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	442,001	22,725	SH		SOLE		22,725	0	0
3M CO	COM	88579Y101	6,928,175	67,797	SH		SOLE		67,797	0	0
SMITH A O CORP	COM	831865209	510,307	6,240	SH		SOLE		6,240	0	0
AAR CORP	COM	000361105	228,642	3,145	SH		SOLE		3,145	0	0
ABBOTT LABS	COM	002824100	1,823,517	17,549	SH		SOLE		17,549	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	542,412	3,050	SH		SOLE		3,050	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	176,816	10,881	SH		SOLE		10,881	0	0
ADIENT PLC	ORD SHS	G0084W101	360,618	14,594	SH		SOLE		14,594	0	0
ADOBE INC	COM	00724F101	6,295,935	11,333	SH		SOLE		11,333	0	0
ADT INC DEL	COM	00090Q103	80,180	10,550	SH		SOLE		10,550	0	0
AECOM	COM	00766T100	1,962,702	22,268	SH		SOLE		22,268	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,542,926	16,555	SH		SOLE		16,555	0	0
AGILYSYS INC	COM	00847J105	287,635	2,762	SH		SOLE		2,762	0	0
AGREE RLTY CORP	COM	008492100	789,735	12,750	SH		SOLE		12,750	0	0
ALAMO GROUP INC	COM	011311107	262,614	1,518	SH		SOLE		1,518	0	0
ALASKA AIR GROUP INC	COM	011659109	241,471	5,977	SH		SOLE		5,977	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	187,323	11,045	SH		SOLE		11,045	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,081,154	9,243	SH		SOLE		9,243	0	0
ALIGHT INC	COM CL A	01626W101	167,068	22,638	SH		SOLE		22,638	0	0
ALLETE INC	COM NEW	018522300	515,198	8,263	SH		SOLE		8,263	0	0
ALLY FINL INC	COM	02005N100	1,639,204	41,321	SH		SOLE		41,321	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,664,307	6,849	SH		SOLE		6,849	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,534,810	30,386	SH		SOLE		30,386	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	196,700	18,823	SH		SOLE		18,823	0	0
ALTIMMUNE INC	COM NEW	02155H200	163,823	24,635	SH		SOLE		24,635	0	0
AMAZON COM INC	COM	023135106	9,956,433	51,521	SH		SOLE		51,521	0	0
AMC NETWORKS INC	CL A	00164V103	111,872	11,581	SH		SOLE		11,581	0	0
AMDOCS LTD	SHS	G02602103	1,009,702	12,794	SH		SOLE		12,794	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	641,204	7,308	SH		SOLE		7,308	0	0
AMERICAN EXPRESS CO	COM	025816109	2,196,020	9,484	SH		SOLE		9,484	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	433,276	3,522	SH		SOLE		3,522	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,904,701	25,656	SH		SOLE		25,656	0	0
AMER STATES WTR CO	COM	029899101	358,496	4,940	SH		SOLE		4,940	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	311,276	2,410	SH		SOLE		2,410	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	848,720	33,231	SH		SOLE		33,231	0	0
AMERIPRISE FINL INC	COM	03076C106	1,749,343	4,095	SH		SOLE		4,095	0	0
AMERIS BANCORP	COM	03076K108	312,472	6,206	SH		SOLE		6,206	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	184,264	18,575	SH		SOLE		18,575	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	668,039	13,040	SH		SOLE		13,040	0	0
AMPHENOL CORP NEW	CL A	032095101	1,892,086	28,085	SH		SOLE		28,085	0	0
AMPLITUDE INC	COM CL A	03213A104	158,803	17,843	SH		SOLE		17,843	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	353,449	18,544	SH		SOLE		18,544	0	0
ANSYS INC	COM	03662Q105	680,294	2,116	SH		SOLE		2,116	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	816,965	55,425	SH		SOLE		55,425	0	0
APA CORPORATION	COM	03743Q108	1,792,131	60,874	SH		SOLE		60,874	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,521,202	29,823	SH		SOLE		29,823	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	804,033	55,298	SH		SOLE		55,298	0	0
APPLE INC	COM	037833100	9,871,549	46,869	SH		SOLE		46,869	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	464,436	2,394	SH		SOLE		2,394	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	92,815	11,196	SH		SOLE		11,196	0	0
APPLOVIN CORP	COM CL A	03831W108	2,006,351	24,109	SH		SOLE		24,109	0	0
APTIV PLC	SHS	G6095L109	855,321	12,146	SH		SOLE		12,146	0	0
ARAMARK	COM	03852U106	342,683	10,073	SH		SOLE		10,073	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	787,346	7,804	SH		SOLE		7,804	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,075,092	50,870	SH		SOLE		50,870	0	0
ARCHROCK INC	COM	03957W106	265,064	13,109	SH		SOLE		13,109	0	0
ARCUTIS BIOTHERAPEUTICS INC	COM	03969K108	109,480	11,772	SH		SOLE		11,772	0	0
ARDELYX INC	COM	039697107	241,610	32,606	SH		SOLE		32,606	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	101,020	15,191	SH		SOLE		15,191	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	928,295	6,965	SH		SOLE		6,965	0	0
ARGAN INC	COM	04010E109	249,110	3,405	SH		SOLE		3,405	0	0
ARISTA NETWORKS INC	COM	040413106	3,911,006	11,159	SH		SOLE		11,159	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4,361,076	16,818	SH		SOLE		16,818	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	290,306	1,274	SH		SOLE		1,274	0	0
ASSURANT INC	COM	04621X108	226,599	1,363	SH		SOLE		1,363	0	0
ASSURED GUARANTY LTD	COM	G0585R106	236,773	3,069	SH		SOLE		3,069	0	0
AT&T INC	COM	00206R102	1,666,545	87,208	SH		SOLE		87,208	0	0
ATKORE INC	COM	047649108	551,189	4,085	SH		SOLE		4,085	0	0
ATLASSIAN CORPORATION	CL A	049468101	4,463,036	25,232	SH		SOLE		25,232	0	0
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	1,024,539	35,599	SH		SOLE		35,599	0	0
AUTOLIV INC	COM	052800109	721,006	6,739	SH		SOLE		6,739	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	731,824	3,066	SH		SOLE		3,066	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,901,112	9,189	SH		SOLE		9,189	0	0
AVANTOR INC	COM	05352A100	546,642	25,785	SH		SOLE		25,785	0	0
AVEPOINT INC	COM CL A	053604104	142,921	13,716	SH		SOLE		13,716	0	0
AVERY DENNISON CORP	COM	053611109	1,976,159	9,038	SH		SOLE		9,038	0	0
AVIDITY BIOSCIENCES INC	COM	05370A108	1,068,718	26,162	SH		SOLE		26,162	0	0
AVISTA CORP	COM	05379B107	230,330	6,655	SH		SOLE		6,655	0	0
AVNET INC	COM	053807103	984,798	19,126	SH		SOLE		19,126	0	0
AXALTA COATING SYS LTD	COM	G0750C108	509,987	14,925	SH		SOLE		14,925	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	295,186	2,076	SH		SOLE		2,076	0	0
AXON ENTERPRISE INC	COM	05464C101	632,616	2,150	SH		SOLE		2,150	0	0
AZENTA INC	COM	114340102	204,481	3,886	SH		SOLE		3,886	0	0
BADGER METER INC	COM	056525108	683,345	3,667	SH		SOLE		3,667	0	0
BALCHEM CORP	COM	057665200	265,564	1,725	SH		SOLE		1,725	0	0
BANCORP INC DEL	COM	05969A105	260,431	6,897	SH		SOLE		6,897	0	0
BANK AMERICA CORP	COM	060505104	4,427,077	111,317	SH		SOLE		111,317	0	0
BANK NEW YORK MELLON CORP	COM	064058100	705,085	11,773	SH		SOLE		11,773	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	698,435	17,035	SH		SOLE		17,035	0	0
BAXTER INTL INC	COM	071813109	247,463	7,398	SH		SOLE		7,398	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	406,255	4,489	SH		SOLE		4,489	0	0
BECTON DICKINSON & CO	COM	075887109	1,592,033	6,812	SH		SOLE		6,812	0	0
BENTLEY SYS INC	COM CL B	08265T208	546,563	11,073	SH		SOLE		11,073	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,960,091	24,484	SH		SOLE		24,484	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	992,093	16,858	SH		SOLE		16,858	0	0
BERRY CORP	COM	08579X101	120,414	18,640	SH		SOLE		18,640	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	559,804	6,373	SH		SOLE		6,373	0	0
BLACK HILLS CORP	COM	092113109	1,001,516	18,417	SH		SOLE		18,417	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	961,114	55,173	SH		SOLE		55,173	0	0
BLACKSTONE INC	COM	09260D107	1,838,430	14,850	SH		SOLE		14,850	0	0
BLUE BIRD CORP	COM	095306106	772,855	14,352	SH		SOLE		14,352	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	1,405,332	91,493	SH		SOLE		91,493	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,099,595	530	SH		SOLE		530	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	347,198	2,256	SH		SOLE		2,256	0	0
BOSTON PROPERTIES INC	COM	101121101	1,465,559	23,807	SH		SOLE		23,807	0	0
BOYD GAMING CORP	COM	103304101	1,013,014	18,385	SH		SOLE		18,385	0	0
BRAZE INC	COM CL A	10576N102	884,736	22,779	SH		SOLE		22,779	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	474,386	10,646	SH		SOLE		10,646	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	507,771	11,716	SH		SOLE		11,716	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,652,565	136,108	SH		SOLE		136,108	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	379,415	16,432	SH		SOLE		16,432	0	0
BROADCOM INC	COM	11135F101	9,556,115	5,952	SH		SOLE		5,952	0	0
BROWN FORMAN CORP	CL B	115637209	819,789	18,981	SH		SOLE		18,981	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,522,396	25,449	SH		SOLE		25,449	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,754,445	16,432	SH		SOLE		16,432	0	0
BWX TECHNOLOGIES INC	COM	05605H100	745,655	7,849	SH		SOLE		7,849	0	0
CABLE ONE INC	COM	12685J105	225,144	636	SH		SOLE		636	0	0
CACI INTL INC	CL A	127190304	296,360	689	SH		SOLE		689	0	0
CACTUS INC	CL A	127203107	650,442	12,333	SH		SOLE		12,333	0	0
CADENCE BANK	COM	12740C103	286,194	10,120	SH		SOLE		10,120	0	0
CAL MAINE FOODS INC	COM NEW	128030202	411,270	6,730	SH		SOLE		6,730	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,218,322	11,166	SH		SOLE		11,166	0	0
CAPITAL ONE FINL CORP	COM	14040H105	467,407	3,376	SH		SOLE		3,376	0	0
CARETRUST REIT INC	COM	14174T107	258,907	10,315	SH		SOLE		10,315	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,552,884	136,372	SH		SOLE		136,372	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	349,451	3,189	SH		SOLE		3,189	0	0
CARTERS INC	COM	146229109	471,964	7,616	SH		SOLE		7,616	0	0
CARVANA CO	CL A	146869102	573,319	4,454	SH		SOLE		4,454	0	0
CATHAY GEN BANCORP	COM	149150104	334,765	8,875	SH		SOLE		8,875	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	3,874,647	22,784	SH		SOLE		22,784	0	0
CBRE GROUP INC	CL A	12504L109	316,697	3,554	SH		SOLE		3,554	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	504,216	45,384	SH		SOLE		45,384	0	0
CDW CORP	COM	12514G108	596,757	2,666	SH		SOLE		2,666	0	0
CENCORA INC	COM	03073E105	5,530,664	24,548	SH		SOLE		24,548	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	238,961	5,844	SH		SOLE		5,844	0	0
CF INDS HLDGS INC	COM	125269100	1,129,959	15,245	SH		SOLE		15,245	0	0
CHAMPIONX CORPORATION	COM	15872M104	1,311,297	39,485	SH		SOLE		39,485	0	0
SCHWAB CHARLES CORP	COM	808513105	3,571,091	48,461	SH		SOLE		48,461	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,146,512	3,835	SH		SOLE		3,835	0	0
CHEMED CORP NEW	COM	16359R103	287,567	530	SH		SOLE		530	0	0
CHEMOURS CO	COM	163851108	282,441	12,514	SH		SOLE		12,514	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,527,342	14,456	SH		SOLE		14,456	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	401,169	4,881	SH		SOLE		4,881	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	3,533,018	21,070	SH		SOLE		21,070	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,175,907	10,533	SH		SOLE		10,533	0	0
CISCO SYS INC	COM	17275R102	5,121,768	107,804	SH		SOLE		107,804	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,445,235	40,112	SH		SOLE		40,112	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	406,617	5,893	SH		SOLE		5,893	0	0
CLARIVATE PLC	ORD SHS	G21810109	196,578	34,548	SH		SOLE		34,548	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,894,324	123,088	SH		SOLE		123,088	0	0
CLOROX CO DEL	COM	189054109	1,445,490	10,592	SH		SOLE		10,592	0	0
CME GROUP INC	COM	12572Q105	5,501,261	27,982	SH		SOLE		27,982	0	0
CMS ENERGY CORP	COM	125896100	9,992,587	167,858	SH		SOLE		167,858	0	0
CNO FINL GROUP INC	COM	12621E103	711,656	25,673	SH		SOLE		25,673	0	0
COCA COLA CONS INC	COM	191098102	434,000	400	SH		SOLE		400	0	0
COCA COLA CO	COM	191216100	1,526,136	23,977	SH		SOLE		23,977	0	0
COGENT BIOSCIENCES INC	COM	19240Q201	89,678	10,638	SH		SOLE		10,638	0	0
COLUMBIA BKG SYS INC	COM	197236102	611,598	30,749	SH		SOLE		30,749	0	0
COMERICA INC	COM	200340107	2,073,347	40,622	SH		SOLE		40,622	0	0
COMMERCE BANCSHARES INC	COM	200525103	642,753	11,523	SH		SOLE		11,523	0	0
COMMERCIAL METALS CO	COM	201723103	440,305	8,007	SH		SOLE		8,007	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	229,016	4,851	SH		SOLE		4,851	0	0
COMMVAULT SYS INC	COM	204166102	228,308	1,878	SH		SOLE		1,878	0	0
COMPASS MINERALS INTL INC	COM	20451N101	303,340	29,365	SH		SOLE		29,365	0	0
CONCENTRIX CORP	COM	20602D101	334,308	5,283	SH		SOLE		5,283	0	0
CONMED CORP	COM	207410101	218,011	3,145	SH		SOLE		3,145	0	0
CONOCOPHILLIPS	COM	20825C104	10,036,959	87,751	SH		SOLE		87,751	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,918,279	55,002	SH		SOLE		55,002	0	0
CONSTELLIUM SE	CL A SHS	F21107101	538,318	28,558	SH		SOLE		28,558	0	0
COOPER COS INC	COM	216648501	529,736	6,068	SH		SOLE		6,068	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	284,992	11,386	SH		SOLE		11,386	0	0
COSTAR GROUP INC	COM	22160N109	2,798,488	37,746	SH		SOLE		37,746	0	0
COSTCO WHSL CORP NEW	COM	22160K105	9,973,783	11,734	SH		SOLE		11,734	0	0
CREDIT ACCEP CORP MICH	COM	225310101	358,732	697	SH		SOLE		697	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	321,123	27,099	SH		SOLE		27,099	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	438,136	9,782	SH		SOLE		9,782	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	831,862	15,402	SH		SOLE		15,402	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,928,836	25,911	SH		SOLE		25,911	0	0
CROWN HLDGS INC	COM	228368106	759,299	10,207	SH		SOLE		10,207	0	0
CSW INDUSTRIALS INC	COM	126402106	236,391	891	SH		SOLE		891	0	0
CSX CORP	COM	126408103	7,000,416	209,280	SH		SOLE		209,280	0	0
CULLEN FROST BANKERS INC	COM	229899109	294,320	2,896	SH		SOLE		2,896	0	0
CUMMINS INC	COM	231021106	3,592,059	12,971	SH		SOLE		12,971	0	0
CURTISS WRIGHT CORP	COM	231561101	2,286,800	8,439	SH		SOLE		8,439	0	0
CVR ENERGY INC	COM	12662P108	371,701	13,885	SH		SOLE		13,885	0	0
CVS HEALTH CORP	COM	126650100	10,037,011	169,946	SH		SOLE		169,946	0	0
D R HORTON INC	COM	23331A109	1,400,703	9,939	SH		SOLE		9,939	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,408,860	29,136	SH		SOLE		29,136	0	0
DECKERS OUTDOOR CORP	COM	243537107	3,023,876	3,124	SH		SOLE		3,124	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,408,032	24,712	SH		SOLE		24,712	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	233,974	4,932	SH		SOLE		4,932	0	0
DENTSPLY SIRONA INC	COM	24906P109	268,804	10,791	SH		SOLE		10,791	0	0
DEVON ENERGY CORP NEW	COM	25179M103	644,830	13,604	SH		SOLE		13,604	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	495,819	32,009	SH		SOLE		32,009	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	369,375	43,713	SH		SOLE		43,713	0	0
DICKS SPORTING GOODS INC	COM	253393102	2,958,914	13,772	SH		SOLE		13,772	0	0
DILLARDS INC	CL A	254067101	613,463	1,393	SH		SOLE		1,393	0	0
DISCOVER FINL SVCS	COM	254709108	1,381,746	10,563	SH		SOLE		10,563	0	0
DONALDSON INC	COM	257651109	885,913	12,380	SH		SOLE		12,380	0	0
DOORDASH INC	CL A	25809K105	699,455	6,430	SH		SOLE		6,430	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	202,415	4,824	SH		SOLE		4,824	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	771,070	39,603	SH		SOLE		39,603	0	0
DOVER CORP	COM	260003108	390,674	2,165	SH		SOLE		2,165	0	0
DOW INC	COM	260557103	354,851	6,689	SH		SOLE		6,689	0	0
DOXIMITY INC	CL A	26622P107	362,184	12,949	SH		SOLE		12,949	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	280,569	22,040	SH		SOLE		22,040	0	0
DROPBOX INC	CL A	26210C104	386,192	17,187	SH		SOLE		17,187	0	0
DTE ENERGY CO	COM	233331107	4,522,658	40,741	SH		SOLE		40,741	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	89,808	12,649	SH		SOLE		12,649	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	299,117	32,302	SH		SOLE		32,302	0	0
DXC TECHNOLOGY CO	COM	23355L106	863,040	45,209	SH		SOLE		45,209	0	0
DYNATRACE INC	COM NEW	268150109	1,360,991	30,420	SH		SOLE		30,420	0	0
EAST WEST BANCORP INC	COM	27579R104	452,049	6,173	SH		SOLE		6,173	0	0
EASTGROUP PPTYS INC	COM	277276101	1,127,593	6,629	SH		SOLE		6,629	0	0
EASTMAN CHEM CO	COM	277432100	714,005	7,288	SH		SOLE		7,288	0	0
EATON CORP PLC	SHS	G29183103	2,998,165	9,562	SH		SOLE		9,562	0	0
ECHOSTAR CORP	CL A	278768106	272,707	15,312	SH		SOLE		15,312	0	0
ECOLAB INC	COM	278865100	724,948	3,046	SH		SOLE		3,046	0	0
EDISON INTL	COM	281020107	528,019	7,353	SH		SOLE		7,353	0	0
ELEVANCE HEALTH INC	COM	036752103	8,641,041	15,947	SH		SOLE		15,947	0	0
E L F BEAUTY INC	COM	26856L103	425,654	2,020	SH		SOLE		2,020	0	0
ELI LILLY & CO	COM	532457108	3,654,114	4,036	SH		SOLE		4,036	0	0
EMCOR GROUP INC	COM	29084Q100	281,477	771	SH		SOLE		771	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	201,407	21,472	SH		SOLE		21,472	0	0
ENCORE WIRE CORP	COM	292562105	2,189,666	7,555	SH		SOLE		7,555	0	0
ENERSYS	COM	29275Y102	692,859	6,693	SH		SOLE		6,693	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	631,460	45,891	SH		SOLE		45,891	0	0
ENOVIS CORPORATION	COM	194014502	425,106	9,405	SH		SOLE		9,405	0	0
ENTERGY CORP NEW	COM	29364G103	3,956,111	36,973	SH		SOLE		36,973	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	223,696	5,468	SH		SOLE		5,468	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	777,635	46,761	SH		SOLE		46,761	0	0
EOG RES INC	COM	26875P101	642,440	5,104	SH		SOLE		5,104	0	0
EPAM SYS INC	COM	29414B104	978,360	5,201	SH		SOLE		5,201	0	0
EQUINIX INC	COM	29444U700	2,347,730	3,103	SH		SOLE		3,103	0	0
EQUITABLE HLDGS INC	COM	29452E101	226,119	5,534	SH		SOLE		5,534	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	870,153	67,038	SH		SOLE		67,038	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	552,939	28,502	SH		SOLE		28,502	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,083,521	62,698	SH		SOLE		62,698	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	854,130	12,318	SH		SOLE		12,318	0	0
ESSENT GROUP LTD	COM	G3198U102	754,351	13,425	SH		SOLE		13,425	0	0
LAUDER ESTEE COS INC	CL A	518439104	3,512,796	33,015	SH		SOLE		33,015	0	0
ETSY INC	COM	29786A106	1,451,439	24,609	SH		SOLE		24,609	0	0
EVERGY INC	COM	30034W106	389,859	7,360	SH		SOLE		7,360	0	0
EVERI HLDGS INC	COM	30034T103	187,631	22,337	SH		SOLE		22,337	0	0
EXELON CORP	COM	30161N101	377,353	10,903	SH		SOLE		10,903	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3,684,300	29,524	SH		SOLE		29,524	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	371,274	2,389	SH		SOLE		2,389	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	152,772	17,560	SH		SOLE		17,560	0	0
FACTSET RESH SYS INC	COM	303075105	942,695	2,309	SH		SOLE		2,309	0	0
FASTLY INC	CL A	31188V100	134,156	18,203	SH		SOLE		18,203	0	0
FEDERAL SIGNAL CORP	COM	313855108	848,916	10,146	SH		SOLE		10,146	0	0
FERGUSON PLC NEW	SHS	G3421J106	6,016,125	31,067	SH		SOLE		31,067	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,324,753	26,806	SH		SOLE		26,806	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	155,777	11,280	SH		SOLE		11,280	0	0
FIRST MERCHANTS CORP	COM	320817109	473,151	14,213	SH		SOLE		14,213	0	0
FLOWERS FOODS INC	COM	343498101	262,715	11,834	SH		SOLE		11,834	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	279,053	11,956	SH		SOLE		11,956	0	0
FORWARD AIR CORP	COM	349853101	362,750	19,052	SH		SOLE		19,052	0	0
FOX FACTORY HLDG CORP	COM	35138V102	455,781	9,458	SH		SOLE		9,458	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,602,044	53,540	SH		SOLE		53,540	0	0
FRESHPET INC	COM	358039105	415,083	3,208	SH		SOLE		3,208	0	0
FRESHWORKS INC	CLASS A COM	358054104	777,986	61,307	SH		SOLE		61,307	0	0
FS KKR CAP CORP	COM	302635206	1,134,455	57,499	SH		SOLE		57,499	0	0
FTI CONSULTING INC	COM	302941109	398,731	1,850	SH		SOLE		1,850	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	1,525,973	33,753	SH		SOLE		33,753	0	0
GARRETT MOTION INC	COM	366505105	131,556	15,315	SH		SOLE		15,315	0	0
GARTNER INC	COM	366651107	1,955,207	4,354	SH		SOLE		4,354	0	0
GENERAC HLDGS INC	COM	368736104	752,596	5,692	SH		SOLE		5,692	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,447,331	8,435	SH		SOLE		8,435	0	0
GENERAL MTRS CO	COM	37045V100	2,050,930	44,144	SH		SOLE		44,144	0	0
GENPACT LIMITED	SHS	G3922B107	771,079	23,954	SH		SOLE		23,954	0	0
GILEAD SCIENCES INC	COM	375558103	5,784,989	84,317	SH		SOLE		84,317	0	0
GITLAB INC	CLASS A COM	37637K108	1,053,368	21,186	SH		SOLE		21,186	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	567,688	11,228	SH		SOLE		11,228	0	0
GLOBE LIFE INC	COM	37959E102	1,488,610	18,092	SH		SOLE		18,092	0	0
GODADDY INC	CL A	380237107	690,587	4,943	SH		SOLE		4,943	0	0
GOLUB CAP BDC INC	COM	38173M102	374,715	23,852	SH		SOLE		23,852	0	0
GRACO INC	COM	384109104	2,052,718	25,892	SH		SOLE		25,892	0	0
GRAHAM HLDGS CO	COM CL B	384637104	279,820	400	SH		SOLE		400	0	0
GRAND CANYON ED INC	COM	38526M106	674,506	4,821	SH		SOLE		4,821	0	0
GREIF INC	CL A	397624107	430,680	7,494	SH		SOLE		7,494	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	849,032	2,856	SH		SOLE		2,856	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	245,531	4,862	SH		SOLE		4,862	0	0
BLOCK H & R INC	COM	093671105	1,017,084	18,755	SH		SOLE		18,755	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	108,542	15,708	SH		SOLE		15,708	0	0
HALLIBURTON CO	COM	406216101	1,639,175	48,525	SH		SOLE		48,525	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,307,377	24,969	SH		SOLE		24,969	0	0
HAMILTON LANE INC	CL A	407497106	460,212	3,724	SH		SOLE		3,724	0	0
HASHICORP INC	COM CL A	418100103	270,699	8,035	SH		SOLE		8,035	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	511,696	56,729	SH		SOLE		56,729	0	0
FULLER H B CO	COM	359694106	519,249	6,747	SH		SOLE		6,747	0	0
HELMERICH & PAYNE INC	COM	423452101	570,651	15,790	SH		SOLE		15,790	0	0
HENRY SCHEIN INC	COM	806407102	1,095,533	17,091	SH		SOLE		17,091	0	0
HERC HLDGS INC	COM	42704L104	491,973	3,691	SH		SOLE		3,691	0	0
HERITAGE COMM CORP	COM	426927109	96,866	11,134	SH		SOLE		11,134	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	784,954	21,541	SH		SOLE		21,541	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	434,662	20,532	SH		SOLE		20,532	0	0
HIBBETT INC	COM	428567101	265,816	3,048	SH		SOLE		3,048	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2,859,075	13,103	SH		SOLE		13,103	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	628,959	31,152	SH		SOLE		31,152	0	0
HOME DEPOT INC	COM	437076102	3,762,543	10,930	SH		SOLE		10,930	0	0
HORMEL FOODS CORP	COM	440452100	329,719	10,814	SH		SOLE		10,814	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,551,242	86,276	SH		SOLE		86,276	0	0
HOULIHAN LOKEY INC	CL A	441593100	214,697	1,592	SH		SOLE		1,592	0	0
HUBBELL INC	COM	443510607	2,828,084	7,738	SH		SOLE		7,738	0	0
HUNTSMAN CORP	COM	447011107	502,033	22,048	SH		SOLE		22,048	0	0
HYATT HOTELS CORP	COM CL A	448579102	752,916	4,956	SH		SOLE		4,956	0	0
ICF INTL INC	COM	44925C103	353,483	2,381	SH		SOLE		2,381	0	0
ICON PLC	SHS	G4705A100	1,560,454	4,978	SH		SOLE		4,978	0	0
IDACORP INC	COM	451107106	210,892	2,264	SH		SOLE		2,264	0	0
ILLINOIS TOOL WKS INC	COM	452308109	9,777,207	41,261	SH		SOLE		41,261	0	0
IMPINJ INC	COM	453204109	677,873	4,324	SH		SOLE		4,324	0	0
INCYTE CORP	COM	45337C102	1,529,443	25,230	SH		SOLE		25,230	0	0
INNOSPEC INC	COM	45768S105	491,765	3,979	SH		SOLE		3,979	0	0
INSPERITY INC	COM	45778Q107	335,653	3,680	SH		SOLE		3,680	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	287,335	1,397	SH		SOLE		1,397	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	162,645	16,733	SH		SOLE		16,733	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,367,038	19,307	SH		SOLE		19,307	0	0
INTERDIGITAL INC	COM	45867G101	426,493	3,659	SH		SOLE		3,659	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	237,021	4,143	SH		SOLE		4,143	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	844,081	14,275	SH		SOLE		14,275	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	279,264	9,600	SH		SOLE		9,600	0	0
INVITATION HOMES INC	COM	46187W107	2,376,313	66,211	SH		SOLE		66,211	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	190,611	23,767	SH		SOLE		23,767	0	0
IQVIA HLDGS INC	COM	46266C105	2,197,496	10,393	SH		SOLE		10,393	0	0
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	799,332	70,800	SH		SOLE		70,800	0	0
IRON MTN INC DEL	COM	46284V101	689,716	7,696	SH		SOLE		7,696	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	177,207	27,179	SH		SOLE		27,179	0	0
ITT INC	COM	45073V108	1,019,101	7,889	SH		SOLE		7,889	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,090,211	14,681	SH		SOLE		14,681	0	0
JAMES RIV GROUP LTD	COM	G5005R107	82,881	10,722	SH		SOLE		10,722	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	161,992	12,826	SH		SOLE		12,826	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	789,162	7,394	SH		SOLE		7,394	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,644,960	16,531	SH		SOLE		16,531	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	682,807	13,722	SH		SOLE		13,722	0	0
JETBLUE AWYS CORP	COM	477143101	329,439	54,095	SH		SOLE		54,095	0	0
JOHNSON & JOHNSON	COM	478160104	10,015,906	68,527	SH		SOLE		68,527	0	0
KELLANOVA	COM	487836108	1,995,959	34,604	SH		SOLE		34,604	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,669,291	109,859	SH		SOLE		109,859	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,716,628	34,129	SH		SOLE		34,129	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,734,567	187,950	SH		SOLE		187,950	0	0
KIRBY CORP	COM	497266106	1,555,412	12,991	SH		SOLE		12,991	0	0
KKR & CO INC	COM	48251W104	474,632	4,510	SH		SOLE		4,510	0	0
KLA CORP	COM NEW	482480100	7,512,935	9,112	SH		SOLE		9,112	0	0
KOHLS CORP	COM	500255104	243,418	10,588	SH		SOLE		10,588	0	0
KONTOOR BRANDS INC	COM	50050N103	694,509	10,499	SH		SOLE		10,499	0	0
KOSMOS ENERGY LTD	COM	500688106	83,837	15,133	SH		SOLE		15,133	0	0
KRAFT HEINZ CO	COM	500754106	2,781,005	86,313	SH		SOLE		86,313	0	0
KROGER CO	COM	501044101	2,499,546	50,061	SH		SOLE		50,061	0	0
LA Z BOY INC	COM	505336107	377,609	10,129	SH		SOLE		10,129	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	312,212	2,612	SH		SOLE		2,612	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,092,872	12,998	SH		SOLE		12,998	0	0
LANDSTAR SYS INC	COM	515098101	549,935	2,981	SH		SOLE		2,981	0	0
LAS VEGAS SANDS CORP	COM	517834107	263,243	5,949	SH		SOLE		5,949	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	450,466	7,768	SH		SOLE		7,768	0	0
LCI INDS	COM	50189K103	302,387	2,925	SH		SOLE		2,925	0	0
LEAR CORP	COM NEW	521865204	496,014	4,343	SH		SOLE		4,343	0	0
LEGALZOOM COM INC	COM	52466B103	292,475	34,860	SH		SOLE		34,860	0	0
LEGGETT & PLATT INC	COM	524660107	357,288	31,177	SH		SOLE		31,177	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	406,490	7,415	SH		SOLE		7,415	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	1,163,782	55,710	SH		SOLE		55,710	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	751,414	42,096	SH		SOLE		42,096	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	655,524	3,475	SH		SOLE		3,475	0	0
LINCOLN NATL CORP IND	COM	534187109	220,623	7,094	SH		SOLE		7,094	0	0
LITHIA MTRS INC	COM	536797103	510,454	2,022	SH		SOLE		2,022	0	0
LOCKHEED MARTIN CORP	COM	539830109	8,776,809	18,790	SH		SOLE		18,790	0	0
LOEWS CORP	COM	540424108	946,134	12,659	SH		SOLE		12,659	0	0
LOUISIANA PAC CORP	COM	546347105	201,626	2,449	SH		SOLE		2,449	0	0
LOWES COS INC	COM	548661107	4,197,999	19,042	SH		SOLE		19,042	0	0
LPL FINL HLDGS INC	COM	50212V100	731,766	2,620	SH		SOLE		2,620	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,004,623	10,059	SH		SOLE		10,059	0	0
LYFT INC	CL A COM	55087P104	4,683,118	332,136	SH		SOLE		332,136	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,179,105	12,326	SH		SOLE		12,326	0	0
M/I HOMES INC	COM	55305B101	853,270	6,986	SH		SOLE		6,986	0	0
M & T BK CORP	COM	55261F104	355,545	2,349	SH		SOLE		2,349	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	520,104	20,525	SH		SOLE		20,525	0	0
MAIN STR CAP CORP	COM	56035L104	351,360	6,959	SH		SOLE		6,959	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	859,923	10,225	SH		SOLE		10,225	0	0
MANPOWERGROUP INC WIS	COM	56418H100	248,628	3,562	SH		SOLE		3,562	0	0
MARKEL GROUP INC	COM	570535104	274,165	174	SH		SOLE		174	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,025,712	16,651	SH		SOLE		16,651	0	0
MASCO CORP	COM	574599106	3,257,296	48,857	SH		SOLE		48,857	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	162,317	11,057	SH		SOLE		11,057	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,515,273	10,235	SH		SOLE		10,235	0	0
MATADOR RES CO	COM	576485205	1,646,092	27,619	SH		SOLE		27,619	0	0
MCKESSON CORP	COM	58155Q103	717,201	1,228	SH		SOLE		1,228	0	0
MEDTRONIC PLC	SHS	G5960L103	3,165,480	40,217	SH		SOLE		40,217	0	0
MERCK & CO INC	COM	58933Y105	1,168,796	9,441	SH		SOLE		9,441	0	0
MERUS N V	COM	N5749R100	760,157	12,847	SH		SOLE		12,847	0	0
METHODE ELECTRS INC	COM	591520200	276,262	26,692	SH		SOLE		26,692	0	0
METLIFE INC	COM	59156R108	583,419	8,312	SH		SOLE		8,312	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	956,971	21,534	SH		SOLE		21,534	0	0
MICRON TECHNOLOGY INC	COM	595112103	978,452	7,439	SH		SOLE		7,439	0	0
MKS INSTRS INC	COM	55306N104	400,881	3,070	SH		SOLE		3,070	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	258,354	9,199	SH		SOLE		9,199	0	0
MODINE MFG CO	COM	607828100	748,219	7,468	SH		SOLE		7,468	0	0
MONGODB INC	CL A	60937P106	1,704,477	6,819	SH		SOLE		6,819	0	0
MONOLITHIC PWR SYS INC	COM	609839105	220,210	268	SH		SOLE		268	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	5,031,613	100,733	SH		SOLE		100,733	0	0
MORNINGSTAR INC	COM	617700109	312,418	1,056	SH		SOLE		1,056	0	0
MP MATERIALS CORP	COM CL A	553368101	223,030	17,520	SH		SOLE		17,520	0	0
MSCI INC	COM	55354G100	1,535,819	3,188	SH		SOLE		3,188	0	0
MUELLER INDS INC	COM	624756102	474,481	8,333	SH		SOLE		8,333	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	276,918	15,453	SH		SOLE		15,453	0	0
MYERS INDS INC	COM	628464109	167,370	12,509	SH		SOLE		12,509	0	0
NASDAQ INC	COM	631103108	1,126,320	18,691	SH		SOLE		18,691	0	0
NATERA INC	COM	632307104	1,086,582	10,034	SH		SOLE		10,034	0	0
NATIONAL FUEL GAS CO	COM	636180101	338,633	6,249	SH		SOLE		6,249	0	0
NAVIENT CORPORATION	COM	63938C108	246,443	16,926	SH		SOLE		16,926	0	0
NEOGEN CORP	COM	640491106	382,482	24,471	SH		SOLE		24,471	0	0
NETAPP INC	COM	64110D104	7,654,970	59,433	SH		SOLE		59,433	0	0
NEVRO CORP	COM	64157F103	158,153	18,783	SH		SOLE		18,783	0	0
NEW YORK MTG TR INC	COM	649604840	72,574	12,427	SH		SOLE		12,427	0	0
NEWMONT CORP	COM	651639106	683,193	16,317	SH		SOLE		16,317	0	0
NEWS CORP NEW	CL A	65249B109	313,278	11,363	SH		SOLE		11,363	0	0
NIKE INC	CL B	654106103	4,444,117	58,964	SH		SOLE		58,964	0	0
NORFOLK SOUTHN CORP	COM	655844108	357,029	1,663	SH		SOLE		1,663	0	0
NORTHERN TR CORP	COM	665859104	2,952,569	35,158	SH		SOLE		35,158	0	0
NRG ENERGY INC	COM NEW	629377508	2,869,997	36,861	SH		SOLE		36,861	0	0
NUTANIX INC	CL A	67059N108	284,477	5,004	SH		SOLE		5,004	0	0
NVIDIA CORPORATION	COM	67066G104	9,961,277	80,632	SH		SOLE		80,632	0	0
NVR INC	COM	62944T105	2,139,974	282	SH		SOLE		282	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,759,396	1,666	SH		SOLE		1,666	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405	276,676	14,709	SH		SOLE		14,709	0	0
OCCIDENTAL PETE CORP	COM	674599105	5,546,829	88,003	SH		SOLE		88,003	0	0
ODDITY TECH LTD	SHS CL A	M7518J104	429,701	10,945	SH		SOLE		10,945	0	0
OLIN CORP	COM PAR $1	680665205	620,824	13,167	SH		SOLE		13,167	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	302,496	8,832	SH		SOLE		8,832	0	0
ONE GAS INC	COM	68235P108	531,424	8,323	SH		SOLE		8,323	0	0
ONEMAIN HLDGS INC	COM	68268W103	210,544	4,342	SH		SOLE		4,342	0	0
ONEOK INC NEW	COM	682680103	2,913,292	35,724	SH		SOLE		35,724	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	155,468	10,115	SH		SOLE		10,115	0	0
ORACLE CORP	COM	68389X105	2,606,834	18,462	SH		SOLE		18,462	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	421,739	5,882	SH		SOLE		5,882	0	0
OVINTIV INC	COM	69047Q102	1,668,150	35,591	SH		SOLE		35,591	0	0
OXFORD INDS INC	COM	691497309	257,886	2,575	SH		SOLE		2,575	0	0
PAGERDUTY INC	COM	69553P100	331,407	14,453	SH		SOLE		14,453	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	494,218	19,573	SH		SOLE		19,573	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	577,601	55,592	SH		SOLE		55,592	0	0
PARKER-HANNIFIN CORP	COM	701094104	2,673,206	5,285	SH		SOLE		5,285	0	0
PARSONS CORP DEL	COM	70202L102	734,899	8,983	SH		SOLE		8,983	0	0
PATRICK INDS INC	COM	703343103	327,930	3,021	SH		SOLE		3,021	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	1,386,344	133,817	SH		SOLE		133,817	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,604,329	18,207	SH		SOLE		18,207	0	0
PAYCOR HCM INC	COM	70435P102	186,665	14,698	SH		SOLE		14,698	0	0
PAYLOCITY HLDG CORP	COM	70438V106	636,967	4,831	SH		SOLE		4,831	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,284,092	56,593	SH		SOLE		56,593	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	185,529	13,493	SH		SOLE		13,493	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	471,648	3,165	SH		SOLE		3,165	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	494,437	7,479	SH		SOLE		7,479	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,140,238	70,603	SH		SOLE		70,603	0	0
PERRIGO CO PLC	SHS	G97822103	607,050	23,639	SH		SOLE		23,639	0	0
PG&E CORP	COM	69331C108	7,685,805	440,195	SH		SOLE		440,195	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,726,385	26,906	SH		SOLE		26,906	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	221,871	2,772	SH		SOLE		2,772	0	0
PINNACLE WEST CAP CORP	COM	723484101	857,366	11,225	SH		SOLE		11,225	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	695,945	36,979	SH		SOLE		36,979	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,174,746	20,419	SH		SOLE		20,419	0	0
POOL CORP	COM	73278L105	2,386,725	7,766	SH		SOLE		7,766	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	596,150	13,787	SH		SOLE		13,787	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	238,231	6,048	SH		SOLE		6,048	0	0
POWELL INDS INC	COM	739128106	655,481	4,571	SH		SOLE		4,571	0	0
POWER INTEGRATIONS INC	COM	739276103	342,106	4,874	SH		SOLE		4,874	0	0
PPG INDS INC	COM	693506107	504,693	4,009	SH		SOLE		4,009	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	523,575	6,674	SH		SOLE		6,674	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	872,374	13,156	SH		SOLE		13,156	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	123,569	16,676	SH		SOLE		16,676	0	0
PROGRESS SOFTWARE CORP	COM	743312100	445,312	8,207	SH		SOLE		8,207	0	0
PROGRESSIVE CORP	COM	743315103	6,204,713	29,872	SH		SOLE		29,872	0	0
PROPETRO HLDG CORP	COM	74347M108	202,132	23,314	SH		SOLE		23,314	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	227,275	15,838	SH		SOLE		15,838	0	0
PRUDENTIAL FINL INC	COM	744320102	3,606,991	30,779	SH		SOLE		30,779	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,708,587	23,183	SH		SOLE		23,183	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,104,447	7,316	SH		SOLE		7,316	0	0
PURE STORAGE INC	CL A	74624M102	2,443,512	38,055	SH		SOLE		38,055	0	0
QORVO INC	COM	74736K101	4,075,209	35,119	SH		SOLE		35,119	0	0
QUAKER HOUGHTON	COM	747316107	656,739	3,870	SH		SOLE		3,870	0	0
QUALYS INC	COM	74758T303	1,045,543	7,332	SH		SOLE		7,332	0	0
QUANTA SVCS INC	COM	74762E102	2,361,258	9,293	SH		SOLE		9,293	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	236,802	1,730	SH		SOLE		1,730	0	0
QUIDELORTHO CORP	COM	219798105	702,703	21,153	SH		SOLE		21,153	0	0
RALPH LAUREN CORP	CL A	751212101	263,115	1,503	SH		SOLE		1,503	0	0
RANGE RES CORP	COM	75281A109	537,486	16,030	SH		SOLE		16,030	0	0
READY CAPITAL CORP	COM	75574U101	329,122	40,235	SH		SOLE		40,235	0	0
REDFIN CORP	COM	75737F108	127,154	21,157	SH		SOLE		21,157	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	372,023	18,564	SH		SOLE		18,564	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,497,239	7,294	SH		SOLE		7,294	0	0
RELAY THERAPEUTICS INC	COM	75943R102	148,715	22,809	SH		SOLE		22,809	0	0
REPLIGEN CORP	COM	759916109	387,635	3,075	SH		SOLE		3,075	0	0
REPLIMUNE GROUP INC	COM	76029N106	231,201	25,689	SH		SOLE		25,689	0	0
RESOURCES CONNECTION INC	COM	76122Q105	154,229	13,970	SH		SOLE		13,970	0	0
REX AMERICAN RES CORP	COM	761624105	241,992	5,308	SH		SOLE		5,308	0	0
REXFORD INDL RLTY INC	COM	76169C100	222,370	4,987	SH		SOLE		4,987	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	369,620	33,879	SH		SOLE		33,879	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,673,877	124,730	SH		SOLE		124,730	0	0
RLI CORP	COM	749607107	757,897	5,387	SH		SOLE		5,387	0	0
ROBERT HALF INC.	COM	770323103	3,041,545	47,539	SH		SOLE		47,539	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,119,944	49,315	SH		SOLE		49,315	0	0
ROBLOX CORP	CL A	771049103	1,381,533	37,128	SH		SOLE		37,128	0	0
ROKU INC	COM CL A	77543R102	1,370,899	22,875	SH		SOLE		22,875	0	0
ROLLINS INC	COM	775711104	608,509	12,472	SH		SOLE		12,472	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,688,524	8,318	SH		SOLE		8,318	0	0
ROSS STORES INC	COM	778296103	6,806,789	46,840	SH		SOLE		46,840	0	0
RPC INC	COM	749660106	72,225	11,556	SH		SOLE		11,556	0	0
RPM INTL INC	COM	749685103	544,645	5,058	SH		SOLE		5,058	0	0
RXSIGHT INC	COM	78349D107	502,720	8,355	SH		SOLE		8,355	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,657,876	16,602	SH		SOLE		16,602	0	0
SAGE THERAPEUTICS INC	COM	78667J108	240,473	22,143	SH		SOLE		22,143	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	953,846	6,037	SH		SOLE		6,037	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	3,360,067	17,117	SH		SOLE		17,117	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,125,966	32,677	SH		SOLE		32,677	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	553,217	5,357	SH		SOLE		5,357	0	0
SEI INVTS CO	COM	784117103	611,191	9,448	SH		SOLE		9,448	0	0
SERVICE CORP INTL	COM	817565104	1,046,393	14,711	SH		SOLE		14,711	0	0
SHARKNINJA INC	COM SHS	G8068L108	827,852	11,016	SH		SOLE		11,016	0	0
SHERWIN WILLIAMS CO	COM	824348106	430,933	1,444	SH		SOLE		1,444	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,459,861	9,617	SH		SOLE		9,617	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	703,450	5,794	SH		SOLE		5,794	0	0
SKYWEST INC	COM	830879102	728,864	8,881	SH		SOLE		8,881	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	3,690,119	34,623	SH		SOLE		34,623	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	209,878	9,177	SH		SOLE		9,177	0	0
SMARTSHEET INC	COM CL A	83200N103	1,616,237	36,666	SH		SOLE		36,666	0	0
SNOWFLAKE INC	CL A	833445109	3,052,764	22,598	SH		SOLE		22,598	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	480,990	72,767	SH		SOLE		72,767	0	0
SONOCO PRODS CO	COM	835495102	862,291	17,001	SH		SOLE		17,001	0	0
SOUTHSTATE CORPORATION	COM	840441109	2,248,506	29,423	SH		SOLE		29,423	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	251,803	37,415	SH		SOLE		37,415	0	0
SPIRE INC	COM	84857L101	344,643	5,675	SH		SOLE		5,675	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	233,837	7,114	SH		SOLE		7,114	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,399,915	10,835	SH		SOLE		10,835	0	0
SPRINKLR INC	CL A	85208T107	375,113	38,993	SH		SOLE		38,993	0	0
SPROUTS FMRS MKT INC	COM	85208M102	501,709	5,997	SH		SOLE		5,997	0	0
SPS COMM INC	COM	78463M107	209,987	1,116	SH		SOLE		1,116	0	0
SPX TECHNOLOGIES INC	COM	78473E103	657,540	4,626	SH		SOLE		4,626	0	0
SQUARESPACE INC	CLASS A	85225A107	1,021,815	23,420	SH		SOLE		23,420	0	0
STANLEY BLACK & DECKER INC	COM	854502101	851,308	10,656	SH		SOLE		10,656	0	0
STARBUCKS CORP	COM	855244109	4,090,784	52,547	SH		SOLE		52,547	0	0
STATE STR CORP	COM	857477103	1,559,846	21,079	SH		SOLE		21,079	0	0
STEEL DYNAMICS INC	COM	858119100	1,481,092	11,437	SH		SOLE		11,437	0	0
STERICYCLE INC	COM	858912108	1,586,426	27,291	SH		SOLE		27,291	0	0
MADDEN STEVEN LTD	COM	556269108	285,144	6,741	SH		SOLE		6,741	0	0
STONEX GROUP INC	COM	861896108	227,813	3,025	SH		SOLE		3,025	0	0
SUMMIT MATLS INC	CL A	86614U100	532,932	14,557	SH		SOLE		14,557	0	0
SUN CMNTYS INC	COM	866674104	1,056,826	8,782	SH		SOLE		8,782	0	0
SUNRUN INC	COM	86771W105	324,205	27,336	SH		SOLE		27,336	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	693,170	846	SH		SOLE		846	0	0
SWEETGREEN INC	COM CL A	87043Q108	392,242	13,014	SH		SOLE		13,014	0	0
SYMBOTIC INC	CLASS A COM	87151X101	509,328	14,486	SH		SOLE		14,486	0	0
SYSCO CORP	COM	871829107	4,044,172	56,649	SH		SOLE		56,649	0	0
TALOS ENERGY INC	COM	87484T108	254,227	20,924	SH		SOLE		20,924	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	280,056	6,951	SH		SOLE		6,951	0	0
TANGER INC	COM	875465106	343,701	12,678	SH		SOLE		12,678	0	0
TARGA RES CORP	COM	87612G101	2,780,231	21,589	SH		SOLE		21,589	0	0
TD SYNNEX CORPORATION	COM	87162W100	1,499,161	12,991	SH		SOLE		12,991	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,966,597	33,016	SH		SOLE		33,016	0	0
TELADOC HEALTH INC	COM	87918A105	2,361,088	241,420	SH		SOLE		241,420	0	0
TELEFLEX INCORPORATED	COM	879369106	2,878,156	13,684	SH		SOLE		13,684	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	261,404	1,965	SH		SOLE		1,965	0	0
TEREX CORP NEW	COM	880779103	567,539	10,349	SH		SOLE		10,349	0	0
TETRA TECH INC NEW	COM	88162G103	378,492	1,851	SH		SOLE		1,851	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,327,778	7,826	SH		SOLE		7,826	0	0
TIMKEN CO	COM	887389104	854,186	10,660	SH		SOLE		10,660	0	0
TJX COS INC NEW	COM	872540109	1,607,790	14,603	SH		SOLE		14,603	0	0
TOPBUILD CORP	COM	89055F103	535,911	1,391	SH		SOLE		1,391	0	0
TORO CO	COM	891092108	1,194,403	12,773	SH		SOLE		12,773	0	0
TPG INC	COM CL A	872657101	1,029,867	24,846	SH		SOLE		24,846	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,978,935	30,500	SH		SOLE		30,500	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,612,691	7,943	SH		SOLE		7,943	0	0
TRANSDIGM GROUP INC	COM	893641100	3,427,828	2,683	SH		SOLE		2,683	0	0
TRANSMEDICS GROUP INC	COM	89377M109	1,170,468	7,771	SH		SOLE		7,771	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,844,090	9,069	SH		SOLE		9,069	0	0
TREX CO INC	COM	89531P105	321,903	4,343	SH		SOLE		4,343	0	0
TRIPADVISOR INC	COM	896945201	742,766	41,705	SH		SOLE		41,705	0	0
TWILIO INC	CL A	90138F102	564,351	9,934	SH		SOLE		9,934	0	0
UDR INC	COM	902653104	373,807	9,084	SH		SOLE		9,084	0	0
UFP INDUSTRIES INC	COM	90278Q108	511,280	4,565	SH		SOLE		4,565	0	0
UGI CORP NEW	COM	902681105	234,221	10,228	SH		SOLE		10,228	0	0
UIPATH INC	CL A	90364P105	2,451,006	193,297	SH		SOLE		193,297	0	0
ULTA BEAUTY INC	COM	90384S303	3,908,477	10,129	SH		SOLE		10,129	0	0
UNDER ARMOUR INC	CL A	904311107	640,800	96,072	SH		SOLE		96,072	0	0
UNIFIRST CORP MASS	COM	904708104	655,073	3,819	SH		SOLE		3,819	0	0
UNITED AIRLS HLDGS INC	COM	910047109	845,662	17,379	SH		SOLE		17,379	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	342,106	13,437	SH		SOLE		13,437	0	0
UNITED NAT FOODS INC	COM	911163103	182,313	13,917	SH		SOLE		13,917	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	949,279	2,980	SH		SOLE		2,980	0	0
UNITY SOFTWARE INC	COM	91332U101	2,312,692	142,232	SH		SOLE		142,232	0	0
US BANCORP DEL	COM NEW	902973304	7,434,460	187,266	SH		SOLE		187,266	0	0
U S SILICA HLDGS INC	COM	90346E103	266,760	17,266	SH		SOLE		17,266	0	0
UNITED STATES STL CORP NEW	COM	912909108	262,370	6,941	SH		SOLE		6,941	0	0
VALLEY NATL BANCORP	COM	919794107	1,314,418	188,312	SH		SOLE		188,312	0	0
VECTOR GROUP LTD	COM	92240M108	221,442	20,950	SH		SOLE		20,950	0	0
VEEVA SYS INC	CL A COM	922475108	2,480,152	13,552	SH		SOLE		13,552	0	0
VENTAS INC	COM	92276F100	1,528,983	29,828	SH		SOLE		29,828	0	0
VERALTO CORP	COM SHS	92338C103	585,040	6,128	SH		SOLE		6,128	0	0
VERISIGN INC	COM	92343E102	3,377,489	18,996	SH		SOLE		18,996	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,711,103	6,348	SH		SOLE		6,348	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,951,835	71,577	SH		SOLE		71,577	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,316,002	13,475	SH		SOLE		13,475	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,935,705	22,360	SH		SOLE		22,360	0	0
VIASAT INC	COM	92552V100	270,751	21,319	SH		SOLE		21,319	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	476,843	26,986	SH		SOLE		26,986	0	0
VIKING THERAPEUTICS INC	COM	92686J106	755,180	14,246	SH		SOLE		14,246	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	111,900	12,573	SH		SOLE		12,573	0	0
VISTEON CORP	COM NEW	92839U206	460,411	4,315	SH		SOLE		4,315	0	0
VISTRA CORP	COM	92840M102	2,942,666	34,225	SH		SOLE		34,225	0	0
VITAL ENERGY INC	COM	516806205	749,256	16,717	SH		SOLE		16,717	0	0
VITAL FARMS INC	COM	92847W103	660,767	14,128	SH		SOLE		14,128	0	0
VORNADO RLTY TR	SH BEN INT	929042109	322,946	12,284	SH		SOLE		12,284	0	0
VOYA FINANCIAL INC	COM	929089100	1,910,093	26,846	SH		SOLE		26,846	0	0
VULCAN MATLS CO	COM	929160109	3,716,025	14,943	SH		SOLE		14,943	0	0
WABASH NATL CORP	COM	929566107	237,925	10,894	SH		SOLE		10,894	0	0
WALKER & DUNLOP INC	COM	93148P102	373,062	3,799	SH		SOLE		3,799	0	0
WALMART INC	COM	931142103	6,708,978	99,084	SH		SOLE		99,084	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,589,584	482,471	SH		SOLE		482,471	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	859,671	28,048	SH		SOLE		28,048	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,504,940	8,582	SH		SOLE		8,582	0	0
WATERS CORP	COM	941848103	630,721	2,174	SH		SOLE		2,174	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	999,183	5,449	SH		SOLE		5,449	0	0
WAYFAIR INC	CL A	94419L101	1,243,162	23,576	SH		SOLE		23,576	0	0
WEBSTER FINL CORP	COM	947890109	1,706,854	39,157	SH		SOLE		39,157	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,613,059	20,559	SH		SOLE		20,559	0	0
WELLTOWER INC	COM	95040Q104	1,438,025	13,794	SH		SOLE		13,794	0	0
WERNER ENTERPRISES INC	COM	950755108	366,756	10,236	SH		SOLE		10,236	0	0
WESCO INTL INC	COM	95082P105	986,311	6,222	SH		SOLE		6,222	0	0
WESTLAKE CORPORATION	COM	960413102	1,526,982	10,544	SH		SOLE		10,544	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,188,065	41,848	SH		SOLE		41,848	0	0
WHIRLPOOL CORP	COM	963320106	553,822	5,419	SH		SOLE		5,419	0	0
WINGSTOP INC	COM	974155103	1,807,294	4,276	SH		SOLE		4,276	0	0
WINNEBAGO INDS INC	COM	974637100	534,575	9,863	SH		SOLE		9,863	0	0
WINTRUST FINL CORP	COM	97650W108	983,235	9,976	SH		SOLE		9,976	0	0
WIX COM LTD	SHS	M98068105	661,572	4,159	SH		SOLE		4,159	0	0
WORKDAY INC	CL A	98138H101	6,159,302	27,551	SH		SOLE		27,551	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	161,762	13,921	SH		SOLE		13,921	0	0
XYLEM INC	COM	98419M100	516,343	3,807	SH		SOLE		3,807	0	0
YETI HLDGS INC	COM	98585X104	895,113	23,463	SH		SOLE		23,463	0	0
YUM BRANDS INC	COM	988498101	4,266,404	32,209	SH		SOLE		32,209	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	640,201	36,272	SH		SOLE		36,272	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	876,690	39,544	SH		SOLE		39,544	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,736,697	16,002	SH		SOLE		16,002	0	0
ZIONS BANCORPORATION N A	COM	989701107	479,846	11,064	SH		SOLE		11,064	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	142,820	11,184	SH		SOLE		11,184	0	0