Occudo Quantitative Strategies 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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
1ST SOURCE CORP	COM	336901103	326,406	5,451	SH		SOLE		5,451	0	0
A-MARK PRECIOUS METALS INC	COM	00181T107	346,435	7,845	SH		SOLE		7,845	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	62,304	13,370	SH		SOLE		13,370	0	0
ACCELERATE DIAGNOSTICS INC	COM NEW	00430H201	130,435	11,225	SH		SOLE		11,225	0	0
ACV AUCTIONS INC	COM CL A	00091G104	959,210	47,182	SH		SOLE		47,182	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	567,976	3,614	SH		SOLE		3,614	0	0
ADVANSIX INC	COM	00773T101	219,374	7,221	SH		SOLE		7,221	0	0
AERSALE CORPORATION	COM	00810F106	101,288	20,057	SH		SOLE		20,057	0	0
AGCO CORP	COM	001084102	401,813	4,106	SH		SOLE		4,106	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,893,620	18,758	SH		SOLE		18,758	0	0
ALARM COM HLDGS INC	COM	011642105	873,299	15,974	SH		SOLE		15,974	0	0
ALASKA AIR GROUP INC	COM	011659109	374,881	8,292	SH		SOLE		8,292	0	0
ALCOA CORP	COM	013872106	1,209,483	31,350	SH		SOLE		31,350	0	0
ALCON AG	ORD SHS	H01301128	619,233	6,188	SH		SOLE		6,188	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	327,225	27,684	SH		SOLE		27,684	0	0
ALLSTATE CORP	COM	020002101	834,839	4,402	SH		SOLE		4,402	0	0
ALTRIA GROUP INC	COM	02209S103	4,228,000	82,837	SH		SOLE		82,837	0	0
ALX ONCOLOGY HLDGS INC	COM	00166B105	43,685	24,003	SH		SOLE		24,003	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	420,672	13,410	SH		SOLE		13,410	0	0
AMEREN CORP	COM	023608102	818,013	9,353	SH		SOLE		9,353	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	319,272	28,405	SH		SOLE		28,405	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	129,904	21,020	SH		SOLE		21,020	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	284,510	2,773	SH		SOLE		2,773	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	4,938,265	67,435	SH		SOLE		67,435	0	0
AMERICAN VANGUARD CORP	COM	030371108	62,932	11,874	SH		SOLE		11,874	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	443,692	3,034	SH		SOLE		3,034	0	0
AMPHENOL CORP NEW	CL A	032095101	2,768,323	42,485	SH		SOLE		42,485	0	0
AMPLITUDE INC	COM CL A	03213A104	363,581	40,533	SH		SOLE		40,533	0	0
ANDERSONS INC	COM	034164103	451,561	9,006	SH		SOLE		9,006	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	1,218,296	45,749	SH		SOLE		45,749	0	0
APA CORPORATION	COM	03743Q108	214,783	8,781	SH		SOLE		8,781	0	0
API GROUP CORP	COM STK	00187Y100	473,672	14,345	SH		SOLE		14,345	0	0
APPLE INC	COM	037833100	2,104,922	9,034	SH		SOLE		9,034	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U409	1,156,130	5,722	SH		SOLE		5,722	0	0
APPLOVIN CORP	COM CL A	03831W108	1,459,288	11,178	SH		SOLE		11,178	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	90,773	26,856	SH		SOLE		26,856	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	61,327	16,267	SH		SOLE		16,267	0	0
ARISTA NETWORKS INC	COM	040413106	1,496,514	3,899	SH		SOLE		3,899	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	369,433	8,528	SH		SOLE		8,528	0	0
ASGN INC	COM	00191U102	634,803	6,809	SH		SOLE		6,809	0	0
ASTRANA HEALTH INC	COM NEW	03763A207	368,614	6,362	SH		SOLE		6,362	0	0
ASTRONICS CORP	COM	046433108	313,433	16,090	SH		SOLE		16,090	0	0
ATHIRA PHARMA INC	COM	04746L104	17,941	40,227	SH		SOLE		40,227	0	0
ATKORE INC	COM	047649108	1,208,053	14,256	SH		SOLE		14,256	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	217,055	5,762	SH		SOLE		5,762	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	475,427	21,630	SH		SOLE		21,630	0	0
ATMOS ENERGY CORP	COM	049560105	484,791	3,495	SH		SOLE		3,495	0	0
ATYR PHARMA INC	COM NEW	002120202	36,654	20,826	SH		SOLE		20,826	0	0
AUDIOEYE INC	COM NEW	050734201	333,953	14,615	SH		SOLE		14,615	0	0
AUTOLIV INC	COM	052800109	940,983	10,078	SH		SOLE		10,078	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,655,050	13,208	SH		SOLE		13,208	0	0
AUTONATION INC	COM	05329W102	972,430	5,435	SH		SOLE		5,435	0	0
AUTOZONE INC	COM	053332102	1,307,267	415	SH		SOLE		415	0	0
AVEPOINT INC	COM CL A	053604104	1,193,831	101,430	SH		SOLE		101,430	0	0
AVERY DENNISON CORP	COM	053611109	1,077,750	4,882	SH		SOLE		4,882	0	0
AVIS BUDGET GROUP	COM	053774105	274,419	3,133	SH		SOLE		3,133	0	0
AXALTA COATING SYS LTD	COM	G0750C108	863,204	23,852	SH		SOLE		23,852	0	0
AXOGEN INC	COM	05463X106	363,763	25,946	SH		SOLE		25,946	0	0
AXON ENTERPRISE INC	COM	05464C101	2,970,626	7,434	SH		SOLE		7,434	0	0
AXOS FINANCIAL INC	COM	05465C100	380,110	6,045	SH		SOLE		6,045	0	0
BACKBLAZE INC	COM CL A	05637B105	171,316	26,810	SH		SOLE		26,810	0	0
BADGER METER INC	COM	056525108	329,362	1,508	SH		SOLE		1,508	0	0
BALLYS CORPORATION	COM	05875B106	354,419	20,546	SH		SOLE		20,546	0	0
BANCFIRST CORP	COM	05945F103	662,549	6,295	SH		SOLE		6,295	0	0
BANK AMERICA CORP	COM	060505104	1,909,203	48,115	SH		SOLE		48,115	0	0
BANK FIRST CORP	COM	06211J100	215,231	2,373	SH		SOLE		2,373	0	0
BANK MARIN BANCORP	COM	063425102	209,478	10,427	SH		SOLE		10,427	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	276,600	7,500	SH		SOLE		7,500	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	224,537	5,223	SH		SOLE		5,223	0	0
BARRICK GOLD CORP	COM	067901108	3,649,914	183,505	SH		SOLE		183,505	0	0
BAXTER INTL INC	COM	071813109	214,379	5,646	SH		SOLE		5,646	0	0
BBB FOODS INC	CL A COM	G0896C103	514,590	17,153	SH		SOLE		17,153	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	511,838	5,922	SH		SOLE		5,922	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	238,630	3,930	SH		SOLE		3,930	0	0
BEST BUY INC	COM	086516101	307,627	2,978	SH		SOLE		2,978	0	0
BIOTE CORP	CLASS A COM	090683103	127,308	22,815	SH		SOLE		22,815	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	397,801	4,823	SH		SOLE		4,823	0	0
BLOOMIN BRANDS INC	COM	094235108	422,705	25,572	SH		SOLE		25,572	0	0
BLUE BIRD CORP	COM	095306106	360,323	7,513	SH		SOLE		7,513	0	0
BLUE RIDGE BANKSHARES INC VA	COM	095825105	60,746	21,695	SH		SOLE		21,695	0	0
BOEING CO	COM	097023105	1,739,946	11,444	SH		SOLE		11,444	0	0
BOSTON BEER INC	CL A	100557107	253,576	877	SH		SOLE		877	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2,621,934	31,288	SH		SOLE		31,288	0	0
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102	279,036	9,962	SH		SOLE		9,962	0	0
BOX INC	CL A	10316T104	591,038	18,058	SH		SOLE		18,058	0	0
BRIDGE INVT GROUP HLDGS INC	COM CL A	10806B100	169,320	17,155	SH		SOLE		17,155	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	746,893	5,330	SH		SOLE		5,330	0	0
BRIGHTCOVE INC	COM	10921T101	45,271	20,959	SH		SOLE		20,959	0	0
BRIGHTSPHERE INVT GROUP INC	COM	10948W103	227,152	8,943	SH		SOLE		8,943	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106	294,202	20,041	SH		SOLE		20,041	0	0
BROADCOM INC	COM	11135F101	852,495	4,942	SH		SOLE		4,942	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,585,456	36,506	SH		SOLE		36,506	0	0
BROWN FORMAN CORP	CL A	115637100	209,629	4,360	SH		SOLE		4,360	0	0
BRUNSWICK CORP	COM	117043109	601,995	7,182	SH		SOLE		7,182	0	0
BUMBLE INC	COM CL A	12047B105	262,958	41,216	SH		SOLE		41,216	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	346,648	3,587	SH		SOLE		3,587	0	0
BURFORD CAP LTD	ORD SHS	G17977110	229,212	17,286	SH		SOLE		17,286	0	0
BURKE HERBERT FINL SVCS CORP	COM	12135Y108	387,774	6,358	SH		SOLE		6,358	0	0
BURLINGTON STORES INC	COM	122017106	802,560	3,046	SH		SOLE		3,046	0	0
BYLINE BANCORP INC	COM	124411109	270,056	10,088	SH		SOLE		10,088	0	0
BYRNA TECHNOLOGIES INC	COM NEW	12448X201	281,261	16,574	SH		SOLE		16,574	0	0
CADIZ INC	COM NEW	127537207	54,631	18,030	SH		SOLE		18,030	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,057,566	25,337	SH		SOLE		25,337	0	0
CAMDEN NATL CORP	COM	133034108	232,756	5,633	SH		SOLE		5,633	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	274,340	11,327	SH		SOLE		11,327	0	0
CAPITAL ONE FINL CORP	COM	14040H105	305,449	2,040	SH		SOLE		2,040	0	0
CAPITOL FED FINL INC	COM	14057J101	122,745	21,018	SH		SOLE		21,018	0	0
CARLISLE COS INC	COM	142339100	1,377,135	3,062	SH		SOLE		3,062	0	0
CARMAX INC	COM	143130102	1,509,839	19,512	SH		SOLE		19,512	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	1,347,813	8,446	SH		SOLE		8,446	0	0
CARRIAGE SVCS INC	COM	143905107	299,410	9,120	SH		SOLE		9,120	0	0
CATALENT INC	COM	148806102	327,926	5,414	SH		SOLE		5,414	0	0
CAVCO INDS INC DEL	COM	149568107	372,141	869	SH		SOLE		869	0	0
CBIZ INC	COM	124805102	1,898,318	28,211	SH		SOLE		28,211	0	0
CDW CORP	COM	12514G108	1,082,619	4,784	SH		SOLE		4,784	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	687,476	40,824	SH		SOLE		40,824	0	0
CENCORA INC	COM	03073E105	1,061,252	4,715	SH		SOLE		4,715	0	0
CENTURY CMNTYS INC	COM	156504300	222,540	2,161	SH		SOLE		2,161	0	0
CERAGON NETWORKS LTD	ORD	M22013102	100,542	36,694	SH		SOLE		36,694	0	0
CF INDS HLDGS INC	COM	125269100	343,028	3,998	SH		SOLE		3,998	0	0
CHAMPION HOMES INC	COM	830830105	1,219,961	12,862	SH		SOLE		12,862	0	0
CHEGG INC	COM	163092109	577,689	326,378	SH		SOLE		326,378	0	0
CHEMED CORP NEW	COM	16359R103	316,110	526	SH		SOLE		526	0	0
CHEWY INC	CL A	16679L109	581,436	19,851	SH		SOLE		19,851	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	588,012	10,205	SH		SOLE		10,205	0	0
CHOICE HOTELS INTL INC	COM	169905106	386,600	2,967	SH		SOLE		2,967	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	285,073	2,189	SH		SOLE		2,189	0	0
CINEMARK HLDGS INC	COM	17243V102	376,258	13,515	SH		SOLE		13,515	0	0
CION INVT CORP	COM	17259U204	316,433	26,591	SH		SOLE		26,591	0	0
CIRRUS LOGIC INC	COM	172755100	1,704,782	13,725	SH		SOLE		13,725	0	0
CISCO SYS INC	COM	17275R102	2,915,285	54,778	SH		SOLE		54,778	0	0
CITIGROUP INC	COM NEW	172967424	5,932,352	94,766	SH		SOLE		94,766	0	0
CLEAR SECURE INC	COM CL A	18467V109	933,885	28,180	SH		SOLE		28,180	0	0
CLEARFIELD INC	COM	18482P103	357,146	9,167	SH		SOLE		9,167	0	0
CLEARWATER PAPER CORP	COM	18538R103	808,624	28,333	SH		SOLE		28,333	0	0
CLEARWAY ENERGY INC	CL A	18539C105	598,553	21,024	SH		SOLE		21,024	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	217,077	16,999	SH		SOLE		16,999	0	0
CLOROX CO DEL	COM	189054109	439,694	2,699	SH		SOLE		2,699	0	0
CLOUDFLARE INC	CL A COM	18915M107	440,770	5,449	SH		SOLE		5,449	0	0
CMS ENERGY CORP	COM	125896100	404,357	5,725	SH		SOLE		5,725	0	0
CNA FINL CORP	COM	126117100	227,718	4,653	SH		SOLE		4,653	0	0
COCA COLA CONS INC	COM	191098102	330,416	251	SH		SOLE		251	0	0
COGNEX CORP	COM	192422103	349,029	8,618	SH		SOLE		8,618	0	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	249,505	36,746	SH		SOLE		36,746	0	0
COLGATE PALMOLIVE CO	COM	194162103	5,908,658	56,918	SH		SOLE		56,918	0	0
COMCAST CORP NEW	CL A	20030N101	1,095,752	26,233	SH		SOLE		26,233	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	76,980	12,599	SH		SOLE		12,599	0	0
COMMUNITY FINANCIAL SYSTEM I	COM	203607106	1,070,346	18,432	SH		SOLE		18,432	0	0
COMMUNITY TR BANCORP INC	COM	204149108	224,662	4,524	SH		SOLE		4,524	0	0
COMPASS INC	CL A	20464U100	571,487	93,533	SH		SOLE		93,533	0	0
COMPOSECURE INC	COM CL A	20459V105	248,505	17,725	SH		SOLE		17,725	0	0
CONDUENT INC	COM	206787103	466,037	115,642	SH		SOLE		115,642	0	0
CONOCOPHILLIPS	COM	20825C104	1,502,767	14,274	SH		SOLE		14,274	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,545,109	5,996	SH		SOLE		5,996	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,506,036	5,792	SH		SOLE		5,792	0	0
COREBRIDGE FINL INC	COM	21871X109	244,361	8,380	SH		SOLE		8,380	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	219,071	12,547	SH		SOLE		12,547	0	0
CORVEL CORP	COM	221006109	513,544	1,571	SH		SOLE		1,571	0	0
COSTAMARE INC	SHS	Y1771G102	459,904	29,256	SH		SOLE		29,256	0	0
COSTAR GROUP INC	COM	22160N109	2,332,303	30,916	SH		SOLE		30,916	0	0
COSTCO WHSL CORP NEW	COM	22160K105	874,995	987	SH		SOLE		987	0	0
CRA INTL INC	COM	12618T105	661,482	3,773	SH		SOLE		3,773	0	0
CRANE COMPANY	COMMON STOCK	224408104	451,731	2,854	SH		SOLE		2,854	0	0
CREXENDO INC	COM	226552107	115,879	24,974	SH		SOLE		24,974	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	297,252	22,117	SH		SOLE		22,117	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	449,612	26,939	SH		SOLE		26,939	0	0
CSX CORP	COM	126408103	405,002	11,729	SH		SOLE		11,729	0	0
CUMMINS INC	COM	231021106	2,120,177	6,548	SH		SOLE		6,548	0	0
CVS HEALTH CORP	COM	126650100	516,559	8,215	SH		SOLE		8,215	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,834,153	11,175	SH		SOLE		11,175	0	0
DATADOG INC	CL A COM	23804L103	273,958	2,381	SH		SOLE		2,381	0	0
DELCATH SYS INC	COM NEW	24661P807	291,055	32,232	SH		SOLE		32,232	0	0
DELEK US HLDGS INC NEW	COM	24665A103	189,806	10,123	SH		SOLE		10,123	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	392,759	7,733	SH		SOLE		7,733	0	0
DENNYS CORP	COM	24869P104	288,083	44,664	SH		SOLE		44,664	0	0
DESTINATION XL GROUP INC	COM	25065K104	121,704	41,396	SH		SOLE		41,396	0	0
DEXCOM INC	COM	252131107	342,776	5,113	SH		SOLE		5,113	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,555,738	9,024	SH		SOLE		9,024	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	337,133	11,706	SH		SOLE		11,706	0	0
DINE BRANDS GLOBAL INC	COM	254423106	421,917	13,510	SH		SOLE		13,510	0	0
DOLLAR TREE INC	COM	256746108	362,500	5,155	SH		SOLE		5,155	0	0
DOMINOS PIZZA INC	COM	25754A201	344,112	800	SH		SOLE		800	0	0
DOMO INC	COM CL B	257554105	204,039	27,169	SH		SOLE		27,169	0	0
DOORDASH INC	CL A	25809K105	2,527,891	17,711	SH		SOLE		17,711	0	0
DOW INC	COM	260557103	1,823,932	33,387	SH		SOLE		33,387	0	0
DUCKHORN PORTFOLIO INC	COM	26414D106	65,270	11,234	SH		SOLE		11,234	0	0
DUCOMMUN INC DEL	COM	264147109	333,956	5,073	SH		SOLE		5,073	0	0
DUOLINGO INC	CL A COM	26603R106	335,322	1,189	SH		SOLE		1,189	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,842,171	20,673	SH		SOLE		20,673	0	0
EAGLE MATLS INC	COM	26969P108	348,632	1,212	SH		SOLE		1,212	0	0
EATON CORP PLC	SHS	G29183103	3,965,017	11,963	SH		SOLE		11,963	0	0
ECOLAB INC	COM	278865100	1,920,848	7,523	SH		SOLE		7,523	0	0
ECOVYST INC	COM	27923Q109	121,067	17,674	SH		SOLE		17,674	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	555,893	15,297	SH		SOLE		15,297	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,253,612	18,997	SH		SOLE		18,997	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	463,882	33,860	SH		SOLE		33,860	0	0
ELBIT SYS LTD	ORD	M3760D101	447,424	2,236	SH		SOLE		2,236	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	385,726	14,202	SH		SOLE		14,202	0	0
ELI LILLY & CO	COM	532457108	3,891,048	4,392	SH		SOLE		4,392	0	0
EMERSON ELEC CO	COM	291011104	3,475,232	31,775	SH		SOLE		31,775	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	437,094	8,527	SH		SOLE		8,527	0	0
ENVIRI CORP	COM	415864107	396,684	38,364	SH		SOLE		38,364	0	0
EOG RES INC	COM	26875P101	2,310,961	18,799	SH		SOLE		18,799	0	0
EPAM SYS INC	COM	29414B104	537,978	2,703	SH		SOLE		2,703	0	0
ERIE INDTY CO	CL A	29530P102	1,155,755	2,141	SH		SOLE		2,141	0	0
ESAB CORPORATION	COM	29605J106	603,841	5,680	SH		SOLE		5,680	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	657,604	20,621	SH		SOLE		20,621	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	73,020	12,170	SH		SOLE		12,170	0	0
ETSY INC	COM	29786A106	275,096	4,954	SH		SOLE		4,954	0	0
EURONET WORLDWIDE INC	COM	298736109	708,502	7,140	SH		SOLE		7,140	0	0
EUROSEAS LTD	SHS	Y23592135	255,925	5,239	SH		SOLE		5,239	0	0
EVENTBRITE INC	COM CL A	29975E109	97,688	35,783	SH		SOLE		35,783	0	0
EVERQUOTE INC	COM CL A	30041R108	554,351	26,285	SH		SOLE		26,285	0	0
EVERTEC INC	COM	30040P103	352,998	10,416	SH		SOLE		10,416	0	0
EXP WORLD HLDGS INC	COM	30212W100	365,917	25,970	SH		SOLE		25,970	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,629,229	12,399	SH		SOLE		12,399	0	0
EXPENSIFY INC	COM CL A	30219Q106	94,811	48,373	SH		SOLE		48,373	0	0
F&G ANNUITIES & LIFE INC	COMMON STOCK	30190A104	282,452	6,316	SH		SOLE		6,316	0	0
FASTENAL CO	COM	311900104	1,030,519	14,429	SH		SOLE		14,429	0	0
FEDERAL SIGNAL CORP	COM	313855108	681,978	7,297	SH		SOLE		7,297	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	635,424	3,200	SH		SOLE		3,200	0	0
FERRARI N V	COM	N3167Y103	1,923,690	4,092	SH		SOLE		4,092	0	0
FIGS INC	CL A	30260D103	223,456	32,669	SH		SOLE		32,669	0	0
FIRST BUSEY CORP	COM NEW	319383204	725,542	27,884	SH		SOLE		27,884	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	963,933	56,206	SH		SOLE		56,206	0	0
FIRST FINL BANCORP OH	COM	320209109	275,335	10,913	SH		SOLE		10,913	0	0
FIRST HORIZON CORPORATION	COM	320517105	330,727	21,296	SH		SOLE		21,296	0	0
FIRST LONG IS CORP	COM	320734106	272,587	21,180	SH		SOLE		21,180	0	0
FIRST MERCHANTS CORP	COM	320817109	212,858	5,722	SH		SOLE		5,722	0	0
FIRSTENERGY CORP	COM	337932107	1,176,339	26,524	SH		SOLE		26,524	0	0
FIVE9 INC	COM	338307101	612,236	21,310	SH		SOLE		21,310	0	0
FLEX LTD	ORD	Y2573F102	344,229	10,297	SH		SOLE		10,297	0	0
FLOTEK INDS INC DEL	COM NEW	343389409	51,682	10,378	SH		SOLE		10,378	0	0
FLOWERS FOODS INC	COM	343498101	504,564	21,871	SH		SOLE		21,871	0	0
FLUSHING FINL CORP	COM	343873105	151,676	10,403	SH		SOLE		10,403	0	0
FORTINET INC	COM	34959E109	1,598,848	20,617	SH		SOLE		20,617	0	0
FRANKLIN ELEC INC	COM	353514102	393,914	3,758	SH		SOLE		3,758	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	919,377	18,417	SH		SOLE		18,417	0	0
FREIGHTCAR AMER INC	COM	357023100	548,855	50,867	SH		SOLE		50,867	0	0
FRESHPET INC	COM	358039105	1,719,746	12,574	SH		SOLE		12,574	0	0
FRESHWORKS INC	CLASS A COM	358054104	1,029,366	89,666	SH		SOLE		89,666	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	980,877	27,607	SH		SOLE		27,607	0	0
FTAI AVIATION LTD	SHS	G3730V105	5,436,673	40,908	SH		SOLE		40,908	0	0
FTI CONSULTING INC	COM	302941109	504,501	2,217	SH		SOLE		2,217	0	0
G III APPAREL GROUP LTD	COM	36237H101	223,528	7,324	SH		SOLE		7,324	0	0
GARMIN LTD	SHS	H2906T109	1,172,888	6,663	SH		SOLE		6,663	0	0
GEN DIGITAL INC	COM	668771108	397,104	14,477	SH		SOLE		14,477	0	0
GENERAC HLDGS INC	COM	368736104	1,521,276	9,575	SH		SOLE		9,575	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	520,647	66,409	SH		SOLE		66,409	0	0
GENPACT LIMITED	SHS	G3922B107	1,552,481	39,594	SH		SOLE		39,594	0	0
GENUINE PARTS CO	COM	372460105	1,023,854	7,330	SH		SOLE		7,330	0	0
GENWORTH FINL INC	COM SHS	37247D106	589,497	86,058	SH		SOLE		86,058	0	0
GERMAN AMERN BANCORP INC	COM	373865104	343,519	8,865	SH		SOLE		8,865	0	0
GIBRALTAR INDS INC	COM	374689107	522,237	7,468	SH		SOLE		7,468	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	70,966	13,466	SH		SOLE		13,466	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A NEW	37611X209	1,287,032	157,918	SH		SOLE		157,918	0	0
GLAUKOS CORP	COM	377322102	551,996	4,237	SH		SOLE		4,237	0	0
GOLAR LNG LTD	SHS	G9456A100	404,066	10,992	SH		SOLE		10,992	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	32,764	24,091	SH		SOLE		24,091	0	0
GRAND CANYON ED INC	COM	38526M106	635,204	4,478	SH		SOLE		4,478	0	0
GREENBRIER COS INC	COM	393657101	374,805	7,365	SH		SOLE		7,365	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	142,875	10,467	SH		SOLE		10,467	0	0
GRINDR INC	COM	39854F101	204,373	17,131	SH		SOLE		17,131	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	6,065,010	33,153	SH		SOLE		33,153	0	0
HALLIBURTON CO	COM	406216101	4,280,198	147,339	SH		SOLE		147,339	0	0
HARBORONE BANCORP INC NEW	COM NEW	41165Y100	206,395	15,901	SH		SOLE		15,901	0	0
HCA HEALTHCARE INC	COM	40412C101	4,550,797	11,197	SH		SOLE		11,197	0	0
HEALTHSTREAM INC	COM	42222N103	314,702	10,912	SH		SOLE		10,912	0	0
HECLA MNG CO	COM	422704106	557,365	83,563	SH		SOLE		83,563	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	292,266	7,521	SH		SOLE		7,521	0	0
HERCULES CAPITAL INC	COM	427096508	209,009	10,642	SH		SOLE		10,642	0	0
HERITAGE COMM CORP	COM	426927109	210,839	21,340	SH		SOLE		21,340	0	0
HERITAGE FINL CORP WASH	COM	42722X106	272,843	12,533	SH		SOLE		12,533	0	0
HERITAGE INSURANCE HLDGS INC	COM	42727J102	243,429	19,888	SH		SOLE		19,888	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	623,571	188,961	SH		SOLE		188,961	0	0
HESS CORP	COM	42809H107	448,683	3,304	SH		SOLE		3,304	0	0
HF SINCLAIR CORP	COM	403949100	701,576	15,741	SH		SOLE		15,741	0	0
HILLENBRAND INC	COM	431571108	736,978	26,510	SH		SOLE		26,510	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	374,827	35,495	SH		SOLE		35,495	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	512,620	14,114	SH		SOLE		14,114	0	0
HIMALAYA SHIPPING LTD	ORD SHS	G4660A103	93,736	10,824	SH		SOLE		10,824	0	0
HONEYWELL INTL INC	COM	438516106	275,751	1,334	SH		SOLE		1,334	0	0
HORIZON BANCORP INC	COM	440407104	291,811	18,766	SH		SOLE		18,766	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	391,573	1,916	SH		SOLE		1,916	0	0
HOWMET AEROSPACE INC	COM	443201108	5,915,652	59,009	SH		SOLE		59,009	0	0
HUMANA INC	COM	444859102	949,587	2,998	SH		SOLE		2,998	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,210,446	7,024	SH		SOLE		7,024	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,543,979	5,840	SH		SOLE		5,840	0	0
IAC INC	COM NEW	44891N208	555,046	10,313	SH		SOLE		10,313	0	0
IDACORP INC	COM	451107106	374,217	3,630	SH		SOLE		3,630	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	511,380	31,822	SH		SOLE		31,822	0	0
IDT CORP	CL B NEW	448947507	286,962	7,518	SH		SOLE		7,518	0	0
IES HLDGS INC	COM	44951W106	478,489	2,397	SH		SOLE		2,397	0	0
ILLINOIS TOOL WKS INC	COM	452308109	427,436	1,631	SH		SOLE		1,631	0	0
INDEPENDENT BK CORP MASS	COM	453836108	544,114	9,202	SH		SOLE		9,202	0	0
INGEVITY CORP	COM	45688C107	235,872	6,048	SH		SOLE		6,048	0	0
INGLES MKTS INC	CL A	457030104	318,691	4,272	SH		SOLE		4,272	0	0
INMUNE BIO INC	COM	45782T105	72,668	13,482	SH		SOLE		13,482	0	0
INNOSPEC INC	COM	45768S105	600,621	5,311	SH		SOLE		5,311	0	0
INOGEN INC	COM	45780L104	233,741	24,097	SH		SOLE		24,097	0	0
INSEEGO CORP	COM NEW	45782B302	445,221	27,264	SH		SOLE		27,264	0	0
INSPERITY INC	COM	45778Q107	1,575,464	17,903	SH		SOLE		17,903	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	773,679	42,580	SH		SOLE		42,580	0	0
INTER & CO INC	CLASS A COM	G4R20B107	413,047	62,019	SH		SOLE		62,019	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	582,257	5,549	SH		SOLE		5,549	0	0
IPG PHOTONICS CORP	COM	44980X109	627,409	8,442	SH		SOLE		8,442	0	0
IROBOT CORP	COM	462726100	248,030	28,542	SH		SOLE		28,542	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	202,633	7,635	SH		SOLE		7,635	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,757,594	13,427	SH		SOLE		13,427	0	0
JAMF HLDG CORP	COM	47074L105	628,764	36,240	SH		SOLE		36,240	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	195,093	19,297	SH		SOLE		19,297	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	400,965	3,599	SH		SOLE		3,599	0	0
JETBLUE AWYS CORP	COM	477143101	758,054	115,557	SH		SOLE		115,557	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,051,988	10,679	SH		SOLE		10,679	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,570,065	58,885	SH		SOLE		58,885	0	0
KEARNY FINL CORP MD	COM	48716P108	234,981	34,204	SH		SOLE		34,204	0	0
KELLY SVCS INC	CL A	488152208	318,474	14,875	SH		SOLE		14,875	0	0
KFORCE INC	COM	493732101	556,798	9,061	SH		SOLE		9,061	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	290,144	15,675	SH		SOLE		15,675	0	0
KIMBERLY-CLARK CORP	COM	494368103	938,906	6,599	SH		SOLE		6,599	0	0
KINGSTONE COS INC	COM	496719105	198,445	21,688	SH		SOLE		21,688	0	0
KINIKSA PHARMACEUTICALS INTL	ORD SHS CL A	G52694109	275,265	11,015	SH		SOLE		11,015	0	0
KLA CORP	COM NEW	482480100	946,329	1,222	SH		SOLE		1,222	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	987,447	18,303	SH		SOLE		18,303	0	0
KRAFT HEINZ CO	COM	500754106	262,833	7,486	SH		SOLE		7,486	0	0
KRONOS WORLDWIDE INC	COM	50105F105	291,654	23,426	SH		SOLE		23,426	0	0
KYVERNA THERAPEUTICS INC	COM	501976104	134,866	27,580	SH		SOLE		27,580	0	0
LAKELAND FINL CORP	COM	511656100	291,217	4,472	SH		SOLE		4,472	0	0
LAM RESEARCH CORP	COM	512807108	5,682,365	6,963	SH		SOLE		6,963	0	0
LANDSEA HOMES CORP	COM	51509P103	201,157	16,288	SH		SOLE		16,288	0	0
LANTRONIX INC	COM NEW	516548203	83,051	20,158	SH		SOLE		20,158	0	0
LATHAM GROUP INC	COM	51819L107	300,642	44,212	SH		SOLE		44,212	0	0
LEAR CORP	COM NEW	521865204	924,828	8,473	SH		SOLE		8,473	0	0
LEMAITRE VASCULAR INC	COM	525558201	264,179	2,844	SH		SOLE		2,844	0	0
LENDINGCLUB CORP	COM NEW	52603A208	250,488	21,915	SH		SOLE		21,915	0	0
LEONARDO DRS INC	COM	52661A108	568,266	20,137	SH		SOLE		20,137	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	258,250	13,528	SH		SOLE		13,528	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	321,917	33,603	SH		SOLE		33,603	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	198,388	20,905	SH		SOLE		20,905	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	2,496,725	102,241	SH		SOLE		102,241	0	0
LIFEWAY FOODS INC	COM	531914109	349,065	13,467	SH		SOLE		13,467	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	2,311,345	12,037	SH		SOLE		12,037	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	105,015	11,353	SH		SOLE		11,353	0	0
LINDE PLC	SHS	G54950103	2,719,056	5,702	SH		SOLE		5,702	0	0
LIQUIDITY SVCS INC	COM	53635B107	201,803	8,851	SH		SOLE		8,851	0	0
LITHIA MTRS INC	COM	536797103	1,186,703	3,736	SH		SOLE		3,736	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,995,784	18,228	SH		SOLE		18,228	0	0
LKQ CORP	COM	501889208	1,671,929	41,882	SH		SOLE		41,882	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,361,622	4,040	SH		SOLE		4,040	0	0
LOGITECH INTL S A	SHS	H50430232	1,302,431	14,515	SH		SOLE		14,515	0	0
LUMENTUM HLDGS INC	COM	55024U109	207,823	3,279	SH		SOLE		3,279	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,495,561	15,595	SH		SOLE		15,595	0	0
M/I HOMES INC	COM	55305B101	987,034	5,760	SH		SOLE		5,760	0	0
MAMAS CREATIONS INC	COM	56146T103	248,288	34,012	SH		SOLE		34,012	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	257,812	15,934	SH		SOLE		15,934	0	0
MANPOWERGROUP INC WIS	COM	56418H100	924,735	12,578	SH		SOLE		12,578	0	0
MARATHON PETE CORP	COM	56585A102	4,538,347	27,858	SH		SOLE		27,858	0	0
MARCUS CORP DEL	COM	566330106	313,622	20,811	SH		SOLE		20,811	0	0
MAREX GROUP PLC	ORD	G5S37H101	441,387	18,687	SH		SOLE		18,687	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,956,233	7,869	SH		SOLE		7,869	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	487,172	6,630	SH		SOLE		6,630	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	578,619	1,075	SH		SOLE		1,075	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	482,948	26,049	SH		SOLE		26,049	0	0
MATTHEWS INTL CORP	CL A	577128101	236,802	10,207	SH		SOLE		10,207	0	0
MCGRATH RENTCORP	COM	580589109	284,993	2,707	SH		SOLE		2,707	0	0
MEDIFAST INC	COM	58470H101	232,876	12,167	SH		SOLE		12,167	0	0
MERCADOLIBRE INC	COM	58733R102	254,443	124	SH		SOLE		124	0	0
MERCK & CO INC	COM	58933Y105	5,407,500	47,618	SH		SOLE		47,618	0	0
META PLATFORMS INC	CL A	30303M102	5,947,652	10,390	SH		SOLE		10,390	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,057,857	50,540	SH		SOLE		50,540	0	0
MICROSOFT CORP	COM	594918104	1,114,477	2,590	SH		SOLE		2,590	0	0
MILLER INDS INC TENN	COM NEW	600551204	318,176	5,216	SH		SOLE		5,216	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	216,716	7,991	SH		SOLE		7,991	0	0
MISSION PRODUCE INC	COM	60510V108	215,171	16,784	SH		SOLE		16,784	0	0
MISTRAS GROUP INC	COM	60649T107	146,878	12,918	SH		SOLE		12,918	0	0
MITEK SYS INC	COM NEW	606710200	98,994	11,418	SH		SOLE		11,418	0	0
MONDAY COM LTD	SHS	M7S64H106	1,342,740	4,834	SH		SOLE		4,834	0	0
MONGODB INC	CL A	60937P106	512,313	1,895	SH		SOLE		1,895	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	406,016	903	SH		SOLE		903	0	0
MOVADO GROUP INC	COM	624580106	635,339	34,158	SH		SOLE		34,158	0	0
MSC INDL DIRECT INC	CL A	553530106	1,865,092	21,672	SH		SOLE		21,672	0	0
MURPHY OIL CORP	COM	626717102	1,000,762	29,661	SH		SOLE		29,661	0	0
MYERS INDS INC	COM	628464109	178,845	12,941	SH		SOLE		12,941	0	0
MYR GROUP INC DEL	COM	55405W104	282,973	2,768	SH		SOLE		2,768	0	0
N-ABLE INC	COMMON STOCK	62878D100	663,409	50,797	SH		SOLE		50,797	0	0
NATIONAL BEVERAGE CORP	COM	635017106	429,079	9,141	SH		SOLE		9,141	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	531,756	4,228	SH		SOLE		4,228	0	0
NATIONAL PRESTO INDS INC	COM	637215104	255,025	3,394	SH		SOLE		3,394	0	0
NATIONAL RESH CORP	COM NEW	637372202	211,066	9,233	SH		SOLE		9,233	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	111,031	10,177	SH		SOLE		10,177	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	214,510	7,225	SH		SOLE		7,225	0	0
NB BANCORP INC	COM	63945M107	414,241	22,319	SH		SOLE		22,319	0	0
NBT BANCORP INC	COM	628778102	1,044,580	23,617	SH		SOLE		23,617	0	0
NCR VOYIX CORPORATION	COM	62886E108	150,247	11,072	SH		SOLE		11,072	0	0
NETAPP INC	COM	64110D104	1,979,001	16,023	SH		SOLE		16,023	0	0
NETFLIX INC	COM	64110L106	1,388,041	1,957	SH		SOLE		1,957	0	0
NETGEAR INC	COM	64111Q104	686,614	34,228	SH		SOLE		34,228	0	0
NEVRO CORP	COM	64157F103	102,029	18,252	SH		SOLE		18,252	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	1,011,817	111,311	SH		SOLE		111,311	0	0
NEW JERSEY RES CORP	COM	646025106	275,459	5,836	SH		SOLE		5,836	0	0
NEW YORK TIMES CO	CL A	650111107	305,183	5,482	SH		SOLE		5,482	0	0
NEWMONT CORP	COM	651639106	1,023,888	19,156	SH		SOLE		19,156	0	0
NEXTDECADE CORP	COM	65342K105	361,681	76,790	SH		SOLE		76,790	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	332,598	134,112	SH		SOLE		134,112	0	0
NISOURCE INC	COM	65473P105	777,234	22,431	SH		SOLE		22,431	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	202,698	2,628	SH		SOLE		2,628	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	244,157	21,048	SH		SOLE		21,048	0	0
NORTHWEST PIPE CO	COM	667746101	252,051	5,585	SH		SOLE		5,585	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	4,592,374	223,909	SH		SOLE		223,909	0	0
NOVA LTD	COM	M7516K103	1,084,618	5,206	SH		SOLE		5,206	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	303,603	22,242	SH		SOLE		22,242	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	406,559	55,164	SH		SOLE		55,164	0	0
NUCOR CORP	COM	670346105	2,047,180	13,617	SH		SOLE		13,617	0	0
NVIDIA CORPORATION	COM	67066G104	2,741,265	22,573	SH		SOLE		22,573	0	0
NVR INC	COM	62944T105	294,354	30	SH		SOLE		30	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	4,676,115	19,483	SH		SOLE		19,483	0	0
OCCIDENTAL PETE CORP	COM	674599105	351,039	6,811	SH		SOLE		6,811	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,113,927	10,642	SH		SOLE		10,642	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	311,784	19,999	SH		SOLE		19,999	0	0
OLO INC	CL A	68134L109	304,653	61,422	SH		SOLE		61,422	0	0
ON SEMICONDUCTOR CORP	COM	682189105	233,441	3,215	SH		SOLE		3,215	0	0
ON24 INC	COM	68339B104	103,018	16,833	SH		SOLE		16,833	0	0
ONEOK INC NEW	COM	682680103	857,078	9,405	SH		SOLE		9,405	0	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	304,543	18,446	SH		SOLE		18,446	0	0
OOMA INC	COM	683416101	229,212	20,124	SH		SOLE		20,124	0	0
OPPFI INC	COM CL A	68386H103	83,437	17,640	SH		SOLE		17,640	0	0
ORACLE CORP	COM	68389X105	5,958,206	34,966	SH		SOLE		34,966	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	162,700	38,103	SH		SOLE		38,103	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	644,896	560	SH		SOLE		560	0	0
ORGANON & CO	COMMON STOCK	68622V106	635,078	33,198	SH		SOLE		33,198	0	0
ORION S.A.	COM	L72967109	309,947	17,403	SH		SOLE		17,403	0	0
ORTHOFIX MED INC	COM	68752M108	186,956	11,969	SH		SOLE		11,969	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	326,757	12,053	SH		SOLE		12,053	0	0
OSCAR HEALTH INC	CL A	687793109	373,296	17,600	SH		SOLE		17,600	0	0
OSHKOSH CORP	COM	688239201	1,195,305	11,928	SH		SOLE		11,928	0	0
OVINTIV INC	COM	69047Q102	759,687	19,830	SH		SOLE		19,830	0	0
OXFORD INDS INC	COM	691497309	406,471	4,685	SH		SOLE		4,685	0	0
PACCAR INC	COM	693718108	1,682,790	17,053	SH		SOLE		17,053	0	0
PACS GROUP INC	COM SHS	69380Q107	323,477	8,093	SH		SOLE		8,093	0	0
PAGERDUTY INC	COM	69553P100	338,593	18,253	SH		SOLE		18,253	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,404,635	37,759	SH		SOLE		37,759	0	0
PALO ALTO NETWORKS INC	COM	697435105	377,005	1,103	SH		SOLE		1,103	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	89,847	12,427	SH		SOLE		12,427	0	0
PAYMENTUS HOLDINGS INC	COM CL A	70439P108	349,649	17,465	SH		SOLE		17,465	0	0
PAYONEER GLOBAL INC	COM	70451X104	244,650	32,490	SH		SOLE		32,490	0	0
PAYSAFE LIMITED	SHS	G6964L206	214,902	9,581	SH		SOLE		9,581	0	0
PAYSIGN INC	COM	70451A104	66,651	18,161	SH		SOLE		18,161	0	0
PBF ENERGY INC	CL A	69318G106	367,655	11,879	SH		SOLE		11,879	0	0
PENN ENTERTAINMENT INC	COM	707569109	264,134	14,005	SH		SOLE		14,005	0	0
PENNANT GROUP INC	COM	70805E109	227,445	6,371	SH		SOLE		6,371	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	457,537	2,817	SH		SOLE		2,817	0	0
PERDOCEO ED CORP	COM	71363P106	284,850	12,808	SH		SOLE		12,808	0	0
PERION NETWORK LTD	SHS NEW	M78673114	213,335	27,073	SH		SOLE		27,073	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	279,155	20,511	SH		SOLE		20,511	0	0
PETMED EXPRESS INC	COM	716382106	83,547	22,703	SH		SOLE		22,703	0	0
PG&E CORP	COM	69331C108	473,590	23,955	SH		SOLE		23,955	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,673,714	22,024	SH		SOLE		22,024	0	0
PHILLIPS 66	COM	718546104	5,791,293	44,057	SH		SOLE		44,057	0	0
PITNEY BOWES INC	COM	724479100	188,553	26,445	SH		SOLE		26,445	0	0
POOL CORP	COM	73278L105	1,368,161	3,631	SH		SOLE		3,631	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	774,926	16,178	SH		SOLE		16,178	0	0
POWER INTEGRATIONS INC	COM	739276103	513,922	8,015	SH		SOLE		8,015	0	0
PPG INDS INC	COM	693506107	651,703	4,920	SH		SOLE		4,920	0	0
PPL CORP	COM	69351T106	1,239,838	37,480	SH		SOLE		37,480	0	0
PRIMO WATER CORPORATION	COM	74167P108	349,056	13,824	SH		SOLE		13,824	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	282,743	3,529	SH		SOLE		3,529	0	0
PROFIRE ENERGY INC	COM	74316X101	114,448	68,124	SH		SOLE		68,124	0	0
PROGRESSIVE CORP	COM	743315103	793,761	3,128	SH		SOLE		3,128	0	0
PROGYNY INC	COM	74340E103	312,876	18,668	SH		SOLE		18,668	0	0
PROPERTYGURU GROUP LTD	ORD SHS	G7258M108	78,930	11,941	SH		SOLE		11,941	0	0
PROPETRO HLDG CORP	COM	74347M108	120,254	15,699	SH		SOLE		15,699	0	0
PTC INC	COM	69370C100	5,743,181	31,790	SH		SOLE		31,790	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	686,649	7,697	SH		SOLE		7,697	0	0
QUAKER HOUGHTON	COM	747316107	360,063	2,137	SH		SOLE		2,137	0	0
QUALYS INC	COM	74758T303	814,693	6,342	SH		SOLE		6,342	0	0
QUINSTREET INC	COM	74874Q100	413,112	21,595	SH		SOLE		21,595	0	0
RADIANT LOGISTICS INC	COM	75025X100	117,155	18,220	SH		SOLE		18,220	0	0
RADIUS RECYCLING INC	CL A	806882106	334,462	18,040	SH		SOLE		18,040	0	0
RADWARE LTD	ORD	M81873107	338,500	15,193	SH		SOLE		15,193	0	0
RB GLOBAL INC	COM	74935Q107	1,141,751	14,185	SH		SOLE		14,185	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	281,601	6,321	SH		SOLE		6,321	0	0
RE MAX HLDGS INC	CL A	75524W108	330,460	26,543	SH		SOLE		26,543	0	0
REDDIT INC	CL A	75734B100	4,586,648	69,579	SH		SOLE		69,579	0	0
REDFIN CORP	COM	75737F108	415,182	33,135	SH		SOLE		33,135	0	0
REDWIRE CORPORATION	COM	75776W103	109,480	15,936	SH		SOLE		15,936	0	0
RELIANCE INC	COM	759509102	1,314,170	4,544	SH		SOLE		4,544	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	482,965	1,773	SH		SOLE		1,773	0	0
RENASANT CORP	COM	75970E107	1,072,663	33,005	SH		SOLE		33,005	0	0
RENEW ENERGY GLOBAL PLC	CL A SHS	G7500M104	195,223	31,037	SH		SOLE		31,037	0	0
REPUBLIC SVCS INC	COM	760759100	2,041,338	10,164	SH		SOLE		10,164	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	2,249,276	72,324	SH		SOLE		72,324	0	0
RH	COM	74967X103	223,399	668	SH		SOLE		668	0	0
RIGEL PHARMACEUTICALS INC	COM	766559702	168,094	10,389	SH		SOLE		10,389	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,921,637	7,158	SH		SOLE		7,158	0	0
ROGERS CORP	COM	775133101	318,462	2,818	SH		SOLE		2,818	0	0
ROKU INC	COM CL A	77543R102	421,306	5,643	SH		SOLE		5,643	0	0
ROSS STORES INC	COM	778296103	222,002	1,475	SH		SOLE		1,475	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	207,156	1,168	SH		SOLE		1,168	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	324,203	11,460	SH		SOLE		11,460	0	0
RPC INC	COM	749660106	150,916	23,729	SH		SOLE		23,729	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,208,169	22,869	SH		SOLE		22,869	0	0
RUSH STREET INTERACTIVE INC	COM	782011100	446,825	41,182	SH		SOLE		41,182	0	0
RXO INC	COMMON STOCK	74982T103	334,936	11,962	SH		SOLE		11,962	0	0
S & T BANCORP INC	COM	783859101	207,542	4,945	SH		SOLE		4,945	0	0
S&P GLOBAL INC	COM	78409V104	1,025,491	1,985	SH		SOLE		1,985	0	0
SABRE CORP	COM	78573M104	161,007	43,871	SH		SOLE		43,871	0	0
SAFE BULKERS INC	COM	Y7388L103	322,310	62,222	SH		SOLE		62,222	0	0
SAMSARA INC	COM CL A	79589L106	826,365	17,173	SH		SOLE		17,173	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	365,134	9,797	SH		SOLE		9,797	0	0
SAVARA INC	COM	805111101	392,289	92,521	SH		SOLE		92,521	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	150,244	18,757	SH		SOLE		18,757	0	0
SCHWAB CHARLES CORP	COM	808513105	251,333	3,878	SH		SOLE		3,878	0	0
SEABOARD CORP DEL	COM	811543107	348,207	111	SH		SOLE		111	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	723,117	6,602	SH		SOLE		6,602	0	0
SEANERGY MARITIME HLDGS CORP	SHS	Y73760400	262,124	21,105	SH		SOLE		21,105	0	0
SEI INVTS CO	COM	784117103	226,390	3,272	SH		SOLE		3,272	0	0
SELECTIVE INS GROUP INC	COM	816300107	311,715	3,341	SH		SOLE		3,341	0	0
SEMPRA	COM	816851109	4,748,511	56,780	SH		SOLE		56,780	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	514,518	32,751	SH		SOLE		32,751	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	388,907	4,848	SH		SOLE		4,848	0	0
SENSUS HEALTHCARE INC	COM	81728J109	91,344	15,749	SH		SOLE		15,749	0	0
SENTINELONE INC	CL A	81730H109	617,016	25,795	SH		SOLE		25,795	0	0
SHARKNINJA INC	COM SHS	G8068L108	4,620,936	42,507	SH		SOLE		42,507	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	181,102	12,835	SH		SOLE		12,835	0	0
SHOE CARNIVAL INC	COM	824889109	298,575	6,809	SH		SOLE		6,809	0	0
SIGHT SCIENCES INC	COM	82657M105	113,387	17,998	SH		SOLE		17,998	0	0
SILGAN HLDGS INC	COM	827048109	496,493	9,457	SH		SOLE		9,457	0	0
SIMILARWEB LTD	SHS	M84137104	259,242	29,326	SH		SOLE		29,326	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	455,904	13,112	SH		SOLE		13,112	0	0
SIMPSON MFG INC	COM	829073105	1,233,692	6,450	SH		SOLE		6,450	0	0
SIRIUSPOINT LTD	COM	G8192H106	533,018	37,170	SH		SOLE		37,170	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	484,874	3,213	SH		SOLE		3,213	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	1,579,709	39,189	SH		SOLE		39,189	0	0
SKECHERS U S A INC	CL A	830566105	535,895	8,008	SH		SOLE		8,008	0	0
SMITH DOUGLAS HOMES CORP	COM SHS CL A	83207R107	509,463	13,485	SH		SOLE		13,485	0	0
SMUCKER J M CO	COM NEW	832696405	473,501	3,910	SH		SOLE		3,910	0	0
SNAP ON INC	COM	833034101	472,517	1,631	SH		SOLE		1,631	0	0
SNOWFLAKE INC	CL A	833445109	645,858	5,623	SH		SOLE		5,623	0	0
SOHO HOUSE & CO INC	COM CL A	586001109	91,458	17,933	SH		SOLE		17,933	0	0
SOLARIS ENERGY INFRAS INC	COM CL A	83418M103	250,772	19,653	SH		SOLE		19,653	0	0
SOLVENTUM CORP	COM SHS	83444M101	1,350,128	19,365	SH		SOLE		19,365	0	0
SOUTHERN MO BANCORP INC	COM	843380106	243,472	4,310	SH		SOLE		4,310	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	368,399	11,020	SH		SOLE		11,020	0	0
SOUTHWEST AIRLS CO	COM	844741108	247,707	8,360	SH		SOLE		8,360	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	3,310,874	8,984	SH		SOLE		8,984	0	0
SPRINKLR INC	CL A	85208T107	1,480,403	191,514	SH		SOLE		191,514	0	0
STANLEY BLACK & DECKER INC	COM	854502101	855,820	7,771	SH		SOLE		7,771	0	0
STEALTHGAS INC	SHS	Y81669106	100,107	14,700	SH		SOLE		14,700	0	0
STEEL DYNAMICS INC	COM	858119100	2,633,433	20,887	SH		SOLE		20,887	0	0
STEPAN CO	COM	858586100	598,224	7,744	SH		SOLE		7,744	0	0
STERIS PLC	SHS USD	G8473T100	232,838	960	SH		SOLE		960	0	0
SUMMIT MATLS INC	CL A	86614U100	644,854	16,522	SH		SOLE		16,522	0	0
SUNCOKE ENERGY INC	COM	86722A103	137,960	15,894	SH		SOLE		15,894	0	0
SUNOPTA INC	COM	8676EP108	310,859	48,724	SH		SOLE		48,724	0	0
SUPERIOR GROUP OF CO INC	COM	868358102	166,270	10,734	SH		SOLE		10,734	0	0
SWEETGREEN INC	COM CL A	87043Q108	364,958	10,295	SH		SOLE		10,295	0	0
SYNAPTICS INC	COM	87157D109	415,363	5,354	SH		SOLE		5,354	0	0
SYNOPSYS INC	COM	871607107	2,340,535	4,622	SH		SOLE		4,622	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	395,027	8,883	SH		SOLE		8,883	0	0
SYSCO CORP	COM	871829107	1,660,258	21,269	SH		SOLE		21,269	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,350,650	8,787	SH		SOLE		8,787	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	244,239	5,759	SH		SOLE		5,759	0	0
TARGA RES CORP	COM	87612G101	269,970	1,824	SH		SOLE		1,824	0	0
TASKUS INC	CLASS A COM	87652V109	374,241	28,966	SH		SOLE		28,966	0	0
TECHNIPFMC PLC	COM	G87110105	647,409	24,682	SH		SOLE		24,682	0	0
TELA BIO INC	COM	872381108	48,943	19,345	SH		SOLE		19,345	0	0
TELADOC HEALTH INC	COM	87918A105	184,252	20,071	SH		SOLE		20,071	0	0
TENABLE HLDGS INC	COM	88025T102	269,093	6,641	SH		SOLE		6,641	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	358,826	2,159	SH		SOLE		2,159	0	0
TENNANT CO	COM	880345103	1,226,911	12,775	SH		SOLE		12,775	0	0
TEREX CORP NEW	COM	880779103	904,761	17,100	SH		SOLE		17,100	0	0
TESLA INC	COM	88160R101	874,891	3,344	SH		SOLE		3,344	0	0
TEXAS ROADHOUSE INC	COM	882681109	669,491	3,791	SH		SOLE		3,791	0	0
THE ODP CORP	COM	88337F105	684,786	23,018	SH		SOLE		23,018	0	0
THE TRADE DESK INC	COM CL A	88339J105	838,274	7,645	SH		SOLE		7,645	0	0
THOMSON REUTERS CORP.	COM	884903808	3,223,999	18,898	SH		SOLE		18,898	0	0
THRYV HLDGS INC	COM NEW	886029206	276,765	16,063	SH		SOLE		16,063	0	0
TIMKEN CO	COM	887389104	2,264,872	26,870	SH		SOLE		26,870	0	0
TJX COS INC NEW	COM	872540109	923,512	7,857	SH		SOLE		7,857	0	0
TOMPKINS FINL CORP	COM	890110109	312,991	5,416	SH		SOLE		5,416	0	0
TOPBUILD CORP	COM	89055F103	258,731	636	SH		SOLE		636	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	928,840	20,986	SH		SOLE		20,986	0	0
TRACTOR SUPPLY CO	COM	892356106	315,077	1,083	SH		SOLE		1,083	0	0
TRAEGER INC	COMMON STOCK	89269P103	119,493	32,471	SH		SOLE		32,471	0	0
TRANSCAT INC	COM	893529107	364,484	3,018	SH		SOLE		3,018	0	0
TRANSMEDICS GROUP INC	COM	89377M109	603,979	3,847	SH		SOLE		3,847	0	0
TRAVELZOO	COM NEW	89421Q205	154,071	12,786	SH		SOLE		12,786	0	0
TREX CO INC	COM	89531P105	1,006,024	15,110	SH		SOLE		15,110	0	0
TRICO BANCSHARES	COM	896095106	358,089	8,396	SH		SOLE		8,396	0	0
TRINET GROUP INC	COM	896288107	515,299	5,314	SH		SOLE		5,314	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	241,146	16,483	SH		SOLE		16,483	0	0
TRUSTMARK CORP	COM	898402102	990,970	31,143	SH		SOLE		31,143	0	0
TTEC HLDGS INC	COM	89854H102	377,106	64,243	SH		SOLE		64,243	0	0
TTM TECHNOLOGIES INC	COM	87305R109	610,554	33,455	SH		SOLE		33,455	0	0
TURNING PT BRANDS INC	COM	90041L105	249,536	5,783	SH		SOLE		5,783	0	0
TYSON FOODS INC	CL A	902494103	298,872	5,018	SH		SOLE		5,018	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	1,151,496	15,993	SH		SOLE		15,993	0	0
U S PHYSICAL THERAPY	COM	90337L108	435,421	5,145	SH		SOLE		5,145	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,126,276	28,290	SH		SOLE		28,290	0	0
UBS GROUP AG	SHS	H42097107	1,034,434	33,466	SH		SOLE		33,466	0	0
UDEMY INC	COM	902685106	83,499	11,223	SH		SOLE		11,223	0	0
UFP INDUSTRIES INC	COM	90278Q108	504,240	3,843	SH		SOLE		3,843	0	0
UIPATH INC	CL A	90364P105	1,343,514	104,962	SH		SOLE		104,962	0	0
UL SOLUTIONS INC	CLASS A COM SHS	903731107	3,620,592	73,440	SH		SOLE		73,440	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	338,527	8,478	SH		SOLE		8,478	0	0
UNDER ARMOUR INC	CL A	904311107	1,533,509	172,111	SH		SOLE		172,111	0	0
UNITED FIRE GROUP INC	COM	910340108	267,444	12,778	SH		SOLE		12,778	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	306,083	2,245	SH		SOLE		2,245	0	0
UNITED STS LIME & MINERALS I	COM	911922102	619,750	6,346	SH		SOLE		6,346	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,117,111	4,878	SH		SOLE		4,878	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	399,523	18,029	SH		SOLE		18,029	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	445,829	11,541	SH		SOLE		11,541	0	0
UNIVEST FINANCIAL CORPORATIO	COM	915271100	344,771	12,252	SH		SOLE		12,252	0	0
UPSTART HLDGS INC	COM	91680M107	650,683	16,263	SH		SOLE		16,263	0	0
UPWORK INC	COM	91688F104	122,913	11,762	SH		SOLE		11,762	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	280,494	7,397	SH		SOLE		7,397	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	288,291	33,837	SH		SOLE		33,837	0	0
VALERO ENERGY CORP	COM	91913Y100	5,859,222	43,392	SH		SOLE		43,392	0	0
VALVOLINE INC	COM	92047W101	469,850	11,227	SH		SOLE		11,227	0	0
VAREX IMAGING CORP	COM	92214X106	690,228	57,905	SH		SOLE		57,905	0	0
VARONIS SYS INC	COM	922280102	583,702	10,331	SH		SOLE		10,331	0	0
VERISIGN INC	COM	92343E102	2,275,151	11,977	SH		SOLE		11,977	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,810,632	10,489	SH		SOLE		10,489	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	429,250	9,558	SH		SOLE		9,558	0	0
VERRA MOBILITY CORP	CL A COM STK	92511U102	340,951	12,260	SH		SOLE		12,260	0	0
VIATRIS INC	COM	92556V106	2,322,998	200,086	SH		SOLE		200,086	0	0
VIMEO INC	COMMON STOCK	92719V100	131,068	25,954	SH		SOLE		25,954	0	0
VIRTU FINL INC	CL A	928254101	260,342	8,547	SH		SOLE		8,547	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	234,165	1,118	SH		SOLE		1,118	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	945,330	49,991	SH		SOLE		49,991	0	0
VISTEON CORP	COM NEW	92839U206	492,200	5,168	SH		SOLE		5,168	0	0
VISTRA CORP	COM	92840M102	360,125	3,038	SH		SOLE		3,038	0	0
VIZIO HLDG CORP	CL A COM	92858V101	146,104	13,080	SH		SOLE		13,080	0	0
W & T OFFSHORE INC	COM	92922P106	218,644	101,695	SH		SOLE		101,695	0	0
WABASH NATL CORP	COM	929566107	869,710	45,321	SH		SOLE		45,321	0	0
WASHINGTON TR BANCORP INC	COM	940610108	200,829	6,235	SH		SOLE		6,235	0	0
WAYSTAR HLDG CORP	COM	946784105	508,965	18,249	SH		SOLE		18,249	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	281,997	22,031	SH		SOLE		22,031	0	0
WEIS MKTS INC	COM	948849104	426,539	6,188	SH		SOLE		6,188	0	0
WERNER ENTERPRISES INC	COM	950755108	451,542	11,701	SH		SOLE		11,701	0	0
WESCO INTL INC	COM	95082P105	593,641	3,534	SH		SOLE		3,534	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,156,013	16,928	SH		SOLE		16,928	0	0
WESTLAKE CORPORATION	COM	960413102	1,843,157	12,264	SH		SOLE		12,264	0	0
WESTROCK COFFEE CO	COM	96145W103	303,121	46,634	SH		SOLE		46,634	0	0
WHIRLPOOL CORP	COM	963320106	318,539	2,977	SH		SOLE		2,977	0	0
WILLDAN GROUP INC	COM	96924N100	493,366	12,048	SH		SOLE		12,048	0	0
WILLIS LEASE FIN CORP	COM	970646105	392,561	2,638	SH		SOLE		2,638	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	4,113,111	13,965	SH		SOLE		13,965	0	0
WINGSTOP INC	COM	974155103	1,112,598	2,674	SH		SOLE		2,674	0	0
WINMARK CORP	COM	974250102	212,143	554	SH		SOLE		554	0	0
WINNEBAGO INDS INC	COM	974637100	493,296	8,489	SH		SOLE		8,489	0	0
WISDOMTREE INC	COM	97717P104	247,392	24,764	SH		SOLE		24,764	0	0
WOLFSPEED INC	COM	977852102	149,739	15,437	SH		SOLE		15,437	0	0
WORKDAY INC	CL A	98138H101	210,437	861	SH		SOLE		861	0	0
WORKIVA INC	COM CL A	98139A105	326,449	4,126	SH		SOLE		4,126	0	0
WORLD ACCEP CORPORATION	COM	981419104	252,713	2,142	SH		SOLE		2,142	0	0
WORTHINGTON ENTERPRISES INC	COM	981811102	1,129,305	27,245	SH		SOLE		27,245	0	0
WORTHINGTON STL INC	COM SHS	982104101	533,855	15,697	SH		SOLE		15,697	0	0
WSFS FINL CORP	COM	929328102	346,171	6,789	SH		SOLE		6,789	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	451,024	5,772	SH		SOLE		5,772	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	425,629	10,811	SH		SOLE		10,811	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	93,437	32,785	SH		SOLE		32,785	0	0
XOMA ROYALTY CORPORATION	COM NEW	98419J206	1,299	20,925	SH		SOLE		20,925	0	0
YELP INC	CL A	985817105	846,130	24,120	SH		SOLE		24,120	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	440,681	1,190	SH		SOLE		1,190	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	508,273	17,039	SH		SOLE		17,039	0	0
ZILLOW GROUP INC	CL A	98954M101	643,391	10,389	SH		SOLE		10,389	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	827,304	12,957	SH		SOLE		12,957	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	440,557	17,169	SH		SOLE		17,169	0	0
ZUORA INC	COM CL A	98983V106	373,944	43,381	SH		SOLE		43,381	0	0

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