Keebeck Alpha 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
3M CO	COM	88579Y101	381,964	3,494	SH		SOLE		0	0	3,494
A10 NETWORKS INC	COM	002121101	299,525	22,743	SH		SOLE		0	0	22,743
ABM INDS INC	COM	000957100	389,707	8,693	SH		SOLE		0	0	8,693
ACCO BRANDS CORP	COM	00081T108	127,102	20,905	SH		SOLE		0	0	20,905
ACUSHNET HLDGS CORP	COM	005098108	425,576	6,737	SH		SOLE		0	0	6,737
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	129,142	17,715	SH		SOLE		0	0	17,715
ADIENT PLC	ORD SHS	G0084W101	467,953	12,870	SH		SOLE		0	0	12,870
AECOM	COM	00766T100	232,554	2,516	SH		SOLE		0	0	2,516
AGCO CORP	COM	001084102	417,650	3,440	SH		SOLE		0	0	3,440
AIRBNB INC	COM CL A	009066101	334,496	2,457	SH		SOLE		0	0	2,457
ALARM COM HLDGS INC	COM	011642105	433,277	6,705	SH		SOLE		0	0	6,705
ALBERTSONS COS INC	COMMON STOCK	013091103	866,410	37,670	SH		SOLE		0	0	37,670
ALIGN TECHNOLOGY INC	COM	016255101	367,160	1,340	SH		SOLE		0	0	1,340
ALLISON TRANSMISSION HLDGS I	COM	01973R101	209,863	3,609	SH		SOLE		0	0	3,609
ALTAIR ENGR INC	COM CL A	021369103	289,644	3,442	SH		SOLE		0	0	3,442
ALTUS POWER INC	COM CL A	02217A102	428,268	62,704	SH		SOLE		0	0	62,704
AMBARELLA INC	SHS	G037AX101	323,121	5,272	SH		SOLE		0	0	5,272
AMDOCS LTD	SHS	G02602103	545,621	6,208	SH		SOLE		0	0	6,208
AMEDISYS INC	COM	023436108	1,990,747	20,942	SH		SOLE		0	0	20,942
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	303,646	14,350	SH		SOLE		0	0	14,350
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,019,514	36,192	SH		SOLE		0	0	36,192
ANYWHERE REAL ESTATE INC	COM	75605Y106	222,603	27,448	SH		SOLE		0	0	27,448
APPLIED MATLS INC	COM	038222105	247,805	1,529	SH		SOLE		0	0	1,529
APTIV PLC	SHS	G6095L109	503,688	5,614	SH		SOLE		0	0	5,614
ARCH RESOURCES INC	CL A	03940R107	304,666	1,836	SH		SOLE		0	0	1,836
ARCHER AVIATION INC	COM CL A	03945R102	794,178	129,345	SH		SOLE		0	0	129,345
ARHAUS INC	COM CL A	04035M102	255,486	21,560	SH		SOLE		0	0	21,560
ARROW ELECTRS INC	COM	042735100	467,117	3,821	SH		SOLE		0	0	3,821
ASGN INC	COM	00191U102	208,112	2,164	SH		SOLE		0	0	2,164
ATLASSIAN CORPORATION	CL A	049468101	221,210	930	SH		SOLE		0	0	930
AXON ENTERPRISE INC	COM	05464C101	212,606	823	SH		SOLE		0	0	823
AXONICS INC	COM	05465P101	269,145	4,325	SH		SOLE		0	0	4,325
AXOS FINANCIAL INC	COM	05465C100	211,630	3,876	SH		SOLE		0	0	3,876
B. RILEY FINANCIAL INC	COM	05580M108	444,841	21,193	SH		SOLE		0	0	21,193
BANDWIDTH INC	COM CL A	05988J103	244,789	16,917	SH		SOLE		0	0	16,917
BANK OZK LITTLE ROCK ARK	COM	06417N103	397,893	7,985	SH		SOLE		0	0	7,985
BEACON ROOFING SUPPLY INC	COM	073685109	226,252	2,600	SH		SOLE		0	0	2,600
BERKLEY W R CORP	COM	084423102	258,764	3,659	SH		SOLE		0	0	3,659
BEYOND MEAT INC	COM	08862E109	272,269	30,592	SH		SOLE		0	0	30,592
BLACKLINE INC	COM	09239B109	618,531	9,906	SH		SOLE		0	0	9,906
BLOCK INC	CL A	852234103	245,818	3,178	SH		SOLE		0	0	3,178
BLUE OWL CAPITAL CORPORATION	COM	69121K104	207,644	14,068	SH		SOLE		0	0	14,068
BRAZE INC	COM CL A	10576N102	234,781	4,419	SH		SOLE		0	0	4,419
BREAD FINANCIAL HOLDINGS INC	COM	018581108	426,013	12,933	SH		SOLE		0	0	12,933
BUMBLE INC	COM CL A	12047B105	219,066	14,862	SH		SOLE		0	0	14,862
BURLINGTON STORES INC	COM	122017106	364,456	1,874	SH		SOLE		0	0	1,874
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	333,120	3,856	SH		SOLE		0	0	3,856
CACI INTL INC	CL A	127190304	490,648	1,515	SH		SOLE		0	0	1,515
CADENCE DESIGN SYSTEM INC	COM	127387108	260,113	955	SH		SOLE		0	0	955
CALERES INC	COM	129500104	656,639	21,368	SH		SOLE		0	0	21,368
CALIX INC	COM	13100M509	346,680	7,935	SH		SOLE		0	0	7,935
CAMBRIDGE BANCORP	COM	132152109	270,174	3,893	SH		SOLE		0	0	3,893
CANNAE HLDGS INC	COM	13765N107	223,565	11,459	SH		SOLE		0	0	11,459
CAPITOL FED FINL INC	COM	14057J101	109,050	16,907	SH		SOLE		0	0	16,907
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,425,912	28,382	SH		SOLE		0	0	28,382
CAPSTAR FINL HLDGS INC	COM	14070T102	1,608,567	85,836	SH		SOLE		0	0	85,836
CARDLYTICS INC	COM	14161W105	246,589	26,774	SH		SOLE		0	0	26,774
CASTLE BIOSCIENCES INC	COM	14843C105	263,125	12,193	SH		SOLE		0	0	12,193
CENOVUS ENERGY INC	COM	15135U109	418,015	25,106	SH		SOLE		0	0	25,106
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,005,690	47,304	SH		SOLE		0	0	47,304
CHEWY INC	CL A	16679L109	226,352	9,579	SH		SOLE		0	0	9,579
CHORD ENERGY CORPORATION	COM NEW	674215207	248,680	1,496	SH		SOLE		0	0	1,496
CIMPRESS PLC	SHS EURO	G2143T103	211,892	2,647	SH		SOLE		0	0	2,647
CITIZENS FINL GROUP INC	COM	174610105	365,998	11,044	SH		SOLE		0	0	11,044
CLARUS CORP NEW	COM	18270P109	135,004	19,580	SH		SOLE		0	0	19,580
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	365,027	18,224	SH		SOLE		0	0	18,224
CLEVELAND-CLIFFS INC NEW	COM	185899101	230,971	11,311	SH		SOLE		0	0	11,311
CLOUDFLARE INC	CL A COM	18915M107	229,798	2,760	SH		SOLE		0	0	2,760
COMMUNITY BK SYS INC	COM	203607106	213,703	4,101	SH		SOLE		0	0	4,101
CONMED CORP	COM	207410101	263,919	2,410	SH		SOLE		0	0	2,410
CONSOL ENERGY INC NEW	COM	20854L108	248,108	2,468	SH		SOLE		0	0	2,468
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,004,619	230,947	SH		SOLE		0	0	230,947
COSTAMARE INC	SHS	Y1771G102	228,156	21,917	SH		SOLE		0	0	21,917
COTERRA ENERGY INC	COM	127097103	252,852	9,908	SH		SOLE		0	0	9,908
CRESCENT PT ENERGY CORP	COM	22576C101	159,951	23,081	SH		SOLE		0	0	23,081
CRICUT INC	COM CL A	22658D100	237,135	35,984	SH		SOLE		0	0	35,984
CROCS INC	COM	227046109	413,526	4,427	SH		SOLE		0	0	4,427
CROWDSTRIKE HLDGS INC	CL A	22788C105	305,618	1,197	SH		SOLE		0	0	1,197
CSG SYS INTL INC	COM	126349109	259,505	4,877	SH		SOLE		0	0	4,877
CUMMINS INC	COM	231021106	243,882	1,018	SH		SOLE		0	0	1,018
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	202,975	18,794	SH		SOLE		0	0	18,794
CVR ENERGY INC	COM	12662P108	414,686	13,686	SH		SOLE		0	0	13,686
D R HORTON INC	COM	23331A109	677,679	4,459	SH		SOLE		0	0	4,459
DATADOG INC	CL A COM	23804L103	577,526	4,758	SH		SOLE		0	0	4,758
DEERE & CO	COM	244199105	236,323	591	SH		SOLE		0	0	591
DELUXE CORP	COM	248019101	289,167	13,481	SH		SOLE		0	0	13,481
DENNYS CORP	COM	24869P104	278,680	25,614	SH		SOLE		0	0	25,614
DESIGNER BRANDS INC	CL A	250565108	584,463	66,041	SH		SOLE		0	0	66,041
DEVON ENERGY CORP NEW	COM	25179M103	404,529	8,930	SH		SOLE		0	0	8,930
DEXCOM INC	COM	252131107	285,407	2,300	SH		SOLE		0	0	2,300
DHT HOLDINGS INC	SHS NEW	Y2065G121	403,976	41,180	SH		SOLE		0	0	41,180
DONALDSON INC	COM	257651109	481,041	7,361	SH		SOLE		0	0	7,361
DOORDASH INC	CL A	25809K105	653,960	6,613	SH		SOLE		0	0	6,613
DORIAN LPG LTD	SHS USD	Y2106R110	374,738	8,542	SH		SOLE		0	0	8,542
DOVER CORP	COM	260003108	332,230	2,160	SH		SOLE		0	0	2,160
DOXIMITY INC	CL A	26622P107	222,441	7,933	SH		SOLE		0	0	7,933
DUOLINGO INC	CL A COM	26603R106	366,363	1,615	SH		SOLE		0	0	1,615
DYNATRACE INC	COM NEW	268150109	252,449	4,616	SH		SOLE		0	0	4,616
EAGLE BANCORP INC MD	COM	268948106	255,497	8,477	SH		SOLE		0	0	8,477
EBAY INC.	COM	278642103	295,177	6,767	SH		SOLE		0	0	6,767
EPAM SYS INC	COM	29414B104	371,378	1,249	SH		SOLE		0	0	1,249
EQUINOX GOLD CORP	COM	29446Y502	153,991	31,491	SH		SOLE		0	0	31,491
ETSY INC	COM	29786A106	245,825	3,033	SH		SOLE		0	0	3,033
EURONAV NV	SHS	B38564108	988,206	56,180	SH		SOLE		0	0	56,180
EVENTBRITE INC	COM CL A	29975E109	164,868	19,721	SH		SOLE		0	0	19,721
EVERI HLDGS INC	COM	30034T103	314,974	27,948	SH		SOLE		0	0	27,948
EXP WORLD HLDGS INC	COM	30212W100	218,149	14,056	SH		SOLE		0	0	14,056
EXTREME NETWORKS	COM	30226D106	282,187	15,997	SH		SOLE		0	0	15,997
FABRINET	SHS	G3323L100	235,438	1,237	SH		SOLE		0	0	1,237
FEDEX CORP	COM	31428X106	279,279	1,104	SH		SOLE		0	0	1,104
FERRARI N V	COM	N3167Y103	211,519	625	SH		SOLE		0	0	625
FIFTH THIRD BANCORP	COM	316773100	255,123	7,397	SH		SOLE		0	0	7,397
FIRST BANCORP P R	COM NEW	318672706	227,668	13,840	SH		SOLE		0	0	13,840
FIRST HORIZON CORPORATION	COM	320517105	327,478	23,127	SH		SOLE		0	0	23,127
FISERV INC	COM	337738108	410,210	3,088	SH		SOLE		0	0	3,088
FIVERR INTL LTD	ORD SHS	M4R82T106	700,561	25,737	SH		SOLE		0	0	25,737
FLOWSERVE CORP	COM	34354P105	334,748	8,121	SH		SOLE		0	0	8,121
FLYWIRE CORPORATION	COM VTG	302492103	465,963	20,128	SH		SOLE		0	0	20,128
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	295,652	3,883	SH		SOLE		0	0	3,883
FORWARD AIR CORP	COM	349853101	511,322	8,133	SH		SOLE		0	0	8,133
FRANKLIN ELEC INC	COM	353514102	273,713	2,832	SH		SOLE		0	0	2,832
FRONTLINE PLC	COM	M46528101	426,544	21,274	SH		SOLE		0	0	21,274
FTI CONSULTING INC	COM	302941109	229,819	1,154	SH		SOLE		0	0	1,154
GAMESTOP CORP NEW	CL A	36467W109	259,251	14,789	SH		SOLE		0	0	14,789
GAP INC	COM	364760108	370,818	17,734	SH		SOLE		0	0	17,734
GARMIN LTD	SHS	H2906T109	266,078	2,070	SH		SOLE		0	0	2,070
GENERAC HLDGS INC	COM	368736104	201,614	1,560	SH		SOLE		0	0	1,560
GENERAL DYNAMICS CORP	COM	369550108	283,560	1,092	SH		SOLE		0	0	1,092
GENERAL MTRS CO	COM	37045V100	343,180	9,554	SH		SOLE		0	0	9,554
GENTEX CORP	COM	371901109	368,764	11,291	SH		SOLE		0	0	11,291
GENUINE PARTS CO	COM	372460105	308,578	2,228	SH		SOLE		0	0	2,228
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	485,649	24,503	SH		SOLE		0	0	24,503
GODADDY INC	CL A	380237107	225,272	2,122	SH		SOLE		0	0	2,122
GOODRX HLDGS INC	COM CL A	38246G108	404,660	60,397	SH		SOLE		0	0	60,397
GRACO INC	COM	384109104	365,086	4,208	SH		SOLE		0	0	4,208
GREEN DOT CORP	CL A	39304D102	118,582	11,978	SH		SOLE		0	0	11,978
GRID DYNAMICS HLDGS INC	CL A	39813G109	210,694	15,806	SH		SOLE		0	0	15,806
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	339,499	5,551	SH		SOLE		0	0	5,551
HAEMONETICS CORP MASS	COM	405024100	267,390	3,127	SH		SOLE		0	0	3,127
HASBRO INC	COM	418056107	406,693	7,965	SH		SOLE		0	0	7,965
HAWAIIAN ELEC INDUSTRIES	COM	419870100	164,831	11,616	SH		SOLE		0	0	11,616
HAWAIIAN HOLDINGS INC	COM	419879101	253,569	17,857	SH		SOLE		0	0	17,857
HEALTH CATALYST INC	COM	42225T107	229,546	24,789	SH		SOLE		0	0	24,789
HELMERICH & PAYNE INC	COM	423452101	299,032	8,256	SH		SOLE		0	0	8,256
HERCULES CAPITAL INC	COM	427096508	260,035	15,599	SH		SOLE		0	0	15,599
HESS CORP	COM	42809H107	1,971,532	13,676	SH		SOLE		0	0	13,676
HOME DEPOT INC	COM	437076102	390,215	1,126	SH		SOLE		0	0	1,126
HONEYWELL INTL INC	COM	438516106	294,013	1,402	SH		SOLE		0	0	1,402
HP INC	COM	40434L105	355,513	11,815	SH		SOLE		0	0	11,815
HUBSPOT INC	COM	443573100	244,988	422	SH		SOLE		0	0	422
HURON CONSULTING GROUP INC	COM	447462102	206,628	2,010	SH		SOLE		0	0	2,010
I3 VERTICALS INC	COM CL A	46571Y107	203,041	9,591	SH		SOLE		0	0	9,591
IDEX CORP	COM	45167R104	314,158	1,447	SH		SOLE		0	0	1,447
ILLINOIS TOOL WKS INC	COM	452308109	316,424	1,208	SH		SOLE		0	0	1,208
IMMUNOGEN INC	COM	45253H101	1,990,612	67,137	SH		SOLE		0	0	67,137
INARI MED INC	COM	45332Y109	297,139	4,577	SH		SOLE		0	0	4,577
INDEPENDENT BK CORP MASS	COM	453836108	263,701	4,007	SH		SOLE		0	0	4,007
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	82,122	10,126	SH		SOLE		0	0	10,126
INMODE LTD	SHS	M5425M103	257,428	11,575	SH		SOLE		0	0	11,575
INOGEN INC	COM	45780L104	96,756	17,624	SH		SOLE		0	0	17,624
INSPERITY INC	COM	45778Q107	427,032	3,643	SH		SOLE		0	0	3,643
INTERNATIONAL BANCSHARES COR	COM	459044103	237,270	4,368	SH		SOLE		0	0	4,368
INTERNATIONAL BUSINESS MACHS	COM	459200101	299,787	1,833	SH		SOLE		0	0	1,833
INTERNATIONAL SEAWAYS INC	COM	Y41053102	324,272	7,130	SH		SOLE		0	0	7,130
INTERPUBLIC GROUP COS INC	COM	460690100	335,148	10,268	SH		SOLE		0	0	10,268
IRIS ENERGY LTD	ORDINARY SHARES	Q4982L109	172,830	24,172	SH		SOLE		0	0	24,172
IROBOT CORP	COM	462726100	756,353	19,544	SH		SOLE		0	0	19,544
ISHARES TR	RUSSELL 2000 ETF	464287655	1,219,313	6,075	SH		SOLE		0	0	6,075
ITRON INC	COM	465741106	209,691	2,777	SH		SOLE		0	0	2,777
JAMF HLDG CORP	COM	47074L105	387,694	21,467	SH		SOLE		0	0	21,467
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	302,254	10,025	SH		SOLE		0	0	10,025
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	250,377	19,186	SH		SOLE		0	0	19,186
JFROG LTD	ORD SHS	M6191J100	536,178	15,492	SH		SOLE		0	0	15,492
JUNIPER NETWORKS INC	COM	48203R104	221,808	7,524	SH		SOLE		0	0	7,524
KAMAN CORP	COM	483548103	212,652	8,879	SH		SOLE		0	0	8,879
KARUNA THERAPEUTICS INC	COM	48576A100	1,995,596	6,305	SH		SOLE		0	0	6,305
KB HOME	COM	48666K109	624,725	10,002	SH		SOLE		0	0	10,002
KENNAMETAL INC	COM	489170100	441,834	17,132	SH		SOLE		0	0	17,132
KFORCE INC	COM	493732101	472,988	7,001	SH		SOLE		0	0	7,001
KIMBELL RTY PARTNERS LP	UNIT	49435R102	227,421	15,111	SH		SOLE		0	0	15,111
KINDER MORGAN INC DEL	COM	49456B101	371,304	21,049	SH		SOLE		0	0	21,049
KIRBY CORP	COM	497266106	277,113	3,531	SH		SOLE		0	0	3,531
KLA CORP	COM NEW	482480100	304,020	523	SH		SOLE		0	0	523
KNOWLES CORP	COM	49926D109	298,864	16,687	SH		SOLE		0	0	16,687
LAKELAND BANCORP INC	COM	511637100	687,114	46,458	SH		SOLE		0	0	46,458
LAM RESEARCH CORP	COM	512807108	609,376	778	SH		SOLE		0	0	778
LANTHEUS HLDGS INC	COM	516544103	203,484	3,282	SH		SOLE		0	0	3,282
LEAR CORP	COM NEW	521865204	493,670	3,496	SH		SOLE		0	0	3,496
LEGGETT & PLATT INC	COM	524660107	549,596	21,001	SH		SOLE		0	0	21,001
LENNAR CORP	CL A	526057104	521,342	3,498	SH		SOLE		0	0	3,498
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	84,909	11,568	SH		SOLE		0	0	11,568
LINDSAY CORP	COM	535555106	305,205	2,363	SH		SOLE		0	0	2,363
LIVERAMP HLDGS INC	COM	53815P108	395,505	10,441	SH		SOLE		0	0	10,441
LOCKHEED MARTIN CORP	COM	539830109	629,550	1,389	SH		SOLE		0	0	1,389
LOGITECH INTL S A	SHS	H50430232	304,287	3,201	SH		SOLE		0	0	3,201
M D C HLDGS INC	COM	552676108	276,582	5,006	SH		SOLE		0	0	5,006
MACYS INC	COM	55616P104	501,753	24,938	SH		SOLE		0	0	24,938
MANHATTAN ASSOCIATES INC	COM	562750109	432,147	2,007	SH		SOLE		0	0	2,007
MANPOWERGROUP INC WIS	COM	56418H100	661,826	8,328	SH		SOLE		0	0	8,328
MASCO CORP	COM	574599106	385,939	5,762	SH		SOLE		0	0	5,762
MERITAGE HOMES CORP	COM	59001A102	266,003	1,527	SH		SOLE		0	0	1,527
MGIC INVT CORP WIS	COM	552848103	272,143	14,108	SH		SOLE		0	0	14,108
MGM RESORTS INTERNATIONAL	COM	552953101	386,437	8,649	SH		SOLE		0	0	8,649
MICROCHIP TECHNOLOGY INC.	COM	595017104	573,635	6,361	SH		SOLE		0	0	6,361
MOHAWK INDS INC	COM	608190104	428,594	4,141	SH		SOLE		0	0	4,141
MONGODB INC	CL A	60937P106	514,742	1,259	SH		SOLE		0	0	1,259
MOTOROLA SOLUTIONS INC	COM NEW	620076307	487,481	1,557	SH		SOLE		0	0	1,557
MSC INDL DIRECT INC	CL A	553530106	599,864	5,924	SH		SOLE		0	0	5,924
MURPHY OIL CORP	COM	626717102	338,976	7,946	SH		SOLE		0	0	7,946
NANO X IMAGING LTD	ORD SHS	M70700105	107,220	16,832	SH		SOLE		0	0	16,832
NATIONAL VISION HLDGS INC	COM	63845R107	219,263	10,476	SH		SOLE		0	0	10,476
NCINO INC	COM	63947X101	440,149	13,088	SH		SOLE		0	0	13,088
NEOGAMES S A	SHS	L6673X107	1,555,411	54,328	SH		SOLE		0	0	54,328
NERDWALLET INC	COM CL A	64082B102	172,901	11,746	SH		SOLE		0	0	11,746
NETAPP INC	COM	64110D104	752,886	8,540	SH		SOLE		0	0	8,540
NORDSON CORP	COM	655663102	213,441	808	SH		SOLE		0	0	808
NORFOLK SOUTHN CORP	COM	655844108	267,346	1,131	SH		SOLE		0	0	1,131
NORTHROP GRUMMAN CORP	COM	666807102	357,659	764	SH		SOLE		0	0	764
NOVA LTD	COM	M7516K103	281,924	2,052	SH		SOLE		0	0	2,052
NOW INC	COM	67011P100	475,666	42,020	SH		SOLE		0	0	42,020
NXP SEMICONDUCTORS N V	COM	N6596X109	662,167	2,883	SH		SOLE		0	0	2,883
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	141,183	10,013	SH		SOLE		0	0	10,013
OPEN LENDING CORP	COM	68373J104	248,654	29,219	SH		SOLE		0	0	29,219
OPENLANE INC	COM	48238T109	254,525	17,186	SH		SOLE		0	0	17,186
OTIS WORLDWIDE CORP	COM	68902V107	535,567	5,986	SH		SOLE		0	0	5,986
OWENS CORNING NEW	COM	690742101	541,929	3,656	SH		SOLE		0	0	3,656
OXFORD INDS INC	COM	691497309	226,700	2,267	SH		SOLE		0	0	2,267
PAGERDUTY INC	COM	69553P100	414,732	17,915	SH		SOLE		0	0	17,915
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	275,225	22,071	SH		SOLE		0	0	22,071
PALANTIR TECHNOLOGIES INC	CL A	69608A108	617,828	35,983	SH		SOLE		0	0	35,983
PAPA JOHNS INTL INC	COM	698813102	231,587	3,038	SH		SOLE		0	0	3,038
PAYCHEX INC	COM	704326107	481,800	4,045	SH		SOLE		0	0	4,045
PAYLOCITY HLDG CORP	COM	70438V106	285,685	1,733	SH		SOLE		0	0	1,733
PENUMBRA INC	COM	70975L107	306,376	1,218	SH		SOLE		0	0	1,218
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	194,848	15,932	SH		SOLE		0	0	15,932
PHREESIA INC	COM	71944F106	301,158	13,009	SH		SOLE		0	0	13,009
PIONEER NAT RES CO	COM	723787107	1,820,179	8,094	SH		SOLE		0	0	8,094
PNM RES INC	COM	69349H107	850,179	20,437	SH		SOLE		0	0	20,437
POLARIS INC	COM	731068102	253,699	2,677	SH		SOLE		0	0	2,677
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	239,531	3,279	SH		SOLE		0	0	3,279
PROGYNY INC	COM	74340E103	295,878	7,958	SH		SOLE		0	0	7,958
PROSPECT CAP CORP	COM	74348T102	236,449	39,474	SH		SOLE		0	0	39,474
PROTO LABS INC	COM	743713109	404,833	10,391	SH		SOLE		0	0	10,391
PULMONX CORP	COM	745848101	153,153	12,012	SH		SOLE		0	0	12,012
QUALCOMM INC	COM	747525103	754,245	5,215	SH		SOLE		0	0	5,215
QUALYS INC	COM	74758T303	383,531	1,954	SH		SOLE		0	0	1,954
QUANTERIX CORP	COM	74766Q101	442,416	16,182	SH		SOLE		0	0	16,182
REDFIN CORP	COM	75737F108	178,732	17,319	SH		SOLE		0	0	17,319
RESMED INC	COM	761152107	303,615	1,765	SH		SOLE		0	0	1,765
ROCKWELL AUTOMATION INC	COM	773903109	222,614	717	SH		SOLE		0	0	717
ROLLINS INC	COM	775711104	204,201	4,676	SH		SOLE		0	0	4,676
RTX CORPORATION	COM	75513E101	296,930	3,529	SH		SOLE		0	0	3,529
SCIENCE APPLICATIONS INTL CO	COM	808625107	200,528	1,613	SH		SOLE		0	0	1,613
SCRIPPS E W CO OHIO	CL A NEW	811054402	142,502	17,835	SH		SOLE		0	0	17,835
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	166,977	10,745	SH		SOLE		0	0	10,745
SHOCKWAVE MED INC	COM	82489T104	346,819	1,820	SH		SOLE		0	0	1,820
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	320,136	5,225	SH		SOLE		0	0	5,225
SKYWATER TECHNOLOGY INC	COM	83089J108	107,513	11,176	SH		SOLE		0	0	11,176
SKYWORKS SOLUTIONS INC	COM	83088M102	701,726	6,242	SH		SOLE		0	0	6,242
SMARTSHEET INC	COM CL A	83200N103	270,040	5,647	SH		SOLE		0	0	5,647
SMITH A O CORP	COM	831865209	505,357	6,130	SH		SOLE		0	0	6,130
SNAP ON INC	COM	833034101	541,864	1,876	SH		SOLE		0	0	1,876
SOVOS BRANDS INC	COM	84612U107	1,962,587	89,087	SH		SOLE		0	0	89,087
SP PLUS CORP	COM	78469C103	2,008,641	39,193	SH		SOLE		0	0	39,193
SPIRIT AIRLS INC	COM	848577102	457,052	27,886	SH		SOLE		0	0	27,886
SPLUNK INC	COM	848637104	2,016,962	13,239	SH		SOLE		0	0	13,239
STARBUCKS CORP	COM	855244109	695,496	7,244	SH		SOLE		0	0	7,244
STRATASYS LTD	SHS	M85548101	486,048	34,037	SH		SOLE		0	0	34,037
SUNNOVA ENERGY INTL INC.	COM	86745K104	190,793	12,511	SH		SOLE		0	0	12,511
SUNPOWER CORP	COM	867652406	478,725	99,115	SH		SOLE		0	0	99,115
TARGET CORP	COM	87612E106	452,184	3,175	SH		SOLE		0	0	3,175
TASKUS INC	CLASS A COM	87652V109	185,293	14,177	SH		SOLE		0	0	14,177
TAYLOR MORRISON HOME CORP	COM	87724P106	235,700	4,418	SH		SOLE		0	0	4,418
TE CONNECTIVITY LTD	SHS	H84989104	558,628	3,976	SH		SOLE		0	0	3,976
TEGNA INC	COM	87901J105	561,847	36,722	SH		SOLE		0	0	36,722
TENABLE HLDGS INC	COM	88025T102	233,893	5,078	SH		SOLE		0	0	5,078
TEREX CORP NEW	COM	880779103	318,673	5,546	SH		SOLE		0	0	5,546
THE AARONS COMPANY INC	COM	00258W108	251,752	23,139	SH		SOLE		0	0	23,139
THERMO FISHER SCIENTIFIC INC	COM	883556102	373,145	703	SH		SOLE		0	0	703
TOPBUILD CORP	COM	89055F103	297,537	795	SH		SOLE		0	0	795
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	377,807	12,379	SH		SOLE		0	0	12,379
TRACTOR SUPPLY CO	COM	892356106	686,591	3,193	SH		SOLE		0	0	3,193
TRANE TECHNOLOGIES PLC	SHS	G8994E103	244,876	1,004	SH		SOLE		0	0	1,004
TRAVEL PLUS LEISURE CO	COM	894164102	645,532	16,514	SH		SOLE		0	0	16,514
TRIMBLE INC	COM	896239100	302,442	5,685	SH		SOLE		0	0	5,685
TRINSEO PLC	SHS	G9059U107	201,014	24,016	SH		SOLE		0	0	24,016
UNITED AIRLS HLDGS INC	COM	910047109	435,417	10,553	SH		SOLE		0	0	10,553
UNITED PARCEL SERVICE INC	CL B	911312106	541,343	3,443	SH		SOLE		0	0	3,443
UPWORK INC	COM	91688F104	261,667	17,597	SH		SOLE		0	0	17,597
URBAN OUTFITTERS INC	COM	917047102	391,377	10,966	SH		SOLE		0	0	10,966
VALERO ENERGY CORP	COM	91913Y100	345,800	2,660	SH		SOLE		0	0	2,660
VALMONT INDS INC	COM	920253101	347,463	1,488	SH		SOLE		0	0	1,488
VECTOR GROUP LTD	COM	92240M108	138,846	12,309	SH		SOLE		0	0	12,309
VIAVI SOLUTIONS INC	COM	925550105	158,764	15,766	SH		SOLE		0	0	15,766
VIPER ENERGY INC	CL A	927959106	281,196	8,961	SH		SOLE		0	0	8,961
VISTEON CORP	COM NEW	92839U206	415,293	3,325	SH		SOLE		0	0	3,325
VIVID SEATS INC	COM CL A	92854T100	275,697	43,623	SH		SOLE		0	0	43,623
WASTE MGMT INC DEL	COM	94106L109	211,338	1,180	SH		SOLE		0	0	1,180
WATSCO INC	COM	942622200	447,751	1,045	SH		SOLE		0	0	1,045
WESTERN UN CO	COM	959802109	400,238	33,577	SH		SOLE		0	0	33,577
WILLIAMS SONOMA INC	COM	969904101	337,780	1,674	SH		SOLE		0	0	1,674
WYNN RESORTS LTD	COM	983134107	202,993	2,228	SH		SOLE		0	0	2,228
XPONENTIAL FITNESS INC	COM CL A	98422X101	363,910	28,232	SH		SOLE		0	0	28,232
YETI HLDGS INC	COM	98585X104	223,120	4,309	SH		SOLE		0	0	4,309
YEXT INC	COM	98585N106	238,645	40,517	SH		SOLE		0	0	40,517
YUM BRANDS INC	COM	988498101	350,038	2,679	SH		SOLE		0	0	2,679
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	485,959	49,236	SH		SOLE		0	0	49,236
ZSCALER INC	COM	98980G102	203,835	920	SH		SOLE		0	0	920
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	358,890	12,203	SH		SOLE		0	0	12,203