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

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST SOURCE CORP	COM	336901103	335,768	6,262	SH		SOLE		6,262	0	0
1STDIBS COM INC	COM	320551104	81,440	18,138	SH		SOLE		18,138	0	0
3-D SYS CORP DEL	COM NEW	88554D205	228,727	74,504	SH		SOLE		74,504	0	0
ABBOTT LABS	COM	002824100	2,256,094	21,712	SH		SOLE		21,712	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	116,808	23,315	SH		SOLE		23,315	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	1,639,301	30,785	SH		SOLE		30,785	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,910,651	12,889	SH		SOLE		12,889	0	0
ACRIVON THERAPEUTICS INC	COMMON STOCK	004890109	72,802	12,552	SH		SOLE		12,552	0	0
ADDUS HOMECARE CORP	COM	006739106	270,304	2,328	SH		SOLE		2,328	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	595,688	3,714	SH		SOLE		3,714	0	0
ADVANCED ENERGY INDS	COM	007973100	341,615	3,141	SH		SOLE		3,141	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	366,108	2,257	SH		SOLE		2,257	0	0
ADVANSIX INC	COM	00773T101	394,293	17,203	SH		SOLE		17,203	0	0
AECOM	COM	00766T100	1,468,060	16,656	SH		SOLE		16,656	0	0
AEHR TEST SYS	COM	00760J108	159,262	14,258	SH		SOLE		14,258	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	231,469	7,662	SH		SOLE		7,662	0	0
AGCO CORP	COM	001084102	286,201	2,924	SH		SOLE		2,924	0	0
AGNICO EAGLE MINES LTD	COM	008474108	668,257	10,218	SH		SOLE		10,218	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	178,285	12,854	SH		SOLE		12,854	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,086,433	23,162	SH		SOLE		23,162	0	0
ALCOA CORP	COM	013872106	544,787	13,695	SH		SOLE		13,695	0	0
ALCON AG	ORD SHS	H01301128	377,699	4,240	SH		SOLE		4,240	0	0
ALLEGION PLC	ORD SHS	G0176J109	785,934	6,652	SH		SOLE		6,652	0	0
ALPHA PRO TECH LTD	COM	020772109	58,592	10,653	SH		SOLE		10,653	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,230,791	12,247	SH		SOLE		12,247	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	375,364	35,920	SH		SOLE		35,920	0	0
ALTRIA GROUP INC	COM	02209S103	534,894	11,743	SH		SOLE		11,743	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	98,904	16,402	SH		SOLE		16,402	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	371,736	13,567	SH		SOLE		13,567	0	0
AMAZON COM INC	COM	023135106	1,789,688	9,261	SH		SOLE		9,261	0	0
AMER SOFTWARE INC	CL A	029683109	182,837	20,026	SH		SOLE		20,026	0	0
AMER STATES WTR CO	COM	029899101	260,381	3,588	SH		SOLE		3,588	0	0
AMEREN CORP	COM	023608102	1,890,175	26,581	SH		SOLE		26,581	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	755,047	37,828	SH		SOLE		37,828	0	0
AMERICAN EXPRESS CO	COM	025816109	1,793,355	7,745	SH		SOLE		7,745	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,679,457	22,622	SH		SOLE		22,622	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	423,757	18,117	SH		SOLE		18,117	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1,529,965	38,230	SH		SOLE		38,230	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	246,775	4,817	SH		SOLE		4,817	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	286,703	45,150	SH		SOLE		45,150	0	0
AMPLITUDE INC	COM CL A	03213A104	523,578	58,829	SH		SOLE		58,829	0	0
AN2 THERAPEUTICS INC	COM	037326105	76,037	35,366	SH		SOLE		35,366	0	0
ANALOG DEVICES INC	COM	032654105	3,863,985	16,928	SH		SOLE		16,928	0	0
ANDERSONS INC	COM	034164103	268,485	5,413	SH		SOLE		5,413	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	291,458	11,598	SH		SOLE		11,598	0	0
ANIXA BIOSCIENCES INC	COM	03528H109	40,735	18,432	SH		SOLE		18,432	0	0
APA CORPORATION	COM	03743Q108	2,934,520	99,678	SH		SOLE		99,678	0	0
API GROUP CORP	COM STK	00187Y100	579,389	15,397	SH		SOLE		15,397	0	0
APPLE INC	COM	037833100	5,902,626	28,025	SH		SOLE		28,025	0	0
APPLOVIN CORP	COM CL A	03831W108	4,650,583	55,883	SH		SOLE		55,883	0	0
APTARGROUP INC	COM	038336103	1,121,833	7,967	SH		SOLE		7,967	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	32,820	12,432	SH		SOLE		12,432	0	0
ARCHER AVIATION INC	COM CL A	03945R102	127,924	36,342	SH		SOLE		36,342	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,169,768	19,351	SH		SOLE		19,351	0	0
ARGAN INC	COM	04010E109	876,310	11,978	SH		SOLE		11,978	0	0
ARISTA NETWORKS INC	COM	040413106	1,344,792	3,837	SH		SOLE		3,837	0	0
ARTESIAN RES CORP	CL A	043113208	279,065	7,937	SH		SOLE		7,937	0	0
ARTIVION INC	COM	228903100	257,706	10,047	SH		SOLE		10,047	0	0
ASGN INC	COM	00191U102	1,197,878	13,586	SH		SOLE		13,586	0	0
ASTRONICS CORP	COM	046433108	216,705	10,819	SH		SOLE		10,819	0	0
ATHIRA PHARMA INC	COM	04746L104	107,267	40,478	SH		SOLE		40,478	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	227,421	6,923	SH		SOLE		6,923	0	0
ATMOS ENERGY CORP	COM	049560105	1,452,992	12,456	SH		SOLE		12,456	0	0
ATRICURE INC	COM	04963C209	379,849	16,682	SH		SOLE		16,682	0	0
AUDIOEYE INC	COM NEW	050734201	179,921	10,217	SH		SOLE		10,217	0	0
AUTOLIV INC	COM	052800109	1,623,573	15,175	SH		SOLE		15,175	0	0
AVEPOINT INC	COM CL A	053604104	768,756	73,777	SH		SOLE		73,777	0	0
AXALTA COATING SYS LTD	COM	G0750C108	200,407	5,865	SH		SOLE		5,865	0	0
AXON ENTERPRISE INC	COM	05464C101	561,998	1,910	SH		SOLE		1,910	0	0
AZEK CO INC	CL A	05478C105	660,346	15,674	SH		SOLE		15,674	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	27,598	19,033	SH		SOLE		19,033	0	0
BACKBLAZE INC	COM CL A	05637B105	131,842	21,403	SH		SOLE		21,403	0	0
BADGER METER INC	COM	056525108	929,514	4,988	SH		SOLE		4,988	0	0
BALLYS CORPORATION	COM	05875B106	130,473	10,900	SH		SOLE		10,900	0	0
BANC OF CALIFORNIA INC	COM	05990K106	162,421	12,709	SH		SOLE		12,709	0	0
BANCFIRST CORP	COM	05945F103	645,998	7,366	SH		SOLE		7,366	0	0
BANK HAWAII CORP	COM	062540109	531,939	9,298	SH		SOLE		9,298	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	437,911	12,469	SH		SOLE		12,469	0	0
BATH & BODY WORKS INC	COM	070830104	287,564	7,364	SH		SOLE		7,364	0	0
BEAM THERAPEUTICS INC	COM	07373V105	206,184	8,800	SH		SOLE		8,800	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	226,617	3,966	SH		SOLE		3,966	0	0
BENCHMARK ELECTRS INC	COM	08160H101	211,111	5,350	SH		SOLE		5,350	0	0
BENTLEY SYS INC	COM CL B	08265T208	392,363	7,949	SH		SOLE		7,949	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	535,458	23,485	SH		SOLE		23,485	0	0
BGC GROUP INC	CL A	088929104	280,474	33,792	SH		SOLE		33,792	0	0
BIOTE CORP	CLASS A COM	090683103	97,633	13,070	SH		SOLE		13,070	0	0
BIRKENSTOCK HOLDING PLC	COM SHS	M2029K104	825,509	15,172	SH		SOLE		15,172	0	0
BLACK HILLS CORP	COM	092113109	338,244	6,220	SH		SOLE		6,220	0	0
BLOCK INC	CL A	852234103	381,845	5,921	SH		SOLE		5,921	0	0
BOOT BARN HLDGS INC	COM	099406100	207,191	1,607	SH		SOLE		1,607	0	0
BORGWARNER INC	COM	099724106	312,341	9,688	SH		SOLE		9,688	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	400,395	29,747	SH		SOLE		29,747	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,454,079	70,823	SH		SOLE		70,823	0	0
BOX INC	CL A	10316T104	207,263	7,839	SH		SOLE		7,839	0	0
BOYD GAMING CORP	COM	103304101	283,600	5,147	SH		SOLE		5,147	0	0
BRAZE INC	COM CL A	10576N102	1,313,608	33,821	SH		SOLE		33,821	0	0
BREAD FINANCIAL HOLDINGS INC	COM	018581108	616,666	13,839	SH		SOLE		13,839	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	287,859	2,615	SH		SOLE		2,615	0	0
BRIGHTCOVE INC	COM	10921T101	62,468	26,358	SH		SOLE		26,358	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,571,620	37,843	SH		SOLE		37,843	0	0
BROADCOM INC	COM	11135F101	6,072,114	3,782	SH		SOLE		3,782	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,045,451	10,383	SH		SOLE		10,383	0	0
BROWN FORMAN CORP	CL A	115637100	564,423	12,790	SH		SOLE		12,790	0	0
BROWN FORMAN CORP	CL B	115637209	231,973	5,371	SH		SOLE		5,371	0	0
BRUNSWICK CORP	COM	117043109	216,927	2,981	SH		SOLE		2,981	0	0
BYLINE BANCORP INC	COM	124411109	321,416	13,539	SH		SOLE		13,539	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	251,177	25,168	SH		SOLE		25,168	0	0
CACI INTL INC	CL A	127190304	311,844	725	SH		SOLE		725	0	0
CADRE HLDGS INC	COM	12763L105	565,721	16,857	SH		SOLE		16,857	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	897,846	22,593	SH		SOLE		22,593	0	0
CAESARSTONE LTD	ORD SHS	M20598104	53,185	10,637	SH		SOLE		10,637	0	0
CALERES INC	COM	129500104	215,376	6,410	SH		SOLE		6,410	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	254,023	14,223	SH		SOLE		14,223	0	0
CAMTEK LTD	ORD	M20791105	979,878	7,824	SH		SOLE		7,824	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	132,688	10,262	SH		SOLE		10,262	0	0
CANNAE HLDGS INC	COM	13765N107	190,234	10,487	SH		SOLE		10,487	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	119,970	25,151	SH		SOLE		25,151	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	32,337	14,566	SH		SOLE		14,566	0	0
CARDINAL HEALTH INC	COM	14149Y108	870,427	8,853	SH		SOLE		8,853	0	0
CARMAX INC	COM	143130102	588,260	8,021	SH		SOLE		8,021	0	0
CARPARTS COM INC	COM	14427M107	77,295	77,295	SH		SOLE		77,295	0	0
CARRIAGE SVCS INC	COM	143905107	276,747	10,311	SH		SOLE		10,311	0	0
CATERPILLAR INC	COM	149123101	3,002,563	9,014	SH		SOLE		9,014	0	0
CATHAY GEN BANCORP	COM	149150104	495,980	13,149	SH		SOLE		13,149	0	0
CATO CORP NEW	CL A	149205106	73,665	13,297	SH		SOLE		13,297	0	0
CELANESE CORP DEL	COM	150870103	1,497,144	11,099	SH		SOLE		11,099	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	318,886	26,685	SH		SOLE		26,685	0	0
CENTENE CORP DEL	COM	15135B101	1,952,999	29,457	SH		SOLE		29,457	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,191,897	70,752	SH		SOLE		70,752	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	285,967	13,489	SH		SOLE		13,489	0	0
CERAGON NETWORKS LTD	ORD	M22013102	97,668	39,067	SH		SOLE		39,067	0	0
CERENCE INC	COM	156727109	109,051	38,534	SH		SOLE		38,534	0	0
CF INDS HLDGS INC	COM	125269100	243,039	3,279	SH		SOLE		3,279	0	0
CHEGG INC	COM	163092109	309,677	97,999	SH		SOLE		97,999	0	0
CHEMED CORP NEW	COM	16359R103	692,875	1,277	SH		SOLE		1,277	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	580,086	3,318	SH		SOLE		3,318	0	0
CHESAPEAKE UTILS CORP	COM	165303108	384,338	3,619	SH		SOLE		3,619	0	0
CHEWY INC	CL A	16679L109	1,074,209	39,435	SH		SOLE		39,435	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,708,340	27,268	SH		SOLE		27,268	0	0
CHOICE HOTELS INTL INC	COM	169905106	284,172	2,388	SH		SOLE		2,388	0	0
CHURCHILL DOWNS INC	COM	171484108	388,367	2,782	SH		SOLE		2,782	0	0
CHUYS HLDGS INC	COM	171604101	456,399	17,608	SH		SOLE		17,608	0	0
CIRRUS LOGIC INC	COM	172755100	1,196,557	9,373	SH		SOLE		9,373	0	0
CITIZENS FINL GROUP INC	COM	174610105	964,955	26,782	SH		SOLE		26,782	0	0
CLARIVATE PLC	ORD SHS	G21810109	92,093	16,185	SH		SOLE		16,185	0	0
CLEARWATER PAPER CORP	COM	18538R103	655,702	13,528	SH		SOLE		13,528	0	0
CLEARWAY ENERGY INC	CL A	18539C105	431,764	19,054	SH		SOLE		19,054	0	0
CLEARWAY ENERGY INC	CL C	18539C204	221,321	8,964	SH		SOLE		8,964	0	0
CNO FINL GROUP INC	COM	12621E103	1,994,399	71,948	SH		SOLE		71,948	0	0
COCA COLA CONS INC	COM	191098102	726,950	670	SH		SOLE		670	0	0
COEUR MNG INC	COM NEW	192108504	129,884	23,111	SH		SOLE		23,111	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	539,058	9,551	SH		SOLE		9,551	0	0
COGNEX CORP	COM	192422103	330,266	7,063	SH		SOLE		7,063	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,537,616	22,612	SH		SOLE		22,612	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	211,147	27,637	SH		SOLE		27,637	0	0
COHERENT CORP	COM	19247G107	424,471	5,858	SH		SOLE		5,858	0	0
COHU INC	COM	192576106	359,234	10,853	SH		SOLE		10,853	0	0
COMFORT SYS USA INC	COM	199908104	493,283	1,622	SH		SOLE		1,622	0	0
COMPOSECURE INC	COM CL A	20459V105	159,406	23,442	SH		SOLE		23,442	0	0
COMSTOCK RES INC	COM	205768302	118,342	11,401	SH		SOLE		11,401	0	0
CONDUENT INC	COM	206787103	304,429	93,383	SH		SOLE		93,383	0	0
CONFLUENT INC	CLASS A COM	20717M103	264,648	8,962	SH		SOLE		8,962	0	0
CONOCOPHILLIPS	COM	20825C104	2,410,559	21,075	SH		SOLE		21,075	0	0
CORE & MAIN INC	CL A	21874C102	1,496,341	30,575	SH		SOLE		30,575	0	0
CORNING INC	COM	219350105	1,151,553	29,641	SH		SOLE		29,641	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	257,787	15,492	SH		SOLE		15,492	0	0
CORVEL CORP	COM	221006109	784,677	3,086	SH		SOLE		3,086	0	0
COSTAMARE INC	SHS	Y1771G102	1,283,462	78,117	SH		SOLE		78,117	0	0
COUCHBASE INC	COM	22207T101	364,670	19,971	SH		SOLE		19,971	0	0
COURSERA INC	COM	22266M104	450,622	62,936	SH		SOLE		62,936	0	0
CRA INTL INC	COM	12618T105	366,312	2,127	SH		SOLE		2,127	0	0
CREDICORP LTD	COM	G2519Y108	720,822	4,468	SH		SOLE		4,468	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	286,342	8,965	SH		SOLE		8,965	0	0
CRESCENT CAP BDC INC	COM	225655109	291,034	15,497	SH		SOLE		15,497	0	0
CREXENDO INC	COM	226552107	125,929	40,041	SH		SOLE		40,041	0	0
CRH PLC	ORD	G25508105	3,630,532	48,420	SH		SOLE		48,420	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	383,447	8,561	SH		SOLE		8,561	0	0
CROCS INC	COM	227046109	207,527	1,422	SH		SOLE		1,422	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,945,839	5,078	SH		SOLE		5,078	0	0
CROWN HLDGS INC	COM	228368106	308,123	4,142	SH		SOLE		4,142	0	0
CSG SYS INTL INC	COM	126349109	436,773	10,609	SH		SOLE		10,609	0	0
CUMMINS INC	COM	231021106	3,530,027	12,747	SH		SOLE		12,747	0	0
CVB FINL CORP	COM	126600105	566,282	32,847	SH		SOLE		32,847	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,198,297	8,040	SH		SOLE		8,040	0	0
CYTOKINETICS INC	COM NEW	23282W605	358,130	6,610	SH		SOLE		6,610	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,979,266	13,080	SH		SOLE		13,080	0	0
DATADOG INC	CL A COM	23804L103	536,268	4,135	SH		SOLE		4,135	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	996,683	25,036	SH		SOLE		25,036	0	0
DECKERS OUTDOOR CORP	COM	243537107	1,370,617	1,416	SH		SOLE		1,416	0	0
DEERE & CO	COM	244199105	957,240	2,562	SH		SOLE		2,562	0	0
DENNYS CORP	COM	24869P104	270,531	38,103	SH		SOLE		38,103	0	0
DENTSPLY SIRONA INC	COM	24906P109	655,133	26,300	SH		SOLE		26,300	0	0
DESTINATION XL GROUP INC	COM	25065K104	99,339	27,291	SH		SOLE		27,291	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	254,817	15,986	SH		SOLE		15,986	0	0
DHI GROUP INC	COM	23331S100	42,444	20,308	SH		SOLE		20,308	0	0
DIEBOLD NIXDORF INC	COM SHS	253651202	673,669	17,507	SH		SOLE		17,507	0	0
DILLARDS INC	CL A	254067101	350,110	795	SH		SOLE		795	0	0
DOCGO INC	COM	256086109	35,516	11,494	SH		SOLE		11,494	0	0
DOLLAR TREE INC	COM	256746108	700,625	6,562	SH		SOLE		6,562	0	0
DOORDASH INC	CL A	25809K105	1,617,994	14,874	SH		SOLE		14,874	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	33,263	28,675	SH		SOLE		28,675	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	796,303	20,862	SH		SOLE		20,862	0	0
DROPBOX INC	CL A	26210C104	2,798,863	124,560	SH		SOLE		124,560	0	0
DTE ENERGY CO	COM	233331107	1,146,733	10,330	SH		SOLE		10,330	0	0
DUCOMMUN INC DEL	COM	264147109	404,446	6,966	SH		SOLE		6,966	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,540,831	25,350	SH		SOLE		25,350	0	0
DULUTH HLDGS INC	COM CL B	26443V101	63,560	17,225	SH		SOLE		17,225	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	112,185	12,115	SH		SOLE		12,115	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,278,906	15,889	SH		SOLE		15,889	0	0
DYCOM INDS INC	COM	267475101	1,223,510	7,250	SH		SOLE		7,250	0	0
DYNATRACE INC	COM NEW	268150109	745,145	16,655	SH		SOLE		16,655	0	0
E L F BEAUTY INC	COM	26856L103	536,072	2,544	SH		SOLE		2,544	0	0
EAGLE MATLS INC	COM	26969P108	939,210	4,319	SH		SOLE		4,319	0	0
EATON CORP PLC	SHS	G29183103	4,186,206	13,351	SH		SOLE		13,351	0	0
ECOLAB INC	COM	278865100	2,146,284	9,018	SH		SOLE		9,018	0	0
EGAIN CORP	COM NEW	28225C806	90,246	14,302	SH		SOLE		14,302	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	325,864	28,812	SH		SOLE		28,812	0	0
ELBIT SYS LTD	ORD	M3760D101	970,582	5,495	SH		SOLE		5,495	0	0
EMERSON ELEC CO	COM	291011104	296,991	2,696	SH		SOLE		2,696	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	946,922	68,817	SH		SOLE		68,817	0	0
ENSIGN GROUP INC	COM	29358P101	355,856	2,877	SH		SOLE		2,877	0	0
ENTERGY CORP NEW	COM	29364G103	896,660	8,380	SH		SOLE		8,380	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	240,755	5,885	SH		SOLE		5,885	0	0
ENVISTA HOLDINGS CORPORATION	COM	29415F104	785,302	47,222	SH		SOLE		47,222	0	0
EOG RES INC	COM	26875P101	1,385,703	11,009	SH		SOLE		11,009	0	0
ERIE INDTY CO	CL A	29530P102	534,178	1,474	SH		SOLE		1,474	0	0
ESAB CORPORATION	COM	29605J106	1,011,534	10,712	SH		SOLE		10,712	0	0
ESSENTIAL UTILS INC	COM	29670G102	384,611	10,303	SH		SOLE		10,303	0	0
EVERGY INC	COM	30034W106	862,722	16,287	SH		SOLE		16,287	0	0
EVERQUOTE INC	COM CL A	30041R108	477,652	22,898	SH		SOLE		22,898	0	0
EVERTEC INC	COM	30040P103	352,450	10,600	SH		SOLE		10,600	0	0
EVOLUTION PETE CORP	COM	30049A107	91,066	17,280	SH		SOLE		17,280	0	0
EXP WORLD HLDGS INC	COM	30212W100	187,884	16,649	SH		SOLE		16,649	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,602,803	12,844	SH		SOLE		12,844	0	0
EXPENSIFY INC	COM CL A	30219Q106	87,557	58,763	SH		SOLE		58,763	0	0
EXPONENT INC	COM	30214U102	596,593	6,272	SH		SOLE		6,272	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	378,940	9,959	SH		SOLE		9,959	0	0
FACTSET RESH SYS INC	COM	303075105	726,721	1,780	SH		SOLE		1,780	0	0
FARO TECHNOLOGIES INC	COM	311642102	228,048	14,253	SH		SOLE		14,253	0	0
FASTENAL CO	COM	311900104	1,426,657	22,703	SH		SOLE		22,703	0	0
FEDEX CORP	COM	31428X106	973,580	3,247	SH		SOLE		3,247	0	0
FIRST BUSEY CORP	COM NEW	319383204	216,655	8,949	SH		SOLE		8,949	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	432,496	14,646	SH		SOLE		14,646	0	0
FIRST LONG IS CORP	COM	320734106	120,350	12,011	SH		SOLE		12,011	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	359,214	3,425	SH		SOLE		3,425	0	0
FISERV INC	COM	337738108	997,823	6,695	SH		SOLE		6,695	0	0
FIVE BELOW INC	COM	33829M101	709,613	6,512	SH		SOLE		6,512	0	0
FLOWERS FOODS INC	COM	343498101	605,905	27,293	SH		SOLE		27,293	0	0
FMC CORP	COM NEW	302491303	221,337	3,846	SH		SOLE		3,846	0	0
FORD MTR CO DEL	COM	345370860	374,796	29,888	SH		SOLE		29,888	0	0
FORMFACTOR INC	COM	346375108	614,803	10,157	SH		SOLE		10,157	0	0
FORRESTER RESH INC	COM	346563109	253,860	14,863	SH		SOLE		14,863	0	0
FORTINET INC	COM	34959E109	1,974,626	32,763	SH		SOLE		32,763	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,726,949	26,593	SH		SOLE		26,593	0	0
FORWARD AIR CORP	COM	349853101	485,844	25,517	SH		SOLE		25,517	0	0
FRANKLIN RESOURCES INC	COM	354613101	791,101	35,396	SH		SOLE		35,396	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,601,406	74,103	SH		SOLE		74,103	0	0
FRESHPET INC	COM	358039105	1,800,850	13,918	SH		SOLE		13,918	0	0
FRONTLINE PLC	COM	M46528101	833,722	32,365	SH		SOLE		32,365	0	0
FTAI AVIATION LTD	SHS	G3730V105	728,701	7,059	SH		SOLE		7,059	0	0
FULGENT GENETICS INC	COM	359664109	224,394	11,437	SH		SOLE		11,437	0	0
FUNKO INC	COM CL A	361008105	146,693	15,030	SH		SOLE		15,030	0	0
GAP INC	COM	364760108	1,240,321	51,918	SH		SOLE		51,918	0	0
GARTNER INC	COM	366651107	2,333,316	5,196	SH		SOLE		5,196	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	270,240	17,093	SH		SOLE		17,093	0	0
GCM GROSVENOR INC	COM CL A	36831E108	132,316	13,557	SH		SOLE		13,557	0	0
GENERAL MTRS CO	COM	37045V100	2,037,225	43,849	SH		SOLE		43,849	0	0
GENWORTH FINL INC	COM SHS	37247D106	259,412	42,949	SH		SOLE		42,949	0	0
GIBRALTAR INDS INC	COM	374689107	239,034	3,487	SH		SOLE		3,487	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	59,223	13,249	SH		SOLE		13,249	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	248,152	7,913	SH		SOLE		7,913	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	384,577	13,358	SH		SOLE		13,358	0	0
GLOBUS MED INC	CL A	379577208	566,207	8,267	SH		SOLE		8,267	0	0
GOGO INC	COM	38046C109	213,400	22,183	SH		SOLE		22,183	0	0
GOLAR LNG LTD	SHS	G9456A100	233,307	7,442	SH		SOLE		7,442	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	89,232	63,285	SH		SOLE		63,285	0	0
GOODRX HLDGS INC	COM CL A	38246G108	236,605	30,334	SH		SOLE		30,334	0	0
GOPRO INC	CL A	38268T103	24,046	16,934	SH		SOLE		16,934	0	0
GRACO INC	COM	384109104	315,772	3,983	SH		SOLE		3,983	0	0
GRAHAM CORP	COM	384556106	261,240	9,277	SH		SOLE		9,277	0	0
GRAN TIERRA ENERGY INC	COM	38500T200	133,504	13,806	SH		SOLE		13,806	0	0
GRAND CANYON ED INC	COM	38526M106	530,399	3,791	SH		SOLE		3,791	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	204,019	7,784	SH		SOLE		7,784	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	270,822	911	SH		SOLE		911	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	340,726	2,471	SH		SOLE		2,471	0	0
HAGERTY INC	CL A COM	405166109	109,762	10,554	SH		SOLE		10,554	0	0
HALLIBURTON CO	COM	406216101	426,945	12,639	SH		SOLE		12,639	0	0
HAMILTON LANE INC	CL A	407497106	223,433	1,808	SH		SOLE		1,808	0	0
HANESBRANDS INC	COM	410345102	72,279	14,661	SH		SOLE		14,661	0	0
HANMI FINL CORP	COM NEW	410495204	228,930	13,692	SH		SOLE		13,692	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	145,914	13,110	SH		SOLE		13,110	0	0
HARLEY DAVIDSON INC	COM	412822108	642,861	19,167	SH		SOLE		19,167	0	0
HEALTHSTREAM INC	COM	42222N103	279,391	10,014	SH		SOLE		10,014	0	0
HECLA MNG CO	COM	422704106	553,380	114,099	SH		SOLE		114,099	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	293,568	9,296	SH		SOLE		9,296	0	0
HERITAGE FINL CORP WASH	COM	42722X106	329,895	18,297	SH		SOLE		18,297	0	0
HESS CORP	COM	42809H107	708,391	4,802	SH		SOLE		4,802	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	870,734	23,895	SH		SOLE		23,895	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	485,767	22,946	SH		SOLE		22,946	0	0
HEXCEL CORP NEW	COM	428291108	354,092	5,670	SH		SOLE		5,670	0	0
HF SINCLAIR CORP	COM	403949100	284,729	5,338	SH		SOLE		5,338	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	175,557	19,837	SH		SOLE		19,837	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	98,699	10,775	SH		SOLE		10,775	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	321,506	15,924	SH		SOLE		15,924	0	0
HONEST CO INC	COM	438333106	58,923	20,179	SH		SOLE		20,179	0	0
HONEYWELL INTL INC	COM	438516106	4,751,906	22,253	SH		SOLE		22,253	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	259,856	1,831	SH		SOLE		1,831	0	0
HOWMET AEROSPACE INC	COM	443201108	2,065,890	26,612	SH		SOLE		26,612	0	0
HP INC	COM	40434L105	910,450	25,998	SH		SOLE		25,998	0	0
HUMANA INC	COM	444859102	444,644	1,190	SH		SOLE		1,190	0	0
HUNT J B TRANS SVCS INC	COM	445658107	2,932,960	18,331	SH		SOLE		18,331	0	0
HUNTSMAN CORP	COM	447011107	876,076	38,475	SH		SOLE		38,475	0	0
HYATT HOTELS CORP	COM CL A	448579102	509,692	3,355	SH		SOLE		3,355	0	0
IAC INC	COM NEW	44891N208	708,325	15,119	SH		SOLE		15,119	0	0
ICHOR HOLDINGS	SHS	G4740B105	373,203	9,681	SH		SOLE		9,681	0	0
IDEX CORP	COM	45167R104	817,476	4,063	SH		SOLE		4,063	0	0
IDT CORP	CL B NEW	448947507	438,547	12,209	SH		SOLE		12,209	0	0
IES HLDGS INC	COM	44951W106	1,163,266	8,349	SH		SOLE		8,349	0	0
ILLINOIS TOOL WKS INC	COM	452308109	617,518	2,606	SH		SOLE		2,606	0	0
INDEPENDENT BK CORP MASS	COM	453836108	425,744	8,394	SH		SOLE		8,394	0	0
INDEPENDENT BK CORP MICH	COM NEW	453838609	220,131	8,153	SH		SOLE		8,153	0	0
INFORMATION SVCS GROUP INC	COM	45675Y104	52,994	18,025	SH		SOLE		18,025	0	0
INGERSOLL RAND INC	COM	45687V106	421,316	4,638	SH		SOLE		4,638	0	0
INGEVITY CORP	COM	45688C107	252,688	5,781	SH		SOLE		5,781	0	0
INGLES MKTS INC	CL A	457030104	346,137	5,045	SH		SOLE		5,045	0	0
INSEEGO CORP	COM NEW	45782B302	247,046	23,175	SH		SOLE		23,175	0	0
INSPERITY INC	COM	45778Q107	700,402	7,679	SH		SOLE		7,679	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	287,541	1,398	SH		SOLE		1,398	0	0
INSTRUCTURE HLDGS INC	COM	457790103	299,180	12,780	SH		SOLE		12,780	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,366,007	17,284	SH		SOLE		17,284	0	0
INTERFACE INC	COM	458665304	926,058	63,083	SH		SOLE		63,083	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,037,181	5,997	SH		SOLE		5,997	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	422,732	4,440	SH		SOLE		4,440	0	0
INTERNATIONAL PAPER CO	COM	460146103	772,773	17,909	SH		SOLE		17,909	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	208,372	7,163	SH		SOLE		7,163	0	0
INTEVAC INC	COM	461148108	55,881	14,477	SH		SOLE		14,477	0	0
INTUIT	COM	461202103	218,194	332	SH		SOLE		332	0	0
IPG PHOTONICS CORP	COM	44980X109	911,328	10,799	SH		SOLE		10,799	0	0
ITERIS INC NEW	COM	46564T107	55,104	12,726	SH		SOLE		12,726	0	0
ITRON INC	COM	465741106	955,360	9,654	SH		SOLE		9,654	0	0
J JILL INC	COM	46620W201	279,935	8,005	SH		SOLE		8,005	0	0
JABIL INC	COM	466313103	3,838,438	35,283	SH		SOLE		35,283	0	0
JAMF HLDG CORP	COM	47074L105	377,025	22,850	SH		SOLE		22,850	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	465,731	36,875	SH		SOLE		36,875	0	0
JETBLUE AWYS CORP	COM	477143101	547,101	89,836	SH		SOLE		89,836	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	408,842	80,165	SH		SOLE		80,165	0	0
JOHNSON OUTDOORS INC	CL A	479167108	294,042	8,406	SH		SOLE		8,406	0	0
KADANT INC	COM	48282T104	205,646	700	SH		SOLE		700	0	0
KEARNY FINL CORP MD	COM	48716P108	61,826	10,053	SH		SOLE		10,053	0	0
KELLANOVA	COM	487836108	265,443	4,602	SH		SOLE		4,602	0	0
KELLY SVCS INC	CL A	488152208	384,224	17,946	SH		SOLE		17,946	0	0
KENNAMETAL INC	COM	489170100	279,231	11,862	SH		SOLE		11,862	0	0
KENNEDY-WILSON HOLDINGS INC	COM	489398107	717,676	73,835	SH		SOLE		73,835	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,295,538	24,099	SH		SOLE		24,099	0	0
KEZAR LIFE SCIENCES INC	COM	49372L100	7,288	12,147	SH		SOLE		12,147	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	216,459	9,848	SH		SOLE		9,848	0	0
KIMBERLY-CLARK CORP	COM	494368103	1,404,803	10,165	SH		SOLE		10,165	0	0
KINROSS GOLD CORP	COM	496902404	1,448,703	174,123	SH		SOLE		174,123	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	179,276	20,442	SH		SOLE		20,442	0	0
KOSMOS ENERGY LTD	COM	500688106	692,705	125,037	SH		SOLE		125,037	0	0
KRAFT HEINZ CO	COM	500754106	1,252,649	38,878	SH		SOLE		38,878	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	319,400	15,962	SH		SOLE		15,962	0	0
KRONOS WORLDWIDE INC	COM	50105F105	370,978	29,560	SH		SOLE		29,560	0	0
KYMERA THERAPEUTICS INC	COM	501575104	318,350	10,665	SH		SOLE		10,665	0	0
LAKELAND FINL CORP	COM	511656100	353,494	5,746	SH		SOLE		5,746	0	0
LAKELAND INDS INC	COM	511795106	249,174	10,862	SH		SOLE		10,862	0	0
LAM RESEARCH CORP	COM	512807108	1,040,358	977	SH		SOLE		977	0	0
LAMB WESTON HLDGS INC	COM	513272104	956,242	11,373	SH		SOLE		11,373	0	0
LAUREATE EDUCATION INC	COMMON STOCK	518613203	815,380	54,577	SH		SOLE		54,577	0	0
LCI INDS	COM	50189K103	625,242	6,048	SH		SOLE		6,048	0	0
LEAR CORP	COM NEW	521865204	768,633	6,730	SH		SOLE		6,730	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,752,311	12,012	SH		SOLE		12,012	0	0
LEMAITRE VASCULAR INC	COM	525558201	473,933	5,760	SH		SOLE		5,760	0	0
LENNAR CORP	CL A	526057104	393,109	2,623	SH		SOLE		2,623	0	0
LENNOX INTL INC	COM	526107107	459,548	859	SH		SOLE		859	0	0
LGI HOMES INC	COM	50187T106	330,487	3,693	SH		SOLE		3,693	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	300,136	5,497	SH		SOLE		5,497	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	351,306	19,681	SH		SOLE		19,681	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,296,425	18,046	SH		SOLE		18,046	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	218,520	9,861	SH		SOLE		9,861	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	437,082	23,212	SH		SOLE		23,212	0	0
LIFETIME BRANDS INC	COM	53222Q103	87,618	10,200	SH		SOLE		10,200	0	0
LIFEWAY FOODS INC	COM	531914109	182,994	14,330	SH		SOLE		14,330	0	0
LIGHT & WONDER INC	COM	80874P109	586,804	5,595	SH		SOLE		5,595	0	0
LINCOLN EDL SVCS CORP	COM	533535100	156,350	13,183	SH		SOLE		13,183	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,307,275	6,930	SH		SOLE		6,930	0	0
LINCOLN NATL CORP IND	COM	534187109	719,094	23,122	SH		SOLE		23,122	0	0
LITHIA MTRS INC	COM	536797103	363,023	1,438	SH		SOLE		1,438	0	0
LITTELFUSE INC	COM	537008104	630,285	2,466	SH		SOLE		2,466	0	0
LIVERAMP HLDGS INC	COM	53815P108	693,582	22,417	SH		SOLE		22,417	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,619,030	5,607	SH		SOLE		5,607	0	0
LOEWS CORP	COM	540424108	5,441,520	72,806	SH		SOLE		72,806	0	0
LOGITECH INTL S A	SHS	H50430232	710,034	7,329	SH		SOLE		7,329	0	0
LOUISIANA PAC CORP	COM	546347105	1,748,525	21,238	SH		SOLE		21,238	0	0
LOWES COS INC	COM	548661107	209,437	950	SH		SOLE		950	0	0
LUXFER HLDGS PLC	PUT	G5698W956	132,984	11,474	SH		SOLE		11,474	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	979,654	10,241	SH		SOLE		10,241	0	0
M/I HOMES INC	COM	55305B101	1,173,643	9,609	SH		SOLE		9,609	0	0
MACYS INC	COM	55616P104	196,301	10,224	SH		SOLE		10,224	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	303,278	8,860	SH		SOLE		8,860	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	778,482	4,138	SH		SOLE		4,138	0	0
MAGNITE INC	COM	55955D100	444,497	33,446	SH		SOLE		33,446	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	250,283	9,877	SH		SOLE		9,877	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	471,212	5,603	SH		SOLE		5,603	0	0
MAMAS CREATIONS INC	COM	56146T103	196,774	29,195	SH		SOLE		29,195	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	362,866	1,471	SH		SOLE		1,471	0	0
MANPOWERGROUP INC WIS	COM	56418H100	423,477	6,067	SH		SOLE		6,067	0	0
MARATHON PETE CORP	COM	56585A102	470,651	2,713	SH		SOLE		2,713	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,288,797	13,603	SH		SOLE		13,603	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,080,860	9,875	SH		SOLE		9,875	0	0
MASCO CORP	COM	574599106	2,236,245	33,542	SH		SOLE		33,542	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	1,147,829	78,190	SH		SOLE		78,190	0	0
MATTHEWS INTL CORP	CL A	577128101	283,666	11,324	SH		SOLE		11,324	0	0
MAXIMUS INC	COM	577933104	710,110	8,286	SH		SOLE		8,286	0	0
MAYVILLE ENGR CO INC	COM	578605107	184,226	11,058	SH		SOLE		11,058	0	0
MCGRATH RENTCORP	COM	580589109	316,454	2,970	SH		SOLE		2,970	0	0
MEDALLION FINL CORP	COM	583928106	94,618	12,320	SH		SOLE		12,320	0	0
MEDIFAST INC	COM	58470H101	703,302	32,232	SH		SOLE		32,232	0	0
MERCER INTL INC	COM	588056101	236,165	27,654	SH		SOLE		27,654	0	0
MERCURY GENL CORP NEW	COM	589400100	494,043	9,297	SH		SOLE		9,297	0	0
MERCURY SYS INC	COM	589378108	901,466	33,400	SH		SOLE		33,400	0	0
METLIFE INC	COM	59156R108	1,350,947	19,247	SH		SOLE		19,247	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4,559,588	102,601	SH		SOLE		102,601	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	241,428	3,245	SH		SOLE		3,245	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,200,234	16,728	SH		SOLE		16,728	0	0
MICROSOFT CORP	COM	594918104	5,921,641	13,249	SH		SOLE		13,249	0	0
MIDDLEBY CORP	COM	596278101	429,503	3,503	SH		SOLE		3,503	0	0
MILLER INDS INC TENN	COM NEW	600551204	353,448	6,424	SH		SOLE		6,424	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	317,211	12,921	SH		SOLE		12,921	0	0
MISSION PRODUCE INC	COM	60510V108	135,257	13,690	SH		SOLE		13,690	0	0
MISTER CAR WASH INC	COM	60646V105	137,494	19,311	SH		SOLE		19,311	0	0
MOHAWK INDS INC	COM	608190104	1,451,339	12,777	SH		SOLE		12,777	0	0
MOLINA HEALTHCARE INC	COM	60855R100	1,975,856	6,646	SH		SOLE		6,646	0	0
MONDAY COM LTD	SHS	M7S64H106	1,393,278	5,787	SH		SOLE		5,787	0	0
MONDELEZ INTL INC	CL A	609207105	2,034,595	31,091	SH		SOLE		31,091	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,916,158	2,332	SH		SOLE		2,332	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,246,452	24,954	SH		SOLE		24,954	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	5,931,272	15,364	SH		SOLE		15,364	0	0
MSC INDL DIRECT INC	CL A	553530106	1,415,604	17,849	SH		SOLE		17,849	0	0
MSCI INC	COM	55354G100	305,911	635	SH		SOLE		635	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	720,384	40,200	SH		SOLE		40,200	0	0
MURPHY OIL CORP	COM	626717102	216,469	5,249	SH		SOLE		5,249	0	0
MYERS INDS INC	COM	628464109	380,848	28,464	SH		SOLE		28,464	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	320,078	4,498	SH		SOLE		4,498	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	237,830	2,194	SH		SOLE		2,194	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	256,330	14,681	SH		SOLE		14,681	0	0
NB BANCORP INC	COM	63945M107	431,936	28,643	SH		SOLE		28,643	0	0
NCR VOYIX CORPORATION	COM	62886E108	690,451	55,907	SH		SOLE		55,907	0	0
NETFLIX INC	COM	64110L106	417,076	618	SH		SOLE		618	0	0
NEURONETICS INC	COM	64131A105	31,709	17,616	SH		SOLE		17,616	0	0
NEW YORK TIMES CO	CL A	650111107	1,065,424	20,805	SH		SOLE		20,805	0	0
NEWELL BRANDS INC	COM	651229106	91,689	14,304	SH		SOLE		14,304	0	0
NEWMARK GROUP INC	CL A	65158N102	673,646	65,850	SH		SOLE		65,850	0	0
NISOURCE INC	COM	65473P105	481,617	16,717	SH		SOLE		16,717	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,173,496	5,466	SH		SOLE		5,466	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,946,081	4,464	SH		SOLE		4,464	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	290,397	8,042	SH		SOLE		8,042	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	410,411	21,842	SH		SOLE		21,842	0	0
NOVA LTD	COM	M7516K103	2,279,397	9,719	SH		SOLE		9,719	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	403,032	31,267	SH		SOLE		31,267	0	0
NVIDIA CORPORATION	COM	67066G104	2,310,198	18,700	SH		SOLE		18,700	0	0
O-I GLASS INC	COM	67098H104	250,380	22,496	SH		SOLE		22,496	0	0
OCCIDENTAL PETE CORP	COM	674599105	427,343	6,780	SH		SOLE		6,780	0	0
OKTA INC	CL A	679295105	319,585	3,414	SH		SOLE		3,414	0	0
OLD REP INTL CORP	COM	680223104	1,129,859	36,565	SH		SOLE		36,565	0	0
OLO INC	CL A	68134L109	394,410	89,233	SH		SOLE		89,233	0	0
OMNICOM GROUP INC	COM	681919106	668,803	7,456	SH		SOLE		7,456	0	0
ON SEMICONDUCTOR CORP	COM	682189105	967,995	14,121	SH		SOLE		14,121	0	0
ON24 INC	COM	68339B104	139,234	23,167	SH		SOLE		23,167	0	0
ONE GAS INC	COM	68235P108	209,747	3,285	SH		SOLE		3,285	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	383,328	24,940	SH		SOLE		24,940	0	0
OOMA INC	COM	683416101	139,099	14,008	SH		SOLE		14,008	0	0
OPENLANE INC	COM	48238T109	262,387	15,816	SH		SOLE		15,816	0	0
OPPFI INC	COM CL A	68386H103	119,542	35,263	SH		SOLE		35,263	0	0
ORIGIN BANCORP INC	COM	68621T102	254,299	8,017	SH		SOLE		8,017	0	0
ORION GROUP HLDGS INC	COM	68628V308	132,741	13,958	SH		SOLE		13,958	0	0
ORION S.A.	COM	L72967109	503,304	22,940	SH		SOLE		22,940	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	262,422	3,660	SH		SOLE		3,660	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	356,538	12,397	SH		SOLE		12,397	0	0
OSCAR HEALTH INC	CL A	687793109	175,871	11,117	SH		SOLE		11,117	0	0
OSHKOSH CORP	COM	688239201	343,643	3,176	SH		SOLE		3,176	0	0
OUTBRAIN INC	COM	69002R103	80,786	16,222	SH		SOLE		16,222	0	0
OVINTIV INC	COM	69047Q102	764,637	16,314	SH		SOLE		16,314	0	0
PACCAR INC	COM	693718108	1,198,222	11,640	SH		SOLE		11,640	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	562,949	24,508	SH		SOLE		24,508	0	0
PAGERDUTY INC	COM	69553P100	207,998	9,071	SH		SOLE		9,071	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,848,510	112,456	SH		SOLE		112,456	0	0
PALOMAR HLDGS INC	COM	69753M105	293,033	3,611	SH		SOLE		3,611	0	0
PAN AMERN SILVER CORP	COM	697900108	2,080,581	104,657	SH		SOLE		104,657	0	0
PAR TECHNOLOGY CORP	COM	698884103	298,551	6,340	SH		SOLE		6,340	0	0
PARAGON 28 INC	COM	69913P105	194,810	28,481	SH		SOLE		28,481	0	0
PARKER-HANNIFIN CORP	COM	701094104	3,397,020	6,716	SH		SOLE		6,716	0	0
PARSONS CORP DEL	COM	70202L102	638,282	7,802	SH		SOLE		7,802	0	0
PAYCHEX INC	COM	704326107	368,129	3,105	SH		SOLE		3,105	0	0
PAYLOCITY HLDG CORP	COM	70438V106	781,079	5,924	SH		SOLE		5,924	0	0
PAYPAL HLDGS INC	COM	70450Y103	282,316	4,865	SH		SOLE		4,865	0	0
PAYSIGN INC	COM	70451A104	77,399	17,958	SH		SOLE		17,958	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	224,575	9,915	SH		SOLE		9,915	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	236,549	69,985	SH		SOLE		69,985	0	0
PENNANT GROUP INC	COM	70805E109	411,901	17,762	SH		SOLE		17,762	0	0
PENTAIR PLC	SHS	G7S00T104	544,357	7,100	SH		SOLE		7,100	0	0
PERDOCEO ED CORP	COM	71363P106	669,718	31,266	SH		SOLE		31,266	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	368,497	5,574	SH		SOLE		5,574	0	0
PERION NETWORK LTD	SHS NEW	M78673114	146,659	17,564	SH		SOLE		17,564	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	287,922	17,828	SH		SOLE		17,828	0	0
PETMED EXPRESS INC	COM	716382106	187,616	46,325	SH		SOLE		46,325	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,522,585	15,026	SH		SOLE		15,026	0	0
PHILLIPS 66	COM	718546104	3,443,277	24,391	SH		SOLE		24,391	0	0
PHINIA INC	COMMON STOCK	71880K101	1,055,871	26,826	SH		SOLE		26,826	0	0
PHOTRONICS INC	COM	719405102	668,976	27,117	SH		SOLE		27,117	0	0
PHREESIA INC	COM	71944F106	219,653	10,361	SH		SOLE		10,361	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,017,830	26,444	SH		SOLE		26,444	0	0
PINTEREST INC	CL A	72352L106	5,993,212	135,993	SH		SOLE		135,993	0	0
PITNEY BOWES INC	COM	724479100	221,463	43,595	SH		SOLE		43,595	0	0
PIXELWORKS INC	COM NEW	72581M305	48,030	48,851	SH		SOLE		48,851	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	882,997	46,918	SH		SOLE		46,918	0	0
PLANET FITNESS INC	CL A	72703H101	574,959	7,813	SH		SOLE		7,813	0	0
PLAYAGS INC	COM	72814N104	222,675	19,363	SH		SOLE		19,363	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	48,833	23,591	SH		SOLE		23,591	0	0
PLEXUS CORP	COM	729132100	353,495	3,426	SH		SOLE		3,426	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,602,424	16,738	SH		SOLE		16,738	0	0
PNM RES INC	COM	69349H107	248,039	6,711	SH		SOLE		6,711	0	0
POLARIS INC	COM	731068102	1,868,398	23,859	SH		SOLE		23,859	0	0
POOL CORP	COM	73278L105	501,563	1,632	SH		SOLE		1,632	0	0
POWER INTEGRATIONS INC	COM	739276103	210,079	2,993	SH		SOLE		2,993	0	0
PPG INDS INC	COM	693506107	1,092,096	8,675	SH		SOLE		8,675	0	0
PPL CORP	COM	69351T106	3,752,879	135,728	SH		SOLE		135,728	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	468,717	6,209	SH		SOLE		6,209	0	0
PRIMO WATER CORPORATION	COM	74167P108	2,011,186	92,003	SH		SOLE		92,003	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	1,065,654	17,444	SH		SOLE		17,444	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	2,386,364	35,988	SH		SOLE		35,988	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,669,050	28,311	SH		SOLE		28,311	0	0
PROFIRE ENERGY INC	COM	74316X101	128,989	90,837	SH		SOLE		90,837	0	0
PUBMATIC INC	COM CL A	74467Q103	553,935	27,274	SH		SOLE		27,274	0	0
PURE STORAGE INC	CL A	74624M102	2,892,404	45,046	SH		SOLE		45,046	0	0
PVH CORPORATION	COM	693656100	656,076	6,197	SH		SOLE		6,197	0	0
Q2 HLDGS INC	COM	74736L109	719,496	11,926	SH		SOLE		11,926	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	72,638	13,328	SH		SOLE		13,328	0	0
QUALCOMM INC	COM	747525103	440,586	2,212	SH		SOLE		2,212	0	0
QUALYS INC	COM	74758T303	272,936	1,914	SH		SOLE		1,914	0	0
QUANEX BLDG PRODS CORP	COM	747619104	488,907	17,682	SH		SOLE		17,682	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	88,348	17,957	SH		SOLE		17,957	0	0
R1 RCM INC	COM	77634L105	829,839	66,070	SH		SOLE		66,070	0	0
RADNET INC	COM	750491102	651,066	11,050	SH		SOLE		11,050	0	0
RANGE RES CORP	COM	75281A109	1,021,659	30,470	SH		SOLE		30,470	0	0
RB GLOBAL INC	COM	74935Q107	1,032,922	13,527	SH		SOLE		13,527	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	274,384	6,299	SH		SOLE		6,299	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	90,348	11,935	SH		SOLE		11,935	0	0
RED ROCK RESORTS INC	CL A	75700L108	763,966	13,908	SH		SOLE		13,908	0	0
REDWIRE CORPORATION	COM	75776W103	113,745	15,864	SH		SOLE		15,864	0	0
RENASANT CORP	COM	75970E107	320,029	10,479	SH		SOLE		10,479	0	0
RESOURCES CONNECTION INC	COM	76122Q105	277,159	25,105	SH		SOLE		25,105	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,232,883	44,063	SH		SOLE		44,063	0	0
ROBERT HALF INC.	COM	770323103	2,357,727	36,851	SH		SOLE		36,851	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	422,043	18,584	SH		SOLE		18,584	0	0
ROCKET LAB USA INC	COM	773122106	153,221	31,921	SH		SOLE		31,921	0	0
ROCKWELL AUTOMATION INC	COM	773903109	788,402	2,864	SH		SOLE		2,864	0	0
ROGERS CORP	COM	775133101	246,527	2,044	SH		SOLE		2,044	0	0
ROKU INC	COM CL A	77543R102	864,370	14,423	SH		SOLE		14,423	0	0
ROPER TECHNOLOGIES INC	COM	776696106	577,752	1,025	SH		SOLE		1,025	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	3,073,332	19,277	SH		SOLE		19,277	0	0
RUSH ENTERPRISES INC	CL A	781846209	859,131	20,519	SH		SOLE		20,519	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	1,054,852	109,995	SH		SOLE		109,995	0	0
RXSIGHT INC	COM	78349D107	398,085	6,616	SH		SOLE		6,616	0	0
S&P GLOBAL INC	COM	78409V104	462,948	1,038	SH		SOLE		1,038	0	0
SAFE BULKERS INC	COM	Y7388L103	99,027	17,015	SH		SOLE		17,015	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	428,264	12,622	SH		SOLE		12,622	0	0
SAVARA INC	COM	805111101	146,184	36,274	SH		SOLE		36,274	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	473,561	56,850	SH		SOLE		56,850	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	264,111	3,249	SH		SOLE		3,249	0	0
SEABOARD CORP DEL	COM	811543107	284,467	90	SH		SOLE		90	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	329,731	13,948	SH		SOLE		13,948	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,834,178	17,761	SH		SOLE		17,761	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	361,370	36,613	SH		SOLE		36,613	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	736,477	55,002	SH		SOLE		55,002	0	0
SENSUS HEALTHCARE INC	COM	81728J109	121,838	22,859	SH		SOLE		22,859	0	0
SHARKNINJA INC	COM SHS	G8068L108	2,171,685	28,898	SH		SOLE		28,898	0	0
SHERWIN WILLIAMS CO	COM	824348106	2,869,404	9,615	SH		SOLE		9,615	0	0
SIMILARWEB LTD	SHS	M84137104	98,135	12,630	SH		SOLE		12,630	0	0
SIMPSON MFG INC	COM	829073105	1,193,867	7,084	SH		SOLE		7,084	0	0
SIRIUSPOINT LTD	COM	G8192H106	147,827	12,117	SH		SOLE		12,117	0	0
SM ENERGY CO	COM	78454L100	216,712	5,013	SH		SOLE		5,013	0	0
SNAP ON INC	COM	833034101	826,777	3,163	SH		SOLE		3,163	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	241,901	4,441	SH		SOLE		4,441	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	356,942	12,928	SH		SOLE		12,928	0	0
SOUTHSTATE CORPORATION	COM	840441109	935,839	12,246	SH		SOLE		12,246	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,254,777	43,858	SH		SOLE		43,858	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,225,492	37,283	SH		SOLE		37,283	0	0
SPOK HLDGS INC	COM	84863T106	239,581	16,177	SH		SOLE		16,177	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,466,654	4,674	SH		SOLE		4,674	0	0
SPRINKLR INC	CL A	85208T107	360,721	37,497	SH		SOLE		37,497	0	0
SPS COMM INC	COM	78463M107	466,449	2,479	SH		SOLE		2,479	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,162,000	14,545	SH		SOLE		14,545	0	0
STEALTHGAS INC	SHS	Y81669106	159,855	21,749	SH		SOLE		21,749	0	0
STEEL DYNAMICS INC	COM	858119100	3,397,562	26,236	SH		SOLE		26,236	0	0
STEELCASE INC	CL A	858155203	351,579	27,128	SH		SOLE		27,128	0	0
STELLANTIS N.V	SHS	N82405106	1,938,511	97,658	SH		SOLE		97,658	0	0
STOCK YDS BANCORP INC	COM	861025104	387,178	7,795	SH		SOLE		7,795	0	0
STRATEGIC ED INC	COM	86272C103	716,524	6,475	SH		SOLE		6,475	0	0
STURM RUGER & CO INC	COM	864159108	311,167	7,471	SH		SOLE		7,471	0	0
SUNOPTA INC	COM	8676EP108	169,231	31,339	SH		SOLE		31,339	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	308,328	16,305	SH		SOLE		16,305	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	205,975	7,700	SH		SOLE		7,700	0	0
SYNAPTICS INC	COM	87157D109	714,861	8,105	SH		SOLE		8,105	0	0
T-MOBILE US INC	COM	872590104	5,765,667	32,726	SH		SOLE		32,726	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	597,704	3,844	SH		SOLE		3,844	0	0
TALKSPACE INC	COM	87427V103	103,716	45,094	SH		SOLE		45,094	0	0
TALOS ENERGY INC	COM	87484T108	621,898	51,185	SH		SOLE		51,185	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	286,663	7,115	SH		SOLE		7,115	0	0
TARGA RES CORP	COM	87612G101	410,808	3,190	SH		SOLE		3,190	0	0
TASKUS INC	CLASS A COM	87652V109	312,226	23,458	SH		SOLE		23,458	0	0
TD SYNNEX CORPORATION	COM	87162W100	414,632	3,593	SH		SOLE		3,593	0	0
TEEKAY CORPORATION	COM	Y8564W103	228,026	25,421	SH		SOLE		25,421	0	0
TELEFLEX INCORPORATED	COM	879369106	222,739	1,059	SH		SOLE		1,059	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	403,081	3,030	SH		SOLE		3,030	0	0
TENNANT CO	COM	880345103	1,239,163	12,588	SH		SOLE		12,588	0	0
TERADYNE INC	COM	880770102	4,935,833	33,285	SH		SOLE		33,285	0	0
TETRA TECH INC NEW	COM	88162G103	336,574	1,646	SH		SOLE		1,646	0	0
TEXAS INSTRS INC	COM	882508104	354,045	1,820	SH		SOLE		1,820	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	295,911	403	SH		SOLE		403	0	0
THE TRADE DESK INC	COM CL A	88339J105	864,184	8,848	SH		SOLE		8,848	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	92,000	10,849	SH		SOLE		10,849	0	0
THOMSON REUTERS CORP.	COM	884903808	380,125	2,255	SH		SOLE		2,255	0	0
THRYV HLDGS INC	COM NEW	886029206	198,586	11,144	SH		SOLE		11,144	0	0
TILE SHOP HLDGS INC	COM	88677Q109	73,791	10,648	SH		SOLE		10,648	0	0
TILLYS INC	CL A	886885102	88,213	14,629	SH		SOLE		14,629	0	0
TIMKEN CO	COM	887389104	1,466,860	18,306	SH		SOLE		18,306	0	0
TITAN INTL INC ILL	COM	88830M102	208,866	28,187	SH		SOLE		28,187	0	0
TOMPKINS FINL CORP	COM	890110109	277,508	5,675	SH		SOLE		5,675	0	0
TOOTSIE ROLL INDS INC	COM	890516107	216,466	7,081	SH		SOLE		7,081	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	496,171	12,622	SH		SOLE		12,622	0	0
TRANSCAT INC	COM	893529107	415,529	3,472	SH		SOLE		3,472	0	0
TRANSMEDICS GROUP INC	COM	89377M109	963,215	6,395	SH		SOLE		6,395	0	0
TREDEGAR CORP	COM	894650100	65,369	13,647	SH		SOLE		13,647	0	0
TREX CO INC	COM	89531P105	3,304,121	44,578	SH		SOLE		44,578	0	0
TRICO BANCSHARES	COM	896095106	439,544	11,108	SH		SOLE		11,108	0	0
TRINET GROUP INC	COM	896288107	447,900	4,479	SH		SOLE		4,479	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	1,644,155	104,790	SH		SOLE		104,790	0	0
TRUEBLUE INC	COM	89785X101	149,134	14,479	SH		SOLE		14,479	0	0
TTEC HLDGS INC	COM	89854H102	335,919	57,129	SH		SOLE		57,129	0	0
TURNING PT BRANDS INC	COM	90041L105	337,876	10,529	SH		SOLE		10,529	0	0
TUTOR PERINI CORP	COM	901109108	289,718	13,302	SH		SOLE		13,302	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	956,899	15,943	SH		SOLE		15,943	0	0
U S PHYSICAL THERAPY	COM	90337L108	212,104	2,295	SH		SOLE		2,295	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,671,139	50,511	SH		SOLE		50,511	0	0
UFP INDUSTRIES INC	COM	90278Q108	275,632	2,461	SH		SOLE		2,461	0	0
UGI CORP NEW	COM	902681105	241,023	10,525	SH		SOLE		10,525	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	437,616	13,490	SH		SOLE		13,490	0	0
UNITED FIRE GROUP INC	COM	910340108	245,179	11,409	SH		SOLE		11,409	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,601,556	11,703	SH		SOLE		11,703	0	0
UNITED RENTALS INC	COM	911363109	3,013,115	4,659	SH		SOLE		4,659	0	0
UNITED STATES STL CORP NEW	COM	912909108	481,459	12,737	SH		SOLE		12,737	0	0
UNITED STS LIME & MINERALS I	COM	911922102	381,661	1,048	SH		SOLE		1,048	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,069,633	4,064	SH		SOLE		4,064	0	0
UNITY SOFTWARE INC	COM	91332U101	175,332	10,783	SH		SOLE		10,783	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	346,702	1,649	SH		SOLE		1,649	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	348,898	18,598	SH		SOLE		18,598	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	293,815	10,731	SH		SOLE		10,731	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	210,173	9,206	SH		SOLE		9,206	0	0
UPWORK INC	COM	91688F104	199,069	18,518	SH		SOLE		18,518	0	0
US BANCORP DEL	COM NEW	902973304	2,100,726	52,915	SH		SOLE		52,915	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	353,053	7,804	SH		SOLE		7,804	0	0
VALERO ENERGY CORP	COM	91913Y100	413,846	2,640	SH		SOLE		2,640	0	0
VAREX IMAGING CORP	COM	92214X106	237,919	16,152	SH		SOLE		16,152	0	0
VARONIS SYS INC	COM	922280102	221,957	4,627	SH		SOLE		4,627	0	0
VERISIGN INC	COM	92343E102	1,178,814	6,630	SH		SOLE		6,630	0	0
VERISK ANALYTICS INC	COM	92345Y106	255,533	948	SH		SOLE		948	0	0
VERTEX INC	CL A	92538J106	331,372	9,192	SH		SOLE		9,192	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	202,574	2,340	SH		SOLE		2,340	0	0
VIAD CORP	COM	92552R406	213,282	6,273	SH		SOLE		6,273	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	134,775	13,655	SH		SOLE		13,655	0	0
VIASAT INC	COM	92552V100	164,452	12,949	SH		SOLE		12,949	0	0
VIAVI SOLUTIONS INC	COM	925550105	244,895	35,647	SH		SOLE		35,647	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	423,031	8,863	SH		SOLE		8,863	0	0
VIRCO MFG CO	COM	927651109	185,862	13,333	SH		SOLE		13,333	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	314,988	14,125	SH		SOLE		14,125	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	218,894	7,191	SH		SOLE		7,191	0	0
VISTEON CORP	COM NEW	92839U206	548,118	5,137	SH		SOLE		5,137	0	0
VISTRA CORP	COM	92840M102	446,666	5,195	SH		SOLE		5,195	0	0
VITAL FARMS INC	COM	92847W103	728,864	15,584	SH		SOLE		15,584	0	0
W & T OFFSHORE INC	COM	92922P106	243,829	113,939	SH		SOLE		113,939	0	0
WABASH NATL CORP	COM	929566107	204,663	9,371	SH		SOLE		9,371	0	0
WABTEC	COM	929740108	2,932,460	18,554	SH		SOLE		18,554	0	0
WALKME LTD	ORD SHS	M97628107	318,572	22,804	SH		SOLE		22,804	0	0
WALMART INC	COM	931142103	847,594	12,518	SH		SOLE		12,518	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	787,167	105,802	SH		SOLE		105,802	0	0
WASTE MGMT INC DEL	COM	94106L109	3,843,960	18,018	SH		SOLE		18,018	0	0
WAYFAIR INC	CL A	94419L101	334,836	6,350	SH		SOLE		6,350	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	268,426	29,759	SH		SOLE		29,759	0	0
WEIS MKTS INC	COM	948849104	592,360	9,437	SH		SOLE		9,437	0	0
WENDYS CO	COM	95058W100	628,453	37,055	SH		SOLE		37,055	0	0
WERNER ENTERPRISES INC	COM	950755108	465,862	13,002	SH		SOLE		13,002	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,325,596	17,495	SH		SOLE		17,495	0	0
WESTLAKE CORPORATION	COM	960413102	2,478,594	17,115	SH		SOLE		17,115	0	0
WHIRLPOOL CORP	COM	963320106	446,818	4,372	SH		SOLE		4,372	0	0
WILLDAN GROUP INC	COM	96924N100	210,692	7,303	SH		SOLE		7,303	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	290,581	7,720	SH		SOLE		7,720	0	0
WK KELLOGG CO	COM SHS	92942W107	348,903	21,197	SH		SOLE		21,197	0	0
WORKDAY INC	CL A	98138H101	361,273	1,616	SH		SOLE		1,616	0	0
WORKIVA INC	COM CL A	98139A105	1,372,504	18,804	SH		SOLE		18,804	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	872,813	18,441	SH		SOLE		18,441	0	0
WORTHINGTON STL INC	COM SHS	982104101	362,356	10,862	SH		SOLE		10,862	0	0
XCEL ENERGY INC	COM	98389B100	942,954	17,655	SH		SOLE		17,655	0	0
XOMA CORP DEL	COM NEW	98419J206	1,299	20,925	SH		SOLE		20,925	0	0
XPO INC	COM	983793100	250,408	2,359	SH		SOLE		2,359	0	0
XYLEM INC	COM	98419M100	297,437	2,193	SH		SOLE		2,193	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	809,088	2,619	SH		SOLE		2,619	0	0
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	85,935	21,011	SH		SOLE		21,011	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	1,776,826	100,670	SH		SOLE		100,670	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	592,632	12,775	SH		SOLE		12,775	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	263,978	11,907	SH		SOLE		11,907	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	3,013,227	27,764	SH		SOLE		27,764	0	0
ZIPRECRUITER INC	CL A	98980B103	434,402	47,789	SH		SOLE		47,789	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	375,738	6,348	SH		SOLE		6,348	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	530,082	18,030	SH		SOLE		18,030	0	0

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