Occudo Quantitative Strategies 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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

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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
1 800 FLOWERS COM INC	CL A	68243Q106	329,674	30,582	SH		SOLE		30,582	0	0
2U INC	COM	90214J101	12,576	10,224	SH		SOLE		10,224	0	0
AAON INC	COM PAR $0.004	000360206	766,549	10,377	SH		SOLE		10,377	0	0
AAR CORP	COM	000361105	459,451	7,363	SH		SOLE		7,363	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	759,831	24,268	SH		SOLE		24,268	0	0
ACCEL ENTERTAINMENT INC	COM CL A1	00436Q106	426,154	41,495	SH		SOLE		41,495	0	0
ACCO BRANDS CORP	COM	00081T108	381,891	62,811	SH		SOLE		62,811	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	14,179	13,504	SH		SOLE		13,504	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	65,007	16,929	SH		SOLE		16,929	0	0
ACUSHNET HLDGS CORP	COM	005098108	1,524,229	24,129	SH		SOLE		24,129	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	516,548	70,857	SH		SOLE		70,857	0	0
ADICET BIO INC	COM	007002108	144,165	76,278	SH		SOLE		76,278	0	0
ADMA BIOLOGICS INC	COM	000899104	898,671	198,821	SH		SOLE		198,821	0	0
ADT INC DEL	COM	00090Q103	246,325	36,118	SH		SOLE		36,118	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	1,160,421	8,251	SH		SOLE		8,251	0	0
ADVANCED ENERGY INDS	COM	007973100	864,607	7,938	SH		SOLE		7,938	0	0
ADVANTAGE SOLUTIONS INC	COM CL A	00791N102	84,722	23,404	SH		SOLE		23,404	0	0
AGCO CORP	COM	001084102	2,741,802	22,583	SH		SOLE		22,583	0	0
AGILYSYS INC	COM	00847J105	1,446,944	17,059	SH		SOLE		17,059	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,150,508	4,202	SH		SOLE		4,202	0	0
ALCON AG	ORD SHS	H01301128	359,821	4,606	SH		SOLE		4,606	0	0
ALGOMA STL GROUP INC	COM	015658107	898,588	89,590	SH		SOLE		89,590	0	0
ALIGHT INC	COM CL A	01626W101	1,609,858	188,729	SH		SOLE		188,729	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	622,615	72,313	SH		SOLE		72,313	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	1,307,900	53,934	SH		SOLE		53,934	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,458,582	11,513	SH		SOLE		11,513	0	0
ALLIENT INC	COM	019330109	208,993	6,918	SH		SOLE		6,918	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	487,059	25,554	SH		SOLE		25,554	0	0
ALTA EQUIPMENT GROUP INC	COMMON STOCK	02128L106	430,031	34,764	SH		SOLE		34,764	0	0
ALTIMMUNE INC	COM NEW	02155H200	304,301	27,049	SH		SOLE		27,049	0	0
ALTRIA GROUP INC	COM	02209S103	1,037,303	25,714	SH		SOLE		25,714	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	603,591	22,405	SH		SOLE		22,405	0	0
AMER SOFTWARE INC	CL A	029683109	204,846	18,128	SH		SOLE		18,128	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,940,307	48,514	SH		SOLE		48,514	0	0
AMERICAN PUB ED INC	COM	02913V103	129,696	13,440	SH		SOLE		13,440	0	0
AMERICAN VANGUARD CORP	COM	030371108	380,001	34,640	SH		SOLE		34,640	0	0
AMERICAS CAR-MART INC	COM	03062T105	1,095,786	14,462	SH		SOLE		14,462	0	0
AMERISAFE INC	COM	03071H100	254,062	5,431	SH		SOLE		5,431	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	246,056	3,286	SH		SOLE		3,286	0	0
AMPLITUDE INC	COM CL A	03213A104	589,521	46,346	SH		SOLE		46,346	0	0
ANGIODYNAMICS INC	COM	03475V101	413,497	52,742	SH		SOLE		52,742	0	0
ANIKA THERAPEUTICS INC	COM	035255108	247,538	10,924	SH		SOLE		10,924	0	0
ANYWHERE REAL ESTATE INC	COM	75605Y106	526,874	64,966	SH		SOLE		64,966	0	0
APOGEE ENTERPRISES INC	COM	037598109	963,249	18,035	SH		SOLE		18,035	0	0
APPLE INC	COM	037833100	3,424,916	17,789	SH		SOLE		17,789	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	309,615	45,937	SH		SOLE		45,937	0	0
APPLOVIN CORP	COM CL A	03831W108	1,386,581	34,795	SH		SOLE		34,795	0	0
APTARGROUP INC	COM	038336103	1,483,316	11,999	SH		SOLE		11,999	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	71,239	35,267	SH		SOLE		35,267	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	79,153	24,132	SH		SOLE		24,132	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,591,531	63,577	SH		SOLE		63,577	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	85,137	22,171	SH		SOLE		22,171	0	0
ARKO CORP	COM	041242108	261,896	31,745	SH		SOLE		31,745	0	0
ARLO TECHNOLOGIES INC	COM	04206A101	525,352	55,184	SH		SOLE		55,184	0	0
ARROW ELECTRS INC	COM	042735100	2,776,420	22,711	SH		SOLE		22,711	0	0
ARROW FINL CORP	COM	042744102	241,430	8,641	SH		SOLE		8,641	0	0
ARTIVION INC	COM	228903100	252,412	14,117	SH		SOLE		14,117	0	0
ARVINAS INC	COM	04335A105	652,139	15,844	SH		SOLE		15,844	0	0
ASANA INC	CL A	04342Y104	203,103	10,684	SH		SOLE		10,684	0	0
ASTEC INDS INC	COM	046224101	331,266	8,905	SH		SOLE		8,905	0	0
ASTRONICS CORP	COM	046433108	375,471	21,554	SH		SOLE		21,554	0	0
ATHIRA PHARMA INC	COM	04746L104	37,808	15,559	SH		SOLE		15,559	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	218,221	5,101	SH		SOLE		5,101	0	0
ATLANTA BRAVES HLDGS INC	COM SER A	047726104	1,153,955	29,155	SH		SOLE		29,155	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	311,889	18,112	SH		SOLE		18,112	0	0
ATLASSIAN CORPORATION	CL A	049468101	265,452	1,116	SH		SOLE		1,116	0	0
ATMOS ENERGY CORP	COM	049560105	1,891,836	16,323	SH		SOLE		16,323	0	0
ATRICURE INC	COM	04963C209	373,888	10,476	SH		SOLE		10,476	0	0
AUGMEDIX INC	COM	05105P107	235,831	40,313	SH		SOLE		40,313	0	0
AUTOLIV INC	COM	052800109	709,293	6,437	SH		SOLE		6,437	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,828,676	25,019	SH		SOLE		25,019	0	0
AUTONATION INC	COM	05329W102	1,058,018	7,045	SH		SOLE		7,045	0	0
AVANGRID INC	COM	05351W103	2,415,582	74,532	SH		SOLE		74,532	0	0
AVEPOINT INC	COM CL A	053604104	865,999	105,481	SH		SOLE		105,481	0	0
AVID BIOSERVICES INC	COM	05368M106	98,352	15,131	SH		SOLE		15,131	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,572,486	207,626	SH		SOLE		207,626	0	0
AVIS BUDGET GROUP	COM	053774105	855,634	4,827	SH		SOLE		4,827	0	0
AVISTA CORP	COM	05379B107	558,473	15,626	SH		SOLE		15,626	0	0
AVNET INC	COM	053807103	610,243	12,108	SH		SOLE		12,108	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	496,194	3,826	SH		SOLE		3,826	0	0
AXOS FINANCIAL INC	COM	05465C100	627,026	11,484	SH		SOLE		11,484	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	190,537	130,505	SH		SOLE		130,505	0	0
BACKBLAZE INC	COM CL A	05637B105	283,008	37,287	SH		SOLE		37,287	0	0
BALLARD PWR SYS INC NEW	COM	058586108	400,980	108,373	SH		SOLE		108,373	0	0
BANK FIRST CORP	COM	06211J100	288,145	3,325	SH		SOLE		3,325	0	0
BANK HAWAII CORP	COM	062540109	470,338	6,491	SH		SOLE		6,491	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	1,884,122	37,811	SH		SOLE		37,811	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	606,213	5,235	SH		SOLE		5,235	0	0
BARRICK GOLD CORP	COM	067901108	2,928,246	161,871	SH		SOLE		161,871	0	0
BEL FUSE INC	CL B	077347300	600,262	8,990	SH		SOLE		8,990	0	0
BENCHMARK ELECTRS INC	COM	08160H101	533,176	19,290	SH		SOLE		19,290	0	0
BIG LOTS INC	COM	089302103	697,828	89,580	SH		SOLE		89,580	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	317,937	32,676	SH		SOLE		32,676	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	161,862	27,022	SH		SOLE		27,022	0	0
BIOMEA FUSION INC	COM	09077A106	193,929	13,356	SH		SOLE		13,356	0	0
BIONANO GENOMICS INC	COM NEW	09075F305	34,670	18,344	SH		SOLE		18,344	0	0
BIOVENTUS INC	COM CL A	09075A108	121,885	23,128	SH		SOLE		23,128	0	0
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	G11448100	126,928	12,873	SH		SOLE		12,873	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	50,957	18,134	SH		SOLE		18,134	0	0
BLACKLINE INC	COM	09239B109	1,090,577	17,466	SH		SOLE		17,466	0	0
BLEND LABS INC	CL A	09352U108	59,940	23,506	SH		SOLE		23,506	0	0
BLOOM ENERGY CORP	COM CL A	093712107	965,108	65,210	SH		SOLE		65,210	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	61,042	20,146	SH		SOLE		20,146	0	0
BOEING CO	COM	097023105	1,085,910	4,166	SH		SOLE		4,166	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	294,041	18,693	SH		SOLE		18,693	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	267,537	7,532	SH		SOLE		7,532	0	0
BOYD GAMING CORP	COM	103304101	309,043	4,936	SH		SOLE		4,936	0	0
BRAZE INC	COM CL A	10576N102	5,396,999	101,581	SH		SOLE		101,581	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	383,919	9,510	SH		SOLE		9,510	0	0
BRIGHTVIEW HLDGS INC	COM	10948C107	477,507	56,711	SH		SOLE		56,711	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	928,352	18,093	SH		SOLE		18,093	0	0
BROOKDALE SR LIVING INC	COM	112463104	117,774	20,236	SH		SOLE		20,236	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	290,948	26,668	SH		SOLE		26,668	0	0
BROWN FORMAN CORP	CL A	115637100	510,090	8,560	SH		SOLE		8,560	0	0
BROWN FORMAN CORP	CL B	115637209	6,029,646	105,598	SH		SOLE		105,598	0	0
BUMBLE INC	COM CL A	12047B105	891,062	60,452	SH		SOLE		60,452	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	232,793	3,701	SH		SOLE		3,701	0	0
BYLINE BANCORP INC	COM	124411109	351,892	14,936	SH		SOLE		14,936	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	761,960	8,820	SH		SOLE		8,820	0	0
CACI INTL INC	CL A	127190304	405,797	1,253	SH		SOLE		1,253	0	0
CADRE HLDGS INC	COM	12763L105	263,613	8,015	SH		SOLE		8,015	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	1,073,813	20,702	SH		SOLE		20,702	0	0
CAMTEK LTD	ORD	M20791105	502,172	7,238	SH		SOLE		7,238	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	285,976	24,133	SH		SOLE		24,133	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	396,426	21,154	SH		SOLE		21,154	0	0
CARDLYTICS INC	COM	14161W105	243,899	26,482	SH		SOLE		26,482	0	0
CAREDX INC	COM	14167L103	523,812	43,651	SH		SOLE		43,651	0	0
CARPARTS COM INC	COM	14427M107	196,148	62,072	SH		SOLE		62,072	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	324,711	41,207	SH		SOLE		41,207	0	0
CASELLA WASTE SYS INC	CL A	147448104	1,978,912	23,156	SH		SOLE		23,156	0	0
CATERPILLAR INC	COM	149123101	3,422,085	11,574	SH		SOLE		11,574	0	0
CATO CORP NEW	CL A	149205106	89,386	12,519	SH		SOLE		12,519	0	0
CBIZ INC	COM	124805102	1,534,394	24,515	SH		SOLE		24,515	0	0
CBRE GROUP INC	CL A	12504L109	257,580	2,767	SH		SOLE		2,767	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	371,428	32,610	SH		SOLE		32,610	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	605,358	29,850	SH		SOLE		29,850	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	1,316,701	152,044	SH		SOLE		152,044	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	1,648,031	30,228	SH		SOLE		30,228	0	0
CENCORA INC	COM	03073E105	1,251,175	6,092	SH		SOLE		6,092	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,198,833	76,963	SH		SOLE		76,963	0	0
CENTURY ALUM CO	COM	156431108	1,914,442	157,697	SH		SOLE		157,697	0	0
CENTURY CASINOS INC	COM	156492100	66,178	13,561	SH		SOLE		13,561	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	92,042	39,334	SH		SOLE		39,334	0	0
CHEESECAKE FACTORY INC	COM	163072101	410,842	11,735	SH		SOLE		11,735	0	0
CHEMED CORP NEW	COM	16359R103	536,216	917	SH		SOLE		917	0	0
CHILDRENS PL INC NEW	COM	168905107	678,233	29,209	SH		SOLE		29,209	0	0
CHOICE HOTELS INTL INC	COM	169905106	5,472,277	48,299	SH		SOLE		48,299	0	0
CHUYS HLDGS INC	COM	171604101	268,069	7,012	SH		SOLE		7,012	0	0
CIMPRESS PLC	SHS EURO	G2143T103	429,228	5,362	SH		SOLE		5,362	0	0
CINTAS CORP	COM	172908105	4,110,141	6,820	SH		SOLE		6,820	0	0
CION INVT CORP	COM	17259U204	239,342	21,162	SH		SOLE		21,162	0	0
CIRRUS LOGIC INC	COM	172755100	630,580	7,580	SH		SOLE		7,580	0	0
CITI TRENDS INC	COM	17306X102	228,955	8,096	SH		SOLE		8,096	0	0
CITY HLDG CO	COM	177835105	597,168	5,416	SH		SOLE		5,416	0	0
CLEAN HARBORS INC	COM	184496107	460,008	2,636	SH		SOLE		2,636	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	4,877,025	243,486	SH		SOLE		243,486	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,733,168	84,876	SH		SOLE		84,876	0	0
CMS ENERGY CORP	COM	125896100	1,630,606	28,080	SH		SOLE		28,080	0	0
CNA FINL CORP	COM	126117100	961,368	22,722	SH		SOLE		22,722	0	0
CNO FINL GROUP INC	COM	12621E103	1,613,039	57,815	SH		SOLE		57,815	0	0
COCA COLA CONS INC	COM	191098102	599,746	646	SH		SOLE		646	0	0
CODEXIS INC	COM	192005106	93,516	30,661	SH		SOLE		30,661	0	0
COEUR MNG INC	COM NEW	192108504	269,824	82,768	SH		SOLE		82,768	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	244,571	38,036	SH		SOLE		38,036	0	0
COHERENT CORP	COM	19247G107	462,289	10,620	SH		SOLE		10,620	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	234,862	70,529	SH		SOLE		70,529	0	0
COHU INC	COM	192576106	340,487	9,621	SH		SOLE		9,621	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	1,802,058	22,656	SH		SOLE		22,656	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	701,814	17,986	SH		SOLE		17,986	0	0
COMMERCE BANCSHARES INC	COM	200525103	482,025	9,025	SH		SOLE		9,025	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	128,902	45,710	SH		SOLE		45,710	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	80,832	25,825	SH		SOLE		25,825	0	0
COMMUNITY TR BANCORP INC	COM	204149108	206,186	4,701	SH		SOLE		4,701	0	0
COMMVAULT SYS INC	COM	204166102	764,963	9,580	SH		SOLE		9,580	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	327,074	29,203	SH		SOLE		29,203	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	343,514	40,749	SH		SOLE		40,749	0	0
CONAGRA BRANDS INC	COM	205887102	980,803	34,222	SH		SOLE		34,222	0	0
CONDUENT INC	COM	206787103	480,074	131,527	SH		SOLE		131,527	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	94,008	21,611	SH		SOLE		21,611	0	0
CONSOLIDATED EDISON INC	COM	209115104	2,886,569	31,731	SH		SOLE		31,731	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	538,045	4,603	SH		SOLE		4,603	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	591,132	13,583	SH		SOLE		13,583	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1,185,845	36,510	SH		SOLE		36,510	0	0
CORNING INC	COM	219350105	3,247,827	106,661	SH		SOLE		106,661	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	244,128	15,201	SH		SOLE		15,201	0	0
CORTEVA INC	COM	22052L104	684,010	14,274	SH		SOLE		14,274	0	0
CORVEL CORP	COM	221006109	1,019,247	4,123	SH		SOLE		4,123	0	0
COUCHBASE INC	COM	22207T101	634,186	28,161	SH		SOLE		28,161	0	0
COURSERA INC	COM	22266M104	520,414	26,867	SH		SOLE		26,867	0	0
COVENANT LOGISTICS GROUP INC	CL A	22284P105	259,804	5,643	SH		SOLE		5,643	0	0
CRA INTL INC	COM	12618T105	305,644	3,092	SH		SOLE		3,092	0	0
CRANE COMPANY	COMMON STOCK	224408104	922,437	7,808	SH		SOLE		7,808	0	0
CRESCENT CAP BDC INC	COM	225655109	248,604	14,304	SH		SOLE		14,304	0	0
CRICUT INC	COM CL A	22658D100	98,395	14,931	SH		SOLE		14,931	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	264,756	19,496	SH		SOLE		19,496	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,436,686	5,627	SH		SOLE		5,627	0	0
CSG SYS INTL INC	COM	126349109	864,024	16,238	SH		SOLE		16,238	0	0
CSW INDUSTRIALS INC	COM	126402106	432,450	2,085	SH		SOLE		2,085	0	0
CUE BIOPHARMA INC	COM	22978P106	88,279	33,439	SH		SOLE		33,439	0	0
CUMMINS INC	COM	231021106	4,280,637	17,868	SH		SOLE		17,868	0	0
CUREVAC N V	COM	N2451R105	64,341	15,283	SH		SOLE		15,283	0	0
CUSTOMERS BANCORP INC	COM	23204G100	331,718	5,757	SH		SOLE		5,757	0	0
CUTERA INC	COM	232109108	351,513	99,720	SH		SOLE		99,720	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,316,136	15,764	SH		SOLE		15,764	0	0
DANAOS CORPORATION	SHS	Y1968P121	253,878	3,428	SH		SOLE		3,428	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,486,446	21,220	SH		SOLE		21,220	0	0
DATADOG INC	CL A COM	23804L103	3,234,413	26,647	SH		SOLE		26,647	0	0
DAVITA INC	COM	23918K108	624,160	5,958	SH		SOLE		5,958	0	0
DEERE & CO	COM	244199105	569,415	1,424	SH		SOLE		1,424	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,757,002	68,531	SH		SOLE		68,531	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	32,659	12,324	SH		SOLE		12,324	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	236,103	24,958	SH		SOLE		24,958	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	2,975,092	219,564	SH		SOLE		219,564	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	1,051,146	36,309	SH		SOLE		36,309	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	878,762	23,951	SH		SOLE		23,951	0	0
DILLARDS INC	CL A	254067101	2,059,826	5,103	SH		SOLE		5,103	0	0
DOCUSIGN INC	COM	256163106	642,060	10,800	SH		SOLE		10,800	0	0
DOORDASH INC	CL A	25809K105	2,871,271	29,035	SH		SOLE		29,035	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	249,423	84,550	SH		SOLE		84,550	0	0
DOW INC	COM	260557103	239,760	4,372	SH		SOLE		4,372	0	0
DOXIMITY INC	CL A	26622P107	521,768	18,608	SH		SOLE		18,608	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,463,792	41,526	SH		SOLE		41,526	0	0
DREAM FINDERS HOMES INC	COM CL A	26154D100	736,466	20,728	SH		SOLE		20,728	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	450,573	31,597	SH		SOLE		31,597	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	595,423	60,449	SH		SOLE		60,449	0	0
DUCOMMUN INC DEL	COM	264147109	530,648	10,193	SH		SOLE		10,193	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	241,824	2,492	SH		SOLE		2,492	0	0
DULUTH HLDGS INC	COM CL B	26443V101	87,705	16,302	SH		SOLE		16,302	0	0
DUOLINGO INC	CL A COM	26603R106	2,596,298	11,445	SH		SOLE		11,445	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	239,095	45,716	SH		SOLE		45,716	0	0
EASTMAN CHEM CO	COM	277432100	609,878	6,790	SH		SOLE		6,790	0	0
ECOLAB INC	COM	278865100	6,040,154	30,452	SH		SOLE		30,452	0	0
ECOVYST INC	COM	27923Q109	146,706	15,016	SH		SOLE		15,016	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	724,375	9,500	SH		SOLE		9,500	0	0
EGAIN CORP	COM NEW	28225C806	98,727	11,852	SH		SOLE		11,852	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	310,164	35,166	SH		SOLE		35,166	0	0
ELBIT SYS LTD	ORD	M3760D101	917,828	4,304	SH		SOLE		4,304	0	0
EMCOR GROUP INC	COM	29084Q100	717,597	3,331	SH		SOLE		3,331	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	475,104	197,960	SH		SOLE		197,960	0	0
EMPLOYERS HLDGS INC	COM	292218104	629,533	15,978	SH		SOLE		15,978	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	278,922	29,641	SH		SOLE		29,641	0	0
ENCORE CAP GROUP INC	COM	292554102	348,805	6,873	SH		SOLE		6,873	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1,218,323	100,191	SH		SOLE		100,191	0	0
ENNIS INC	COM	293389102	210,884	9,625	SH		SOLE		9,625	0	0
ENOVIS CORPORATION	COM	194014502	1,023,597	18,272	SH		SOLE		18,272	0	0
ENSIGN GROUP INC	COM	29358P101	885,449	7,891	SH		SOLE		7,891	0	0
ENTERGY CORP NEW	COM	29364G103	544,200	5,378	SH		SOLE		5,378	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	366,710	8,213	SH		SOLE		8,213	0	0
ENVIRI CORP	COM	415864107	169,767	18,863	SH		SOLE		18,863	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	238,916	9,930	SH		SOLE		9,930	0	0
ERMENEGILDO ZEGNA N V	ORD SHS	N30577105	389,701	33,682	SH		SOLE		33,682	0	0
ESAB CORPORATION	COM	29605J106	1,829,414	21,120	SH		SOLE		21,120	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,931,593	51,716	SH		SOLE		51,716	0	0
EVENTBRITE INC	NOTE 5.000%12/0	29975EAB5	117,709	14,080	SH		SOLE		14,080	0	0
EVERCOMMERCE INC	COM	29977X105	143,478	13,008	SH		SOLE		13,008	0	0
EVERGY INC	COM	30034W106	1,678,334	32,152	SH		SOLE		32,152	0	0
EVERQUOTE INC	COM CL A	30041R108	256,575	20,962	SH		SOLE		20,962	0	0
EVERSOURCE ENERGY	COM	30040W108	2,268,457	36,754	SH		SOLE		36,754	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	141,964	15,704	SH		SOLE		15,704	0	0
EVOLENT HEALTH INC	CL A	30050B101	356,790	10,802	SH		SOLE		10,802	0	0
EVOLUS INC	COM	30052C107	128,424	12,196	SH		SOLE		12,196	0	0
EXELIXIS INC	COM	30161Q104	937,049	39,060	SH		SOLE		39,060	0	0
EXP WORLD HLDGS INC	COM	30212W100	1,345,553	86,698	SH		SOLE		86,698	0	0
EXPENSIFY INC	COM CL A	30219Q106	212,450	86,012	SH		SOLE		86,012	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	743,587	32,176	SH		SOLE		32,176	0	0
EZCORP INC	CL A NON VTG	302301106	464,295	53,123	SH		SOLE		53,123	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	756,470	16,445	SH		SOLE		16,445	0	0
FABRINET	SHS	G3323L100	234,296	1,231	SH		SOLE		1,231	0	0
FARO TECHNOLOGIES INC	COM	311642102	470,156	20,868	SH		SOLE		20,868	0	0
FIBROGEN INC	COM	31572Q808	62,763	70,815	SH		SOLE		70,815	0	0
FIDELIS INSURANCE HOLDINGS L	COM	G3398L118	132,376	10,448	SH		SOLE		10,448	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	209,233	4,101	SH		SOLE		4,101	0	0
FIGS INC	CL A	30260D103	565,160	81,318	SH		SOLE		81,318	0	0
FIRST LONG IS CORP	COM	320734106	172,742	13,047	SH		SOLE		13,047	0	0
FIVE9 INC	COM	338307101	301,225	3,828	SH		SOLE		3,828	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	300,543	2,694	SH		SOLE		2,694	0	0
FLUSHING FINL CORP	COM	343873105	168,953	10,252	SH		SOLE		10,252	0	0
FMC CORP	COM NEW	302491303	460,076	7,297	SH		SOLE		7,297	0	0
FORESTAR GROUP INC	COM	346232101	752,839	22,765	SH		SOLE		22,765	0	0
FORRESTER RESH INC	COM	346563109	224,480	8,373	SH		SOLE		8,373	0	0
FORWARD AIR CORP	COM	349853101	478,692	7,614	SH		SOLE		7,614	0	0
FOX CORP	CL A COM	35137L105	1,644,015	55,410	SH		SOLE		55,410	0	0
FOX CORP	CL B COM	35137L204	1,059,410	38,315	SH		SOLE		38,315	0	0
FRANKLIN ELEC INC	COM	353514102	1,130,225	11,694	SH		SOLE		11,694	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,241,634	52,858	SH		SOLE		52,858	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	372,519	68,227	SH		SOLE		68,227	0	0
FULGENT GENETICS INC	COM	359664109	773,053	26,740	SH		SOLE		26,740	0	0
FULTON FINL CORP PA	COM	360271100	362,350	22,014	SH		SOLE		22,014	0	0
FUNKO INC	COM CL A	361008105	548,838	71,001	SH		SOLE		71,001	0	0
FUTUREFUEL CORP	COM	36116M106	308,080	50,671	SH		SOLE		50,671	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,220,562	35,920	SH		SOLE		35,920	0	0
GAP INC	COM	364760108	1,551,125	74,181	SH		SOLE		74,181	0	0
GARMIN LTD	SHS	H2906T109	606,837	4,721	SH		SOLE		4,721	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,513,844	17,383	SH		SOLE		17,383	0	0
GENERAL MLS INC	COM	370334104	336,318	5,163	SH		SOLE		5,163	0	0
GENERAL MTRS CO	COM	37045V100	1,544,596	43,001	SH		SOLE		43,001	0	0
GENESCO INC	COM	371532102	773,916	21,980	SH		SOLE		21,980	0	0
GENPACT LIMITED	SHS	G3922B107	540,886	15,583	SH		SOLE		15,583	0	0
GENUINE PARTS CO	COM	372460105	4,327,571	31,246	SH		SOLE		31,246	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,113,309	166,663	SH		SOLE		166,663	0	0
GERMAN AMERN BANCORP INC	COM	373865104	332,170	10,249	SH		SOLE		10,249	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	731,453	39,981	SH		SOLE		39,981	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	82,002	13,421	SH		SOLE		13,421	0	0
GITLAB INC	CLASS A COM	37637K108	5,900,485	93,718	SH		SOLE		93,718	0	0
GLAUKOS CORP	COM	377322102	779,956	9,812	SH		SOLE		9,812	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	231,603	5,963	SH		SOLE		5,963	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	5,251,838	86,664	SH		SOLE		86,664	0	0
GLOBALSTAR INC	COM	378973408	234,723	120,991	SH		SOLE		120,991	0	0
GLOBANT S A	COM	L44385109	282,720	1,188	SH		SOLE		1,188	0	0
GODADDY INC	CL A	380237107	1,634,439	15,396	SH		SOLE		15,396	0	0
GOGO INC	COM	38046C109	198,811	19,626	SH		SOLE		19,626	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	779,190	79,835	SH		SOLE		79,835	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	805,300	56,236	SH		SOLE		56,236	0	0
GOPRO INC	CL A	38268T103	652,669	188,089	SH		SOLE		188,089	0	0
GRAINGER W W INC	COM	384802104	775,654	936	SH		SOLE		936	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	293,957	52,120	SH		SOLE		52,120	0	0
GRAND CANYON ED INC	COM	38526M106	521,162	3,947	SH		SOLE		3,947	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	242,704	9,846	SH		SOLE		9,846	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	365,983	47,654	SH		SOLE		47,654	0	0
GREEN BRICK PARTNERS INC	COM	392709101	960,163	18,486	SH		SOLE		18,486	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,144,299	3,755	SH		SOLE		3,755	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	324,384	6,200	SH		SOLE		6,200	0	0
HACKETT GROUP INC	COM	404609109	257,870	11,325	SH		SOLE		11,325	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	588,716	53,764	SH		SOLE		53,764	0	0
HANESBRANDS INC	COM	410345102	492,598	110,448	SH		SOLE		110,448	0	0
HANMI FINL CORP	COM NEW	410495204	428,818	22,104	SH		SOLE		22,104	0	0
HAYWARD HLDGS INC	COM	421298100	497,515	36,582	SH		SOLE		36,582	0	0
HCA HEALTHCARE INC	COM	40412C101	2,146,222	7,929	SH		SOLE		7,929	0	0
HCI GROUP INC	COM	40416E103	537,597	6,151	SH		SOLE		6,151	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	328,719	31,699	SH		SOLE		31,699	0	0
HEALTHSTREAM INC	COM	42222N103	370,906	13,722	SH		SOLE		13,722	0	0
HEARTLAND EXPRESS INC	COM	422347104	611,426	42,877	SH		SOLE		42,877	0	0
HEARTLAND FINL USA INC	COM	42234Q102	651,781	17,330	SH		SOLE		17,330	0	0
HEICO CORP NEW	COM	422806109	516,755	2,889	SH		SOLE		2,889	0	0
HEICO CORP NEW	CL A	422806208	2,574,318	18,073	SH		SOLE		18,073	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	482,786	16,349	SH		SOLE		16,349	0	0
HENRY SCHEIN INC	COM	806407102	448,809	5,928	SH		SOLE		5,928	0	0
HERCULES CAPITAL INC	COM	427096508	338,151	20,285	SH		SOLE		20,285	0	0
HERITAGE COMM CORP	COM	426927109	412,424	41,575	SH		SOLE		41,575	0	0
HERITAGE COMM CORP	COM	426927109	64,768	23,298	SH		SOLE		23,298	0	0
HERITAGE FINL CORP WASH	COM	42722X106	348,443	16,290	SH		SOLE		16,290	0	0
HERSHEY CO	COM	427866108	1,692,689	9,079	SH		SOLE		9,079	0	0
HESS CORP	COM	42809H107	1,021,374	7,085	SH		SOLE		7,085	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	1,642,894	51,941	SH		SOLE		51,941	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	539,879	31,795	SH		SOLE		31,795	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	900,032	22,400	SH		SOLE		22,400	0	0
HIRERIGHT HOLDINGS CORPORATI	COM	433537107	665,089	49,449	SH		SOLE		49,449	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	318,045	12,070	SH		SOLE		12,070	0	0
HOLOGIC INC	COM	436440101	759,728	10,633	SH		SOLE		10,633	0	0
HONEYWELL INTL INC	COM	438516106	749,084	3,572	SH		SOLE		3,572	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	1,041,822	31,860	SH		SOLE		31,860	0	0
HORMEL FOODS CORP	COM	440452100	302,123	9,409	SH		SOLE		9,409	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	1,127,623	7,246	SH		SOLE		7,246	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	1,138,328	13,306	SH		SOLE		13,306	0	0
HP INC	COM	40434L105	1,014,725	33,723	SH		SOLE		33,723	0	0
HUMANA INC	COM	444859102	761,338	1,663	SH		SOLE		1,663	0	0
HUNT J B TRANS SVCS INC	COM	445658107	701,886	3,514	SH		SOLE		3,514	0	0
HUNTSMAN CORP	COM	447011107	2,481,185	98,734	SH		SOLE		98,734	0	0
HURON CONSULTING GROUP INC	COM	447462102	490,870	4,775	SH		SOLE		4,775	0	0
HYATT HOTELS CORP	COM CL A	448579102	529,725	4,062	SH		SOLE		4,062	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	651,067	10,469	SH		SOLE		10,469	0	0
IAC INC	COM NEW	44891N208	951,011	18,156	SH		SOLE		18,156	0	0
ICL GROUP LTD	SHS	M53213100	597,703	119,302	SH		SOLE		119,302	0	0
IDT CORP	CL B NEW	448947507	563,815	16,539	SH		SOLE		16,539	0	0
IES HLDGS INC	COM	44951W106	376,374	4,751	SH		SOLE		4,751	0	0
IHEARTMEDIA INC	COM CL A	45174J509	292,741	109,641	SH		SOLE		109,641	0	0
IMAX CORP	COM	45245E109	432,726	28,810	SH		SOLE		28,810	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	207,796	7,986	SH		SOLE		7,986	0	0
INFINERA CORP	COM	45667G103	160,023	33,689	SH		SOLE		33,689	0	0
INFORMATICA INC	COM CL A	45674M101	3,385,053	119,234	SH		SOLE		119,234	0	0
INGLES MKTS INC	CL A	457030104	640,865	7,420	SH		SOLE		7,420	0	0
INNOVIVA INC	COM	45781M101	1,582,859	98,682	SH		SOLE		98,682	0	0
INOGEN INC	COM	45780L104	206,968	37,699	SH		SOLE		37,699	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1,845,434	10,415	SH		SOLE		10,415	0	0
INSPIRE MED SYS INC	COM	457730109	455,887	2,241	SH		SOLE		2,241	0	0
INSPIRED ENTMT INC	COM	45782N108	162,882	16,486	SH		SOLE		16,486	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	940,975	5,147	SH		SOLE		5,147	0	0
INSTRUCTURE HLDGS INC	COM	457790103	618,367	22,894	SH		SOLE		22,894	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	609,308	13,991	SH		SOLE		13,991	0	0
INTEGRAL AD SCIENCE HLDNG CO	COM	45828L108	2,020,745	140,427	SH		SOLE		140,427	0	0
INTEL CORP	COM	458140100	5,989,549	119,195	SH		SOLE		119,195	0	0
INTER & CO INC	CLASS A COM	G4R20B107	220,426	39,645	SH		SOLE		39,645	0	0
INTER PARFUMS INC	COM	458334109	485,170	3,369	SH		SOLE		3,369	0	0
INTERNATIONAL PAPER CO	COM	460146103	222,106	6,144	SH		SOLE		6,144	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,040,228	62,507	SH		SOLE		62,507	0	0
INTEVAC INC	COM	461148108	82,318	19,055	SH		SOLE		19,055	0	0
IRADIMED CORP	COM	46266A109	202,175	4,259	SH		SOLE		4,259	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,034,639	25,137	SH		SOLE		25,137	0	0
IROBOT CORP	COM	462726100	253,988	6,563	SH		SOLE		6,563	0	0
ITEOS THERAPEUTICS INC	COM	46565G104	154,099	14,073	SH		SOLE		14,073	0	0
ITRON INC	COM	465741106	268,891	3,561	SH		SOLE		3,561	0	0
J & J SNACK FOODS CORP	COM	466032109	944,174	5,649	SH		SOLE		5,649	0	0
J JILL INC	COM	46620W201	251,871	9,770	SH		SOLE		9,770	0	0
JAKKS PAC INC	COM NEW	47012E403	971,190	27,319	SH		SOLE		27,319	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	701,098	53,724	SH		SOLE		53,724	0	0
JETBLUE AWYS CORP	COM	477143101	883,998	159,279	SH		SOLE		159,279	0	0
KAMAN CORP	COM	483548103	206,904	8,639	SH		SOLE		8,639	0	0
KEARNY FINL CORP MD	COM	48716P108	274,931	30,650	SH		SOLE		30,650	0	0
KELLY SVCS INC	CL A	488152208	345,509	15,981	SH		SOLE		15,981	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	32,490	34,294	SH		SOLE		34,294	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	315,692	11,714	SH		SOLE		11,714	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	593,618	17,773	SH		SOLE		17,773	0	0
KINNATE BIOPHARMA INC	COM	49705R105	165,457	69,813	SH		SOLE		69,813	0	0
KINSALE CAP GROUP INC	COM	49714P108	1,670,866	4,989	SH		SOLE		4,989	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	905,566	15,708	SH		SOLE		15,708	0	0
KODIAK GAS SVCS INC	COM	50012A108	622,098	30,981	SH		SOLE		30,981	0	0
KOHLS CORP	COM	500255104	3,690,542	128,680	SH		SOLE		128,680	0	0
KRISPY KREME INC	COM	50101L106	1,398,360	92,668	SH		SOLE		92,668	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	2,572,481	123,796	SH		SOLE		123,796	0	0
LANDS END INC NEW	COM	51509F105	125,456	13,123	SH		SOLE		13,123	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	229,530	3,327	SH		SOLE		3,327	0	0
LAUDER ESTEE COS INC	CL A	518439104	921,229	6,299	SH		SOLE		6,299	0	0
LEAR CORP	COM NEW	521865204	600,707	4,254	SH		SOLE		4,254	0	0
LEMAITRE VASCULAR INC	COM	525558201	630,150	11,102	SH		SOLE		11,102	0	0
LENNAR CORP	CL B	526057302	730,573	5,450	SH		SOLE		5,450	0	0
LEONARDO DRS INC	COM	52661A108	730,037	36,429	SH		SOLE		36,429	0	0
LGI HOMES INC	COM	50187T106	2,365,188	17,762	SH		SOLE		17,762	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	230,707	12,377	SH		SOLE		12,377	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	95,505	13,065	SH		SOLE		13,065	0	0
LIFEMD INC	COM	53216B104	542,572	65,449	SH		SOLE		65,449	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	597,210	76,272	SH		SOLE		76,272	0	0
LIFEWAY FOODS INC	COM	531914109	148,730	11,091	SH		SOLE		11,091	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	3,055,313	14,050	SH		SOLE		14,050	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	511,692	45,403	SH		SOLE		45,403	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	691,213	63,414	SH		SOLE		63,414	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	226,405	18,820	SH		SOLE		18,820	0	0
LITTELFUSE INC	COM	537008104	283,881	1,061	SH		SOLE		1,061	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6,027,091	64,392	SH		SOLE		64,392	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	384,794	8,457	SH		SOLE		8,457	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,083,387	13,422	SH		SOLE		13,422	0	0
LOGITECH INTL S A	SHS	H50430232	3,500,394	36,823	SH		SOLE		36,823	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,990,702	9,761	SH		SOLE		9,761	0	0
LUMENTUM HLDGS INC	COM	55024U109	277,721	5,298	SH		SOLE		5,298	0	0
MACYS INC	COM	55616P104	767,498	38,146	SH		SOLE		38,146	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	2,553,182	80,314	SH		SOLE		80,314	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	1,856,484	10,210	SH		SOLE		10,210	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	345,359	16,946	SH		SOLE		16,946	0	0
MANITOWOC CO INC	COM NEW	563571405	275,118	16,484	SH		SOLE		16,484	0	0
MARCUS CORP DEL	COM	566330106	635,294	43,573	SH		SOLE		43,573	0	0
MARKETWISE INC	COM CL A	57064P107	78,250	28,663	SH		SOLE		28,663	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,527,291	11,207	SH		SOLE		11,207	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,641,447	24,497	SH		SOLE		24,497	0	0
MARTEN TRANS LTD	COM	573075108	719,257	34,283	SH		SOLE		34,283	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	289,368	580	SH		SOLE		580	0	0
MASONITE INTL CORP	COM	575385109	1,365,396	16,128	SH		SOLE		16,128	0	0
MASTERCRAFT BOAT HLDGS INC	COM	57637H103	312,160	13,788	SH		SOLE		13,788	0	0
MATTHEWS INTL CORP	CL A	577128101	746,634	20,372	SH		SOLE		20,372	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,463,162	21,385	SH		SOLE		21,385	0	0
MCEWEN MNG INC	COM NEW	58039P305	539,986	74,894	SH		SOLE		74,894	0	0
MCGRATH RENTCORP	COM	580589109	426,804	3,568	SH		SOLE		3,568	0	0
MDU RES GROUP INC	COM	552690109	1,488,406	75,172	SH		SOLE		75,172	0	0
MERCADOLIBRE INC	COM	58733R102	246,732	157	SH		SOLE		157	0	0
MERCER INTL INC	COM	588056101	391,012	41,246	SH		SOLE		41,246	0	0
MERCHANTS BANCORP IND	COM	58844R108	814,044	19,118	SH		SOLE		19,118	0	0
METHODE ELECTRS INC	COM	591520200	914,360	40,227	SH		SOLE		40,227	0	0
METLIFE INC	COM	59156R108	2,695,062	40,754	SH		SOLE		40,754	0	0
MGE ENERGY INC	COM	55277P104	262,196	3,626	SH		SOLE		3,626	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,624,118	36,350	SH		SOLE		36,350	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2,421,129	24,575	SH		SOLE		24,575	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,017,579	70,513	SH		SOLE		70,513	0	0
MICROSOFT CORP	COM	594918104	594,143	1,580	SH		SOLE		1,580	0	0
MIDDLESEX WTR CO	COM	596680108	545,958	8,320	SH		SOLE		8,320	0	0
MILLER INDS INC TENN	COM NEW	600551204	311,424	7,364	SH		SOLE		7,364	0	0
MIMEDX GROUP INC	COM	602496101	255,321	29,113	SH		SOLE		29,113	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	600,216	8,417	SH		SOLE		8,417	0	0
MODEL N INC	COM	607525102	922,622	34,260	SH		SOLE		34,260	0	0
MOHAWK INDS INC	COM	608190104	3,289,230	31,780	SH		SOLE		31,780	0	0
MONARCH CASINO & RESORT INC	COM	609027107	541,929	7,837	SH		SOLE		7,837	0	0
MONOLITHIC PWR SYS INC	COM	609839105	898,862	1,425	SH		SOLE		1,425	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,809,917	83,491	SH		SOLE		83,491	0	0
MONTAUK RENEWABLES INC	COM	61218C103	145,438	16,323	SH		SOLE		16,323	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	297,042	9,245	SH		SOLE		9,245	0	0
MOSAIC CO NEW	COM	61945C103	291,986	8,172	SH		SOLE		8,172	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,088,946	9,866	SH		SOLE		9,866	0	0
MSA SAFETY INC	COM	553498106	1,429,652	8,468	SH		SOLE		8,468	0	0
MYERS INDS INC	COM	628464109	533,480	27,288	SH		SOLE		27,288	0	0
N-ABLE INC	COMMON STOCK	62878D100	171,097	12,913	SH		SOLE		12,913	0	0
NATIONAL CINEMEDIA INC	COM NEW	635309206	207,753	50,182	SH		SOLE		50,182	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	517,090	5,595	SH		SOLE		5,595	0	0
NATIONAL RESH CORP	COM NEW	637372202	533,546	13,487	SH		SOLE		13,487	0	0
NATURES SUNSHINE PRODS INC	COM	639027101	195,429	11,303	SH		SOLE		11,303	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	178,732	12,284	SH		SOLE		12,284	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,596,096	65,710	SH		SOLE		65,710	0	0
NETGEAR INC	COM	64111Q104	497,892	34,149	SH		SOLE		34,149	0	0
NEVRO CORP	COM	64157F103	812,143	37,739	SH		SOLE		37,739	0	0
NEWELL BRANDS INC	COM	651229106	648,544	74,717	SH		SOLE		74,717	0	0
NEWMARK GROUP INC	CL A	65158N102	1,377,277	125,664	SH		SOLE		125,664	0	0
NEWS CORP NEW	CL B	65249B208	467,487	18,176	SH		SOLE		18,176	0	0
NEWTEKONE INC	COM NEW	652526203	322,230	23,350	SH		SOLE		23,350	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	23,115	12,230	SH		SOLE		12,230	0	0
NEXTNAV INC	COMMON STOCK	65345N106	423,711	95,216	SH		SOLE		95,216	0	0
NINE ENERGY SERVICE INC	COM	65441V101	121,626	45,383	SH		SOLE		45,383	0	0
NOODLES & CO	COM CL A	65540B105	40,386	12,821	SH		SOLE		12,821	0	0
NORDSON CORP	COM	655663102	3,768,242	14,265	SH		SOLE		14,265	0	0
NORDSTROM INC	COM	655664100	2,762,242	149,715	SH		SOLE		149,715	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	166,861	13,264	SH		SOLE		13,264	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	356,591	28,573	SH		SOLE		28,573	0	0
NOVA LTD	COM	M7516K103	1,753,371	12,762	SH		SOLE		12,762	0	0
NOW INC	COM	67011P100	461,245	40,746	SH		SOLE		40,746	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	167,233	20,076	SH		SOLE		20,076	0	0
NUTANIX INC	CL A	67059N108	3,319,033	69,596	SH		SOLE		69,596	0	0
NUTRIEN LTD	COM	67077M108	220,532	3,915	SH		SOLE		3,915	0	0
O-I GLASS INC	COM	67098H104	797,952	48,715	SH		SOLE		48,715	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,330,040	22,275	SH		SOLE		22,275	0	0
OCEANFIRST FINL CORP	COM	675234108	543,924	31,332	SH		SOLE		31,332	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	381,337	24,698	SH		SOLE		24,698	0	0
OLO INC	CL A	68134L109	1,041,475	182,076	SH		SOLE		182,076	0	0
OMNICELL COM	COM	68213N109	226,081	6,008	SH		SOLE		6,008	0	0
OMNICOM GROUP INC	COM	681919106	1,622,668	18,757	SH		SOLE		18,757	0	0
ON24 INC	COM	68339B104	409,949	52,024	SH		SOLE		52,024	0	0
ONESPAN INC	COM	68287N100	440,303	41,073	SH		SOLE		41,073	0	0
OOMA INC	COM	683416101	173,429	16,163	SH		SOLE		16,163	0	0
OPENLANE INC	COM	48238T109	361,631	24,418	SH		SOLE		24,418	0	0
OPTIMIZERX CORP	COM NEW	68401U204	285,728	19,967	SH		SOLE		19,967	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,988,517	2,093	SH		SOLE		2,093	0	0
ORION GROUP HLDGS INC	COM	68628V308	86,213	17,452	SH		SOLE		17,452	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	235,025	3,101	SH		SOLE		3,101	0	0
ORTHOFIX MED INC	COM	68752M108	801,871	59,486	SH		SOLE		59,486	0	0
OSHKOSH CORP	COM	688239201	1,511,886	13,946	SH		SOLE		13,946	0	0
OTTER TAIL CORP	COM	689648103	791,241	9,312	SH		SOLE		9,312	0	0
OUSTER INC	COM NEW	68989M202	165,150	21,532	SH		SOLE		21,532	0	0
OUTBRAIN INC	COM	69002R103	76,265	17,412	SH		SOLE		17,412	0	0
OUTSET MED INC	COM	690145107	405,469	74,948	SH		SOLE		74,948	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	101,537	19,267	SH		SOLE		19,267	0	0
PACTIV EVERGREEN INC	COM	69526K105	548,674	40,020	SH		SOLE		40,020	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	232,344	13,532	SH		SOLE		13,532	0	0
PALOMAR HLDGS INC	COM	69753M105	442,724	7,977	SH		SOLE		7,977	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	123,641	15,005	SH		SOLE		15,005	0	0
PARAGON 28 INC	COM	69913P105	159,477	12,830	SH		SOLE		12,830	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	610,753	41,295	SH		SOLE		41,295	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,019,068	2,212	SH		SOLE		2,212	0	0
PARSONS CORP DEL	COM	70202L102	413,384	6,592	SH		SOLE		6,592	0	0
PAYCHEX INC	COM	704326107	1,924,103	16,154	SH		SOLE		16,154	0	0
PDF SOLUTIONS INC	COM	693282105	730,574	22,731	SH		SOLE		22,731	0	0
PEGASYSTEMS INC	COM	705573103	1,739,123	35,594	SH		SOLE		35,594	0	0
PENNANT GROUP INC	COM	70805E109	224,112	16,100	SH		SOLE		16,100	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,281,604	26,675	SH		SOLE		26,675	0	0
PEOPLES BANCORP INC	COM	709789101	445,193	13,187	SH		SOLE		13,187	0	0
PEPSICO INC	COM	713448108	275,141	1,620	SH		SOLE		1,620	0	0
PERION NETWORK LTD	SHS NEW	M78673114	1,149,321	37,231	SH		SOLE		37,231	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	327,885	103,761	SH		SOLE		103,761	0	0
PETMED EXPRESS INC	COM	716382106	463,965	61,371	SH		SOLE		61,371	0	0
PHINIA INC	COMMON STOCK	71880K101	2,231,040	73,656	SH		SOLE		73,656	0	0
PILGRIMS PRIDE CORP	COM	72147K108	2,486,053	89,879	SH		SOLE		89,879	0	0
PINTEREST INC	CL A	72352L106	2,022,347	54,599	SH		SOLE		54,599	0	0
PITNEY BOWES INC	COM	724479100	279,070	63,425	SH		SOLE		63,425	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	3,312,002	207,649	SH		SOLE		207,649	0	0
PLAYAGS INC	COM	72814N104	250,059	29,663	SH		SOLE		29,663	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	120,955	44,633	SH		SOLE		44,633	0	0
PLAYTIKA HLDG CORP	COM	72815L107	281,543	32,287	SH		SOLE		32,287	0	0
POLARIS INC	COM	731068102	765,742	8,080	SH		SOLE		8,080	0	0
POPULAR INC	COM NEW	733174700	651,964	7,944	SH		SOLE		7,944	0	0
PORCH GROUP INC	COM	733245104	90,127	29,262	SH		SOLE		29,262	0	0
POTBELLY CORP	COM	73754Y100	148,058	14,209	SH		SOLE		14,209	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	986,394	13,503	SH		SOLE		13,503	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	151,008	11,928	SH		SOLE		11,928	0	0
PRIMORIS SVCS CORP	COM	74164F103	871,729	26,249	SH		SOLE		26,249	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,511,880	19,218	SH		SOLE		19,218	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	2,114,443	50,452	SH		SOLE		50,452	0	0
PROFIRE ENERGY INC	COM	74316X101	221,430	122,337	SH		SOLE		122,337	0	0
PROGYNY INC	COM	74340E103	660,354	17,761	SH		SOLE		17,761	0	0
PROTO LABS INC	COM	743713109	602,283	15,459	SH		SOLE		15,459	0	0
PTC INC	COM	69370C100	1,366,962	7,813	SH		SOLE		7,813	0	0
PUBMATIC INC	COM CL A	74467Q103	433,960	26,607	SH		SOLE		26,607	0	0
PVH CORPORATION	COM	693656100	1,254,050	10,269	SH		SOLE		10,269	0	0
QCR HOLDINGS INC	COM	74727A104	304,971	5,223	SH		SOLE		5,223	0	0
QORVO INC	COM	74736K101	2,817,727	25,022	SH		SOLE		25,022	0	0
QUALCOMM INC	COM	747525103	537,879	3,719	SH		SOLE		3,719	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,062,779	7,708	SH		SOLE		7,708	0	0
QUICKLOGIC CORP	COM NEW	74837P405	200,984	14,501	SH		SOLE		14,501	0	0
RE MAX HLDGS INC	CL A	75524W108	411,151	30,844	SH		SOLE		30,844	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	4,021,851	24,860	SH		SOLE		24,860	0	0
RENASANT CORP	COM	75970E107	928,659	27,573	SH		SOLE		27,573	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	178,624	23,319	SH		SOLE		23,319	0	0
REPARE THERAPEUTICS INC	COM	760273102	225,052	30,829	SH		SOLE		30,829	0	0
REPUBLIC SVCS INC	COM	760759100	3,940,524	23,895	SH		SOLE		23,895	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	499,370	26,534	SH		SOLE		26,534	0	0
RESMED INC	COM	761152107	1,818,423	10,571	SH		SOLE		10,571	0	0
REVANCE THERAPEUTICS INC	COM	761330109	398,398	45,324	SH		SOLE		45,324	0	0
REVOLVE GROUP INC	CL A	76156B107	434,728	26,220	SH		SOLE		26,220	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,240,223	46,208	SH		SOLE		46,208	0	0
RH	COM	74967X103	949,933	3,259	SH		SOLE		3,259	0	0
RLI CORP	COM	749607107	508,385	3,819	SH		SOLE		3,819	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	502,415	39,436	SH		SOLE		39,436	0	0
ROBLOX CORP	CL A	771049103	3,912,718	85,580	SH		SOLE		85,580	0	0
ROGERS CORP	COM	775133101	422,360	3,198	SH		SOLE		3,198	0	0
ROKU INC	COM CL A	77543R102	5,387,133	58,773	SH		SOLE		58,773	0	0
ROLLINS INC	COM	775711104	4,689,110	107,376	SH		SOLE		107,376	0	0
ROOT INC	CL A NEW	77664L207	137,665	13,136	SH		SOLE		13,136	0	0
ROVER GROUP INC	COM CL A	77936F103	375,578	34,520	SH		SOLE		34,520	0	0
RPM INTL INC	COM	749685103	1,012,931	9,074	SH		SOLE		9,074	0	0
RUNWAY GROWTH FINANCE CORP	COM	78163D100	617,206	48,907	SH		SOLE		48,907	0	0
RUSH ENTERPRISES INC	CL A	781846209	894,435	17,782	SH		SOLE		17,782	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	295,931	65,909	SH		SOLE		65,909	0	0
RXSIGHT INC	COM	78349D107	1,267,177	31,428	SH		SOLE		31,428	0	0
RYERSON HLDG CORP	COM	783754104	285,937	8,245	SH		SOLE		8,245	0	0
S & T BANCORP INC	COM	783859101	384,163	11,495	SH		SOLE		11,495	0	0
SAMSARA INC	COM CL A	79589L106	5,968,411	178,802	SH		SOLE		178,802	0	0
SANMINA CORPORATION	COM	801056102	1,274,490	24,810	SH		SOLE		24,810	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	368,782	12,743	SH		SOLE		12,743	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	1,824,383	71,685	SH		SOLE		71,685	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	493,870	16,375	SH		SOLE		16,375	0	0
SEABOARD CORP DEL	COM	811543107	1,235,255	346	SH		SOLE		346	0	0
SEADRILL 2021 LTD	COM	G7997W102	588,352	12,444	SH		SOLE		12,444	0	0
SEALED AIR CORP NEW	COM	81211K100	331,127	9,067	SH		SOLE		9,067	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	229,012	29,248	SH		SOLE		29,248	0	0
SEAWORLD ENTMT INC	COM	81282V100	1,157,875	21,917	SH		SOLE		21,917	0	0
SELECT MED HLDGS CORP	COM	81619Q105	347,236	14,776	SH		SOLE		14,776	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	315,389	7,121	SH		SOLE		7,121	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	807,661	59,126	SH		SOLE		59,126	0	0
SENTINELONE INC	CL A	81730H109	2,007,263	73,151	SH		SOLE		73,151	0	0
SHARKNINJA INC	COM SHS	G8068L108	533,243	10,421	SH		SOLE		10,421	0	0
SI-BONE INC	COM	825704109	330,047	15,724	SH		SOLE		15,724	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,129,019	10,526	SH		SOLE		10,526	0	0
SIMILARWEB LTD	SHS	M84137104	92,838	17,418	SH		SOLE		17,418	0	0
SIRIUSPOINT LTD	COM	G8192H106	371,154	31,996	SH		SOLE		31,996	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,865,850	17,636	SH		SOLE		17,636	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	669,862	26,709	SH		SOLE		26,709	0	0
SJW GROUP	COM	784305104	933,525	14,285	SH		SOLE		14,285	0	0
SKILLZ INC	COM CL A	83067L208	197,858	31,708	SH		SOLE		31,708	0	0
SKYWARD SPECIALTY INS GROUP	COM	830940102	946,302	27,931	SH		SOLE		27,931	0	0
SKYWEST INC	COM	830879102	236,518	4,531	SH		SOLE		4,531	0	0
SMARTSHEET INC	COM CL A	83200N103	522,529	10,927	SH		SOLE		10,927	0	0
SMITH & WESSON BRANDS INC	COM	831754106	172,239	12,702	SH		SOLE		12,702	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	9,606	11,629	SH		SOLE		11,629	0	0
SNAP INC	CL A	83304A106	6,013,401	355,192	SH		SOLE		355,192	0	0
SNOWFLAKE INC	CL A	833445109	1,163,155	5,845	SH		SOLE		5,845	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	109,534	15,384	SH		SOLE		15,384	0	0
SOLARWINDS CORP	COM NEW	83417Q204	918,402	73,531	SH		SOLE		73,531	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	321,184	5,714	SH		SOLE		5,714	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	205,271	6,554	SH		SOLE		6,554	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,438,946	49,825	SH		SOLE		49,825	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	668,154	8,376	SH		SOLE		8,376	0	0
SPIRE GLOBAL INC	COM CL A NEW	848560306	81,469	10,418	SH		SOLE		10,418	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	3,600,928	113,308	SH		SOLE		113,308	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	172,952	40,599	SH		SOLE		40,599	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	2,820,096	45,900	SH		SOLE		45,900	0	0
SQUARESPACE INC	CLASS A	85225A107	2,868,767	86,906	SH		SOLE		86,906	0	0
ST JOE CO	COM	790148100	1,648,872	27,399	SH		SOLE		27,399	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	298,992	9,580	SH		SOLE		9,580	0	0
STANLEY BLACK & DECKER INC	COM	854502101	245,446	2,502	SH		SOLE		2,502	0	0
STARBUCKS CORP	COM	855244109	5,436,566	56,625	SH		SOLE		56,625	0	0
STELLANTIS N.V	SHS	N82405106	6,022,437	258,252	SH		SOLE		258,252	0	0
STERIS PLC	SHS USD	G8473T100	532,916	2,424	SH		SOLE		2,424	0	0
STITCH FIX INC	COM CL A	860897107	48,274	13,522	SH		SOLE		13,522	0	0
STONEX GROUP INC	COM	861896108	448,665	6,077	SH		SOLE		6,077	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	214,156	7,400	SH		SOLE		7,400	0	0
SYSCO CORP	COM	871829107	738,832	10,103	SH		SOLE		10,103	0	0
T-MOBILE US INC	COM	872590104	464,957	2,900	SH		SOLE		2,900	0	0
TALKSPACE INC	COM	87427V103	167,711	66,028	SH		SOLE		66,028	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	630,836	34,378	SH		SOLE		34,378	0	0
TELOS CORP MD	COM	87969B101	214,890	58,874	SH		SOLE		58,874	0	0
TERADYNE INC	COM	880770102	585,031	5,391	SH		SOLE		5,391	0	0
TEREX CORP NEW	COM	880779103	779,330	13,563	SH		SOLE		13,563	0	0
TESLA INC	COM	88160R101	5,728,458	23,054	SH		SOLE		23,054	0	0
TETRA TECH INC NEW	COM	88162G103	393,788	2,359	SH		SOLE		2,359	0	0
TEXAS INSTRS INC	COM	882508104	1,224,244	7,182	SH		SOLE		7,182	0	0
TFS FINL CORP	COM	87240R107	372,098	25,330	SH		SOLE		25,330	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	216,923	69,750	SH		SOLE		69,750	0	0
THE REALREAL INC	COM	88339P101	432,787	215,317	SH		SOLE		215,317	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	556,571	49,517	SH		SOLE		49,517	0	0
TILLYS INC	CL A	886885102	162,683	21,576	SH		SOLE		21,576	0	0
TIMKENSTEEL CORPORATION	COM	887399103	912,346	38,906	SH		SOLE		38,906	0	0
TITAN MACHY INC	COM	88830R101	1,026,742	35,552	SH		SOLE		35,552	0	0
TOOTSIE ROLL INDS INC	COM	890516107	350,017	10,530	SH		SOLE		10,530	0	0
TPI COMPOSITES INC	COM	87266J104	312,226	75,417	SH		SOLE		75,417	0	0
TRACTOR SUPPLY CO	COM	892356106	3,050,846	14,188	SH		SOLE		14,188	0	0
TRANSCAT INC	COM	893529107	694,027	6,348	SH		SOLE		6,348	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	551,404	14,106	SH		SOLE		14,106	0	0
TRAVELZOO	COM NEW	89421Q205	236,506	24,817	SH		SOLE		24,817	0	0
TREACE MED CONCEPTS INC	COM	89455T109	715,607	56,126	SH		SOLE		56,126	0	0
TREDEGAR CORP	COM	894650100	109,309	20,205	SH		SOLE		20,205	0	0
TREX CO INC	COM	89531P105	3,190,147	38,533	SH		SOLE		38,533	0	0
TRIMAS CORP	COM NEW	896215209	717,042	28,308	SH		SOLE		28,308	0	0
TRIPADVISOR INC	COM	896945201	249,770	11,601	SH		SOLE		11,601	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1,609,653	97,084	SH		SOLE		97,084	0	0
TRUPANION INC	COM	898202106	1,390,432	45,573	SH		SOLE		45,573	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	576,742	25,956	SH		SOLE		25,956	0	0
TTEC HLDGS INC	COM	89854H102	544,827	25,142	SH		SOLE		25,142	0	0
TTM TECHNOLOGIES INC	COM	87305R109	255,126	16,137	SH		SOLE		16,137	0	0
TURNING PT BRANDS INC	COM	90041L105	234,616	8,914	SH		SOLE		8,914	0	0
TURTLE BEACH CORP	COM NEW	900450206	364,493	33,287	SH		SOLE		33,287	0	0
TUTOR PERINI CORP	COM	901109108	277,732	30,520	SH		SOLE		30,520	0	0
TYSON FOODS INC	CL A	902494103	2,025,461	37,683	SH		SOLE		37,683	0	0
U HAUL HOLDING COMPANY	COM	023586100	1,091,863	15,207	SH		SOLE		15,207	0	0
U S PHYSICAL THERAPY	COM	90337L108	771,758	8,286	SH		SOLE		8,286	0	0
UDEMY INC	COM	902685106	1,666,390	113,129	SH		SOLE		113,129	0	0
UGI CORP NEW	COM	902681105	478,888	19,467	SH		SOLE		19,467	0	0
UIPATH INC	CL A	90364P105	2,070,911	83,370	SH		SOLE		83,370	0	0
ULTA BEAUTY INC	COM	90384S303	1,907,531	3,893	SH		SOLE		3,893	0	0
UNISYS CORP	COM NEW	909214306	496,825	88,403	SH		SOLE		88,403	0	0
UNITED FIRE GROUP INC	COM	910340108	273,350	13,586	SH		SOLE		13,586	0	0
UNITED NAT FOODS INC	COM	911163103	776,833	47,864	SH		SOLE		47,864	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	856,746	5,449	SH		SOLE		5,449	0	0
UNITED STATES CELLULAR CORP	COM	911684108	1,068,118	25,713	SH		SOLE		25,713	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,240,332	25,495	SH		SOLE		25,495	0	0
UNITED STS LIME & MINERALS I	COM	911922102	348,750	1,514	SH		SOLE		1,514	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	390,812	31,215	SH		SOLE		31,215	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	238,321	10,818	SH		SOLE		10,818	0	0
UNUM GROUP	COM	91529Y106	2,903,395	64,206	SH		SOLE		64,206	0	0
UPLAND SOFTWARE INC	COM	91544A109	112,789	26,664	SH		SOLE		26,664	0	0
UPSTART HLDGS INC	COM	91680M107	1,731,974	42,388	SH		SOLE		42,388	0	0
UPWORK INC	COM	91688F104	1,541,142	103,641	SH		SOLE		103,641	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	382,114	7,129	SH		SOLE		7,129	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	851,329	119,067	SH		SOLE		119,067	0	0
V2X INC	COM	92242T101	377,604	8,131	SH		SOLE		8,131	0	0
VALMONT INDS INC	COM	920253101	1,002,458	4,293	SH		SOLE		4,293	0	0
VARONIS SYS INC	COM	922280102	1,466,121	32,379	SH		SOLE		32,379	0	0
VEEVA SYS INC	CL A COM	922475108	1,991,812	10,346	SH		SOLE		10,346	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	729,243	295,240	SH		SOLE		295,240	0	0
VERA BRADLEY INC	COM	92335C106	346,839	45,044	SH		SOLE		45,044	0	0
VERISIGN INC	COM	92343E102	347,866	1,689	SH		SOLE		1,689	0	0
VERITONE INC	COM	92347M100	95,112	52,548	SH		SOLE		52,548	0	0
VIAD CORP	COM	92552R406	412,065	11,383	SH		SOLE		11,383	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	74,832	10,861	SH		SOLE		10,861	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	201,026	5,837	SH		SOLE		5,837	0	0
VIMEO INC	COMMON STOCK	92719V100	518,271	132,212	SH		SOLE		132,212	0	0
VIRTRA INC	COM PAR	92827K301	128,584	13,578	SH		SOLE		13,578	0	0
VIRTU FINL INC	CL A	928254101	1,106,824	54,631	SH		SOLE		54,631	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	351,500	10,317	SH		SOLE		10,317	0	0
VISTEON CORP	COM NEW	92839U206	753,522	6,033	SH		SOLE		6,033	0	0
VITAL FARMS INC	COM	92847W103	530,840	33,833	SH		SOLE		33,833	0	0
VTEX	SHS CL A	G9470A102	271,416	39,450	SH		SOLE		39,450	0	0
WALKME LTD	ORD SHS	M97628107	195,474	18,320	SH		SOLE		18,320	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	253,228	22,252	SH		SOLE		22,252	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	3,470,198	96,960	SH		SOLE		96,960	0	0
WASHINGTON TR BANCORP INC	COM	940610108	213,967	6,608	SH		SOLE		6,608	0	0
WASTE MGMT INC DEL	COM	94106L109	5,087,694	28,407	SH		SOLE		28,407	0	0
WAYFAIR INC	CL A	94419L101	2,550,801	41,342	SH		SOLE		41,342	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	433,853	37,825	SH		SOLE		37,825	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,755,545	68,380	SH		SOLE		68,380	0	0
WEIS MKTS INC	COM	948849104	755,240	11,808	SH		SOLE		11,808	0	0
WERNER ENTERPRISES INC	COM	950755108	1,050,140	24,785	SH		SOLE		24,785	0	0
WESTERN DIGITAL CORP.	COM	958102105	5,991,966	114,416	SH		SOLE		114,416	0	0
WIDEOPENWEST INC	COM	96758W101	358,449	88,506	SH		SOLE		88,506	0	0
WOODWARD INC	COM	980745103	896,144	6,583	SH		SOLE		6,583	0	0
WORKIVA INC	COM CL A	98139A105	4,879,836	48,063	SH		SOLE		48,063	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	31,136	10,044	SH		SOLE		10,044	0	0
XCEL ENERGY INC	COM	98389B100	5,248,173	84,771	SH		SOLE		84,771	0	0
XPERI INC	COMMON STOCK	98423J101	871,197	79,056	SH		SOLE		79,056	0	0
YORK WTR CO	COM	987184108	215,654	5,584	SH		SOLE		5,584	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,988,064	51,643	SH		SOLE		51,643	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	158,492	16,058	SH		SOLE		16,058	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	334,675	2,750	SH		SOLE		2,750	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	416,647	5,794	SH		SOLE		5,794	0	0
ZSCALER INC	COM	98980G102	1,715,982	7,745	SH		SOLE		7,745	0	0
ZUMIEZ INC	COM	989817101	687,411	33,796	SH		SOLE		33,796	0	0
ZUORA INC	COM CL A	98983V106	1,269,320	135,034	SH		SOLE		135,034	0	0
ZURA BIO LTD	CLASS A ORD SHS	G9TY5A101	97,071	20,786	SH		SOLE		20,786	0	0

Occudo Quantitative Strategies 13F-HRQuarterly holdings report by institutional manager