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

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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	427,250	4,028	SH		SOLE		0	0	4,028
AAR CORP	COM	000361105	215,113	3,593	SH		SOLE		0	0	3,593
ABM INDS INC	COM	000957100	450,707	10,101	SH		SOLE		0	0	10,101
ACUSHNET HLDGS CORP	COM	005098108	504,320	7,647	SH		SOLE		0	0	7,647
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	279,221	24,259	SH		SOLE		0	0	24,259
AECOM	COM	00766T100	214,109	2,183	SH		SOLE		0	0	2,183
AES CORP	COM	00130H105	224,430	12,517	SH		SOLE		0	0	12,517
AFFILIATED MANAGERS GROUP IN	COM	008252108	293,073	1,750	SH		SOLE		0	0	1,750
AFFIRM HLDGS INC	COM CL A	00827B106	290,255	7,790	SH		SOLE		0	0	7,790
AGILENT TECHNOLOGIES INC	COM	00846U101	301,060	2,069	SH		SOLE		0	0	2,069
ALARM COM HLDGS INC	COM	011642105	350,610	4,838	SH		SOLE		0	0	4,838
ALBANY INTL CORP	CL A	012348108	484,382	5,180	SH		SOLE		0	0	5,180
ALBERTSONS COS INC	COMMON STOCK	013091103	807,645	37,670	SH		SOLE		0	0	37,670
ALLEGION PLC	ORD SHS	G0176J109	440,636	3,271	SH		SOLE		0	0	3,271
ALTAIR ENGR INC	COM CL A	021369103	223,042	2,589	SH		SOLE		0	0	2,589
AMAZON COM INC	COM	023135106	377,716	2,094	SH		SOLE		0	0	2,094
AMDOCS LTD	SHS	G02602103	211,466	2,340	SH		SOLE		0	0	2,340
AMEDISYS INC	COM	023436108	1,930,015	20,942	SH		SOLE		0	0	20,942
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	344,709	13,366	SH		SOLE		0	0	13,366
AMERICAN EQTY INVT LIFE HLD	COM	025676206	2,034,714	36,192	SH		SOLE		0	0	36,192
AMERICAN WOODMARK CORPORATIO	COM	030506109	490,103	4,821	SH		SOLE		0	0	4,821
ANSYS INC	COM	03662Q105	764,793	2,203	SH		SOLE		0	0	2,203
ANYWHERE REAL ESTATE INC	COM	75605Y106	355,820	57,576	SH		SOLE		0	0	57,576
APA CORPORATION	COM	03743Q108	289,101	8,409	SH		SOLE		0	0	8,409
APOGEE ENTERPRISES INC	COM	037598109	404,040	6,825	SH		SOLE		0	0	6,825
APPFOLIO INC	COM CL A	03783C100	348,150	1,411	SH		SOLE		0	0	1,411
APPIAN CORP	CL A	03782L101	261,673	6,550	SH		SOLE		0	0	6,550
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	566,771	2,869	SH		SOLE		0	0	2,869
APPLIED MATLS INC	COM	038222105	227,678	1,104	SH		SOLE		0	0	1,104
APTIV PLC	SHS	G6095L109	383,754	4,818	SH		SOLE		0	0	4,818
ARHAUS INC	COM CL A	04035M102	546,884	35,535	SH		SOLE		0	0	35,535
ARLO TECHNOLOGIES INC	COM	04206A101	139,757	11,048	SH		SOLE		0	0	11,048
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	284,244	19,064	SH		SOLE		0	0	19,064
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	385,658	8,426	SH		SOLE		0	0	8,426
ATLASSIAN CORPORATION	CL A	049468101	637,034	3,265	SH		SOLE		0	0	3,265
AUTOMATIC DATA PROCESSING IN	COM	053015103	219,022	877	SH		SOLE		0	0	877
AXALTA COATING SYS LTD	COM	G0750C108	339,154	9,862	SH		SOLE		0	0	9,862
AXONICS INC	COM	05465P101	2,017,579	29,253	SH		SOLE		0	0	29,253
AXOS FINANCIAL INC	COM	05465C100	482,253	8,924	SH		SOLE		0	0	8,924
BADGER METER INC	COM	056525108	290,773	1,797	SH		SOLE		0	0	1,797
BAKER HUGHES COMPANY	CL A	05722G100	293,695	8,767	SH		SOLE		0	0	8,767
BALLYS CORPORATION	COM	05875B106	251,087	18,012	SH		SOLE		0	0	18,012
BANCORP INC DEL	COM	05969A105	429,794	12,845	SH		SOLE		0	0	12,845
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	237,526	7,425	SH		SOLE		0	0	7,425
BANK OZK LITTLE ROCK ARK	COM	06417N103	323,948	7,126	SH		SOLE		0	0	7,126
BAXTER INTL INC	COM	071813109	311,275	7,283	SH		SOLE		0	0	7,283
BCE INC	COM NEW	05534B760	406,741	11,970	SH		SOLE		0	0	11,970
BEACON ROOFING SUPPLY INC	COM	073685109	225,544	2,301	SH		SOLE		0	0	2,301
BECTON DICKINSON & CO	COM	075887109	421,655	1,704	SH		SOLE		0	0	1,704
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	220,053	31,938	SH		SOLE		0	0	31,938
BJS RESTAURANTS INC	COM	09180C106	389,803	10,774	SH		SOLE		0	0	10,774
BLACKLINE INC	COM	09239B109	523,033	8,099	SH		SOLE		0	0	8,099
BRINKS CO	COM	109696104	491,831	5,324	SH		SOLE		0	0	5,324
BRUKER CORP	COM	116794108	346,263	3,686	SH		SOLE		0	0	3,686
BRUNSWICK CORP	COM	117043109	205,974	2,134	SH		SOLE		0	0	2,134
BUCKLE INC	COM	118440106	248,023	6,159	SH		SOLE		0	0	6,159
BUILDERS FIRSTSOURCE INC	COM	12008R107	271,324	1,301	SH		SOLE		0	0	1,301
BUMBLE INC	COM CL A	12047B105	191,770	16,896	SH		SOLE		0	0	16,896
BURLINGTON STORES INC	COM	122017106	313,689	1,351	SH		SOLE		0	0	1,351
CALIFORNIA RES CORP	COM STOCK	13057Q305	593,537	10,772	SH		SOLE		0	0	10,772
CALIX INC	COM	13100M509	363,467	10,961	SH		SOLE		0	0	10,961
CAMBRIDGE BANCORP	COM	132152109	265,347	3,893	SH		SOLE		0	0	3,893
CANADIAN NAT RES LTD	COM	136385101	452,959	5,935	SH		SOLE		0	0	5,935
CANADIAN NATL RY CO	COM	136375102	331,777	2,519	SH		SOLE		0	0	2,519
CAPRI HOLDINGS LIMITED	SHS	G1890L107	1,285,705	28,382	SH		SOLE		0	0	28,382
CAPSTAR FINL HLDGS INC	COM	14070T102	1,725,304	85,836	SH		SOLE		0	0	85,836
CARDLYTICS INC	COM	14161W105	453,856	31,322	SH		SOLE		0	0	31,322
CATALENT INC	COM	148806102	964,448	17,085	SH		SOLE		0	0	17,085
CDW CORP	COM	12514G108	242,735	949	SH		SOLE		0	0	949
CELESTICA INC	SUB VTG SHS	15101Q108	304,603	6,778	SH		SOLE		0	0	6,778
CENTURY ALUM CO	COM	156431108	158,794	10,318	SH		SOLE		0	0	10,318
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	1,999,540	47,304	SH		SOLE		0	0	47,304
CHARLES RIV LABS INTL INC	COM	159864107	273,930	1,011	SH		SOLE		0	0	1,011
CHEWY INC	CL A	16679L109	703,158	44,196	SH		SOLE		0	0	44,196
CHUYS HLDGS INC	COM	171604101	234,457	6,951	SH		SOLE		0	0	6,951
CIMPRESS PLC	SHS EURO	G2143T103	214,991	2,429	SH		SOLE		0	0	2,429
CITY HLDG CO	COM	177835105	255,235	2,449	SH		SOLE		0	0	2,449
CLEAR SECURE INC	COM CL A	18467V109	213,104	10,019	SH		SOLE		0	0	10,019
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	427,567	24,170	SH		SOLE		0	0	24,170
CLOUDFLARE INC	CL A COM	18915M107	206,829	2,136	SH		SOLE		0	0	2,136
CNO FINL GROUP INC	COM	12621E103	271,173	9,868	SH		SOLE		0	0	9,868
COMMERCE BANCSHARES INC	COM	200525103	367,346	6,905	SH		SOLE		0	0	6,905
CONMED CORP	COM	207410101	550,710	6,877	SH		SOLE		0	0	6,877
CONSOLIDATED COMM HLDGS INC	COM	209034107	997,691	230,947	SH		SOLE		0	0	230,947
COURSERA INC	COM	22266M104	429,166	30,611	SH		SOLE		0	0	30,611
CRESCENT PT ENERGY CORP	COM	22576C101	211,064	25,771	SH		SOLE		0	0	25,771
CRONOS GROUP INC	COM	22717L101	36,976	14,167	SH		SOLE		0	0	14,167
CSG SYS INTL INC	COM	126349109	623,686	12,101	SH		SOLE		0	0	12,101
CSX CORP	COM	126408103	428,640	11,563	SH		SOLE		0	0	11,563
CULLEN FROST BANKERS INC	COM	229899109	247,879	2,202	SH		SOLE		0	0	2,202
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	187,035	17,881	SH		SOLE		0	0	17,881
CVR ENERGY INC	COM	12662P108	247,908	6,952	SH		SOLE		0	0	6,952
D R HORTON INC	COM	23331A109	203,877	1,239	SH		SOLE		0	0	1,239
DARDEN RESTAURANTS INC	COM	237194105	415,869	2,488	SH		SOLE		0	0	2,488
DATADOG INC	CL A COM	23804L103	256,841	2,078	SH		SOLE		0	0	2,078
DENNYS CORP	COM	24869P104	107,287	11,974	SH		SOLE		0	0	11,974
DENTSPLY SIRONA INC	COM	24906P109	223,933	6,747	SH		SOLE		0	0	6,747
DEVON ENERGY CORP NEW	COM	25179M103	400,988	7,991	SH		SOLE		0	0	7,991
DEXCOM INC	COM	252131107	342,312	2,468	SH		SOLE		0	0	2,468
DHT HOLDINGS INC	SHS NEW	Y2065G121	379,661	33,014	SH		SOLE		0	0	33,014
DINE BRANDS GLOBAL INC	COM	254423106	390,664	8,405	SH		SOLE		0	0	8,405
DISCOVER FINL SVCS	COM	254709108	539,435	4,115	SH		SOLE		0	0	4,115
DNOW INC	COM	67011P100	176,898	11,638	SH		SOLE		0	0	11,638
DOCEBO INC	COM	25609L105	203,022	4,145	SH		SOLE		0	0	4,145
DONALDSON INC	COM	257651109	519,623	6,958	SH		SOLE		0	0	6,958
DOORDASH INC	CL A	25809K105	284,254	2,064	SH		SOLE		0	0	2,064
DORIAN LPG LTD	SHS USD	Y2106R110	498,557	12,963	SH		SOLE		0	0	12,963
DOXIMITY INC	CL A	26622P107	285,650	10,615	SH		SOLE		0	0	10,615
DUOLINGO INC	CL A COM	26603R106	333,958	1,514	SH		SOLE		0	0	1,514
DYNATRACE INC	COM NEW	268150109	342,216	7,369	SH		SOLE		0	0	7,369
ENBRIDGE INC	COM	29250N105	303,912	8,400	SH		SOLE		0	0	8,400
ENERPLUS CORP	COM	292766102	2,269,197	115,422	SH		SOLE		0	0	115,422
ENERSYS	COM	29275Y102	594,342	6,292	SH		SOLE		0	0	6,292
ENTERPRISE FINL SVCS CORP	COM	293712105	243,563	6,005	SH		SOLE		0	0	6,005
EOG RES INC	COM	26875P101	493,590	3,861	SH		SOLE		0	0	3,861
EQUITRANS MIDSTREAM CORP	COM	294600101	1,999,999	160,128	SH		SOLE		0	0	160,128
EURONAV NV	SHS	B38564108	934,273	56,180	SH		SOLE		0	0	56,180
EURONET WORLDWIDE INC	COM	298736109	202,051	1,838	SH		SOLE		0	0	1,838
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	164,002	12,635	SH		SOLE		0	0	12,635
EVENTBRITE INC	COM CL A	29975E109	58,998	10,766	SH		SOLE		0	0	10,766
EXP WORLD HLDGS INC	COM	30212W100	211,218	20,447	SH		SOLE		0	0	20,447
EXPEDIA GROUP INC	COM NEW	30212P303	210,207	1,526	SH		SOLE		0	0	1,526
EXPEDITORS INTL WASH INC	COM	302130109	256,999	2,114	SH		SOLE		0	0	2,114
EXPONENT INC	COM	30214U102	260,225	3,147	SH		SOLE		0	0	3,147
FABRINET	SHS	G3323L100	385,601	2,040	SH		SOLE		0	0	2,040
FEDERATED HERMES INC	CL B	314211103	515,216	14,264	SH		SOLE		0	0	14,264
FERGUSON PLC NEW	SHS	G3421J106	335,508	1,536	SH		SOLE		0	0	1,536
FIGS INC	CL A	30260D103	112,747	22,640	SH		SOLE		0	0	22,640
FIRST BANCORP P R	COM NEW	318672706	450,532	25,686	SH		SOLE		0	0	25,686
FIRST COMWLTH FINL CORP PA	COM	319829107	196,940	14,148	SH		SOLE		0	0	14,148
FIRST FINL BANCORP OH	COM	320209109	277,492	12,377	SH		SOLE		0	0	12,377
FIRST FINL BANKSHARES INC	COM	32020R109	267,270	8,146	SH		SOLE		0	0	8,146
FIRSTCASH HOLDINGS INC	COM	33768G107	254,570	1,996	SH		SOLE		0	0	1,996
FIVERR INTL LTD	ORD SHS	M4R82T106	312,405	14,827	SH		SOLE		0	0	14,827
FLOWSERVE CORP	COM	34354P105	356,578	7,806	SH		SOLE		0	0	7,806
FORD MTR CO DEL	COM	345370860	454,614	34,233	SH		SOLE		0	0	34,233
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	258,921	3,058	SH		SOLE		0	0	3,058
FRANKLIN ELEC INC	COM	353514102	266,384	2,494	SH		SOLE		0	0	2,494
FRANKLIN RESOURCES INC	COM	354613101	360,314	12,818	SH		SOLE		0	0	12,818
FRONTDOOR INC	COM	35905A109	484,139	14,860	SH		SOLE		0	0	14,860
FULTON FINL CORP PA	COM	360271100	201,183	12,661	SH		SOLE		0	0	12,661
G III APPAREL GROUP LTD	COM	36237H101	530,796	18,297	SH		SOLE		0	0	18,297
GAP INC	COM	364760108	350,849	12,735	SH		SOLE		0	0	12,735
GENERAC HLDGS INC	COM	368736104	281,671	2,233	SH		SOLE		0	0	2,233
GENERAL DYNAMICS CORP	COM	369550108	379,384	1,343	SH		SOLE		0	0	1,343
GENERAL MTRS CO	COM	37045V100	209,290	4,615	SH		SOLE		0	0	4,615
GENPACT LIMITED	SHS	G3922B107	384,428	11,667	SH		SOLE		0	0	11,667
GENTEX CORP	COM	371901109	268,227	7,426	SH		SOLE		0	0	7,426
GIBRALTAR INDS INC	COM	374689107	221,780	2,754	SH		SOLE		0	0	2,754
GILDAN ACTIVEWEAR INC	COM	375916103	477,603	12,863	SH		SOLE		0	0	12,863
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	227,888	11,226	SH		SOLE		0	0	11,226
GMS INC	COM	36251C103	406,200	4,173	SH		SOLE		0	0	4,173
GOGO INC	COM	38046C109	126,783	14,440	SH		SOLE		0	0	14,440
GOODRX HLDGS INC	COM CL A	38246G108	93,017	13,101	SH		SOLE		0	0	13,101
GRACO INC	COM	384109104	331,783	3,550	SH		SOLE		0	0	3,550
GRAINGER W W INC	COM	384802104	315,363	310	SH		SOLE		0	0	310
GRAY TELEVISION INC	COM	389375106	87,222	13,801	SH		SOLE		0	0	13,801
GREEN DOT CORP	CL A	39304D102	97,918	10,495	SH		SOLE		0	0	10,495
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	390,083	7,256	SH		SOLE		0	0	7,256
HAEMONETICS CORP MASS	COM	405024100	349,850	4,099	SH		SOLE		0	0	4,099
HANCOCK WHITNEY CORPORATION	COM	410120109	234,482	5,093	SH		SOLE		0	0	5,093
HAWAIIAN ELEC INDUSTRIES	COM	419870100	149,192	13,238	SH		SOLE		0	0	13,238
HAWAIIAN HOLDINGS INC	COM	419879101	238,034	17,857	SH		SOLE		0	0	17,857
HEALTH CATALYST INC	COM	42225T107	268,422	35,647	SH		SOLE		0	0	35,647
HEALTHCARE SVCS GROUP INC	COM	421906108	170,689	13,677	SH		SOLE		0	0	13,677
HELEN OF TROY LTD	COM	G4388N106	218,495	1,896	SH		SOLE		0	0	1,896
HELMERICH & PAYNE INC	COM	423452101	315,114	7,492	SH		SOLE		0	0	7,492
HESS CORP	COM	42809H107	2,087,505	13,676	SH		SOLE		0	0	13,676
HIBBETT INC	COM	428567101	323,216	4,208	SH		SOLE		0	0	4,208
HILLTOP HOLDINGS INC	COM	432748101	293,562	9,373	SH		SOLE		0	0	9,373
HIMS & HERS HEALTH INC	COM CL A	433000106	166,272	10,748	SH		SOLE		0	0	10,748
HNI CORP	COM	404251100	371,871	8,240	SH		SOLE		0	0	8,240
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,969,200	76,982	SH		SOLE		0	0	76,982
HOME DEPOT INC	COM	437076102	821,671	2,142	SH		SOLE		0	0	2,142
HUBBELL INC	COM	443510607	200,469	483	SH		SOLE		0	0	483
HUNT J B TRANS SVCS INC	COM	445658107	236,908	1,189	SH		SOLE		0	0	1,189
HURON CONSULTING GROUP INC	COM	447462102	641,557	6,640	SH		SOLE		0	0	6,640
HYATT HOTELS CORP	COM CL A	448579102	274,706	1,721	SH		SOLE		0	0	1,721
HYSTER YALE MATLS HANDLING I	CL A	449172105	366,282	5,708	SH		SOLE		0	0	5,708
IDEXX LABS INC	COM	45168D104	728,906	1,350	SH		SOLE		0	0	1,350
ILLINOIS TOOL WKS INC	COM	452308109	630,576	2,350	SH		SOLE		0	0	2,350
ILLUMINA INC	COM	452327109	282,467	2,057	SH		SOLE		0	0	2,057
INMODE LTD	SHS	M5425M103	772,298	35,738	SH		SOLE		0	0	35,738
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	277,236	27,807	SH		SOLE		0	0	27,807
INTERNATIONAL SEAWAYS INC	COM	Y41053102	227,270	4,272	SH		SOLE		0	0	4,272
INVESCO LTD	SHS	G491BT108	315,542	19,020	SH		SOLE		0	0	19,020
IQVIA HLDGS INC	COM	46266C105	227,095	898	SH		SOLE		0	0	898
ISHARES TR	RUSSELL 2000 ETF	464287655	1,769,254	8,413	SH		SOLE		0	0	8,413
ITRON INC	COM	465741106	349,911	3,782	SH		SOLE		0	0	3,782
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	332,090	10,097	SH		SOLE		0	0	10,097
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	487,489	32,220	SH		SOLE		0	0	32,220
JPMORGAN CHASE & CO	COM	46625H100	211,717	1,057	SH		SOLE		0	0	1,057
JUNIPER NETWORKS INC	COM	48203R104	986,426	26,617	SH		SOLE		0	0	26,617
KB HOME	COM	48666K109	432,652	6,104	SH		SOLE		0	0	6,104
KENNAMETAL INC	COM	489170100	452,162	18,130	SH		SOLE		0	0	18,130
KINDER MORGAN INC DEL	COM	49456B101	475,923	25,950	SH		SOLE		0	0	25,950
KONTOOR BRANDS INC	COM	50050N103	432,113	7,172	SH		SOLE		0	0	7,172
LAKELAND BANCORP INC	COM	511637100	1,477,313	122,092	SH		SOLE		0	0	122,092
LAKELAND FINL CORP	COM	511656100	315,086	4,751	SH		SOLE		0	0	4,751
LAM RESEARCH CORP	COM	512807108	484,813	499	SH		SOLE		0	0	499
LANTHEUS HLDGS INC	COM	516544103	500,098	8,035	SH		SOLE		0	0	8,035
LATTICE SEMICONDUCTOR CORP	COM	518415104	338,110	4,322	SH		SOLE		0	0	4,322
LEAR CORP	COM NEW	521865204	311,347	2,149	SH		SOLE		0	0	2,149
LEMAITRE VASCULAR INC	COM	525558201	348,058	5,245	SH		SOLE		0	0	5,245
LENDINGTREE INC NEW	COM	52603B107	475,817	11,238	SH		SOLE		0	0	11,238
LENNOX INTL INC	COM	526107107	206,257	422	SH		SOLE		0	0	422
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	175,609	11,315	SH		SOLE		0	0	11,315
LINDSAY CORP	COM	535555106	334,507	2,843	SH		SOLE		0	0	2,843
LOCKHEED MARTIN CORP	COM	539830109	329,781	725	SH		SOLE		0	0	725
LOGITECH INTL S A	SHS	H50430232	434,338	4,860	SH		SOLE		0	0	4,860
LULULEMON ATHLETICA INC	COM	550021109	916,465	2,346	SH		SOLE		0	0	2,346
M/I HOMES INC	COM	55305B101	219,154	1,608	SH		SOLE		0	0	1,608
MACYS INC	COM	55616P104	717,001	35,868	SH		SOLE		0	0	35,868
MAGNA INTL INC	COM	559222401	592,307	10,872	SH		SOLE		0	0	10,872
MANHATTAN ASSOCIATES INC	COM	562750109	486,197	1,943	SH		SOLE		0	0	1,943
MANITOWOC CO INC	COM NEW	563571405	181,741	12,853	SH		SOLE		0	0	12,853
MARRIOTT INTL INC NEW	CL A	571903202	229,854	911	SH		SOLE		0	0	911
MASCO CORP	COM	574599106	263,617	3,342	SH		SOLE		0	0	3,342
MATSON INC	COM	57686G105	489,165	4,352	SH		SOLE		0	0	4,352
MCGRATH RENTCORP	COM	580589109	1,983,296	16,076	SH		SOLE		0	0	16,076
MEDPACE HLDGS INC	COM	58506Q109	219,453	543	SH		SOLE		0	0	543
MERCADOLIBRE INC	COM	58733R102	412,765	273	SH		SOLE		0	0	273
MERCURY GENL CORP NEW	COM	589400100	310,890	6,025	SH		SOLE		0	0	6,025
MGM RESORTS INTERNATIONAL	COM	552953101	721,510	15,283	SH		SOLE		0	0	15,283
MIDDLEBY CORP	COM	596278101	388,790	2,418	SH		SOLE		0	0	2,418
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	102,668	10,036	SH		SOLE		0	0	10,036
MONOLITHIC PWR SYS INC	COM	609839105	266,226	393	SH		SOLE		0	0	393
MOTOROLA SOLUTIONS INC	COM NEW	620076307	266,590	751	SH		SOLE		0	0	751
MSC INDL DIRECT INC	CL A	553530106	269,577	2,778	SH		SOLE		0	0	2,778
MUELLER INDS INC	COM	624756102	306,268	5,679	SH		SOLE		0	0	5,679
MUELLER WTR PRODS INC	COM SER A	624758108	241,929	15,036	SH		SOLE		0	0	15,036
MURPHY USA INC	COM	626755102	277,510	662	SH		SOLE		0	0	662
NEOGAMES S A	SHS	L6673X107	1,573,339	54,328	SH		SOLE		0	0	54,328
NERDWALLET INC	COM CL A	64082B102	158,495	10,782	SH		SOLE		0	0	10,782
NETAPP INC	COM	64110D104	595,810	5,676	SH		SOLE		0	0	5,676
NIKE INC	CL B	654106103	723,928	7,703	SH		SOLE		0	0	7,703
NORDSON CORP	COM	655663102	493,074	1,796	SH		SOLE		0	0	1,796
NORTHWEST BANCSHARES INC MD	COM	667340103	204,213	17,529	SH		SOLE		0	0	17,529
OFG BANCORP	COM	67103X102	404,726	10,995	SH		SOLE		0	0	10,995
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	397,138	30,018	SH		SOLE		0	0	30,018
ORASURE TECHNOLOGIES INC	COM	68554V108	83,419	13,564	SH		SOLE		0	0	13,564
OSCAR HEALTH INC	CL A	687793109	363,795	24,465	SH		SOLE		0	0	24,465
OSHKOSH CORP	COM	688239201	339,835	2,725	SH		SOLE		0	0	2,725
OTTER TAIL CORP	COM	689648103	303,264	3,510	SH		SOLE		0	0	3,510
OWENS CORNING NEW	COM	690742101	402,989	2,416	SH		SOLE		0	0	2,416
P10 INC	COM CL A	69376K106	88,865	10,554	SH		SOLE		0	0	10,554
PAGERDUTY INC	COM	69553P100	416,201	18,351	SH		SOLE		0	0	18,351
PALANTIR TECHNOLOGIES INC	CL A	69608A108	572,834	24,895	SH		SOLE		0	0	24,895
PAPA JOHNS INTL INC	COM	698813102	259,540	3,897	SH		SOLE		0	0	3,897
PAR PAC HOLDINGS INC	COM NEW	69888T207	261,607	7,059	SH		SOLE		0	0	7,059
PAYCHEX INC	COM	704326107	335,121	2,729	SH		SOLE		0	0	2,729
PAYONEER GLOBAL INC	COM	70451X104	155,962	32,091	SH		SOLE		0	0	32,091
PEMBINA PIPELINE CORP	COM	706327103	426,695	12,074	SH		SOLE		0	0	12,074
PENUMBRA INC	COM	70975L107	461,759	2,069	SH		SOLE		0	0	2,069
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	180,779	12,794	SH		SOLE		0	0	12,794
PERION NETWORK LTD	SHS NEW	M78673114	260,880	11,605	SH		SOLE		0	0	11,605
PHREESIA INC	COM	71944F106	245,235	10,248	SH		SOLE		0	0	10,248
PIONEER NAT RES CO	COM	723787107	2,124,675	8,094	SH		SOLE		0	0	8,094
POLARIS INC	COM	731068102	361,133	3,607	SH		SOLE		0	0	3,607
PPG INDS INC	COM	693506107	415,718	2,869	SH		SOLE		0	0	2,869
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	300,555	3,915	SH		SOLE		0	0	3,915
PRIVIA HEALTH GROUP INC	COM	74276R102	419,892	21,434	SH		SOLE		0	0	21,434
PROGYNY INC	COM	74340E103	209,253	5,485	SH		SOLE		0	0	5,485
QORVO INC	COM	74736K101	283,286	2,467	SH		SOLE		0	0	2,467
QUALCOMM INC	COM	747525103	647,234	3,823	SH		SOLE		0	0	3,823
QUALYS INC	COM	74758T303	330,403	1,980	SH		SOLE		0	0	1,980
REDFIN CORP	COM	75737F108	400,111	60,167	SH		SOLE		0	0	60,167
RESMED INC	COM	761152107	649,934	3,282	SH		SOLE		0	0	3,282
ROBERT HALF INC.	COM	770323103	453,799	5,724	SH		SOLE		0	0	5,724
ROCKET COS INC	COM CL A	77311W101	361,553	24,849	SH		SOLE		0	0	24,849
ROCKWELL AUTOMATION INC	COM	773903109	345,517	1,186	SH		SOLE		0	0	1,186
ROSS STORES INC	COM	778296103	365,873	2,493	SH		SOLE		0	0	2,493
RYERSON HLDG CORP	COM	783754104	323,141	9,646	SH		SOLE		0	0	9,646
SALLY BEAUTY HLDGS INC	COM	79546E104	199,801	16,087	SH		SOLE		0	0	16,087
SANMINA CORPORATION	COM	801056102	211,723	3,405	SH		SOLE		0	0	3,405
SCIENCE APPLICATIONS INTL CO	COM	808625107	287,901	2,208	SH		SOLE		0	0	2,208
SCORPIO TANKERS INC	SHS	Y7542C130	282,551	3,949	SH		SOLE		0	0	3,949
SEI INVTS CO	COM	784117103	347,493	4,833	SH		SOLE		0	0	4,833
SHAKE SHACK INC	CL A	819047101	494,455	4,753	SH		SOLE		0	0	4,753
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	134,428	12,024	SH		SOLE		0	0	12,024
SHOCKWAVE MED INC	COM	82489T104	592,647	1,820	SH		SOLE		0	0	1,820
SI-BONE INC	COM	825704109	174,324	10,649	SH		SOLE		0	0	10,649
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	402,012	5,225	SH		SOLE		0	0	5,225
SKYWORKS SOLUTIONS INC	COM	83088M102	846,196	7,812	SH		SOLE		0	0	7,812
SMITH A O CORP	COM	831865209	504,286	5,637	SH		SOLE		0	0	5,637
SNAP ON INC	COM	833034101	551,858	1,863	SH		SOLE		0	0	1,863
SNDL INC	COM	83307B101	24,166	12,053	SH		SOLE		0	0	12,053
SONOS INC	COM	83570H108	343,804	18,038	SH		SOLE		0	0	18,038
SOUTHWESTERN ENERGY CO	COM	845467109	2,394,909	315,951	SH		SOLE		0	0	315,951
SP PLUS CORP	COM	78469C103	2,046,658	39,193	SH		SOLE		0	0	39,193
SPS COMM INC	COM	78463M107	261,449	1,414	SH		SOLE		0	0	1,414
STARBUCKS CORP	COM	855244109	540,846	5,918	SH		SOLE		0	0	5,918
STEELCASE INC	CL A	858155203	583,159	44,584	SH		SOLE		0	0	44,584
STERLING CHECK CORP	COM	85917T109	2,018,828	125,549	SH		SOLE		0	0	125,549
STONEX GROUP INC	COM	861896108	232,631	3,311	SH		SOLE		0	0	3,311
STRATASYS LTD	SHS	M85548101	395,510	34,037	SH		SOLE		0	0	34,037
STRYKER CORPORATION	COM	863667101	347,492	971	SH		SOLE		0	0	971
SUN CTRY AIRLS HLDGS INC	COM	866683105	578,385	38,329	SH		SOLE		0	0	38,329
SUNCOKE ENERGY INC	COM	86722A103	251,817	22,344	SH		SOLE		0	0	22,344
SUNNOVA ENERGY INTL INC.	COM	86745K104	376,057	61,347	SH		SOLE		0	0	61,347
SURGERY PARTNERS INC	COM	86881A100	323,894	10,858	SH		SOLE		0	0	10,858
SYLVAMO CORP	COMMON STOCK	871332102	220,350	3,569	SH		SOLE		0	0	3,569
TAPESTRY INC	COM	876030107	304,109	6,405	SH		SOLE		0	0	6,405
TE CONNECTIVITY LTD	SHS	H84989104	210,743	1,451	SH		SOLE		0	0	1,451
TEGNA INC	COM	87901J105	548,627	36,722	SH		SOLE		0	0	36,722
TELADOC HEALTH INC	COM	87918A105	410,086	27,158	SH		SOLE		0	0	27,158
TELUS CORPORATION	COM	87971M103	176,943	11,052	SH		SOLE		0	0	11,052
TEMPUR SEALY INTL INC	COM	88023U101	270,804	4,766	SH		SOLE		0	0	4,766
TENABLE HLDGS INC	COM	88025T102	262,770	5,316	SH		SOLE		0	0	5,316
TENET HEALTHCARE CORP	COM NEW	88033G407	244,381	2,325	SH		SOLE		0	0	2,325
TEREX CORP NEW	COM	880779103	691,463	10,737	SH		SOLE		0	0	10,737
THERMO FISHER SCIENTIFIC INC	COM	883556102	315,016	542	SH		SOLE		0	0	542
TILRAY BRANDS INC	COM	88688T100	27,531	11,146	SH		SOLE		0	0	11,146
TJX COS INC NEW	COM	872540109	457,506	4,511	SH		SOLE		0	0	4,511
TOAST INC	CL A	888787108	243,643	9,777	SH		SOLE		0	0	9,777
TOPBUILD CORP	COM	89055F103	546,505	1,240	SH		SOLE		0	0	1,240
TOWNEBANK PORTSMOUTH VA	COM	89214P109	262,024	9,338	SH		SOLE		0	0	9,338
TRAVELERS COMPANIES INC	COM	89417E109	210,578	915	SH		SOLE		0	0	915
TRUSTMARK CORP	COM	898402102	261,620	9,307	SH		SOLE		0	0	9,307
TTEC HLDGS INC	COM	89854H102	183,010	17,648	SH		SOLE		0	0	17,648
UBER TECHNOLOGIES INC	COM	90353T100	323,435	4,201	SH		SOLE		0	0	4,201
UFP INDUSTRIES INC	COM	90278Q108	273,082	2,220	SH		SOLE		0	0	2,220
UNDER ARMOUR INC	CL A	904311107	687,750	93,191	SH		SOLE		0	0	93,191
UNION PAC CORP	COM	907818108	449,806	1,829	SH		SOLE		0	0	1,829
UNITED STATES STL CORP NEW	COM	912909108	221,068	5,421	SH		SOLE		0	0	5,421
UPWORK INC	COM	91688F104	387,539	31,610	SH		SOLE		0	0	31,610
URBAN OUTFITTERS INC	COM	917047102	538,234	12,396	SH		SOLE		0	0	12,396
VALMONT INDS INC	COM	920253101	263,663	1,155	SH		SOLE		0	0	1,155
VIAVI SOLUTIONS INC	COM	925550105	112,407	12,366	SH		SOLE		0	0	12,366
VICTORY CAP HLDGS INC	COM CL A	92645B103	367,529	8,662	SH		SOLE		0	0	8,662
VIPER ENERGY INC	CL A	927959106	400,369	10,410	SH		SOLE		0	0	10,410
VISTA OUTDOOR INC	COM	928377100	253,324	7,728	SH		SOLE		0	0	7,728
VISTEON CORP	COM NEW	92839U206	299,317	2,545	SH		SOLE		0	0	2,545
VIVID SEATS INC	COM CL A	92854T100	267,837	44,714	SH		SOLE		0	0	44,714
VIZIO HLDG CORP	CL A COM	92858V101	1,985,479	181,488	SH		SOLE		0	0	181,488
WARNER MUSIC GROUP CORP	COM CL A	934550203	226,814	6,869	SH		SOLE		0	0	6,869
WATTS WATER TECHNOLOGIES INC	CL A	942749102	516,284	2,429	SH		SOLE		0	0	2,429
WAYFAIR INC	CL A	94419L101	348,224	5,130	SH		SOLE		0	0	5,130
WESTAMERICA BANCORPORATION	COM	957090103	261,850	5,357	SH		SOLE		0	0	5,357
WESTERN UN CO	COM	959802109	163,482	11,694	SH		SOLE		0	0	11,694
WILLIAMS SONOMA INC	COM	969904101	318,800	1,004	SH		SOLE		0	0	1,004
WISDOMTREE INC	COM	97717P104	391,264	42,575	SH		SOLE		0	0	42,575
WSFS FINL CORP	COM	929328102	382,923	8,483	SH		SOLE		0	0	8,483
WYNN RESORTS LTD	COM	983134107	434,273	4,248	SH		SOLE		0	0	4,248
XEROX HOLDINGS CORP	COM NEW	98421M106	225,898	12,620	SH		SOLE		0	0	12,620
YETI HLDGS INC	COM	98585X104	804,423	20,867	SH		SOLE		0	0	20,867
YUM BRANDS INC	COM	988498101	280,905	2,026	SH		SOLE		0	0	2,026
ZUMIEZ INC	COM	989817101	185,895	12,238	SH		SOLE		0	0	12,238