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
Expires:	Oct 31, 2018
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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
AUTOMATIC DATA PROCESSING ORD	COM	053015103	3,631,608	12,406	SH		SOLE		12,406	0	0
CAVA GROUP ORD	COM	148929102	2,097,403	18,594	SH		SOLE		18,594	0	0
CRANE NXT ORD	COM	224441105	642,982	11,044	SH		SOLE		11,044	0	0
BROWN FORMAN CL B ORD	CL B	115637209	1,379,851	36,331	SH		SOLE		36,331	0	0
ALLISON TRANSMISSION HOLDINGS ORD	COM	01973R101	962,490	8,907	SH		SOLE		8,907	0	0
MERCER INTERNATIONAL ORD	COM	588056101	112,255	17,270	SH		SOLE		17,270	0	0
FORTIVE ORD	COM	34959J108	3,413,250	45,510	SH		SOLE		45,510	0	0
FERGUSON ENTERPRISES ORD	COMMON STOCK NEW	31488V107	4,918,106	28,335	SH		SOLE		28,335	0	0
NEW YORK TIMES CL A ORD	CL A	650111107	312,300	6,000	SH		SOLE		6,000	0	0
MUELLER INDUSTRIES ORD	COM	624756102	531,791	6,701	SH		SOLE		6,701	0	0
TORO ORD	COM	891092108	2,668,291	33,312	SH		SOLE		33,312	0	0
CALIFORNIA RESOURCES ORD	COM STOCK	13057Q305	841,033	16,208	SH		SOLE		16,208	0	0
TARGET ORD	COM	87612E106	3,555,640	26,303	SH		SOLE		26,303	0	0
TAPESTRY ORD	COM	876030107	2,460,981	37,670	SH		SOLE		37,670	0	0
COOPER ORD	COM	216648501	248,211	2,700	SH		SOLE		2,700	0	0
ROYAL BANK OF CANADA ORD	COM	780087102	1,563,256	12,972	SH		SOLE		12,972	0	0
MOOG CL A ORD	CL A	615394202	464,149	2,358	SH		SOLE		2,358	0	0
REGIONS FINANCIAL ORD	COM	7591EP100	2,023,849	86,048	SH		SOLE		86,048	0	0
BEST BUY ORD	COM	086516101	659,545	7,687	SH		SOLE		7,687	0	0
KONTOOR BRANDS ORD	COM	50050N103	409,541	4,795	SH		SOLE		4,795	0	0
KIRBY ORD	COM	497266106	1,141,794	10,792	SH		SOLE		10,792	0	0
CONSOLIDATED EDISON ORD	COM	209115104	1,855,359	20,793	SH		SOLE		20,793	0	0
NEWS CL A ORD	CL A	65249B109	1,368,490	49,691	SH		SOLE		49,691	0	0
ICON ORD	SHS	G4705A100	1,294,750	6,174	SH		SOLE		6,174	0	0
WW GRAINGER ORD	COM	384802104	2,002,695	1,900	SH		SOLE		1,900	0	0
GULFPORT ENERGY ORD	COMMON SHARES	402635502	257,880	1,400	SH		SOLE		1,400	0	0
BARCLAYS ADR REP 4 ORD	ADR	06738E204	141,313	10,633	SH		SOLE		10,633	0	0
TRIPADVISOR ORD	COM	896945201	316,314	21,416	SH		SOLE		21,416	0	0
TYSON FOODS CL A ORD	CL A	902494103	1,517,105	26,412	SH		SOLE		26,412	0	0
REDFIN ORD	COM	75737F108	230,843	29,332	SH		SOLE		29,332	0	0
TESLA ORD	COM	88160R101	5,796,316	14,353	SH		SOLE		14,353	0	0
TAKE TWO INTERACTIVE SOFTWARE ORD	COM	874054109	1,031,768	5,605	SH		SOLE		5,605	0	0
KIMBERLY CLARK ORD	COM	494368103	294,709	2,249	SH		SOLE		2,249	0	0
A O SMITH ORD	COM	831865209	1,125,601	16,502	SH		SOLE		16,502	0	0
LIVE NATION ENTERTAINMENT ORD	COM	538034109	702,667	5,426	SH		SOLE		5,426	0	0
HALEON ADR REP 2 ORD	SPON ADS	405552100	761,302	79,801	SH		SOLE		79,801	0	0
ENLINK MIDSTREAM COM UNT	COM UNIT REP LTD	29336T100	1,491,495	105,406	SH		SOLE		105,406	0	0
BIO RAD LABORATORIES CL A ORD	CL A	090572207	711,881	2,167	SH		SOLE		2,167	0	0
GIBRALTAR INDUSTRIES ORD	COM	374689107	227,295	3,859	SH		SOLE		3,859	0	0
ON HOLDING CL A ORD	NAMEN AKT A	H5919C104	927,475	16,934	SH		SOLE		16,934	0	0
DRAFTKINGS CL A ORD	COM CL A	26142V105	2,855,026	76,748	SH		SOLE		76,748	0	0
IAC ORD	COM NEW	44891N208	882,084	20,447	SH		SOLE		20,447	0	0
PRUDENTIAL ADR REPSTG 2 ORD	ADR	74435K204	187,694	11,775	SH		SOLE		11,775	0	0
ASML HOLDING ADR REP ORD	N Y REGISTRY SHS	N07059210	2,633,704	3,800	SH		SOLE		3,800	0	0
HARMONIC ORD	COM	413160102	145,874	11,026	SH		SOLE		11,026	0	0
PLAYTIKA HOLDING ORD	COM	72815L107	84,397	12,161	SH		SOLE		12,161	0	0
NEXSTAR MEDIA GROUP ORD	COMMON STOCK	65336K103	505,504	3,200	SH		SOLE		3,200	0	0
WATSCO ORD	COM	942622200	643,069	1,357	SH		SOLE		1,357	0	0
MONDELEZ INTERNATIONAL CL A ORD	CL A	609207105	1,539,839	25,780	SH		SOLE		25,780	0	0
Q2 HOLDINGS ORD	COM	74736L109	871,730	8,661	SH		SOLE		8,661	0	0
INSPERITY ORD	COM	45778Q107	237,568	3,065	SH		SOLE		3,065	0	0
DENTSPLY SIRONA ORD	COM	24906P109	630,497	33,219	SH		SOLE		33,219	0	0
NEWMONT ORD	COM	651639106	290,428	7,803	SH		SOLE		7,803	0	0
REDDIT CL A ORD	CL A	75734B100	482,638	2,953	SH		SOLE		2,953	0	0
PLAINS GP HOLDINGS LMT PART CL A UNT	LTD PARTNR INT A	72651A207	654,806	35,626	SH		SOLE		35,626	0	0
CINEMARK HOLDINGS ORD	COM	17243V102	659,285	21,281	SH		SOLE		21,281	0	0
MIDCAP FINANCIAL INVESTMENT ORD	COM NEW	03761U502	154,973	11,488	SH		SOLE		11,488	0	0
BJS WHOLESALE CLUB HOLD ORD	COM	05550J101	1,014,748	11,357	SH		SOLE		11,357	0	0
NEXTERA ENERGY PARTNERS UNT	COM UNIT PART IN	65341B106	510,415	28,675	SH		SOLE		28,675	0	0
RELX ADR REP ORD	SPONSORED ADR	759530108	216,790	4,773	SH		SOLE		4,773	0	0
INTUITIVE MACHINES CL A ORD	CLASS A COM	46125A100	895,234	49,297	SH		SOLE		49,297	0	0
SEAGATE TECHNOLOGY HOLDINGS ORD	ORD SHS	G7997R103	3,510,832	40,677	SH		SOLE		40,677	0	0
AVERY DENNISON ORD	COM	053611109	402,704	2,152	SH		SOLE		2,152	0	0
ALIGHT CL A ORD	COM CL A	01626W101	107,260	15,500	SH		SOLE		15,500	0	0
HF SINCLAIR ORD	COM	403949100	1,393,343	39,753	SH		SOLE		39,753	0	0
VALERO ENERGY ORD	COM	91913Y100	776,362	6,333	SH		SOLE		6,333	0	0
INTEL ORD	COM	458140100	5,890,490	293,790	SH		SOLE		293,790	0	0
ADT ORD	COM	00090Q103	144,765	20,950	SH		SOLE		20,950	0	0
BUNGE GLOBAL ORD	COM SHS	H11356104	1,160,568	14,925	SH		SOLE		14,925	0	0
FTAI AVIATION ORD	SHS	G3730V105	545,191	3,785	SH		SOLE		3,785	0	0
VIKING HOLDINGS ORD	ORD SHS	G93A5A101	4,594,489	104,278	SH		SOLE		104,278	0	0
MARSH & MCLENNAN ORD	COM	571748102	3,032,790	14,278	SH		SOLE		14,278	0	0
SAMSARA CL A ORD	COM CL A	79589L106	1,521,286	34,820	SH		SOLE		34,820	0	0
YEXT ORD	COM	98585N106	86,496	13,600	SH		SOLE		13,600	0	0
ESSENT GROUP ORD	COM	G3198U102	446,952	8,210	SH		SOLE		8,210	0	0
VENTAS REIT ORD	COM	92276F100	3,819,193	64,853	SH		SOLE		64,853	0	0
EVEREST GROUP ORD	COM	G3223R108	1,815,562	5,009	SH		SOLE		5,009	0	0
DOXIMITY CL A ORD	CL A	26622P107	816,974	15,302	SH		SOLE		15,302	0	0
TAYLOR MORRISON HOME ORD	COM	87724P106	421,859	6,892	SH		SOLE		6,892	0	0
SHELL ADR EACH REP 2 ORD	SPON ADS	780259305	1,022,949	16,328	SH		SOLE		16,328	0	0
INCYTE ORD	COM	45337C102	1,611,887	23,337	SH		SOLE		23,337	0	0
AMERIPRISE FINANCE ORD	COM	03076C106	955,179	1,794	SH		SOLE		1,794	0	0
OTTER TAIL ORD	COM	689648103	727,324	9,850	SH		SOLE		9,850	0	0
UNITY SOFTWARE ORD	COM	91332U101	1,105,704	49,208	SH		SOLE		49,208	0	0
URBAN EDGE PROPERTIES ORD	COM	91704F104	439,826	20,457	SH		SOLE		20,457	0	0
LIBERTY ENERGY CL A ORD	COM CL A	53115L104	746,492	37,531	SH		SOLE		37,531	0	0
BANCFIRST ORD	COM	05945F103	222,876	1,902	SH		SOLE		1,902	0	0
MEDTRONIC ORD	SHS	G5960L103	5,072,380	63,500	SH		SOLE		63,500	0	0
COLGATE PALMOLIVE ORD	COM	194162103	4,658,592	51,244	SH		SOLE		51,244	0	0
ZETA GLOBAL HOLDINGS CL A ORD	CL A	98956A105	648,450	36,045	SH		SOLE		36,045	0	0
DESCARTES SYSTEM ORD	COM	249906108	408,960	3,600	SH		SOLE		3,600	0	0
CALIFORNIA WATER SERVICE GROUP ORD	COM	130788102	667,620	14,728	SH		SOLE		14,728	0	0
TG THERAPEUTICS ORD	COM	88322Q108	264,278	8,780	SH		SOLE		8,780	0	0
FOX CL A ORD	CL A COM	35137L105	929,918	19,142	SH		SOLE		19,142	0	0
RLJ LODGING REIT ORD	COM	74965L101	354,808	34,751	SH		SOLE		34,751	0	0
AMNEAL PHARMACEUTICALS CL A ORD	COM STK CL A	03168L105	259,435	32,757	SH		SOLE		32,757	0	0
DOUBLEVERIFY HOLDINGS ORD	COM	25862V105	980,709	51,052	SH		SOLE		51,052	0	0
LUMINAR TECHNOLOGIES CL A ORD	COM NEW CL A	550424303	96,840	18,000	SH		SOLE		18,000	0	0
CNX RESOURCES ORD	COM	12653C108	3,471,072	94,657	SH		SOLE		94,657	0	0
AMERICAN TOWER REIT	COM	03027X100	1,817,043	9,907	SH		SOLE		9,907	0	0
WELLS FARGO ORD	COM	949746101	238,816	3,400	SH		SOLE		3,400	0	0
MGIC INVESTMENT ORD	COM	552848103	210,900	8,895	SH		SOLE		8,895	0	0
TENABLE HOLDINGS ORD	COM	88025T102	539,821	13,708	SH		SOLE		13,708	0	0
WHIRLPOOL ORD	COM	963320106	327,184	2,858	SH		SOLE		2,858	0	0
HILTON GRAND VACATIONS ORD	COM	43283X105	467,166	11,994	SH		SOLE		11,994	0	0
ILLUMINA ORD	COM	452327109	1,697,101	12,700	SH		SOLE		12,700	0	0
GRAND CANYON EDUCATION ORD	COM	38526M106	560,360	3,421	SH		SOLE		3,421	0	0
IONQ ORD	COM	46222L108	419,956	10,054	SH		SOLE		10,054	0	0
T ROWE PRICE GROUP ORD	COM	74144T108	1,016,679	8,990	SH		SOLE		8,990	0	0
FIDELITY NATIONAL FINANCIAL ORD	FNF GROUP COM	31620R303	2,376,126	42,325	SH		SOLE		42,325	0	0
WILLIAMS ORD	COM	969457100	4,406,072	81,413	SH		SOLE		81,413	0	0
WD-40 ORD	COM	929236107	218,412	900	SH		SOLE		900	0	0
10X GENOMICS CL A ORD	CL A COM	88025U109	539,864	37,595	SH		SOLE		37,595	0	0
METHANEX ORD	COM	59151K108	239,712	4,800	SH		SOLE		4,800	0	0
SHOPIFY CL A SUB VTG ORD	CL A	82509L107	2,549,581	23,978	SH		SOLE		23,978	0	0
ARTISAN PARTNERS ASSET MGMT CL A ORD	CL A	04316A108	352,278	8,183	SH		SOLE		8,183	0	0
SYNOVUS FINANCIAL ORD	COM NEW	87161C501	1,599,401	31,220	SH		SOLE		31,220	0	0
WENDYS ORD	COM	95058W100	1,374,628	84,333	SH		SOLE		84,333	0	0
MSCI ORD	COM	55354G100	472,208	787	SH		SOLE		787	0	0
AT&T ORD	COM	00206R102	3,735,464	164,052	SH		SOLE		164,052	0	0
ALTRIA GROUP ORD	COM	02209S103	3,386,823	64,770	SH		SOLE		64,770	0	0
GROCERY OUTLET HOLDING ORD	COM	39874R101	187,055	11,983	SH		SOLE		11,983	0	0
TEMPUR SEALY INTERNATIONAL ORD	COM	88023U101	1,057,495	18,654	SH		SOLE		18,654	0	0
AMN HEALTHCARE ORD	COM	001744101	225,972	9,447	SH		SOLE		9,447	0	0
KB HOME ORD	COM	48666K109	617,768	9,400	SH		SOLE		9,400	0	0
LENNOX INTERNATIONAL ORD	COM	526107107	3,375,522	5,540	SH		SOLE		5,540	0	0
INDEPENDENCE REALTY ORD	COM	45378A106	407,752	20,552	SH		SOLE		20,552	0	0
TALEN ENERGY ORD	COM	87422Q109	765,385	3,799	SH		SOLE		3,799	0	0
COHERENT ORD	COM	19247G107	331,176	3,496	SH		SOLE		3,496	0	0
SOFI TECHNOLOGIES ORD	COM	83406F102	5,134,760	333,426	SH		SOLE		333,426	0	0
EVERCORE CL A ORD	CLASS A	29977A105	1,358,231	4,900	SH		SOLE		4,900	0	0
WESCO INTL ORD	COM	95082P105	548,309	3,030	SH		SOLE		3,030	0	0
SOUTHERN ORD	COM	842587107	3,008,714	36,549	SH		SOLE		36,549	0	0
MONDAYCOM ORD	SHS	M7S64H106	1,836,432	7,800	SH		SOLE		7,800	0	0
BALCHEM ORD	COM	057665200	688,654	4,225	SH		SOLE		4,225	0	0
JB HUNT TRANSPORT SERVICES ORD	COM	445658107	863,540	5,060	SH		SOLE		5,060	0	0
DILLARDS CL A ORD	CL A	254067101	963,212	2,231	SH		SOLE		2,231	0	0
EQT ORD	COM	26884L109	3,007,894	65,233	SH		SOLE		65,233	0	0
TRANSUNION ORD	COM	89400J107	747,984	8,068	SH		SOLE		8,068	0	0
ROCKET LAB USA ORD	COM	773122106	1,044,270	41,000	SH		SOLE		41,000	0	0
FABRINET ORD	SHS	G3323L100	1,066,638	4,851	SH		SOLE		4,851	0	0
BANK OF MONTREAL ORD	COM	063671101	682,262	7,030	SH		SOLE		7,030	0	0
ENSTAR GROUP ORD	SHS	G3075P101	343,305	1,066	SH		SOLE		1,066	0	0
DONALDSON ORD	COM	257651109	1,291,100	19,170	SH		SOLE		19,170	0	0
CREDO TECHNOLOGY GROUP HOLDING ORD	ORDINARY SHARES	G25457105	1,786,643	26,583	SH		SOLE		26,583	0	0
METLIFE ORD	COM	59156R108	1,148,367	14,025	SH		SOLE		14,025	0	0
CONSTELLATION ENERGY ORD	COM	21037T109	223,710	1,000	SH		SOLE		1,000	0	0
ACCENTURE CL A ORD	SHS CLASS A	G1151C101	2,312,316	6,573	SH		SOLE		6,573	0	0
FRANKLIN RESOURCES ORD	COM	354613101	371,936	18,331	SH		SOLE		18,331	0	0
WAYSTAR HOLDING ORD	COM	946784105	288,976	7,874	SH		SOLE		7,874	0	0
KINROSS GOLD ORD	COM	496902404	4,584,849	494,590	SH		SOLE		494,590	0	0
LAMAR ADVERTISING CL A REIT	CL A	512816109	1,060,599	8,712	SH		SOLE		8,712	0	0
MIDDLEBY ORD	COM	596278101	929,729	6,864	SH		SOLE		6,864	0	0
ROCKET COMPANIES CL A ORD	COM CL A	77311W101	1,055,006	93,695	SH		SOLE		93,695	0	0
PUBLIC SERVICE ENTERPRISE GROUP ORD	COM	744573106	2,009,848	23,788	SH		SOLE		23,788	0	0
MSA SAFETY ORD	COM	553498106	298,386	1,800	SH		SOLE		1,800	0	0
PRIMERICA ORD	COM	74164M108	2,252,786	8,300	SH		SOLE		8,300	0	0
NOVANTA ORD	COM	67000B104	283,541	1,856	SH		SOLE		1,856	0	0
AVALONBAY COMMUNITIES REIT ORD	COM	053484101	309,498	1,407	SH		SOLE		1,407	0	0
PREMIER CL A ORD	CL A	74051N102	356,054	16,795	SH		SOLE		16,795	0	0
BOK FINANCIAL ORD	COM NEW	05561Q201	670,635	6,300	SH		SOLE		6,300	0	0
GILDAN ACTIVEWEAR A ORD	COM	375916103	986,874	20,975	SH		SOLE		20,975	0	0
AXON ENTERPRISE ORD	COM	05464C101	2,249,501	3,785	SH		SOLE		3,785	0	0
SPROUT SOCIAL CL A ORD	COM CL A	85209W109	261,250	8,507	SH		SOLE		8,507	0	0
PNC FINANCIAL SERVICES GROUP ORD	COM	693475105	5,824,263	30,201	SH		SOLE		30,201	0	0
COMFORT SYSTEMS USA ORD	COM	199908104	2,035,912	4,801	SH		SOLE		4,801	0	0
PAYMENTUS HOLDINGS CL A ORD	COM CL A	70439P108	336,730	10,307	SH		SOLE		10,307	0	0
FEDERAL SIGNAL ORD	COM	313855108	624,187	6,756	SH		SOLE		6,756	0	0
ATLANTIC UNION BANKSHARES ORD	COM	04911A107	219,666	5,799	SH		SOLE		5,799	0	0
ELI LILLY ORD	COM	532457108	6,284,852	8,141	SH		SOLE		8,141	0	0
BUILDERS FIRSTSOURCE ORD	COM	12008R107	460,949	3,225	SH		SOLE		3,225	0	0
VISTRA ORD	COM	92840M102	5,004,681	36,300	SH		SOLE		36,300	0	0
TREEHOUSE FOODS ORD	COM	89469A104	333,138	9,483	SH		SOLE		9,483	0	0
BLACKSTONE SECURED LENDING ORD	COMMON STOCK	09261X102	1,085,648	33,601	SH		SOLE		33,601	0	0
BLACKBAUD ORD	COM	09227Q100	376,992	5,100	SH		SOLE		5,100	0	0
HANOVER INSURANCE GROUP ORD	COM	410867105	850,939	5,502	SH		SOLE		5,502	0	0
HOULIHAN LOK CL A ORD	CL A	441593100	1,303,666	7,507	SH		SOLE		7,507	0	0
TORONTO DOMINION ORD	COM NEW	891160509	656,343	12,328	SH		SOLE		12,328	0	0
PERIMETER SOLUTIONS ORD	COMMON STOCK	71385M107	305,468	23,902	SH		SOLE		23,902	0	0
FEDERATED HERMES CL B ORD	CL B	314211103	334,594	8,139	SH		SOLE		8,139	0	0
TOAST CL A ORD	CL A	888787108	3,252,397	89,229	SH		SOLE		89,229	0	0
BWX TECHNOLOGIES ORD	COM	05605H100	214,871	1,929	SH		SOLE		1,929	0	0
AGILENT TECHNOLOGIES ORD	COM	00846U101	3,535,694	26,319	SH		SOLE		26,319	0	0
SONOS ORD	COM	83570H108	177,201	11,782	SH		SOLE		11,782	0	0
MORNINGSTAR ORD	COM	617700109	760,067	2,257	SH		SOLE		2,257	0	0
NABORS INDUSTRIES ORD	SHS	G6359F137	880,075	15,394	SH		SOLE		15,394	0	0
SOUTHERN COPPER ORD	COM	84265V105	781,440	8,575	SH		SOLE		8,575	0	0
EMCOR GROUP ORD	COM	29084Q100	2,764,705	6,091	SH		SOLE		6,091	0	0
CENTENE ORD	COM	15135B101	3,708,162	61,211	SH		SOLE		61,211	0	0
NORTHERN OIL AND GAS ORD	COM	665531307	701,135	18,868	SH		SOLE		18,868	0	0
PEPSICO ORD	COM	713448108	882,556	5,804	SH		SOLE		5,804	0	0
STEVEN MADDEN ORD	COM	556269108	716,249	16,845	SH		SOLE		16,845	0	0
DOVER ORD	COM	260003108	4,631,281	24,687	SH		SOLE		24,687	0	0
GLOBAL MEDICAL REIT ORD	COM NEW	37954A204	178,602	23,135	SH		SOLE		23,135	0	0
LOAR HOLDINGS ORD	COM SHS	53947R105	221,730	3,000	SH		SOLE		3,000	0	0
CACTUS CL A ORD	CL A	127203107	577,939	9,903	SH		SOLE		9,903	0	0
MONSTER BEVERAGE ORD	COM	61174X109	300,906	5,725	SH		SOLE		5,725	0	0
RITHM CAPITAL ORD	COM NEW	64828T201	989,559	91,372	SH		SOLE		91,372	0	0
REVELYST ORD	COM	928377100	295,123	15,347	SH		SOLE		15,347	0	0
MASTEC ORD	COM	576323109	1,300,545	9,553	SH		SOLE		9,553	0	0
FTI CONSULTING ORD	COM	302941109	677,365	3,544	SH		SOLE		3,544	0	0
GRACO ORD	COM	384109104	881,758	10,461	SH		SOLE		10,461	0	0
BUMBLE CL A ORD	COM CL A	12047B105	192,495	23,648	SH		SOLE		23,648	0	0
SONOCO PRODUCTS ORD	COM	835495102	911,346	18,656	SH		SOLE		18,656	0	0
GOOSEHEAD INSURANCE CL A ORD	COM CL A	38267D109	247,249	2,306	SH		SOLE		2,306	0	0
PATTERSON UTI ENERGY ORD	COM	703481101	2,619,428	317,122	SH		SOLE		317,122	0	0
HERSHEY FOODS ORD	COM	427866108	627,442	3,705	SH		SOLE		3,705	0	0
VEEVA SYSTEMS ORD	CL A COM	922475108	919,423	4,373	SH		SOLE		4,373	0	0
SOTERA HEALTH COMPANY ORD	COM	83601L102	228,839	16,728	SH		SOLE		16,728	0	0
AZENTA ORD	COM	114340102	779,050	15,581	SH		SOLE		15,581	0	0
CLOROX ORD	COM	189054109	2,069,591	12,743	SH		SOLE		12,743	0	0
XENIA HOTELS AND RESORTS REIT ORD	COM	984017103	157,293	10,585	SH		SOLE		10,585	0	0
HEALTHEQUITY ORD	COM	42226A107	223,755	2,332	SH		SOLE		2,332	0	0
FIRST AMERICAN FINANCIAL ORD	COM	31847R102	593,180	9,500	SH		SOLE		9,500	0	0
M&T BANK ORD	COM	55261F104	1,499,004	7,973	SH		SOLE		7,973	0	0
BOSTON SCIENTIFIC ORD	COM	101137107	214,457	2,401	SH		SOLE		2,401	0	0
STIFEL FINANCIAL ORD	COM	860630102	990,151	9,334	SH		SOLE		9,334	0	0
UNITED PARKS AND RESORTS ORD	COM	81282V100	437,383	7,784	SH		SOLE		7,784	0	0
SELECTIVE INSURANCE GROUP ORD	COM	816300107	694,760	7,429	SH		SOLE		7,429	0	0
ASBURY AUTOMOTIVE GROUP ORD	COM	043436104	218,727	900	SH		SOLE		900	0	0
ALLY FINANCIAL ORD	COM	02005N100	1,204,390	33,446	SH		SOLE		33,446	0	0
ATKORE ORD	COM	047649108	749,464	8,981	SH		SOLE		8,981	0	0
STEEL DYNAMICS ORD	COM	858119100	2,264,404	19,851	SH		SOLE		19,851	0	0
DREAM FINDERS HOMES CL A ORD	COM CL A	26154D100	214,712	9,227	SH		SOLE		9,227	0	0
CARVANA CL A ORD	CL A	146869102	786,393	3,867	SH		SOLE		3,867	0	0
OAKTREE SPECIALTY LENDING ORD	COM	67401P405	547,803	35,851	SH		SOLE		35,851	0	0
SPECTRUM BRANDS HOLDINGS ORD	COM	84790A105	865,178	10,240	SH		SOLE		10,240	0	0
PELOTON INTERACTIVE ORD	CL A COM	70614W100	651,630	74,900	SH		SOLE		74,900	0	0
ZEBRA TECHNOLOGIES CL A ORD	CL A	989207105	2,109,920	5,463	SH		SOLE		5,463	0	0
KLA ORD	COM NEW	482480100	10,156,904	16,119	SH		SOLE		16,119	0	0
PAPA JOHNS INTERNATIONAL ORD	COM	698813102	260,096	6,333	SH		SOLE		6,333	0	0
MAGNOLIA OIL GAS CL A ORD	CL A	559663109	619,640	26,503	SH		SOLE		26,503	0	0
ENOVIS ORD	COM	194014502	320,543	7,305	SH		SOLE		7,305	0	0
PROPETRO HOLDING ORD	COM	74347M108	493,118	52,853	SH		SOLE		52,853	0	0
OLD DOMINION FREIGHT LINE ORD	COM	679580100	1,192,993	6,763	SH		SOLE		6,763	0	0
INTRA CELLULAR THERAPIES ORD	COM	46116X101	570,358	6,829	SH		SOLE		6,829	0	0
SEADRILL ORD	COM	G7997W102	287,887	7,395	SH		SOLE		7,395	0	0
VERISK ANALYTICS ORD	COM	92345Y106	910,021	3,304	SH		SOLE		3,304	0	0
HILLMAN SOLUTIONS ORD	COM	431636109	105,767	10,859	SH		SOLE		10,859	0	0
JETBLUE AIRWAYS ORD	COM	477143101	787,163	100,148	SH		SOLE		100,148	0	0
TRAVELERS COMPANIES ORD	COM	89417E109	2,578,005	10,702	SH		SOLE		10,702	0	0
VERMILION ENERGY ORD	COM	923725105	190,905	20,309	SH		SOLE		20,309	0	0
PROGRESSIVE ORD	COM	743315103	5,051,698	21,083	SH		SOLE		21,083	0	0
PFIZER ORD	COM	717081103	12,519,136	471,886	SH		SOLE		471,886	0	0
CDN NATURAL RESOURCE ORD	COM	136385101	1,937,123	62,751	SH		SOLE		62,751	0	0
RLI ORD	COM	749607107	277,244	1,682	SH		SOLE		1,682	0	0
TURNING POINT BRANDS ORD	COM	90041L105	234,390	3,900	SH		SOLE		3,900	0	0
GE HEALTHCARE TECHNOLOGIES ORD	COMMON STOCK	36266G107	1,665,625	21,305	SH		SOLE		21,305	0	0
OVINTIV ORD	COM	69047Q102	2,367,711	58,462	SH		SOLE		58,462	0	0
GAMING AND LEISURE PROPERTIES REIT O	COM	36467J108	301,482	6,260	SH		SOLE		6,260	0	0
ROPER TECHNOLOGIES ORD	COM	776696106	6,526,197	12,554	SH		SOLE		12,554	0	0
ENPHASE ENERGY ORD	COM	29355A107	897,167	13,063	SH		SOLE		13,063	0	0
TEXTRON ORD	COM	883203101	827,316	10,816	SH		SOLE		10,816	0	0
FIFTH THIRD BANCORP ORD	COM	316773100	5,996,530	141,829	SH		SOLE		141,829	0	0
ASGN ORD	COM	00191U102	299,191	3,590	SH		SOLE		3,590	0	0
PTC ORD	COM	69370C100	1,449,999	7,886	SH		SOLE		7,886	0	0
MDU RESOURCES GROUP ORD	COM	552690109	627,997	34,850	SH		SOLE		34,850	0	0
FISERV ORD	COM	337738108	1,689,580	8,225	SH		SOLE		8,225	0	0
ORMAT TECH ORD	COM	686688102	437,945	6,467	SH		SOLE		6,467	0	0
MACERICH REIT ORD	COM	554382101	476,028	23,897	SH		SOLE		23,897	0	0
PRIMO BRANDS CL A ORD	CLASS A COM SHS	741623102	235,852	7,665	SH		SOLE		7,665	0	0
ALKAMI TECHNOLOGY ORD	COM	01644J108	341,051	9,298	SH		SOLE		9,298	0	0
LEGALZOOM COM ORD	COM	52466B103	184,521	24,570	SH		SOLE		24,570	0	0
DOLBY LABORATORIES CL A ORD	COM CL A	25659T107	1,267,719	16,232	SH		SOLE		16,232	0	0
STERIS ORD	SHS USD	G8473T100	923,787	4,494	SH		SOLE		4,494	0	0
ESSEX PROPERTY REIT ORD	COM	297178105	2,764,772	9,686	SH		SOLE		9,686	0	0
VERIZON COMMUNICATIONS ORD	COM	92343V104	3,936,056	98,426	SH		SOLE		98,426	0	0
APPIAN CL A ORD	CL A	03782L101	207,774	6,300	SH		SOLE		6,300	0	0
HUNTSMAN ORD	COM	447011107	328,056	18,195	SH		SOLE		18,195	0	0
PENNANTPARK FLOATING RATE CAPITA ORD	COM	70806A106	180,159	16,483	SH		SOLE		16,483	0	0
CHARLES SCHWAB ORD	COM	808513105	5,127,487	69,281	SH		SOLE		69,281	0	0
ALCON ORD	ORD SHS	H01301128	257,386	3,032	SH		SOLE		3,032	0	0
ASTERA LABS ORD	COM	04626A103	1,741,850	13,151	SH		SOLE		13,151	0	0
DECKERS OUTDOOR ORD	COM	243537107	1,500,835	7,390	SH		SOLE		7,390	0	0
AMERIS BANCORP ORD	COM	03076K108	563,255	9,002	SH		SOLE		9,002	0	0
LOWE'S COMPANIES ORD	COM	548661107	8,115,524	32,883	SH		SOLE		32,883	0	0
SUNCOKE ENERGY ORD	COM	86722A103	180,777	16,895	SH		SOLE		16,895	0	0
NUVEEN CHURCHILL DIRECT LENDING ORD	COM SHS	67090S108	189,010	11,264	SH		SOLE		11,264	0	0
MICROSOFT ORD	COM	594918104	4,069,583	9,655	SH		SOLE		9,655	0	0
CHAMPIONX ORD	COM	15872M104	1,447,405	53,233	SH		SOLE		53,233	0	0
LEAR ORD	COM NEW	521865204	993,498	10,491	SH		SOLE		10,491	0	0
ROBINHOOD MARKETS CL A ORD	COM CL A	770700102	2,386,056	64,038	SH		SOLE		64,038	0	0
ZIM INTEGRATED SHIPPING SERVICES ORD	SHS	M9T951109	450,891	21,001	SH		SOLE		21,001	0	0
COGNEX ORD	COM	192422103	520,759	14,522	SH		SOLE		14,522	0	0
MACOM TECHNOLOGY SOLUTIONS ORD	COM	55405Y100	1,466,944	11,292	SH		SOLE		11,292	0	0
CRANE ORD	COMMON STOCK	224408104	1,031,900	6,800	SH		SOLE		6,800	0	0
MAREX GROUP ORD	ORD	G5S37H101	243,126	7,800	SH		SOLE		7,800	0	0
APARTMENT INVST MGT CL A REIT ORD	CL A	03748R747	211,570	23,275	SH		SOLE		23,275	0	0
ACI WORLDWIDE ORD	COM	004498101	331,342	6,383	SH		SOLE		6,383	0	0
FIRSTENERGY ORD	COM	337932107	2,166,299	54,457	SH		SOLE		54,457	0	0
INVESCO ORD	SHS	G491BT108	1,101,153	62,995	SH		SOLE		62,995	0	0
BROADRIDGE FINANCIAL SOLUTIONS ORD	COM	11133T103	1,035,718	4,581	SH		SOLE		4,581	0	0
STRYKER ORD	COM	863667101	235,833	655	SH		SOLE		655	0	0
DUOLINGO CL A ORD	CL A COM	26603R106	235,391	726	SH		SOLE		726	0	0
KULICKE AND SOFFA INDUSTRIES ORD	COM	501242101	218,789	4,689	SH		SOLE		4,689	0	0
CENCORA ORD	COM	03073E105	1,698,581	7,560	SH		SOLE		7,560	0	0
MATCH GROUP ORD	COM	57667L107	598,593	18,300	SH		SOLE		18,300	0	0
DOORDASH CL A ORD	CL A	25809K105	8,838,915	52,691	SH		SOLE		52,691	0	0
FOUR CORNERS PROPERTY ORD	COM	35086T109	418,662	15,426	SH		SOLE		15,426	0	0
VAIL RESORTS ORD	COM	91879Q109	850,461	4,537	SH		SOLE		4,537	0	0
AVIS BUDGET GROUP ORD	COM	053774105	280,281	3,477	SH		SOLE		3,477	0	0
APPFOLIO CL A ORD	COM CL A	03783C100	1,438,378	5,830	SH		SOLE		5,830	0	0
ORACLE ORD	COM	68389X105	2,303,631	13,824	SH		SOLE		13,824	0	0
HONEST ORD	COM	438333106	115,038	16,600	SH		SOLE		16,600	0	0
HEALTHPEAK PROPERTIES ORD	0	71943U104	1,136,417	56,064	SH		SOLE		56,064	0	0
CONSTELLATION BRANDS CL A ORD	CL A	21036P108	6,156,397	27,857	SH		SOLE		27,857	0	0
MAIN STREET CAPITAL ORD	COM	56035L104	274,682	4,689	SH		SOLE		4,689	0	0
PARK HOTELS RESORTS ORD	COM	700517105	612,467	43,530	SH		SOLE		43,530	0	0
CHART INDUSTRIES ORD	COM	16115Q308	1,277,292	6,693	SH		SOLE		6,693	0	0
GLADSTONE LAND REIT ORD	COM	376549101	118,276	10,901	SH		SOLE		10,901	0	0
PULTEGROUP ORD	COM	745867101	1,298,524	11,924	SH		SOLE		11,924	0	0
CF INDUSTRIES HOLDINGS ORD	COM	125269100	2,525,131	29,596	SH		SOLE		29,596	0	0
ACADIA REALTY REIT ORD	COM SH BEN INT	004239109	1,265,839	52,394	SH		SOLE		52,394	0	0
DUKE ENERGY ORD	COM NEW	26441C204	6,080,522	56,437	SH		SOLE		56,437	0	0
OLLIES BARGAIN OUTLET HLDG ORD	COM	681116109	582,447	5,308	SH		SOLE		5,308	0	0
GE VERNOVA ORD	COM	36828A101	4,963,554	15,090	SH		SOLE		15,090	0	0
AMDOCS ORD	SHS	G02602103	238,392	2,800	SH		SOLE		2,800	0	0
INTELLIA THERAPEUTICS ORD	COM	45826J105	175,261	15,031	SH		SOLE		15,031	0	0
INSIGHT ENTERPRISES ORD	COM	45765U103	1,091,165	7,174	SH		SOLE		7,174	0	0
KINSALE CAPITAL GROUP ORD	COM	49714P108	1,415,856	3,044	SH		SOLE		3,044	0	0
WASTE CONNECTIONS ORD	COM	94106B101	705,537	4,112	SH		SOLE		4,112	0	0
PINNACLE WEST ORD	COM	723484101	1,625,973	19,181	SH		SOLE		19,181	0	0
UNITED AIRLINES HOLDINGS ORD	COM	910047109	1,125,583	11,592	SH		SOLE		11,592	0	0
DIAMONDROCK HOSPITALITY REIT ORD	COM	252784301	857,037	94,910	SH		SOLE		94,910	0	0
ANTERO RESOURCES ORD	COM	03674X106	1,917,410	54,705	SH		SOLE		54,705	0	0
COCA COLA CONSOLIDATED ORD	COM	191098102	503,996	400	SH		SOLE		400	0	0
TRADE DESK CL A ORD	COM CL A	88339J105	1,857,327	15,803	SH		SOLE		15,803	0	0
SHIFT4 PAYMENTS CL A ORD	CL A	82452J109	2,132,783	20,551	SH		SOLE		20,551	0	0
PAYLOCITY HOLDING ORD	COM	70438V106	857,721	4,300	SH		SOLE		4,300	0	0
LEVI STRAUSS CL A ORD	CL A COM STK	52736R102	511,180	29,548	SH		SOLE		29,548	0	0
TENNANT ORD	COM	880345103	228,284	2,800	SH		SOLE		2,800	0	0
PALO ALTO NETWORKS ORD	COM	697435105	1,784,300	9,806	SH		SOLE		9,806	0	0
BLACKSTONE ORD	COM	09260D107	2,972,176	17,238	SH		SOLE		17,238	0	0
OXFORD INDS ORD	COM	691497309	376,017	4,773	SH		SOLE		4,773	0	0
THE VITA COCO COMPANY ORD	COM	92846Q107	219,688	5,952	SH		SOLE		5,952	0	0
WINTRUST FINANCIAL ORD	COM	97650W108	498,591	3,998	SH		SOLE		3,998	0	0
HAWAIIAN ELECTRIC INDUSTRIES ORD	COM	419870100	217,251	22,328	SH		SOLE		22,328	0	0
RESIDEO TECHNOLOGIES ORD	COM	76118Y104	215,241	9,338	SH		SOLE		9,338	0	0
APELLIS PHARMACEUTICALS ORD	COM	03753U106	445,464	13,960	SH		SOLE		13,960	0	0
GRAHAM HOLDINGS CL B ORD	COM CL B	384637104	348,768	400	SH		SOLE		400	0	0
ANTERO MIDSTREAM ORD	COM	03676B102	462,448	30,646	SH		SOLE		30,646	0	0
KELLANOVA ORD	COM	487836108	530,920	6,557	SH		SOLE		6,557	0	0
INGREDION ORD	COM	457187102	727,280	5,287	SH		SOLE		5,287	0	0
DUPONT DE NEMOURS ORD	COM	26614N102	1,611,620	21,136	SH		SOLE		21,136	0	0
JACKSON FINANCIAL CL A ORD	COM CL A	46817M107	483,816	5,556	SH		SOLE		5,556	0	0
IDEXX LABORATORIES ORD	COM	45168D104	2,273,920	5,500	SH		SOLE		5,500	0	0
AMETEK ORD	COM	031100100	1,891,288	10,492	SH		SOLE		10,492	0	0
NATL FUEL GAS ORD	COM	636180101	787,808	12,983	SH		SOLE		12,983	0	0
MYRIAD GENETICS ORD	COM	62855J104	178,203	12,998	SH		SOLE		12,998	0	0
STEPAN ORD	COM	858586100	239,390	3,700	SH		SOLE		3,700	0	0
CLEARWAY ENERGY CL C ORD	CL C	18539C204	1,155,570	44,445	SH		SOLE		44,445	0	0
LENDINGCLUB ORD	COM NEW	52603A208	199,056	12,295	SH		SOLE		12,295	0	0
BELLRING BRANDS ORD	COMMON STOCK	07831C103	2,303,521	30,575	SH		SOLE		30,575	0	0
AUTONATION ORD	COM	05329W102	284,142	1,673	SH		SOLE		1,673	0	0
SKYWORKS SOLUTIONS ORD	COM	83088M102	783,399	8,834	SH		SOLE		8,834	0	0
CABOT ORD	COM	127055101	236,949	2,595	SH		SOLE		2,595	0	0
CHRLS RIVER LABS ORD	COM	159864107	795,626	4,310	SH		SOLE		4,310	0	0
QXO ORD	COM NEW	82846H405	168,540	10,600	SH		SOLE		10,600	0	0
PARAMOUNT GLOBAL CL B ORD	CLASS B COM	92556H206	1,907,768	182,387	SH		SOLE		182,387	0	0
DOMINOS PIZZA ORD	COM	25754A201	539,811	1,286	SH		SOLE		1,286	0	0
TELEFLEX ORD	COM	879369106	1,208,306	6,789	SH		SOLE		6,789	0	0
LOCKHEED MARTIN ORD	COM	539830109	1,678,923	3,455	SH		SOLE		3,455	0	0
ACUITY BRANDS ORD	COM	00508Y102	722,437	2,473	SH		SOLE		2,473	0	0
NAVIENT ORD	COM	63938C108	286,081	21,526	SH		SOLE		21,526	0	0
WHITESTONE REIT ORD	COM	966084204	145,724	10,284	SH		SOLE		10,284	0	0
TRANE TECHNOLOGIES ORD	SHS	G8994E103	4,335,430	11,738	SH		SOLE		11,738	0	0
MCKESSON ORD	COM	58155Q103	2,300,157	4,036	SH		SOLE		4,036	0	0
SPIRIT AEROSYSTEMS HLDGS A ORD	COM CL A	848574109	712,783	20,915	SH		SOLE		20,915	0	0
ROSS STORES ORD	COM	778296103	4,901,451	32,402	SH		SOLE		32,402	0	0
DELL TECHNOLOGIES CL C ORD	CL C	24703L202	1,776,425	15,415	SH		SOLE		15,415	0	0
ZUORA CL A ORD	COM CL A	98983V106	561,204	56,573	SH		SOLE		56,573	0	0
DT MIDSTREAM ORD	COMMON STOCK	23345M107	1,024,626	10,305	SH		SOLE		10,305	0	0
DYNAVAX TECHNOLOGIES ORD	COM NEW	268158201	620,890	48,621	SH		SOLE		48,621	0	0
LPL FINANCIAL HOLDINGS ORD	COM	50212V100	421,851	1,292	SH		SOLE		1,292	0	0
ATLASSIAN CL A ORD	CL A	049468101	1,654,984	6,800	SH		SOLE		6,800	0	0
KADANT ORD	COM	48282T104	464,357	1,346	SH		SOLE		1,346	0	0
HELEN OF TROY ORD	COM	G4388N106	393,801	6,582	SH		SOLE		6,582	0	0
STATE STREET ORD	COM	857477103	1,826,670	18,611	SH		SOLE		18,611	0	0
GENTEX ORD	COM	371901109	289,886	10,090	SH		SOLE		10,090	0	0
EAGLE MATERIALS ORD	COM	26969P108	739,786	2,998	SH		SOLE		2,998	0	0
UNITED PARCEL SERVICE CL B ORD	CL B	911312106	3,445,809	27,326	SH		SOLE		27,326	0	0
VISTEON ORD	COM NEW	92839U206	214,170	2,414	SH		SOLE		2,414	0	0
RPC ORD	COM	749660106	169,623	28,556	SH		SOLE		28,556	0	0
KRYSTAL BIOTECH ORD	COM	501147102	548,310	3,500	SH		SOLE		3,500	0	0
HESS MIDSTREAM CL A ORD	CL A SHS	428103105	1,103,383	29,797	SH		SOLE		29,797	0	0
CITIGROUP ORD	COM NEW	172967424	2,572,121	36,541	SH		SOLE		36,541	0	0
CANNAE HOLDINGS ORD	COM	13765N107	303,679	15,291	SH		SOLE		15,291	0	0
BIOGEN ORD	COM	09062X103	5,259,989	34,397	SH		SOLE		34,397	0	0
APPLE HOSPITALITY REIT ORD	COM NEW	03784Y200	159,195	10,371	SH		SOLE		10,371	0	0
BIOMARIN PHARMACEUTICAL ORD	COM	09061G101	499,811	7,604	SH		SOLE		7,604	0	0
GROUPON ORD	COM NEW	399473206	187,110	15,400	SH		SOLE		15,400	0	0
TRADEWEB MARKETS CL A ORD	CL A	892672106	2,984,976	22,800	SH		SOLE		22,800	0	0
NOVARTIS ADR REPSG 1 ORD	SPONSORED ADR	66987V109	967,067	9,938	SH		SOLE		9,938	0	0
FRANKLIN ELECTRIC ORD	COM	353514102	534,903	5,489	SH		SOLE		5,489	0	0
CBOE GLOBAL MARKETS ORD	COM	12503M108	2,087,654	10,684	SH		SOLE		10,684	0	0
HSBC HOLDINGS ADR REP 5 ORD	SPON ADR NEW	404280406	700,502	14,163	SH		SOLE		14,163	0	0
APA ORD	COM	03743Q108	758,737	32,860	SH		SOLE		32,860	0	0
VIASAT ORD	COM	92552V100	119,319	14,021	SH		SOLE		14,021	0	0
MAGNA INTERNATIONAL ORD	COM	559222401	255,588	6,116	SH		SOLE		6,116	0	0
GENERAC HOLDINGS ORD	COM	368736104	896,809	5,784	SH		SOLE		5,784	0	0
ADOBE ORD	COM	00724F101	12,455,931	28,011	SH		SOLE		28,011	0	0
EXELIXIS ORD	COM	30161Q104	723,642	21,731	SH		SOLE		21,731	0	0
FLUTTER ENTERTAINMENT ORD	SHS	G3643J108	2,539,788	9,827	SH		SOLE		9,827	0	0
KINDER MORGAN CL P ORD	COM	49456B101	2,363,414	86,256	SH		SOLE		86,256	0	0
ADVANCED DRAINAGE SYSTEMS ORD	COM	00790R104	1,080,860	9,350	SH		SOLE		9,350	0	0
WISDOMTREE ORD	COM	97717P104	443,079	42,198	SH		SOLE		42,198	0	0
VERISIGN ORD	COM	92343E102	708,010	3,421	SH		SOLE		3,421	0	0
CNA FINANCIAL ORD	COM	126117100	299,072	6,183	SH		SOLE		6,183	0	0
ALLEGION ORD	ORD SHS	G0176J109	596,816	4,567	SH		SOLE		4,567	0	0
AXALTA COATING SYSTEMS ORD	COM	G0750C108	401,709	11,739	SH		SOLE		11,739	0	0
TWILIO CL A ORD	CL A	90138F102	1,152,241	10,661	SH		SOLE		10,661	0	0
NEXTERA ENERGY ORD	COM	65339F101	6,431,310	89,710	SH		SOLE		89,710	0	0
TRAVEL LEISURE ORD	COM	894164102	373,229	7,398	SH		SOLE		7,398	0	0
OLD REPUBLIC INTERNATIONAL ORD	COM	680223104	2,702,416	74,673	SH		SOLE		74,673	0	0
UBER TECHNOLOGIES ORD	COM	90353T100	3,094,537	51,302	SH		SOLE		51,302	0	0
COMMERCE BANCSHARES ORD	COM	200525103	428,319	6,874	SH		SOLE		6,874	0	0
FLOWSERVE ORD	COM	34354P105	1,809,809	31,464	SH		SOLE		31,464	0	0
VERTIV HOLDINGS CL A ORD	COM CL A	92537N108	4,890,229	43,044	SH		SOLE		43,044	0	0
MORGAN STANLEY ORD	COM NEW	617446448	3,962,192	31,516	SH		SOLE		31,516	0	0
MERCURY GENERAL ORD	COM	589400100	206,088	3,100	SH		SOLE		3,100	0	0
CLEVELAND CLIFFS ORD	COM	185899101	1,616,734	171,993	SH		SOLE		171,993	0	0
EVOLENT HEALTH CL A ORD	CL A	30050B101	441,214	39,219	SH		SOLE		39,219	0	0
CONAGRA BRANDS ORD	COM	205887102	1,230,879	44,356	SH		SOLE		44,356	0	0
NJ RESOURCES ORD	COM	646025106	1,681,266	36,040	SH		SOLE		36,040	0	0
EOG RESOURCES ORD	COM	26875P101	3,441,556	28,076	SH		SOLE		28,076	0	0
NMI HOLDINGS ORD	COM	629209305	289,963	7,888	SH		SOLE		7,888	0	0
BLUE BIRD ORD	COM	095306106	245,378	6,352	SH		SOLE		6,352	0	0
UNION PACIFIC ORD	COM	907818108	1,570,740	6,888	SH		SOLE		6,888	0	0
ALAMO GROUP ORD	COM	011311107	226,438	1,218	SH		SOLE		1,218	0	0
SPROUTS FARMERS MARKET ORD	COM	85208M102	1,999,192	15,733	SH		SOLE		15,733	0	0
BANK OF AMERICA ORD	COM	060505104	11,507,472	261,831	SH		SOLE		261,831	0	0
MOHAWK INDUSTRIES ORD	COM	608190104	702,748	5,899	SH		SOLE		5,899	0	0
PACKAGING CORP OF AMERICA ORD	COM	695156109	7,319,877	32,514	SH		SOLE		32,514	0	0
AFFIRM HOLDINGS CL A ORD	COM CL A	00827B106	1,203,689	19,765	SH		SOLE		19,765	0	0
UPSTART HOLDINGS ORD	COM	91680M107	284,269	4,617	SH		SOLE		4,617	0	0
AAON ORD	COM PAR $0.004	000360206	326,680	2,776	SH		SOLE		2,776	0	0
LIBERTY BROADBAND SRS C ORD	COM SER C	530307305	349,204	4,671	SH		SOLE		4,671	0	0
MARKEL GROUP ORD	COM	570535104	1,128,954	654	SH		SOLE		654	0	0
TEXAS CAPITAL BANCSHARES ORD	COM	88224Q107	848,548	10,851	SH		SOLE		10,851	0	0
PINTEREST CL A ORD	CL A	72352L106	375,463	12,947	SH		SOLE		12,947	0	0
WELLTOWER ORD	COM	95040Q104	1,157,838	9,187	SH		SOLE		9,187	0	0
TELADOC HEALTH ORD	COM	87918A105	778,649	85,660	SH		SOLE		85,660	0	0
PHILLIPS EDISON AND COMPANY ORD	COMMON STOCK	71844V201	1,122,077	29,954	SH		SOLE		29,954	0	0
SIMON PROP GRP REIT ORD	COM	828806109	4,894,897	28,424	SH		SOLE		28,424	0	0
MARRIOTT INTERNATIONAL CL A ORD	CL A	571903202	2,370,990	8,500	SH		SOLE		8,500	0	0
NXP SEMICONDUCTORS ORD	COM	N6596X109	2,673,159	12,861	SH		SOLE		12,861	0	0
JACK HENRY AND ASSOCIATES ORD	COM	426281101	1,819,439	10,379	SH		SOLE		10,379	0	0
PENN ENTERTAINMENT ORD	COM	707569109	921,353	46,486	SH		SOLE		46,486	0	0
BP ADR EACH REPSTNG SIX ORD	SPONSORED ADR	055622104	1,349,414	45,650	SH		SOLE		45,650	0	0
BOOZ ALLEN HAMILTON HOLDING CL A ORD	CL A	099502106	1,252,766	9,734	SH		SOLE		9,734	0	0
FLAGSTAR FINANCIAL ORD	COM NEW	649445400	419,878	45,003	SH		SOLE		45,003	0	0
GENERAL DYNAMICS ORD	COM	369550108	6,643,110	25,212	SH		SOLE		25,212	0	0
VODAFONE GROUP ADR REP 10 ORD	SPONSORED ADR	92857W308	109,521	12,900	SH		SOLE		12,900	0	0
OPTION CARE HEALTH ORD	COM NEW	68404L201	900,554	38,817	SH		SOLE		38,817	0	0
PAYONEER GLOBAL ORD	COM	70451X104	539,740	53,759	SH		SOLE		53,759	0	0
TARGA RESOURCES ORD	COM	87612G101	5,292,525	29,650	SH		SOLE		29,650	0	0
THOMSON REUTERS ORD	COM	884903808	757,635	4,724	SH		SOLE		4,724	0	0
LENNAR CL A ORD	CL A	526057104	230,602	1,691	SH		SOLE		1,691	0	0
ATMUS FILTRATION TECHNOLOGIES ORD	COM	04956D107	660,026	16,846	SH		SOLE		16,846	0	0
JANUS INTERNATIONAL GROUP ORD	COMMON STOCK	47103N106	76,330	10,385	SH		SOLE		10,385	0	0
UL SOLUTIONS CL A ORD	CLASS A COM SHS	903731107	1,201,659	24,091	SH		SOLE		24,091	0	0
WEYERHAEUSER REIT	COM NEW	962166104	668,478	23,747	SH		SOLE		23,747	0	0
AVID BIOSERVICES ORD	COM	05368M106	194,957	15,786	SH		SOLE		15,786	0	0
MERCK & CO ORD	COM	58933Y105	2,769,822	27,843	SH		SOLE		27,843	0	0
RIVIAN AUTOMOTIVE CL A ORD	COM CL A	76954A103	1,316,634	98,995	SH		SOLE		98,995	0	0
COLLIERS INTRNTNL GP SUB VTG ORD	SUB VTG SHS	194693107	353,522	2,600	SH		SOLE		2,600	0	0
TFI INTERNATIONAL ORD	COM	87241L109	1,255,662	9,295	SH		SOLE		9,295	0	0
LEGGETT & PLATT ORD	COM	524660107	276,394	28,791	SH		SOLE		28,791	0	0
PEBBLEBROOK HOTEL REIT ORD	COM	70509V100	743,624	54,880	SH		SOLE		54,880	0	0
YELP ORD	CL A	985817105	949,582	24,537	SH		SOLE		24,537	0	0
REGENCY CENTERS REIT ORD	COM	758849103	550,409	7,445	SH		SOLE		7,445	0	0
ELEMENT SOLUTIONS ORD	COM	28618M106	433,124	17,032	SH		SOLE		17,032	0	0
SALESFORCE ORD	COM	79466L302	3,583,015	10,717	SH		SOLE		10,717	0	0
HANCOCK WHITNEY ORD	COM	410120109	717,981	13,121	SH		SOLE		13,121	0	0
RUBRIK CL A ORD	CL A	781154109	2,018,186	30,878	SH		SOLE		30,878	0	0
TJX ORD	COM	872540109	3,921,130	32,457	SH		SOLE		32,457	0	0
ONE GAS ORD	COM	68235P108	526,369	7,601	SH		SOLE		7,601	0	0
KODIAK GAS SERVICES ORD	COM	50012A108	997,722	24,436	SH		SOLE		24,436	0	0
ORCHID ISLAND CAPITAL ORD	COM NEW	68571X301	109,706	14,101	SH		SOLE		14,101	0	0
WORKIVA CL A ORD	COM CL A	98139A105	375,257	3,427	SH		SOLE		3,427	0	0
LIGHT WONDER ORD	COM	80874P109	224,588	2,600	SH		SOLE		2,600	0	0
OSHKOSH ORD	COM	688239201	1,903,111	20,018	SH		SOLE		20,018	0	0
TALOS ENERGY ORD	COM	87484T108	103,052	10,613	SH		SOLE		10,613	0	0
BUCKLE ORD	COM	118440106	380,414	7,487	SH		SOLE		7,487	0	0
WASTE MANAGEMENT ORD	COM	94106L109	6,065,606	30,059	SH		SOLE		30,059	0	0
KITE REALTY GROUP REIT ORD	COM NEW	49803T300	1,006,445	39,875	SH		SOLE		39,875	0	0
CION INVESTMENT ORD	COM	17259U204	137,746	12,083	SH		SOLE		12,083	0	0
BOEING ORD	COM	097023105	2,781,201	15,713	SH		SOLE		15,713	0	0
SMARTSHEET CL A ORD	COM CL A	83200N103	2,154,970	38,461	SH		SOLE		38,461	0	0
NVIDIA ORD	COM	67066G104	12,415,782	92,455	SH		SOLE		92,455	0	0
FS KKR CAPITAL ORD	COM	302635206	257,078	11,836	SH		SOLE		11,836	0	0
CARDINAL HEALTH ORD	COM	14149Y108	1,596,054	13,495	SH		SOLE		13,495	0	0
KOHL'S ORD	COM	500255104	1,926,611	137,223	SH		SOLE		137,223	0	0
KEURIG DR PEPPER ORD	COM	49271V100	2,115,648	65,867	SH		SOLE		65,867	0	0
HUBBELL ORD	COM	443510607	2,132,150	5,090	SH		SOLE		5,090	0	0
NIKE CL B ORD	CL B	654106103	6,401,909	84,603	SH		SOLE		84,603	0	0
SKYWATER TECHNOLOGY ORD	COM	83089J108	151,124	10,951	SH		SOLE		10,951	0	0
EURONET WORLDWIDE ORD	COM	298736109	402,310	3,912	SH		SOLE		3,912	0	0
ZILLOW GROUP CL C ORD	CL C CAP STK	98954M200	2,156,780	29,126	SH		SOLE		29,126	0	0
ALIGN TECHNOLOGY ORD	COM	016255101	1,811,743	8,689	SH		SOLE		8,689	0	0
CREDIT ACCEPTANCE ORD	COM	225310101	234,730	500	SH		SOLE		500	0	0
WABASH NATL ORD	COM	929566107	219,093	12,790	SH		SOLE		12,790	0	0
LITTELFUSE ORD	COM	537008104	400,605	1,700	SH		SOLE		1,700	0	0
AMERICAN AIRLINES GROUP ORD	COM	02376R102	407,252	23,365	SH		SOLE		23,365	0	0
ADTALEM GLOBAL EDUCATION ORD	COM	00737L103	747,877	8,232	SH		SOLE		8,232	0	0
NETAPP ORD	COM	64110D104	605,125	5,213	SH		SOLE		5,213	0	0
REGENERON PHARMACEUTICALS ORD	COM	75886F107	3,775,349	5,300	SH		SOLE		5,300	0	0
FIRST INDUSTRIAL REALTY TRUST ORD	COM	32054K103	2,378,267	47,442	SH		SOLE		47,442	0	0
C3 AI CL A ORD	CL A	12468P104	745,375	21,649	SH		SOLE		21,649	0	0
ADVANCE AUTO PARTS ORD	COM	00751Y106	244,442	5,169	SH		SOLE		5,169	0	0
EXP WORLD HOLDINGS ORD	COM	30212W100	171,729	14,920	SH		SOLE		14,920	0	0
NCR VOYIX ORD	COM	62886E108	417,470	30,164	SH		SOLE		30,164	0	0
SUNSTONE HOTEL INVESTORS REIT ORD	COM	867892101	275,872	23,300	SH		SOLE		23,300	0	0
BENTLEY SYSTEMS CL B ORD	COM CL B	08265T208	863,203	18,484	SH		SOLE		18,484	0	0
SEMTECH ORD	COM	816850101	628,767	10,166	SH		SOLE		10,166	0	0
GENWORTH FINANCIAL ORD	COM SHS	37247D106	120,640	17,259	SH		SOLE		17,259	0	0
TECK RESOURCES CL B ORD	CL B	878742204	287,520	7,094	SH		SOLE		7,094	0	0
AIRBNB CL A ORD	COM CL A	009066101	3,239,257	24,650	SH		SOLE		24,650	0	0
ELME ORD	SH BEN INT	939653101	196,769	12,886	SH		SOLE		12,886	0	0
MAXIMUS ORD	COM	577933104	476,491	6,383	SH		SOLE		6,383	0	0
PRINCIPAL FINANCIAL GROUP ORD	COM	74251V102	1,936,334	25,014	SH		SOLE		25,014	0	0
QUALCOMM ORD	COM	747525103	2,988,984	19,457	SH		SOLE		19,457	0	0
SPHERE ENTERTAINMENT CL A ORD	CL A	55826T102	557,061	13,816	SH		SOLE		13,816	0	0
UNUM ORD	COM	91529Y106	374,790	5,132	SH		SOLE		5,132	0	0
WABTEC ORD	COM	929740108	870,976	4,594	SH		SOLE		4,594	0	0
TEREX CORP	COM	880779103	289,199	6,257	SH		SOLE		6,257	0	0
EVERSOURCE ENERGY ORD	COM	30040W108	628,629	10,946	SH		SOLE		10,946	0	0
NUCOR ORD	COM	670346105	4,796,781	41,100	SH		SOLE		41,100	0	0
DOMINION ENERGY ORD	COM	25746U109	2,735,657	50,792	SH		SOLE		50,792	0	0
BLOOMIN BRANDS ORD	COM	094235108	140,403	11,499	SH		SOLE		11,499	0	0
FASTLY CL A ORD	CL A	31188V100	203,026	21,507	SH		SOLE		21,507	0	0
BOSTON BEER CL A ORD	CL A	100557107	367,775	1,226	SH		SOLE		1,226	0	0
CANADIAN NATIONAL RAILWAY ORD	COM	136375102	1,212,435	11,944	SH		SOLE		11,944	0	0
BCE ORD	COM NEW	05534B760	231,846	10,002	SH		SOLE		10,002	0	0
CARMAX ORD	COM	143130102	810,896	9,918	SH		SOLE		9,918	0	0
CHEMOURS ORD	COM	163851108	265,786	15,727	SH		SOLE		15,727	0	0
SHARKNINJA ORD	COM SHS	G8068L108	339,786	3,490	SH		SOLE		3,490	0	0
APTARGROUP ORD	COM	038336103	521,101	3,317	SH		SOLE		3,317	0	0
WIX.COM ORD	SHS	M98068105	1,385,564	6,458	SH		SOLE		6,458	0	0
CTO REALTY GROWTH ORD	COM	22948Q101	406,006	20,599	SH		SOLE		20,599	0	0
PHILLIPS 66 ORD	COM	718546104	761,280	6,682	SH		SOLE		6,682	0	0
OLIN ORD	COM PAR $1	680665205	2,556,328	75,631	SH		SOLE		75,631	0	0
ALARMCOM HOLDINGS ORD	COM	011642105	405,962	6,677	SH		SOLE		6,677	0	0
BARRICK GOLD ORD	COM	067901108	7,547,291	486,922	SH		SOLE		486,922	0	0
COSTAR GROUP ORD	COM	22160N109	889,219	12,421	SH		SOLE		12,421	0	0
EXPAND ENERGY ORD	COM	165167735	460,319	4,624	SH		SOLE		4,624	0	0
THERMO FISHER SCIENTIFIC ORD	COM	883556102	4,248,198	8,166	SH		SOLE		8,166	0	0
JOBY AVIATION CL A ORD	COMMON STOCK	G65163100	300,314	36,939	SH		SOLE		36,939	0	0
US BANCORP ORD	COM NEW	902973304	792,304	16,565	SH		SOLE		16,565	0	0
HOWARD HUGHES HOLDINGS ORD	COM	44267T102	376,985	4,901	SH		SOLE		4,901	0	0
MUELLER WATER PRODUCTS SER A ORD	COM SER A	624758108	606,353	26,949	SH		SOLE		26,949	0	0
CULLEN FROST BANKERS ORD	COM	229899109	388,788	2,896	SH		SOLE		2,896	0	0
MOLINA HEALTHCARE ORD	COM	60855R100	1,337,084	4,594	SH		SOLE		4,594	0	0
LOGITECH N ORD	SHS	H50430232	313,754	3,810	SH		SOLE		3,810	0	0
HELMERICH AND PAYNE ORD	COM	423452101	1,028,739	32,128	SH		SOLE		32,128	0	0
BREAD FINANCIAL HOLDINGS ORD	COM	018581108	927,379	15,188	SH		SOLE		15,188	0	0
AMGEN ORD	COM	031162100	6,305,924	24,194	SH		SOLE		24,194	0	0
DELTA AIR LINES ORD	COM NEW	247361702	1,352,538	22,356	SH		SOLE		22,356	0	0
UNILEVER ADR REP 1 ORD	SPON ADR NEW	904767704	1,809,581	31,915	SH		SOLE		31,915	0	0
APPLIED DIGITAL ORD	COM NEW	038169207	403,247	52,781	SH		SOLE		52,781	0	0
AVEPOINT CL A ORD	COM CL A	053604104	290,840	17,616	SH		SOLE		17,616	0	0
SCIENCE APPLICATIONS INTERNATIAL ORD	COM	808625107	894,128	7,999	SH		SOLE		7,999	0	0
UIPATH CL A ORD	CL A	90364P105	1,474,347	115,999	SH		SOLE		115,999	0	0
NEW YORK MORTGAGE REIT ORD	COM	649604840	83,186	13,727	SH		SOLE		13,727	0	0
JOHNSON & JOHNSON ORD	COM	478160104	1,069,031	7,392	SH		SOLE		7,392	0	0
RETAIL OPPORTUNITY INVEST REIT ORD	COM	76131N101	462,991	26,670	SH		SOLE		26,670	0	0
GENERAL MILLS ORD	COM	370334104	708,421	11,109	SH		SOLE		11,109	0	0
RPM ORD	COM	749685103	785,738	6,385	SH		SOLE		6,385	0	0
BLACKROCK TCP CAPITAL ORD	COM	09259E108	114,911	13,193	SH		SOLE		13,193	0	0
OCCIDENTAL PETROLEUM ORD	COM	674599105	11,817,489	239,172	SH		SOLE		239,172	0	0
VALMONT INDS ORD	COM	920253101	466,752	1,522	SH		SOLE		1,522	0	0
INNOVIVA ORD	COM	45781M101	248,070	14,298	SH		SOLE		14,298	0	0
LANDSTAR SYSTEM ORD	COM	515098101	598,417	3,482	SH		SOLE		3,482	0	0
JUNIPER NETWORKS ORD	COM	48203R104	1,430,141	38,188	SH		SOLE		38,188	0	0
METTLER TOLEDO ORD	COM	592688105	1,530,824	1,251	SH		SOLE		1,251	0	0
WEX ORD	COM	96208T104	613,620	3,500	SH		SOLE		3,500	0	0
RESMED ORD	COM	761152107	249,043	1,089	SH		SOLE		1,089	0	0
COMERICA ORD	COM	200340107	2,411,841	38,995	SH		SOLE		38,995	0	0
CELANESE ORD	COM	150870103	1,504,764	21,742	SH		SOLE		21,742	0	0
CISCO SYSTEMS ORD	COM	17275R102	3,835,982	64,797	SH		SOLE		64,797	0	0
ALEXANDER AND BALDWIN ORD	COM	014491104	341,318	19,240	SH		SOLE		19,240	0	0
ARISTA NETWORKS ORD	COM SHS	040413205	3,946,584	35,706	SH		SOLE		35,706	0	0
HILLTOP HOLDINGS ORD	COM	432748101	476,976	16,660	SH		SOLE		16,660	0	0
TRAVERE THERAPEUTICS ORD	COM	89422G107	214,266	12,300	SH		SOLE		12,300	0	0
ECOLAB ORD	COM	278865100	1,423,260	6,074	SH		SOLE		6,074	0	0
ROBLOX CL A ORD	CL A	771049103	2,645,533	45,723	SH		SOLE		45,723	0	0
READY CAPITAL ORD	COM	75574U101	141,740	20,783	SH		SOLE		20,783	0	0
BRINKER INTERNATIONAL ORD	COM	109641100	409,967	3,099	SH		SOLE		3,099	0	0
MODINE MANUFACTURING ORD	COM	607828100	452,127	3,900	SH		SOLE		3,900	0	0
LYFT CL A ORD	CL A COM	55087P104	1,933,684	149,898	SH		SOLE		149,898	0	0
RANGE RESOURCES ORD	COM	75281A109	272,261	7,567	SH		SOLE		7,567	0	0
NORTHERN TRUST ORD	COM	665859104	1,752,135	17,094	SH		SOLE		17,094	0	0
HENRY SCHEIN ORD	COM	806407102	1,407,874	20,345	SH		SOLE		20,345	0	0
HOLOGIC ORD	COM	436440101	605,556	8,400	SH		SOLE		8,400	0	0
SEI INVESTMENTS ORD	COM	784117103	206,282	2,501	SH		SOLE		2,501	0	0
STRIDE ORD	COM	86333M108	792,258	7,623	SH		SOLE		7,623	0	0
MACYS ORD	COM	55616P104	1,921,504	113,497	SH		SOLE		113,497	0	0
COMCAST CL A ORD	CL A	20030N101	1,156,074	30,804	SH		SOLE		30,804	0	0
PUBLIC STORAGE REIT ORD	COM	74460D109	3,327,677	11,113	SH		SOLE		11,113	0	0
ERIE INDEMNITY CL A ORD	CL A	29530P102	1,124,151	2,727	SH		SOLE		2,727	0	0
RAYONIER ADVANCED MATERIALS ORD	COM	75508B104	84,150	10,200	SH		SOLE		10,200	0	0
D R HORTON ORD	COM	23331A109	3,857,774	27,591	SH		SOLE		27,591	0	0
CAPITAL ONE FINANCIAL ORD	COM	14040H105	1,466,860	8,226	SH		SOLE		8,226	0	0
EAST WEST BANCORP ORD	COM	27579R104	2,325,915	24,289	SH		SOLE		24,289	0	0
EDISON INTERNATIONAL ORD	COM	281020107	5,023,213	62,916	SH		SOLE		62,916	0	0
CHIPOTLE MEXICAN GRILL ORD	COM	169656105	652,386	10,819	SH		SOLE		10,819	0	0
PAYCHEX ORD	COM	704326107	924,891	6,596	SH		SOLE		6,596	0	0
GUARDANT HEALTH ORD	COM	40131M109	377,170	12,346	SH		SOLE		12,346	0	0
SUMMIT HOTEL PROPERTIES REIT ORD	COM	866082100	87,755	12,811	SH		SOLE		12,811	0	0
ALAMOS GOLD CL A ORD	COM CL A	011532108	477,024	25,869	SH		SOLE		25,869	0	0
WARNER BROS. DISCOVERY SRS A ORD	COM SER A	934423104	1,733,808	164,031	SH		SOLE		164,031	0	0
ARCHER AVIATION CL A ORD	COM CL A	03945R102	371,475	38,100	SH		SOLE		38,100	0	0
MARTIN MARIETTA MATERIALS ORD	COM	573284106	2,106,804	4,079	SH		SOLE		4,079	0	0
BARINGS BDC ORD	COM	06759L103	97,624	10,201	SH		SOLE		10,201	0	0
CENTERRA GOLD ORD	COM	152006102	176,902	31,090	SH		SOLE		31,090	0	0
LINEAGE ORD	COM	53566V106	304,564	5,200	SH		SOLE		5,200	0	0
DANAHER ORD	COM	235851102	12,525,855	54,567	SH		SOLE		54,567	0	0
LINCOLN NATIONAL ORD	COM	534187109	257,517	8,121	SH		SOLE		8,121	0	0
RED ROCK RESORTS CL A ORD	CL A	75700L108	366,175	7,919	SH		SOLE		7,919	0	0
VULCAN MATERIALS ORD	COM	929160109	3,141,036	12,211	SH		SOLE		12,211	0	0
STARBUCKS ORD	COM	855244109	811,578	8,894	SH		SOLE		8,894	0	0
IQVIA HOLDINGS ORD	COM	46266C105	3,623,644	18,440	SH		SOLE		18,440	0	0
CUBESMART REIT ORD	COM	229663109	444,869	10,382	SH		SOLE		10,382	0	0
AIR TRANSPORT SERVICES GROUP ORD	COM	00922R105	286,290	13,025	SH		SOLE		13,025	0	0
GOLUB CAPITAL BDC ORD	COM	38173M102	381,926	25,193	SH		SOLE		25,193	0	0
FASTENAL ORD	COM	311900104	549,033	7,635	SH		SOLE		7,635	0	0
EXPRO GROUP HOLDINGS ORD	COM	N3144W105	173,146	13,885	SH		SOLE		13,885	0	0
INVENTRUST PROPERTIES ORD	COM NEW	46124J201	536,193	17,796	SH		SOLE		17,796	0	0
HILTON WORLDWIDE HOLDINGS ORD	COM	43300A203	3,678,729	14,884	SH		SOLE		14,884	0	0
PROGYNY ORD	COM	74340E103	825,982	47,883	SH		SOLE		47,883	0	0
ACV AUCTIONS CL A ORD	COM CL A	00091G104	362,448	16,780	SH		SOLE		16,780	0	0
CARTERS ORD	COM	146229109	556,044	10,261	SH		SOLE		10,261	0	0
INTERACTIVE BROKERS GROUP CL A ORD	COM CL A	45841N107	1,605,577	9,088	SH		SOLE		9,088	0	0
HOST HOTELS & RESORTS REIT ORD	COM	44107P104	1,442,071	82,310	SH		SOLE		82,310	0	0
CDW ORD	COM	12514G108	8,355,660	48,010	SH		SOLE		48,010	0	0
MGP INGREDIENTS ORD	COM	55303J106	334,566	8,498	SH		SOLE		8,498	0	0
DOLLAR TREE ORD	COM	256746108	2,173,260	29,000	SH		SOLE		29,000	0	0
GRANITE CONSTRUCTION ORD	COM	387328107	1,802,528	20,551	SH		SOLE		20,551	0	0
MOELIS CL A ORD	CL A	60786M105	411,881	5,575	SH		SOLE		5,575	0	0
CHORD ENERGY ORD	COM NEW	674215207	208,235	1,781	SH		SOLE		1,781	0	0
BRIXMOR PROPERTY GROUP REIT ORD	COM	11120U105	709,920	25,500	SH		SOLE		25,500	0	0
RESTAURANT BRANDS INTRNATIONAL ORD	COM	76131D103	435,598	6,683	SH		SOLE		6,683	0	0
PATTERSON COMPANIES ORD	COM	703395103	207,564	6,726	SH		SOLE		6,726	0	0
RAYONIER REIT ORD	COM	754907103	254,318	9,744	SH		SOLE		9,744	0	0
CVS HEALTH ORD	COM	126650100	5,240,548	116,742	SH		SOLE		116,742	0	0
ONESTREAM CL A ORD	CL A	68278B107	747,224	26,200	SH		SOLE		26,200	0	0
INTERCONTINENTAL EXCHANGE ORD	COM	45866F104	6,179,296	41,469	SH		SOLE		41,469	0	0
PAGAYA TECH CL A ORD	CL A NEW	M7S64L123	114,174	12,290	SH		SOLE		12,290	0	0
HALLIBURTON ORD	COM	406216101	2,985,408	109,798	SH		SOLE		109,798	0	0
CROSSFIRST BANKSHARES ORD	COM	22766M109	152,545	10,069	SH		SOLE		10,069	0	0
EPLUS ORD	COM	294268107	325,663	4,408	SH		SOLE		4,408	0	0
LOEWS ORD	COM	540424108	2,082,612	24,591	SH		SOLE		24,591	0	0
LYONDELLBASELL INDUSTRIES CL A ORD	SHS - A -	N53745100	2,118,552	28,525	SH		SOLE		28,525	0	0
BANK OZK ORD	COM	06417N103	309,795	6,957	SH		SOLE		6,957	0	0
FLOWERS FOODS ORD	COM	343498101	299,901	14,516	SH		SOLE		14,516	0	0
QUAKER HOUGHTON ORD	COM	747316107	263,221	1,870	SH		SOLE		1,870	0	0
LINDE ORD	SHS	G54950103	6,991,370	16,699	SH		SOLE		16,699	0	0
STANLEY BLACK AND DECKER ORD	COM	854502101	490,652	6,111	SH		SOLE		6,111	0	0
SPS COMMERCE ORD	COM	78463M107	536,515	2,916	SH		SOLE		2,916	0	0
GOLDMAN SACHS BDC ORD	SHS	38147U107	142,320	11,762	SH		SOLE		11,762	0	0
BATH AND BODY WORKS ORD	COM	070830104	1,273,439	32,846	SH		SOLE		32,846	0	0
WESTLAKE ORD	COM	960413102	967,990	8,443	SH		SOLE		8,443	0	0
QORVO ORD	COM	74736K101	4,069,367	58,192	SH		SOLE		58,192	0	0
ITT ORD	COM	45073V108	1,207,193	8,449	SH		SOLE		8,449	0	0
KELLY SERVICES CL A ORD	CL A	488152208	153,493	11,011	SH		SOLE		11,011	0	0
LIFESTANCE HEALTH GROUP ORD	COM	53228F101	150,282	20,391	SH		SOLE		20,391	0	0
EPAM SYSTEMS ORD	COM	29414B104	1,444,774	6,179	SH		SOLE		6,179	0	0
GARTNER ORD	COM	366651107	366,259	756	SH		SOLE		756	0	0
ERMENEGILDO ZEGNA ORD	ORD SHS	N30577105	84,186	10,192	SH		SOLE		10,192	0	0
EDWARDS LIFESCIENCES ORD	COM	28176E108	1,061,886	14,344	SH		SOLE		14,344	0	0
JONES LANG LASALLE ORD	COM	48020Q107	354,396	1,400	SH		SOLE		1,400	0	0
COTY CL A ORD	COM CL A	222070203	726,269	104,349	SH		SOLE		104,349	0	0
EXELON ORD	COM	30161N101	366,049	9,725	SH		SOLE		9,725	0	0
AMERICAN EAGLE OUTFITTERS ORD	COM	02553E106	378,159	22,685	SH		SOLE		22,685	0	0
MOODYS ORD	COM	615369105	331,359	700	SH		SOLE		700	0	0
INTUIT ORD	COM	461202103	7,542,629	12,001	SH		SOLE		12,001	0	0
BELDEN ORD	COM	077454106	270,264	2,400	SH		SOLE		2,400	0	0
APPLOVIN CL A ORD	COM CL A	03831W108	1,800,495	5,560	SH		SOLE		5,560	0	0
MORGAN STANLEY DIRECT LENDING ORD	COM SHS	61774A103	392,230	18,985	SH		SOLE		18,985	0	0
DIAGEO ADR REP 4 ORD	SPON ADR NEW	25243Q205	795,707	6,259	SH		SOLE		6,259	0	0
AMERICAN AXLE AND MANUFACTURING ORD	COM	024061103	347,660	59,633	SH		SOLE		59,633	0	0
TANGER ORD	COM	875465106	613,180	17,966	SH		SOLE		17,966	0	0
MARATHON PETROLEUM ORD	COM	56585A102	2,122,353	15,214	SH		SOLE		15,214	0	0
DTE ENERGY ORD	COM	233331107	3,231,391	26,761	SH		SOLE		26,761	0	0
BLUE OWL CAPITAL ORD	COM SHS	69122G102	231,830	16,077	SH		SOLE		16,077	0	0
ROKU CL A ORD	COM CL A	77543R102	1,897,529	25,525	SH		SOLE		25,525	0	0
WR BERKLEY ORD	COM	084423102	2,069,618	35,366	SH		SOLE		35,366	0	0
FIRSTSERVICE SUB VTG ORD	COM	33767E202	778,386	4,300	SH		SOLE		4,300	0	0
BHP GROUP ADR	SPONSORED ADS	088606108	800,324	16,390	SH		SOLE		16,390	0	0
INTERCONTINENTAL HOTEL ADR REP 1 ORD	SPONSORED ADS	45857P806	261,582	2,094	SH		SOLE		2,094	0	0
CELESTICA ORD	COM	15101Q207	289,730	3,139	SH		SOLE		3,139	0	0