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
AGILENT TECHNOLOGIES ORD	COM	00846U101	3,114,368	20,975	SH		SOLE		20,975	0	0
APPLE ORD	COM	037833100	7,371,887	31,639	SH		SOLE		31,639	0	0
ABBVIE ORD	COM	00287Y109	250,207	1,267	SH		SOLE		1,267	0	0
AMERIS BANCORP ORD	COM	03076K108	499,557	8,007	SH		SOLE		8,007	0	0
AIRBNB CL A ORD	COM CL A	009066101	2,882,899	22,734	SH		SOLE		22,734	0	0
ABBOTT LABORATORIES ORD	COM	002824100	611,322	5,362	SH		SOLE		5,362	0	0
PROFRAC HOLDING CL A ORD	CLASS A COM	74319N100	95,583	14,077	SH		SOLE		14,077	0	0
ARCH CAPITAL GROUP ORD	ORD	G0450A105	380,280	3,399	SH		SOLE		3,399	0	0
ARCELLX ORD	COMMON STOCK	03940C100	293,037	3,509	SH		SOLE		3,509	0	0
AECOM ORD	COM	00766T100	999,860	9,682	SH		SOLE		9,682	0	0
ACCENTURE CL A ORD	SHS CLASS A	G1151C101	744,782	2,107	SH		SOLE		2,107	0	0
ADOBE ORD	COM	00724F101	8,593,077	16,596	SH		SOLE		16,596	0	0
ARCHER DANIELS MIDLAND ORD	COM	039483102	2,231,588	37,355	SH		SOLE		37,355	0	0
ADMA BIOLOGICS ORD	COM	000899104	756,622	37,850	SH		SOLE		37,850	0	0
AUTOMATIC DATA PROCESSING ORD	COM	053015103	8,453,548	30,548	SH		SOLE		30,548	0	0
ADT ORD	COM	00090Q103	202,802	28,050	SH		SOLE		28,050	0	0
ADDUS HOMECARE ORD	COM	006739106	225,619	1,696	SH		SOLE		1,696	0	0
AMEREN ORD	COM	023608102	319,929	3,658	SH		SOLE		3,658	0	0
AERCAP HOLDINGS ORD	SHS	N00985106	1,913,723	20,204	SH		SOLE		20,204	0	0
AFFIRM HOLDINGS CL A ORD	COM CL A	00827B106	463,878	11,364	SH		SOLE		11,364	0	0
AGCO ORD	COM	001084102	1,978,631	20,219	SH		SOLE		20,219	0	0
ARGAN ORD	COM	04010E109	720,559	7,104	SH		SOLE		7,104	0	0
AMERICAN HEALTHCARE REIT ORD	COM SHS	398182303	1,363,307	52,234	SH		SOLE		52,234	0	0
AMERICAN INTERNATIONAL GROUP ORD	COM NEW	026874784	4,121,970	56,288	SH		SOLE		56,288	0	0
ALBANY INTERNATIONAL CL A ORD	CL A	012348108	244,604	2,753	SH		SOLE		2,753	0	0
ASSURANT ORD	COM	04621X108	237,439	1,194	SH		SOLE		1,194	0	0
ALLETE ORD	COM NEW	018522300	292,899	4,563	SH		SOLE		4,563	0	0
ALASKA AIR GROUP ORD	COM	011659109	1,240,020	27,428	SH		SOLE		27,428	0	0
ALLSTATE ORD	COM	020002101	284,475	1,500	SH		SOLE		1,500	0	0
ALLY FINANCIAL ORD	COM	02005N100	1,040,118	29,225	SH		SOLE		29,225	0	0
ALARMCOM HOLDINGS ORD	COM	011642105	222,890	4,077	SH		SOLE		4,077	0	0
ALLISON TRANSMISSION HOLDINGS ORD	COM	01973R101	653,180	6,799	SH		SOLE		6,799	0	0
APPLIED MATERIAL ORD	COM	038222105	949,635	4,700	SH		SOLE		4,700	0	0
AMBARELLA ORD	SHS	G037AX101	464,495	8,235	SH		SOLE		8,235	0	0
AMCOR ORD	ORD	G0250X107	345,259	30,473	SH		SOLE		30,473	0	0
AMC NETWORKS CL A ORD	CL A	00164V103	124,971	14,381	SH		SOLE		14,381	0	0
ADVANCED MICRO DEVICES ORD	COM	007903107	1,775,182	10,819	SH		SOLE		10,819	0	0
AFFILIATED MANAGERS GROUP ORD	COM	008252108	200,558	1,128	SH		SOLE		1,128	0	0
AMN HEALTHCARE ORD	COM	001744101	590,789	13,937	SH		SOLE		13,937	0	0
AMERICAN TOWER REIT	COM	03027X100	4,845,853	20,837	SH		SOLE		20,837	0	0
ARISTA NETWORKS ORD	COM	040413106	2,818,390	7,343	SH		SOLE		7,343	0	0
ABERCROMBIE AND FITCH CL A ORD	CL A	002896207	1,594,860	11,400	SH		SOLE		11,400	0	0
API GROUP ORD	COM STK	00187Y100	368,602	11,163	SH		SOLE		11,163	0	0
AMPHENOL CL A ORD	CL A	032095101	864,738	13,271	SH		SOLE		13,271	0	0
APOLLO GLOBAL MANAGEMENT ORD	COM	03769M106	1,975,701	15,817	SH		SOLE		15,817	0	0
APPLOVIN CL A ORD	COM CL A	03831W108	5,049,152	38,676	SH		SOLE		38,676	0	0
APPFOLIO CL A ORD	COM CL A	03783C100	383,702	1,630	SH		SOLE		1,630	0	0
APTIV ORD	SHS	G6095L109	438,397	6,088	SH		SOLE		6,088	0	0
ALGONQUIN POWER AND UTILITIES ORD	COM	015857105	1,033,865	189,700	SH		SOLE		189,700	0	0
ARDELYX ORD	COM	039697107	98,610	14,312	SH		SOLE		14,312	0	0
ALPHATEC HOLDINGS ORD	COM NEW	02081G201	120,224	21,623	SH		SOLE		21,623	0	0
ATKORE ORD	COM	047649108	922,056	10,881	SH		SOLE		10,881	0	0
ATMUS FILTRATION TECHNOLOGIES ORD	COM	04956D107	1,257,217	33,499	SH		SOLE		33,499	0	0
APTARGROUP ORD	COM	038336103	1,041,555	6,502	SH		SOLE		6,502	0	0
AVIDXCHANGE HOLDINGS ORD	COM	05368X102	447,453	55,173	SH		SOLE		55,173	0	0
AVEPOINT CL A ORD	COM CL A	053604104	156,729	13,316	SH		SOLE		13,316	0	0
AVNET ORD	COM	053807103	788,961	14,527	SH		SOLE		14,527	0	0
AVANTOR ORD	COM	05352A100	943,867	36,485	SH		SOLE		36,485	0	0
AVERY DENNISON ORD	COM	053611109	4,540,592	20,568	SH		SOLE		20,568	0	0
ARMSTRONG WORLD INDUSTRIES ORD	COM	04247X102	775,437	5,900	SH		SOLE		5,900	0	0
AMERICAN STATES WATER ORD	COM	029899101	378,137	4,540	SH		SOLE		4,540	0	0
AMERICAN AXLE AND MANUFACTURING ORD	COM	024061103	94,869	15,351	SH		SOLE		15,351	0	0
AXONICS ORD	COM	05465P101	394,910	5,674	SH		SOLE		5,674	0	0
AXIS CAPITAL HOLDINGS ORD	SHS	G0692U109	506,638	6,364	SH		SOLE		6,364	0	0
AXALTA COATING SYSTEMS ORD	COM	G0750C108	210,047	5,804	SH		SOLE		5,804	0	0
ATLANTICA SUSTAINABLE INFRASTRUC ORD	SHS	G0751N103	566,732	25,784	SH		SOLE		25,784	0	0
ACUITY BRANDS ORD	COM	00508Y102	461,829	1,677	SH		SOLE		1,677	0	0
AZENTA ORD	COM	114340102	633,837	13,085	SH		SOLE		13,085	0	0
BANK OF AMERICA ORD	COM	060505104	6,756,790	170,282	SH		SOLE		170,282	0	0
BROOKFIELD ASSET MNGMT CL A ORD	CL A LMT VTG SHS	113004105	415,301	8,782	SH		SOLE		8,782	0	0
BANCFIRST ORD	COM	05945F103	305,436	2,902	SH		SOLE		2,902	0	0
ATLANTA BRAVES HOLDINGS SRS C ORD	COM SER C	047726302	300,410	7,548	SH		SOLE		7,548	0	0
BAXTER INTERNATIONAL ORD	COM	071813109	880,600	23,192	SH		SOLE		23,192	0	0
BEST BUY ORD	COM	086516101	2,041,105	19,759	SH		SOLE		19,759	0	0
BRUNSWICK ORD	COM	117043109	340,812	4,066	SH		SOLE		4,066	0	0
BCE ORD	COM NEW	05534B760	1,875,685	53,899	SH		SOLE		53,899	0	0
BECTON DICKINSON ORD	COM	075887109	4,027,576	16,705	SH		SOLE		16,705	0	0
BEACON ROOFING SUPPLY ORD	COM	073685109	319,791	3,700	SH		SOLE		3,700	0	0
BRIGHT HORIZONS FAMILY SOLUTIONS ORD	COM	109194100	603,960	4,310	SH		SOLE		4,310	0	0
BRIGHTHOUSE FINANCIAL ORD	COM	10922N103	586,110	13,016	SH		SOLE		13,016	0	0
BIO RAD LABORATORIES CL A ORD	CL A	090572207	1,405,236	4,200	SH		SOLE		4,200	0	0
BLACK HILLS ORD	COM	092113109	464,940	7,607	SH		SOLE		7,607	0	0
BLUE BIRD ORD	COM	095306106	338,214	7,052	SH		SOLE		7,052	0	0
BUILDERS FIRSTSOURCE ORD	COM	12008R107	2,233,073	11,519	SH		SOLE		11,519	0	0
BUMBLE CL A ORD	COM CL A	12047B105	187,202	29,342	SH		SOLE		29,342	0	0
BANK OF MONTREAL ORD	COM	063671101	2,685,615	29,774	SH		SOLE		29,774	0	0
BRISTOL MYERS SQUIBB ORD	COM	110122108	5,692,538	110,022	SH		SOLE		110,022	0	0
BROOKFIELD CL A ORD	CL A LTD VT SH	11271J107	1,878,374	35,341	SH		SOLE		35,341	0	0
BOOT BARN HOLDINGS ORD	COM	099406100	719,471	4,301	SH		SOLE		4,301	0	0
BLUEPRINT MEDICINES ORD	COM	09627Y109	999,000	10,800	SH		SOLE		10,800	0	0
BELLRING BRANDS ORD	COMMON STOCK	07831C103	1,443,739	23,777	SH		SOLE		23,777	0	0
BRADY NONVOTING CL A ORD	CL A	104674106	341,540	4,457	SH		SOLE		4,457	0	0
BERKSHIRE HATHAWAY CL B ORD	CL B NEW	084670702	2,883,989	6,266	SH		SOLE		6,266	0	0
BROOKLINE BANCORP ORD	COM	11373M107	122,311	12,122	SH		SOLE		12,122	0	0
BRIGHTSPIRE CAPITAL CL A ORD	COM CL A	10949T109	133,011	23,752	SH		SOLE		23,752	0	0
BRIXMOR PROPERTY GROUP REIT ORD	COM	11120U105	459,690	16,500	SH		SOLE		16,500	0	0
BRAZE CL A ORD	COM CL A	10576N102	200,508	6,200	SH		SOLE		6,200	0	0
BENTLEY SYSTEMS CL B ORD	COM CL B	08265T208	527,509	10,382	SH		SOLE		10,382	0	0
BWX TECHNOLOGIES ORD	COM	05605H100	434,365	3,996	SH		SOLE		3,996	0	0
BLACKSTONE MORTGAGE CL A REIT ORD	COM CL A	09257W100	1,376,932	72,432	SH		SOLE		72,432	0	0
BEYOND ORD	COM	690370101	289,215	28,692	SH		SOLE		28,692	0	0
CACI INTERNATIONAL CL A ORD	CL A	127190304	246,730	489	SH		SOLE		489	0	0
MAPLEBEAR ORD	COM	565394103	232,218	5,700	SH		SOLE		5,700	0	0
PATHWARD FINANCIAL ORD	COM	59100U108	273,875	4,149	SH		SOLE		4,149	0	0
CASEYS GENERAL STORES ORD	COM	147528103	250,974	668	SH		SOLE		668	0	0
CBOE GLOBAL MARKETS ORD	COM	12503M108	1,922,500	9,384	SH		SOLE		9,384	0	0
CBRE GROUP CL A ORD	CL A	12504L109	1,076,876	8,651	SH		SOLE		8,651	0	0
CABOT ORD	COM	127055101	701,357	6,275	SH		SOLE		6,275	0	0
CCC INTELLIGENT SOLUTIONS HLDG ORD	COM	12510Q100	388,783	35,184	SH		SOLE		35,184	0	0
COCA COLA EUROPACIFIC PARTNERS ORD	SHS	G25839104	4,596,480	58,368	SH		SOLE		58,368	0	0
CROWN HOLDINGS ORD	COM	228368106	407,011	4,245	SH		SOLE		4,245	0	0
CARNIVAL ORD	UNIT 99/99/9999	143658300	1,403,020	75,921	SH		SOLE		75,921	0	0
CADENCE DESIGN SYSTEMS ORD	COM	127387108	379,442	1,400	SH		SOLE		1,400	0	0
COPT DEFENSE PROPERTIES ORD	SHS BEN INT	22002T108	275,578	9,086	SH		SOLE		9,086	0	0
CDW ORD	COM	12514G108	856,772	3,786	SH		SOLE		3,786	0	0
CONSTELLATION ENERGY ORD	COM	21037T109	545,522	2,098	SH		SOLE		2,098	0	0
CENTRAL GARDEN AND PET CL A ORD	CL A NON-VTG	153527205	214,619	6,835	SH		SOLE		6,835	0	0
CF INDUSTRIES HOLDINGS ORD	COM	125269100	2,669,324	31,111	SH		SOLE		31,111	0	0
CITIZENS FINANCIAL GROUP ORD	COM	174610105	3,209,046	78,136	SH		SOLE		78,136	0	0
CARLYLE GROUP ORD	COM	14316J108	381,425	8,858	SH		SOLE		8,858	0	0
CH ROBINSON WORLDWIDE ORD	COM NEW	12541W209	209,703	1,900	SH		SOLE		1,900	0	0
CHAMPIONX ORD	COM	15872M104	693,058	22,987	SH		SOLE		22,987	0	0
CIGNA ORD	COM	125523100	2,311,448	6,672	SH		SOLE		6,672	0	0
COLGATE PALMOLIVE ORD	COM	194162103	5,638,233	54,313	SH		SOLE		54,313	0	0
CLEVELAND CLIFFS ORD	COM	185899101	208,151	16,300	SH		SOLE		16,300	0	0
CLEAN HARBORS ORD	COM	184496107	902,062	3,732	SH		SOLE		3,732	0	0
CELESTICA ORD	COM	15101Q207	2,234,148	43,704	SH		SOLE		43,704	0	0
CLOROX ORD	COM	189054109	1,111,861	6,825	SH		SOLE		6,825	0	0
CANADIAN IMPERIAL BANK COMMERCE ORD	COM	136069101	1,121,725	18,287	SH		SOLE		18,287	0	0
COMERICA ORD	COM	200340107	579,330	9,670	SH		SOLE		9,670	0	0
CME GROUP CL A ORD	COM	12572Q105	661,288	2,997	SH		SOLE		2,997	0	0
CHIPOTLE MEXICAN GRILL ORD	COM	169656105	841,540	14,605	SH		SOLE		14,605	0	0
CUMMINS ORD	COM	231021106	931,220	2,876	SH		SOLE		2,876	0	0
CMS ENERGY ORD	COM	125896100	3,069,085	43,453	SH		SOLE		43,453	0	0
CNA FINANCIAL ORD	COM	126117100	840,055	17,165	SH		SOLE		17,165	0	0
CANADIAN NATIONAL RAILWAY ORD	COM	136375102	2,043,096	17,440	SH		SOLE		17,440	0	0
CINEMARK HOLDINGS ORD	COM	17243V102	892,690	32,065	SH		SOLE		32,065	0	0
CENTERPOINT ENERGY ORD	COM	15189T107	1,969,463	66,943	SH		SOLE		66,943	0	0
CDN NATURAL RESOURCE ORD	COM	136385101	4,701,839	141,579	SH		SOLE		141,579	0	0
CNX RESOURCES ORD	COM	12653C108	519,101	15,938	SH		SOLE		15,938	0	0
CAPITAL ONE FINANCIAL ORD	COM	14040H105	2,172,732	14,511	SH		SOLE		14,511	0	0
COINBASE GLOBAL CL A ORD	COM CL A	19260Q107	567,471	3,185	SH		SOLE		3,185	0	0
COCA COLA CONSOLIDATED ORD	COM	191098102	526,560	400	SH		SOLE		400	0	0
AMERICOLD REALTY ORD	COM	03064D108	800,974	28,333	SH		SOLE		28,333	0	0
CONOCOPHILLIPS ORD	COM	20825C104	1,820,818	17,295	SH		SOLE		17,295	0	0
CENCORA ORD	COM	03073E105	2,069,386	9,194	SH		SOLE		9,194	0	0
COTY CL A ORD	COM CL A	222070203	412,681	43,949	SH		SOLE		43,949	0	0
CAMPBELL SOUP ORD	COM	134429109	829,879	16,964	SH		SOLE		16,964	0	0
COREBRIDGE FINANCIAL ORD	COM	21871X109	626,940	21,500	SH		SOLE		21,500	0	0
CARTERS ORD	COM	146229109	226,650	3,488	SH		SOLE		3,488	0	0
CHRLS RIVER LABS ORD	COM	159864107	1,009,471	5,125	SH		SOLE		5,125	0	0
CROCS ORD	COM	227046109	886,672	6,123	SH		SOLE		6,123	0	0
CARPENTER TECHNOLOGY ORD	COM	144285103	2,166,777	13,578	SH		SOLE		13,578	0	0
CRISPR THERAPEUTICS ORD	NAMEN AKT	H17182108	371,377	7,905	SH		SOLE		7,905	0	0
COSTAR GROUP ORD	COM	22160N109	2,773,250	36,761	SH		SOLE		36,761	0	0
CARLISLE COMPANIES ORD	COM	142339100	992,149	2,206	SH		SOLE		2,206	0	0
CONSTELLIUM SE CL A ORD	CL A SHS	F21107101	665,473	40,927	SH		SOLE		40,927	0	0
CSX ORD	COM	126408103	241,710	7,000	SH		SOLE		7,000	0	0
CINTAS ORD	COM	172908105	856,461	4,160	SH		SOLE		4,160	0	0
COUSINS PROPERTIES REIT ORD	COM NEW	222795502	511,095	17,337	SH		SOLE		17,337	0	0
CENOVUS ENERGY ORD	COM	15135U109	3,472,178	207,542	SH		SOLE		207,542	0	0
CARVANA CL A ORD	CL A	146869102	4,098,724	23,541	SH		SOLE		23,541	0	0
CVS HEALTH ORD	COM	126650100	7,661,299	121,840	SH		SOLE		121,840	0	0
CHEVRON ORD	COM	166764100	379,515	2,577	SH		SOLE		2,577	0	0
CURTISS WRIGHT ORD	COM	231561101	1,887,995	5,744	SH		SOLE		5,744	0	0
CLEARWAY ENERGY CL C ORD	CL C	18539C204	1,025,724	33,433	SH		SOLE		33,433	0	0
CALIFORNIA WATER SERVICE GROUP ORD	COM	130788102	587,799	10,841	SH		SOLE		10,841	0	0
SPRINKLR CL A ORD	CL A	85208T107	356,260	46,088	SH		SOLE		46,088	0	0
CAESARS ENTERTAINMENT ORD	COM	12769G100	1,299,951	31,144	SH		SOLE		31,144	0	0
DANA INCORPORATED ORD	COM	235825205	250,188	23,692	SH		SOLE		23,692	0	0
DOORDASH CL A ORD	CL A	25809K105	1,569,174	10,994	SH		SOLE		10,994	0	0
DROPBOX CL A ORD	CL A	26210C104	437,599	17,208	SH		SOLE		17,208	0	0
DONALDSON ORD	COM	257651109	519,659	7,051	SH		SOLE		7,051	0	0
DECKERS OUTDOOR ORD	COM	243537107	2,941,693	18,449	SH		SOLE		18,449	0	0
DELL TECHNOLOGIES CL C ORD	CL C	24703L202	1,980,448	16,707	SH		SOLE		16,707	0	0
DENNYS ORD	COM	24869P104	86,262	13,374	SH		SOLE		13,374	0	0
DISCOVER FINANCIAL SERVICES ORD	COM	254709108	1,698,491	12,107	SH		SOLE		12,107	0	0
D R HORTON ORD	COM	23331A109	457,848	2,400	SH		SOLE		2,400	0	0
DANAHER ORD	COM	235851102	6,701,116	24,103	SH		SOLE		24,103	0	0
DIGITAL REALTY REIT ORD	COM	253868103	898,157	5,550	SH		SOLE		5,550	0	0
HEALTHPEAK PROPERTIES ORD	COM	42250P103	2,034,035	88,939	SH		SOLE		88,939	0	0
DOXIMITY CL A ORD	CL A	26622P107	254,231	5,835	SH		SOLE		5,835	0	0
DOLE ORD	ORD SHS	G27907107	633,876	38,912	SH		SOLE		38,912	0	0
DARDEN RESTAURANTS ORD	COM	237194105	4,009,368	24,428	SH		SOLE		24,428	0	0
DTE ENERGY ORD	COM	233331107	5,801,821	45,182	SH		SOLE		45,182	0	0
DUOLINGO CL A ORD	CL A COM	26603R106	232,949	826	SH		SOLE		826	0	0
DOUBLEVERIFY HOLDINGS ORD	COM	25862V105	1,585,166	94,131	SH		SOLE		94,131	0	0
DYNAVAX TECHNOLOGIES ORD	COM NEW	268158201	462,310	41,500	SH		SOLE		41,500	0	0
DYNEX CAPITAL REIT ORD	COM	26817Q886	469,785	36,817	SH		SOLE		36,817	0	0
DEXCOM ORD	COM	252131107	3,480,315	51,914	SH		SOLE		51,914	0	0
ELECTRONIC ARTS ORD	COM	285512109	2,901,935	20,231	SH		SOLE		20,231	0	0
EMERGENT BIOSOLUTIONS ORD	COM	29089Q105	155,310	18,600	SH		SOLE		18,600	0	0
CONSOLIDATED EDISON ORD	COM	209115104	6,713,261	64,470	SH		SOLE		64,470	0	0
ENDEAVOR GROUP HOLDINGS CL A ORD	CL A COM	29260Y109	453,190	15,868	SH		SOLE		15,868	0	0
EVEREST GROUP ORD	COM	G3223R108	1,058,725	2,702	SH		SOLE		2,702	0	0
EASTGROUP PROPERTIES REIT ORD	COM	277276101	640,606	3,429	SH		SOLE		3,429	0	0
EDISON INTERNATIONAL ORD	COM	281020107	3,224,681	37,027	SH		SOLE		37,027	0	0
ESTEE LAUDER CL A ORD	CL A	518439104	1,834,894	18,406	SH		SOLE		18,406	0	0
ELF BEAUTY ORD	COM	26856L103	353,039	3,238	SH		SOLE		3,238	0	0
EMCOR GROUP ORD	COM	29084Q100	539,024	1,252	SH		SOLE		1,252	0	0
ENBRIDGE ORD	COM	29250N105	623,810	15,361	SH		SOLE		15,361	0	0
ENLINK MIDSTREAM COM UNT	COM UNIT REP LTD	29336T100	837,096	57,691	SH		SOLE		57,691	0	0
ENOVIS ORD	COM	194014502	288,736	6,707	SH		SOLE		6,707	0	0
EPAM SYSTEMS ORD	COM	29414B104	258,938	1,301	SH		SOLE		1,301	0	0
EQUITY COMMONWEALTH REIT ORD	COM SH BEN INT	294628102	634,890	31,904	SH		SOLE		31,904	0	0
EQUINIX REIT ORD	COM	29444U700	5,237,017	5,900	SH		SOLE		5,900	0	0
ERIE INDEMNITY CL A ORD	CL A	29530P102	932,269	1,727	SH		SOLE		1,727	0	0
EVERSOURCE ENERGY ORD	COM	30040W108	2,009,312	29,527	SH		SOLE		29,527	0	0
ENSTAR GROUP ORD	SHS	G3075P101	407,133	1,266	SH		SOLE		1,266	0	0
ESSENT GROUP ORD	COM	G3198U102	2,215,369	34,459	SH		SOLE		34,459	0	0
ESSEX PROPERTY REIT ORD	COM	297178105	721,416	2,442	SH		SOLE		2,442	0	0
EATON ORD	SHS	G29183103	5,309,006	16,018	SH		SOLE		16,018	0	0
ENTERGY ORD	COM	29364G103	810,718	6,160	SH		SOLE		6,160	0	0
ETSY ORD	COM	29786A106	900,308	16,213	SH		SOLE		16,213	0	0
EVOLENT HEALTH CL A ORD	CL A	30050B101	319,083	11,283	SH		SOLE		11,283	0	0
EDWARDS LIFESCIENCES ORD	COM	28176E108	2,068,655	31,348	SH		SOLE		31,348	0	0
EAST WEST BANCORP ORD	COM	27579R104	388,878	4,700	SH		SOLE		4,700	0	0
EXELIXIS ORD	COM	30161Q104	474,885	18,300	SH		SOLE		18,300	0	0
EXLSERVICE HOLDINGS ORD	COM	302081104	362,616	9,505	SH		SOLE		9,505	0	0
EAGLE MATERIALS ORD	COM	26969P108	919,905	3,198	SH		SOLE		3,198	0	0
EXPEDITORS INTNL OF WASHTN CL A ORD	COM	302130109	472,383	3,595	SH		SOLE		3,595	0	0
EXPEDIA GROUP ORD	COM NEW	30212P303	735,807	4,971	SH		SOLE		4,971	0	0
EXP WORLD HOLDINGS ORD	COM	30212W100	176,407	12,520	SH		SOLE		12,520	0	0
FORTUNE BRANDS INNOVATIONS ORD	COM	34964C106	737,190	8,234	SH		SOLE		8,234	0	0
FB FINANCIAL ORD	COM	30257X104	201,799	4,300	SH		SOLE		4,300	0	0
FIRST BANCSHARES ORD	COM	318916103	202,772	6,311	SH		SOLE		6,311	0	0
FIRST COMMONWEALTH FINANCIAL ORD	COM	319829107	428,356	24,977	SH		SOLE		24,977	0	0
FTI CONSULTING ORD	COM	302941109	557,522	2,450	SH		SOLE		2,450	0	0
FREEPORT MCMORAN ORD	CL B	35671D857	4,571,574	91,578	SH		SOLE		91,578	0	0
FRESH DEL MONTE PRODUCE ORD	ORD	G36738105	313,803	10,623	SH		SOLE		10,623	0	0
FIRSTENERGY ORD	COM	337932107	761,933	17,180	SH		SOLE		17,180	0	0
FERGUSON ENTERPRISES ORD	COMMON STOCK NEW	31488V107	10,255,545	51,647	SH		SOLE		51,647	0	0
FEDERATED HERMES CL B ORD	CL B	314211103	214,443	5,832	SH		SOLE		5,832	0	0
FIRST HORIZON ORD	COM	320517105	2,668,566	171,833	SH		SOLE		171,833	0	0
FAIR ISAAC ORD	COM	303250104	1,554,816	800	SH		SOLE		800	0	0
COMFORT SYSTEMS USA ORD	COM	199908104	1,483,720	3,801	SH		SOLE		3,801	0	0
FLAGSTAR FINANCIAL ORD	COM NEW	649445400	855,681	76,196	SH		SOLE		76,196	0	0
FLOWERS FOODS ORD	COM	343498101	215,820	9,355	SH		SOLE		9,355	0	0
FLOWSERVE ORD	COM	34354P105	1,274,986	24,666	SH		SOLE		24,666	0	0
FIDELITY NATIONAL FINANCIAL ORD	FNF GROUP COM	31620R303	1,846,223	29,749	SH		SOLE		29,749	0	0
FOX CL A ORD	CL A COM	35137L105	545,888	12,896	SH		SOLE		12,896	0	0
FIRST INDUSTRIAL REALTY TRUST ORD	COM	32054K103	606,095	10,827	SH		SOLE		10,827	0	0
FRESHPET ORD	COM	358039105	589,342	4,309	SH		SOLE		4,309	0	0
FRESHWORKS CL A ORD	CLASS A COM	358054104	589,762	51,373	SH		SOLE		51,373	0	0
FEDERAL REIT ORD	SH BEN INT NEW	313745101	1,437,125	12,500	SH		SOLE		12,500	0	0
FASTLY CL A ORD	CL A	31188V100	301,309	39,803	SH		SOLE		39,803	0	0
FEDERAL SIGNAL ORD	COM	313855108	696,744	7,455	SH		SOLE		7,455	0	0
FIRSTSERVICE SUB VTG ORD	COM	33767E202	656,856	3,600	SH		SOLE		3,600	0	0
FRONTDOOR ORD	COM	35905A109	616,192	12,840	SH		SOLE		12,840	0	0
TECHNIPFMC ORD	COM	G87110105	575,276	21,932	SH		SOLE		21,932	0	0
FORTINET ORD	COM	34959E109	3,550,317	45,781	SH		SOLE		45,781	0	0
FORTIVE ORD	COM	34959J108	5,170,389	65,506	SH		SOLE		65,506	0	0
FORWARD AIR ORD	COM	349853101	242,490	6,850	SH		SOLE		6,850	0	0
GENPACT ORD	SHS	G3922B107	452,993	11,553	SH		SOLE		11,553	0	0
GAP ORD	COM	364760108	1,252,440	56,800	SH		SOLE		56,800	0	0
GLOBAL BUSINESS TRAVEL GRUP CL A ORD	COM CL A	37890B100	144,572	18,800	SH		SOLE		18,800	0	0
GENERAL DYNAMICS ORD	COM	369550108	873,056	2,889	SH		SOLE		2,889	0	0
GREIF CL A ORD	CL A	397624107	375,584	5,994	SH		SOLE		5,994	0	0
GRACO ORD	COM	384109104	1,820,471	20,803	SH		SOLE		20,803	0	0
GRAHAM HOLDINGS CL B ORD	COM CL B	384637104	328,688	400	SH		SOLE		400	0	0
GAMING AND LEISURE PROPERTIES REIT O	COM	36467J108	1,232,176	23,949	SH		SOLE		23,949	0	0
GENERAL MOTORS ORD	COM	37045V100	1,537,026	34,278	SH		SOLE		34,278	0	0
GROCERY OUTLET HOLDING ORD	COM	39874R101	257,985	14,700	SH		SOLE		14,700	0	0
BARRICK GOLD ORD	COM	067901108	3,711,196	186,586	SH		SOLE		186,586	0	0
ALPHABET CL A ORD	CAP STK CL A	02079K305	1,104,063	6,657	SH		SOLE		6,657	0	0
GROUP 1 AUTOMOTIVE ORD	COM	398905109	557,706	1,456	SH		SOLE		1,456	0	0
GLOBAL PAYMENTS ORD	COM	37940X102	561,569	5,483	SH		SOLE		5,483	0	0
GREEN BRICK PARTNERS ORD	COM	392709101	278,122	3,330	SH		SOLE		3,330	0	0
GROUPON ORD	COM NEW	399473206	144,744	14,800	SH		SOLE		14,800	0	0
GARRETT MOTION ORD	COM	366505105	146,545	17,915	SH		SOLE		17,915	0	0
GRANITE CONSTRUCTION ORD	COM	387328107	408,133	5,148	SH		SOLE		5,148	0	0
GUIDEWIRE SOFTWARE ORD	COM	40171V100	1,022,086	5,587	SH		SOLE		5,587	0	0
WW GRAINGER ORD	COM	384802104	716,779	690	SH		SOLE		690	0	0
HAIN CELESTIAL GROUP ORD	COM	405217100	161,450	18,708	SH		SOLE		18,708	0	0
HALLIBURTON ORD	COM	406216101	3,630,756	124,983	SH		SOLE		124,983	0	0
HUDBAY MINERALS ORD	COM	443628102	587,241	63,900	SH		SOLE		63,900	0	0
HASHICORP CL A ORD	COM CL A	418100103	327,494	9,672	SH		SOLE		9,672	0	0
HOME DEPOT ORD	COM	437076102	1,253,689	3,094	SH		SOLE		3,094	0	0
HAWAIIAN ELECTRIC INDUSTRIES ORD	COM	419870100	463,691	47,902	SH		SOLE		47,902	0	0
HELEN OF TROY ORD	COM	G4388N106	499,562	8,077	SH		SOLE		8,077	0	0
HESS ORD	COM	42809H107	4,694,742	34,571	SH		SOLE		34,571	0	0
HESS MIDSTREAM CL A ORD	CL A SHS	428103105	1,011,932	28,691	SH		SOLE		28,691	0	0
HAMILTON INSURANCE GROUP CL B ORD	CL B	G42706104	286,039	14,790	SH		SOLE		14,790	0	0
HOWARD HUGHES HOLDINGS ORD	COM	44267T102	417,890	5,397	SH		SOLE		5,397	0	0
HARTFORD FINANCIAL SERVICES GRUP ORD	COM	416515104	4,044,020	34,385	SH		SOLE		34,385	0	0
HOULIHAN LOK CL A ORD	CL A	441593100	489,862	3,100	SH		SOLE		3,100	0	0
HELIX ENERGY SOLUTIONS GROUP ORD	COM	42330P107	156,910	14,136	SH		SOLE		14,136	0	0
HOLOGIC ORD	COM	436440101	1,025,174	12,585	SH		SOLE		12,585	0	0
ROBINHOOD MARKETS CL A ORD	COM CL A	770700102	632,340	27,000	SH		SOLE		27,000	0	0
HELMERICH AND PAYNE ORD	COM	423452101	522,981	17,192	SH		SOLE		17,192	0	0
H&R BLOCK ORD	COM	093671105	868,538	13,667	SH		SOLE		13,667	0	0
HERC HOLDINGS ORD	COM	42704L104	237,710	1,491	SH		SOLE		1,491	0	0
HENRY SCHEIN ORD	COM	806407102	1,610,798	22,096	SH		SOLE		22,096	0	0
HERSHEY FOODS ORD	COM	427866108	1,236,981	6,450	SH		SOLE		6,450	0	0
HUB GROUP CL A ORD	CL A	443320106	444,637	9,783	SH		SOLE		9,783	0	0
HUBSPOT ORD	COM	443573100	2,790,900	5,250	SH		SOLE		5,250	0	0
HUMANA ORD	COM	444859102	4,677,300	14,767	SH		SOLE		14,767	0	0
HUNTSMAN ORD	COM	447011107	640,622	26,472	SH		SOLE		26,472	0	0
HUT 8 ORD	COM	44812J104	170,291	13,890	SH		SOLE		13,890	0	0
HANCOCK WHITNEY ORD	COM	410120109	471,839	9,221	SH		SOLE		9,221	0	0
HOWMET AEROSPACE ORD	COM	443201108	1,544,853	15,410	SH		SOLE		15,410	0	0
HEXCEL ORD	COM	428291108	855,480	13,836	SH		SOLE		13,836	0	0
IAC ORD	COM NEW	44891N208	338,474	6,289	SH		SOLE		6,289	0	0
INTERACTIVE BROKERS GROUP CL A ORD	COM CL A	45841N107	1,510,244	10,837	SH		SOLE		10,837	0	0
INTERCONTINENTAL EXCHANGE ORD	COM	45866F104	4,606,834	28,678	SH		SOLE		28,678	0	0
ICF INTERNATIONAL ORD	COM	44925C103	280,374	1,681	SH		SOLE		1,681	0	0
ICON ORD	SHS	G4705A100	310,007	1,079	SH		SOLE		1,079	0	0
IDACORP ORD	COM	451107106	597,922	5,800	SH		SOLE		5,800	0	0
IDEXX LABORATORIES ORD	COM	45168D104	1,637,418	3,241	SH		SOLE		3,241	0	0
IDEAYA BIOSCIENCES ORD	COM	45166A102	274,792	8,674	SH		SOLE		8,674	0	0
IDEX ORD	COM	45167R104	1,930,929	9,002	SH		SOLE		9,002	0	0
ILLUMINA ORD	COM	452327109	1,377,521	10,563	SH		SOLE		10,563	0	0
INDEPENDENT BANK ORD	COM	453836108	435,079	7,358	SH		SOLE		7,358	0	0
INTERNATIONAL SEAWAYS ORD	COM	Y41053102	1,185,261	22,988	SH		SOLE		22,988	0	0
INTEL ORD	COM	458140100	3,624,312	154,489	SH		SOLE		154,489	0	0
INTUIT ORD	COM	461202103	1,539,459	2,479	SH		SOLE		2,479	0	0
INVITATION HOMES ORD	COM	46187W107	1,204,658	34,165	SH		SOLE		34,165	0	0
INNOSPEC ORD	COM	45768S105	325,586	2,879	SH		SOLE		2,879	0	0
IRIS ENERGY PTY ORD	ORDINARY SHARES	Q4982L109	97,060	11,500	SH		SOLE		11,500	0	0
IRON MOUNTAIN ORD	COM	46284V101	3,391,646	28,542	SH		SOLE		28,542	0	0
INTRA CELLULAR THERAPIES ORD	COM	46116X101	520,678	7,116	SH		SOLE		7,116	0	0
ITRON ORD	COM	465741106	502,007	4,700	SH		SOLE		4,700	0	0
ITT ORD	COM	45073V108	2,166,250	14,489	SH		SOLE		14,489	0	0
ILLINOIS TOOL ORD	COM	452308109	6,484,136	24,742	SH		SOLE		24,742	0	0
INVESCO ORD	SHS	G491BT108	400,368	22,800	SH		SOLE		22,800	0	0
JB HUNT TRANSPORT SERVICES ORD	COM	445658107	1,654,023	9,598	SH		SOLE		9,598	0	0
JABIL ORD	COM	466313103	1,493,561	12,464	SH		SOLE		12,464	0	0
JEFFERIES FINANCIAL GROUP ORD	COM	47233W109	1,477,262	24,001	SH		SOLE		24,001	0	0
JACK HENRY AND ASSOCIATES ORD	COM	426281101	301,354	1,707	SH		SOLE		1,707	0	0
JUNIPER NETWORKS ORD	COM	48203R104	2,201,980	56,490	SH		SOLE		56,490	0	0
JACKSON FINANCIAL CL A ORD	COM CL A	46817M107	364,920	4,000	SH		SOLE		4,000	0	0
KELLANOVA ORD	COM	487836108	5,027,910	62,296	SH		SOLE		62,296	0	0
KEYCORP ORD	COM	493267108	764,805	45,660	SH		SOLE		45,660	0	0
KEYSIGHT TECHNOLOGIES ORD	COM	49338L103	3,349,291	21,074	SH		SOLE		21,074	0	0
KINROSS GOLD ORD	COM	496902404	1,258,826	134,490	SH		SOLE		134,490	0	0
KRAFT HEINZ ORD	COM	500754106	639,423	18,212	SH		SOLE		18,212	0	0
KIMBERLY CLARK ORD	COM	494368103	954,983	6,712	SH		SOLE		6,712	0	0
KENNAMETAL ORD	COM	489170100	425,252	16,400	SH		SOLE		16,400	0	0
COCA-COLA ORD	COM	191216100	4,312,031	60,006	SH		SOLE		60,006	0	0
KEARNY FINANCIAL ORD	COM	48716P108	89,997	13,100	SH		SOLE		13,100	0	0
KOHL'S ORD	COM	500255104	1,364,980	64,691	SH		SOLE		64,691	0	0
KONTOOR BRANDS ORD	COM	50050N103	457,559	5,595	SH		SOLE		5,595	0	0
QUAKER HOUGHTON ORD	COM	747316107	534,113	3,170	SH		SOLE		3,170	0	0
LAMAR ADVERTISING CL A REIT	CL A	512816109	1,644,883	12,312	SH		SOLE		12,312	0	0
LIBERTY ENERGY CL A ORD	COM CL A	53115L104	1,485,202	77,800	SH		SOLE		77,800	0	0
LIBERTY GLOBAL CL C ORD	COM CL C	G61188127	1,040,046	48,128	SH		SOLE		48,128	0	0
LINCOLN ELECTRIC HOLDINGS ORD	COM	533900106	878,492	4,575	SH		SOLE		4,575	0	0
LEGGETT & PLATT ORD	COM	524660107	304,870	22,384	SH		SOLE		22,384	0	0
LENNAR CL A ORD	CL A	526057104	2,133,710	11,381	SH		SOLE		11,381	0	0
LENNOX INTERNATIONAL ORD	COM	526107107	688,891	1,140	SH		SOLE		1,140	0	0
LINDE ORD	SHS	G54950103	3,481,078	7,300	SH		SOLE		7,300	0	0
LIVANOVA ORD	SHS	G5509L101	528,920	10,067	SH		SOLE		10,067	0	0
ELI LILLY ORD	COM	532457108	3,377,203	3,812	SH		SOLE		3,812	0	0
LOCKHEED MARTIN ORD	COM	539830109	6,935,220	11,864	SH		SOLE		11,864	0	0
LINCOLN NATIONAL ORD	COM	534187109	810,563	25,724	SH		SOLE		25,724	0	0
CHENIERE ENERGY ORD	COM NEW	16411R208	3,357,253	18,668	SH		SOLE		18,668	0	0
LANTHEUS HOLDINGS ORD	COM	516544103	656,305	5,980	SH		SOLE		5,980	0	0
LIGHT WONDER ORD	COM	80874P109	362,920	4,000	SH		SOLE		4,000	0	0
LIVE OAK BANCSHARES ORD	COM	53803X105	204,733	4,322	SH		SOLE		4,322	0	0
GRAND CANYON EDUCATION ORD	COM	38526M106	428,529	3,021	SH		SOLE		3,021	0	0
LOUISIANA PACIFIC ORD	COM	546347105	472,287	4,395	SH		SOLE		4,395	0	0
LAM RESEARCH ORD	0	512807306	12,583,954	15,420	SH		SOLE		15,420	0	0
STRIDE ORD	COM	86333M108	441,735	5,178	SH		SOLE		5,178	0	0
LATTICE SEMICONDUCTOR ORD	COM	518415104	435,280	8,202	SH		SOLE		8,202	0	0
LANDSTAR SYSTEM ORD	COM	515098101	959,837	5,082	SH		SOLE		5,082	0	0
LULULEMON ATHLETICA ORD	COM	550021109	2,060,632	7,594	SH		SOLE		7,594	0	0
SOUTHWEST AIRLINES ORD	COM	844741108	2,121,212	71,590	SH		SOLE		71,590	0	0
LAS VEGAS SANDS ORD	COM	517834107	2,154,703	42,803	SH		SOLE		42,803	0	0
LAMB WESTON HOLDINGS ORD	COM	513272104	600,658	9,278	SH		SOLE		9,278	0	0
LYONDELLBASELL INDUSTRIES CL A ORD	SHS - A -	N53745100	1,524,618	15,898	SH		SOLE		15,898	0	0
LYFT CL A ORD	CL A COM	55087P104	1,025,891	80,462	SH		SOLE		80,462	0	0
LEGALZOOM COM ORD	COM	52466B103	209,334	32,966	SH		SOLE		32,966	0	0
MASTERCARD CL A ORD	CL A	57636Q104	1,708,054	3,459	SH		SOLE		3,459	0	0
MANPOWERGROUP ORD	COM	56418H100	447,075	6,081	SH		SOLE		6,081	0	0
MASCO ORD	COM	574599106	1,813,776	21,608	SH		SOLE		21,608	0	0
MASTERBRAND ORD	COMMON STOCK	57638P104	347,755	18,757	SH		SOLE		18,757	0	0
MOBILEYE GLOBAL CL A ORD	COMMON CLASS A	60741F104	255,615	18,658	SH		SOLE		18,658	0	0
MICROCHIP TECHNOLOGY ORD	COM	595017104	1,315,953	16,390	SH		SOLE		16,390	0	0
MOODYS ORD	COM	615369105	2,792,488	5,884	SH		SOLE		5,884	0	0
MIMEDX GROUP ORD	COM	602496101	64,177	10,859	SH		SOLE		10,859	0	0
METHODE ELECTRONICS ORD	COM	591520200	165,000	13,796	SH		SOLE		13,796	0	0
MERCADOLIBRE ORD	COM	58733R102	5,597,747	2,728	SH		SOLE		2,728	0	0
MERCER INTERNATIONAL ORD	COM	588056101	74,944	11,070	SH		SOLE		11,070	0	0
METLIFE ORD	COM	59156R108	1,057,476	12,821	SH		SOLE		12,821	0	0
MANULIFE FINANCIAL ORD	COM	56501R106	1,352,326	45,764	SH		SOLE		45,764	0	0
MGM RESORTS INTERNATIONAL ORD	COM	552953101	2,162,107	55,311	SH		SOLE		55,311	0	0
MAGNOLIA OIL GAS CL A ORD	CL A	559663109	296,410	12,138	SH		SOLE		12,138	0	0
M I HOMES ORD	COM	55305B101	443,137	2,586	SH		SOLE		2,586	0	0
MIDDLEBY ORD	COM	596278101	250,434	1,800	SH		SOLE		1,800	0	0
MARKEL GROUP ORD	COM	570535104	586,649	374	SH		SOLE		374	0	0
MARSH & MCLENNAN ORD	COM	571748102	848,857	3,805	SH		SOLE		3,805	0	0
3M ORD	COM	88579Y101	5,415,234	39,614	SH		SOLE		39,614	0	0
MAXIMUS ORD	COM	577933104	213,802	2,295	SH		SOLE		2,295	0	0
MAKEMYTRIP ORD	SHS	V5633W109	745,924	8,025	SH		SOLE		8,025	0	0
MONDAYCOM ORD	SHS	M7S64H106	348,879	1,256	SH		SOLE		1,256	0	0
TOPGOLF CALLAWAY BRANDS ORD	COM	131193104	273,962	24,951	SH		SOLE		24,951	0	0
MOLINA HEALTHCARE ORD	COM	60855R100	1,001,291	2,906	SH		SOLE		2,906	0	0
MORNINGSTAR ORD	COM	617700109	1,230,846	3,857	SH		SOLE		3,857	0	0
MOSAIC ORD	COM	61945C103	356,817	13,324	SH		SOLE		13,324	0	0
MERCK & CO ORD	COM	58933Y105	4,524,117	39,839	SH		SOLE		39,839	0	0
MODERNA ORD	COM	60770K107	777,701	11,637	SH		SOLE		11,637	0	0
MSA SAFETY ORD	COM	553498106	248,276	1,400	SH		SOLE		1,400	0	0
MSCI ORD	COM	55354G100	2,792,235	4,790	SH		SOLE		4,790	0	0
MICROSOFT ORD	COM	594918104	12,595,742	29,272	SH		SOLE		29,272	0	0
MOTOROLA SOLUTIONS ORD	COM NEW	620076307	719,408	1,600	SH		SOLE		1,600	0	0
MSC INDUSTRIAL CL A ORD	CL A	553530106	250,176	2,907	SH		SOLE		2,907	0	0
MGIC INVESTMENT ORD	COM	552848103	332,006	12,969	SH		SOLE		12,969	0	0
VAIL RESORTS ORD	COM	91879Q109	536,639	3,079	SH		SOLE		3,079	0	0
MICRON TECHNOLOGY ORD	COM	595112103	2,634,234	25,400	SH		SOLE		25,400	0	0
MUELLER WATER PRODUCTS SER A ORD	COM SER A	624758108	213,919	9,858	SH		SOLE		9,858	0	0
MAXLINEAR ORD	COM	57776J100	221,211	15,277	SH		SOLE		15,277	0	0
N ABLE ORD	COMMON STOCK	62878D100	148,884	11,400	SH		SOLE		11,400	0	0
DUCKHORN PORTFOLIO ORD	COM	26414D106	159,479	27,449	SH		SOLE		27,449	0	0
NAVIENT ORD	COM	63938C108	229,578	14,726	SH		SOLE		14,726	0	0
NABORS INDUSTRIES ORD	SHS	G6359F137	599,507	9,299	SH		SOLE		9,299	0	0
NASDAQ ORD	COM	631103108	737,401	10,100	SH		SOLE		10,100	0	0
NEXTERA ENERGY PARTNERS UNT	COM UNIT PART IN	65341B106	612,805	22,187	SH		SOLE		22,187	0	0
NIKE CL B ORD	CL B	654106103	2,205,668	24,951	SH		SOLE		24,951	0	0
NMI HOLDINGS ORD	COM	629209305	234,248	5,687	SH		SOLE		5,687	0	0
NORTHROP GRUMMAN ORD	COM	666807102	5,058,911	9,580	SH		SOLE		9,580	0	0
NORTHERN OIL AND GAS ORD	COM	665531307	396,592	11,200	SH		SOLE		11,200	0	0
NRG ENERGY ORD	COM NEW	629377508	1,649,001	18,101	SH		SOLE		18,101	0	0
INSIGHT ENTERPRISES ORD	COM	45765U103	252,868	1,174	SH		SOLE		1,174	0	0
INSPERITY ORD	COM	45778Q107	447,040	5,080	SH		SOLE		5,080	0	0
NETAPP ORD	COM	64110D104	1,111,096	8,996	SH		SOLE		8,996	0	0
NUTRIEN ORD	COM	67077M108	264,666	5,507	SH		SOLE		5,507	0	0
NATERA ORD	COM	632307104	1,730,836	13,634	SH		SOLE		13,634	0	0
NORTHERN TRUST ORD	COM	665859104	746,439	8,291	SH		SOLE		8,291	0	0
NOVAVAX ORD	COM NEW	670002401	157,862	12,499	SH		SOLE		12,499	0	0
NVIDIA ORD	COM	67066G104	3,716,064	30,600	SH		SOLE		30,600	0	0
NVR ORD	COM	62944T105	3,748,108	382	SH		SOLE		382	0	0
NEWS CL A ORD	CL A	65249B109	2,294,814	86,174	SH		SOLE		86,174	0	0
NXP SEMICONDUCTORS ORD	COM	N6596X109	4,416,184	18,400	SH		SOLE		18,400	0	0
NEW YORK MORTGAGE REIT ORD	COM	649604840	121,074	19,127	SH		SOLE		19,127	0	0
OAKTREE SPECIALTY LENDING ORD	COM	67401P405	546,401	33,501	SH		SOLE		33,501	0	0
OGE ENERGY ORD	COM	670837103	1,635,139	39,862	SH		SOLE		39,862	0	0
ONE GAS ORD	COM	68235P108	610,988	8,210	SH		SOLE		8,210	0	0
OMEGA HEALTHCARE REIT ORD	COM	681936100	662,596	16,280	SH		SOLE		16,280	0	0
OCEANEERING INTERNATIONAL ORD	COM	675232102	238,553	9,592	SH		SOLE		9,592	0	0
ONEOK ORD	COM	682680103	682,473	7,489	SH		SOLE		7,489	0	0
OLIN ORD	COM PAR $1	680665205	647,682	13,499	SH		SOLE		13,499	0	0
ON SEMICONDUCTOR ORD	COM	682189105	2,147,223	29,572	SH		SOLE		29,572	0	0
ORMAT TECH ORD	COM	686688102	421,170	5,474	SH		SOLE		5,474	0	0
ORCHID ISLAND CAPITAL ORD	COM NEW	68571X301	281,946	34,300	SH		SOLE		34,300	0	0
OSHKOSH ORD	COM	688239201	1,555,259	15,520	SH		SOLE		15,520	0	0
ONESPAWORLD HOLDINGS ORD	COM	P73684113	168,600	10,212	SH		SOLE		10,212	0	0
OTTER TAIL ORD	COM	689648103	668,268	8,550	SH		SOLE		8,550	0	0
OVINTIV ORD	COM	69047Q102	5,725,698	149,457	SH		SOLE		149,457	0	0
OCCIDENTAL PETROLEUM ORD	COM	674599105	4,767,656	92,504	SH		SOLE		92,504	0	0
BANK OZK ORD	COM	06417N103	612,393	14,245	SH		SOLE		14,245	0	0
PENSKE AUTOMOTIVE GROUP VTG ORD	COM	70959W103	399,878	2,462	SH		SOLE		2,462	0	0
PLAINS GP HOLDINGS LMT PART CL A UNT	LTD PARTNR INT A	72651A207	888,962	48,052	SH		SOLE		48,052	0	0
PARAMOUNT GLOBAL CL B ORD	CLASS B COM	92556H206	759,245	71,492	SH		SOLE		71,492	0	0
UIPATH CL A ORD	CL A	90364P105	1,645,798	128,578	SH		SOLE		128,578	0	0
PATRICK INDUSTRIES ORD	COM	703343103	558,375	3,922	SH		SOLE		3,922	0	0
PEMBINA PIPELINE ORD	COM	706327103	960,933	23,301	SH		SOLE		23,301	0	0
POTLATCHDELTIC ORD	COM	737630103	416,622	9,248	SH		SOLE		9,248	0	0
PROCORE TECHNOLOGIES ORD	COM	74275K108	1,715,199	27,790	SH		SOLE		27,790	0	0
PACIRA BIOSCIENCES ORD	COM	695127100	206,938	13,750	SH		SOLE		13,750	0	0
PAYLOCITY HOLDING ORD	COM	70438V106	203,078	1,231	SH		SOLE		1,231	0	0
PIEDMONT OFFICE REIT CL A ORD	COM CL A	720190206	221,988	21,979	SH		SOLE		21,979	0	0
PEBBLEBROOK HOTEL REIT ORD	COM	70509V100	375,639	28,393	SH		SOLE		28,393	0	0
PHILLIPS EDISON AND COMPANY ORD	COMMON STOCK	71844V201	711,625	18,871	SH		SOLE		18,871	0	0
PENN ENTERTAINMENT ORD	COM	707569109	586,395	31,092	SH		SOLE		31,092	0	0
PFIZER ORD	COM	717081103	859,836	29,711	SH		SOLE		29,711	0	0
PRINCIPAL FINANCIAL GROUP ORD	COM	74251V102	294,208	3,425	SH		SOLE		3,425	0	0
PERFORMANCE FOOD GROUP ORD	COM	71377A103	1,776,178	22,664	SH		SOLE		22,664	0	0
PROGYNY ORD	COM	74340E103	760,636	45,384	SH		SOLE		45,384	0	0
PROGRESSIVE ORD	COM	743315103	4,990,190	19,665	SH		SOLE		19,665	0	0
PARKER HANNIFIN ORD	COM	701094104	4,685,577	7,416	SH		SOLE		7,416	0	0
IMPINJ ORD	COM	453204109	1,022,840	4,724	SH		SOLE		4,724	0	0
POLARIS ORD	COM	731068102	517,753	6,220	SH		SOLE		6,220	0	0
EPLUS ORD	COM	294268107	335,143	3,408	SH		SOLE		3,408	0	0
PLEXUS ORD	COM	729132100	826,275	6,044	SH		SOLE		6,044	0	0
PHILIP MORRIS INTERNATIONAL ORD	COM	718172109	6,903,290	56,864	SH		SOLE		56,864	0	0
PINNACLE WEST ORD	COM	723484101	2,685,517	30,314	SH		SOLE		30,314	0	0
POOL ORD	COM	73278L105	214,399	569	SH		SOLE		569	0	0
PORTLAND GENERAL ELECTRIC ORD	COM NEW	736508847	525,798	10,977	SH		SOLE		10,977	0	0
POWELL INDUSTRIES ORD	COM	739128106	348,968	1,572	SH		SOLE		1,572	0	0
PILGRIMS PRIDE ORD	COM	72147K108	587,782	12,764	SH		SOLE		12,764	0	0
PERMIAN RESOURCES CL A ORD	CLASS A COM	71424F105	1,405,763	103,289	SH		SOLE		103,289	0	0
PRIMERICA ORD	COM	74164M108	715,905	2,700	SH		SOLE		2,700	0	0
UNITED PARKS AND RESORTS ORD	COM	81282V100	832,016	16,443	SH		SOLE		16,443	0	0
PATTERSON UTI ENERGY ORD	COM	703481101	924,288	120,822	SH		SOLE		120,822	0	0
PROTAGONIST THERAPEUTICS ORD	COM	74366E102	311,805	6,929	SH		SOLE		6,929	0	0
PROPETRO HOLDING ORD	COM	74347M108	403,062	52,619	SH		SOLE		52,619	0	0
PAYPAL HOLDINGS ORD	COM	70450Y103	1,539,220	19,726	SH		SOLE		19,726	0	0
PAPA JOHNS INTERNATIONAL ORD	COM	698813102	418,678	7,772	SH		SOLE		7,772	0	0
QUALCOMM ORD	COM	747525103	5,637,838	33,154	SH		SOLE		33,154	0	0
QUIDELORTHO ORD	COM	219798105	235,843	5,172	SH		SOLE		5,172	0	0
QUALYS ORD	COM	74758T303	248,442	1,934	SH		SOLE		1,934	0	0
QORVO ORD	COM	74736K101	2,421,662	23,443	SH		SOLE		23,443	0	0
RESTAURANT BRANDS INTRNATIONAL ORD	COM	76131D103	2,004,359	27,792	SH		SOLE		27,792	0	0
ROBLOX CL A ORD	CL A	771049103	4,410,465	99,649	SH		SOLE		99,649	0	0
ROGERS COMMUNICATIONS CL B ORD	CL B	775109200	314,161	7,813	SH		SOLE		7,813	0	0
REDDIT CL A ORD	CL A	75734B100	230,720	3,500	SH		SOLE		3,500	0	0
REDFIN ORD	COM	75737F108	580,853	46,357	SH		SOLE		46,357	0	0
REGENCY CENTERS REIT ORD	COM	758849103	591,491	8,189	SH		SOLE		8,189	0	0
REGENERON PHARMACEUTICALS ORD	COM	75886F107	420,496	400	SH		SOLE		400	0	0
REPLIMUNE GROUP ORD	COM	76029N106	125,963	11,493	SH		SOLE		11,493	0	0
RPC ORD	COM	749660106	179,708	28,256	SH		SOLE		28,256	0	0
RESIDEO TECHNOLOGIES ORD	COM	76118Y104	397,382	19,731	SH		SOLE		19,731	0	0
REINSURANCE GROUP OF AMER ORD	COM NEW	759351604	2,170,639	9,963	SH		SOLE		9,963	0	0
REPLIGEN ORD	COM	759916109	372,050	2,500	SH		SOLE		2,500	0	0
RESOURCES CONNECTION ORD	COM	76122Q105	121,929	12,570	SH		SOLE		12,570	0	0
RH ORD	COM	74967X103	869,518	2,600	SH		SOLE		2,600	0	0
ROBERT HALF ORD	COM	770323103	2,529,425	37,523	SH		SOLE		37,523	0	0
RITHM CAPITAL ORD	COM NEW	64828T201	922,517	81,279	SH		SOLE		81,279	0	0
ROCKET COMPANIES CL A ORD	COM CL A	77311W101	875,006	45,597	SH		SOLE		45,597	0	0
RELAY THERAPEUTICS ORD	COM	75943R102	86,390	12,202	SH		SOLE		12,202	0	0
RLI ORD	COM	749607107	245,953	1,587	SH		SOLE		1,587	0	0
RESMED ORD	COM	761152107	1,872,400	7,670	SH		SOLE		7,670	0	0
ROIVANT SCIENCES ORD	SHS	G76279101	152,328	13,200	SH		SOLE		13,200	0	0
ROCKWELL AUTOMAT ORD	COM	773903109	2,401,912	8,947	SH		SOLE		8,947	0	0
ROKU CL A ORD	COM CL A	77543R102	522,993	7,005	SH		SOLE		7,005	0	0
ROLLINS ORD	COM	775711104	248,854	4,920	SH		SOLE		4,920	0	0
REPAY HOLDINGS CL A ORD	COM CL A	76029L100	108,805	13,334	SH		SOLE		13,334	0	0
RPM ORD	COM	749685103	512,919	4,239	SH		SOLE		4,239	0	0
RUSH STREET INTERACTIVE CL A ORD	COM	782011100	174,685	16,100	SH		SOLE		16,100	0	0
SUNRUN ORD	COM	86771W105	1,181,774	65,436	SH		SOLE		65,436	0	0
ROYAL BANK OF CANADA ORD	COM	780087102	823,218	6,600	SH		SOLE		6,600	0	0
RYAN SPECIALTY HOLDINGS CL A ORD	CL A	78351F107	369,261	5,562	SH		SOLE		5,562	0	0
RAYONIER REIT ORD	COM	754907103	337,568	10,490	SH		SOLE		10,490	0	0
SAGE THERAPEUTICS ORD	COM	78667J108	111,506	15,444	SH		SOLE		15,444	0	0
SBA COMMUNICATIONS CL A REIT ORD	CL A	78410G104	4,290,237	17,824	SH		SOLE		17,824	0	0
SABRA HEALTH CARE REIT ORD	COM	78573L106	259,088	13,922	SH		SOLE		13,922	0	0
CHARLES SCHWAB ORD	COM	808513105	6,169,977	95,201	SH		SOLE		95,201	0	0
SEALED AIR ORD	COM	81211K100	433,349	11,938	SH		SOLE		11,938	0	0
SPROUTS FARMERS MARKET ORD	COM	85208M102	1,962,207	17,772	SH		SOLE		17,772	0	0
SHAKE SHACK CL A ORD	CL A	819047101	345,134	3,344	SH		SOLE		3,344	0	0
SHOALS TECHNOLOGIES GROUP CL A ORD	CL A	82489W107	181,882	32,421	SH		SOLE		32,421	0	0
SHERWIN WILLIAMS ORD	COM	824348106	8,644,444	22,649	SH		SOLE		22,649	0	0
JM SMUCKER ORD	COM NEW	832696405	795,990	6,573	SH		SOLE		6,573	0	0
TANGER ORD	COM	875465106	211,887	6,386	SH		SOLE		6,386	0	0
CHAMPION HOMES ORD	COM	830830105	371,527	3,917	SH		SOLE		3,917	0	0
SUN LIFE FINANCIAL ORD	COM	866796105	787,854	13,579	SH		SOLE		13,579	0	0
SYLVAMO ORD	COMMON STOCK	871332102	211,449	2,463	SH		SOLE		2,463	0	0
SMARTSHEET CL A ORD	COM CL A	83200N103	869,263	15,702	SH		SOLE		15,702	0	0
SCOTTS MIRACLE GRO ORD	CL A	810186106	2,037,017	23,495	SH		SOLE		23,495	0	0
SIMPLY GOOD FOODS ORD	COM	82900L102	240,991	6,931	SH		SOLE		6,931	0	0
NUSCALE POWER CL A ORD	CL A COM	67079K100	137,802	11,900	SH		SOLE		11,900	0	0
SHARKNINJA ORD	COM SHS	G8068L108	818,586	7,530	SH		SOLE		7,530	0	0
SNAP CL A ORD	CL A	83304A106	828,448	77,425	SH		SOLE		77,425	0	0
STONEX GROUP ORD	COM	861896108	206,747	2,525	SH		SOLE		2,525	0	0
SYNOVUS FINANCIAL ORD	COM NEW	87161C501	285,586	6,422	SH		SOLE		6,422	0	0
TD SYNNEX ORD	COM	87162W100	491,728	4,095	SH		SOLE		4,095	0	0
SOUTHERN ORD	COM	842587107	674,456	7,479	SH		SOLE		7,479	0	0
SOFI TECHNOLOGIES ORD	COM	83406F102	869,316	110,600	SH		SOLE		110,600	0	0
S&P GLOBAL ORD	COM	78409V104	3,055,807	5,915	SH		SOLE		5,915	0	0
SPHERE ENTERTAINMENT CL A ORD	CL A	55826T102	292,560	6,622	SH		SOLE		6,622	0	0
SPOTIFY TECHNOLOGY ORD	SHS	L8681T102	1,843,756	5,003	SH		SOLE		5,003	0	0
SPIRIT AEROSYSTEMS HLDGS A ORD	COM CL A	848574109	493,144	15,169	SH		SOLE		15,169	0	0
SPS COMMERCE ORD	COM	78463M107	372,030	1,916	SH		SOLE		1,916	0	0
SPROUT SOCIAL CL A ORD	COM CL A	85209W109	264,740	9,107	SH		SOLE		9,107	0	0
SQUARESPACE CL A ORD	CLASS A	85225A107	1,707,788	36,782	SH		SOLE		36,782	0	0
SPIRE ORD	COM	84857L101	1,052,214	15,637	SH		SOLE		15,637	0	0
SOUTHSTATE ORD	COM	840441109	1,003,675	10,328	SH		SOLE		10,328	0	0
SS AND C TECHNOLOGIES HOLDINGS ORD	COM	78467J100	2,146,450	28,924	SH		SOLE		28,924	0	0
STAG INDUSTRIAL REIT ORD	COM	85254J102	339,731	8,691	SH		SOLE		8,691	0	0
STEEL DYNAMICS ORD	COM	858119100	2,193,162	17,395	SH		SOLE		17,395	0	0
STARWOOD PROPERTY REIT	COM	85571B105	233,229	11,444	SH		SOLE		11,444	0	0
SEAGATE TECHNOLOGY HOLDINGS ORD	ORD SHS	G7997R103	834,290	7,617	SH		SOLE		7,617	0	0
CONSTELLATION BRANDS CL A ORD	CL A	21036P108	1,632,982	6,337	SH		SOLE		6,337	0	0
SUNCOR ENERGY ORD	COM	867224107	2,477,184	67,096	SH		SOLE		67,096	0	0
SUN COMMUNITIES REIT ORD	COM	866674104	1,714,378	12,685	SH		SOLE		12,685	0	0
SUMMIT MATERIALS CL A ORD	CL A	86614U100	692,939	17,754	SH		SOLE		17,754	0	0
STANLEY BLACK AND DECKER ORD	COM	854502101	622,124	5,649	SH		SOLE		5,649	0	0
SKYWORKS SOLUTIONS ORD	COM	83088M102	607,929	6,155	SH		SOLE		6,155	0	0
SPRINGWORKS THERAPEUTICS ORD	COM	85205L107	320,400	10,000	SH		SOLE		10,000	0	0
SUNCOKE ENERGY ORD	COM	86722A103	177,897	20,495	SH		SOLE		20,495	0	0
SYMBOTIC CL A ORD	CLASS A COM	87151X101	346,265	14,197	SH		SOLE		14,197	0	0
AT&T ORD	COM	00206R102	3,973,200	180,600	SH		SOLE		180,600	0	0
TRANSALTA ORD	COM	89346D107	129,500	12,500	SH		SOLE		12,500	0	0
TALOS ENERGY ORD	COM	87484T108	436,242	42,149	SH		SOLE		42,149	0	0
MOLSON COORS BEVERAGE COMPA CL B ORD	CL B	60871R209	1,885,218	32,775	SH		SOLE		32,775	0	0
BANCORP ORD	COM	05969A105	1,016,340	18,997	SH		SOLE		18,997	0	0
TORONTO DOMINION ORD	COM NEW	891160509	1,567,709	24,782	SH		SOLE		24,782	0	0
TELADOC HEALTH ORD	COM	87918A105	1,648,150	179,537	SH		SOLE		179,537	0	0
ATLASSIAN CL A ORD	CL A	049468101	3,257,352	20,511	SH		SOLE		20,511	0	0
TE CONNECTIVITY ORD	ORD SHS	G87052109	5,782,162	38,295	SH		SOLE		38,295	0	0
TENABLE HOLDINGS ORD	COM	88025T102	340,935	8,414	SH		SOLE		8,414	0	0
TERADYNE ORD	COM	880770102	646,882	4,830	SH		SOLE		4,830	0	0
TERNS PHARMACEUTICALS ORD	COM	880881107	105,918	12,700	SH		SOLE		12,700	0	0
TEREX CORP	COM	880779103	928,729	17,553	SH		SOLE		17,553	0	0
TFI INTERNATIONAL ORD	COM	87241L109	643,383	4,700	SH		SOLE		4,700	0	0
TELEFLEX ORD	COM	879369106	1,388,949	5,616	SH		SOLE		5,616	0	0
TG THERAPEUTICS ORD	COM	88322Q108	729,768	31,200	SH		SOLE		31,200	0	0
TENET HEALTHCARE ORD	COM NEW	88033G407	1,756,235	10,567	SH		SOLE		10,567	0	0
THOR INDUSTRIES ORD	COM	885160101	502,197	4,570	SH		SOLE		4,570	0	0
TJX ORD	COM	872540109	3,464,256	29,473	SH		SOLE		29,473	0	0
TRANSMEDICS GROUP ORD	COM	89377M109	1,643,947	10,471	SH		SOLE		10,471	0	0
THERMO FISHER SCIENTIFIC ORD	COM	883556102	10,218,158	16,519	SH		SOLE		16,519	0	0
T MOBILE US ORD	COM	872590104	1,196,888	5,800	SH		SOLE		5,800	0	0
TEEKAY TANKERS CL A ORD	0	G8726X106	268,824	4,615	SH		SOLE		4,615	0	0
TOAST CL A ORD	CL A	888787108	894,483	31,596	SH		SOLE		31,596	0	0
TOWNE BANK ORD	COM	89214P109	311,756	9,430	SH		SOLE		9,430	0	0
TPG CL A ORD	COM CL A	872657101	423,181	7,352	SH		SOLE		7,352	0	0
TRI POINTE HOMES ORD	COM	87265H109	357,949	7,900	SH		SOLE		7,900	0	0
TEXAS PACIFIC LAND ORD	COM	88262P102	973,214	1,100	SH		SOLE		1,100	0	0
TREX ORD	COM	89531P105	1,119,276	16,811	SH		SOLE		16,811	0	0
TARGA RESOURCES ORD	COM	87612G101	5,687,284	38,425	SH		SOLE		38,425	0	0
TRIPADVISOR ORD	COM	896945201	326,300	22,519	SH		SOLE		22,519	0	0
TRONOX HOLDINGS ORD	SHS	G9087Q102	190,058	12,991	SH		SOLE		12,991	0	0
TRUPANION ORD	COM	898202106	201,504	4,800	SH		SOLE		4,800	0	0
TESLA ORD	COM	88160R101	2,642,463	10,100	SH		SOLE		10,100	0	0
TRANE TECHNOLOGIES ORD	SHS	G8994E103	4,096,437	10,538	SH		SOLE		10,538	0	0
TORO ORD	COM	891092108	1,231,566	14,200	SH		SOLE		14,200	0	0
TRADE DESK CL A ORD	COM CL A	88339J105	1,320,625	12,044	SH		SOLE		12,044	0	0
TETRA TECH ORD	COM	88162G103	1,256,814	26,650	SH		SOLE		26,650	0	0
TELUS ORD	COM	87971M103	944,647	56,296	SH		SOLE		56,296	0	0
TRADEWEB MARKETS CL A ORD	CL A	892672106	1,446,939	11,700	SH		SOLE		11,700	0	0
TWILIO CL A ORD	CL A	90138F102	1,604,151	24,596	SH		SOLE		24,596	0	0
10X GENOMICS CL A ORD	CL A COM	88025U109	220,178	9,751	SH		SOLE		9,751	0	0
TYLER TECHNOLOGIES ORD	COM	902252105	463,474	794	SH		SOLE		794	0	0
UNITY SOFTWARE ORD	COM	91332U101	3,115,611	137,737	SH		SOLE		137,737	0	0
UNITED AIRLINES HOLDINGS ORD	COM	910047109	2,615,687	45,841	SH		SOLE		45,841	0	0
UBER TECHNOLOGIES ORD	COM	90353T100	6,583,039	87,587	SH		SOLE		87,587	0	0
UDEMY ORD	COM	902685106	177,868	23,907	SH		SOLE		23,907	0	0
URBAN EDGE PROPERTIES ORD	COM	91704F104	206,178	9,639	SH		SOLE		9,639	0	0
UGI ORD	COM	902681105	811,374	32,429	SH		SOLE		32,429	0	0
ULTA BEAUTY ORD	COM	90384S303	4,015,718	10,320	SH		SOLE		10,320	0	0
UNIFIRST ORD	COM	904708104	440,804	2,219	SH		SOLE		2,219	0	0
UNUM ORD	COM	91529Y106	340,294	5,725	SH		SOLE		5,725	0	0
UNION PACIFIC ORD	COM	907818108	3,539,206	14,359	SH		SOLE		14,359	0	0
UNITED PARCEL SERVICE CL B ORD	CL B	911312106	2,941,399	21,574	SH		SOLE		21,574	0	0
UPSTART HOLDINGS ORD	COM	91680M107	1,111,238	27,774	SH		SOLE		27,774	0	0
US BANCORP ORD	COM NEW	902973304	8,008,786	175,132	SH		SOLE		175,132	0	0
UNITED THERAPEUTICS ORD	COM	91307C102	603,103	1,683	SH		SOLE		1,683	0	0
VISA CL A ORD	COM CL A	92826C839	7,257,855	26,397	SH		SOLE		26,397	0	0
VERACYTE ORD	COM	92337F107	436,937	12,836	SH		SOLE		12,836	0	0
VEEVA SYSTEMS ORD	CL A COM	922475108	3,996,764	19,044	SH		SOLE		19,044	0	0
VERMILION ENERGY ORD	COM	923725105	382,095	39,109	SH		SOLE		39,109	0	0
VIKING HOLDINGS ORD	ORD SHS	G93A5A101	829,824	23,784	SH		SOLE		23,784	0	0
VITAL FARMS ORD	COM	92847W103	491,997	14,029	SH		SOLE		14,029	0	0
VALERO ENERGY ORD	COM	91913Y100	949,261	7,030	SH		SOLE		7,030	0	0
VALLEY NATIONAL ORD	COM	919794107	569,077	62,812	SH		SOLE		62,812	0	0
VULCAN MATERIALS ORD	COM	929160109	3,579,146	14,292	SH		SOLE		14,292	0	0
VALMONT INDS ORD	COM	920253101	238,339	822	SH		SOLE		822	0	0
VORNADO REALTY REIT ORD	SH BEN INT	929042109	932,598	23,670	SH		SOLE		23,670	0	0
VOYA FINANCIAL ORD	COM	929089100	1,493,059	18,847	SH		SOLE		18,847	0	0
VEREN ORD	COM NEW	92340V107	1,485,225	241,500	SH		SOLE		241,500	0	0
VERISK ANALYTICS ORD	COM	92345Y106	616,308	2,300	SH		SOLE		2,300	0	0
VERISIGN ORD	COM	92343E102	1,182,881	6,227	SH		SOLE		6,227	0	0
VERTIV HOLDINGS CL A ORD	COM CL A	92537N108	3,167,662	31,839	SH		SOLE		31,839	0	0
VIASAT ORD	COM	92552V100	204,401	17,119	SH		SOLE		17,119	0	0
VISTRA ORD	COM	92840M102	4,810,116	40,578	SH		SOLE		40,578	0	0
VITAL ENERGY ORD	COM	516806205	605,734	22,518	SH		SOLE		22,518	0	0
VENTAS REIT ORD	COM	92276F100	3,051,434	47,582	SH		SOLE		47,582	0	0
NCR VOYIX ORD	COM	62886E108	343,945	25,346	SH		SOLE		25,346	0	0
WAYFAIR CL A ORD	CL A	94419L101	1,767,423	31,460	SH		SOLE		31,460	0	0
WESTERN ALLIANCE ORD	COM	957638109	254,194	2,939	SH		SOLE		2,939	0	0
WALGREEN BOOTS ALLIANCE ORD	COM	931427108	703,324	78,496	SH		SOLE		78,496	0	0
WARNER BROS. DISCOVERY SRS A ORD	COM SER A	934423104	2,310,726	280,088	SH		SOLE		280,088	0	0
WEBSTER FINANCIAL ORD	COM	947890109	1,006,776	21,600	SH		SOLE		21,600	0	0
WESCO INTL ORD	COM	95082P105	904,908	5,387	SH		SOLE		5,387	0	0
WALKER & DUNLOP ORD	COM	93148P102	386,092	3,399	SH		SOLE		3,399	0	0
WORKDAY CL A ORD	CL A	98138H101	3,105,229	12,705	SH		SOLE		12,705	0	0
WEC ENERGY GROUP ORD	COM	92939U106	2,807,109	29,186	SH		SOLE		29,186	0	0
WENDYS ORD	COM	95058W100	1,374,094	78,430	SH		SOLE		78,430	0	0
WEATHERFORD INTERNATIONAL ORD	ORD SHS	G48833118	1,289,425	15,184	SH		SOLE		15,184	0	0
WINNEBAGO INDS ORD	COM	974637100	1,084,274	18,659	SH		SOLE		18,659	0	0
WHIRLPOOL ORD	COM	963320106	674,849	6,307	SH		SOLE		6,307	0	0
WINGSTOP ORD	COM	974155103	364,486	876	SH		SOLE		876	0	0
WIX.COM ORD	SHS	M98068105	828,996	4,959	SH		SOLE		4,959	0	0
WORKIVA CL A ORD	COM CL A	98139A105	397,736	5,027	SH		SOLE		5,027	0	0
WORLD KINECT ORD	COM	981475106	585,590	18,945	SH		SOLE		18,945	0	0
WESTLAKE ORD	COM	960413102	1,915,296	12,744	SH		SOLE		12,744	0	0
WARNER MUSIC GROUP CL A ORD	COM CL A	934550203	585,154	18,695	SH		SOLE		18,695	0	0
ADVANCED DRAINAGE SYSTEMS ORD	COM	00790R104	1,706,758	10,860	SH		SOLE		10,860	0	0
WALMART ORD	COM	931142103	7,264,674	89,965	SH		SOLE		89,965	0	0
WNS HOLDINGS ORD	COM SHS	G98196101	331,282	6,285	SH		SOLE		6,285	0	0
WR BERKLEY ORD	COM	084423102	1,070,552	18,871	SH		SOLE		18,871	0	0
WILLSCOT HOLDINGS CL A ORD	COM CL A	971378104	613,482	16,316	SH		SOLE		16,316	0	0
WILLIAMS SONOMA ORD	COM	969904101	883,044	5,700	SH		SOLE		5,700	0	0
WEST PHARM SVC ORD	COM	955306105	221,218	737	SH		SOLE		737	0	0
SELECT WATER SOLUTIONS CL A ORD	CL A COM	81617J301	140,149	12,592	SH		SOLE		12,592	0	0
WEYERHAEUSER REIT	COM NEW	962166104	3,715,966	109,745	SH		SOLE		109,745	0	0
XEROX HOLDINGS ORD	COM NEW	98421M106	506,565	48,802	SH		SOLE		48,802	0	0
YELP ORD	CL A	985817105	546,231	15,571	SH		SOLE		15,571	0	0
YETI HOLDINGS ORD	COM	98585X104	531,133	12,945	SH		SOLE		12,945	0	0
CLEAR SECURE CL A ORD	COM CL A	18467V109	895,377	27,018	SH		SOLE		27,018	0	0
YUM BRANDS ORD	COM	988498101	3,542,068	25,353	SH		SOLE		25,353	0	0
ZILLOW GROUP CL C ORD	CL C CAP STK	98954M200	1,369,646	21,451	SH		SOLE		21,451	0	0
ZEBRA TECHNOLOGIES CL A ORD	CL A	989207105	356,618	963	SH		SOLE		963	0	0
ZETA GLOBAL HOLDINGS CL A ORD	CL A	98956A105	739,038	24,775	SH		SOLE		24,775	0	0
ZIM INTEGRATED SHIPPING SERVICES ORD	SHS	M9T951109	1,579,450	61,553	SH		SOLE		61,553	0	0
ZUORA CL A ORD	COM CL A	98983V106	154,927	17,973	SH		SOLE		17,973	0	0