Arp Americas 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	275,674	6,683	SH		SOLE		6,683	0	0
3M CO	COM	88579Y101	1,060,153	11,324	SH		SOLE		11,324	0	0
AAR CORP	COM	000361105	389,386	6,541	SH		SOLE		6,541	0	0
ACM RESH INC	COM CL A	00108J109	181,666	10,034	SH		SOLE		10,034	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	4,631,033	49,461	SH		SOLE		49,461	0	0
ACUITY BRANDS INC	COM	00508Y102	337,214	1,980	SH		SOLE		1,980	0	0
ACV AUCTIONS INC	COM CL A	00091G104	181,765	11,974	SH		SOLE		11,974	0	0
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	103,550	19,000	SH		SOLE		19,000	0	0
ADIENT PLC	ORD SHS	G0084W101	374,010	10,191	SH		SOLE		10,191	0	0
ADOBE INC	COM	00724F101	1,345,116	2,638	SH		SOLE		2,638	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	747,896	13,372	SH		SOLE		13,372	0	0
ADVANSIX INC	COM	00773T101	307,537	9,895	SH		SOLE		9,895	0	0
AFLAC INC	COM	001055102	388,432	5,061	SH		SOLE		5,061	0	0
AGCO CORP	COM	001084102	541,249	4,576	SH		SOLE		4,576	0	0
AGREE RLTY CORP	COM	008492100	673,928	12,200	SH		SOLE		12,200	0	0
AIR LEASE CORP	CL A	00912X302	927,475	23,534	SH		SOLE		23,534	0	0
AIRBNB INC	COM CL A	009066101	332,597	2,424	SH		SOLE		2,424	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	959,725	85,058	SH		SOLE		85,058	0	0
ALBANY INTL CORP	CL A	012348108	252,196	2,923	SH		SOLE		2,923	0	0
ALBEMARLE CORP	COM	012653101	1,445,680	8,502	SH		SOLE		8,502	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	13,777,946	605,624	SH		SOLE		605,624	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,195,194	11,940	SH		SOLE		11,940	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	128,496	21,700	SH		SOLE		21,700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,021,601	3,346	SH		SOLE		3,346	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	354,634	51,100	SH		SOLE		51,100	0	0
ALLETE INC	COM NEW	018522300	1,334,414	25,273	SH		SOLE		25,273	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	212,616	3,600	SH		SOLE		3,600	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	235,915	7,906	SH		SOLE		7,906	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,731,670	13,233	SH		SOLE		13,233	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	322,630	11,000	SH		SOLE		11,000	0	0
AMDOCS LTD	SHS	G02602103	252,372	2,987	SH		SOLE		2,987	0	0
AMEDISYS INC	COM	023436108	3,783,447	40,508	SH		SOLE		40,508	0	0
AMEREN CORP	COM	023608102	1,005,865	13,442	SH		SOLE		13,442	0	0
AMERICAN ASSETS TR INC	COM	024013104	368,013	18,921	SH		SOLE		18,921	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	596,864	35,934	SH		SOLE		35,934	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	882,644	26,199	SH		SOLE		26,199	0	0
AMERICAN WELL CORP	CL A	03044L105	293,670	251,000	SH		SOLE		251,000	0	0
AMERIPRISE FINL INC	COM	03076C106	626,392	1,900	SH		SOLE		1,900	0	0
AMKOR TECHNOLOGY INC	COM	031652100	850,257	37,622	SH		SOLE		37,622	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	262,143	5,700	SH		SOLE		5,700	0	0
AMPLITUDE INC	COM CL A	03213A104	296,192	25,600	SH		SOLE		25,600	0	0
ANDERSONS INC	COM	034164103	316,683	6,148	SH		SOLE		6,148	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	223,241	3,845	SH		SOLE		3,845	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	729,586	23,765	SH		SOLE		23,765	0	0
APOGEE ENTERPRISES INC	COM	037598109	330,878	7,028	SH		SOLE		7,028	0	0
APOLLO MED HLDGS INC	COM NEW	03763A207	253,309	8,211	SH		SOLE		8,211	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	318,106	20,737	SH		SOLE		20,737	0	0
APPLIED MATLS INC	COM	038222105	2,136,560	15,432	SH		SOLE		15,432	0	0
APPLOVIN CORP	COM CL A	03831W108	766,553	19,183	SH		SOLE		19,183	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	580,847	7,287	SH		SOLE		7,287	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,983,395	26,298	SH		SOLE		26,298	0	0
ARGAN INC	COM	04010E109	491,616	10,800	SH		SOLE		10,800	0	0
ARISTA NETWORKS INC	COM	040413106	368,780	2,005	SH		SOLE		2,005	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	438,600	11,721	SH		SOLE		11,721	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	328,548	13,100	SH		SOLE		13,100	0	0
ASSURANT INC	COM	04621X108	1,243,977	8,664	SH		SOLE		8,664	0	0
ATKORE INC	COM	047649108	583,184	3,909	SH		SOLE		3,909	0	0
AUTOLIV INC	COM	052800109	795,960	8,250	SH		SOLE		8,250	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	699,125	2,906	SH		SOLE		2,906	0	0
AUTONATION INC	COM	05329W102	1,228,157	8,112	SH		SOLE		8,112	0	0
AVALONBAY CMNTYS INC	COM	053484101	704,134	4,100	SH		SOLE		4,100	0	0
AVANTAX INC	COM	095229100	5,721,632	223,676	SH		SOLE		223,676	0	0
AVEPOINT INC	COM CL A	053604104	275,520	41,000	SH		SOLE		41,000	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	386,196	40,738	SH		SOLE		40,738	0	0
AVIENT CORPORATION	COM	05368V106	400,917	11,351	SH		SOLE		11,351	0	0
AVIS BUDGET GROUP	COM	053774105	736,370	4,098	SH		SOLE		4,098	0	0
AVISTA CORP	COM	05379B107	401,550	12,405	SH		SOLE		12,405	0	0
AVNET INC	COM	053807103	848,144	17,600	SH		SOLE		17,600	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,233,473	7,565	SH		SOLE		7,565	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	473,508	8,400	SH		SOLE		8,400	0	0
AZENTA INC	COM	114340102	984,778	19,621	SH		SOLE		19,621	0	0
AZZ INC	COM	002474104	217,645	4,775	SH		SOLE		4,775	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	140,614	33,400	SH		SOLE		33,400	0	0
BADGER METER INC	COM	056525108	364,423	2,533	SH		SOLE		2,533	0	0
BAKER HUGHES COMPANY	CL A	05722G100	1,698,362	48,085	SH		SOLE		48,085	0	0
BANCORP INC DEL	COM	05969A105	462,300	13,400	SH		SOLE		13,400	0	0
BANK AMERICA CORP	COM	060505104	1,790,652	65,400	SH		SOLE		65,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	367,814	8,624	SH		SOLE		8,624	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	741,400	20,000	SH		SOLE		20,000	0	0
BAXTER INTL INC	COM	071813109	703,323	18,636	SH		SOLE		18,636	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	601,926	7,800	SH		SOLE		7,800	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	589,545	23,667	SH		SOLE		23,667	0	0
BEL FUSE INC	CL B	077347300	572,926	12,006	SH		SOLE		12,006	0	0
BERKLEY W R CORP	COM	084423102	909,240	14,321	SH		SOLE		14,321	0	0
BEST BUY INC	COM	086516101	881,783	12,693	SH		SOLE		12,693	0	0
BILL HOLDINGS INC	COM	090043100	1,625,401	14,971	SH		SOLE		14,971	0	0
BLACK HILLS CORP	COM	092113109	485,664	9,600	SH		SOLE		9,600	0	0
BLOCK H & R INC	COM	093671105	510,347	11,852	SH		SOLE		11,852	0	0
BOEING CO	COM	097023105	1,571,393	8,198	SH		SOLE		8,198	0	0
BOISE CASCADE CO DEL	COM	09739D100	982,383	9,534	SH		SOLE		9,534	0	0
BOK FINL CORP	COM NEW	05561Q201	684,789	8,562	SH		SOLE		8,562	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	912,732	8,353	SH		SOLE		8,353	0	0
BOSTON BEER INC	CL A	100557107	720,241	1,849	SH		SOLE		1,849	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	634,410	18,550	SH		SOLE		18,550	0	0
BRINKER INTL INC	COM	109641100	629,526	19,928	SH		SOLE		19,928	0	0
BRINKS CO	COM	109696104	803,762	11,065	SH		SOLE		11,065	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	680,809	11,730	SH		SOLE		11,730	0	0
BROADSTONE NET LEASE INC	COM	11135E203	560,088	39,167	SH		SOLE		39,167	0	0
BROOKDALE SR LIVING INC	COM	112463104	151,110	36,500	SH		SOLE		36,500	0	0
BROWN & BROWN INC	COM	115236101	244,440	3,500	SH		SOLE		3,500	0	0
BRP INC	COM SUN VTG	05577W200	885,389	11,693	SH		SOLE		11,693	0	0
BRUKER CORP	COM	116794108	846,906	13,594	SH		SOLE		13,594	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,801,246	14,469	SH		SOLE		14,469	0	0
CAL MAINE FOODS INC	COM NEW	128030202	776,996	16,047	SH		SOLE		16,047	0	0
CAMBRIDGE BANCORP	COM	132152109	4,178,289	67,078	SH		SOLE		67,078	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	322,049	15,779	SH		SOLE		15,779	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	882,771	22,861	SH		SOLE		22,861	0	0
CAPITAL ONE FINL CORP	COM	14040H105	671,489	6,919	SH		SOLE		6,919	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	6,607,763	125,599	SH		SOLE		125,599	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,992,859	34,472	SH		SOLE		34,472	0	0
CARETRUST REIT INC	COM	14174T107	248,891	12,141	SH		SOLE		12,141	0	0
CARGURUS INC	COM CL A	141788109	809,301	46,193	SH		SOLE		46,193	0	0
CARMAX INC	COM	143130102	563,435	7,966	SH		SOLE		7,966	0	0
CARNIVAL CORP	COMMON STOCK	143658300	293,032	21,358	SH		SOLE		21,358	0	0
CASTLE BIOSCIENCES INC	COM	14843C105	245,631	14,543	SH		SOLE		14,543	0	0
CATERPILLAR INC	COM	149123101	1,481,298	5,426	SH		SOLE		5,426	0	0
CATHAY GEN BANCORP	COM	149150104	320,870	9,231	SH		SOLE		9,231	0	0
CELANESE CORP DEL	COM	150870103	1,013,072	8,071	SH		SOLE		8,071	0	0
CENCORA INC	COM	03073E105	1,097,457	6,098	SH		SOLE		6,098	0	0
CENTERRA GOLD INC	COM	152006102	51,838	10,600	SH		SOLE		10,600	0	0
CERUS CORP	COM	157085101	39,366	24,300	SH		SOLE		24,300	0	0
CF INDS HLDGS INC	COM	125269100	1,038,397	12,111	SH		SOLE		12,111	0	0
CHARLES RIV LABS INTL INC	COM	159864107	840,754	4,290	SH		SOLE		4,290	0	0
CHEESECAKE FACTORY INC	COM	163072101	261,428	8,628	SH		SOLE		8,628	0	0
CHEWY INC	CL A	16679L109	770,901	42,218	SH		SOLE		42,218	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	373,693	204	SH		SOLE		204	0	0
CHUBB LIMITED	COM	H1467J104	1,682,719	8,083	SH		SOLE		8,083	0	0
CHUYS HLDGS INC	COM	171604101	531,032	14,925	SH		SOLE		14,925	0	0
CINEMARK HLDGS INC	COM	17243V102	281,966	15,366	SH		SOLE		15,366	0	0
CIRRUS LOGIC INC	COM	172755100	289,332	3,912	SH		SOLE		3,912	0	0
CISCO SYS INC	COM	17275R102	1,663,227	30,938	SH		SOLE		30,938	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	535,036	6,616	SH		SOLE		6,616	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	157,413	41,100	SH		SOLE		41,100	0	0
CLEANSPARK INC	COM NEW	18452B209	453,009	118,900	SH		SOLE		118,900	0	0
CLEAR SECURE INC	COM CL A	18467V109	833,533	43,778	SH		SOLE		43,778	0	0
CLEARWATER PAPER CORP	COM	18538R103	358,295	9,884	SH		SOLE		9,884	0	0
CLEARWAY ENERGY INC	CL A	18539C105	497,562	24,978	SH		SOLE		24,978	0	0
CLOROX CO DEL	COM	189054109	612,706	4,675	SH		SOLE		4,675	0	0
CLOUDFLARE INC	CL A COM	18915M107	395,639	6,276	SH		SOLE		6,276	0	0
CME GROUP INC	COM	12572Q105	524,777	2,621	SH		SOLE		2,621	0	0
CNA FINL CORP	COM	126117100	852,675	21,669	SH		SOLE		21,669	0	0
COCA COLA CO	COM	191216100	1,190,247	21,262	SH		SOLE		21,262	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	612,315	9,892	SH		SOLE		9,892	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	492,267	7,267	SH		SOLE		7,267	0	0
COHEN & STEERS INC	COM	19247A100	241,733	3,856	SH		SOLE		3,856	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,276,282	17,948	SH		SOLE		17,948	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	207,028	9,263	SH		SOLE		9,263	0	0
COMFORT SYS USA INC	COM	199908104	706,690	4,147	SH		SOLE		4,147	0	0
COMMERCE BANCSHARES INC	COM	200525103	317,004	6,607	SH		SOLE		6,607	0	0
COMMERCIAL METALS CO	COM	201723103	503,982	10,200	SH		SOLE		10,200	0	0
COMPASS MINERALS INTL INC	COM	20451N101	314,801	11,263	SH		SOLE		11,263	0	0
COMSTOCK RES INC	COM	205768302	239,351	21,700	SH		SOLE		21,700	0	0
CONFLUENT INC	CLASS A COM	20717M103	438,228	14,800	SH		SOLE		14,800	0	0
CONMED CORP	COM	207410101	474,903	4,709	SH		SOLE		4,709	0	0
CONOCOPHILLIPS	COM	20825C104	529,636	4,421	SH		SOLE		4,421	0	0
CONSOL ENERGY INC NEW	COM	20854L108	274,759	2,619	SH		SOLE		2,619	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,357,207	27,560	SH		SOLE		27,560	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	469,044	4,300	SH		SOLE		4,300	0	0
COPART INC	COM	217204106	542,848	12,598	SH		SOLE		12,598	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	511,225	21,453	SH		SOLE		21,453	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	621,540	22,813	SH		SOLE		22,813	0	0
COREBRIDGE FINL INC	COM	21871X109	1,348,017	68,254	SH		SOLE		68,254	0	0
CORECIVIC INC	COM	21871N101	487,125	43,300	SH		SOLE		43,300	0	0
CORSAIR GAMING INC	COM	22041X102	502,665	34,595	SH		SOLE		34,595	0	0
COSTAR GROUP INC	COM	22160N109	938,289	12,203	SH		SOLE		12,203	0	0
COTERRA ENERGY INC	COM	127097103	1,626,598	60,133	SH		SOLE		60,133	0	0
COTY INC	COM CL A	222070203	315,673	28,776	SH		SOLE		28,776	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	456,698	10,415	SH		SOLE		10,415	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	334,186	4,973	SH		SOLE		4,973	0	0
CRANE NXT CO	COM	224441105	526,581	9,476	SH		SOLE		9,476	0	0
CREDIT ACCEP CORP MICH	COM	225310101	280,213	609	SH		SOLE		609	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	358,787	23,527	SH		SOLE		23,527	0	0
CRESCENT ENERGY COMPANY	CL A COM	44952J104	150,416	11,900	SH		SOLE		11,900	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	299,959	12,100	SH		SOLE		12,100	0	0
CROWN CASTLE INC	COM	22822V101	1,104,360	12,000	SH		SOLE		12,000	0	0
CSG SYS INTL INC	COM	126349109	228,302	4,466	SH		SOLE		4,466	0	0
CSX CORP	COM	126408103	687,047	22,343	SH		SOLE		22,343	0	0
CUBESMART	COM	229663109	1,650,419	43,284	SH		SOLE		43,284	0	0
CVS HEALTH CORP	COM	126650100	568,405	8,141	SH		SOLE		8,141	0	0
CYTEK BIOSCIENCES INC	COM	23285D109	187,128	33,900	SH		SOLE		33,900	0	0
D R HORTON INC	COM	23331A109	245,784	2,287	SH		SOLE		2,287	0	0
DANA INC	COM	235825205	435,699	29,700	SH		SOLE		29,700	0	0
DARDEN RESTAURANTS INC	COM	237194105	816,068	5,698	SH		SOLE		5,698	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	931,087	25,117	SH		SOLE		25,117	0	0
DAVITA INC	COM	23918K108	779,022	8,241	SH		SOLE		8,241	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,371,078	2,667	SH		SOLE		2,667	0	0
DEERE & CO	COM	244199105	800,800	2,122	SH		SOLE		2,122	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	2,089,255	30,323	SH		SOLE		30,323	0	0
DESCARTES SYS GROUP INC	COM	249906108	253,158	3,448	SH		SOLE		3,448	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	189,970	31,400	SH		SOLE		31,400	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	547,307	22,776	SH		SOLE		22,776	0	0
DILLARDS INC	CL A	254067101	249,431	754	SH		SOLE		754	0	0
DIODES INC	COM	254543101	291,550	3,698	SH		SOLE		3,698	0	0
DISCOVER FINL SVCS	COM	254709108	634,045	7,319	SH		SOLE		7,319	0	0
DOCUSIGN INC	COM	256163106	353,178	8,409	SH		SOLE		8,409	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	251,333	3,171	SH		SOLE		3,171	0	0
DOLLAR TREE INC	COM	256746108	1,299,329	12,206	SH		SOLE		12,206	0	0
DONALDSON INC	COM	257651109	270,945	4,543	SH		SOLE		4,543	0	0
DOORDASH INC	CL A	25809K105	556,290	7,000	SH		SOLE		7,000	0	0
DOUGLAS EMMETT INC	COM	25960P109	187,917	14,727	SH		SOLE		14,727	0	0
DOXIMITY INC	CL A	26622P107	550,510	25,943	SH		SOLE		25,943	0	0
DROPBOX INC	CL A	26210C104	1,632,901	59,967	SH		SOLE		59,967	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	195,699	19,074	SH		SOLE		19,074	0	0
DUTCH BROS INC	CL A	26701L100	480,647	20,673	SH		SOLE		20,673	0	0
DYCOM INDS INC	COM	267475101	279,727	3,143	SH		SOLE		3,143	0	0
DYNATRACE INC	COM NEW	268150109	657,304	14,066	SH		SOLE		14,066	0	0
EAGLE MATLS INC	COM	26969P108	815,448	4,897	SH		SOLE		4,897	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	167,141	14,623	SH		SOLE		14,623	0	0
ECHOSTAR CORP	CL A	278768106	1,848,647	110,367	SH		SOLE		110,367	0	0
ECOLAB INC	COM	278865100	417,740	2,466	SH		SOLE		2,466	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	311,483	4,496	SH		SOLE		4,496	0	0
ELDORADO GOLD CORP NEW	COM	284902509	483,819	54,201	SH		SOLE		54,201	0	0
ELECTRONIC ARTS INC	COM	285512109	1,605,052	13,331	SH		SOLE		13,331	0	0
ELEVANCE HEALTH INC	COM	036752103	212,050	487	SH		SOLE		487	0	0
ELI LILLY & CO	COM	532457108	997,450	1,857	SH		SOLE		1,857	0	0
ENCORE WIRE CORP	COM	292562105	454,325	2,490	SH		SOLE		2,490	0	0
ENERFLEX LTD	COM	29269R105	278,124	48,414	SH		SOLE		48,414	0	0
ENERSYS	COM	29275Y102	843,510	8,910	SH		SOLE		8,910	0	0
ENTERGY CORP NEW	COM	29364G103	1,869,148	20,207	SH		SOLE		20,207	0	0
ENVIRI CORP	COM	415864107	96,026	13,300	SH		SOLE		13,300	0	0
EPLUS INC	COM	294268107	640,028	10,076	SH		SOLE		10,076	0	0
ESSENT GROUP LTD	COM	G3198U102	252,718	5,344	SH		SOLE		5,344	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	392,109	18,128	SH		SOLE		18,128	0	0
ESSENTIAL UTILS INC	COM	29670G102	994,437	28,967	SH		SOLE		28,967	0	0
ESSEX PPTY TR INC	COM	297178105	840,301	3,962	SH		SOLE		3,962	0	0
EURONET WORLDWIDE INC	COM	298736109	875,006	11,023	SH		SOLE		11,023	0	0
EVERSOURCE ENERGY	COM	30040W108	1,882,490	32,373	SH		SOLE		32,373	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	550,986	19,650	SH		SOLE		19,650	0	0
EXP WORLD HLDGS INC	COM	30212W100	251,720	15,500	SH		SOLE		15,500	0	0
EXPEDITORS INTL WASH INC	COM	302130109	607,998	5,304	SH		SOLE		5,304	0	0
EXTREME NETWORKS	COM	30226D106	789,803	32,623	SH		SOLE		32,623	0	0
F5 INC	COM	315616102	531,279	3,297	SH		SOLE		3,297	0	0
FASTENAL CO	COM	311900104	637,703	11,671	SH		SOLE		11,671	0	0
FB FINL CORP	COM	30257X104	404,981	14,280	SH		SOLE		14,280	0	0
FEDERATED HERMES INC	CL B	314211103	409,996	12,105	SH		SOLE		12,105	0	0
FIGS INC	CL A	30260D103	296,180	50,200	SH		SOLE		50,200	0	0
FIRST BANCORP P R	COM NEW	318672706	196,516	14,600	SH		SOLE		14,600	0	0
FIRST FINL BANCORP OH	COM	320209109	337,042	17,196	SH		SOLE		17,196	0	0
FIRST INDL RLTY TR INC	COM	32054K103	534,721	11,236	SH		SOLE		11,236	0	0
FISERV INC	COM	337738108	782,248	6,925	SH		SOLE		6,925	0	0
FIVE BELOW INC	COM	33829M101	709,086	4,407	SH		SOLE		4,407	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,072,428	4,200	SH		SOLE		4,200	0	0
FLOWERS FOODS INC	COM	343498101	346,429	15,619	SH		SOLE		15,619	0	0
FLOWSERVE CORP	COM	34354P105	282,367	7,100	SH		SOLE		7,100	0	0
FORD MTR CO DEL	COM	345370860	906,834	73,014	SH		SOLE		73,014	0	0
FORTINET INC	COM	34959E109	841,706	14,344	SH		SOLE		14,344	0	0
FORTIS INC	COM	349553107	248,304	6,535	SH		SOLE		6,535	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	547,008	8,800	SH		SOLE		8,800	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	506,487	22,825	SH		SOLE		22,825	0	0
FOX CORP	CL A COM	35137L105	516,922	16,568	SH		SOLE		16,568	0	0
FRESHWORKS INC	CLASS A COM	358054104	734,231	36,859	SH		SOLE		36,859	0	0
FULGENT GENETICS INC	COM	359664109	625,181	23,380	SH		SOLE		23,380	0	0
G III APPAREL GROUP LTD	COM	36237H101	674,385	27,062	SH		SOLE		27,062	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	844,133	18,532	SH		SOLE		18,532	0	0
GAP INC	COM	364760108	335,440	31,556	SH		SOLE		31,556	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	509,830	43,913	SH		SOLE		43,913	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	449,064	6,600	SH		SOLE		6,600	0	0
GENERAL MTRS CO	COM	37045V100	1,737,519	52,700	SH		SOLE		52,700	0	0
GENPACT LIMITED	SHS	G3922B107	541,516	14,959	SH		SOLE		14,959	0	0
GENWORTH FINL INC	COM CL A	37247D106	71,492	12,200	SH		SOLE		12,200	0	0
GEO GROUP INC NEW	COM	36162J106	202,725	24,783	SH		SOLE		24,783	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	92,857	10,352	SH		SOLE		10,352	0	0
GLOBE LIFE INC	COM	37959E102	480,369	4,418	SH		SOLE		4,418	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	906,320	2,801	SH		SOLE		2,801	0	0
GOODRX HLDGS INC	COM CL A	38246G108	461,880	82,039	SH		SOLE		82,039	0	0
GRACO INC	COM	384109104	302,160	4,146	SH		SOLE		4,146	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,137,327	51,047	SH		SOLE		51,047	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	284,529	35,700	SH		SOLE		35,700	0	0
GREEN BRICK PARTNERS INC	COM	392709101	339,884	8,188	SH		SOLE		8,188	0	0
GREENBRIER COS INC	COM	393657101	545,960	13,649	SH		SOLE		13,649	0	0
GREIF INC	CL A	397624107	1,385,172	20,733	SH		SOLE		20,733	0	0
GROCERY OUTLET HLDG CORP	COM	39874R101	1,061,420	36,791	SH		SOLE		36,791	0	0
HAEMONETICS CORP MASS	COM	405024100	713,505	7,965	SH		SOLE		7,965	0	0
HARMONY BIOSCIENCES HLDGS IN	COM	413197104	255,966	7,811	SH		SOLE		7,811	0	0
HASHICORP INC	COM CL A	418100103	491,461	21,527	SH		SOLE		21,527	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	419,549	34,082	SH		SOLE		34,082	0	0
HCA HEALTHCARE INC	COM	40412C101	437,106	1,777	SH		SOLE		1,777	0	0
HEALTH CATALYST INC	COM	42225T107	117,392	11,600	SH		SOLE		11,600	0	0
HEARTLAND EXPRESS INC	COM	422347104	611,765	41,645	SH		SOLE		41,645	0	0
HEARTLAND FINL USA INC	COM	42234Q102	245,417	8,339	SH		SOLE		8,339	0	0
HEICO CORP NEW	COM	422806109	663,751	4,099	SH		SOLE		4,099	0	0
HELMERICH & PAYNE INC	COM	423452101	509,335	12,081	SH		SOLE		12,081	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,197,331	7,922	SH		SOLE		7,922	0	0
HERC HLDGS INC	COM	42704L104	237,880	2,000	SH		SOLE		2,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	204,723	11,786	SH		SOLE		11,786	0	0
HOLOGIC INC	COM	436440101	432,917	6,238	SH		SOLE		6,238	0	0
HOME BANCSHARES INC	COM	436893200	469,056	22,400	SH		SOLE		22,400	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	229,634	7,816	SH		SOLE		7,816	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	8,829,229	76,318	SH		SOLE		76,318	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	547,040	52,600	SH		SOLE		52,600	0	0
HURON CONSULTING GROUP INC	COM	447462102	282,065	2,708	SH		SOLE		2,708	0	0
ILLINOIS TOOL WKS INC	COM	452308109	280,057	1,216	SH		SOLE		1,216	0	0
INGLES MKTS INC	CL A	457030104	443,995	5,894	SH		SOLE		5,894	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	447,226	5,911	SH		SOLE		5,911	0	0
INNOVIVA INC	COM	45781M101	349,431	26,900	SH		SOLE		26,900	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	273,977	1,883	SH		SOLE		1,883	0	0
INSPERITY INC	COM	45778Q107	638,597	6,543	SH		SOLE		6,543	0	0
INSTEEL INDS INC	COM	45774W108	262,926	8,100	SH		SOLE		8,100	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	7,017,019	378,480	SH		SOLE		378,480	0	0
INTERDIGITAL INC	COM	45867G101	461,139	5,747	SH		SOLE		5,747	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	580,756	13,400	SH		SOLE		13,400	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	267,840	5,952	SH		SOLE		5,952	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	906,099	3,100	SH		SOLE		3,100	0	0
INVITATION HOMES INC	COM	46187W107	847,739	26,751	SH		SOLE		26,751	0	0
IQVIA HLDGS INC	COM	46266C105	525,126	2,669	SH		SOLE		2,669	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	374,610	8,235	SH		SOLE		8,235	0	0
IROBOT CORP	COM	462726100	3,894,187	102,749	SH		SOLE		102,749	0	0
ITRON INC	COM	465741106	425,150	7,018	SH		SOLE		7,018	0	0
ITT INC	COM	45073V108	713,568	7,288	SH		SOLE		7,288	0	0
J & J SNACK FOODS CORP	COM	466032109	245,475	1,500	SH		SOLE		1,500	0	0
JABIL INC	COM	466313103	366,585	2,889	SH		SOLE		2,889	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	249,560	1,928	SH		SOLE		1,928	0	0
JELD-WEN HLDG INC	COM	47580P103	171,008	12,800	SH		SOLE		12,800	0	0
JOHNSON & JOHNSON	COM	478160104	420,525	2,700	SH		SOLE		2,700	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	387,954	7,291	SH		SOLE		7,291	0	0
KAMAN CORP	COM	483548103	479,460	24,400	SH		SOLE		24,400	0	0
KB HOME	COM	48666K109	566,976	12,251	SH		SOLE		12,251	0	0
KENNAMETAL INC	COM	489170100	852,190	34,252	SH		SOLE		34,252	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	393,558	26,700	SH		SOLE		26,700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	720,957	5,449	SH		SOLE		5,449	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,832,966	23,442	SH		SOLE		23,442	0	0
KINSALE CAP GROUP INC	COM	49714P108	405,433	979	SH		SOLE		979	0	0
KLA CORP	COM NEW	482480100	1,970,403	4,296	SH		SOLE		4,296	0	0
KORN FERRY	COM NEW	500643200	740,444	15,608	SH		SOLE		15,608	0	0
KULICKE & SOFFA INDS INC	COM	501242101	836,776	17,207	SH		SOLE		17,207	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	850,870	56,349	SH		SOLE		56,349	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,262,022	7,248	SH		SOLE		7,248	0	0
LAM RESEARCH CORP	COM	512807108	1,419,634	2,265	SH		SOLE		2,265	0	0
LAMB WESTON HLDGS INC	COM	513272104	887,061	9,594	SH		SOLE		9,594	0	0
LEAR CORP	COM NEW	521865204	214,720	1,600	SH		SOLE		1,600	0	0
LEIDOS HOLDINGS INC	COM	525327102	525,312	5,700	SH		SOLE		5,700	0	0
LEMAITRE VASCULAR INC	COM	525558201	548,014	10,059	SH		SOLE		10,059	0	0
LENNAR CORP	CL A	526057104	1,601,634	14,271	SH		SOLE		14,271	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	456,005	5,016	SH		SOLE		5,016	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	271,485	14,659	SH		SOLE		14,659	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	302,476	5,048	SH		SOLE		5,048	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,915,285	35,107	SH		SOLE		35,107	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	436,132	15,065	SH		SOLE		15,065	0	0
LIVERAMP HLDGS INC	COM	53815P108	957,488	33,200	SH		SOLE		33,200	0	0
LKQ CORP	COM	501889208	321,815	6,500	SH		SOLE		6,500	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,331,574	3,256	SH		SOLE		3,256	0	0
LOEWS CORP	COM	540424108	297,557	4,700	SH		SOLE		4,700	0	0
LPL FINL HLDGS INC	COM	50212V100	1,568,015	6,598	SH		SOLE		6,598	0	0
LSB INDS INC	COM	502160104	355,544	34,755	SH		SOLE		34,755	0	0
LTC PPTYS INC	COM	502175102	260,253	8,100	SH		SOLE		8,100	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	345,628	243,400	SH		SOLE		243,400	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	46,410	10,200	SH		SOLE		10,200	0	0
M & T BK CORP	COM	55261F104	480,510	3,800	SH		SOLE		3,800	0	0
M D C HLDGS INC	COM	552676108	1,282,995	31,118	SH		SOLE		31,118	0	0
MACYS INC	COM	55616P104	355,266	30,600	SH		SOLE		30,600	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	319,227	9,700	SH		SOLE		9,700	0	0
MAGNITE INC	COM	55955D100	448,630	59,500	SH		SOLE		59,500	0	0
MALIBU BOATS INC	COM CL A	56117J100	248,090	5,061	SH		SOLE		5,061	0	0
MANITOWOC CO INC	COM NEW	563571405	301,602	20,040	SH		SOLE		20,040	0	0
MANULIFE FINL CORP	COM	56501R106	1,257,275	68,779	SH		SOLE		68,779	0	0
MARATHON OIL CORP	COM	565849106	583,150	21,800	SH		SOLE		21,800	0	0
MARCUS CORP DEL	COM	566330106	309,225	19,950	SH		SOLE		19,950	0	0
MARKEL GROUP INC	COM	570535104	1,560,839	1,060	SH		SOLE		1,060	0	0
MARSH & MCLENNAN COS INC	COM	571748102	818,861	4,303	SH		SOLE		4,303	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,917,763	4,672	SH		SOLE		4,672	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	402,627	33,138	SH		SOLE		33,138	0	0
MATADOR RES CO	COM	576485205	450,739	7,578	SH		SOLE		7,578	0	0
MATSON INC	COM	57686G105	692,016	7,800	SH		SOLE		7,800	0	0
MAXIMUS INC	COM	577933104	384,154	5,144	SH		SOLE		5,144	0	0
MCGRATH RENTCORP	COM	580589109	332,296	3,315	SH		SOLE		3,315	0	0
MCKESSON CORP	COM	58155Q103	564,435	1,298	SH		SOLE		1,298	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	184,755	33,900	SH		SOLE		33,900	0	0
MEDPACE HLDGS INC	COM	58506Q109	672,879	2,779	SH		SOLE		2,779	0	0
MEDTRONIC PLC	SHS	G5960L103	2,181,542	27,840	SH		SOLE		27,840	0	0
MERCER INTL INC	COM	588056101	189,086	22,038	SH		SOLE		22,038	0	0
MERCURY GENL CORP NEW	COM	589400100	304,041	10,847	SH		SOLE		10,847	0	0
METHODE ELECTRS INC	COM	591520200	409,015	17,900	SH		SOLE		17,900	0	0
MICROVISION INC DEL	COM NEW	594960304	25,185	11,500	SH		SOLE		11,500	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	605,684	4,708	SH		SOLE		4,708	0	0
MILLERKNOLL INC	COM	600544100	219,757	8,988	SH		SOLE		8,988	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	184,509	24,700	SH		SOLE		24,700	0	0
MOLINA HEALTHCARE INC	COM	60855R100	939,733	2,866	SH		SOLE		2,866	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	756,721	11,900	SH		SOLE		11,900	0	0
MONDELEZ INTL INC	CL A	609207105	229,020	3,300	SH		SOLE		3,300	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	213,598	7,300	SH		SOLE		7,300	0	0
MOODYS CORP	COM	615369105	445,484	1,409	SH		SOLE		1,409	0	0
MOSAIC CO NEW	COM	61945C103	733,075	20,592	SH		SOLE		20,592	0	0
MUELLER INDS INC	COM	624756102	685,159	9,116	SH		SOLE		9,116	0	0
NASDAQ INC	COM	631103108	394,502	8,119	SH		SOLE		8,119	0	0
NATIONAL FUEL GAS CO	COM	636180101	420,782	8,106	SH		SOLE		8,106	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	515,552	10,038	SH		SOLE		10,038	0	0
NATIONAL INSTRS CORP	COM	636518102	6,800,376	114,062	SH		SOLE		114,062	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	238,050	7,500	SH		SOLE		7,500	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	446,147	27,574	SH		SOLE		27,574	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	335,685	48,300	SH		SOLE		48,300	0	0
NEOGAMES S A	SHS	L6673X107	3,294,567	122,021	SH		SOLE		122,021	0	0
NEOGEN CORP	COM	640491106	382,573	20,635	SH		SOLE		20,635	0	0
NEVRO CORP	COM	64157F103	211,747	11,017	SH		SOLE		11,017	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	363,858	11,100	SH		SOLE		11,100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	600,396	52,945	SH		SOLE		52,945	0	0
NEW YORK TIMES CO	CL A	650111107	1,436,644	34,870	SH		SOLE		34,870	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	148,512	81,600	SH		SOLE		81,600	0	0
NEXTRACKER INC	CLASS A COM	65290E101	450,354	11,214	SH		SOLE		11,214	0	0
NISOURCE INC	COM	65473P105	1,874,964	75,971	SH		SOLE		75,971	0	0
NLIGHT INC	COM	65487K100	131,799	12,673	SH		SOLE		12,673	0	0
NMI HLDGS INC	CL A	629209305	203,175	7,500	SH		SOLE		7,500	0	0
NNN REIT INC	COM	637417106	511,900	14,485	SH		SOLE		14,485	0	0
NORFOLK SOUTHN CORP	COM	655844108	543,330	2,759	SH		SOLE		2,759	0	0
NORTHERN TR CORP	COM	665859104	319,955	4,605	SH		SOLE		4,605	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,058,328	4,676	SH		SOLE		4,676	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	484,512	29,400	SH		SOLE		29,400	0	0
NUTANIX INC	CL A	67059N108	1,746,756	50,079	SH		SOLE		50,079	0	0
NVIDIA CORPORATION	COM	67066G104	1,611,638	3,705	SH		SOLE		3,705	0	0
OBSIDIAN ENERGY LTD	COM	674482203	164,970	20,035	SH		SOLE		20,035	0	0
OCEANEERING INTL INC	COM	675232102	538,808	20,949	SH		SOLE		20,949	0	0
O-I GLASS INC	COM	67098H104	288,475	17,243	SH		SOLE		17,243	0	0
OKTA INC	CL A	679295105	313,243	3,843	SH		SOLE		3,843	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	605,014	7,839	SH		SOLE		7,839	0	0
OLO INC	CL A	68134L109	482,982	79,700	SH		SOLE		79,700	0	0
OLYMPIC STEEL INC	COM	68162K106	246,818	4,391	SH		SOLE		4,391	0	0
ON SEMICONDUCTOR CORP	COM	682189105	399,685	4,300	SH		SOLE		4,300	0	0
ONE GAS INC	COM	68235P108	341,400	5,000	SH		SOLE		5,000	0	0
OPEN LENDING CORP	COM	68373J104	756,485	103,345	SH		SOLE		103,345	0	0
OPENLANE INC	COM	48238T109	416,865	27,940	SH		SOLE		27,940	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	604,267	101,900	SH		SOLE		101,900	0	0
ORION OFFICE REIT INC	COM	68629Y103	81,797	15,700	SH		SOLE		15,700	0	0
ORTHOFIX MED INC	COM	68752M108	186,470	14,500	SH		SOLE		14,500	0	0
OSCAR HEALTH INC	CL A	687793109	552,544	99,200	SH		SOLE		99,200	0	0
OSHKOSH CORP	COM	688239201	1,654,756	17,340	SH		SOLE		17,340	0	0
OSI SYSTEMS INC	COM	671044105	496,122	4,203	SH		SOLE		4,203	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	494,509	42,096	SH		SOLE		42,096	0	0
OTTER TAIL CORP	COM	689648103	246,892	3,252	SH		SOLE		3,252	0	0
OUTSET MED INC	COM	690145107	171,904	15,800	SH		SOLE		15,800	0	0
OWENS CORNING NEW	COM	690742101	368,716	2,703	SH		SOLE		2,703	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	471,508	56,468	SH		SOLE		56,468	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	200,192	9,200	SH		SOLE		9,200	0	0
PACIRA BIOSCIENCES INC	COM	695127100	254,491	8,295	SH		SOLE		8,295	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,045,837	4,461	SH		SOLE		4,461	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	240,331	6,687	SH		SOLE		6,687	0	0
PARK HOTELS & RESORTS INC	COM	700517105	428,736	34,800	SH		SOLE		34,800	0	0
PATHWARD FINANCIAL INC	COM	59100U108	219,849	4,770	SH		SOLE		4,770	0	0
PAYCHEX INC	COM	704326107	1,627,998	14,116	SH		SOLE		14,116	0	0
PAYLOCITY HLDG CORP	COM	70438V106	1,461,231	8,042	SH		SOLE		8,042	0	0
PAYONEER GLOBAL INC	COM	70451X104	616,896	100,800	SH		SOLE		100,800	0	0
PBF ENERGY INC	CL A	69318G106	538,458	10,059	SH		SOLE		10,059	0	0
PEMBINA PIPELINE CORP	COM	706327103	758,824	25,228	SH		SOLE		25,228	0	0
PENN ENTERTAINMENT INC	COM	707569109	1,141,304	49,730	SH		SOLE		49,730	0	0
PEPSICO INC	COM	713448108	769,766	4,543	SH		SOLE		4,543	0	0
PERDOCEO ED CORP	COM	71363P106	884,532	51,727	SH		SOLE		51,727	0	0
PERRIGO CO PLC	SHS	G97822103	275,537	8,624	SH		SOLE		8,624	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	403,924	98,759	SH		SOLE		98,759	0	0
PHOTRONICS INC	COM	719405102	996,050	49,285	SH		SOLE		49,285	0	0
PHYSICIANS RLTY TR	COM	71943U104	125,252	10,275	SH		SOLE		10,275	0	0
PJT PARTNERS INC	COM CL A	69343T107	247,297	3,113	SH		SOLE		3,113	0	0
PLUG POWER INC	COM NEW	72919P202	98,040	12,900	SH		SOLE		12,900	0	0
PNC FINL SVCS GROUP INC	COM	693475105	606,729	4,942	SH		SOLE		4,942	0	0
POLARIS INC	COM	731068102	1,309,977	12,579	SH		SOLE		12,579	0	0
POOL CORP	COM	73278L105	1,024,500	2,877	SH		SOLE		2,877	0	0
POPULAR INC	COM NEW	733174700	239,438	3,800	SH		SOLE		3,800	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	558,867	13,806	SH		SOLE		13,806	0	0
POWELL INDS INC	COM	739128106	846,492	10,211	SH		SOLE		10,211	0	0
PPG INDS INC	COM	693506107	363,440	2,800	SH		SOLE		2,800	0	0
PPL CORP	COM	69351T106	362,730	15,396	SH		SOLE		15,396	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	376,862	6,054	SH		SOLE		6,054	0	0
PREMIER FINANCIAL CORP	COM	74052F108	452,499	26,524	SH		SOLE		26,524	0	0
PRICE T ROWE GROUP INC	COM	74144T108	870,421	8,300	SH		SOLE		8,300	0	0
PRICESMART INC	COM	741511109	828,183	11,127	SH		SOLE		11,127	0	0
PRIMORIS SVCS CORP	COM	74164F103	360,554	11,016	SH		SOLE		11,016	0	0
PROGYNY INC	COM	74340E103	587,798	17,278	SH		SOLE		17,278	0	0
PROLOGIS INC.	COM	74340W103	280,637	2,501	SH		SOLE		2,501	0	0
PROPETRO HLDG CORP	COM	74347M108	128,623	12,100	SH		SOLE		12,100	0	0
PUBLIC STORAGE	COM	74460D109	1,361,608	5,167	SH		SOLE		5,167	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,245,418	21,884	SH		SOLE		21,884	0	0
PUBMATIC INC	COM CL A	74467Q103	232,005	19,174	SH		SOLE		19,174	0	0
PULMONX CORP	COM	745848101	187,211	18,123	SH		SOLE		18,123	0	0
PULTE GROUP INC	COM	745867101	984,865	13,300	SH		SOLE		13,300	0	0
PURE STORAGE INC	CL A	74624M102	437,627	12,286	SH		SOLE		12,286	0	0
QCR HOLDINGS INC	COM	74727A104	276,952	5,708	SH		SOLE		5,708	0	0
QUAKER HOUGHTON	COM	747316107	256,320	1,602	SH		SOLE		1,602	0	0
QUALCOMM INC	COM	747525103	789,414	7,108	SH		SOLE		7,108	0	0
QUALYS INC	COM	74758T303	281,760	1,847	SH		SOLE		1,847	0	0
QUANEX BLDG PRODS CORP	COM	747619104	371,844	13,200	SH		SOLE		13,200	0	0
QUANTERIX CORP	COM	74766Q101	493,948	18,200	SH		SOLE		18,200	0	0
RADIAN GROUP INC	COM	750236101	225,990	9,000	SH		SOLE		9,000	0	0
REALTY INCOME CORP	COM	756109104	743,906	14,896	SH		SOLE		14,896	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	299,280	17,400	SH		SOLE		17,400	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	551,722	3,800	SH		SOLE		3,800	0	0
REX AMERICAN RES CORP	COM	761624105	425,768	10,456	SH		SOLE		10,456	0	0
REXFORD INDL RLTY INC	COM	76169C100	1,415,358	28,680	SH		SOLE		28,680	0	0
RH	COM	74967X103	396,804	1,501	SH		SOLE		1,501	0	0
RIOT PLATFORMS INC	COM	767292105	183,269	19,643	SH		SOLE		19,643	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	284,223	7,400	SH		SOLE		7,400	0	0
ROKU INC	COM CL A	77543R102	297,184	4,210	SH		SOLE		4,210	0	0
ROSS STORES INC	COM	778296103	1,080,254	9,564	SH		SOLE		9,564	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,248,681	13,552	SH		SOLE		13,552	0	0
RPM INTL INC	COM	749685103	210,194	2,217	SH		SOLE		2,217	0	0
RPT REALTY	SH BEN INT	74971D101	12,405,529	1,174,766	SH		SOLE		1,174,766	0	0
RTX CORPORATION	COM	75513E101	320,770	4,457	SH		SOLE		4,457	0	0
RYERSON HLDG CORP	COM	783754104	474,603	16,315	SH		SOLE		16,315	0	0
SALESFORCE INC	COM	79466L302	2,310,881	11,396	SH		SOLE		11,396	0	0
SAMSARA INC	COM CL A	79589L106	496,234	19,684	SH		SOLE		19,684	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	137,965	29,500	SH		SOLE		29,500	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	373,859	3,784	SH		SOLE		3,784	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	405,188	14,633	SH		SOLE		14,633	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	284,571	10,218	SH		SOLE		10,218	0	0
SCHOLASTIC CORP	COM	807066105	354,397	9,292	SH		SOLE		9,292	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	422,160	4,000	SH		SOLE		4,000	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	419,592	7,753	SH		SOLE		7,753	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	204,756	3,962	SH		SOLE		3,962	0	0
SEABOARD CORP DEL	COM	811543107	424,089	113	SH		SOLE		113	0	0
SEAGEN INC	COM	81181C104	6,941,336	32,719	SH		SOLE		32,719	0	0
SEI INVTS CO	COM	784117103	468,710	7,782	SH		SOLE		7,782	0	0
SELECT MED HLDGS CORP	COM	81619Q105	432,521	17,116	SH		SOLE		17,116	0	0
SELECTIVE INS GROUP INC	COM	816300107	556,602	5,395	SH		SOLE		5,395	0	0
SENTINELONE INC	CL A	81730H109	637,308	37,800	SH		SOLE		37,800	0	0
SERVICE CORP INTL	COM	817565104	506,775	8,869	SH		SOLE		8,869	0	0
SERVICENOW INC	COM	81762P102	2,188,328	3,915	SH		SOLE		3,915	0	0
SHAKE SHACK INC	CL A	819047101	244,939	4,218	SH		SOLE		4,218	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	340,374	16,515	SH		SOLE		16,515	0	0
SHERWIN WILLIAMS CO	COM	824348106	561,110	2,200	SH		SOLE		2,200	0	0
SHYFT GROUP INC	COM	825698103	169,161	11,300	SH		SOLE		11,300	0	0
SILK RD MED INC	COM	82710M100	204,823	13,664	SH		SOLE		13,664	0	0
SILVERBOW RES INC	COM	82836G102	591,922	16,548	SH		SOLE		16,548	0	0
SILVERCREST METALS INC	COM	828363101	116,220	26,300	SH		SOLE		26,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	786,674	7,282	SH		SOLE		7,282	0	0
SIMPSON MFG INC	COM	829073105	775,417	5,176	SH		SOLE		5,176	0	0
SJW GROUP	COM	784305104	1,047,297	17,423	SH		SOLE		17,423	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	949,816	9,634	SH		SOLE		9,634	0	0
SLM CORP	COM	78442P106	163,440	12,000	SH		SOLE		12,000	0	0
SMARTRENT INC	COM CL A	83193G107	140,037	53,654	SH		SOLE		53,654	0	0
SMITH & WESSON BRANDS INC	COM	831754106	265,946	20,600	SH		SOLE		20,600	0	0
SNAP ON INC	COM	833034101	808,795	3,171	SH		SOLE		3,171	0	0
SNOWFLAKE INC	CL A	833445109	1,176,482	7,701	SH		SOLE		7,701	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	133,250	12,500	SH		SOLE		12,500	0	0
SOLARWINDS CORP	COM NEW	83417Q204	337,008	35,700	SH		SOLE		35,700	0	0
SONOCO PRODS CO	COM	835495102	733,725	13,500	SH		SOLE		13,500	0	0
SOUTHSTATE CORPORATION	COM	840441109	424,368	6,300	SH		SOLE		6,300	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,128,105	174,900	SH		SOLE		174,900	0	0
SOVOS BRANDS INC	COM	84612U107	10,050,445	445,696	SH		SOLE		445,696	0	0
SP PLUS CORP	COM	78469C103	234,650	6,500	SH		SOLE		6,500	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	1,344,017	40,084	SH		SOLE		40,084	0	0
SPLUNK INC	COM	848637104	6,990,896	47,801	SH		SOLE		47,801	0	0
SPRINKLR INC	CL A	85208T107	398,149	28,768	SH		SOLE		28,768	0	0
SPROUTS FMRS MKT INC	COM	85208M102	855,315	19,984	SH		SOLE		19,984	0	0
SQUARESPACE INC	CLASS A	85225A107	400,510	13,825	SH		SOLE		13,825	0	0
STANLEY BLACK & DECKER INC	COM	854502101	309,246	3,700	SH		SOLE		3,700	0	0
STARBUCKS CORP	COM	855244109	805,093	8,821	SH		SOLE		8,821	0	0
STEELCASE INC	CL A	858155203	240,725	21,551	SH		SOLE		21,551	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	942,895	12,832	SH		SOLE		12,832	0	0
STIFEL FINL CORP	COM	860630102	319,488	5,200	SH		SOLE		5,200	0	0
STITCH FIX INC	COM CL A	860897107	219,075	63,500	SH		SOLE		63,500	0	0
STOCK YDS BANCORP INC	COM	861025104	343,827	8,751	SH		SOLE		8,751	0	0
STRATEGIC ED INC	COM	86272C103	323,575	4,300	SH		SOLE		4,300	0	0
STRIDE INC	COM	86333M108	569,584	12,649	SH		SOLE		12,649	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	158,097	15,100	SH		SOLE		15,100	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	112,200	12,000	SH		SOLE		12,000	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	658,676	2,402	SH		SOLE		2,402	0	0
SWEETGREEN INC	COM CL A	87043Q108	655,662	55,801	SH		SOLE		55,801	0	0
SYNOPSYS INC	COM	871607107	552,141	1,203	SH		SOLE		1,203	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	553,887	19,924	SH		SOLE		19,924	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	435,550	31,000	SH		SOLE		31,000	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	753,814	17,691	SH		SOLE		17,691	0	0
TC ENERGY CORP	COM	87807B107	592,126	17,212	SH		SOLE		17,212	0	0
TD SYNNEX CORPORATION	COM	87162W100	264,130	2,645	SH		SOLE		2,645	0	0
TEEKAY CORPORATION	COM	Y8564W103	449,176	72,800	SH		SOLE		72,800	0	0
TEEKAY TANKERS LTD	CL A	Y8565N300	859,784	20,653	SH		SOLE		20,653	0	0
TELADOC HEALTH INC	COM	87918A105	567,664	30,536	SH		SOLE		30,536	0	0
TELEFLEX INCORPORATED	COM	879369106	314,256	1,600	SH		SOLE		1,600	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	726,042	11,019	SH		SOLE		11,019	0	0
TEREX CORP NEW	COM	880779103	785,879	13,639	SH		SOLE		13,639	0	0
TERRENO RLTY CORP	COM	88146M101	325,010	5,722	SH		SOLE		5,722	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,021,255	10,627	SH		SOLE		10,627	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	476,092	12,781	SH		SOLE		12,781	0	0
TEXTRON INC	COM	883203101	1,643,519	21,033	SH		SOLE		21,033	0	0
THE TRADE DESK INC	COM CL A	88339J105	630,358	8,066	SH		SOLE		8,066	0	0
THOR INDS INC	COM	885160101	349,317	3,672	SH		SOLE		3,672	0	0
TIMKEN CO	COM	887389104	501,643	6,826	SH		SOLE		6,826	0	0
TIMKENSTEEL CORPORATION	COM	887399103	318,698	14,673	SH		SOLE		14,673	0	0
TITAN INTL INC ILL	COM	88830M102	232,339	17,300	SH		SOLE		17,300	0	0
TJX COS INC NEW	COM	872540109	800,009	9,001	SH		SOLE		9,001	0	0
TOLL BROTHERS INC	COM	889478103	769,850	10,409	SH		SOLE		10,409	0	0
TRAVELERS COMPANIES INC	COM	89417E109	637,562	3,904	SH		SOLE		3,904	0	0
TRI POINTE HOMES INC	COM	87265H109	475,042	17,369	SH		SOLE		17,369	0	0
TRICON RESIDENTIAL INC	COM NPV	89612W102	502,084	67,900	SH		SOLE		67,900	0	0
TRIMAS CORP	COM NEW	896215209	413,839	16,714	SH		SOLE		16,714	0	0
TRIMBLE INC	COM	896239100	601,670	11,171	SH		SOLE		11,171	0	0
TRINET GROUP INC	COM	896288107	350,139	3,006	SH		SOLE		3,006	0	0
TRINITY INDS INC	COM	896522109	355,510	14,600	SH		SOLE		14,600	0	0
TRINSEO PLC	SHS	G9059U107	140,418	17,187	SH		SOLE		17,187	0	0
TRIPADVISOR INC	COM	896945201	206,404	12,449	SH		SOLE		12,449	0	0
TRUIST FINL CORP	COM	89832Q109	1,736,627	60,700	SH		SOLE		60,700	0	0
TRUPANION INC	COM	898202106	391,247	13,874	SH		SOLE		13,874	0	0
TTEC HLDGS INC	COM	89854H102	493,644	18,827	SH		SOLE		18,827	0	0
U HAUL HOLDING COMPANY	COM	023586100	548,156	10,045	SH		SOLE		10,045	0	0
U S SILICA HLDGS INC	COM	90346E103	315,689	22,485	SH		SOLE		22,485	0	0
UDEMY INC	COM	902685106	229,900	24,200	SH		SOLE		24,200	0	0
UDR INC	COM	902653104	381,669	10,700	SH		SOLE		10,700	0	0
UFP INDUSTRIES INC	COM	90278Q108	810,598	7,916	SH		SOLE		7,916	0	0
UIPATH INC	CL A	90364P105	1,320,978	77,205	SH		SOLE		77,205	0	0
UNIFIRST CORP MASS	COM	904708104	247,775	1,520	SH		SOLE		1,520	0	0
UNION PAC CORP	COM	907818108	346,171	1,700	SH		SOLE		1,700	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,533,840	36,261	SH		SOLE		36,261	0	0
UNITED NAT FOODS INC	COM	911163103	398,536	28,185	SH		SOLE		28,185	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	931,479	5,976	SH		SOLE		5,976	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	427,482	3,400	SH		SOLE		3,400	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	140,200	10,000	SH		SOLE		10,000	0	0
UPWORK INC	COM	91688F104	375,641	33,067	SH		SOLE		33,067	0	0
URBAN OUTFITTERS INC	COM	917047102	489,467	14,973	SH		SOLE		14,973	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	241,180	4,115	SH		SOLE		4,115	0	0
VAALCO ENERGY INC	COM NEW	91851C201	221,695	50,500	SH		SOLE		50,500	0	0
VAREX IMAGING CORP	COM	92214X106	269,637	14,350	SH		SOLE		14,350	0	0
VEECO INSTRS INC DEL	COM	922417100	625,195	22,241	SH		SOLE		22,241	0	0
VERMILION ENERGY INC	COM	923725105	545,858	37,300	SH		SOLE		37,300	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	1,359,214	36,538	SH		SOLE		36,538	0	0
VIASAT INC	COM	92552V100	994,976	53,899	SH		SOLE		53,899	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	271,454	8,142	SH		SOLE		8,142	0	0
VIMEO INC	COMMON STOCK	92719V100	162,486	45,900	SH		SOLE		45,900	0	0
VISA INC	COM CL A	92826C839	241,511	1,050	SH		SOLE		1,050	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	902,898	36,525	SH		SOLE		36,525	0	0
VITA COCO CO INC	COM	92846Q107	333,624	12,812	SH		SOLE		12,812	0	0
VITAL FARMS INC	COM	92847W103	318,450	27,500	SH		SOLE		27,500	0	0
VMWARE INC	CL A COM	928563402	5,826,134	34,996	SH		SOLE		34,996	0	0
VONTIER CORPORATION	COM	928881101	518,838	16,780	SH		SOLE		16,780	0	0
WABASH NATL CORP	COM	929566107	257,326	12,184	SH		SOLE		12,184	0	0
WALMART INC	COM	931142103	558,156	3,490	SH		SOLE		3,490	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	364,896	33,600	SH		SOLE		33,600	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	276,512	1,600	SH		SOLE		1,600	0	0
WERNER ENTERPRISES INC	COM	950755108	466,738	11,983	SH		SOLE		11,983	0	0
WEST FRASER TIMBER CO LTD	COM	952845105	1,026,790	14,138	SH		SOLE		14,138	0	0
WESTERN UN CO	COM	959802109	163,920	12,437	SH		SOLE		12,437	0	0
WESTLAKE CORPORATION	COM	960413102	557,275	4,470	SH		SOLE		4,470	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	548,201	17,880	SH		SOLE		17,880	0	0
WHITESTONE REIT	COM	966084204	181,044	18,800	SH		SOLE		18,800	0	0
WINNEBAGO INDS INC	COM	974637100	207,183	3,485	SH		SOLE		3,485	0	0
WINTRUST FINL CORP	COM	97650W108	377,500	5,000	SH		SOLE		5,000	0	0
WISDOMTREE INC	COM	97717P104	168,700	24,100	SH		SOLE		24,100	0	0
WOLFSPEED INC	COM	977852102	665,569	17,469	SH		SOLE		17,469	0	0
WORKDAY INC	CL A	98138H101	1,018,604	4,741	SH		SOLE		4,741	0	0
WORLD KINECT CORPORATION	COM	981475106	315,186	14,052	SH		SOLE		14,052	0	0
WORTHINGTON INDS INC	COM	981811102	204,006	3,300	SH		SOLE		3,300	0	0
WP CAREY INC	COM	92936U109	691,791	12,792	SH		SOLE		12,792	0	0
XCEL ENERGY INC	COM	98389B100	508,629	8,889	SH		SOLE		8,889	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	377,862	24,083	SH		SOLE		24,083	0	0
XPERI INC	COMMON STOCK	98423J101	170,046	17,246	SH		SOLE		17,246	0	0
ZILLOW GROUP INC	CL A	98954M101	456,724	10,197	SH		SOLE		10,197	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,862,572	26,631	SH		SOLE		26,631	0	0
ZSCALER INC	COM	98980G102	1,878,127	12,071	SH		SOLE		12,071	0	0
ZUORA INC	COM CL A	98983V106	112,146	13,610	SH		SOLE		13,610	0	0