGS INC	COM	30034T103	210,377	18,667	SH		SOLE		18,667	0	0
EVGO INC	CL A COM	30052F100	251,108	70,142	SH		SOLE		70,142	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	86,494	18,325	SH		SOLE		18,325	0	0
EXCELERATE ENERGY INC	CL A COM	30069T101	191,039	12,357	SH		SOLE		12,357	0	0
EXELIXIS INC	COM	30161Q104	263,698	10,992	SH		SOLE		10,992	0	0
EXELON CORP	COM	30161N101	257,690	7,178	SH		SOLE		7,178	0	0
EXXON MOBIL CORP	COM	30231G102	583,483	5,836	SH		SOLE		5,836	0	0
FIGS INC	CL A	30260D103	154,186	22,185	SH		SOLE		22,185	0	0
FIRST HORIZON CORPORATION	COM	320517105	461,701	32,606	SH		SOLE		32,606	0	0
FIVE9 INC	COM	338307101	234,890	2,985	SH		SOLE		2,985	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	203,762	721	SH		SOLE		721	0	0
FLOWSERVE CORP	COM	34354P105	429,760	10,426	SH		SOLE		10,426	0	0
FORTIVE CORP	COM	34959J108	908,226	12,335	SH		SOLE		12,335	0	0
FOX CORP	CL A COM	35137L105	936,385	31,560	SH		SOLE		31,560	0	0
FOX CORP	CL B COM	35137L204	294,555	10,653	SH		SOLE		10,653	0	0
FRANKLIN RESOURCES INC	COM	354613101	510,750	17,145	SH		SOLE		17,145	0	0
FRONTDOOR INC	COM	35905A109	250,097	7,101	SH		SOLE		7,101	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	41,736	10,729	SH		SOLE		10,729	0	0
FUBOTV INC	COM	35953D104	68,281	21,472	SH		SOLE		21,472	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	78,867	11,684	SH		SOLE		11,684	0	0
FULL HSE RESORTS INC	COM	359678109	64,816	12,070	SH		SOLE		12,070	0	0
FUNKO INC	COM CL A	361008105	233,423	30,197	SH		SOLE		30,197	0	0
G III APPAREL GROUP LTD	COM	36237H101	327,907	9,650	SH		SOLE		9,650	0	0
GEN DIGITAL INC	COM	668771108	682,889	29,925	SH		SOLE		29,925	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	233,563	1,830	SH		SOLE		1,830	0	0
GENERAL MTRS CO	COM	37045V100	1,034,963	28,813	SH		SOLE		28,813	0	0
GENTEX CORP	COM	371901109	989,402	30,294	SH		SOLE		30,294	0	0
GENUINE PARTS CO	COM	372460105	225,063	1,625	SH		SOLE		1,625	0	0
GOGO INC	COM	38046C109	119,544	11,801	SH		SOLE		11,801	0	0
GOPRO INC	CL A	38268T103	92,673	26,707	SH		SOLE		26,707	0	0
GRACO INC	COM	384109104	279,627	3,223	SH		SOLE		3,223	0	0
GRAND CANYON ED INC	COM	38526M106	515,352	3,903	SH		SOLE		3,903	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	149,844	19,511	SH		SOLE		19,511	0	0
GREEN DOT CORP	CL A	39304D102	145,530	14,700	SH		SOLE		14,700	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,088,213	40,364	SH		SOLE		40,364	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	806,150	13,181	SH		SOLE		13,181	0	0
HAEMONETICS CORP MASS	COM	405024100	300,311	3,512	SH		SOLE		3,512	0	0
HALLIBURTON CO	COM	406216101	660,063	18,259	SH		SOLE		18,259	0	0
HANESBRANDS INC	COM	410345102	138,724	31,104	SH		SOLE		31,104	0	0
HASBRO INC	COM	418056107	226,860	4,443	SH		SOLE		4,443	0	0
HEALTH CATALYST INC	COM	42225T107	101,795	10,993	SH		SOLE		10,993	0	0
HELMERICH & PAYNE INC	COM	423452101	242,964	6,708	SH		SOLE		6,708	0	0
HERSHEY CO	COM	427866108	1,331,368	7,141	SH		SOLE		7,141	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	610,771	35,970	SH		SOLE		35,970	0	0
HEXCEL CORP NEW	COM	428291108	438,518	5,946	SH		SOLE		5,946	0	0
HF SINCLAIR CORP	COM	403949100	592,876	10,669	SH		SOLE		10,669	0	0
HIGHPEAK ENERGY INC	COM	43114Q105	156,925	11,020	SH		SOLE		11,020	0	0
HOLOGIC INC	COM	436440101	2,011,603	28,154	SH		SOLE		28,154	0	0
HOWMET AEROSPACE INC	COM	443201108	790,693	14,610	SH		SOLE		14,610	0	0
HP INC	COM	40434L105	492,242	16,359	SH		SOLE		16,359	0	0
HUBSPOT INC	COM	443573100	319,878	551	SH		SOLE		551	0	0
HUMANA INC	COM	444859102	474,291	1,036	SH		SOLE		1,036	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	600,002	47,170	SH		SOLE		47,170	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	990,786	3,816	SH		SOLE		3,816	0	0
ICU MED INC	COM	44930G107	283,960	2,847	SH		SOLE		2,847	0	0
IDEX CORP	COM	45167R104	302,217	1,392	SH		SOLE		1,392	0	0
IMAX CORP	COM	45245E109	154,481	10,285	SH		SOLE		10,285	0	0
INCYTE CORP	COM	45337C102	326,508	5,200	SH		SOLE		5,200	0	0
INFINERA CORP	COM	45667G103	137,332	28,912	SH		SOLE		28,912	0	0
INTEL CORP	COM	458140100	650,336	12,942	SH		SOLE		12,942	0	0
INTERNATIONAL PAPER CO	COM	460146103	484,012	13,389	SH		SOLE		13,389	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	714,000	21,875	SH		SOLE		21,875	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	343,456	6,789	SH		SOLE		6,789	0	0
ITT INC	COM	45073V108	1,291,281	10,822	SH		SOLE		10,822	0	0
JABIL INC	COM	466313103	1,449,557	11,378	SH		SOLE		11,378	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	435,216	10,770	SH		SOLE		10,770	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	329,577	3,314	SH		SOLE		3,314	0	0
JOHNSON & JOHNSON	COM	478160104	1,717,243	10,956	SH		SOLE		10,956	0	0
JONES LANG LASALLE INC	COM	48020Q107	226,077	1,197	SH		SOLE		1,197	0	0
JPMORGAN CHASE & CO	COM	46625H100	353,978	2,081	SH		SOLE		2,081	0	0
JUNIPER NETWORKS INC	COM	48203R104	829,921	28,152	SH		SOLE		28,152	0	0
KELLANOVA	COM	487836108	498,605	8,918	SH		SOLE		8,918	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	175,387	14,167	SH		SOLE		14,167	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	200,804	7,451	SH		SOLE		7,451	0	0
KIMBERLY-CLARK CORP	COM	494368103	927,243	7,631	SH		SOLE		7,631	0	0
KIRBY CORP	COM	497266106	362,185	4,615	SH		SOLE		4,615	0	0
KOSMOS ENERGY LTD	COM	500688106	118,056	17,594	SH		SOLE		17,594	0	0
KRAFT HEINZ CO	COM	500754106	463,101	12,523	SH		SOLE		12,523	0	0
LADDER CAP CORP	CL A	505743104	178,370	15,497	SH		SOLE		15,497	0	0
LANDSTAR SYS INC	COM	515098101	1,101,869	5,690	SH		SOLE		5,690	0	0
LAS VEGAS SANDS CORP	COM	517834107	573,100	11,646	SH		SOLE		11,646	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,077,900	15,624	SH		SOLE		15,624	0	0
LEAR CORP	COM NEW	521865204	358,956	2,542	SH		SOLE		2,542	0	0
LEGGETT & PLATT INC	COM	524660107	926,601	35,407	SH		SOLE		35,407	0	0
LENNOX INTL INC	COM	526107107	490,482	1,096	SH		SOLE		1,096	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	348,099	12,112	SH		SOLE		12,112	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	335,157	5,309	SH		SOLE		5,309	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	316,852	8,669	SH		SOLE		8,669	0	0
LIGHT & WONDER INC	COM	80874P109	205,275	2,500	SH		SOLE		2,500	0	0
LIGHTWAVE LOGIC INC	COM	532275104	109,177	21,923	SH		SOLE		21,923	0	0
LINCOLN NATL CORP IND	COM	534187109	360,319	13,360	SH		SOLE		13,360	0	0
LKQ CORP	COM	501889208	687,029	14,376	SH		SOLE		14,376	0	0
LOCKHEED MARTIN CORP	COM	539830109	542,075	1,196	SH		SOLE		1,196	0	0
LOUISIANA PAC CORP	COM	546347105	236,572	3,340	SH		SOLE		3,340	0	0
LUCID GROUP INC	COM	549498103	64,476	15,315	SH		SOLE		15,315	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	845,346	3,926	SH		SOLE		3,926	0	0
MANNKIND CORP	COM NEW	56400P706	217,090	59,640	SH		SOLE		59,640	0	0
MARATHON OIL CORP	COM	565849106	736,445	30,482	SH		SOLE		30,482	0	0
MARATHON PETE CORP	COM	56585A102	1,720,086	11,594	SH		SOLE		11,594	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	250,518	38,247	SH		SOLE		38,247	0	0
MARSH & MCLENNAN COS INC	COM	571748102	225,280	1,189	SH		SOLE		1,189	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	809,232	1,622	SH		SOLE		1,622	0	0
MASCO CORP	COM	574599106	800,277	11,948	SH		SOLE		11,948	0	0
MATTEL INC	COM	577081102	775,798	41,091	SH		SOLE		41,091	0	0
MAXCYTE INC	COM	57777K106	152,177	32,378	SH		SOLE		32,378	0	0
MBIA INC	COM	55262C100	190,087	31,060	SH		SOLE		31,060	0	0
MCDONALDS CORP	COM	580135101	519,189	1,751	SH		SOLE		1,751	0	0
MCKESSON CORP	COM	58155Q103	834,753	1,803	SH		SOLE		1,803	0	0
MDU RES GROUP INC	COM	552690109	209,286	10,570	SH		SOLE		10,570	0	0
MERCK & CO INC	COM	58933Y105	634,387	5,819	SH		SOLE		5,819	0	0
META PLATFORMS INC	CL A	30303M102	576,601	1,629	SH		SOLE		1,629	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	392,103	4,348	SH		SOLE		4,348	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,182,812	13,860	SH		SOLE		13,860	0	0
MICROSOFT CORP	COM	594918104	666,343	1,772	SH		SOLE		1,772	0	0
MIDDLEBY CORP	COM	596278101	338,491	2,300	SH		SOLE		2,300	0	0
MILLERKNOLL INC	COM	600544100	332,513	12,463	SH		SOLE		12,463	0	0
MOHAWK INDS INC	COM	608190104	725,949	7,014	SH		SOLE		7,014	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,177,871	3,260	SH		SOLE		3,260	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,350,966	22,071	SH		SOLE		22,071	0	0
MONDELEZ INTL INC	CL A	609207105	1,020,973	14,096	SH		SOLE		14,096	0	0
MONGODB INC	CL A	60937P106	601,010	1,470	SH		SOLE		1,470	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,188,390	1,884	SH		SOLE		1,884	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	675,477	11,725	SH		SOLE		11,725	0	0
MOODYS CORP	COM	615369105	344,083	881	SH		SOLE		881	0	0
MOSAIC CO NEW	COM	61945C103	252,182	7,058	SH		SOLE		7,058	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,840,656	5,879	SH		SOLE		5,879	0	0
MSA SAFETY INC	COM	553498106	440,815	2,611	SH		SOLE		2,611	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	160,632	11,155	SH		SOLE		11,155	0	0
N-ABLE INC	COMMON STOCK	62878D100	210,013	15,850	SH		SOLE		15,850	0	0
NATIONAL RESH CORP	COM NEW	637372202	216,789	5,480	SH		SOLE		5,480	0	0
NAVIENT CORPORATION	COM	63938C108	191,879	10,305	SH		SOLE		10,305	0	0
NCR VOYIX CORPORATION	COM	62886E108	1,067,122	63,106	SH		SOLE		63,106	0	0
NERDY INC	CL A COM	64081V109	53,570	15,618	SH		SOLE		15,618	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	150,514	14,713	SH		SOLE		14,713	0	0
NEWELL BRANDS INC	COM	651229106	600,960	69,235	SH		SOLE		69,235	0	0
NEWMARKET CORP	COM	651587107	527,272	966	SH		SOLE		966	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	132,840	20,006	SH		SOLE		20,006	0	0
NOODLES & CO	COM CL A	65540B105	83,859	26,622	SH		SOLE		26,622	0	0
NOV INC	COM	62955J103	519,087	25,596	SH		SOLE		25,596	0	0
NUCOR CORP	COM	670346105	336,419	1,933	SH		SOLE		1,933	0	0
NUSCALE PWR CORP	CL A COM	67079K100	84,550	25,699	SH		SOLE		25,699	0	0
NUTANIX INC	CL A	67059N108	539,374	11,310	SH		SOLE		11,310	0	0
NVIDIA CORPORATION	COM	67066G104	753,230	1,521	SH		SOLE		1,521	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	84,999	19,058	SH		SOLE		19,058	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	445,458	1,099	SH		SOLE		1,099	0	0
OLD REP INTL CORP	COM	680223104	467,666	15,907	SH		SOLE		15,907	0	0
ON SEMICONDUCTOR CORP	COM	682189105	410,884	4,919	SH		SOLE		4,919	0	0
ON24 INC	COM	68339B104	105,805	13,427	SH		SOLE		13,427	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	208,011	46,431	SH		SOLE		46,431	0	0
OPENLANE INC	COM	48238T109	264,033	17,828	SH		SOLE		17,828	0	0
ORACLE CORP	COM	68389X105	557,619	5,289	SH		SOLE		5,289	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	855,072	900	SH		SOLE		900	0	0
ORGANOGENESIS HLDGS INC	COM	68621F102	189,113	46,238	SH		SOLE		46,238	0	0
OTIS WORLDWIDE CORP	COM	68902V107	487,254	5,446	SH		SOLE		5,446	0	0
OUTBRAIN INC	COM	69002R103	96,268	21,979	SH		SOLE		21,979	0	0
OUTSET MED INC	COM	690145107	75,827	14,016	SH		SOLE		14,016	0	0
OWENS CORNING NEW	COM	690742101	1,793,583	12,100	SH		SOLE		12,100	0	0
PACCAR INC	COM	693718108	579,065	5,930	SH		SOLE		5,930	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	614,634	35,797	SH		SOLE		35,797	0	0
PARAMOUNT GROUP INC	COM	69924R108	66,016	12,769	SH		SOLE		12,769	0	0
PARK HOTELS & RESORTS INC	COM	700517105	377,206	24,654	SH		SOLE		24,654	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	165,953	15,366	SH		SOLE		15,366	0	0
PAYCHEX INC	COM	704326107	786,960	6,607	SH		SOLE		6,607	0	0
PAYCOM SOFTWARE INC	COM	70432V102	413,027	1,998	SH		SOLE		1,998	0	0
PDF SOLUTIONS INC	COM	693282105	232,179	7,224	SH		SOLE		7,224	0	0
PEGASYSTEMS INC	COM	705573103	838,731	17,166	SH		SOLE		17,166	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	175,063	28,746	SH		SOLE		28,746	0	0
PEPSICO INC	COM	713448108	707,384	4,165	SH		SOLE		4,165	0	0
PETMED EXPRESS INC	COM	716382106	196,923	26,048	SH		SOLE		26,048	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	139,597	12,055	SH		SOLE		12,055	0	0
PIONEER NAT RES CO	COM	723787107	329,674	1,466	SH		SOLE		1,466	0	0
PITNEY BOWES INC	COM	724479100	95,942	21,805	SH		SOLE		21,805	0	0
POPULAR INC	COM NEW	733174700	459,018	5,593	SH		SOLE		5,593	0	0
POST HLDGS INC	COM	737446104	1,201,931	13,649	SH		SOLE		13,649	0	0
POWELL INDS INC	COM	739128106	204,469	2,313	SH		SOLE		2,313	0	0
PPG INDS INC	COM	693506107	1,148,993	7,683	SH		SOLE		7,683	0	0
PREMIER INC	CL A	74051N102	322,655	14,430	SH		SOLE		14,430	0	0
PRIMORIS SVCS CORP	COM	74164F103	222,208	6,691	SH		SOLE		6,691	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,593,465	17,698	SH		SOLE		17,698	0	0
PROPETRO HLDG CORP	COM	74347M108	111,823	13,344	SH		SOLE		13,344	0	0
PROSPERITY BANCSHARES INC	COM	743606105	383,623	5,664	SH		SOLE		5,664	0	0
PUBLIC STORAGE	COM	74460D109	229,055	751	SH		SOLE		751	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	305,077	4,989	SH		SOLE		4,989	0	0
PULTE GROUP INC	COM	745867101	1,229,350	11,910	SH		SOLE		11,910	0	0
PVH CORPORATION	COM	693656100	515,835	4,224	SH		SOLE		4,224	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	78,639	14,509	SH		SOLE		14,509	0	0
QUALCOMM INC	COM	747525103	863,875	5,973	SH		SOLE		5,973	0	0
R1 RCM INC	COM	77634L105	287,145	27,166	SH		SOLE		27,166	0	0
RALPH LAUREN CORP	CL A	751212101	299,792	2,079	SH		SOLE		2,079	0	0
RANGE RES CORP	COM	75281A109	242,424	7,964	SH		SOLE		7,964	0	0
RAYONIER INC	COM	754907103	211,251	6,323	SH		SOLE		6,323	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	627,099	714	SH		SOLE		714	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	527,079	3,258	SH		SOLE		3,258	0	0
REV GROUP INC	COM	749527107	221,710	12,202	SH		SOLE		12,202	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	572,685	21,337	SH		SOLE		21,337	0	0
RIMINI STR INC DEL	COM	76674Q107	33,828	10,345	SH		SOLE		10,345	0	0
ROCKWELL AUTOMATION INC	COM	773903109	214,542	691	SH		SOLE		691	0	0
ROYAL GOLD INC	COM	780287108	501,137	4,143	SH		SOLE		4,143	0	0
RPM INTL INC	COM	749685103	685,855	6,144	SH		SOLE		6,144	0	0
RTX CORPORATION	COM	75513E101	399,917	4,753	SH		SOLE		4,753	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	46,256	10,302	SH		SOLE		10,302	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	298,688	6,943	SH		SOLE		6,943	0	0
SABRE CORP	COM	78573M104	98,762	22,446	SH		SOLE		22,446	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	110,409	27,061	SH		SOLE		27,061	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	424,581	4,403	SH		SOLE		4,403	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,337,116	25,694	SH		SOLE		25,694	0	0
SEI INVTS CO	COM	784117103	265,258	4,174	SH		SOLE		4,174	0	0
SEMPRA	COM	816851109	645,742	8,641	SH		SOLE		8,641	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	91,762	10,745	SH		SOLE		10,745	0	0
SKECHERS U S A INC	CL A	830566105	666,352	10,689	SH		SOLE		10,689	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,258,429	11,194	SH		SOLE		11,194	0	0
SMARTRENT INC	COM CL A	83193G107	40,513	12,700	SH		SOLE		12,700	0	0
SMARTSHEET INC	COM CL A	83200N103	348,417	7,286	SH		SOLE		7,286	0	0
SMITH & WESSON BRANDS INC	COM	831754106	140,956	10,395	SH		SOLE		10,395	0	0
SNAP ON INC	COM	833034101	1,131,097	3,916	SH		SOLE		3,916	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	160,919	20,216	SH		SOLE		20,216	0	0
SONOCO PRODS CO	COM	835495102	298,290	5,339	SH		SOLE		5,339	0	0
SONOS INC	COM	83570H108	174,965	10,208	SH		SOLE		10,208	0	0
SOUTHERN CO	COM	842587107	531,089	7,574	SH		SOLE		7,574	0	0
SOUTHWEST AIRLS CO	COM	844741108	473,921	16,410	SH		SOLE		16,410	0	0
SPLUNK INC	COM	848637104	846,304	5,555	SH		SOLE		5,555	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	132,184	31,029	SH		SOLE		31,029	0	0
SPRINKLR INC	CL A	85208T107	155,328	12,901	SH		SOLE		12,901	0	0
SSR MINING IN	COM	784730103	925,521	86,015	SH		SOLE		86,015	0	0
STARBUCKS CORP	COM	855244109	1,524,447	15,878	SH		SOLE		15,878	0	0
STEEL DYNAMICS INC	COM	858119100	339,183	2,872	SH		SOLE		2,872	0	0
STEM INC	COM	85859N102	148,608	38,301	SH		SOLE		38,301	0	0
STITCH FIX INC	COM CL A	860897107	218,887	61,313	SH		SOLE		61,313	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	132,140	12,315	SH		SOLE		12,315	0	0
SYNOPSYS INC	COM	871607107	441,793	858	SH		SOLE		858	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	521,001	13,838	SH		SOLE		13,838	0	0
TAPESTRY INC	COM	876030107	313,916	8,528	SH		SOLE		8,528	0	0
TARGET CORP	COM	87612E106	970,450	6,814	SH		SOLE		6,814	0	0
TARGET HOSPITALITY CORP	COM	87615L107	108,801	11,182	SH		SOLE		11,182	0	0
TD SYNNEX CORPORATION	COM	87162W100	613,915	5,705	SH		SOLE		5,705	0	0
TELADOC HEALTH INC	COM	87918A105	358,333	16,628	SH		SOLE		16,628	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	208,195	2,755	SH		SOLE		2,755	0	0
TERADATA CORP DEL	COM	88076W103	1,769,291	40,664	SH		SOLE		40,664	0	0
TETRA TECH INC NEW	COM	88162G103	437,190	2,619	SH		SOLE		2,619	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	303,483	193	SH		SOLE		193	0	0
THE CIGNA GROUP	COM	125523100	303,942	1,015	SH		SOLE		1,015	0	0
THE TRADE DESK INC	COM CL A	88339J105	834,232	11,593	SH		SOLE		11,593	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	298,304	562	SH		SOLE		562	0	0
TJX COS INC NEW	COM	872540109	411,920	4,391	SH		SOLE		4,391	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	161,827	11,285	SH		SOLE		11,285	0	0
TPG INC	COM CL A	872657101	456,393	10,572	SH		SOLE		10,572	0	0
TPG RE FIN TR INC	COM	87266M107	80,061	12,317	SH		SOLE		12,317	0	0
TRACTOR SUPPLY CO	COM	892356106	422,964	1,967	SH		SOLE		1,967	0	0
TRANSDIGM GROUP INC	COM	893641100	357,095	353	SH		SOLE		353	0	0
TRAVELERS COMPANIES INC	COM	89417E109	425,364	2,233	SH		SOLE		2,233	0	0
TREDEGAR CORP	COM	894650100	55,588	10,275	SH		SOLE		10,275	0	0
TREX CO INC	COM	89531P105	483,990	5,846	SH		SOLE		5,846	0	0
TRIMBLE INC	COM	896239100	980,263	18,426	SH		SOLE		18,426	0	0
TURTLE BEACH CORP	COM NEW	900450206	113,814	10,394	SH		SOLE		10,394	0	0
U S SILICA HLDGS INC	COM	90346E103	122,397	10,822	SH		SOLE		10,822	0	0
UIPATH INC	CL A	90364P105	228,727	9,208	SH		SOLE		9,208	0	0
UNDER ARMOUR INC	CL C	904311206	103,657	12,414	SH		SOLE		12,414	0	0
UNDER ARMOUR INC	CL A	904311107	98,123	11,163	SH		SOLE		11,163	0	0
UNITED AIRLS HLDGS INC	COM	910047109	442,844	10,733	SH		SOLE		10,733	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	1,420,270	6,459	SH		SOLE		6,459	0	0
VAALCO ENERGY INC	COM NEW	91851C201	48,883	10,887	SH		SOLE		10,887	0	0
VALERO ENERGY CORP	COM	91913Y100	1,033,110	7,947	SH		SOLE		7,947	0	0
VERISIGN INC	COM	92343E102	533,848	2,592	SH		SOLE		2,592	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,451,552	6,077	SH		SOLE		6,077	0	0
VERTEX ENERGY INC	COM	92534K107	35,829	10,569	SH		SOLE		10,569	0	0
VISA INC	COM CL A	92826C839	257,747	990	SH		SOLE		990	0	0
VITA COCO CO INC	COM	92846Q107	208,688	8,136	SH		SOLE		8,136	0	0
VONTIER CORPORATION	COM	928881101	818,559	23,692	SH		SOLE		23,692	0	0
VOYA FINANCIAL INC	COM	929089100	391,066	5,360	SH		SOLE		5,360	0	0
W & T OFFSHORE INC	COM	92922P106	99,873	30,636	SH		SOLE		30,636	0	0
WABTEC	COM	929740108	376,259	2,965	SH		SOLE		2,965	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	121,868	10,709	SH		SOLE		10,709	0	0
WAYFAIR INC	CL A	94419L101	539,011	8,736	SH		SOLE		8,736	0	0
WELLS FARGO CO NEW	COM	949746101	488,951	9,934	SH		SOLE		9,934	0	0
WELLTOWER INC	COM	95040Q104	251,484	2,789	SH		SOLE		2,789	0	0
WENDYS CO	COM	95058W100	387,886	19,912	SH		SOLE		19,912	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	675,718	1,919	SH		SOLE		1,919	0	0
WESTERN DIGITAL CORP.	COM	958102105	484,580	9,253	SH		SOLE		9,253	0	0
WESTERN UN CO	COM	959802109	143,874	12,070	SH		SOLE		12,070	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	206,082	5,927	SH		SOLE		5,927	0	0
WIDEOPENWEST INC	COM	96758W101	172,538	42,602	SH		SOLE		42,602	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	418,834	9,412	SH		SOLE		9,412	0	0
WK KELLOGG CO	COM SHS	92942W107	945,515	71,957	SH		SOLE		71,957	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	132,488	14,903	SH		SOLE		14,903	0	0
WOODWARD INC	COM	980745103	1,082,506	7,952	SH		SOLE		7,952	0	0
XCEL ENERGY INC	COM	98389B100	693,825	11,207	SH		SOLE		11,207	0	0
XPO INC	COM	983793100	219,238	2,503	SH		SOLE		2,503	0	0
XYLEM INC	COM	98419M100	232,494	2,033	SH		SOLE		2,033	0	0
YETI HLDGS INC	COM	98585X104	546,227	10,549	SH		SOLE		10,549	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	587,720	8,173	SH		SOLE		8,173	0	0
ZUMIEZ INC	COM	989817101	216,397	10,639	SH		SOLE		10,639	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	236,809	8,052	SH		SOLE		8,052	0	0