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
10X GENOMICS INC	CL A COM	88025U109	993,494	26,472	SH		SOLE		26,472	0	0
3M CO	COM	88579Y101	2,846,388	26,835	SH		SOLE		26,835	0	0
4D MOLECULAR THERAPEUTICS IN	COM	35104E100	238,536	7,487	SH		SOLE		7,487	0	0
89BIO INC	COM	282559103	316,073	27,154	SH		SOLE		27,154	0	0
AAON INC	COM PAR $0.004	000360206	423,321	4,805	SH		SOLE		4,805	0	0
ABBOTT LABS	COM	002824100	805,963	7,091	SH		SOLE		7,091	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	3,626,298	28,934	SH		SOLE		28,934	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	449,546	6,656	SH		SOLE		6,656	0	0
ACM RESH INC	COM CL A	00108J109	650,288	22,316	SH		SOLE		22,316	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	160,058	13,906	SH		SOLE		13,906	0	0
ADDUS HOMECARE CORP	COM	006739106	258,350	2,500	SH		SOLE		2,500	0	0
ADIENT PLC	ORD SHS	G0084W101	366,169	11,123	SH		SOLE		11,123	0	0
ADT INC DEL	COM	00090Q103	623,280	92,750	SH		SOLE		92,750	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	346,030	2,009	SH		SOLE		2,009	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,736,314	9,620	SH		SOLE		9,620	0	0
AECOM	COM	00766T100	2,055,953	20,962	SH		SOLE		20,962	0	0
AERCAP HOLDINGS NV	SHS	N00985106	255,776	2,943	SH		SOLE		2,943	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,823,824	75,787	SH		SOLE		75,787	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	286,172	9,787	SH		SOLE		9,787	0	0
AGREE RLTY CORP	COM	008492100	1,419,718	24,855	SH		SOLE		24,855	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,505,011	18,595	SH		SOLE		18,595	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	157,263	11,429	SH		SOLE		11,429	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	1,333,097	52,775	SH		SOLE		52,775	0	0
ALASKA AIR GROUP INC	COM	011659109	1,215,714	28,279	SH		SOLE		28,279	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	644,508	30,061	SH		SOLE		30,061	0	0
ALCOA CORP	COM	013872106	1,594,009	47,174	SH		SOLE		47,174	0	0
ALLEGION PLC	ORD SHS	G0176J109	316,434	2,349	SH		SOLE		2,349	0	0
ALLSTATE CORP	COM	020002101	2,185,635	12,633	SH		SOLE		12,633	0	0
ALLY FINL INC	COM	02005N100	870,493	21,446	SH		SOLE		21,446	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	384,032	9,688	SH		SOLE		9,688	0	0
ALTIMMUNE INC	COM NEW	02155H200	351,485	34,527	SH		SOLE		34,527	0	0
AMAZON COM INC	COM	023135106	1,600,512	8,873	SH		SOLE		8,873	0	0
AMBARELLA INC	SHS	G037AX101	303,351	5,975	SH		SOLE		5,975	0	0
AMDOCS LTD	SHS	G02602103	981,418	10,860	SH		SOLE		10,860	0	0
AMERICAN EXPRESS CO	COM	025816109	2,775,996	12,192	SH		SOLE		12,192	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	415,582	3,045	SH		SOLE		3,045	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,100,512	33,553	SH		SOLE		33,553	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	214,503	2,110	SH		SOLE		2,110	0	0
AMERIPRISE FINL INC	COM	03076C106	3,059,873	6,979	SH		SOLE		6,979	0	0
AMERIS BANCORP	COM	03076K108	459,804	9,504	SH		SOLE		9,504	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	542,774	8,683	SH		SOLE		8,683	0	0
AMPHENOL CORP NEW	CL A	032095101	2,621,098	22,723	SH		SOLE		22,723	0	0
ANALOG DEVICES INC	COM	032654105	5,204,646	26,314	SH		SOLE		26,314	0	0
ANDERSONS INC	COM	034164103	208,884	3,641	SH		SOLE		3,641	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	339,636	4,913	SH		SOLE		4,913	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	464,219	33,017	SH		SOLE		33,017	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	171,341	27,725	SH		SOLE		27,725	0	0
APA CORPORATION	COM	03743Q108	6,282,670	182,742	SH		SOLE		182,742	0	0
API GROUP CORP	COM STK	00187Y100	474,382	12,080	SH		SOLE		12,080	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,281,741	29,184	SH		SOLE		29,184	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	337,805	20,623	SH		SOLE		20,623	0	0
APPLE INC	COM	037833100	6,197,459	36,141	SH		SOLE		36,141	0	0
APTARGROUP INC	COM	038336103	225,332	1,566	SH		SOLE		1,566	0	0
APTIV PLC	SHS	G6095L109	1,228,601	15,425	SH		SOLE		15,425	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,164,026	87,851	SH		SOLE		87,851	0	0
ARCELLX INC	COMMON STOCK	03940C100	1,010,283	14,526	SH		SOLE		14,526	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	993,175	10,744	SH		SOLE		10,744	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	7,476,777	119,038	SH		SOLE		119,038	0	0
ARCOSA INC	COM	039653100	562,984	6,557	SH		SOLE		6,557	0	0
ARDELYX INC	COM	039697107	340,954	46,706	SH		SOLE		46,706	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	163,818	21,989	SH		SOLE		21,989	0	0
ARHAUS INC	COM CL A	04035M102	249,810	16,232	SH		SOLE		16,232	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	356,457	7,788	SH		SOLE		7,788	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	382,411	1,793	SH		SOLE		1,793	0	0
AT&T INC	COM	00206R102	5,144,586	292,306	SH		SOLE		292,306	0	0
ATI INC	COM	01741R102	376,253	7,353	SH		SOLE		7,353	0	0
ATKORE INC	COM	047649108	621,145	3,263	SH		SOLE		3,263	0	0
ATMOS ENERGY CORP	COM	049560105	1,909,765	16,066	SH		SOLE		16,066	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	753,715	3,018	SH		SOLE		3,018	0	0
AUTONATION INC	COM	05329W102	836,013	5,049	SH		SOLE		5,049	0	0
AUTOZONE INC	COM	053332102	876,159	278	SH		SOLE		278	0	0
AVALONBAY CMNTYS INC	COM	053484101	707,169	3,811	SH		SOLE		3,811	0	0
AVANTOR INC	COM	05352A100	956,037	37,389	SH		SOLE		37,389	0	0
AXALTA COATING SYS LTD	COM	G0750C108	685,633	19,937	SH		SOLE		19,937	0	0
AXONICS INC	COM	05465P101	622,454	9,025	SH		SOLE		9,025	0	0
B & G FOODS INC NEW	COM	05508R106	146,912	12,842	SH		SOLE		12,842	0	0
B. RILEY FINANCIAL INC	COM	05580M108	422,299	19,948	SH		SOLE		19,948	0	0
BADGER METER INC	COM	056525108	333,490	2,061	SH		SOLE		2,061	0	0
BAKER HUGHES COMPANY	CL A	05722G100	2,579,701	77,006	SH		SOLE		77,006	0	0
BANC OF CALIFORNIA INC	COM	05990K106	449,197	29,533	SH		SOLE		29,533	0	0
BANCORP INC DEL	COM	05969A105	782,128	23,375	SH		SOLE		23,375	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,027,249	17,828	SH		SOLE		17,828	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	2,389,423	52,561	SH		SOLE		52,561	0	0
BANKUNITED INC	COM	06652K103	1,463,056	52,252	SH		SOLE		52,252	0	0
BANNER CORP	COM NEW	06652V208	247,152	5,149	SH		SOLE		5,149	0	0
BAXTER INTL INC	COM	071813109	2,707,194	63,341	SH		SOLE		63,341	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	903,254	9,215	SH		SOLE		9,215	0	0
BECTON DICKINSON & CO	COM	075887109	3,767,426	15,225	SH		SOLE		15,225	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,106,045	18,737	SH		SOLE		18,737	0	0
BENTLEY SYS INC	COM CL B	08265T208	3,139,466	60,120	SH		SOLE		60,120	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	896,549	2,132	SH		SOLE		2,132	0	0
BEST BUY INC	COM	086516101	590,616	7,200	SH		SOLE		7,200	0	0
BEYOND MEAT INC	COM	08862E109	99,642	12,034	SH		SOLE		12,034	0	0
BIO RAD LABS INC	CL A	090572207	1,329,870	3,845	SH		SOLE		3,845	0	0
BIOGEN INC	COM	09062X103	5,036,686	23,358	SH		SOLE		23,358	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	620,027	7,099	SH		SOLE		7,099	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	2,365,273	31,266	SH		SOLE		31,266	0	0
BLACK HILLS CORP	COM	092113109	1,324,432	24,257	SH		SOLE		24,257	0	0
BLACKROCK INC	COM	09247X101	444,362	533	SH		SOLE		533	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	943,435	47,385	SH		SOLE		47,385	0	0
BLOOMIN BRANDS INC	COM	094235108	465,878	16,244	SH		SOLE		16,244	0	0
BLUE BIRD CORP	COM	095306106	259,063	6,757	SH		SOLE		6,757	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	1,571,189	83,308	SH		SOLE		83,308	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,570,037	102,083	SH		SOLE		102,083	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	366,729	3,866	SH		SOLE		3,866	0	0
BOEING CO	COM	097023105	4,313,712	22,352	SH		SOLE		22,352	0	0
BOOT BARN HLDGS INC	COM	099406100	418,565	4,399	SH		SOLE		4,399	0	0
BORGWARNER INC	COM	099724106	796,345	22,923	SH		SOLE		22,923	0	0
BOSTON PROPERTIES INC	COM	101121101	1,484,823	22,735	SH		SOLE		22,735	0	0
BOYD GAMING CORP	COM	103304101	1,091,998	16,221	SH		SOLE		16,221	0	0
BRAZE INC	COM CL A	10576N102	401,092	9,054	SH		SOLE		9,054	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	597,516	16,045	SH		SOLE		16,045	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	370,315	7,185	SH		SOLE		7,185	0	0
BROWN FORMAN CORP	CL B	115637209	1,616,171	31,309	SH		SOLE		31,309	0	0
BRUKER CORP	COM	116794108	611,549	6,510	SH		SOLE		6,510	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,135,555	5,445	SH		SOLE		5,445	0	0
BUMBLE INC	COM CL A	12047B105	174,949	15,414	SH		SOLE		15,414	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,208,556	11,777	SH		SOLE		11,777	0	0
BYLINE BANCORP INC	COM	124411109	216,418	9,964	SH		SOLE		9,964	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	125,744	15,391	SH		SOLE		15,391	0	0
CABLE ONE INC	COM	12685J105	311,424	736	SH		SOLE		736	0	0
CABOT CORP	COM	127055101	433,524	4,702	SH		SOLE		4,702	0	0
CACTUS INC	CL A	127203107	276,196	5,514	SH		SOLE		5,514	0	0
CADENCE BANK	COM	12740C103	716,068	24,692	SH		SOLE		24,692	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,390,942	7,681	SH		SOLE		7,681	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	982,524	9,985	SH		SOLE		9,985	0	0
CAMPBELL SOUP CO	COM	134429109	1,134,008	25,512	SH		SOLE		25,512	0	0
CANNAE HLDGS INC	COM	13765N107	342,763	15,412	SH		SOLE		15,412	0	0
CARDINAL HEALTH INC	COM	14149Y108	917,244	8,197	SH		SOLE		8,197	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	113,399	22,062	SH		SOLE		22,062	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,037,867	185,916	SH		SOLE		185,916	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	376,098	5,266	SH		SOLE		5,266	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	583,044	10,030	SH		SOLE		10,030	0	0
CARTERS INC	COM	146229109	727,740	8,594	SH		SOLE		8,594	0	0
CARVANA CO	CL A	146869102	3,868,919	44,010	SH		SOLE		44,010	0	0
CATHAY GEN BANCORP	COM	149150104	492,017	13,006	SH		SOLE		13,006	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	878,964	4,784	SH		SOLE		4,784	0	0
CDW CORP	COM	12514G108	1,111,364	4,345	SH		SOLE		4,345	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	332,095	4,005	SH		SOLE		4,005	0	0
CENCORA INC	COM	03073E105	4,417,315	18,179	SH		SOLE		18,179	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,787,376	97,837	SH		SOLE		97,837	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	681,857	16,131	SH		SOLE		16,131	0	0
CF INDS HLDGS INC	COM	125269100	1,393,518	16,747	SH		SOLE		16,747	0	0
CHAMPIONX CORPORATION	COM	15872M104	217,601	6,063	SH		SOLE		6,063	0	0
SCHWAB CHARLES CORP	COM	808513105	2,393,658	33,089	SH		SOLE		33,089	0	0
CHART INDS INC	COM	16115Q308	268,988	1,633	SH		SOLE		1,633	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	6,085,792	20,940	SH		SOLE		20,940	0	0
CHEGG INC	COM	163092109	89,720	11,852	SH		SOLE		11,852	0	0
CHEMED CORP NEW	COM	16359R103	789,574	1,230	SH		SOLE		1,230	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	658,053	7,408	SH		SOLE		7,408	0	0
CHEWY INC	CL A	16679L109	754,754	47,439	SH		SOLE		47,439	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,446,894	19,366	SH		SOLE		19,366	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	2,825,104	15,850	SH		SOLE		15,850	0	0
CHARLES RIV LABS INTL INC	COM	159864107	918,521	3,390	SH		SOLE		3,390	0	0
CHUBB LIMITED	COM	H1467J104	7,135,404	27,536	SH		SOLE		27,536	0	0
CHURCHILL DOWNS INC	COM	171484108	240,199	1,941	SH		SOLE		1,941	0	0
CINEMARK HLDGS INC	COM	17243V102	217,581	12,108	SH		SOLE		12,108	0	0
CINTAS CORP	COM	172908105	2,675,982	3,895	SH		SOLE		3,895	0	0
CISCO SYS INC	COM	17275R102	4,389,834	87,955	SH		SOLE		87,955	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	1,626,068	21,421	SH		SOLE		21,421	0	0
CLEAN HARBORS INC	COM	184496107	1,069,157	5,311	SH		SOLE		5,311	0	0
CLEAR SECURE INC	COM CL A	18467V109	456,901	21,481	SH		SOLE		21,481	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,683,897	74,050	SH		SOLE		74,050	0	0
CLOROX CO DEL	COM	189054109	961,071	6,277	SH		SOLE		6,277	0	0
CME GROUP INC	COM	12572Q105	729,618	3,389	SH		SOLE		3,389	0	0
CMS ENERGY CORP	COM	125896100	1,753,118	29,054	SH		SOLE		29,054	0	0
CNA FINL CORP	COM	126117100	520,104	11,451	SH		SOLE		11,451	0	0
CNO FINL GROUP INC	COM	12621E103	993,952	36,170	SH		SOLE		36,170	0	0
CNX RES CORP	COM	12653C108	1,045,649	44,083	SH		SOLE		44,083	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	212,567	31,632	SH		SOLE		31,632	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,449,865	33,427	SH		SOLE		33,427	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,292,027	118,451	SH		SOLE		118,451	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	604,304	7,444	SH		SOLE		7,444	0	0
COMCAST CORP NEW	CL A	20030N101	1,931,719	44,561	SH		SOLE		44,561	0	0
COMERICA INC	COM	200340107	1,763,914	32,077	SH		SOLE		32,077	0	0
COMFORT SYS USA INC	COM	199908104	1,613,014	5,077	SH		SOLE		5,077	0	0
COMMERCE BANCSHARES INC	COM	200525103	321,913	6,051	SH		SOLE		6,051	0	0
COMMERCIAL METALS CO	COM	201723103	611,208	10,400	SH		SOLE		10,400	0	0
COMMUNITY BK SYS INC	COM	203607106	555,323	11,562	SH		SOLE		11,562	0	0
COMMVAULT SYS INC	COM	204166102	535,348	5,278	SH		SOLE		5,278	0	0
COMPASS MINERALS INTL INC	COM	20451N101	444,624	28,248	SH		SOLE		28,248	0	0
CONCENTRIX CORP	COM	20602D101	535,389	8,085	SH		SOLE		8,085	0	0
CONOCOPHILLIPS	COM	20825C104	3,656,373	28,727	SH		SOLE		28,727	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,147,719	7,903	SH		SOLE		7,903	0	0
CONSTELLIUM SE	CL A SHS	F21107101	313,188	14,165	SH		SOLE		14,165	0	0
COPART INC	COM	217204106	2,275,156	39,281	SH		SOLE		39,281	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	232,105	9,603	SH		SOLE		9,603	0	0
CORE & MAIN INC	CL A	21874C102	4,775,337	83,412	SH		SOLE		83,412	0	0
CORPAY INC	COM SHS	219948106	332,606	1,078	SH		SOLE		1,078	0	0
COTERRA ENERGY INC	COM	127097103	459,351	16,476	SH		SOLE		16,476	0	0
COTY INC	COM CL A	222070203	477,144	39,895	SH		SOLE		39,895	0	0
COUPANG INC	CL A	22266T109	875,428	49,209	SH		SOLE		49,209	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	410,706	5,647	SH		SOLE		5,647	0	0
CRANE NXT CO	COM	224441105	226,925	3,666	SH		SOLE		3,666	0	0
CREDIT ACCEP CORP MICH	COM	225310101	770,515	1,397	SH		SOLE		1,397	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	276,678	13,057	SH		SOLE		13,057	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	261,836	22,003	SH		SOLE		22,003	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	509,199	10,878	SH		SOLE		10,878	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,723,085	25,280	SH		SOLE		25,280	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,348,403	16,683	SH		SOLE		16,683	0	0
CROWN CASTLE INC	COM	22822V101	1,222,125	11,548	SH		SOLE		11,548	0	0
CROWN HLDGS INC	COM	228368106	2,176,163	27,456	SH		SOLE		27,456	0	0
CUBESMART	COM	229663109	1,497,099	33,107	SH		SOLE		33,107	0	0
CUMMINS INC	COM	231021106	754,304	2,560	SH		SOLE		2,560	0	0
CURTISS WRIGHT CORP	COM	231561101	574,841	2,246	SH		SOLE		2,246	0	0
CVB FINL CORP	COM	126600105	329,398	18,464	SH		SOLE		18,464	0	0
CVR ENERGY INC	COM	12662P108	705,676	19,789	SH		SOLE		19,789	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	231,895	873	SH		SOLE		873	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,362,448	19,433	SH		SOLE		19,433	0	0
D R HORTON INC	COM	23331A109	1,193,152	7,251	SH		SOLE		7,251	0	0
DANA INC	COM	235825205	173,711	13,678	SH		SOLE		13,678	0	0
DANAHER CORPORATION	COM	235851102	1,059,063	4,241	SH		SOLE		4,241	0	0
DARLING INGREDIENTS INC	COM	237266101	347,709	7,476	SH		SOLE		7,476	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	327,273	5,228	SH		SOLE		5,228	0	0
DAVITA INC	COM	23918K108	3,271,233	23,696	SH		SOLE		23,696	0	0
DECKERS OUTDOOR CORP	COM	243537107	4,823,016	5,124	SH		SOLE		5,124	0	0
DEERE & CO	COM	244199105	1,636,799	3,985	SH		SOLE		3,985	0	0
DELEK US HLDGS INC NEW	COM	24665A103	514,741	16,745	SH		SOLE		16,745	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	3,379,718	70,602	SH		SOLE		70,602	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,468,823	44,255	SH		SOLE		44,255	0	0
DESIGNER BRANDS INC	CL A	250565108	112,175	10,263	SH		SOLE		10,263	0	0
DEXCOM INC	COM	252131107	2,112,124	15,228	SH		SOLE		15,228	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,984,117	13,271	SH		SOLE		13,271	0	0
DILLARDS INC	CL A	254067101	611,717	1,297	SH		SOLE		1,297	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	298,896	15,519	SH		SOLE		15,519	0	0
DOLE PLC	ORD SHS	G27907107	191,512	16,053	SH		SOLE		16,053	0	0
DONALDSON INC	COM	257651109	1,499,425	20,078	SH		SOLE		20,078	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	209,160	3,373	SH		SOLE		3,373	0	0
DOORDASH INC	CL A	25809K105	3,408,845	24,752	SH		SOLE		24,752	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	725,856	18,873	SH		SOLE		18,873	0	0
DOUGLAS EMMETT INC	COM	25960P109	429,693	30,980	SH		SOLE		30,980	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	273,609	17,328	SH		SOLE		17,328	0	0
DTE ENERGY CO	COM	233331107	5,649,725	50,381	SH		SOLE		50,381	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,532,738	26,189	SH		SOLE		26,189	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	437,764	43,602	SH		SOLE		43,602	0	0
DUOLINGO INC	CL A COM	26603R106	1,253,115	5,681	SH		SOLE		5,681	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,249,948	58,932	SH		SOLE		58,932	0	0
DYNATRACE INC	COM NEW	268150109	3,638,760	78,354	SH		SOLE		78,354	0	0
EAGLE MATLS INC	COM	26969P108	987,268	3,633	SH		SOLE		3,633	0	0
EASTGROUP PPTYS INC	COM	277276101	924,198	5,141	SH		SOLE		5,141	0	0
ECHOSTAR CORP	CL A	278768106	721,349	50,621	SH		SOLE		50,621	0	0
EDGEWISE THERAPEUTICS INC	COM	28036F105	231,010	12,665	SH		SOLE		12,665	0	0
ELECTRONIC ARTS INC	COM	285512109	7,486,435	56,429	SH		SOLE		56,429	0	0
E L F BEAUTY INC	COM	26856L103	2,790,879	14,237	SH		SOLE		14,237	0	0
EMCOR GROUP INC	COM	29084Q100	333,040	951	SH		SOLE		951	0	0
ENACT HLDGS INC	COM	29249E109	224,652	7,205	SH		SOLE		7,205	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	941,247	11,398	SH		SOLE		11,398	0	0
ENCORE WIRE CORP	COM	292562105	592,569	2,255	SH		SOLE		2,255	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	238,611	8,105	SH		SOLE		8,105	0	0
ENERSYS	COM	29275Y102	508,195	5,380	SH		SOLE		5,380	0	0
ENSIGN GROUP INC	COM	29358P101	792,182	6,367	SH		SOLE		6,367	0	0
ENTEGRIS INC	COM	29362U104	1,592,740	11,333	SH		SOLE		11,333	0	0
ENTERGY CORP NEW	COM	29364G103	1,227,790	11,618	SH		SOLE		11,618	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	201,543	4,969	SH		SOLE		4,969	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	756,146	35,367	SH		SOLE		35,367	0	0
EPAM SYS INC	COM	29414B104	333,325	1,207	SH		SOLE		1,207	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3,389,243	52,628	SH		SOLE		52,628	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,671,784	26,490	SH		SOLE		26,490	0	0
EVENTBRITE INC	COM CL A	29975E109	115,420	21,062	SH		SOLE		21,062	0	0
EVERCORE INC	CLASS A	29977A105	320,085	1,662	SH		SOLE		1,662	0	0
EVERGY INC	COM	30034W106	1,966,412	36,838	SH		SOLE		36,838	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,068,837	7,271	SH		SOLE		7,271	0	0
EXTREME NETWORKS	COM	30226D106	268,305	23,250	SH		SOLE		23,250	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	279,293	13,512	SH		SOLE		13,512	0	0
FAIR ISAAC CORP	COM	303250104	547,329	438	SH		SOLE		438	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	366,787	1,863	SH		SOLE		1,863	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	602,406	5,899	SH		SOLE		5,899	0	0
FEDERAL SIGNAL CORP	COM	313855108	369,439	4,353	SH		SOLE		4,353	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	789,278	14,864	SH		SOLE		14,864	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	151,519	10,885	SH		SOLE		10,885	0	0
FIRST INDL RLTY TR INC	COM	32054K103	298,375	5,679	SH		SOLE		5,679	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	414,000	15,215	SH		SOLE		15,215	0	0
FISERV INC	COM	337738108	682,272	4,269	SH		SOLE		4,269	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	4,691,077	36,191	SH		SOLE		36,191	0	0
FMC CORP	COM NEW	302491303	1,321,775	20,750	SH		SOLE		20,750	0	0
FOOT LOCKER INC	COM	344849104	631,532	22,159	SH		SOLE		22,159	0	0
FORWARD AIR CORP	COM	349853101	1,149,732	36,957	SH		SOLE		36,957	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	507,361	20,734	SH		SOLE		20,734	0	0
FOX FACTORY HLDG CORP	COM	35138V102	825,622	15,856	SH		SOLE		15,856	0	0
FS KKR CAP CORP	COM	302635206	1,873,952	98,267	SH		SOLE		98,267	0	0
FTAI AVIATION LTD	SHS	G3730V105	339,798	5,049	SH		SOLE		5,049	0	0
FULTON FINL CORP PA	COM	360271100	451,641	28,423	SH		SOLE		28,423	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	5,065,995	109,963	SH		SOLE		109,963	0	0
GARTNER INC	COM	366651107	1,200,732	2,519	SH		SOLE		2,519	0	0
GATX CORP	COM	361448103	233,346	1,741	SH		SOLE		1,741	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	889,100	9,780	SH		SOLE		9,780	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,633,357	5,782	SH		SOLE		5,782	0	0
GENERAL MLS INC	COM	370334104	3,055,100	43,663	SH		SOLE		43,663	0	0
GENPACT LIMITED	SHS	G3922B107	1,068,931	32,441	SH		SOLE		32,441	0	0
GILEAD SCIENCES INC	COM	375558103	7,443,372	101,616	SH		SOLE		101,616	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	2,092,842	40,162	SH		SOLE		40,162	0	0
GLOBANT S A	COM	L44385109	1,694,951	8,395	SH		SOLE		8,395	0	0
GLOBE LIFE INC	COM	37959E102	3,336,212	28,669	SH		SOLE		28,669	0	0
GODADDY INC	CL A	380237107	1,174,813	9,899	SH		SOLE		9,899	0	0
GOLUB CAP BDC INC	COM	38173M102	212,581	12,783	SH		SOLE		12,783	0	0
GRACO INC	COM	384109104	1,117,782	11,960	SH		SOLE		11,960	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	210,534	7,215	SH		SOLE		7,215	0	0
GRAY TELEVISION INC	COM	389375106	72,547	11,479	SH		SOLE		11,479	0	0
GRIFFON CORP	COM	398433102	1,329,067	18,122	SH		SOLE		18,122	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	434,578	15,100	SH		SOLE		15,100	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	319,407	1,093	SH		SOLE		1,093	0	0
GUESS INC	COM	401617105	324,141	10,300	SH		SOLE		10,300	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	766,779	14,263	SH		SOLE		14,263	0	0
HALLIBURTON CO	COM	406216101	1,142,825	28,991	SH		SOLE		28,991	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	319,149	6,932	SH		SOLE		6,932	0	0
HANMI FINL CORP	COM NEW	410495204	170,901	10,735	SH		SOLE		10,735	0	0
HASHICORP INC	COM CL A	418100103	310,760	11,531	SH		SOLE		11,531	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	489,219	43,409	SH		SOLE		43,409	0	0
FULLER H B CO	COM	359694106	601,718	7,546	SH		SOLE		7,546	0	0
HCI GROUP INC	COM	40416E103	275,342	2,372	SH		SOLE		2,372	0	0
HEARTLAND FINL USA INC	COM	42234Q102	372,766	10,605	SH		SOLE		10,605	0	0
HEICO CORP NEW	COM	422806109	590,190	3,090	SH		SOLE		3,090	0	0
HELEN OF TROY LTD	COM	G4388N106	239,469	2,078	SH		SOLE		2,078	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	302,104	6,760	SH		SOLE		6,760	0	0
HERITAGE COMM CORP	COM	426927109	168,460	19,634	SH		SOLE		19,634	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	247,866	31,656	SH		SOLE		31,656	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	584,620	16,181	SH		SOLE		16,181	0	0
HESS CORP	COM	42809H107	484,785	3,176	SH		SOLE		3,176	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,431,563	137,144	SH		SOLE		137,144	0	0
HIGHWOODS PPTYS INC	COM	431284108	432,703	16,528	SH		SOLE		16,528	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	1,385,880	89,585	SH		SOLE		89,585	0	0
HONEYWELL INTL INC	COM	438516106	2,605,444	12,694	SH		SOLE		12,694	0	0
HOPE BANCORP INC	COM	43940T109	261,427	22,713	SH		SOLE		22,713	0	0
HORMEL FOODS CORP	COM	440452100	755,578	21,656	SH		SOLE		21,656	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,782,947	86,216	SH		SOLE		86,216	0	0
HOULIHAN LOKEY INC	CL A	441593100	523,528	4,084	SH		SOLE		4,084	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	205,121	1,307	SH		SOLE		1,307	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	387,210	5,332	SH		SOLE		5,332	0	0
HP INC	COM	40434L105	800,679	26,495	SH		SOLE		26,495	0	0
HUMANA INC	COM	444859102	6,287,074	18,133	SH		SOLE		18,133	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,064,448	3,652	SH		SOLE		3,652	0	0
HYATT HOTELS CORP	COM CL A	448579102	1,130,269	7,081	SH		SOLE		7,081	0	0
ICON PLC	SHS	G4705A100	967,200	2,879	SH		SOLE		2,879	0	0
ICU MED INC	COM	44930G107	434,217	4,046	SH		SOLE		4,046	0	0
IDACORP INC	COM	451107106	306,444	3,299	SH		SOLE		3,299	0	0
IDEAYA BIOSCIENCES INC	COM	45166A102	678,955	15,473	SH		SOLE		15,473	0	0
IDEXX LABS INC	COM	45168D104	3,446,913	6,384	SH		SOLE		6,384	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,409,603	8,980	SH		SOLE		8,980	0	0
INCYTE CORP	COM	45337C102	327,008	5,740	SH		SOLE		5,740	0	0
INDEPENDENT BK CORP MASS	COM	453836108	397,797	7,647	SH		SOLE		7,647	0	0
INHIBRX INC	COM	45720L107	383,931	10,982	SH		SOLE		10,982	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	1,096,498	4,238	SH		SOLE		4,238	0	0
INSTRUCTURE HLDGS INC	COM	457790103	279,864	13,090	SH		SOLE		13,090	0	0
INTEL CORP	COM	458140100	3,546,365	80,289	SH		SOLE		80,289	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,538,051	22,720	SH		SOLE		22,720	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,323,863	9,633	SH		SOLE		9,633	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	243,872	4,344	SH		SOLE		4,344	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	535,225	23,693	SH		SOLE		23,693	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	813,322	15,288	SH		SOLE		15,288	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,836,808	56,292	SH		SOLE		56,292	0	0
INTUIT	COM	461202103	1,924,000	2,960	SH		SOLE		2,960	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	200,343	502	SH		SOLE		502	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	121,542	12,556	SH		SOLE		12,556	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	630,396	14,542	SH		SOLE		14,542	0	0
IQVIA HLDGS INC	COM	46266C105	1,997,578	7,899	SH		SOLE		7,899	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	574,290	21,953	SH		SOLE		21,953	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	692,802	79,541	SH		SOLE		79,541	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,423,022	8,191	SH		SOLE		8,191	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	2,278,986	34,457	SH		SOLE		34,457	0	0
JAMES RIV GROUP LTD	COM	G5005R107	354,618	38,131	SH		SOLE		38,131	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	319,636	21,126	SH		SOLE		21,126	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	491,554	4,082	SH		SOLE		4,082	0	0
JFROG LTD	ORD SHS	M6191J100	816,213	18,458	SH		SOLE		18,458	0	0
JOHNSON & JOHNSON	COM	478160104	5,946,678	37,592	SH		SOLE		37,592	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,542,506	17,686	SH		SOLE		17,686	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	120,640	10,172	SH		SOLE		10,172	0	0
KAMAN CORP	COM	483548103	268,064	5,844	SH		SOLE		5,844	0	0
KB HOME	COM	48666K109	639,834	9,027	SH		SOLE		9,027	0	0
KENNAMETAL INC	COM	489170100	849,431	34,059	SH		SOLE		34,059	0	0
KIMCO RLTY CORP	COM	49446R109	992,129	50,593	SH		SOLE		50,593	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	594,010	27,399	SH		SOLE		27,399	0	0
KKR & CO INC	COM	48251W104	2,114,493	21,023	SH		SOLE		21,023	0	0
KLA CORP	COM NEW	482480100	3,997,218	5,722	SH		SOLE		5,722	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	265,527	4,826	SH		SOLE		4,826	0	0
KOHLS CORP	COM	500255104	3,272,466	112,263	SH		SOLE		112,263	0	0
KRISPY KREME INC	COM	50101L106	245,893	16,140	SH		SOLE		16,140	0	0
KURA ONCOLOGY INC	COM	50127T109	217,886	10,215	SH		SOLE		10,215	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	344,918	15,851	SH		SOLE		15,851	0	0
LAM RESEARCH CORP	COM	512807108	4,920,030	5,064	SH		SOLE		5,064	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,092,998	10,260	SH		SOLE		10,260	0	0
LANDSTAR SYS INC	COM	515098101	516,790	2,681	SH		SOLE		2,681	0	0
LAS VEGAS SANDS CORP	COM	517834107	326,692	6,319	SH		SOLE		6,319	0	0
LCI INDS	COM	50189K103	212,279	1,725	SH		SOLE		1,725	0	0
LEAR CORP	COM NEW	521865204	788,147	5,440	SH		SOLE		5,440	0	0
LENNOX INTL INC	COM	526107107	456,991	935	SH		SOLE		935	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,266,271	22,126	SH		SOLE		22,126	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	197,771	12,743	SH		SOLE		12,743	0	0
LIGHT & WONDER INC	COM	80874P109	773,332	7,575	SH		SOLE		7,575	0	0
LINDE PLC	SHS	G54950103	1,225,805	2,640	SH		SOLE		2,640	0	0
LITTELFUSE INC	COM	537008104	1,499,177	6,186	SH		SOLE		6,186	0	0
LIVANOVA PLC	SHS	G5509L101	294,524	5,265	SH		SOLE		5,265	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,807,976	10,570	SH		SOLE		10,570	0	0
LOEWS CORP	COM	540424108	2,834,255	36,202	SH		SOLE		36,202	0	0
LOUISIANA PAC CORP	COM	546347105	333,542	3,975	SH		SOLE		3,975	0	0
LUMENTUM HLDGS INC	COM	55024U109	339,073	7,161	SH		SOLE		7,161	0	0
LYFT INC	CL A COM	55087P104	1,144,649	59,155	SH		SOLE		59,155	0	0
MACERICH CO	COM	554382101	194,458	11,286	SH		SOLE		11,286	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	286,782	7,314	SH		SOLE		7,314	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	1,610,198	62,050	SH		SOLE		62,050	0	0
MAIN STR CAP CORP	COM	56035L104	548,749	11,599	SH		SOLE		11,599	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	472,127	6,645	SH		SOLE		6,645	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	462,104	33,102	SH		SOLE		33,102	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	2,111,191	8,437	SH		SOLE		8,437	0	0
MARKEL GROUP INC	COM	570535104	873,330	574	SH		SOLE		574	0	0
MARKETAXESS HLDGS INC	COM	57060D108	882,262	4,024	SH		SOLE		4,024	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,351,372	5,356	SH		SOLE		5,356	0	0
MASCO CORP	COM	574599106	3,555,595	45,076	SH		SOLE		45,076	0	0
MASTEC INC	COM	576323109	355,935	3,817	SH		SOLE		3,817	0	0
MATADOR RES CO	COM	576485205	2,347,433	35,157	SH		SOLE		35,157	0	0
MAXIMUS INC	COM	577933104	490,731	5,849	SH		SOLE		5,849	0	0
MBIA INC	COM	55262C100	72,129	10,670	SH		SOLE		10,670	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	3,802,095	49,500	SH		SOLE		49,500	0	0
MERCADOLIBRE INC	COM	58733R102	2,763,863	1,828	SH		SOLE		1,828	0	0
MERIT MED SYS INC	COM	589889104	251,036	3,314	SH		SOLE		3,314	0	0
METHODE ELECTRS INC	COM	591520200	608,135	49,929	SH		SOLE		49,929	0	0
METLIFE INC	COM	59156R108	2,258,354	30,473	SH		SOLE		30,473	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	267,728	5,671	SH		SOLE		5,671	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,718,923	63,749	SH		SOLE		63,749	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,498,983	63,610	SH		SOLE		63,610	0	0
MICROSOFT CORP	COM	594918104	4,687,242	11,141	SH		SOLE		11,141	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	1,211,062	9,204	SH		SOLE		9,204	0	0
MIDDLEBY CORP	COM	596278101	233,949	1,455	SH		SOLE		1,455	0	0
MIMEDX GROUP INC	COM	602496101	99,022	12,860	SH		SOLE		12,860	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,305,290	40,600	SH		SOLE		40,600	0	0
MODINE MFG CO	COM	607828100	1,234,234	12,966	SH		SOLE		12,966	0	0
MOELIS & CO	CL A	60786M105	311,781	5,492	SH		SOLE		5,492	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,465,916	21,798	SH		SOLE		21,798	0	0
MONDELEZ INTL INC	CL A	609207105	3,040,240	43,432	SH		SOLE		43,432	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,173,291	1,732	SH		SOLE		1,732	0	0
MONRO INC	COM	610236101	269,825	8,555	SH		SOLE		8,555	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,057,010	51,569	SH		SOLE		51,569	0	0
MORNINGSTAR INC	COM	617700109	427,401	1,386	SH		SOLE		1,386	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,815,325	10,748	SH		SOLE		10,748	0	0
MSC INDL DIRECT INC	CL A	553530106	774,864	7,985	SH		SOLE		7,985	0	0
MSCI INC	COM	55354G100	3,372,228	6,017	SH		SOLE		6,017	0	0
MUELLER INDS INC	COM	624756102	759,820	14,089	SH		SOLE		14,089	0	0
NATERA INC	COM	632307104	788,111	8,617	SH		SOLE		8,617	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	1,370,796	35,005	SH		SOLE		35,005	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,011,548	18,830	SH		SOLE		18,830	0	0
NCR VOYIX CORPORATION	COM	62886E108	614,980	48,692	SH		SOLE		48,692	0	0
NETAPP INC	COM	64110D104	1,506,739	14,354	SH		SOLE		14,354	0	0
NETSCOUT SYS INC	COM	64115T104	404,411	18,517	SH		SOLE		18,517	0	0
NEW YORK TIMES CO	CL A	650111107	473,000	10,944	SH		SOLE		10,944	0	0
NEWMONT CORP	COM	651639106	1,342,495	37,458	SH		SOLE		37,458	0	0
NEXTRACKER INC	CLASS A COM	65290E101	2,033,823	36,144	SH		SOLE		36,144	0	0
NIKE INC	CL B	654106103	4,559,722	48,518	SH		SOLE		48,518	0	0
NORDSON CORP	COM	655663102	558,689	2,035	SH		SOLE		2,035	0	0
NORTHERN OIL & GAS INC	COM	665531307	307,917	7,760	SH		SOLE		7,760	0	0
NORTHERN TR CORP	COM	665859104	1,153,381	12,971	SH		SOLE		12,971	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,071,791	146,765	SH		SOLE		146,765	0	0
NOV INC	COM	62955J103	228,774	11,720	SH		SOLE		11,720	0	0
NRG ENERGY INC	COM NEW	629377508	1,112,282	16,432	SH		SOLE		16,432	0	0
NUTANIX INC	CL A	67059N108	5,377,972	87,135	SH		SOLE		87,135	0	0
NVR INC	COM	62944T105	1,595,692	197	SH		SOLE		197	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	696,495	35,427	SH		SOLE		35,427	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,217,981	64,902	SH		SOLE		64,902	0	0
THE ODP CORP	COM	88337F105	383,923	7,237	SH		SOLE		7,237	0	0
OGE ENERGY CORP	COM	670837103	1,923,990	56,093	SH		SOLE		56,093	0	0
OIL STS INTL INC	COM	678026105	93,915	15,246	SH		SOLE		15,246	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,767,307	17,178	SH		SOLE		17,178	0	0
OLEMA PHARMACEUTICALS INC	COM	68062P106	161,265	14,246	SH		SOLE		14,246	0	0
OMNICELL COM	COM	68213N109	226,766	7,758	SH		SOLE		7,758	0	0
ON SEMICONDUCTOR CORP	COM	682189105	555,082	7,547	SH		SOLE		7,547	0	0
ONE GAS INC	COM	68235P108	1,307,894	20,268	SH		SOLE		20,268	0	0
ONEOK INC NEW	COM	682680103	557,182	6,950	SH		SOLE		6,950	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	221,483	16,741	SH		SOLE		16,741	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	267,280	7,969	SH		SOLE		7,969	0	0
ORACLE CORP	COM	68389X105	1,472,400	11,722	SH		SOLE		11,722	0	0
ORCHID IS CAP INC	COM NEW	68571X301	151,819	17,001	SH		SOLE		17,001	0	0
OSHKOSH CORP	COM	688239201	685,281	5,495	SH		SOLE		5,495	0	0
OVINTIV INC	COM	69047Q102	315,812	6,085	SH		SOLE		6,085	0	0
P10 INC	COM CL A	69376K106	123,218	14,634	SH		SOLE		14,634	0	0
PACKAGING CORP AMER	COM	695156109	843,762	4,446	SH		SOLE		4,446	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	758,778	32,976	SH		SOLE		32,976	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	1,061,806	28,651	SH		SOLE		28,651	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	809,611	68,786	SH		SOLE		68,786	0	0
PARK HOTELS & RESORTS INC	COM	700517105	1,496,724	85,576	SH		SOLE		85,576	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,600,408	6,478	SH		SOLE		6,478	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	219,024	14,759	SH		SOLE		14,759	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,676,735	23,500	SH		SOLE		23,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,506,069	22,482	SH		SOLE		22,482	0	0
PAYSAFE LIMITED	SHS	G6964L206	230,992	14,629	SH		SOLE		14,629	0	0
PBF ENERGY INC	CL A	69318G106	269,025	4,673	SH		SOLE		4,673	0	0
PENN ENTERTAINMENT INC	COM	707569109	736,522	40,446	SH		SOLE		40,446	0	0
PENNYMAC MTG INVT TR	COM	70931T103	149,119	10,158	SH		SOLE		10,158	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,390,000	14,754	SH		SOLE		14,754	0	0
PENTAIR PLC	SHS	G7S00T104	1,100,211	12,877	SH		SOLE		12,877	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	412,535	5,527	SH		SOLE		5,527	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	5,161,735	292,284	SH		SOLE		292,284	0	0
PERRIGO CO PLC	SHS	G97822103	2,403,788	74,675	SH		SOLE		74,675	0	0
PG&E CORP	COM	69331C108	3,831,085	228,585	SH		SOLE		228,585	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	128,906	12,138	SH		SOLE		12,138	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,724,816	73,399	SH		SOLE		73,399	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	472,838	13,182	SH		SOLE		13,182	0	0
PJT PARTNERS INC	COM CL A	69343T107	624,567	6,626	SH		SOLE		6,626	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,329,969	72,875	SH		SOLE		72,875	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,425,797	8,823	SH		SOLE		8,823	0	0
POLARIS INC	COM	731068102	1,172,806	11,714	SH		SOLE		11,714	0	0
POOL CORP	COM	73278L105	784,808	1,945	SH		SOLE		1,945	0	0
PORTILLOS INC	COM CL A	73642K106	188,225	13,274	SH		SOLE		13,274	0	0
POWER INTEGRATIONS INC	COM	739276103	491,906	6,875	SH		SOLE		6,875	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	355,288	16,688	SH		SOLE		16,688	0	0
PPG INDS INC	COM	693506107	6,044,214	41,713	SH		SOLE		41,713	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	383,334	5,283	SH		SOLE		5,283	0	0
PRIMERICA INC	COM	74164M108	318,983	1,261	SH		SOLE		1,261	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,335,967	8,234	SH		SOLE		8,234	0	0
PROGRESS SOFTWARE CORP	COM	743312100	480,430	9,012	SH		SOLE		9,012	0	0
PROGRESSIVE CORP	COM	743315103	7,493,089	36,230	SH		SOLE		36,230	0	0
PROSPECT CAP CORP	COM	74348T102	138,000	25,000	SH		SOLE		25,000	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,446,321	21,658	SH		SOLE		21,658	0	0
PUBLIC STORAGE	COM	74460D109	1,706,713	5,884	SH		SOLE		5,884	0	0
PULTE GROUP INC	COM	745867101	418,551	3,470	SH		SOLE		3,470	0	0
PURE STORAGE INC	CL A	74624M102	3,017,656	58,043	SH		SOLE		58,043	0	0
QORVO INC	COM	74736K101	548,198	4,774	SH		SOLE		4,774	0	0
QUAKER HOUGHTON	COM	747316107	281,193	1,370	SH		SOLE		1,370	0	0
QUALYS INC	COM	74758T303	719,710	4,313	SH		SOLE		4,313	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	92,299	14,674	SH		SOLE		14,674	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	478,530	3,595	SH		SOLE		3,595	0	0
QUIDELORTHO CORP	COM	219798105	867,330	18,092	SH		SOLE		18,092	0	0
R1 RCM INC	COM	77634L105	144,308	11,204	SH		SOLE		11,204	0	0
RADNET INC	COM	750491102	227,826	4,682	SH		SOLE		4,682	0	0
RANGE RES CORP	COM	75281A109	417,739	12,133	SH		SOLE		12,133	0	0
RAYONIER INC	COM	754907103	237,998	7,160	SH		SOLE		7,160	0	0
READY CAPITAL CORP	COM	75574U101	272,394	29,835	SH		SOLE		29,835	0	0
REDFIN CORP	COM	75737F108	538,065	80,912	SH		SOLE		80,912	0	0
REGENCY CTRS CORP	COM	758849103	1,429,398	23,603	SH		SOLE		23,603	0	0
REPLIGEN CORP	COM	759916109	638,938	3,474	SH		SOLE		3,474	0	0
REPLIMUNE GROUP INC	COM	76029N106	484,693	59,326	SH		SOLE		59,326	0	0
RESMED INC	COM	761152107	610,328	3,082	SH		SOLE		3,082	0	0
REVVITY INC	COM	714046109	479,850	4,570	SH		SOLE		4,570	0	0
RH	COM	74967X103	2,199,610	6,316	SH		SOLE		6,316	0	0
RIOT PLATFORMS INC	COM	767292105	135,778	11,093	SH		SOLE		11,093	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,388,955	492,142	SH		SOLE		492,142	0	0
RLI CORP	COM	749607107	236,364	1,592	SH		SOLE		1,592	0	0
ROBERT HALF INC.	COM	770323103	899,749	11,349	SH		SOLE		11,349	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	3,058,230	151,924	SH		SOLE		151,924	0	0
ROBLOX CORP	CL A	771049103	930,179	24,363	SH		SOLE		24,363	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	364,875	13,544	SH		SOLE		13,544	0	0
ROCKWELL AUTOMATION INC	COM	773903109	887,391	3,046	SH		SOLE		3,046	0	0
ROLLINS INC	COM	775711104	499,392	10,793	SH		SOLE		10,793	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,969,109	3,511	SH		SOLE		3,511	0	0
ROSS STORES INC	COM	778296103	3,179,409	21,664	SH		SOLE		21,664	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,376,060	9,899	SH		SOLE		9,899	0	0
RPC INC	COM	749660106	147,757	19,090	SH		SOLE		19,090	0	0
RPM INTL INC	COM	749685103	1,557,650	13,095	SH		SOLE		13,095	0	0
RXSIGHT INC	COM	78349D107	693,080	13,437	SH		SOLE		13,437	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	2,203,073	39,695	SH		SOLE		39,695	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	2,921,812	25,273	SH		SOLE		25,273	0	0
S&P GLOBAL INC	COM	78409V104	1,230,827	2,893	SH		SOLE		2,893	0	0
SAGE THERAPEUTICS INC	COM	78667J108	360,614	19,243	SH		SOLE		19,243	0	0
SCHLUMBERGER LTD	COM STK	806857108	4,389,294	80,082	SH		SOLE		80,082	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	999,873	44,164	SH		SOLE		44,164	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,040,829	13,954	SH		SOLE		13,954	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	508,890	5,469	SH		SOLE		5,469	0	0
SEMPRA	COM	816851109	924,524	12,871	SH		SOLE		12,871	0	0
SERVICE CORP INTL	COM	817565104	337,878	4,553	SH		SOLE		4,553	0	0
SHERWIN WILLIAMS CO	COM	824348106	5,224,191	15,041	SH		SOLE		15,041	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,285,062	19,450	SH		SOLE		19,450	0	0
SHUTTERSTOCK INC	COM	825690100	245,816	5,366	SH		SOLE		5,366	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	216,351	2,162	SH		SOLE		2,162	0	0
SILGAN HLDGS INC	COM	827048109	411,692	8,478	SH		SOLE		8,478	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	731,434	4,674	SH		SOLE		4,674	0	0
SIRIUSPOINT LTD	COM	G8192H106	224,764	17,684	SH		SOLE		17,684	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	359,398	2,059	SH		SOLE		2,059	0	0
SKECHERS U S A INC	CL A	830566105	243,570	3,976	SH		SOLE		3,976	0	0
SKYWEST INC	COM	830879102	392,443	5,681	SH		SOLE		5,681	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4,439,170	40,982	SH		SOLE		40,982	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	286,862	10,899	SH		SOLE		10,899	0	0
SMARTSHEET INC	COM CL A	83200N103	990,413	25,725	SH		SOLE		25,725	0	0
SNAP ON INC	COM	833034101	2,458,330	8,299	SH		SOLE		8,299	0	0
SNOWFLAKE INC	CL A	833445109	6,277,998	38,849	SH		SOLE		38,849	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	725,430	99,374	SH		SOLE		99,374	0	0
SONOCO PRODS CO	COM	835495102	1,137,134	19,660	SH		SOLE		19,660	0	0
SOUTHERN CO	COM	842587107	3,151,251	43,926	SH		SOLE		43,926	0	0
SOUTHSTATE CORPORATION	COM	840441109	561,878	6,608	SH		SOLE		6,608	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,127,117	4,271	SH		SOLE		4,271	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,335,788	36,225	SH		SOLE		36,225	0	0
SPS COMM INC	COM	78463M107	502,743	2,719	SH		SOLE		2,719	0	0
SQUARESPACE INC	CLASS A	85225A107	494,454	13,569	SH		SOLE		13,569	0	0
STANLEY BLACK & DECKER INC	COM	854502101	338,544	3,457	SH		SOLE		3,457	0	0
STARBUCKS CORP	COM	855244109	7,484,384	81,895	SH		SOLE		81,895	0	0
STATE STR CORP	COM	857477103	339,203	4,387	SH		SOLE		4,387	0	0
STERIS PLC	SHS USD	G8473T100	536,645	2,387	SH		SOLE		2,387	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	736,871	6,680	SH		SOLE		6,680	0	0
STRYKER CORPORATION	COM	863667101	4,170,259	11,653	SH		SOLE		11,653	0	0
SUMMIT MATLS INC	CL A	86614U100	249,280	5,593	SH		SOLE		5,593	0	0
SUNRUN INC	COM	86771W105	1,642,347	124,609	SH		SOLE		124,609	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	120,245	10,794	SH		SOLE		10,794	0	0
SWEETGREEN INC	COM CL A	87043Q108	278,593	11,029	SH		SOLE		11,029	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	394,842	16,590	SH		SOLE		16,590	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1,702,550	42,500	SH		SOLE		42,500	0	0
SYSCO CORP	COM	871829107	3,393,162	41,798	SH		SOLE		41,798	0	0
T-MOBILE US INC	COM	872590104	1,488,893	9,122	SH		SOLE		9,122	0	0
TANGER INC	COM	875465106	1,144,494	38,757	SH		SOLE		38,757	0	0
TARGA RES CORP	COM	87612G101	1,490,923	13,313	SH		SOLE		13,313	0	0
TARGET CORP	COM	87612E106	559,452	3,157	SH		SOLE		3,157	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,174,317	10,383	SH		SOLE		10,383	0	0
TE CONNECTIVITY LTD	SHS	H84989104	6,053,167	41,677	SH		SOLE		41,677	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	251,572	4,307	SH		SOLE		4,307	0	0
TEGNA INC	COM	87901J105	385,347	25,793	SH		SOLE		25,793	0	0
TELADOC HEALTH INC	COM	87918A105	1,317,505	87,252	SH		SOLE		87,252	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	254,157	592	SH		SOLE		592	0	0
TELEFLEX INCORPORATED	COM	879369106	336,315	1,487	SH		SOLE		1,487	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,102,422	19,402	SH		SOLE		19,402	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	1,521,047	14,471	SH		SOLE		14,471	0	0
TERADATA CORP DEL	COM	88076W103	567,676	14,680	SH		SOLE		14,680	0	0
TEREX CORP NEW	COM	880779103	426,972	6,630	SH		SOLE		6,630	0	0
TESLA INC	COM	88160R101	1,940,546	11,039	SH		SOLE		11,039	0	0
TEXTRON INC	COM	883203101	1,751,202	18,255	SH		SOLE		18,255	0	0
TG THERAPEUTICS INC	COM	88322Q108	820,868	53,969	SH		SOLE		53,969	0	0
VITA COCO CO INC	COM	92846Q107	435,807	17,839	SH		SOLE		17,839	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,126,010	7,099	SH		SOLE		7,099	0	0
TIDEWATER INC NEW	COM	88642R109	562,488	6,114	SH		SOLE		6,114	0	0
TOLL BROTHERS INC	COM	889478103	424,075	3,278	SH		SOLE		3,278	0	0
TPG INC	COM CL A	872657101	976,784	21,852	SH		SOLE		21,852	0	0
TRACTOR SUPPLY CO	COM	892356106	2,161,807	8,260	SH		SOLE		8,260	0	0
TRANSMEDICS GROUP INC	COM	89377M109	200,747	2,715	SH		SOLE		2,715	0	0
TRAVELERS COMPANIES INC	COM	89417E109	664,874	2,889	SH		SOLE		2,889	0	0
TRI POINTE HOMES INC	COM	87265H109	531,150	13,739	SH		SOLE		13,739	0	0
TRINET GROUP INC	COM	896288107	581,101	4,386	SH		SOLE		4,386	0	0
TTEC HLDGS INC	COM	89854H102	125,788	12,130	SH		SOLE		12,130	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	496,912	14,483	SH		SOLE		14,483	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,376,912	30,873	SH		SOLE		30,873	0	0
UDR INC	COM	902653104	885,570	23,672	SH		SOLE		23,672	0	0
UFP INDUSTRIES INC	COM	90278Q108	363,495	2,955	SH		SOLE		2,955	0	0
UIPATH INC	CL A	90364P105	1,336,192	58,941	SH		SOLE		58,941	0	0
UNIFIRST CORP MASS	COM	904708104	272,285	1,570	SH		SOLE		1,570	0	0
UNION PAC CORP	COM	907818108	4,960,408	20,170	SH		SOLE		20,170	0	0
UNITED AIRLS HLDGS INC	COM	910047109	2,487,510	51,953	SH		SOLE		51,953	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	629,416	23,914	SH		SOLE		23,914	0	0
UNITED NAT FOODS INC	COM	911163103	350,801	30,531	SH		SOLE		30,531	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,322,064	8,895	SH		SOLE		8,895	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,507,567	15,176	SH		SOLE		15,176	0	0
UNITY SOFTWARE INC	COM	91332U101	2,107,031	78,915	SH		SOLE		78,915	0	0
UPSTART HLDGS INC	COM	91680M107	1,357,972	50,501	SH		SOLE		50,501	0	0
US BANCORP DEL	COM NEW	902973304	3,638,357	81,395	SH		SOLE		81,395	0	0
US FOODS HLDG CORP	COM	912008109	232,341	4,305	SH		SOLE		4,305	0	0
UNITED STATES STL CORP NEW	COM	912909108	586,498	14,382	SH		SOLE		14,382	0	0
VAIL RESORTS INC	COM	91879Q109	1,622,648	7,282	SH		SOLE		7,282	0	0
VALLEY NATL BANCORP	COM	919794107	1,719,846	216,061	SH		SOLE		216,061	0	0
VALMONT INDS INC	COM	920253101	326,669	1,431	SH		SOLE		1,431	0	0
VARONIS SYS INC	COM	922280102	367,879	7,799	SH		SOLE		7,799	0	0
VEEVA SYS INC	CL A COM	922475108	437,662	1,889	SH		SOLE		1,889	0	0
VERISIGN INC	COM	92343E102	4,962,319	26,185	SH		SOLE		26,185	0	0
VERISK ANALYTICS INC	COM	92345Y106	907,325	3,849	SH		SOLE		3,849	0	0
VERITEX HLDGS INC	COM	923451108	314,296	15,339	SH		SOLE		15,339	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	7,057,105	86,410	SH		SOLE		86,410	0	0
VERVE THERAPEUTICS INC	COM	92539P101	202,958	15,283	SH		SOLE		15,283	0	0
V F CORP	COM	918204108	1,329,548	86,672	SH		SOLE		86,672	0	0
VIASAT INC	COM	92552V100	237,648	13,137	SH		SOLE		13,137	0	0
VICI PPTYS INC	COM	925652109	915,328	30,726	SH		SOLE		30,726	0	0
VISA INC	COM CL A	92826C839	3,418,730	12,250	SH		SOLE		12,250	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,263,389	55,705	SH		SOLE		55,705	0	0
VISTEON CORP	COM NEW	92839U206	1,060,372	9,016	SH		SOLE		9,016	0	0
VISTRA CORP	COM	92840M102	2,066,167	29,665	SH		SOLE		29,665	0	0
VIVID SEATS INC	COM CL A	92854T100	100,812	16,830	SH		SOLE		16,830	0	0
VOYA FINANCIAL INC	COM	929089100	1,995,618	26,997	SH		SOLE		26,997	0	0
WP CAREY INC	COM	92936U109	550,854	9,760	SH		SOLE		9,760	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	508,739	23,455	SH		SOLE		23,455	0	0
WALKER & DUNLOP INC	COM	93148P102	578,872	5,728	SH		SOLE		5,728	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,893,532	331,447	SH		SOLE		331,447	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	1,032,998	31,284	SH		SOLE		31,284	0	0
WARRIOR MET COAL INC	COM	93627C101	562,628	9,269	SH		SOLE		9,269	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,464,493	8,514	SH		SOLE		8,514	0	0
WASTE MGMT INC DEL	COM	94106L109	4,017,878	18,850	SH		SOLE		18,850	0	0
WATSCO INC	COM	942622200	527,435	1,221	SH		SOLE		1,221	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	1,383,309	11,985	SH		SOLE		11,985	0	0
WEBSTER FINL CORP	COM	947890109	1,031,849	20,324	SH		SOLE		20,324	0	0
WEC ENERGY GROUP INC	COM	92939U106	3,551,526	43,248	SH		SOLE		43,248	0	0
WELLS FARGO CO NEW	COM	949746101	4,299,647	74,183	SH		SOLE		74,183	0	0
WERNER ENTERPRISES INC	COM	950755108	490,213	12,531	SH		SOLE		12,531	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,694,035	4,281	SH		SOLE		4,281	0	0
WESTAMERICA BANCORPORATION	COM	957090103	257,842	5,275	SH		SOLE		5,275	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	395,410	6,160	SH		SOLE		6,160	0	0
WESTERN DIGITAL CORP.	COM	958102105	4,461,804	65,384	SH		SOLE		65,384	0	0
WEX INC	COM	96208T104	1,316,629	5,543	SH		SOLE		5,543	0	0
WHIRLPOOL CORP	COM	963320106	2,677,559	22,382	SH		SOLE		22,382	0	0
WILLIAMS SONOMA INC	COM	969904101	1,994,406	6,281	SH		SOLE		6,281	0	0
WINGSTOP INC	COM	974155103	998,806	2,726	SH		SOLE		2,726	0	0
WINTRUST FINL CORP	COM	97650W108	373,299	3,576	SH		SOLE		3,576	0	0
WIX COM LTD	SHS	M98068105	915,479	6,659	SH		SOLE		6,659	0	0
WOODWARD INC	COM	980745103	944,447	6,128	SH		SOLE		6,128	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,630,554	21,245	SH		SOLE		21,245	0	0
XENCOR INC	COM	98401F105	572,857	25,886	SH		SOLE		25,886	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	415,389	9,649	SH		SOLE		9,649	0	0
XP INC	CL A	G98239109	2,075,022	80,866	SH		SOLE		80,866	0	0
YETI HLDGS INC	COM	98585X104	403,156	10,458	SH		SOLE		10,458	0	0
YUM BRANDS INC	COM	988498101	817,342	5,895	SH		SOLE		5,895	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	276,950	17,573	SH		SOLE		17,573	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	153,457	14,040	SH		SOLE		14,040	0	0
ZIFF DAVIS INC	COM	48123V102	288,723	4,580	SH		SOLE		4,580	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	853,966	84,384	SH		SOLE		84,384	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	990,378	7,504	SH		SOLE		7,504	0	0
ZIONS BANCORPORATION N A	COM	989701107	883,624	20,360	SH		SOLE		20,360	0	0
ZOETIS INC	CL A	98978V103	7,447,609	44,014	SH		SOLE		44,014	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	238,742	7,133	SH		SOLE		7,133	0	0