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
A10 NETWORKS INC	COM	002121101	155,272	11,211	SH		SOLE		0	0	11,211
ABM INDS INC	COM	000957100	204,758	4,049	SH		SOLE		0	0	4,049
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	307,658	1,014	SH		SOLE		0	0	1,014
ACCO BRANDS CORP	COM	00081T108	55,150	11,734	SH		SOLE		0	0	11,734
AECOM	COM	00766T100	327,176	3,712	SH		SOLE		0	0	3,712
AGILYSYS INC	COM	00847J105	446,032	4,283	SH		SOLE		0	0	4,283
AGNICO EAGLE MINES LTD	COM	008474108	209,215	3,199	SH		SOLE		0	0	3,199
ALASKA AIR GROUP INC	COM	011659109	242,279	5,997	SH		SOLE		0	0	5,997
ALBERTSONS COS INC	COMMON STOCK	013091103	743,983	37,670	SH		SOLE		0	0	37,670
ALIGN TECHNOLOGY INC	COM	016255101	299,615	1,241	SH		SOLE		0	0	1,241
ALLEGION PLC	ORD SHS	G0176J109	277,771	2,351	SH		SOLE		0	0	2,351
ALLETE INC	COM NEW	018522300	988,435	15,853	SH		SOLE		0	0	15,853
ALLSTATE CORP	COM	020002101	425,334	2,664	SH		SOLE		0	0	2,664
AMAZON COM INC	COM	023135106	326,013	1,687	SH		SOLE		0	0	1,687
AMCOR PLC	ORD	G0250X107	215,678	22,053	SH		SOLE		0	0	22,053
AMDOCS LTD	SHS	G02602103	218,529	2,769	SH		SOLE		0	0	2,769
AMEDISYS INC	COM	023436108	1,922,476	20,942	SH		SOLE		0	0	20,942
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	347,045	17,387	SH		SOLE		0	0	17,387
AMERICAN EXPRESS CO	COM	025816109	242,433	1,047	SH		SOLE		0	0	1,047
AMERICAN VANGUARD CORP	COM	030371108	108,756	12,646	SH		SOLE		0	0	12,646
AMPHENOL CORP NEW	CL A	032095101	303,098	4,499	SH		SOLE		0	0	4,499
ANSYS INC	COM	03662Q105	708,265	2,203	SH		SOLE		0	0	2,203
APPFOLIO INC	COM CL A	03783C100	683,818	2,796	SH		SOLE		0	0	2,796
APPLE INC	COM	037833100	300,555	1,427	SH		SOLE		0	0	1,427
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	405,654	2,091	SH		SOLE		0	0	2,091
APPLIED MATLS INC	COM	038222105	300,415	1,273	SH		SOLE		0	0	1,273
APTIV PLC	SHS	G6095L109	205,838	2,923	SH		SOLE		0	0	2,923
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	339,446	8,225	SH		SOLE		0	0	8,225
ATLASSIAN CORPORATION	CL A	049468101	559,825	3,165	SH		SOLE		0	0	3,165
AVEPOINT INC	COM CL A	053604104	344,683	33,079	SH		SOLE		0	0	33,079
AVIDXCHANGE HOLDINGS INC	COM	05368X102	128,680	10,670	SH		SOLE		0	0	10,670
AXALTA COATING SYS LTD	COM	G0750C108	307,325	8,994	SH		SOLE		0	0	8,994
AXONICS INC	COM	05465P101	1,966,679	29,253	SH		SOLE		0	0	29,253
AXOS FINANCIAL INC	COM	05465C100	271,177	4,745	SH		SOLE		0	0	4,745
BACKBLAZE INC	COM CL A	05637B105	80,801	13,117	SH		SOLE		0	0	13,117
BADGER METER INC	COM	056525108	483,019	2,592	SH		SOLE		0	0	2,592
BAKER HUGHES COMPANY	CL A	05722G100	358,101	10,182	SH		SOLE		0	0	10,182
BALLYS CORPORATION	COM	05875B106	215,604	18,012	SH		SOLE		0	0	18,012
BANCORP INC DEL	COM	05969A105	342,143	9,061	SH		SOLE		0	0	9,061
BANDWIDTH INC	COM CL A	05988J103	268,746	15,921	SH		SOLE		0	0	15,921
BANK OZK LITTLE ROCK ARK	COM	06417N103	231,281	5,641	SH		SOLE		0	0	5,641
BCE INC	COM NEW	05534B760	342,669	10,586	SH		SOLE		0	0	10,586
BECTON DICKINSON & CO	COM	075887109	318,547	1,363	SH		SOLE		0	0	1,363
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	165,996	20,595	SH		SOLE		0	0	20,595
BLACKROCK INC	COM	09247X101	351,932	447	SH		SOLE		0	0	447
BLOCK INC	CL A	852234103	415,509	6,443	SH		SOLE		0	0	6,443
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	383,519	2,492	SH		SOLE		0	0	2,492
BORGWARNER INC	COM	099724106	206,626	6,409	SH		SOLE		0	0	6,409
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	80,373	10,832	SH		SOLE		0	0	10,832
BROADCOM INC	COM	11135F101	335,556	209	SH		SOLE		0	0	209
BWX TECHNOLOGIES INC	COM	05605H100	292,505	3,079	SH		SOLE		0	0	3,079
CABOT CORP	COM	127055101	231,103	2,515	SH		SOLE		0	0	2,515
CALERES INC	COM	129500104	257,746	7,671	SH		SOLE		0	0	7,671
CAMBRIDGE BANCORP	COM	132152109	265,857	3,853	SH		SOLE		0	0	3,853
CAMTEK LTD	ORD	M20791105	396,635	3,167	SH		SOLE		0	0	3,167
CANADIAN NAT RES LTD	COM	136385101	545,748	15,330	SH		SOLE		0	0	15,330
CANADIAN NATL RY CO	COM	136375102	217,005	1,837	SH		SOLE		0	0	1,837
CAPRI HOLDINGS LIMITED	SHS	G1890L107	938,877	28,382	SH		SOLE		0	0	28,382
CARVANA CO	CL A	146869102	380,368	2,955	SH		SOLE		0	0	2,955
CATALENT INC	COM	148806102	960,690	17,085	SH		SOLE		0	0	17,085
CATERPILLAR INC	COM	149123101	296,459	890	SH		SOLE		0	0	890
CELESTICA INC	COM	15101Q207	348,738	6,083	SH		SOLE		0	0	6,083
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	2,143,576	52,423	SH		SOLE		0	0	52,423
CHAMPIONX CORPORATION	COM	15872M104	1,922,427	57,887	SH		SOLE		0	0	57,887
CHARLES RIV LABS INTL INC	COM	159864107	418,738	2,027	SH		SOLE		0	0	2,027
CHEMED CORP NEW	COM	16359R103	275,631	508	SH		SOLE		0	0	508
CHEWY INC	CL A	16679L109	259,488	9,526	SH		SOLE		0	0	9,526
CHORD ENERGY CORPORATION	COM NEW	674215207	531,546	3,170	SH		SOLE		0	0	3,170
CIRRUS LOGIC INC	COM	172755100	497,491	3,897	SH		SOLE		0	0	3,897
CISCO SYS INC	COM	17275R102	224,912	4,734	SH		SOLE		0	0	4,734
CIVITAS RESOURCES INC	COM NEW	17888H103	503,769	7,301	SH		SOLE		0	0	7,301
CLEAR SECURE INC	COM CL A	18467V109	734,349	39,249	SH		SOLE		0	0	39,249
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	394,254	21,288	SH		SOLE		0	0	21,288
CNH INDL N V	SHS	N20944109	318,821	31,473	SH		SOLE		0	0	31,473
COEUR MNG INC	COM NEW	192108504	174,917	31,124	SH		SOLE		0	0	31,124
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	263,772	3,879	SH		SOLE		0	0	3,879
COMCAST CORP NEW	CL A	20030N101	248,979	6,358	SH		SOLE		0	0	6,358
COMMERCE BANCSHARES INC	COM	200525103	253,687	4,548	SH		SOLE		0	0	4,548
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	299,311	6,340	SH		SOLE		0	0	6,340
COMMVAULT SYS INC	COM	204166102	268,183	2,206	SH		SOLE		0	0	2,206
CONMED CORP	COM	207410101	209,138	3,017	SH		SOLE		0	0	3,017
CONOCOPHILLIPS	COM	20825C104	580,707	5,077	SH		SOLE		0	0	5,077
CONSOLIDATED COMM HLDGS INC	COM	209034107	1,016,167	230,947	SH		SOLE		0	0	230,947
COPA HOLDINGS SA	CL A	P31076105	262,792	2,761	SH		SOLE		0	0	2,761
CORNING INC	COM	219350105	224,398	5,776	SH		SOLE		0	0	5,776
COTERRA ENERGY INC	COM	127097103	342,229	12,832	SH		SOLE		0	0	12,832
COURSERA INC	COM	22266M104	498,465	69,618	SH		SOLE		0	0	69,618
CREDICORP LTD	COM	G2519Y108	221,183	1,371	SH		SOLE		0	0	1,371
CRONOS GROUP INC	COM	22717L101	82,191	35,275	SH		SOLE		0	0	35,275
CSG SYS INTL INC	COM	126349109	489,305	11,885	SH		SOLE		0	0	11,885
CULLEN FROST BANKERS INC	COM	229899109	245,436	2,415	SH		SOLE		0	0	2,415
CUMMINS INC	COM	231021106	273,330	987	SH		SOLE		0	0	987
CYBERARK SOFTWARE LTD	SHS	M2682V108	215,728	789	SH		SOLE		0	0	789
D R HORTON INC	COM	23331A109	242,963	1,724	SH		SOLE		0	0	1,724
DANA INC	COM	235825205	435,411	35,925	SH		SOLE		0	0	35,925
DARDEN RESTAURANTS INC	COM	237194105	206,552	1,365	SH		SOLE		0	0	1,365
DATADOG INC	CL A COM	23804L103	234,350	1,807	SH		SOLE		0	0	1,807
DECKERS OUTDOOR CORP	COM	243537107	223,596	231	SH		SOLE		0	0	231
DEVON ENERGY CORP NEW	COM	25179M103	532,397	11,232	SH		SOLE		0	0	11,232
DEXCOM INC	COM	252131107	487,307	4,298	SH		SOLE		0	0	4,298
DHT HOLDINGS INC	SHS NEW	Y2065G121	631,190	54,554	SH		SOLE		0	0	54,554
DIAMONDBACK ENERGY INC	COM	25278X109	482,258	2,409	SH		SOLE		0	0	2,409
DISCOVER FINL SVCS	COM	254709108	777,404	5,943	SH		SOLE		0	0	5,943
DMC GLOBAL INC	COM	23291C103	249,134	17,277	SH		SOLE		0	0	17,277
DNOW INC	COM	67011P100	232,325	16,921	SH		SOLE		0	0	16,921
DOCEBO INC	COM	25609L105	238,502	6,174	SH		SOLE		0	0	6,174
DONALDSON INC	COM	257651109	545,430	7,622	SH		SOLE		0	0	7,622
DOORDASH INC	CL A	25809K105	363,652	3,343	SH		SOLE		0	0	3,343
DORIAN LPG LTD	SHS USD	Y2106R110	228,556	5,447	SH		SOLE		0	0	5,447
DREAM FINDERS HOMES INC	COM CL A	26154D100	276,171	10,696	SH		SOLE		0	0	10,696
DXC TECHNOLOGY CO	COM	23355L106	253,592	13,284	SH		SOLE		0	0	13,284
EHEALTH INC	COM	28238P109	58,374	12,886	SH		SOLE		0	0	12,886
ELASTIC N V	ORD SHS	N14506104	235,908	2,071	SH		SOLE		0	0	2,071
EMERSON ELEC CO	COM	291011104	266,587	2,420	SH		SOLE		0	0	2,420
ENBRIDGE INC	COM	29250N105	506,802	14,240	SH		SOLE		0	0	14,240
EOG RES INC	COM	26875P101	718,214	5,706	SH		SOLE		0	0	5,706
EQUINOX GOLD CORP	COM	29446Y502	154,055	29,456	SH		SOLE		0	0	29,456
EQUITRANS MIDSTREAM CORP	COM	294600101	2,078,461	160,128	SH		SOLE		0	0	160,128
EXP WORLD HLDGS INC	COM	30212W100	418,809	37,112	SH		SOLE		0	0	37,112
EXPEDITORS INTL WASH INC	COM	302130109	374,620	3,002	SH		SOLE		0	0	3,002
EXXON MOBIL CORP	COM	30231G102	589,875	5,124	SH		SOLE		0	0	5,124
F5 INC	COM	315616102	207,020	1,202	SH		SOLE		0	0	1,202
FABRINET	SHS	G3323L100	264,373	1,080	SH		SOLE		0	0	1,080
FASTENAL CO	COM	311900104	336,257	5,351	SH		SOLE		0	0	5,351
FEDERATED HERMES INC	CL B	314211103	592,695	18,026	SH		SOLE		0	0	18,026
FEDEX CORP	COM	31428X106	287,247	958	SH		SOLE		0	0	958
FERGUSON PLC NEW	SHS	G3421J106	203,139	1,049	SH		SOLE		0	0	1,049
FIRST BANCORP P R	COM NEW	318672706	284,446	15,552	SH		SOLE		0	0	15,552
FIRST COMWLTH FINL CORP PA	COM	319829107	176,437	12,776	SH		SOLE		0	0	12,776
FIRST FINL BANCORP OH	COM	320209109	246,309	11,085	SH		SOLE		0	0	11,085
FIRST HORIZON CORPORATION	COM	320517105	177,460	11,253	SH		SOLE		0	0	11,253
FLOWSERVE CORP	COM	34354P105	422,510	8,784	SH		SOLE		0	0	8,784
FORD MTR CO DEL	COM	345370860	383,661	30,595	SH		SOLE		0	0	30,595
FRESHWORKS INC	CLASS A COM	358054104	271,401	21,387	SH		SOLE		0	0	21,387
FRONTDOOR INC	COM	35905A109	424,504	12,563	SH		SOLE		0	0	12,563
FRONTIER GROUP HLDGS INC	COM	35909R108	154,245	31,287	SH		SOLE		0	0	31,287
FRONTLINE PLC	COM	M46528101	218,625	8,487	SH		SOLE		0	0	8,487
FULTON FINL CORP PA	COM	360271100	200,772	11,824	SH		SOLE		0	0	11,824
FUNKO INC	COM CL A	361008105	163,734	16,776	SH		SOLE		0	0	16,776
G III APPAREL GROUP LTD	COM	36237H101	221,757	8,192	SH		SOLE		0	0	8,192
GAP INC	COM	364760108	377,008	15,781	SH		SOLE		0	0	15,781
GENERAL MTRS CO	COM	37045V100	418,233	9,002	SH		SOLE		0	0	9,002
GENPACT LIMITED	SHS	G3922B107	234,182	7,275	SH		SOLE		0	0	7,275
GENUINE PARTS CO	COM	372460105	330,446	2,389	SH		SOLE		0	0	2,389
GILDAN ACTIVEWEAR INC	COM	375916103	487,765	12,863	SH		SOLE		0	0	12,863
GMS INC	COM	36251C103	240,863	2,988	SH		SOLE		0	0	2,988
GODADDY INC	CL A	380237107	211,381	1,513	SH		SOLE		0	0	1,513
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	203,771	14,766	SH		SOLE		0	0	14,766
GOODRX HLDGS INC	COM CL A	38246G108	124,940	16,018	SH		SOLE		0	0	16,018
GRAINGER W W INC	COM	384802104	443,000	491	SH		SOLE		0	0	491
HAIN CELESTIAL GROUP INC	COM	405217100	69,722	10,090	SH		SOLE		0	0	10,090
HANOVER INS GROUP INC	COM	410867105	372,682	2,971	SH		SOLE		0	0	2,971
HARMONIC INC	COM	413160102	256,798	21,818	SH		SOLE		0	0	21,818
HASHICORP INC	COM CL A	418100103	2,010,754	59,684	SH		SOLE		0	0	59,684
HAWAIIAN ELEC INDUSTRIES	COM	419870100	212,791	23,591	SH		SOLE		0	0	23,591
HAWAIIAN HOLDINGS INC	COM	419879101	221,963	17,857	SH		SOLE		0	0	17,857
HCI GROUP INC	COM	40416E103	382,137	4,146	SH		SOLE		0	0	4,146
HEALTH CATALYST INC	COM	42225T107	121,327	18,987	SH		SOLE		0	0	18,987
HEALTHCARE SVCS GROUP INC	COM	421906108	239,034	22,593	SH		SOLE		0	0	22,593
HEARTLAND FINL USA INC	COM	42234Q102	2,014,874	45,329	SH		SOLE		0	0	45,329
HELMERICH & PAYNE INC	COM	423452101	218,033	6,033	SH		SOLE		0	0	6,033
HENRY JACK & ASSOC INC	COM	426281101	351,132	2,115	SH		SOLE		0	0	2,115
HESS CORP	COM	42809H107	2,017,484	13,676	SH		SOLE		0	0	13,676
HEXCEL CORP NEW	COM	428291108	206,272	3,303	SH		SOLE		0	0	3,303
HILLTOP HOLDINGS INC	COM	432748101	204,790	6,547	SH		SOLE		0	0	6,547
HNI CORP	COM	404251100	212,089	4,711	SH		SOLE		0	0	4,711
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	472,488	21,834	SH		SOLE		0	0	21,834
HOLOGIC INC	COM	436440101	358,628	4,830	SH		SOLE		0	0	4,830
HOME BANCSHARES INC	COM	436893200	219,881	9,177	SH		SOLE		0	0	9,177
HOME DEPOT INC	COM	437076102	440,283	1,279	SH		SOLE		0	0	1,279
HONEYWELL INTL INC	COM	438516106	210,978	988	SH		SOLE		0	0	988
HUBSPOT INC	COM	443573100	258,918	439	SH		SOLE		0	0	439
HUNT J B TRANS SVCS INC	COM	445658107	248,000	1,550	SH		SOLE		0	0	1,550
HUNTINGTON BANCSHARES INC	COM	446150104	171,946	13,046	SH		SOLE		0	0	13,046
HUNTINGTON INGALLS INDS INC	COM	446413106	310,376	1,260	SH		SOLE		0	0	1,260
HYATT HOTELS CORP	COM CL A	448579102	270,873	1,783	SH		SOLE		0	0	1,783
HYSTER-YALE INC	CL A	449172105	248,936	3,570	SH		SOLE		0	0	3,570
IDEXX LABS INC	COM	45168D104	451,147	926	SH		SOLE		0	0	926
ILLINOIS TOOL WKS INC	COM	452308109	577,945	2,439	SH		SOLE		0	0	2,439
INSPERITY INC	COM	45778Q107	233,498	2,560	SH		SOLE		0	0	2,560
INTAPP INC	COM	45827U109	545,980	14,889	SH		SOLE		0	0	14,889
INTERNATIONAL BUSINESS MACHS	COM	459200101	205,638	1,189	SH		SOLE		0	0	1,189
INTERPUBLIC GROUP COS INC	COM	460690100	384,366	13,213	SH		SOLE		0	0	13,213
INTUIT	COM	461202103	446,903	680	SH		SOLE		0	0	680
INVESCO LTD	SHS	G491BT108	341,926	22,856	SH		SOLE		0	0	22,856
IQVIA HLDGS INC	COM	46266C105	333,441	1,577	SH		SOLE		0	0	1,577
ISHARES TR	RUSSELL 2000 ETF	464287655	1,131,112	5,575	SH		SOLE		0	0	5,575
ITRON INC	COM	465741106	366,548	3,704	SH		SOLE		0	0	3,704
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	300,154	8,904	SH		SOLE		0	0	8,904
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	185,813	14,712	SH		SOLE		0	0	14,712
JPMORGAN CHASE & CO.	COM	46625H100	216,216	1,069	SH		SOLE		0	0	1,069
JUNIPER NETWORKS INC	COM	48203R104	970,456	26,617	SH		SOLE		0	0	26,617
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	223,881	2,547	SH		SOLE		0	0	2,547
KELLY SVCS INC	CL A	488152208	226,561	10,582	SH		SOLE		0	0	10,582
KEMPER CORP	COM	488401100	366,481	6,177	SH		SOLE		0	0	6,177
KFORCE INC	COM	493732101	238,082	3,832	SH		SOLE		0	0	3,832
KINDER MORGAN INC DEL	COM	49456B101	293,619	14,777	SH		SOLE		0	0	14,777
KIRBY CORP	COM	497266106	202,823	1,694	SH		SOLE		0	0	1,694
KLA CORP	COM NEW	482480100	354,539	430	SH		SOLE		0	0	430
KONTOOR BRANDS INC	COM	50050N103	209,629	3,169	SH		SOLE		0	0	3,169
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	297,934	11,324	SH		SOLE		0	0	11,324
LAKELAND FINL CORP	COM	511656100	236,483	3,844	SH		SOLE		0	0	3,844
LAM RESEARCH CORP	COM	512807108	569,695	535	SH		SOLE		0	0	535
LANTHEUS HLDGS INC	COM	516544103	278,285	3,466	SH		SOLE		0	0	3,466
LEAR CORP	COM NEW	521865204	448,274	3,925	SH		SOLE		0	0	3,925
LEGALZOOM COM INC	COM	52466B103	127,545	15,202	SH		SOLE		0	0	15,202
LEMAITRE VASCULAR INC	COM	525558201	320,974	3,901	SH		SOLE		0	0	3,901
LENDINGCLUB CORP	COM NEW	52603A208	131,883	15,589	SH		SOLE		0	0	15,589
LENDINGTREE INC NEW	COM	52603B107	283,186	6,809	SH		SOLE		0	0	6,809
LINCOLN ELEC HLDGS INC	COM	533900106	485,182	2,572	SH		SOLE		0	0	2,572
LOCKHEED MARTIN CORP	COM	539830109	467,100	1,000	SH		SOLE		0	0	1,000
LOGITECH INTL S A	SHS	H50430232	822,124	8,486	SH		SOLE		0	0	8,486
LULULEMON ATHLETICA INC	COM	550021109	640,413	2,144	SH		SOLE		0	0	2,144
LYFT INC	CL A COM	55087P104	242,746	17,216	SH		SOLE		0	0	17,216
M/I HOMES INC	COM	55305B101	256,128	2,097	SH		SOLE		0	0	2,097
MACATAWA BK CORP	COM	554225102	1,191,594	81,616	SH		SOLE		0	0	81,616
MACYS INC	COM	55616P104	688,666	35,868	SH		SOLE		0	0	35,868
MANHATTAN ASSOCIATES INC	COM	562750109	220,285	893	SH		SOLE		0	0	893
MANPOWERGROUP INC WIS	COM	56418H100	341,182	4,888	SH		SOLE		0	0	4,888
MARINEMAX INC	COM	567908108	228,726	7,066	SH		SOLE		0	0	7,066
MATTERPORT INC	COM CL A	577096100	478,657	107,082	SH		SOLE		0	0	107,082
MAXIMUS INC	COM	577933104	242,617	2,831	SH		SOLE		0	0	2,831
MCGRATH RENTCORP	COM	580589109	1,712,898	16,076	SH		SOLE		0	0	16,076
MEDPACE HLDGS INC	COM	58506Q109	239,697	582	SH		SOLE		0	0	582
MERCURY GENL CORP NEW	COM	589400100	443,825	8,352	SH		SOLE		0	0	8,352
MICROCHIP TECHNOLOGY INC.	COM	595017104	231,770	2,533	SH		SOLE		0	0	2,533
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	108,389	10,036	SH		SOLE		0	0	10,036
MONDAY COM LTD	SHS	M7S64H106	280,485	1,165	SH		SOLE		0	0	1,165
MONOLITHIC PWR SYS INC	COM	609839105	470,001	572	SH		SOLE		0	0	572
MOTOROLA SOLUTIONS INC	COM NEW	620076307	436,237	1,130	SH		SOLE		0	0	1,130
MSC INDL DIRECT INC	CL A	553530106	383,464	4,835	SH		SOLE		0	0	4,835
MUELLER INDS INC	COM	624756102	353,711	6,212	SH		SOLE		0	0	6,212
MUELLER WTR PRODS INC	COM SER A	624758108	196,833	10,984	SH		SOLE		0	0	10,984
NAPCO SEC TECHNOLOGIES INC	COM	630402105	440,744	8,484	SH		SOLE		0	0	8,484
NERDWALLET INC	COM CL A	64082B102	171,462	11,744	SH		SOLE		0	0	11,744
NETAPP INC	COM	64110D104	572,130	4,442	SH		SOLE		0	0	4,442
NEVRO CORP	COM	64157F103	210,887	25,046	SH		SOLE		0	0	25,046
NORTHROP GRUMMAN CORP	COM	666807102	380,148	872	SH		SOLE		0	0	872
NORTHWEST BANCSHARES INC MD	COM	667340103	212,843	18,428	SH		SOLE		0	0	18,428
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	217,118	11,555	SH		SOLE		0	0	11,555
NOVOCURE LTD	ORD SHS	G6674U108	220,566	12,876	SH		SOLE		0	0	12,876
NUVEI CORPORATION	SUB VTG SHS	67079A102	1,999,368	61,747	SH		SOLE		0	0	61,747
OFG BANCORP	COM	67103X102	268,179	7,161	SH		SOLE		0	0	7,161
OMNICELL COM	COM	68213N109	214,773	7,934	SH		SOLE		0	0	7,934
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	276,260	17,974	SH		SOLE		0	0	17,974
ORASURE TECHNOLOGIES INC	COM	68554V108	46,259	10,859	SH		SOLE		0	0	10,859
OSCAR HEALTH INC	CL A	687793109	240,258	15,187	SH		SOLE		0	0	15,187
OWENS & MINOR INC NEW	COM	690732102	187,259	13,871	SH		SOLE		0	0	13,871
PAGERDUTY INC	COM	69553P100	420,788	18,351	SH		SOLE		0	0	18,351
PARKER-HANNIFIN CORP	COM	701094104	246,835	488	SH		SOLE		0	0	488
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	175,530	23,249	SH		SOLE		0	0	23,249
PEGASYSTEMS INC	COM	705573103	257,010	4,246	SH		SOLE		0	0	4,246
PEMBINA PIPELINE CORP	COM	706327103	434,429	11,716	SH		SOLE		0	0	11,716
PLAYA HOTELS & RESORTS NV	SHS	N70544106	205,614	24,507	SH		SOLE		0	0	24,507
POLARIS INC	COM	731068102	206,347	2,635	SH		SOLE		0	0	2,635
POWER INTEGRATIONS INC	COM	739276103	285,112	4,062	SH		SOLE		0	0	4,062
PRICE T ROWE GROUP INC	COM	74144T108	441,522	3,829	SH		SOLE		0	0	3,829
PROCORE TECHNOLOGIES INC	COM	74275K108	460,987	6,952	SH		SOLE		0	0	6,952
PROG HOLDINGS INC	COM NPV	74319R101	225,593	6,505	SH		SOLE		0	0	6,505
PVH CORPORATION	COM	693656100	226,879	2,143	SH		SOLE		0	0	2,143
QORVO INC	COM	74736K101	275,363	2,373	SH		SOLE		0	0	2,373
QUALCOMM INC	COM	747525103	667,253	3,350	SH		SOLE		0	0	3,350
QUALYS INC	COM	74758T303	204,631	1,435	SH		SOLE		0	0	1,435
R1 RCM INC	COM	77634L105	245,309	19,531	SH		SOLE		0	0	19,531
REMITLY GLOBAL INC	COM	75960P104	204,367	16,862	SH		SOLE		0	0	16,862
RESMED INC	COM	761152107	447,731	2,339	SH		SOLE		0	0	2,339
ROBLOX CORP	CL A	771049103	214,516	5,765	SH		SOLE		0	0	5,765
ROLLINS INC	COM	775711104	457,065	9,368	SH		SOLE		0	0	9,368
RPM INTL INC	COM	749685103	408,430	3,793	SH		SOLE		0	0	3,793
SANMINA CORPORATION	COM	801056102	259,501	3,917	SH		SOLE		0	0	3,917
SCIENCE APPLICATIONS INTL CO	COM	808625107	251,439	2,139	SH		SOLE		0	0	2,139
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	263,235	2,549	SH		SOLE		0	0	2,549
SEI INVTS CO	COM	784117103	453,348	7,008	SH		SOLE		0	0	7,008
SFL CORPORATION LTD	SHS	G7738W106	154,137	11,105	SH		SOLE		0	0	11,105
SHAKE SHACK INC	CL A	819047101	381,150	4,235	SH		SOLE		0	0	4,235
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	423,173	5,225	SH		SOLE		0	0	5,225
SKYWORKS SOLUTIONS INC	COM	83088M102	577,664	5,420	SH		SOLE		0	0	5,420
SMARTSHEET INC	COM CL A	83200N103	573,966	13,021	SH		SOLE		0	0	13,021
SMITH & WESSON BRANDS INC	COM	831754106	354,227	24,702	SH		SOLE		0	0	24,702
SMITH A O CORP	COM	831865209	397,860	4,865	SH		SOLE		0	0	4,865
SNAP ON INC	COM	833034101	483,049	1,848	SH		SOLE		0	0	1,848
SNDL INC	COM	83307B101	45,344	23,865	SH		SOLE		0	0	23,865
SOUTHWESTERN ENERGY CO	COM	845467109	2,126,350	315,951	SH		SOLE		0	0	315,951
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	213,063	679	SH		SOLE		0	0	679
SPRINKLR INC	CL A	85208T107	436,940	45,420	SH		SOLE		0	0	45,420
SPS COMM INC	COM	78463M107	419,785	2,231	SH		SOLE		0	0	2,231
SSR MINING IN	COM	784730103	356,890	79,133	SH		SOLE		0	0	79,133
STEELCASE INC	CL A	858155203	151,593	11,697	SH		SOLE		0	0	11,697
STERICYCLE INC	COM	858912108	1,477,897	25,424	SH		SOLE		0	0	25,424
STERLING CHECK CORP	COM	85917T109	1,858,125	125,549	SH		SOLE		0	0	125,549
STRATASYS LTD	SHS	M85548101	285,570	34,037	SH		SOLE		0	0	34,037
SUN CTRY AIRLS HLDGS INC	COM	866683105	168,832	13,442	SH		SOLE		0	0	13,442
SUNCOKE ENERGY INC	COM	86722A103	222,519	22,706	SH		SOLE		0	0	22,706
TC ENERGY CORP	COM	87807B107	300,509	7,929	SH		SOLE		0	0	7,929
TE CONNECTIVITY LTD	SHS	H84989104	324,026	2,154	SH		SOLE		0	0	2,154
TEGNA INC	COM	87901J105	511,905	36,722	SH		SOLE		0	0	36,722
TELADOC HEALTH INC	COM	87918A105	322,544	32,980	SH		SOLE		0	0	32,980
TELUS CORPORATION	COM	87971M103	401,392	26,512	SH		SOLE		0	0	26,512
TEMPUR SEALY INTL INC	COM	88023U101	522,066	11,028	SH		SOLE		0	0	11,028
TENABLE HLDGS INC	COM	88025T102	207,397	4,759	SH		SOLE		0	0	4,759
TENET HEALTHCARE CORP	COM NEW	88033G407	206,729	1,554	SH		SOLE		0	0	1,554
TENNANT CO	COM	880345103	271,301	2,756	SH		SOLE		0	0	2,756
THE AARONS COMPANY INC	COM	00258W108	1,507,549	151,057	SH		SOLE		0	0	151,057
THERMO FISHER SCIENTIFIC INC	COM	883556102	300,832	544	SH		SOLE		0	0	544
TILRAY BRANDS INC	COM	88688T100	39,679	23,903	SH		SOLE		0	0	23,903
TORO CO	COM	891092108	246,866	2,640	SH		SOLE		0	0	2,640
TOWNEBANK PORTSMOUTH VA	COM	89214P109	225,796	8,280	SH		SOLE		0	0	8,280
TRAVELERS COMPANIES INC	COM	89417E109	305,010	1,500	SH		SOLE		0	0	1,500
TRUSTMARK CORP	COM	898402102	236,024	7,857	SH		SOLE		0	0	7,857
UBIQUITI INC	COM	90353W103	323,948	2,224	SH		SOLE		0	0	2,224
UDEMY INC	COM	902685106	176,613	20,465	SH		SOLE		0	0	20,465
UNION PAC CORP	COM	907818108	214,494	948	SH		SOLE		0	0	948
UNITED AIRLS HLDGS INC	COM	910047109	232,741	4,783	SH		SOLE		0	0	4,783
UNITED NAT FOODS INC	COM	911163103	259,891	19,839	SH		SOLE		0	0	19,839
UNITED PARCEL SERVICE INC	CL B	911312106	469,396	3,430	SH		SOLE		0	0	3,430
UNITED STATES STL CORP NEW	COM	912909108	204,914	5,421	SH		SOLE		0	0	5,421
UNIVERSAL DISPLAY CORP	COM	91347P105	404,311	1,923	SH		SOLE		0	0	1,923
UNIVERSAL HLTH SVCS INC	CL B	913903100	292,559	1,582	SH		SOLE		0	0	1,582
URBAN OUTFITTERS INC	COM	917047102	215,923	5,260	SH		SOLE		0	0	5,260
VEREN INC	COM NEW	92340V107	168,135	21,364	SH		SOLE		0	0	21,364
VERIZON COMMUNICATIONS INC	COM	92343V104	305,258	7,402	SH		SOLE		0	0	7,402
VIAVI SOLUTIONS INC	COM	925550105	113,156	16,471	SH		SOLE		0	0	16,471
VICTORY CAP HLDGS INC	COM CL A	92645B103	254,401	5,330	SH		SOLE		0	0	5,330
VIPER ENERGY INC	CL A	927959106	572,558	15,256	SH		SOLE		0	0	15,256
VISTA OUTDOOR INC	COM	928377100	759,062	20,161	SH		SOLE		0	0	20,161
VIVID SEATS INC	COM CL A	92854T100	69,437	12,076	SH		SOLE		0	0	12,076
VIZIO HLDG CORP	CL A COM	92858V101	1,960,070	181,488	SH		SOLE		0	0	181,488
WARNER MUSIC GROUP CORP	COM CL A	934550203	306,132	9,988	SH		SOLE		0	0	9,988
WASTE MGMT INC DEL	COM	94106L109	378,038	1,772	SH		SOLE		0	0	1,772
WATTS WATER TECHNOLOGIES INC	CL A	942749102	308,612	1,683	SH		SOLE		0	0	1,683
WAYFAIR INC	CL A	94419L101	352,395	6,683	SH		SOLE		0	0	6,683
WELLS FARGO CO NEW	COM	949746101	221,643	3,732	SH		SOLE		0	0	3,732
WILLIAMS COS INC	COM	969457100	271,533	6,389	SH		SOLE		0	0	6,389
WILLIAMS SONOMA INC	COM	969904101	252,156	893	SH		SOLE		0	0	893
WISDOMTREE INC	COM	97717P104	315,713	31,858	SH		SOLE		0	0	31,858
WIX COM LTD	SHS	M98068105	200,905	1,263	SH		SOLE		0	0	1,263
WSFS FINL CORP	COM	929328102	213,709	4,547	SH		SOLE		0	0	4,547
WYNN RESORTS LTD	COM	983134107	347,618	3,884	SH		SOLE		0	0	3,884
YEXT INC	COM	98585N106	373,526	69,818	SH		SOLE		0	0	69,818
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	207,866	9,376	SH		SOLE		0	0	9,376
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	249,072	4,208	SH		SOLE		0	0	4,208