Occudo Quantitative Strategies 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
1ST SOURCE CORP	COM	336901103	267,906	4,589	SH		SOLE		4,589	0	0
3M CO	COM	88579Y101	1,809,971	14,021	SH		SOLE		14,021	0	0
908 DEVICES INC	COM	65443P102	36,027	16,376	SH		SOLE		16,376	0	0
ABBOTT LABS	COM	002824100	456,738	4,038	SH		SOLE		4,038	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	103,084	23,752	SH		SOLE		23,752	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	671,869	16,945	SH		SOLE		16,945	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	134,269	12,572	SH		SOLE		12,572	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,419,121	4,034	SH		SOLE		4,034	0	0
ADEIA INC	COM	00676P107	607,948	43,487	SH		SOLE		43,487	0	0
ADIENT PLC	ORD SHS	G0084W101	275,387	15,983	SH		SOLE		15,983	0	0
ADT INC DEL	COM	00090Q103	534,502	77,352	SH		SOLE		77,352	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,064,280	11,121	SH		SOLE		11,121	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	620,206	10,184	SH		SOLE		10,184	0	0
AFLAC INC	COM	001055102	2,855,151	27,602	SH		SOLE		27,602	0	0
AGCO CORP	COM	001084102	1,049,687	11,229	SH		SOLE		11,229	0	0
AGILYSYS INC	COM	00847J105	373,398	2,835	SH		SOLE		2,835	0	0
AGNICO EAGLE MINES LTD	COM	008474108	497,103	6,356	SH		SOLE		6,356	0	0
AIRBNB INC	COM CL A	009066101	4,479,898	34,091	SH		SOLE		34,091	0	0
ALAMO GROUP INC	COM	011311107	225,695	1,214	SH		SOLE		1,214	0	0
ALASKA AIR GROUP INC	COM	011659109	1,352,951	20,895	SH		SOLE		20,895	0	0
ALBEMARLE CORP	COM	012653101	320,045	3,718	SH		SOLE		3,718	0	0
ALCOA CORP	COM	013872106	673,277	17,821	SH		SOLE		17,821	0	0
ALIGHT INC	COM CL A	01626W101	500,669	72,351	SH		SOLE		72,351	0	0
ALLEGION PLC	ORD SHS	G0176J109	282,269	2,160	SH		SOLE		2,160	0	0
ALLSTATE CORP	COM	020002101	3,191,831	16,556	SH		SOLE		16,556	0	0
ALPHABET INC	CAP STK CL C	02079K107	737,003	3,870	SH		SOLE		3,870	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,964,627	15,661	SH		SOLE		15,661	0	0
ALTRIA GROUP INC	COM	02209S103	661,782	12,656	SH		SOLE		12,656	0	0
AMAZON COM INC	COM	023135106	5,849,157	26,661	SH		SOLE		26,661	0	0
AMBARELLA INC	SHS	G037AX101	346,024	4,757	SH		SOLE		4,757	0	0
AMCOR PLC	ORD	G0250X107	1,440,153	153,045	SH		SOLE		153,045	0	0
AMDOCS LTD	SHS	G02602103	394,028	4,628	SH		SOLE		4,628	0	0
AMEDISYS INC	COM	023436108	294,977	3,249	SH		SOLE		3,249	0	0
AMER SPORTS INC	COM SHS	G0260P102	332,500	11,892	SH		SOLE		11,892	0	0
AMEREN CORP	COM	023608102	494,103	5,543	SH		SOLE		5,543	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	502,019	28,802	SH		SOLE		28,802	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,598,960	35,700	SH		SOLE		35,700	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	167,792	11,010	SH		SOLE		11,010	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,635,176	13,135	SH		SOLE		13,135	0	0
AMPLITUDE INC	COM CL A	03213A104	436,401	41,365	SH		SOLE		41,365	0	0
ANDERSONS INC	COM	034164103	360,506	8,897	SH		SOLE		8,897	0	0
APA CORPORATION	COM	03743Q108	560,556	24,277	SH		SOLE		24,277	0	0
APPLIED MATLS INC	COM	038222105	5,690,424	34,990	SH		SOLE		34,990	0	0
APPLOVIN CORP	COM CL A	03831W108	1,025,246	3,166	SH		SOLE		3,166	0	0
APTARGROUP INC	COM	038336103	853,210	5,431	SH		SOLE		5,431	0	0
ARCBEST CORP	COM	03937C105	251,591	2,696	SH		SOLE		2,696	0	0
ARIS WATER SOLUTIONS INC	CLASS A COM	04041L106	456,511	19,061	SH		SOLE		19,061	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,008,551	18,172	SH		SOLE		18,172	0	0
ARQ INC	COM	00770C101	168,380	22,243	SH		SOLE		22,243	0	0
ARROW ELECTRS INC	COM	042735100	554,062	4,898	SH		SOLE		4,898	0	0
ARTERIS INC	COM	04302A104	208,549	20,466	SH		SOLE		20,466	0	0
ASANA INC	CL A	04342Y104	931,042	45,932	SH		SOLE		45,932	0	0
ASGN INC	COM	00191U102	1,022,165	12,265	SH		SOLE		12,265	0	0
ASTERA LABS INC	COM	04626A103	2,649,000	20,000	SH		SOLE		20,000	0	0
ASTRONICS CORP	COM	046433108	232,633	14,576	SH		SOLE		14,576	0	0
AT&T INC	COM	00206R102	323,653	14,214	SH		SOLE		14,214	0	0
ATKORE INC	COM	047649108	286,484	3,433	SH		SOLE		3,433	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	219,626	5,383	SH		SOLE		5,383	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	316,942	8,367	SH		SOLE		8,367	0	0
ATLANTICUS HOLDINGS CORP	COM	04914Y102	376,125	6,743	SH		SOLE		6,743	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,843,117	7,573	SH		SOLE		7,573	0	0
ATMOS ENERGY CORP	COM	049560105	997,591	7,163	SH		SOLE		7,163	0	0
AUDIOEYE INC	COM NEW	050734201	373,482	24,555	SH		SOLE		24,555	0	0
AUTOLIV INC	COM	052800109	1,543,596	16,458	SH		SOLE		16,458	0	0
AUTONATION INC	COM	05329W102	327,621	1,929	SH		SOLE		1,929	0	0
AVANOS MED INC	COM	05350V106	484,700	30,446	SH		SOLE		30,446	0	0
AVEANNA HEALTHCARE HLDGS INC	COM	05356F105	137,822	30,158	SH		SOLE		30,158	0	0
AVEPOINT INC	COM CL A	053604104	669,976	40,580	SH		SOLE		40,580	0	0
AVERY DENNISON CORP	COM	053611109	1,967,111	10,512	SH		SOLE		10,512	0	0
AVNET INC	COM	053807103	1,008,573	19,277	SH		SOLE		19,277	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	619,817	8,871	SH		SOLE		8,871	0	0
AXOGEN INC	COM	05463X106	367,553	22,303	SH		SOLE		22,303	0	0
AXON ENTERPRISE INC	COM	05464C101	3,817,912	6,424	SH		SOLE		6,424	0	0
BACKBLAZE INC	COM CL A	05637B105	145,618	24,189	SH		SOLE		24,189	0	0
BADGER METER INC	COM	056525108	454,997	2,145	SH		SOLE		2,145	0	0
BANCFIRST CORP	COM	05945F103	546,762	4,666	SH		SOLE		4,666	0	0
BAXTER INTL INC	COM	071813109	1,332,641	45,701	SH		SOLE		45,701	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,333,052	28,545	SH		SOLE		28,545	0	0
BILL HOLDINGS INC	COM	090043100	1,650,151	19,480	SH		SOLE		19,480	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	454,470	8,021	SH		SOLE		8,021	0	0
BLACKBAUD INC	COM	09227Q100	580,937	7,859	SH		SOLE		7,859	0	0
BLACKSTONE INC	COM	09260D107	820,892	4,761	SH		SOLE		4,761	0	0
BLOCK H & R INC	COM	093671105	827,422	15,659	SH		SOLE		15,659	0	0
BLOOM ENERGY CORP	COM CL A	093712107	1,364,160	61,421	SH		SOLE		61,421	0	0
BLOOMIN BRANDS INC	COM	094235108	283,980	23,258	SH		SOLE		23,258	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	90,579	28,130	SH		SOLE		28,130	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,366,176	26,491	SH		SOLE		26,491	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	335,451	9,444	SH		SOLE		9,444	0	0
BOX INC	CL A	10316T104	980,864	31,040	SH		SOLE		31,040	0	0
BRIGHTCOVE INC	COM	10921T101	109,529	25,179	SH		SOLE		25,179	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	917,985	53,904	SH		SOLE		53,904	0	0
BRINKER INTL INC	COM	109641100	622,821	4,708	SH		SOLE		4,708	0	0
BRINKS CO	COM	109696104	863,874	9,312	SH		SOLE		9,312	0	0
BROADCOM INC	COM	11135F101	5,806,433	25,045	SH		SOLE		25,045	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,098,793	9,283	SH		SOLE		9,283	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106	1,072,868	26,815	SH		SOLE		26,815	0	0
BROWN FORMAN CORP	CL B	115637209	623,328	16,412	SH		SOLE		16,412	0	0
BRUNSWICK CORP	COM	117043109	365,830	5,656	SH		SOLE		5,656	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	861,010	6,024	SH		SOLE		6,024	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	441,755	5,681	SH		SOLE		5,681	0	0
BURFORD CAP LTD	ORD SHS	G17977110	284,351	22,302	SH		SOLE		22,302	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	211,775	3,396	SH		SOLE		3,396	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	537,047	18,641	SH		SOLE		18,641	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	693,381	6,711	SH		SOLE		6,711	0	0
CACI INTL INC	CL A	127190304	371,331	919	SH		SOLE		919	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,008,148	30,166	SH		SOLE		30,166	0	0
CALIX INC	COM	13100M509	574,832	16,485	SH		SOLE		16,485	0	0
CAMDEN NATL CORP	COM	133034108	261,483	6,118	SH		SOLE		6,118	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	144,542	14,411	SH		SOLE		14,411	0	0
CAPITOL FED FINL INC	COM	14057J101	231,063	39,097	SH		SOLE		39,097	0	0
CARLISLE COS INC	COM	142339100	1,069,267	2,899	SH		SOLE		2,899	0	0
CARMAX INC	COM	143130102	1,216,180	14,875	SH		SOLE		14,875	0	0
CARRIAGE SVCS INC	COM	143905107	320,633	8,046	SH		SOLE		8,046	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,867,407	56,657	SH		SOLE		56,657	0	0
CASELLA WASTE SYS INC	CL A	147448104	939,910	8,883	SH		SOLE		8,883	0	0
CATERPILLAR INC	COM	149123101	2,403,648	6,626	SH		SOLE		6,626	0	0
CAVCO INDS INC DEL	COM	149568107	387,774	869	SH		SOLE		869	0	0
CBRE GROUP INC	CL A	12504L109	498,639	3,798	SH		SOLE		3,798	0	0
CDW CORP	COM	12514G108	2,545,161	14,624	SH		SOLE		14,624	0	0
CELANESE CORP DEL	COM	150870103	811,556	11,726	SH		SOLE		11,726	0	0
CENTERPOINT ENERGY INC	COM	15189T107	321,584	10,135	SH		SOLE		10,135	0	0
CENTURI HOLDINGS INC	COM SHS	155923105	682,126	35,325	SH		SOLE		35,325	0	0
CF INDS HLDGS INC	COM	125269100	216,542	2,538	SH		SOLE		2,538	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	452,799	1,321	SH		SOLE		1,321	0	0
CHEMED CORP NEW	COM	16359R103	875,230	1,652	SH		SOLE		1,652	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,924,376	8,956	SH		SOLE		8,956	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,619,794	43,446	SH		SOLE		43,446	0	0
CHOICE HOTELS INTL INC	COM	169905106	434,743	3,062	SH		SOLE		3,062	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	409,454	3,502	SH		SOLE		3,502	0	0
CHUBB LIMITED	COM	H1467J104	981,141	3,551	SH		SOLE		3,551	0	0
CIENA CORP	COM NEW	171779309	1,019,077	12,016	SH		SOLE		12,016	0	0
CINEMARK HLDGS INC	COM	17243V102	304,007	9,813	SH		SOLE		9,813	0	0
CINTAS CORP	COM	172908105	1,132,923	6,201	SH		SOLE		6,201	0	0
CIRRUS LOGIC INC	COM	172755100	294,558	2,958	SH		SOLE		2,958	0	0
CITI TRENDS INC	COM	17306X102	214,069	8,155	SH		SOLE		8,155	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	257,101	5,605	SH		SOLE		5,605	0	0
CLEAR SECURE INC	COM CL A	18467V109	373,759	14,030	SH		SOLE		14,030	0	0
CLEARFIELD INC	COM	18482P103	323,051	10,421	SH		SOLE		10,421	0	0
CLEARPOINT NEURO INC	COM	18507C103	155,476	10,109	SH		SOLE		10,109	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,407,951	51,161	SH		SOLE		51,161	0	0
CLEARWAY ENERGY INC	CL C	18539C204	237,250	9,125	SH		SOLE		9,125	0	0
CNA FINL CORP	COM	126117100	1,338,882	27,680	SH		SOLE		27,680	0	0
CNX RES CORP	COM	12653C108	443,450	12,093	SH		SOLE		12,093	0	0
COCA COLA CONS INC	COM	191098102	548,096	435	SH		SOLE		435	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	306,165	3,986	SH		SOLE		3,986	0	0
COGNEX CORP	COM	192422103	1,075,406	29,989	SH		SOLE		29,989	0	0
COHEN & STEERS INC	COM	19247A100	350,338	3,794	SH		SOLE		3,794	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,686,118	29,547	SH		SOLE		29,547	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	436,772	5,204	SH		SOLE		5,204	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	79,467	32,043	SH		SOLE		32,043	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	722,828	11,719	SH		SOLE		11,719	0	0
COMMUNITY TR BANCORP INC	COM	204149108	327,089	6,168	SH		SOLE		6,168	0	0
COMMVAULT SYS INC	COM	204166102	668,833	4,432	SH		SOLE		4,432	0	0
COMPASS INC	CL A	20464U100	181,607	31,044	SH		SOLE		31,044	0	0
CONDUENT INC	COM	206787103	379,780	94,005	SH		SOLE		94,005	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,198,533	14,473	SH		SOLE		14,473	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,608,475	7,190	SH		SOLE		7,190	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	282,184	5,600	SH		SOLE		5,600	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	451,778	32,155	SH		SOLE		32,155	0	0
CORTEVA INC	COM	22052L104	537,702	9,440	SH		SOLE		9,440	0	0
CORVEL CORP	COM	221006109	496,998	4,467	SH		SOLE		4,467	0	0
COSTCO WHSL CORP NEW	COM	22160K105	5,124,698	5,593	SH		SOLE		5,593	0	0
COTY INC	COM CL A	222070203	718,808	103,277	SH		SOLE		103,277	0	0
COUPANG INC	CL A	22266T109	477,801	21,738	SH		SOLE		21,738	0	0
CRA INTL INC	COM	12618T105	584,813	3,124	SH		SOLE		3,124	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	206,947	3,915	SH		SOLE		3,915	0	0
CRANE COMPANY	COMMON STOCK	224408104	270,419	1,782	SH		SOLE		1,782	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,571,706	23,385	SH		SOLE		23,385	0	0
CREXENDO INC	COM	226552107	96,771	18,503	SH		SOLE		18,503	0	0
CRH PLC	ORD	G25508105	1,574,783	17,021	SH		SOLE		17,021	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	345,208	22,786	SH		SOLE		22,786	0	0
CROWN HLDGS INC	COM	228368106	660,362	7,986	SH		SOLE		7,986	0	0
CS DISCO INC	COM	126327105	88,188	17,673	SH		SOLE		17,673	0	0
CSX CORP	COM	126408103	3,885,276	120,399	SH		SOLE		120,399	0	0
CVS HEALTH CORP	COM	126650100	266,287	5,932	SH		SOLE		5,932	0	0
D R HORTON INC	COM	23331A109	419,600	3,001	SH		SOLE		3,001	0	0
DATADOG INC	CL A COM	23804L103	2,715,339	19,003	SH		SOLE		19,003	0	0
DAVITA INC	COM	23918K108	289,828	1,938	SH		SOLE		1,938	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	344,729	5,698	SH		SOLE		5,698	0	0
DESTINATION XL GROUP INC	COM	25065K104	76,280	28,357	SH		SOLE		28,357	0	0
DISNEY WALT CO	COM	254687106	1,961,764	17,618	SH		SOLE		17,618	0	0
DOCUSIGN INC	COM	256163106	1,089,443	12,113	SH		SOLE		12,113	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,187,644	15,664	SH		SOLE		15,664	0	0
DOLLAR TREE INC	COM	256746108	376,199	5,020	SH		SOLE		5,020	0	0
DOMINOS PIZZA INC	COM	25754A201	903,324	2,152	SH		SOLE		2,152	0	0
DOMO INC	COM CL B	257554105	336,357	47,508	SH		SOLE		47,508	0	0
DOORDASH INC	CL A	25809K105	4,009,057	23,899	SH		SOLE		23,899	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	591,476	30,790	SH		SOLE		30,790	0	0
DOVER CORP	COM	260003108	1,753,685	9,348	SH		SOLE		9,348	0	0
DOW INC	COM	260557103	3,166,458	78,905	SH		SOLE		78,905	0	0
DOXIMITY INC	CL A	26622P107	1,111,633	20,821	SH		SOLE		20,821	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	956,947	8,882	SH		SOLE		8,882	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	100,817	37,901	SH		SOLE		37,901	0	0
EASTMAN CHEM CO	COM	277432100	1,444,226	15,815	SH		SOLE		15,815	0	0
EATON CORP PLC	SHS	G29183103	1,109,773	3,344	SH		SOLE		3,344	0	0
ECHOSTAR CORP	CL A	278768106	215,787	9,423	SH		SOLE		9,423	0	0
ECOLAB INC	COM	278865100	3,032,335	12,941	SH		SOLE		12,941	0	0
EGAIN CORP	COM NEW	28225C806	71,215	11,431	SH		SOLE		11,431	0	0
EHEALTH INC	COM	28238P109	163,663	17,411	SH		SOLE		17,411	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	147,389	12,772	SH		SOLE		12,772	0	0
ELASTIC N V	ORD SHS	N14506104	300,311	3,031	SH		SOLE		3,031	0	0
ELEVANCE HEALTH INC	COM	036752103	3,531,849	9,574	SH		SOLE		9,574	0	0
ELI LILLY & CO	COM	532457108	2,509,000	3,250	SH		SOLE		3,250	0	0
ENERGY SVCS ACQUISITION CORP	COM	29271Q103	126,642	10,035	SH		SOLE		10,035	0	0
ENSIGN GROUP INC	COM	29358P101	1,185,377	8,922	SH		SOLE		8,922	0	0
ESSENT GROUP LTD	COM	G3198U102	233,929	4,297	SH		SOLE		4,297	0	0
EURONET WORLDWIDE INC	COM	298736109	689,954	6,709	SH		SOLE		6,709	0	0
EVENTBRITE INC	COM CL A	29975E109	158,589	47,199	SH		SOLE		47,199	0	0
EVERCOMMERCE INC	COM	29977X105	142,613	12,953	SH		SOLE		12,953	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	97,007	15,181	SH		SOLE		15,181	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	606,504	3,255	SH		SOLE		3,255	0	0
EXPEDITORS INTL WASH INC	COM	302130109	606,023	5,471	SH		SOLE		5,471	0	0
EXPENSIFY INC	COM CL A	30219Q106	152,415	45,497	SH		SOLE		45,497	0	0
EXPONENT INC	COM	30214U102	661,835	7,428	SH		SOLE		7,428	0	0
F N B CORP	COM	302520101	427,585	28,930	SH		SOLE		28,930	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	225,226	5,435	SH		SOLE		5,435	0	0
FEDERAL SIGNAL CORP	COM	313855108	718,425	7,776	SH		SOLE		7,776	0	0
FERRARI N V	COM	N3167Y103	733,699	1,727	SH		SOLE		1,727	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,193,296	14,774	SH		SOLE		14,774	0	0
FIRST AMERN FINL CORP	COM	31847R102	242,205	3,879	SH		SOLE		3,879	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	928,576	25,758	SH		SOLE		25,758	0	0
FIRST FINL CORP IND	COM	320218100	260,604	5,642	SH		SOLE		5,642	0	0
FIRST LONG IS CORP	COM	320734106	138,945	11,896	SH		SOLE		11,896	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	340,015	3,282	SH		SOLE		3,282	0	0
FIRSTENERGY CORP	COM	337932107	600,240	15,089	SH		SOLE		15,089	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	208,297	21,857	SH		SOLE		21,857	0	0
FLUSHING FINL CORP	COM	343873105	227,909	15,960	SH		SOLE		15,960	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	335,842	4,915	SH		SOLE		4,915	0	0
FOX CORP	CL A COM	35137L105	837,811	17,246	SH		SOLE		17,246	0	0
FOX FACTORY HLDG CORP	COM	35138V102	348,559	11,515	SH		SOLE		11,515	0	0
FRANKLIN RESOURCES INC	COM	354613101	223,393	11,010	SH		SOLE		11,010	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	545,763	14,332	SH		SOLE		14,332	0	0
FREIGHTCAR AMER INC	COM	357023100	213,633	23,843	SH		SOLE		23,843	0	0
FRESHPET INC	COM	358039105	891,770	6,021	SH		SOLE		6,021	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	639,278	18,423	SH		SOLE		18,423	0	0
FTAI AVIATION LTD	SHS	G3730V105	2,549,652	17,701	SH		SOLE		17,701	0	0
FTI CONSULTING INC	COM	302941109	546,632	2,860	SH		SOLE		2,860	0	0
FULLER H B CO	COM	359694106	971,645	14,399	SH		SOLE		14,399	0	0
GARMIN LTD	SHS	H2906T109	3,700,511	17,941	SH		SOLE		17,941	0	0
GARTNER INC	COM	366651107	3,556,979	7,342	SH		SOLE		7,342	0	0
GATX CORP	COM	361448103	343,856	2,219	SH		SOLE		2,219	0	0
GE AEROSPACE	COM NEW	369604301	2,818,417	16,898	SH		SOLE		16,898	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,480,417	31,727	SH		SOLE		31,727	0	0
GEN DIGITAL INC	COM	668771108	1,130,164	41,277	SH		SOLE		41,277	0	0
GENERAC HLDGS INC	COM	368736104	1,474,370	9,509	SH		SOLE		9,509	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,412,833	5,362	SH		SOLE		5,362	0	0
GENERAL MTRS CO	COM	37045V100	1,989,049	37,339	SH		SOLE		37,339	0	0
GENESCO INC	COM	371532102	356,236	8,333	SH		SOLE		8,333	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	817,961	94,562	SH		SOLE		94,562	0	0
GENPACT LIMITED	SHS	G3922B107	609,589	14,193	SH		SOLE		14,193	0	0
GENTEX CORP	COM	371901109	697,105	24,264	SH		SOLE		24,264	0	0
GENUINE PARTS CO	COM	372460105	412,747	3,535	SH		SOLE		3,535	0	0
GERMAN AMERN BANCORP INC	COM	373865104	273,496	6,800	SH		SOLE		6,800	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	168,054	77,803	SH		SOLE		77,803	0	0
GIBRALTAR INDS INC	COM	374689107	514,256	8,731	SH		SOLE		8,731	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	288,514	5,745	SH		SOLE		5,745	0	0
GLAUKOS CORP	COM	377322102	362,855	2,420	SH		SOLE		2,420	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	152,554	16,439	SH		SOLE		16,439	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	255,076	2,379	SH		SOLE		2,379	0	0
GRAINGER W W INC	COM	384802104	424,782	403	SH		SOLE		403	0	0
GRAND CANYON ED INC	COM	38526M106	349,222	2,132	SH		SOLE		2,132	0	0
GRANITE CONSTR INC	COM	387328107	714,398	8,145	SH		SOLE		8,145	0	0
GREEN BRICK PARTNERS INC	COM	392709101	319,056	5,648	SH		SOLE		5,648	0	0
GREENBRIER COS INC	COM	393657101	285,860	4,687	SH		SOLE		4,687	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	521,951	23,469	SH		SOLE		23,469	0	0
GRINDR INC	COM	39854F101	620,778	34,797	SH		SOLE		34,797	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	455,121	22,464	SH		SOLE		22,464	0	0
GUESS INC	COM	401617105	798,172	56,769	SH		SOLE		56,769	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,765,538	10,473	SH		SOLE		10,473	0	0
HALLIBURTON CO	COM	406216101	578,494	21,276	SH		SOLE		21,276	0	0
HANESBRANDS INC	COM	410345102	333,178	40,931	SH		SOLE		40,931	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	187,198	15,824	SH		SOLE		15,824	0	0
HCA HEALTHCARE INC	COM	40412C101	284,242	947	SH		SOLE		947	0	0
HECLA MNG CO	COM	422704106	76,817	15,645	SH		SOLE		15,645	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	210,295	4,746	SH		SOLE		4,746	0	0
HERC HLDGS INC	COM	42704L104	703,172	3,714	SH		SOLE		3,714	0	0
HERCULES CAPITAL INC	COM	427096508	311,194	15,490	SH		SOLE		15,490	0	0
HERITAGE COMM CORP	COM	426927109	285,949	30,485	SH		SOLE		30,485	0	0
HERITAGE FINL CORP WASH	COM	42722X106	285,107	11,637	SH		SOLE		11,637	0	0
HF SINCLAIR CORP	COM	403949100	435,111	12,414	SH		SOLE		12,414	0	0
HILLTOP HOLDINGS INC	COM	432748101	207,224	7,238	SH		SOLE		7,238	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	428,022	10,989	SH		SOLE		10,989	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	294,548	1,159	SH		SOLE		1,159	0	0
HONEST CO INC	COM	438333106	308,586	44,529	SH		SOLE		44,529	0	0
HORIZON BANCORP INC	COM	440407104	330,658	20,525	SH		SOLE		20,525	0	0
HUBBELL INC	COM	443510607	461,198	1,101	SH		SOLE		1,101	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,028,568	6,027	SH		SOLE		6,027	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	672,733	3,560	SH		SOLE		3,560	0	0
HYATT HOTELS CORP	COM CL A	448579102	308,937	1,968	SH		SOLE		1,968	0	0
IBEX LTD	SHS NEW	G4690M101	247,608	11,522	SH		SOLE		11,522	0	0
ICU MED INC	COM	44930G107	910,848	5,870	SH		SOLE		5,870	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	280,612	27,538	SH		SOLE		27,538	0	0
IDENTIV INC	COM NEW	45170X205	49,095	13,414	SH		SOLE		13,414	0	0
IDEXX LABS INC	COM	45168D104	317,108	767	SH		SOLE		767	0	0
IDT CORP	CL B NEW	448947507	446,593	9,398	SH		SOLE		9,398	0	0
IES HLDGS INC	COM	44951W106	646,287	3,216	SH		SOLE		3,216	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	29,658	10,157	SH		SOLE		10,157	0	0
IMMERSION CORP	COM	452521107	186,167	21,325	SH		SOLE		21,325	0	0
IMMUNOVANT INC	COM	45258J102	860,287	34,731	SH		SOLE		34,731	0	0
IMPINJ INC	COM	453204109	403,678	2,779	SH		SOLE		2,779	0	0
INARI MED INC	COM	45332Y109	270,003	5,289	SH		SOLE		5,289	0	0
INDEPENDENT BK CORP MASS	COM	453836108	228,645	3,562	SH		SOLE		3,562	0	0
INFORMATICA INC	COM CL A	45674M101	1,050,009	40,494	SH		SOLE		40,494	0	0
INGERSOLL RAND INC	COM	45687V106	3,209,883	35,484	SH		SOLE		35,484	0	0
INNOSPEC INC	COM	45768S105	524,216	4,763	SH		SOLE		4,763	0	0
INNOVIVA INC	COM	45781M101	381,683	21,999	SH		SOLE		21,999	0	0
INSEEGO CORP	COM NEW	45782B302	170,090	16,578	SH		SOLE		16,578	0	0
INSPIRED ENTMT INC	COM	45782N108	141,886	15,678	SH		SOLE		15,678	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	333,851	1,905	SH		SOLE		1,905	0	0
INTAPP INC	COM	45827U109	292,507	4,564	SH		SOLE		4,564	0	0
INTEL CORP	COM	458140100	2,182,563	108,856	SH		SOLE		108,856	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,526,328	30,376	SH		SOLE		30,376	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	366,075	5,796	SH		SOLE		5,796	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,155,714	13,669	SH		SOLE		13,669	0	0
INTERNATIONAL PAPER CO	COM	460146103	261,565	4,860	SH		SOLE		4,860	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	300,290	10,717	SH		SOLE		10,717	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	379,097	4,539	SH		SOLE		4,539	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,063,754	2,038	SH		SOLE		2,038	0	0
IPG PHOTONICS CORP	COM	44980X109	576,742	7,931	SH		SOLE		7,931	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	1,277,725	14,673	SH		SOLE		14,673	0	0
JAMF HLDG CORP	COM	47074L105	405,947	28,893	SH		SOLE		28,893	0	0
JONES LANG LASALLE INC	COM	48020Q107	1,146,724	4,530	SH		SOLE		4,530	0	0
JUNIPER NETWORKS INC	COM	48203R104	525,798	14,040	SH		SOLE		14,040	0	0
KALTURA INC	COM	483467106	123,462	56,119	SH		SOLE		56,119	0	0
KB HOME	COM	48666K109	300,932	4,579	SH		SOLE		4,579	0	0
KEROS THERAPEUTICS INC	COM	492327101	1,636,949	103,408	SH		SOLE		103,408	0	0
KFORCE INC	COM	493732101	355,566	6,271	SH		SOLE		6,271	0	0
KIMBERLY-CLARK CORP	COM	494368103	580,769	4,432	SH		SOLE		4,432	0	0
KINGSTONE COS INC	COM	496719105	178,513	11,752	SH		SOLE		11,752	0	0
KINROSS GOLD CORP	COM	496902404	670,638	72,345	SH		SOLE		72,345	0	0
KLA CORP	COM NEW	482480100	603,025	957	SH		SOLE		957	0	0
KLX ENERGY SERVICS HOLDNGS I	COM NEW	48253L205	82,668	16,600	SH		SOLE		16,600	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	216,987	4,091	SH		SOLE		4,091	0	0
KRAFT HEINZ CO	COM	500754106	1,697,342	55,270	SH		SOLE		55,270	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,120,792	5,330	SH		SOLE		5,330	0	0
LAKELAND FINL CORP	COM	511656100	227,389	3,307	SH		SOLE		3,307	0	0
LAM RESEARCH CORP	COM NEW	512807306	3,753,143	51,961	SH		SOLE		51,961	0	0
LAMB WESTON HLDGS INC	COM	513272104	367,164	5,494	SH		SOLE		5,494	0	0
LANDSTAR SYS INC	COM	515098101	389,091	2,264	SH		SOLE		2,264	0	0
LAUDER ESTEE COS INC	CL A	518439104	263,030	3,508	SH		SOLE		3,508	0	0
LEAR CORP	COM NEW	521865204	719,720	7,600	SH		SOLE		7,600	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,612,175	11,191	SH		SOLE		11,191	0	0
LEMAITRE VASCULAR INC	COM	525558201	314,474	3,413	SH		SOLE		3,413	0	0
LENNOX INTL INC	COM	526107107	281,497	462	SH		SOLE		462	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	244,793	3,292	SH		SOLE		3,292	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,012,866	10,931	SH		SOLE		10,931	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	406,521	18,378	SH		SOLE		18,378	0	0
LIFE360 INC	COM	532206109	1,993,176	48,296	SH		SOLE		48,296	0	0
LINCOLN EDL SVCS CORP	COM	533535100	219,392	13,868	SH		SOLE		13,868	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	433,993	2,315	SH		SOLE		2,315	0	0
LINCOLN NATL CORP IND	COM	534187109	328,611	10,363	SH		SOLE		10,363	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	163,217	13,762	SH		SOLE		13,762	0	0
LITHIA MTRS INC	COM	536797103	507,551	1,420	SH		SOLE		1,420	0	0
LIVANOVA PLC	SHS	G5509L101	241,044	5,205	SH		SOLE		5,205	0	0
LKQ CORP	COM	501889208	221,382	6,024	SH		SOLE		6,024	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,580,956	9,427	SH		SOLE		9,427	0	0
LOEWS CORP	COM	540424108	1,046,514	12,357	SH		SOLE		12,357	0	0
LOGITECH INTL S A	SHS	H50430232	1,416,749	17,204	SH		SOLE		17,204	0	0
LOUISIANA PAC CORP	COM	546347105	317,070	3,062	SH		SOLE		3,062	0	0
LOWES COS INC	COM	548661107	5,567,561	22,559	SH		SOLE		22,559	0	0
LSI INDS INC OHIO	COM	50216C108	248,401	12,791	SH		SOLE		12,791	0	0
LUMENTUM HLDGS INC	COM	55024U109	1,028,388	12,250	SH		SOLE		12,250	0	0
LUXFER HLDGS PLC	SHS	G5698W116	188,483	14,399	SH		SOLE		14,399	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,298,240	17,480	SH		SOLE		17,480	0	0
MADDEN STEVEN LTD	COM	556269108	260,520	6,127	SH		SOLE		6,127	0	0
MAGNITE INC	COM	55955D100	251,058	15,770	SH		SOLE		15,770	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	41,247	13,749	SH		SOLE		13,749	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	483,111	27,845	SH		SOLE		27,845	0	0
MANPOWERGROUP INC WIS	COM	56418H100	978,412	16,951	SH		SOLE		16,951	0	0
MARATHON PETE CORP	COM	56585A102	1,216,998	8,724	SH		SOLE		8,724	0	0
MARCUS CORP DEL	COM	566330106	447,394	20,809	SH		SOLE		20,809	0	0
MAREX GROUP PLC	ORD	G5S37H101	1,097,278	35,203	SH		SOLE		35,203	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	516,799	5,755	SH		SOLE		5,755	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,781,869	5,386	SH		SOLE		5,386	0	0
MARVELL TECHNOLOGY INC	COM	573874104	5,464,624	49,476	SH		SOLE		49,476	0	0
MASCO CORP	COM	574599106	368,873	5,083	SH		SOLE		5,083	0	0
MASTEC INC	COM	576323109	1,246,770	9,158	SH		SOLE		9,158	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,051,423	71,966	SH		SOLE		71,966	0	0
MAXIMUS INC	COM	577933104	1,014,494	13,590	SH		SOLE		13,590	0	0
MBIA INC	COM	55262C100	214,937	33,272	SH		SOLE		33,272	0	0
MCKESSON CORP	COM	58155Q103	405,776	712	SH		SOLE		712	0	0
MGE ENERGY INC	COM	55277P104	211,034	2,246	SH		SOLE		2,246	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,238,564	35,745	SH		SOLE		35,745	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	398,818	10,130	SH		SOLE		10,130	0	0
MICROSOFT CORP	COM	594918104	4,218,794	10,009	SH		SOLE		10,009	0	0
MIDDLEBY CORP	COM	596278101	470,147	3,471	SH		SOLE		3,471	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	274,685	10,983	SH		SOLE		10,983	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	393,777	22,566	SH		SOLE		22,566	0	0
MITEK SYS INC	COM NEW	606710200	128,184	11,517	SH		SOLE		11,517	0	0
MONDELEZ INTL INC	CL A	609207105	5,853,002	97,991	SH		SOLE		97,991	0	0
MONGODB INC	CL A	60937P106	372,496	1,600	SH		SOLE		1,600	0	0
MORNINGSTAR INC	COM	617700109	710,900	2,111	SH		SOLE		2,111	0	0
MSA SAFETY INC	COM	553498106	215,169	1,298	SH		SOLE		1,298	0	0
MSC INDL DIRECT INC	CL A	553530106	1,030,199	13,793	SH		SOLE		13,793	0	0
MURPHY OIL CORP	COM	626717102	468,122	15,470	SH		SOLE		15,470	0	0
MURPHY USA INC	COM	626755102	743,594	1,482	SH		SOLE		1,482	0	0
MYOMO INC	COM NEW	62857J201	128,021	19,879	SH		SOLE		19,879	0	0
N-ABLE INC	COMMON STOCK	62878D100	484,456	51,869	SH		SOLE		51,869	0	0
NATERA INC	COM	632307104	782,319	4,942	SH		SOLE		4,942	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	409,588	3,808	SH		SOLE		3,808	0	0
NATIONAL PRESTO INDS INC	COM	637215104	349,883	3,555	SH		SOLE		3,555	0	0
NCR VOYIX CORPORATION	COM	62886E108	949,050	68,573	SH		SOLE		68,573	0	0
NETAPP INC	COM	64110D104	1,565,687	13,488	SH		SOLE		13,488	0	0
NEVRO CORP	COM	64157F103	59,844	16,087	SH		SOLE		16,087	0	0
NEW JERSEY RES CORP	COM	646025106	405,155	8,685	SH		SOLE		8,685	0	0
NEW YORK TIMES CO	CL A	650111107	728,284	13,992	SH		SOLE		13,992	0	0
NEWELL BRANDS INC	COM	651229106	158,244	15,888	SH		SOLE		15,888	0	0
NEWMARK GROUP INC	CL A	65158N102	180,570	14,096	SH		SOLE		14,096	0	0
NEWMONT CORP	COM	651639106	2,177,035	58,491	SH		SOLE		58,491	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	327,541	138,203	SH		SOLE		138,203	0	0
NEXTERA ENERGY INC	COM	65339F101	934,336	13,033	SH		SOLE		13,033	0	0
NIKE INC	CL B	654106103	1,451,578	19,183	SH		SOLE		19,183	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	571,111	6,226	SH		SOLE		6,226	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	204,388	8,356	SH		SOLE		8,356	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	247,773	21,323	SH		SOLE		21,323	0	0
NORTHRIM BANCORP INC	COM	666762109	220,960	2,835	SH		SOLE		2,835	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,862,612	3,969	SH		SOLE		3,969	0	0
NORTHWEST PIPE CO	COM	667746101	237,439	4,920	SH		SOLE		4,920	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,201,797	46,708	SH		SOLE		46,708	0	0
NOVANTA INC	COM	67000B104	481,989	3,155	SH		SOLE		3,155	0	0
NRG ENERGY INC	COM NEW	629377508	1,079,753	11,968	SH		SOLE		11,968	0	0
NUCOR CORP	COM	670346105	1,802,236	15,442	SH		SOLE		15,442	0	0
NUTANIX INC	CL A	67059N108	330,861	5,408	SH		SOLE		5,408	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	312,582	4,586	SH		SOLE		4,586	0	0
NVIDIA CORPORATION	COM	67066G104	1,232,379	9,177	SH		SOLE		9,177	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,733,677	8,341	SH		SOLE		8,341	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,301,715	46,584	SH		SOLE		46,584	0	0
OGE ENERGY CORP	COM	670837103	1,297,890	31,464	SH		SOLE		31,464	0	0
OKTA INC	CL A	679295105	501,483	6,364	SH		SOLE		6,364	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,276,442	12,905	SH		SOLE		12,905	0	0
OLIN CORP	COM PAR $1	680665205	335,364	9,922	SH		SOLE		9,922	0	0
OLO INC	CL A	68134L109	343,419	44,716	SH		SOLE		44,716	0	0
OMNICELL COM	COM	68213N109	286,397	6,433	SH		SOLE		6,433	0	0
OMNICOM GROUP INC	COM	681919106	1,210,239	14,066	SH		SOLE		14,066	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,108,983	20,248	SH		SOLE		20,248	0	0
ON SEMICONDUCTOR CORP	COM	682189105	782,009	12,403	SH		SOLE		12,403	0	0
ON24 INC	COM	68339B104	111,461	17,254	SH		SOLE		17,254	0	0
ONE GAS INC	COM	68235P108	599,359	8,655	SH		SOLE		8,655	0	0
ONEOK INC NEW	COM	682680103	3,900,339	38,848	SH		SOLE		38,848	0	0
ONESTREAM INC	CL A	68278B107	1,316,626	46,165	SH		SOLE		46,165	0	0
OOMA INC	COM	683416101	322,775	22,957	SH		SOLE		22,957	0	0
OPEN TEXT CORP	COM	683715106	309,764	10,938	SH		SOLE		10,938	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	227,455	3,549	SH		SOLE		3,549	0	0
OPPFI INC	COM CL A	68386H103	189,524	24,742	SH		SOLE		24,742	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	129,429	35,853	SH		SOLE		35,853	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	278,925	12,033	SH		SOLE		12,033	0	0
OSI SYSTEMS INC	COM	671044105	500,448	2,989	SH		SOLE		2,989	0	0
OTIS WORLDWIDE CORP	COM	68902V107	3,216,808	34,735	SH		SOLE		34,735	0	0
OTTER TAIL CORP	COM	689648103	508,388	6,885	SH		SOLE		6,885	0	0
OVINTIV INC	COM	69047Q102	265,316	6,551	SH		SOLE		6,551	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	666,149	8,808	SH		SOLE		8,808	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,196,075	12,069	SH		SOLE		12,069	0	0
PAN AMERN SILVER CORP	COM	697900108	207,639	10,269	SH		SOLE		10,269	0	0
PAR TECHNOLOGY CORP	COM	698884103	520,245	7,159	SH		SOLE		7,159	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	469,528	44,888	SH		SOLE		44,888	0	0
PARSONS CORP DEL	COM	70202L102	985,691	10,685	SH		SOLE		10,685	0	0
PAYONEER GLOBAL INC	COM	70451X104	505,926	50,391	SH		SOLE		50,391	0	0
PAYSIGN INC	COM	70451A104	85,856	28,429	SH		SOLE		28,429	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	298,834	9,324	SH		SOLE		9,324	0	0
PEGASYSTEMS INC	COM	705573103	216,317	2,321	SH		SOLE		2,321	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	254,753	29,282	SH		SOLE		29,282	0	0
PENNANT GROUP INC	COM	70805E109	423,418	15,966	SH		SOLE		15,966	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	264,331	1,734	SH		SOLE		1,734	0	0
PEPSICO INC	COM	713448108	5,500,923	36,176	SH		SOLE		36,176	0	0
PETMED EXPRESS INC	COM	716382106	186,038	38,597	SH		SOLE		38,597	0	0
PFIZER INC	COM	717081103	1,394,576	52,566	SH		SOLE		52,566	0	0
PG&E CORP	COM	69331C108	1,051,035	52,083	SH		SOLE		52,083	0	0
PHILLIPS 66	COM	718546104	819,157	7,190	SH		SOLE		7,190	0	0
PILGRIMS PRIDE CORP	COM	72147K108	363,846	8,016	SH		SOLE		8,016	0	0
PINNACLE WEST CAP CORP	COM	723484101	327,721	3,866	SH		SOLE		3,866	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	63,623	15,405	SH		SOLE		15,405	0	0
POLARIS INC	COM	731068102	607,027	10,535	SH		SOLE		10,535	0	0
POWERFLEET INC	COM	73931J109	189,271	28,419	SH		SOLE		28,419	0	0
PPG INDS INC	COM	693506107	1,503,995	12,591	SH		SOLE		12,591	0	0
PPL CORP	COM	69351T106	1,139,086	35,092	SH		SOLE		35,092	0	0
PREMIER INC	CL A	74051N102	229,490	10,825	SH		SOLE		10,825	0	0
PRIORITY TECHNOLOGY HLDGS IN	COM	74275G107	183,265	15,597	SH		SOLE		15,597	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	206,585	10,567	SH		SOLE		10,567	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	698,189	8,671	SH		SOLE		8,671	0	0
PRUDENTIAL FINL INC	COM	744320102	2,262,619	19,089	SH		SOLE		19,089	0	0
QORVO INC	COM	74736K101	521,678	7,460	SH		SOLE		7,460	0	0
QUAKER HOUGHTON	COM	747316107	351,478	2,497	SH		SOLE		2,497	0	0
QUALCOMM INC	COM	747525103	1,575,680	10,257	SH		SOLE		10,257	0	0
QUALYS INC	COM	74758T303	693,107	4,943	SH		SOLE		4,943	0	0
QUINSTREET INC	COM	74874Q100	592,645	25,689	SH		SOLE		25,689	0	0
RADNET INC	COM	750491102	269,163	3,854	SH		SOLE		3,854	0	0
RB GLOBAL INC	COM	74935Q107	1,171,016	12,981	SH		SOLE		12,981	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	224,190	3,901	SH		SOLE		3,901	0	0
RED ROCK RESORTS INC	CL A	75700L108	268,562	5,808	SH		SOLE		5,808	0	0
RED VIOLET INC	COM	75704L104	304,116	8,401	SH		SOLE		8,401	0	0
REDDIT INC	CL A	75734B100	2,451,600	15,000	SH		SOLE		15,000	0	0
REGAL REXNORD CORPORATION	COM	758750103	550,091	3,546	SH		SOLE		3,546	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	276,501	11,756	SH		SOLE		11,756	0	0
REPUBLIC SVCS INC	COM	760759100	2,966,198	14,744	SH		SOLE		14,744	0	0
RESEARCH SOLUTIONS INC	COM	761025105	96,608	23,279	SH		SOLE		23,279	0	0
RESMED INC	COM	761152107	641,933	2,807	SH		SOLE		2,807	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	276,162	10,232	SH		SOLE		10,232	0	0
RH	COM	74967X103	1,370,480	3,482	SH		SOLE		3,482	0	0
RIMINI STR INC DEL	COM	76674Q107	76,776	28,755	SH		SOLE		28,755	0	0
ROBLOX CORP	CL A	771049103	881,439	15,234	SH		SOLE		15,234	0	0
ROGERS CORP	COM	775133101	398,413	3,921	SH		SOLE		3,921	0	0
ROKU INC	COM CL A	77543R102	1,289,427	17,345	SH		SOLE		17,345	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,889,135	3,634	SH		SOLE		3,634	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	574,281	22,512	SH		SOLE		22,512	0	0
RTX CORPORATION	COM	75513E101	3,355,533	28,997	SH		SOLE		28,997	0	0
RUBRIK INC.	CL A	781154109	1,307,200	20,000	SH		SOLE		20,000	0	0
RUSH ENTERPRISES INC	CL A	781846209	388,352	7,088	SH		SOLE		7,088	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	151,867	11,069	SH		SOLE		11,069	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,021,553	52,727	SH		SOLE		52,727	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	217,140	7,416	SH		SOLE		7,416	0	0
SCHWAB CHARLES CORP	COM	808513105	259,183	3,502	SH		SOLE		3,502	0	0
SEABOARD CORP DEL	COM	811543107	225,958	93	SH		SOLE		93	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,191,337	13,803	SH		SOLE		13,803	0	0
SELECTIVE INS GROUP INC	COM	816300107	477,420	5,105	SH		SOLE		5,105	0	0
SEMPRA	COM	816851109	2,232,035	25,445	SH		SOLE		25,445	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	599,144	50,433	SH		SOLE		50,433	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	368,475	13,448	SH		SOLE		13,448	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	222,973	3,129	SH		SOLE		3,129	0	0
SENSUS HEALTHCARE INC	COM	81728J109	73,989	10,692	SH		SOLE		10,692	0	0
SERVICE CORP INTL	COM	817565104	594,978	7,454	SH		SOLE		7,454	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	219,392	2,589	SH		SOLE		2,589	0	0
SHOE CARNIVAL INC	COM	824889109	379,924	11,485	SH		SOLE		11,485	0	0
SHORE BANCSHARES INC	COM	825107105	178,867	11,285	SH		SOLE		11,285	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	424,370	19,133	SH		SOLE		19,133	0	0
SIMPSON MFG INC	COM	829073105	1,051,528	6,341	SH		SOLE		6,341	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,487,156	11,286	SH		SOLE		11,286	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,865,676	38,715	SH		SOLE		38,715	0	0
SKILLZ INC	COM CL A	83067L208	56,733	11,279	SH		SOLE		11,279	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	210,260	2,371	SH		SOLE		2,371	0	0
SMITH A O CORP	COM	831865209	235,666	3,455	SH		SOLE		3,455	0	0
SNOWFLAKE INC	CL A	833445109	1,977,992	12,810	SH		SOLE		12,810	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	90,808	12,189	SH		SOLE		12,189	0	0
SOLARWINDS CORP	COM NEW	83417Q204	224,993	15,789	SH		SOLE		15,789	0	0
SOLVENTUM CORP	COM SHS	83444M101	5,667,750	85,797	SH		SOLE		85,797	0	0
SONOS INC	COM	83570H108	196,317	13,053	SH		SOLE		13,053	0	0
SOUTHERN CO	COM	842587107	1,169,026	14,201	SH		SOLE		14,201	0	0
SOUTHERN MO BANCORP INC	COM	843380106	206,647	3,602	SH		SOLE		3,602	0	0
SOUTHWEST AIRLS CO	COM	844741108	836,936	24,894	SH		SOLE		24,894	0	0
SPIRE INC	COM	84857L101	396,873	5,851	SH		SOLE		5,851	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	877,855	50,626	SH		SOLE		50,626	0	0
SPRINKLR INC	CL A	85208T107	652,120	77,174	SH		SOLE		77,174	0	0
SPROUTS FMRS MKT INC	COM	85208M102	624,803	4,917	SH		SOLE		4,917	0	0
STANDARDAERO INC	COM	85423L103	1,018,577	41,138	SH		SOLE		41,138	0	0
STEEL DYNAMICS INC	COM	858119100	690,352	6,052	SH		SOLE		6,052	0	0
STEPAN CO	COM	858586100	215,128	3,325	SH		SOLE		3,325	0	0
STONERIDGE INC	COM	86183P102	278,614	44,436	SH		SOLE		44,436	0	0
STRIDE INC	COM	86333M108	566,419	5,450	SH		SOLE		5,450	0	0
SYNAPTICS INC	COM	87157D109	379,997	4,979	SH		SOLE		4,979	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM NEW	87157B400	98,342	10,244	SH		SOLE		10,244	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	240,832	4,701	SH		SOLE		4,701	0	0
TARGA RES CORP	COM	87612G101	996,923	5,585	SH		SOLE		5,585	0	0
TASKUS INC	CLASS A COM	87652V109	224,523	13,254	SH		SOLE		13,254	0	0
TD SYNNEX CORPORATION	COM	87162W100	535,618	4,567	SH		SOLE		4,567	0	0
TEJON RANCH CO	COM	879080109	200,133	12,587	SH		SOLE		12,587	0	0
TELA BIO INC	COM	872381108	60,279	19,960	SH		SOLE		19,960	0	0
TELEFLEX INCORPORATED	COM	879369106	1,294,982	7,276	SH		SOLE		7,276	0	0
TENABLE HLDGS INC	COM	88025T102	445,624	11,316	SH		SOLE		11,316	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	748,923	5,933	SH		SOLE		5,933	0	0
TENNANT CO	COM	880345103	760,593	9,329	SH		SOLE		9,329	0	0
TESLA INC	COM	88160R101	2,565,999	6,354	SH		SOLE		6,354	0	0
TETRA TECH INC NEW	COM	88162G103	1,249,462	31,362	SH		SOLE		31,362	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	783,564	10,020	SH		SOLE		10,020	0	0
TEXTRON INC	COM	883203101	527,399	6,895	SH		SOLE		6,895	0	0
TFS FINL CORP	COM	87240R107	229,722	18,290	SH		SOLE		18,290	0	0
THE TRADE DESK INC	COM CL A	88339J105	235,413	2,003	SH		SOLE		2,003	0	0
THIRD COAST BANCSHARES INC	COM	88422P109	235,307	6,931	SH		SOLE		6,931	0	0
THOMSON REUTERS CORP	COM	884903808	2,904,482	18,110	SH		SOLE		18,110	0	0
TIMKEN CO	COM	887389104	274,418	3,845	SH		SOLE		3,845	0	0
TOMPKINS FINL CORP	COM	890110109	330,739	4,876	SH		SOLE		4,876	0	0
TOPBUILD CORP	COM	89055F103	806,059	2,589	SH		SOLE		2,589	0	0
TRACTOR SUPPLY CO	COM	892356106	1,867,128	35,189	SH		SOLE		35,189	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,690,176	9,991	SH		SOLE		9,991	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	552,919	147,445	SH		SOLE		147,445	0	0
TRANSUNION	COM	89400J107	900,214	9,710	SH		SOLE		9,710	0	0
TREDEGAR CORP	COM	894650100	78,459	10,216	SH		SOLE		10,216	0	0
TRINET GROUP INC	COM	896288107	391,219	4,310	SH		SOLE		4,310	0	0
TRUECAR INC	COM	89785L107	110,755	29,693	SH		SOLE		29,693	0	0
TRUPANION INC	COM	898202106	227,070	4,711	SH		SOLE		4,711	0	0
TRUSTMARK CORP	COM	898402102	500,415	14,148	SH		SOLE		14,148	0	0
TTM TECHNOLOGIES INC	COM	87305R109	273,537	11,052	SH		SOLE		11,052	0	0
TUTOR PERINI CORP	COM	901109108	272,177	11,247	SH		SOLE		11,247	0	0
TWFG INC	COM CL A	87318A101	284,654	9,242	SH		SOLE		9,242	0	0
TWILIO INC	CL A	90138F102	1,296,960	12,000	SH		SOLE		12,000	0	0
U HAUL HOLDING COMPANY	COM	023586100	335,156	4,851	SH		SOLE		4,851	0	0
U S GOLD CORP	COM NEW	90291C201	73,119	11,928	SH		SOLE		11,928	0	0
UBIQUITI INC	COM	90353W103	411,261	1,239	SH		SOLE		1,239	0	0
UBS GROUP AG	SHS	H42097107	579,718	19,120	SH		SOLE		19,120	0	0
UGI CORP NEW	COM	902681105	721,220	25,548	SH		SOLE		25,548	0	0
UIPATH INC	CL A	90364P105	1,374,790	108,166	SH		SOLE		108,166	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	3,761,650	75,414	SH		SOLE		75,414	0	0
UNDER ARMOUR INC	CL A	904311107	108,095	13,055	SH		SOLE		13,055	0	0
UNITED FIRE GROUP INC	COM	910340108	291,499	10,246	SH		SOLE		10,246	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,936,662	47,079	SH		SOLE		47,079	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	251,844	4,482	SH		SOLE		4,482	0	0
UNITED RENTALS INC	COM	911363109	259,234	368	SH		SOLE		368	0	0
UNITED STS LIME & MINERALS I	COM	911922102	896,260	6,752	SH		SOLE		6,752	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	679,105	3,785	SH		SOLE		3,785	0	0
UPWORK INC	COM	91688F104	171,691	10,501	SH		SOLE		10,501	0	0
US BANCORP DEL	COM NEW	902973304	914,462	19,119	SH		SOLE		19,119	0	0
V F CORP	COM	918204108	333,403	15,536	SH		SOLE		15,536	0	0
VALARIS LTD	CL A	G9460G101	216,732	4,899	SH		SOLE		4,899	0	0
VALENS SEMICONDUCTOR LTD	ORDINARY SHARES	M9607U115	40,243	15,478	SH		SOLE		15,478	0	0
VALERO ENERGY CORP	COM	91913Y100	948,847	7,740	SH		SOLE		7,740	0	0
VAREX IMAGING CORP	COM	92214X106	161,526	11,071	SH		SOLE		11,071	0	0
VARONIS SYS INC	COM	922280102	482,999	10,871	SH		SOLE		10,871	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,056,716	76,437	SH		SOLE		76,437	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	761,452	31,491	SH		SOLE		31,491	0	0
VERTEX INC	CL A	92538J106	297,693	5,580	SH		SOLE		5,580	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	380,934	3,353	SH		SOLE		3,353	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	577,771	30,425	SH		SOLE		30,425	0	0
VICOR CORP	COM	925815102	598,830	12,393	SH		SOLE		12,393	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	212,526	5,131	SH		SOLE		5,131	0	0
VIMEO INC	COMMON STOCK	92719V100	167,091	26,108	SH		SOLE		26,108	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	232,491	1,054	SH		SOLE		1,054	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	370,715	21,884	SH		SOLE		21,884	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	274,317	11,688	SH		SOLE		11,688	0	0
VISTEON CORP	COM NEW	92839U206	365,615	4,121	SH		SOLE		4,121	0	0
VITA COCO CO INC	COM	92846Q107	322,889	8,748	SH		SOLE		8,748	0	0
VTEX	SHS CL A	G9470A102	80,805	13,719	SH		SOLE		13,719	0	0
WABASH NATL CORP	COM	929566107	220,617	12,879	SH		SOLE		12,879	0	0
WABTEC	COM	929740108	856,568	4,518	SH		SOLE		4,518	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	241,778	25,914	SH		SOLE		25,914	0	0
WALKER & DUNLOP INC	COM	93148P102	636,920	6,552	SH		SOLE		6,552	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	902,551	85,388	SH		SOLE		85,388	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	246,608	19,936	SH		SOLE		19,936	0	0
WAYSTAR HLDG CORP	COM	946784105	3,224,462	87,860	SH		SOLE		87,860	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	206,008	2,876	SH		SOLE		2,876	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	287,467	18,057	SH		SOLE		18,057	0	0
WEIS MKTS INC	COM	948849104	345,643	5,104	SH		SOLE		5,104	0	0
WENDYS CO	COM	95058W100	214,916	13,185	SH		SOLE		13,185	0	0
WERNER ENTERPRISES INC	COM	950755108	297,454	8,281	SH		SOLE		8,281	0	0
WESCO INTL INC	COM	95082P105	305,099	1,686	SH		SOLE		1,686	0	0
WESTERN DIGITAL CORP	COM	958102105	1,484,847	24,901	SH		SOLE		24,901	0	0
WESTLAKE CORPORATION	COM	960413102	207,173	1,807	SH		SOLE		1,807	0	0
WEX INC	COM	96208T104	220,728	1,259	SH		SOLE		1,259	0	0
WILLDAN GROUP INC	COM	96924N100	226,293	5,941	SH		SOLE		5,941	0	0
WILLSCOT HLDGS CORP	COM CL A	971378104	720,580	21,542	SH		SOLE		21,542	0	0
WORKIVA INC	COM CL A	98139A105	677,915	6,191	SH		SOLE		6,191	0	0
WORLD ACCEP CORPORATION	COM	981419104	247,818	2,204	SH		SOLE		2,204	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	538,637	13,429	SH		SOLE		13,429	0	0
XCEL ENERGY INC	COM	98389B100	1,628,920	24,125	SH		SOLE		24,125	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	448,487	11,441	SH		SOLE		11,441	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	175,388	51,737	SH		SOLE		51,737	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	87,326	10,359	SH		SOLE		10,359	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	1,299	20,925	SH		SOLE		20,925	0	0
XYLEM INC	COM	98419M100	2,322,720	20,020	SH		SOLE		20,020	0	0
YUM BRANDS INC	COM	988498101	260,405	1,941	SH		SOLE		1,941	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	660,822	1,711	SH		SOLE		1,711	0	0
ZILLOW GROUP INC	CL A	98954M101	1,017,477	14,361	SH		SOLE		14,361	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	1,075,724	14,527	SH		SOLE		14,527	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	647,723	6,132	SH		SOLE		6,132	0	0
ZIPRECRUITER INC	CL A	98980B103	111,431	15,391	SH		SOLE		15,391	0	0
ZOETIS INC	CL A	98978V103	1,071,265	6,575	SH		SOLE		6,575	0	0
ZSCALER INC	COM	98980G102	666,254	3,693	SH		SOLE		3,693	0	0