Entropy Technologies 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
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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	1,155,622	10,571	SH		SOLE		10,571	0	0
89BIO INC	COM	282559103	374,273	33,507	SH		SOLE		33,507	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	2,554,587	28,957	SH		SOLE		28,957	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,081,434	11,631	SH		SOLE		11,631	0	0
ACM RESH INC	COM CL A	00108J109	243,273	12,450	SH		SOLE		12,450	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	201,095	27,585	SH		SOLE		27,585	0	0
ADIENT PLC	ORD SHS	G0084W101	276,627	7,608	SH		SOLE		7,608	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,401,191	23,073	SH		SOLE		23,073	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,925,108	59,526	SH		SOLE		59,526	0	0
AFLAC INC	COM	001055102	1,768,140	21,432	SH		SOLE		21,432	0	0
AGREE RLTY CORP	COM	008492100	2,635,276	41,863	SH		SOLE		41,863	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,466,473	5,356	SH		SOLE		5,356	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,047,201	44,848	SH		SOLE		44,848	0	0
ALASKA AIR GROUP INC	COM	011659109	517,756	13,252	SH		SOLE		13,252	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	682,962	29,694	SH		SOLE		29,694	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	245,757	12,921	SH		SOLE		12,921	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,310,599	26,115	SH		SOLE		26,115	0	0
ALLETE INC	COM NEW	018522300	455,459	7,447	SH		SOLE		7,447	0	0
ALLY FINL INC	COM	02005N100	1,529,252	43,793	SH		SOLE		43,793	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,717,069	12,292	SH		SOLE		12,292	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	618,362	40,924	SH		SOLE		40,924	0	0
AMBARELLA INC	SHS	G037AX101	487,317	7,951	SH		SOLE		7,951	0	0
AMDOCS LTD	SHS	G02602103	1,329,073	15,122	SH		SOLE		15,122	0	0
AMEREN CORP	COM	023608102	1,556,467	21,516	SH		SOLE		21,516	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	441,567	20,868	SH		SOLE		20,868	0	0
AMERICAN EXPRESS CO	COM	025816109	940,072	5,018	SH		SOLE		5,018	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	1,066,800	8,973	SH		SOLE		8,973	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,417,208	11,197	SH		SOLE		11,197	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	292,199	3,147	SH		SOLE		3,147	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	474,108	3,592	SH		SOLE		3,592	0	0
AMETEK INC	COM	031100100	249,643	1,514	SH		SOLE		1,514	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	537,414	7,177	SH		SOLE		7,177	0	0
AMPHENOL CORP NEW	CL A	032095101	689,152	6,952	SH		SOLE		6,952	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	398,331	7,224	SH		SOLE		7,224	0	0
APA CORPORATION	COM	03743Q108	1,647,897	45,928	SH		SOLE		45,928	0	0
API GROUP CORP	COM STK	00187Y100	1,665,609	48,139	SH		SOLE		48,139	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,134,868	12,178	SH		SOLE		12,178	0	0
APPFOLIO INC	COM CL A	03783C100	759,657	4,385	SH		SOLE		4,385	0	0
APPLOVIN CORP	COM CL A	03831W108	628,275	15,766	SH		SOLE		15,766	0	0
APTARGROUP INC	COM	038336103	399,293	3,230	SH		SOLE		3,230	0	0
APTIV PLC	SHS	G6095L109	1,388,776	15,479	SH		SOLE		15,479	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,075,199	70,830	SH		SOLE		70,830	0	0
ARCELLX INC	COMMON STOCK	03940C100	855,588	15,416	SH		SOLE		15,416	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,138,782	15,333	SH		SOLE		15,333	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,447,217	20,039	SH		SOLE		20,039	0	0
ARROW ELECTRS INC	COM	042735100	1,963,824	16,064	SH		SOLE		16,064	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	324,723	7,350	SH		SOLE		7,350	0	0
ARVINAS INC	COM	04335A105	266,099	6,465	SH		SOLE		6,465	0	0
AT&T INC	COM	00206R102	1,399,167	83,383	SH		SOLE		83,383	0	0
ATI INC	COM	01741R102	590,792	12,993	SH		SOLE		12,993	0	0
ATKORE INC	COM	047649108	1,425,280	8,908	SH		SOLE		8,908	0	0
ATMOS ENERGY CORP	COM	049560105	637,450	5,500	SH		SOLE		5,500	0	0
ATRICURE INC	COM	04963C209	354,509	9,933	SH		SOLE		9,933	0	0
AUTODESK INC	COM	052769106	371,550	1,526	SH		SOLE		1,526	0	0
AVALONBAY CMNTYS INC	COM	053484101	696,084	3,718	SH		SOLE		3,718	0	0
AVANTOR INC	COM	05352A100	963,723	42,213	SH		SOLE		42,213	0	0
B. RILEY FINANCIAL INC	COM	05580M108	271,653	12,942	SH		SOLE		12,942	0	0
BADGER METER INC	COM	056525108	366,937	2,377	SH		SOLE		2,377	0	0
BAKER HUGHES COMPANY	CL A	05722G100	532,148	15,569	SH		SOLE		15,569	0	0
BANC OF CALIFORNIA INC	COM	05990K106	548,777	40,862	SH		SOLE		40,862	0	0
BANCORP INC DEL	COM	05969A105	253,069	6,563	SH		SOLE		6,563	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,632,032	32,752	SH		SOLE		32,752	0	0
BAUSCH PLUS LOMB CORP	COMMON SHARES	071705107	270,213	15,839	SH		SOLE		15,839	0	0
BAXTER INTL INC	COM	071813109	2,026,248	52,412	SH		SOLE		52,412	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	545,963	6,274	SH		SOLE		6,274	0	0
BECTON DICKINSON & CO	COM	075887109	781,963	3,207	SH		SOLE		3,207	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,760,084	33,731	SH		SOLE		33,731	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	348,608	5,173	SH		SOLE		5,173	0	0
BEST BUY INC	COM	086516101	2,606,646	33,299	SH		SOLE		33,299	0	0
BEYOND MEAT INC	COM	08862E109	109,114	12,260	SH		SOLE		12,260	0	0
BILL HOLDINGS INC	COM	090043100	1,861,965	22,821	SH		SOLE		22,821	0	0
BIO RAD LABS INC	CL A	090572207	1,918,289	5,941	SH		SOLE		5,941	0	0
BIOHAVEN LTD	COM	G1110E107	363,458	8,492	SH		SOLE		8,492	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	180,749	11,123	SH		SOLE		11,123	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	230,829	2,394	SH		SOLE		2,394	0	0
BLACK HILLS CORP	COM	092113109	2,017,892	37,403	SH		SOLE		37,403	0	0
BLOOM ENERGY CORP	COM CL A	093712107	271,180	18,323	SH		SOLE		18,323	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	683,801	46,328	SH		SOLE		46,328	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	396,355	4,297	SH		SOLE		4,297	0	0
BOEING CO	COM	097023105	1,357,257	5,207	SH		SOLE		5,207	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,054,931	8,155	SH		SOLE		8,155	0	0
BOOT BARN HLDGS INC	COM	099406100	331,143	4,314	SH		SOLE		4,314	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	271,937	2,126	SH		SOLE		2,126	0	0
BORGWARNER INC	COM	099724106	288,593	8,050	SH		SOLE		8,050	0	0
BOYD GAMING CORP	COM	103304101	650,581	10,391	SH		SOLE		10,391	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	1,192,922	36,215	SH		SOLE		36,215	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	1,175,696	29,123	SH		SOLE		29,123	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	600,430	11,702	SH		SOLE		11,702	0	0
BROADCOM INC	COM	11135F101	962,208	862	SH		SOLE		862	0	0
BROWN & BROWN INC	COM	115236101	352,990	4,964	SH		SOLE		4,964	0	0
BROWN FORMAN CORP	CL B	115637209	947,061	16,586	SH		SOLE		16,586	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	2,069,879	20,504	SH		SOLE		20,504	0	0
BWX TECHNOLOGIES INC	COM	05605H100	920,990	12,003	SH		SOLE		12,003	0	0
CABOT CORP	COM	127055101	652,803	7,818	SH		SOLE		7,818	0	0
CACI INTL INC	CL A	127190304	266,213	822	SH		SOLE		822	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	443,691	1,629	SH		SOLE		1,629	0	0
CALLON PETE CO DEL	COM	13123X508	779,512	24,059	SH		SOLE		24,059	0	0
CAMPBELL SOUP CO	COM	134429109	511,238	11,826	SH		SOLE		11,826	0	0
CARMAX INC	COM	143130102	1,556,057	20,277	SH		SOLE		20,277	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,725,277	93,057	SH		SOLE		93,057	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	371,417	5,246	SH		SOLE		5,246	0	0
CARTERS INC	COM	146229109	829,257	11,073	SH		SOLE		11,073	0	0
CARVANA CO	CL A	146869102	665,615	12,573	SH		SOLE		12,573	0	0
CASELLA WASTE SYS INC	CL A	147448104	207,582	2,429	SH		SOLE		2,429	0	0
CASEYS GEN STORES INC	COM	147528103	426,122	1,551	SH		SOLE		1,551	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	189,438	16,632	SH		SOLE		16,632	0	0
CDW CORP	COM	12514G108	2,906,741	12,787	SH		SOLE		12,787	0	0
CENTERPOINT ENERGY INC	COM	15189T107	376,295	13,171	SH		SOLE		13,171	0	0
CHAMPIONX CORPORATION	COM	15872M104	424,188	14,522	SH		SOLE		14,522	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,396,651	5,908	SH		SOLE		5,908	0	0
CHART INDS INC	COM	16115Q308	310,560	2,278	SH		SOLE		2,278	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,718,354	4,421	SH		SOLE		4,421	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	613,532	3,594	SH		SOLE		3,594	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	281,370	3,657	SH		SOLE		3,657	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,155,986	19,029	SH		SOLE		19,029	0	0
CHUBB LIMITED	COM	H1467J104	869,196	3,846	SH		SOLE		3,846	0	0
CINCINNATI FINL CORP	COM	172062101	641,969	6,205	SH		SOLE		6,205	0	0
CINEMARK HLDGS INC	COM	17243V102	612,732	43,487	SH		SOLE		43,487	0	0
CINTAS CORP	COM	172908105	3,537,614	5,870	SH		SOLE		5,870	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,295,144	39,081	SH		SOLE		39,081	0	0
CLEAN HARBORS INC	COM	184496107	892,619	5,115	SH		SOLE		5,115	0	0
CLEANSPARK INC	COM NEW	18452B209	747,558	67,775	SH		SOLE		67,775	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,358,220	16,313	SH		SOLE		16,313	0	0
CMS ENERGY CORP	COM	125896100	769,311	13,248	SH		SOLE		13,248	0	0
COGNEX CORP	COM	192422103	260,625	6,244	SH		SOLE		6,244	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,772,071	10,189	SH		SOLE		10,189	0	0
COLGATE PALMOLIVE CO	COM	194162103	489,738	6,144	SH		SOLE		6,144	0	0
COMFORT SYS USA INC	COM	199908104	3,299,975	16,045	SH		SOLE		16,045	0	0
COMMERCIAL METALS CO	COM	201723103	1,839,621	36,763	SH		SOLE		36,763	0	0
CONAGRA BRANDS INC	COM	205887102	218,418	7,621	SH		SOLE		7,621	0	0
CONCENTRIX CORP	COM	20602D101	675,390	6,877	SH		SOLE		6,877	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,377,487	22,244	SH		SOLE		22,244	0	0
CORE & MAIN INC	CL A	21874C102	1,168,334	28,912	SH		SOLE		28,912	0	0
CORNING INC	COM	219350105	394,571	12,958	SH		SOLE		12,958	0	0
CORTEVA INC	COM	22052L104	696,182	14,528	SH		SOLE		14,528	0	0
COTERRA ENERGY INC	COM	127097103	564,630	22,125	SH		SOLE		22,125	0	0
COUPANG INC	CL A	22266T109	1,620,554	100,096	SH		SOLE		100,096	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	333,424	17,125	SH		SOLE		17,125	0	0
CRICUT INC	COM CL A	22658D100	76,444	11,600	SH		SOLE		11,600	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	1,365,703	38,384	SH		SOLE		38,384	0	0
CROCS INC	COM	227046109	1,112,046	11,905	SH		SOLE		11,905	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,753,538	6,868	SH		SOLE		6,868	0	0
CROWN HLDGS INC	COM	228368106	206,005	2,237	SH		SOLE		2,237	0	0
CUBESMART	COM	229663109	507,672	10,953	SH		SOLE		10,953	0	0
CULLEN FROST BANKERS INC	COM	229899109	852,731	7,860	SH		SOLE		7,860	0	0
CUMMINS INC	COM	231021106	3,038,227	12,682	SH		SOLE		12,682	0	0
CURTISS WRIGHT CORP	COM	231561101	1,325,601	5,950	SH		SOLE		5,950	0	0
CVR ENERGY INC	COM	12662P108	281,820	9,301	SH		SOLE		9,301	0	0
CVS HEALTH CORP	COM	126650100	550,746	6,975	SH		SOLE		6,975	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	661,312	3,019	SH		SOLE		3,019	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	640,480	27,116	SH		SOLE		27,116	0	0
CYTOKINETICS INC	COM NEW	23282W605	770,446	9,228	SH		SOLE		9,228	0	0
DARDEN RESTAURANTS INC	COM	237194105	660,650	4,021	SH		SOLE		4,021	0	0
DAVITA INC	COM	23918K108	2,860,472	27,305	SH		SOLE		27,305	0	0
DENTSPLY SIRONA INC	COM	24906P109	583,534	16,396	SH		SOLE		16,396	0	0
DESIGNER BRANDS INC	CL A	250565108	465,413	52,589	SH		SOLE		52,589	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,176,803	25,978	SH		SOLE		25,978	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	158,808	12,216	SH		SOLE		12,216	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,238,935	8,431	SH		SOLE		8,431	0	0
DIGITAL RLTY TR INC	COM	253868103	1,041,649	7,740	SH		SOLE		7,740	0	0
DILLARDS INC	CL A	254067101	2,055,386	5,092	SH		SOLE		5,092	0	0
DIODES INC	COM	254543101	399,621	4,963	SH		SOLE		4,963	0	0
DOCUSIGN INC	COM	256163106	1,055,832	17,760	SH		SOLE		17,760	0	0
DONALDSON INC	COM	257651109	1,927,956	29,502	SH		SOLE		29,502	0	0
DOORDASH INC	CL A	25809K105	3,143,515	31,788	SH		SOLE		31,788	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1,104,032	25,166	SH		SOLE		25,166	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	2,776,361	78,762	SH		SOLE		78,762	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	698,925	49,013	SH		SOLE		49,013	0	0
DUOLINGO INC	CL A COM	26603R106	252,257	1,112	SH		SOLE		1,112	0	0
DUTCH BROS INC	CL A	26701L100	270,240	8,533	SH		SOLE		8,533	0	0
DYNATRACE INC	COM NEW	268150109	423,246	7,739	SH		SOLE		7,739	0	0
DYNE THERAPEUTICS INC	COM	26818M108	196,760	14,794	SH		SOLE		14,794	0	0
E L F BEAUTY INC	COM	26856L103	784,632	5,436	SH		SOLE		5,436	0	0
EAGLE MATLS INC	COM	26969P108	893,307	4,404	SH		SOLE		4,404	0	0
EAST WEST BANCORP INC	COM	27579R104	833,037	11,578	SH		SOLE		11,578	0	0
EASTGROUP PPTYS INC	COM	277276101	900,998	4,909	SH		SOLE		4,909	0	0
ECHOSTAR CORP	CL A	278768106	576,752	34,807	SH		SOLE		34,807	0	0
ECOLAB INC	COM	278865100	1,530,469	7,716	SH		SOLE		7,716	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,755,046	23,017	SH		SOLE		23,017	0	0
ELECTRONIC ARTS INC	COM	285512109	1,294,633	9,463	SH		SOLE		9,463	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	380,098	16,426	SH		SOLE		16,426	0	0
ELEVANCE HEALTH INC	COM	036752103	669,615	1,420	SH		SOLE		1,420	0	0
ELME COMMUNITIES	SH BEN INT	939653101	303,870	20,813	SH		SOLE		20,813	0	0
EMCOR GROUP INC	COM	29084Q100	806,570	3,744	SH		SOLE		3,744	0	0
ENACT HLDGS INC	COM	29249E109	388,744	13,456	SH		SOLE		13,456	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	573,792	8,600	SH		SOLE		8,600	0	0
ENERSYS	COM	29275Y102	907,731	8,991	SH		SOLE		8,991	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	196,992	16,200	SH		SOLE		16,200	0	0
ENOVA INTL INC	COM	29357K103	223,101	4,030	SH		SOLE		4,030	0	0
ENOVIS CORPORATION	COM	194014502	723,554	12,916	SH		SOLE		12,916	0	0
ENTEGRIS INC	COM	29362U104	252,221	2,105	SH		SOLE		2,105	0	0
ENTERGY CORP NEW	COM	29364G103	2,141,079	21,159	SH		SOLE		21,159	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	1,119,921	46,547	SH		SOLE		46,547	0	0
EOG RES INC	COM	26875P101	1,562,432	12,918	SH		SOLE		12,918	0	0
EPAM SYS INC	COM	29414B104	625,603	2,104	SH		SOLE		2,104	0	0
EPR PPTYS	COM SH BEN INT	26884U109	617,689	12,749	SH		SOLE		12,749	0	0
EQUINIX INC	COM	29444U700	2,705,305	3,359	SH		SOLE		3,359	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	405,101	21,099	SH		SOLE		21,099	0	0
ESSENT GROUP LTD	COM	G3198U102	581,459	11,025	SH		SOLE		11,025	0	0
EVEREST GROUP LTD	COM	G3223R108	2,871,423	8,121	SH		SOLE		8,121	0	0
EVERGY INC	COM	30034W106	839,063	16,074	SH		SOLE		16,074	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	193,524	12,156	SH		SOLE		12,156	0	0
EXXON MOBIL CORP	COM	30231G102	1,994,201	19,946	SH		SOLE		19,946	0	0
FACTSET RESH SYS INC	COM	303075105	4,656,008	9,760	SH		SOLE		9,760	0	0
FERGUSON PLC NEW	SHS	G3421J106	353,897	1,833	SH		SOLE		1,833	0	0
FIGS INC	CL A	30260D103	96,786	13,926	SH		SOLE		13,926	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	565,216	18,654	SH		SOLE		18,654	0	0
FISERV INC	COM	337738108	341,532	2,571	SH		SOLE		2,571	0	0
FLEX LTD	ORD	Y2573F102	282,273	9,267	SH		SOLE		9,267	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	1,970,484	17,663	SH		SOLE		17,663	0	0
FMC CORP	COM NEW	302491303	760,824	12,067	SH		SOLE		12,067	0	0
FORD MTR CO DEL	COM	345370860	825,751	67,740	SH		SOLE		67,740	0	0
FORTINET INC	COM	34959E109	1,313,823	22,447	SH		SOLE		22,447	0	0
FORWARD AIR CORP	COM	349853101	1,266,705	20,148	SH		SOLE		20,148	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	488,341	19,302	SH		SOLE		19,302	0	0
FOX CORP	CL A COM	35137L105	3,945,042	132,964	SH		SOLE		132,964	0	0
FOX FACTORY HLDG CORP	COM	35138V102	229,837	3,406	SH		SOLE		3,406	0	0
FRANKLIN ELEC INC	COM	353514102	581,253	6,014	SH		SOLE		6,014	0	0
FS KKR CAP CORP	COM	302635206	1,721,694	86,214	SH		SOLE		86,214	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,936,642	39,243	SH		SOLE		39,243	0	0
GARTNER INC	COM	366651107	2,982,739	6,612	SH		SOLE		6,612	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	267,179	19,909	SH		SOLE		19,909	0	0
GATX CORP	COM	361448103	367,392	3,056	SH		SOLE		3,056	0	0
GENERAL DYNAMICS CORP	COM	369550108	352,632	1,358	SH		SOLE		1,358	0	0
GENERAL MTRS CO	COM	37045V100	3,167,964	88,195	SH		SOLE		88,195	0	0
GENPACT LIMITED	SHS	G3922B107	465,392	13,408	SH		SOLE		13,408	0	0
GENUINE PARTS CO	COM	372460105	2,040,105	14,730	SH		SOLE		14,730	0	0
GIBRALTAR INDS INC	COM	374689107	259,923	3,291	SH		SOLE		3,291	0	0
GITLAB INC	CLASS A COM	37637K108	482,022	7,656	SH		SOLE		7,656	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	1,205,273	19,889	SH		SOLE		19,889	0	0
GLOBANT S A	COM	L44385109	343,167	1,442	SH		SOLE		1,442	0	0
GLOBE LIFE INC	COM	37959E102	2,165,399	17,790	SH		SOLE		17,790	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	277,953	11,276	SH		SOLE		11,276	0	0
GREEN DOT CORP	CL A	39304D102	179,329	18,114	SH		SOLE		18,114	0	0
GRIFFON CORP	COM	398433102	1,776,144	29,141	SH		SOLE		29,141	0	0
HALLIBURTON CO	COM	406216101	3,225,375	89,222	SH		SOLE		89,222	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	433,356	11,725	SH		SOLE		11,725	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	463,505	14,350	SH		SOLE		14,350	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	288,564	3,590	SH		SOLE		3,590	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	604,068	42,570	SH		SOLE		42,570	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,259,735	63,623	SH		SOLE		63,623	0	0
HEARTLAND FINL USA INC	COM	42234Q102	603,152	16,037	SH		SOLE		16,037	0	0
HEICO CORP NEW	COM	422806109	287,981	1,610	SH		SOLE		1,610	0	0
HERSHEY CO	COM	427866108	862,658	4,627	SH		SOLE		4,627	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	146,904	14,139	SH		SOLE		14,139	0	0
HESS CORP	COM	42809H107	2,976,904	20,650	SH		SOLE		20,650	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,442,961	45,620	SH		SOLE		45,620	0	0
HF SINCLAIR CORP	COM	403949100	447,839	8,059	SH		SOLE		8,059	0	0
HOLOGIC INC	COM	436440101	2,223,810	31,124	SH		SOLE		31,124	0	0
HOME DEPOT INC	COM	437076102	566,956	1,636	SH		SOLE		1,636	0	0
HONEYWELL INTL INC	COM	438516106	472,057	2,251	SH		SOLE		2,251	0	0
HOPE BANCORP INC	COM	43940T109	498,252	41,246	SH		SOLE		41,246	0	0
HOULIHAN LOKEY INC	CL A	441593100	994,893	8,297	SH		SOLE		8,297	0	0
HUMANA INC	COM	444859102	4,599,159	10,046	SH		SOLE		10,046	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	749,581	2,887	SH		SOLE		2,887	0	0
ICON PLC	SHS	G4705A100	224,191	792	SH		SOLE		792	0	0
ICU MED INC	COM	44930G107	231,896	2,325	SH		SOLE		2,325	0	0
IDEXX LABS INC	COM	45168D104	1,383,185	2,492	SH		SOLE		2,492	0	0
INMODE LTD	SHS	M5425M103	373,676	16,802	SH		SOLE		16,802	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	316,877	3,143	SH		SOLE		3,143	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	233,182	1,316	SH		SOLE		1,316	0	0
INSMED INC	COM PAR $.01	457669307	434,666	14,026	SH		SOLE		14,026	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	925,983	5,065	SH		SOLE		5,065	0	0
INTEL CORP	COM	458140100	3,424,789	68,155	SH		SOLE		68,155	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	368,418	13,441	SH		SOLE		13,441	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	331,549	7,290	SH		SOLE		7,290	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,474,218	45,166	SH		SOLE		45,166	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	531,005	1,574	SH		SOLE		1,574	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	227,711	25,701	SH		SOLE		25,701	0	0
IQVIA HLDGS INC	COM	46266C105	622,412	2,690	SH		SOLE		2,690	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	226,215	5,496	SH		SOLE		5,496	0	0
IRON MTN INC DEL	COM	46284V101	1,570,981	22,449	SH		SOLE		22,449	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	319,027	6,231	SH		SOLE		6,231	0	0
JAMES RIV GROUP LTD	COM	G5005R107	203,502	22,024	SH		SOLE		22,024	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	263,936	20,225	SH		SOLE		20,225	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	773,424	6,288	SH		SOLE		6,288	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	519,026	12,844	SH		SOLE		12,844	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	239,376	2,407	SH		SOLE		2,407	0	0
JOHNSON & JOHNSON	COM	478160104	2,589,502	16,521	SH		SOLE		16,521	0	0
JUNIPER NETWORKS INC	COM	48203R104	231,064	7,838	SH		SOLE		7,838	0	0
KELLANOVA	COM	487836108	2,160,027	38,634	SH		SOLE		38,634	0	0
KENNAMETAL INC	COM	489170100	1,200,370	46,544	SH		SOLE		46,544	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,222,998	10,065	SH		SOLE		10,065	0	0
KIRBY CORP	COM	497266106	294,771	3,756	SH		SOLE		3,756	0	0
KOHLS CORP	COM	500255104	1,269,979	44,281	SH		SOLE		44,281	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	333,173	17,389	SH		SOLE		17,389	0	0
KRAFT HEINZ CO	COM	500754106	635,021	17,172	SH		SOLE		17,172	0	0
KROGER CO	COM	501044101	2,462,626	53,875	SH		SOLE		53,875	0	0
LANDSTAR SYS INC	COM	515098101	768,210	3,967	SH		SOLE		3,967	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,066,578	21,674	SH		SOLE		21,674	0	0
LEAR CORP	COM NEW	521865204	2,077,623	14,713	SH		SOLE		14,713	0	0
LEGGETT & PLATT INC	COM	524660107	650,429	24,854	SH		SOLE		24,854	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	247,502	13,644	SH		SOLE		13,644	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	1,283,084	68,835	SH		SOLE		68,835	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	111,062	15,131	SH		SOLE		15,131	0	0
LITTELFUSE INC	COM	537008104	325,888	1,218	SH		SOLE		1,218	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	419,328	4,480	SH		SOLE		4,480	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,527,872	3,371	SH		SOLE		3,371	0	0
LOEWS CORP	COM	540424108	498,125	7,158	SH		SOLE		7,158	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,834,592	5,544	SH		SOLE		5,544	0	0
LUMENTUM HLDGS INC	COM	55024U109	204,805	3,907	SH		SOLE		3,907	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,459,434	25,867	SH		SOLE		25,867	0	0
M & T BK CORP	COM	55261F104	3,710,893	27,071	SH		SOLE		27,071	0	0
M D C HLDGS INC	COM	552676108	391,667	7,089	SH		SOLE		7,089	0	0
M/I HOMES INC	COM	55305B101	218,042	1,583	SH		SOLE		1,583	0	0
MAGNITE INC	COM	55955D100	214,204	22,934	SH		SOLE		22,934	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,194,454	56,104	SH		SOLE		56,104	0	0
MARATHON OIL CORP	COM	565849106	4,614,657	191,004	SH		SOLE		191,004	0	0
MARATHON PETE CORP	COM	56585A102	645,811	4,353	SH		SOLE		4,353	0	0
MARKEL GROUP INC	COM	570535104	1,387,242	977	SH		SOLE		977	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,675,862	8,845	SH		SOLE		8,845	0	0
MASCO CORP	COM	574599106	402,148	6,004	SH		SOLE		6,004	0	0
MASIMO CORP	COM	574795100	732,445	6,249	SH		SOLE		6,249	0	0
MASONITE INTL CORP	COM	575385109	807,741	9,541	SH		SOLE		9,541	0	0
MASTEC INC	COM	576323109	535,795	7,076	SH		SOLE		7,076	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	302,822	710	SH		SOLE		710	0	0
MATADOR RES CO	COM	576485205	2,181,206	38,361	SH		SOLE		38,361	0	0
MBIA INC	COM	55262C100	205,577	33,591	SH		SOLE		33,591	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,374,147	20,084	SH		SOLE		20,084	0	0
MERCK & CO INC	COM	58933Y105	839,236	7,698	SH		SOLE		7,698	0	0
MERIT MED SYS INC	COM	589889104	236,312	3,111	SH		SOLE		3,111	0	0
METHODE ELECTRS INC	COM	591520200	785,299	34,549	SH		SOLE		34,549	0	0
METLIFE INC	COM	59156R108	1,457,042	22,033	SH		SOLE		22,033	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	494,161	11,060	SH		SOLE		11,060	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,347,926	26,036	SH		SOLE		26,036	0	0
MICRON TECHNOLOGY INC	COM	595112103	218,044	2,555	SH		SOLE		2,555	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	318,727	10,797	SH		SOLE		10,797	0	0
MOELIS & CO	CL A	60786M105	285,982	5,095	SH		SOLE		5,095	0	0
MOHAWK INDS INC	COM	608190104	2,077,763	20,075	SH		SOLE		20,075	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	317,680	5,190	SH		SOLE		5,190	0	0
MONDAY COM LTD	SHS	M7S64H106	4,059,325	21,614	SH		SOLE		21,614	0	0
MONRO INC	COM	610236101	502,888	17,140	SH		SOLE		17,140	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,227,000	3,919	SH		SOLE		3,919	0	0
MR COOPER GROUP INC	COM	62482R107	775,058	11,902	SH		SOLE		11,902	0	0
MSCI INC	COM	55354G100	1,956,018	3,458	SH		SOLE		3,458	0	0
MURPHY OIL CORP	COM	626717102	808,748	18,958	SH		SOLE		18,958	0	0
NATIONAL FUEL GAS CO	COM	636180101	853,994	17,022	SH		SOLE		17,022	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,232,323	29,716	SH		SOLE		29,716	0	0
NCR VOYIX CORPORATION	COM	62886E108	535,912	31,692	SH		SOLE		31,692	0	0
NETSCOUT SYS INC	COM	64115T104	435,269	19,830	SH		SOLE		19,830	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	710,044	69,408	SH		SOLE		69,408	0	0
NEXTERA ENERGY INC	COM	65339F101	880,426	14,495	SH		SOLE		14,495	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	1,242,613	40,862	SH		SOLE		40,862	0	0
NISOURCE INC	COM	65473P105	878,486	33,088	SH		SOLE		33,088	0	0
NORDSTROM INC	COM	655664100	926,448	50,214	SH		SOLE		50,214	0	0
NORTHERN TR CORP	COM	665859104	236,686	2,805	SH		SOLE		2,805	0	0
NORTHROP GRUMMAN CORP	COM	666807102	493,888	1,055	SH		SOLE		1,055	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,323,402	66,038	SH		SOLE		66,038	0	0
NUTANIX INC	CL A	67059N108	1,383,582	29,012	SH		SOLE		29,012	0	0
NUVALENT INC	COM	670703107	215,324	2,926	SH		SOLE		2,926	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	413,275	6,994	SH		SOLE		6,994	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	946,511	4,121	SH		SOLE		4,121	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	557,262	27,290	SH		SOLE		27,290	0	0
OCEANFIRST FINL CORP	COM	675234108	339,926	19,581	SH		SOLE		19,581	0	0
OKTA INC	CL A	679295105	538,925	5,953	SH		SOLE		5,953	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,205,401	5,441	SH		SOLE		5,441	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	360,616	13,371	SH		SOLE		13,371	0	0
ONE GAS INC	COM	68235P108	1,026,784	16,114	SH		SOLE		16,114	0	0
ONTO INNOVATION INC	COM	683344105	275,373	1,801	SH		SOLE		1,801	0	0
ORACLE CORP	COM	68389X105	995,154	9,439	SH		SOLE		9,439	0	0
ORTHOFIX MED INC	COM	68752M108	262,348	19,462	SH		SOLE		19,462	0	0
OVINTIV INC	COM	69047Q102	484,833	11,039	SH		SOLE		11,039	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	239,403	24,404	SH		SOLE		24,404	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	382,176	10,508	SH		SOLE		10,508	0	0
PARKER-HANNIFIN CORP	COM	701094104	487,881	1,059	SH		SOLE		1,059	0	0
PARSONS CORP DEL	COM	70202L102	522,186	8,327	SH		SOLE		8,327	0	0
PAYCOM SOFTWARE INC	COM	70432V102	507,498	2,455	SH		SOLE		2,455	0	0
PAYSAFE LIMITED	SHS	G6964L206	240,964	18,840	SH		SOLE		18,840	0	0
PBF ENERGY INC	CL A	69318G106	1,169,468	26,603	SH		SOLE		26,603	0	0
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	158,305	17,022	SH		SOLE		17,022	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	904,153	5,633	SH		SOLE		5,633	0	0
PEPSICO INC	COM	713448108	819,308	4,824	SH		SOLE		4,824	0	0
PERRIGO CO PLC	SHS	G97822103	677,292	21,047	SH		SOLE		21,047	0	0
PGT INNOVATIONS INC	COM	69336V101	270,940	6,657	SH		SOLE		6,657	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	133,207	14,590	SH		SOLE		14,590	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,806,712	19,204	SH		SOLE		19,204	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	520,643	14,272	SH		SOLE		14,272	0	0
PIEDMONT LITHIUM INC	COM	72016P105	361,005	12,788	SH		SOLE		12,788	0	0
PINNACLE WEST CAP CORP	COM	723484101	607,910	8,462	SH		SOLE		8,462	0	0
PINTEREST INC	CL A	72352L106	1,084,087	29,268	SH		SOLE		29,268	0	0
PIONEER NAT RES CO	COM	723787107	2,010,652	8,941	SH		SOLE		8,941	0	0
PJT PARTNERS INC	COM CL A	69343T107	668,777	6,565	SH		SOLE		6,565	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	410,872	25,760	SH		SOLE		25,760	0	0
POLARIS INC	COM	731068102	1,311,996	13,844	SH		SOLE		13,844	0	0
POOL CORP	COM	73278L105	690,964	1,733	SH		SOLE		1,733	0	0
PPG INDS INC	COM	693506107	2,103,869	14,068	SH		SOLE		14,068	0	0
PROCTER AND GAMBLE CO	COM	742718109	2,031,631	13,864	SH		SOLE		13,864	0	0
PROGRESSIVE CORP	COM	743315103	369,211	2,318	SH		SOLE		2,318	0	0
PROPETRO HLDG CORP	COM	74347M108	114,597	13,675	SH		SOLE		13,675	0	0
PROTHENA CORP PLC	SHS	G72800108	328,187	9,031	SH		SOLE		9,031	0	0
PRUDENTIAL FINL INC	COM	744320102	277,735	2,678	SH		SOLE		2,678	0	0
QORVO INC	COM	74736K101	1,300,533	11,549	SH		SOLE		11,549	0	0
QUALYS INC	COM	74758T303	3,095,336	15,770	SH		SOLE		15,770	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	860,095	6,238	SH		SOLE		6,238	0	0
R1 RCM INC	COM	77634L105	505,817	47,854	SH		SOLE		47,854	0	0
REALTY INCOME CORP	COM	756109104	1,273,059	22,171	SH		SOLE		22,171	0	0
REDFIN CORP	COM	75737F108	590,541	57,223	SH		SOLE		57,223	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	298,665	15,411	SH		SOLE		15,411	0	0
REPLIGEN CORP	COM	759916109	1,187,939	6,607	SH		SOLE		6,607	0	0
REPLIMUNE GROUP INC	COM	76029N106	422,731	50,146	SH		SOLE		50,146	0	0
RESMED INC	COM	761152107	3,452,441	20,070	SH		SOLE		20,070	0	0
REVANCE THERAPEUTICS INC	COM	761330109	193,362	21,998	SH		SOLE		21,998	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,033,889	81,153	SH		SOLE		81,153	0	0
ROBLOX CORP	CL A	771049103	902,193	19,733	SH		SOLE		19,733	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	519,800	17,344	SH		SOLE		17,344	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,141,635	3,677	SH		SOLE		3,677	0	0
ROLLINS INC	COM	775711104	1,173,806	26,879	SH		SOLE		26,879	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,518,685	4,620	SH		SOLE		4,620	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,056,509	8,159	SH		SOLE		8,159	0	0
RPM INTL INC	COM	749685103	1,734,172	15,535	SH		SOLE		15,535	0	0
RTX CORPORATION	COM	75513E101	1,874,471	22,278	SH		SOLE		22,278	0	0
RXSIGHT INC	COM	78349D107	324,092	8,038	SH		SOLE		8,038	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,367,434	31,786	SH		SOLE		31,786	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	3,196,363	29,042	SH		SOLE		29,042	0	0
S&P GLOBAL INC	COM	78409V104	963,417	2,187	SH		SOLE		2,187	0	0
SAGE THERAPEUTICS INC	COM	78667J108	792,450	36,569	SH		SOLE		36,569	0	0
SAMSARA INC	COM CL A	79589L106	968,087	29,002	SH		SOLE		29,002	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	751,176	2,961	SH		SOLE		2,961	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,907,112	94,295	SH		SOLE		94,295	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	424,180	3,412	SH		SOLE		3,412	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,689,439	26,501	SH		SOLE		26,501	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	617,310	7,231	SH		SOLE		7,231	0	0
SELECT MED HLDGS CORP	COM	81619Q105	332,032	14,129	SH		SOLE		14,129	0	0
SELECTIVE INS GROUP INC	COM	816300107	222,039	2,232	SH		SOLE		2,232	0	0
SEMTECH CORP	COM	816850101	431,780	19,707	SH		SOLE		19,707	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	584,927	15,569	SH		SOLE		15,569	0	0
SERVICENOW INC	COM	81762P102	592,745	839	SH		SOLE		839	0	0
SHERWIN WILLIAMS CO	COM	824348106	290,379	931	SH		SOLE		931	0	0
SHIFT4 PMTS INC	CL A	82452J109	3,647,343	49,063	SH		SOLE		49,063	0	0
SHUTTERSTOCK INC	COM	825690100	755,099	15,640	SH		SOLE		15,640	0	0
SHYFT GROUP INC	COM	825698103	180,832	14,798	SH		SOLE		14,798	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,030,661	9,609	SH		SOLE		9,609	0	0
SILGAN HLDGS INC	COM	827048109	359,692	7,949	SH		SOLE		7,949	0	0
SINCLAIR INC	CL A	829242106	340,865	26,160	SH		SOLE		26,160	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	486,525	2,994	SH		SOLE		2,994	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,247,750	11,099	SH		SOLE		11,099	0	0
SM ENERGY CO	COM	78454L100	1,151,804	29,747	SH		SOLE		29,747	0	0
SNAP ON INC	COM	833034101	1,232,769	4,268	SH		SOLE		4,268	0	0
SNOWFLAKE INC	CL A	833445109	1,696,873	8,527	SH		SOLE		8,527	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	913,349	9,758	SH		SOLE		9,758	0	0
SONOCO PRODS CO	COM	835495102	1,898,295	33,977	SH		SOLE		33,977	0	0
SOUTHERN CO	COM	842587107	938,696	13,387	SH		SOLE		13,387	0	0
SP PLUS CORP	COM	78469C103	261,273	5,098	SH		SOLE		5,098	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	588,425	17,327	SH		SOLE		17,327	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,482,156	46,638	SH		SOLE		46,638	0	0
SPIRIT AIRLS INC	COM	848577102	728,536	44,450	SH		SOLE		44,450	0	0
SPROUTS FMRS MKT INC	COM	85208M102	205,911	4,280	SH		SOLE		4,280	0	0
SQUARESPACE INC	CLASS A	85225A107	485,214	14,699	SH		SOLE		14,699	0	0
STERIS PLC	SHS USD	G8473T100	1,392,090	6,332	SH		SOLE		6,332	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	831,114	9,452	SH		SOLE		9,452	0	0
STONECO LTD	COM CL A	G85158106	673,745	37,368	SH		SOLE		37,368	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	262,041	17,183	SH		SOLE		17,183	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	230,287	21,462	SH		SOLE		21,462	0	0
SURGERY PARTNERS INC	COM	86881A100	497,029	15,537	SH		SOLE		15,537	0	0
SYMBOTIC INC	CLASS A COM	87151X101	628,485	12,244	SH		SOLE		12,244	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	660,639	30,571	SH		SOLE		30,571	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	2,206,403	58,603	SH		SOLE		58,603	0	0
TANGER INC	COM	875465106	1,435,979	51,803	SH		SOLE		51,803	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,217,715	11,316	SH		SOLE		11,316	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	538,077	10,768	SH		SOLE		10,768	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	456,555	1,023	SH		SOLE		1,023	0	0
TEMPUR SEALY INTL INC	COM	88023U101	886,623	17,395	SH		SOLE		17,395	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,140,578	15,093	SH		SOLE		15,093	0	0
TEREX CORP NEW	COM	880779103	569,888	9,918	SH		SOLE		9,918	0	0
TERRENO RLTY CORP	COM	88146M101	1,015,191	16,199	SH		SOLE		16,199	0	0
TG THERAPEUTICS INC	COM	88322Q108	494,227	28,936	SH		SOLE		28,936	0	0
THE ODP CORP	COM	88337F105	444,489	7,895	SH		SOLE		7,895	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,590,786	4,881	SH		SOLE		4,881	0	0
TIDEWATER INC NEW	COM	88642R109	1,266,828	17,568	SH		SOLE		17,568	0	0
TIMKEN CO	COM	887389104	1,678,742	20,945	SH		SOLE		20,945	0	0
TOAST INC	CL A	888787108	511,317	28,002	SH		SOLE		28,002	0	0
TOPBUILD CORP	COM	89055F103	887,370	2,371	SH		SOLE		2,371	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	187,280	13,060	SH		SOLE		13,060	0	0
TPG INC	COM CL A	872657101	444,910	10,306	SH		SOLE		10,306	0	0
TRACTOR SUPPLY CO	COM	892356106	2,054,182	9,553	SH		SOLE		9,553	0	0
TRANSUNION	COM	89400J107	2,096,342	30,510	SH		SOLE		30,510	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	282,347	7,223	SH		SOLE		7,223	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	250,264	27,838	SH		SOLE		27,838	0	0
TRI POINTE HOMES INC	COM	87265H109	955,517	26,992	SH		SOLE		26,992	0	0
TRIMBLE INC	COM	896239100	314,997	5,921	SH		SOLE		5,921	0	0
TTEC HLDGS INC	COM	89854H102	283,249	13,071	SH		SOLE		13,071	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	329,086	8,928	SH		SOLE		8,928	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,137,546	50,959	SH		SOLE		50,959	0	0
UIPATH INC	CL A	90364P105	2,747,627	110,613	SH		SOLE		110,613	0	0
UNITED NAT FOODS INC	COM	911163103	184,746	11,383	SH		SOLE		11,383	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,741,008	11,073	SH		SOLE		11,073	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,897,398	3,604	SH		SOLE		3,604	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	401,679	2,635	SH		SOLE		2,635	0	0
UNUM GROUP	COM	91529Y106	1,401,865	31,001	SH		SOLE		31,001	0	0
VAIL RESORTS INC	COM	91879Q109	2,463,017	11,538	SH		SOLE		11,538	0	0
VALERO ENERGY CORP	COM	91913Y100	754,130	5,801	SH		SOLE		5,801	0	0
VEEVA SYS INC	CL A COM	922475108	1,866,289	9,694	SH		SOLE		9,694	0	0
VERINT SYS INC	COM	92343X100	265,299	9,815	SH		SOLE		9,815	0	0
VERISIGN INC	COM	92343E102	208,226	1,011	SH		SOLE		1,011	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,421,132	64,221	SH		SOLE		64,221	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	388,580	955	SH		SOLE		955	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	2,739,487	57,037	SH		SOLE		57,037	0	0
VERVE THERAPEUTICS INC	COM	92539P101	523,865	37,580	SH		SOLE		37,580	0	0
VIASAT INC	COM	92552V100	347,419	12,430	SH		SOLE		12,430	0	0
VICI PPTYS INC	COM	925652109	242,033	7,592	SH		SOLE		7,592	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	241,838	7,022	SH		SOLE		7,022	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,487,818	62,070	SH		SOLE		62,070	0	0
VISTEON CORP	COM NEW	92839U206	1,286,095	10,297	SH		SOLE		10,297	0	0
VISTRA CORP	COM	92840M102	1,363,762	35,404	SH		SOLE		35,404	0	0
VITA COCO CO INC	COM	92846Q107	682,880	26,623	SH		SOLE		26,623	0	0
VOYA FINANCIAL INC	COM	929089100	1,213,836	16,637	SH		SOLE		16,637	0	0
VULCAN MATLS CO	COM	929160109	1,802,232	7,939	SH		SOLE		7,939	0	0
WALKER & DUNLOP INC	COM	93148P102	566,706	5,105	SH		SOLE		5,105	0	0
WALMART INC	COM	931142103	752,621	4,774	SH		SOLE		4,774	0	0
WARRIOR MET COAL INC	COM	93627C101	808,767	13,265	SH		SOLE		13,265	0	0
WASTE CONNECTIONS INC	COM	94106B101	350,785	2,350	SH		SOLE		2,350	0	0
WATERS CORP	COM	941848103	1,196,751	3,635	SH		SOLE		3,635	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	652,526	6,670	SH		SOLE		6,670	0	0
WEBSTER FINL CORP	COM	947890109	862,463	16,991	SH		SOLE		16,991	0	0
WENDYS CO	COM	95058W100	724,500	37,192	SH		SOLE		37,192	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	962,696	2,734	SH		SOLE		2,734	0	0
WESTERN DIGITAL CORP.	COM	958102105	475,258	9,075	SH		SOLE		9,075	0	0
WESTLAKE CORPORATION	COM	960413102	715,755	5,114	SH		SOLE		5,114	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	238,140	6,849	SH		SOLE		6,849	0	0
WHIRLPOOL CORP	COM	963320106	975,499	8,011	SH		SOLE		8,011	0	0
WINGSTOP INC	COM	974155103	753,832	2,938	SH		SOLE		2,938	0	0
WINTRUST FINL CORP	COM	97650W108	346,792	3,739	SH		SOLE		3,739	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	213,707	24,039	SH		SOLE		24,039	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	632,992	10,999	SH		SOLE		10,999	0	0
WW INTL INC	COM	98262P101	493,710	56,424	SH		SOLE		56,424	0	0
WYNN RESORTS LTD	COM	983134107	393,504	4,319	SH		SOLE		4,319	0	0
XP INC	CL A	G98239109	2,130,232	81,712	SH		SOLE		81,712	0	0
YELP INC	CL A	985817105	257,198	5,433	SH		SOLE		5,433	0	0
YETI HLDGS INC	COM	98585X104	817,399	15,786	SH		SOLE		15,786	0	0
YUM BRANDS INC	COM	988498101	2,091,344	16,006	SH		SOLE		16,006	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	612,545	40,432	SH		SOLE		40,432	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	878,996	47,539	SH		SOLE		47,539	0	0
ZSCALER INC	COM	98980G102	3,788,011	17,097	SH		SOLE		17,097	0	0