# EDGAR Filing Document

**Accession Number:** 0001535387
**File Stem:** 0001535387-25-000005
**Filing Date:** 2025-8
**Character Count:** 88252
**Document Hash:** 1813e28af95f31938fb2cbe4ad011c66
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535387-25-000005.hdr.sgml**: 20250812

**ACCESSION NUMBER**: 0001535387-25-000005

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250812

**DATE AS OF CHANGE**: 20250812

**EFFECTIVENESS DATE**: 20250812

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Dynamic Technology Lab Private Ltd
- **CENTRAL INDEX KEY:** 0001535387

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16216
- **FILM NUMBER:** 251203973

**BUSINESS ADDRESS:**
- **STREET 1:** #04-01B, DELTA HOUSE
- **STREET 2:** 2 ALEXANDRA ROAD
- **CITY:** SINGAPORE
- **STATE:** U0
- **ZIP:** 159919
- **BUSINESS PHONE:** 65-69661762

**MAIL ADDRESS:**
- **STREET 1:** #04-01B, DELTA HOUSE
- **STREET 2:** 2 ALEXANDRA ROAD
- **CITY:** SINGAPORE
- **STATE:** U0
- **ZIP:** 159919

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Dynamic Technology Lab Private Ltd<br>**Address:** #04-01B DELTA HOUSE<br>2 ALEXANDRA ROAD<br>SINGAPORE, U0 159919

**Form 13F File Number:** 028-16216

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** YUANHAI SHENG<br>**Title:** Associate<br>**Phone:** 69661762

**Signature, Place, and Date of Signing:**

YUANHAI SHENG  Singapore, U0  08-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 887

**Form 13F Information Table Value Total:** $735981000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 763000 | 19082 | SH |  | SOLE |  | 19082 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 456000 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 684000 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 957000 | 9476 | SH |  | SOLE |  | 9476 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 370000 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1603000 | 119425 | SH |  | SOLE |  | 119425 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 45000 | 19372 | SH |  | SOLE |  | 19372 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 485000 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1799000 | 25612 | SH |  | SOLE |  | 25612 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 2180000 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1314000 | 41131 | SH |  | SOLE |  | 41131 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 512000 | 14920 | SH |  | SOLE |  | 14920 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1542000 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1346000 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 485000 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 482000 | 34093 | SH |  | SOLE |  | 34093 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 339000 | 33550 | SH |  | SOLE |  | 33550 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1914000 | 31660 | SH |  | SOLE |  | 31660 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1325000 | 46651 | SH |  | SOLE |  | 46651 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1146000 | 2796 | SH |  | SOLE |  | 2796 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 911000 | 27510 | SH |  | SOLE |  | 27510 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 37000 | 29177 | SH |  | SOLE |  | 29177 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 2063000 | 11750 | SH |  | SOLE |  | 11750 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1035000 | 3074 | SH |  | SOLE |  | 3074 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 9660000 | 241918 | SH |  | SOLE |  | 241918 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 2064000 | 36787 | SH |  | SOLE |  | 36787 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 1204000 | 13880 | SH |  | SOLE |  | 13880 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 707000 | 16242 | SH |  | SOLE |  | 16242 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 527000 | 930 | SH |  | SOLE |  | 930 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 713000 | 31421 | SH |  | SOLE |  | 31421 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2201000 | 48642 | SH |  | SOLE |  | 48642 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 946000 | 4067 | SH |  | SOLE |  | 4067 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 344000 | 7369 | SH |  | SOLE |  | 7369 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 97000 | 25245 | SH |  | SOLE |  | 25245 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 678000 | 4081 | SH |  | SOLE |  | 4081 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 313000 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2818000 | 28815 | SH |  | SOLE |  | 28815 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 943000 | 45071 | SH |  | SOLE |  | 45071 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1826000 | 28700 | SH |  | SOLE |  | 28700 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 593000 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 413000 | 9270 | SH |  | SOLE |  | 9270 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 222000 | 5839 | SH |  | SOLE |  | 5839 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 364000 | 52519 | SH |  | SOLE |  | 52519 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1568000 | 8710 | SH |  | SOLE |  | 8710 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 974000 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 486000 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 394000 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 304000 | 29811 | SH |  | SOLE |  | 29811 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 205000 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 410000 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1170000 | 28630 | SH |  | SOLE |  | 28630 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 970000 | 3296 | SH |  | SOLE |  | 3296 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 676000 | 27216 | SH |  | SOLE |  | 27216 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2346000 | 16680 | SH |  | SOLE |  | 16680 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1223000 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 505000 | 56298 | SH |  | SOLE |  | 56298 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 776000 | 299795 | SH |  | SOLE |  | 299795 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 684000 | 4055 | SH |  | SOLE |  | 4055 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 527000 | 12973 | SH |  | SOLE |  | 12973 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 335000 | 40513 | SH |  | SOLE |  | 40513 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 346000 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 |  | 336000 | 9315 | SH |  | SOLE |  | 9315 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1061000 | 16326 | SH |  | SOLE |  | 16326 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 494000 | 6852 | SH |  | SOLE |  | 6852 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 379000 | 11328 | SH |  | SOLE |  | 11328 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 614000 | 12302 | SH |  | SOLE |  | 12302 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 930000 | 69231 | SH |  | SOLE |  | 69231 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 727000 | 62062 | SH |  | SOLE |  | 62062 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1195000 | 28642 | SH |  | SOLE |  | 28642 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 1156000 | 129576 | SH |  | SOLE |  | 129576 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 411000 | 4610 | SH |  | SOLE |  | 4610 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 329000 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1948000 | 31330 | SH |  | SOLE |  | 31330 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 646000 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 845000 | 77861 | SH |  | SOLE |  | 77861 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 345000 | 5380 | SH |  | SOLE |  | 5380 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 1420000 | 88553 | SH |  | SOLE |  | 88553 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 779000 | 49455 | SH |  | SOLE |  | 49455 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 347000 | 4691 | SH |  | SOLE |  | 4691 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 945000 | 72780 | SH |  | SOLE |  | 72780 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4868000 | 22188 | SH |  | SOLE |  | 22188 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 45000 | 24788 | SH |  | SOLE |  | 24788 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 1796000 | 61270 | SH |  | SOLE |  | 61270 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 675000 | 15561 | SH |  | SOLE |  | 15561 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 780000 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1886000 | 38113 | SH |  | SOLE |  | 38113 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 307000 | 17863 | SH |  | SOLE |  | 17863 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1780000 | 47516 | SH |  | SOLE |  | 47516 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 1288000 | 37680 | SH |  | SOLE |  | 37680 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 435000 | 24600 | SH |  | SOLE |  | 24600 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 870000 | 12890 | SH |  | SOLE |  | 12890 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 908000 | 6934 | SH |  | SOLE |  | 6934 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1274000 | 23010 | SH |  | SOLE |  | 23010 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 251000 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1943000 | 21299 | SH |  | SOLE |  | 21299 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 548000 | 151384 | SH |  | SOLE |  | 151384 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 334000 | 34826 | SH |  | SOLE |  | 34826 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 469000 | 16434 | SH |  | SOLE |  | 16434 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 1929000 | 44040 | SH |  | SOLE |  | 44040 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 460000 | 48794 | SH |  | SOLE |  | 48794 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1041000 | 10964 | SH |  | SOLE |  | 10964 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 502000 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 644000 | 34641 | SH |  | SOLE |  | 34641 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 1006000 | 17690 | SH |  | SOLE |  | 17690 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 679000 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 485000 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1339000 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 582000 | 21054 | SH |  | SOLE |  | 21054 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 806000 | 7690 | SH |  | SOLE |  | 7690 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1437000 | 65510 | SH |  | SOLE |  | 65510 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 203000 | 29337 | SH |  | SOLE |  | 29337 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 874000 | 29284 | SH |  | SOLE |  | 29284 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 854000 | 33638 | SH |  | SOLE |  | 33638 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 1529000 | 15080 | SH |  | SOLE |  | 15080 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 416000 | 6520 | SH |  | SOLE |  | 6520 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 398000 | 11758 | SH |  | SOLE |  | 11758 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 478000 | 39773 | SH |  | SOLE |  | 39773 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 907000 | 23754 | SH |  | SOLE |  | 23754 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 265000 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 344000 | 3245 | SH |  | SOLE |  | 3245 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 507000 | 37061 | SH |  | SOLE |  | 37061 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 379000 | 12537 | SH |  | SOLE |  | 12537 | 0 | 0 |
| RADIUS RECYCLING INC | CL A | 806882106 |  | 526000 | 17700 | SH |  | SOLE |  | 17700 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 1482000 | 115813 | SH |  | SOLE |  | 115813 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 248000 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 1413000 | 16801 | SH |  | SOLE |  | 16801 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 98000 | 13554 | SH |  | SOLE |  | 13554 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 324000 | 5330 | SH |  | SOLE |  | 5330 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 768000 | 18693 | SH |  | SOLE |  | 18693 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 463000 | 6310 | SH |  | SOLE |  | 6310 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 1380000 | 163992 | SH |  | SOLE |  | 163992 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 381000 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1200000 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 284000 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 405000 | 6220 | SH |  | SOLE |  | 6220 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 275000 | 57713 | SH |  | SOLE |  | 57713 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 415000 | 4211 | SH |  | SOLE |  | 4211 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 232000 | 6590 | SH |  | SOLE |  | 6590 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 829000 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2807000 | 37696 | SH |  | SOLE |  | 37696 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1436000 | 6569 | SH |  | SOLE |  | 6569 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 929000 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 551000 | 19621 | SH |  | SOLE |  | 19621 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2034000 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 53000 | 15381 | SH |  | SOLE |  | 15381 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 158000 | 26416 | SH |  | SOLE |  | 26416 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2265000 | 79777 | SH |  | SOLE |  | 79777 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1462000 | 12810 | SH |  | SOLE |  | 12810 | 0 | 0 |
| STRATTEC SEC CORP | COM | 863111100 |  | 509000 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 631000 | 10840 | SH |  | SOLE |  | 10840 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 302000 | 25641 | SH |  | SOLE |  | 25641 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 314000 | 16791 | SH |  | SOLE |  | 16791 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 914000 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 960000 | 13296 | SH |  | SOLE |  | 13296 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 324000 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1028000 | 28221 | SH |  | SOLE |  | 28221 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 50000 | 34960 | SH |  | SOLE |  | 34960 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 295000 | 17693 | SH |  | SOLE |  | 17693 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 908000 | 6132 | SH |  | SOLE |  | 6132 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1802000 | 57599 | SH |  | SOLE |  | 57599 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1496000 | 5474 | SH |  | SOLE |  | 5474 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 408000 | 19251 | SH |  | SOLE |  | 19251 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 43000 | 19604 | SH |  | SOLE |  | 19604 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 317000 | 26538 | SH |  | SOLE |  | 26538 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 707000 | 85382 | SH |  | SOLE |  | 85382 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 795000 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 544000 | 20728 | SH |  | SOLE |  | 20728 | 0 | 0 |
| RH | COM | 74967X103 |  | 331000 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1258000 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 552000 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 521000 | 6680 | SH |  | SOLE |  | 6680 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 3028000 | 100508 | SH |  | SOLE |  | 100508 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 1191000 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 261000 | 1167 | SH |  | SOLE |  | 1167 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3928000 | 13141 | SH |  | SOLE |  | 13141 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 40000 | 18222 | SH |  | SOLE |  | 18222 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1608000 | 27579 | SH |  | SOLE |  | 27579 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1466000 | 47446 | SH |  | SOLE |  | 47446 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1130000 | 3941 | SH |  | SOLE |  | 3941 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 392000 | 25854 | SH |  | SOLE |  | 25854 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1031000 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 817000 | 31811 | SH |  | SOLE |  | 31811 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 211000 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1022000 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 453000 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1928000 | 27256 | SH |  | SOLE |  | 27256 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 326000 | 34115 | SH |  | SOLE |  | 34115 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 266000 | 990 | SH |  | SOLE |  | 990 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 529000 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 280000 | 8180 | SH |  | SOLE |  | 8180 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 2301000 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 292000 | 17154 | SH |  | SOLE |  | 17154 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 147000 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2014000 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1459000 | 50620 | SH |  | SOLE |  | 50620 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 522000 | 4038 | SH |  | SOLE |  | 4038 | 0 | 0 |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 |  | 937000 | 47317 | SH |  | SOLE |  | 47317 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 418000 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 960000 | 11280 | SH |  | SOLE |  | 11280 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 514000 | 7540 | SH |  | SOLE |  | 7540 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 802000 | 19061 | SH |  | SOLE |  | 19061 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 726000 | 30030 | SH |  | SOLE |  | 30030 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1183000 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 2052000 | 18300 | SH |  | SOLE |  | 18300 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 284000 | 79337 | SH |  | SOLE |  | 79337 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 765000 | 33300 | SH |  | SOLE |  | 33300 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 942000 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1494000 | 19149 | SH |  | SOLE |  | 19149 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 883000 | 9682 | SH |  | SOLE |  | 9682 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 591000 | 32412 | SH |  | SOLE |  | 32412 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 418000 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 59000 | 16935 | SH |  | SOLE |  | 16935 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 249000 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 195000 | 20213 | SH |  | SOLE |  | 20213 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 401000 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 703000 | 7061 | SH |  | SOLE |  | 7061 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 785000 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1195000 | 26454 | SH |  | SOLE |  | 26454 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 95000 | 14623 | SH |  | SOLE |  | 14623 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1000000 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 1523000 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 397000 | 83078 | SH |  | SOLE |  | 83078 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 566000 | 13540 | SH |  | SOLE |  | 13540 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 679000 | 43191 | SH |  | SOLE |  | 43191 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 2176000 | 39390 | SH |  | SOLE |  | 39390 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 1061000 | 27400 | SH |  | SOLE |  | 27400 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 757000 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 389000 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 673000 | 1803 | SH |  | SOLE |  | 1803 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 889000 | 41641 | SH |  | SOLE |  | 41641 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 805000 | 6940 | SH |  | SOLE |  | 6940 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1852000 | 26735 | SH |  | SOLE |  | 26735 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1086000 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 827000 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 585000 | 8140 | SH |  | SOLE |  | 8140 | 0 | 0 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 326000 | 20227 | SH |  | SOLE |  | 20227 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 176000 | 33165 | SH |  | SOLE |  | 33165 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1668000 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 256000 | 18505 | SH |  | SOLE |  | 18505 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 502000 | 32846 | SH |  | SOLE |  | 32846 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 557000 | 6212 | SH |  | SOLE |  | 6212 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2519000 | 10495 | SH |  | SOLE |  | 10495 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 638000 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2225000 | 30291 | SH |  | SOLE |  | 30291 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1680000 | 29922 | SH |  | SOLE |  | 29922 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1616000 | 24081 | SH |  | SOLE |  | 24081 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 353000 | 24279 | SH |  | SOLE |  | 24279 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 222000 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 541000 | 83223 | SH |  | SOLE |  | 83223 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 395000 | 26829 | SH |  | SOLE |  | 26829 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1645000 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 |  | 225000 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 115000 | 25311 | SH |  | SOLE |  | 25311 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 611000 | 7183 | SH |  | SOLE |  | 7183 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 595000 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 857000 | 11713 | SH |  | SOLE |  | 11713 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 184000 | 21250 | SH |  | SOLE |  | 21250 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 213000 | 19788 | SH |  | SOLE |  | 19788 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 793000 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 534000 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 855000 | 15259 | SH |  | SOLE |  | 15259 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1537000 | 103073 | SH |  | SOLE |  | 103073 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 309000 | 19533 | SH |  | SOLE |  | 19533 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 549000 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 |  | 803000 | 15580 | SH |  | SOLE |  | 15580 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 118000 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 |  | 530000 | 25515 | SH |  | SOLE |  | 25515 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 1204000 | 68554 | SH |  | SOLE |  | 68554 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2086000 | 22891 | SH |  | SOLE |  | 22891 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1787000 | 41928 | SH |  | SOLE |  | 41928 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 216000 | 5909 | SH |  | SOLE |  | 5909 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 355000 | 18267 | SH |  | SOLE |  | 18267 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 445000 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 466000 | 27813 | SH |  | SOLE |  | 27813 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 617000 | 100048 | SH |  | SOLE |  | 100048 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3095000 | 20363 | SH |  | SOLE |  | 20363 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 20000 | 10443 | SH |  | SOLE |  | 10443 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1072000 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 360000 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 408000 | 25880 | SH |  | SOLE |  | 25880 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 647000 | 5660 | SH |  | SOLE |  | 5660 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2428000 | 26610 | SH |  | SOLE |  | 26610 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 132000 | 93933 | SH |  | SOLE |  | 93933 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2863000 | 58343 | SH |  | SOLE |  | 58343 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 132000 | 13829 | SH |  | SOLE |  | 13829 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 269000 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 236000 | 675 | SH |  | SOLE |  | 675 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 452000 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 156000 | 60304 | SH |  | SOLE |  | 60304 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 1074000 | 37343 | SH |  | SOLE |  | 37343 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 663000 | 5390 | SH |  | SOLE |  | 5390 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1146000 | 49910 | SH |  | SOLE |  | 49910 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 239000 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 366000 | 8479 | SH |  | SOLE |  | 8479 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 651000 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 652000 | 5866 | SH |  | SOLE |  | 5866 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 103000 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 598000 | 38962 | SH |  | SOLE |  | 38962 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 227000 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 237000 | 142531 | SH |  | SOLE |  | 142531 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 465000 | 107776 | SH |  | SOLE |  | 107776 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 73000 | 19447 | SH |  | SOLE |  | 19447 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 545000 | 24778 | SH |  | SOLE |  | 24778 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 506000 | 10730 | SH |  | SOLE |  | 10730 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 487000 | 21829 | SH |  | SOLE |  | 21829 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 398000 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 3155000 | 31555 | SH |  | SOLE |  | 31555 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 525000 | 2163 | SH |  | SOLE |  | 2163 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 561000 | 59202 | SH |  | SOLE |  | 59202 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 679000 | 33414 | SH |  | SOLE |  | 33414 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 762000 | 28697 | SH |  | SOLE |  | 28697 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 765000 | 54489 | SH |  | SOLE |  | 54489 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2037000 | 30879 | SH |  | SOLE |  | 30879 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 1526000 | 25853 | SH |  | SOLE |  | 25853 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 884000 | 83273 | SH |  | SOLE |  | 83273 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1231000 | 42340 | SH |  | SOLE |  | 42340 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1270000 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1196000 | 175109 | SH |  | SOLE |  | 175109 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1483000 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 872000 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 201000 | 6167 | SH |  | SOLE |  | 6167 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 487000 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 254000 | 22855 | SH |  | SOLE |  | 22855 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 809000 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 481000 | 10615 | SH |  | SOLE |  | 10615 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2498000 | 39881 | SH |  | SOLE |  | 39881 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3200000 | 46090 | SH |  | SOLE |  | 46090 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 799000 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 933000 | 18592 | SH |  | SOLE |  | 18592 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 419000 | 11226 | SH |  | SOLE |  | 11226 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 438000 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 2442000 | 111322 | SH |  | SOLE |  | 111322 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 3060000 | 76010 | SH |  | SOLE |  | 76010 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 524000 | 40293 | SH |  | SOLE |  | 40293 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 203000 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 394000 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1072000 | 8100 | SH |  | SOLE |  | 8100 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 |  | 304000 | 25790 | SH |  | SOLE |  | 25790 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 685000 | 119519 | SH |  | SOLE |  | 119519 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 361000 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2288000 | 9843 | SH |  | SOLE |  | 9843 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 588000 | 26521 | SH |  | SOLE |  | 26521 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 435000 | 12157 | SH |  | SOLE |  | 12157 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1251000 | 31687 | SH |  | SOLE |  | 31687 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1214000 | 42654 | SH |  | SOLE |  | 42654 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 229000 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 856000 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1390000 | 45901 | SH |  | SOLE |  | 45901 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 489000 | 132158 | SH |  | SOLE |  | 132158 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 227000 | 20893 | SH |  | SOLE |  | 20893 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 112000 | 22982 | SH |  | SOLE |  | 22982 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1189000 | 36801 | SH |  | SOLE |  | 36801 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 479000 | 12894 | SH |  | SOLE |  | 12894 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 190000 | 57632 | SH |  | SOLE |  | 57632 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 437000 | 4510 | SH |  | SOLE |  | 4510 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 |  | 281000 | 8810 | SH |  | SOLE |  | 8810 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 399000 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 459000 | 73139 | SH |  | SOLE |  | 73139 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1969000 | 6198 | SH |  | SOLE |  | 6198 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 247000 | 15934 | SH |  | SOLE |  | 15934 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 515000 | 55638 | SH |  | SOLE |  | 55638 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 480000 | 1575 | SH |  | SOLE |  | 1575 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 1118000 | 107474 | SH |  | SOLE |  | 107474 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 239000 | 17560 | SH |  | SOLE |  | 17560 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1085000 | 30265 | SH |  | SOLE |  | 30265 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 872000 | 27120 | SH |  | SOLE |  | 27120 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 215000 | 6810 | SH |  | SOLE |  | 6810 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 364000 | 5640 | SH |  | SOLE |  | 5640 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 562000 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 640000 | 52256 | SH |  | SOLE |  | 52256 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 977000 | 28601 | SH |  | SOLE |  | 28601 | 0 | 0 |
| NEW YORK MTG TR INC | COM | 649604840 |  | 78000 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 305000 | 43258 | SH |  | SOLE |  | 43258 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 781000 | 92166 | SH |  | SOLE |  | 92166 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 342000 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 1525000 | 113013 | SH |  | SOLE |  | 113013 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 455000 | 24068 | SH |  | SOLE |  | 24068 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 706000 | 2590 | SH |  | SOLE |  | 2590 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 879000 | 24400 | SH |  | SOLE |  | 24400 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1303000 | 27183 | SH |  | SOLE |  | 27183 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 1312000 | 16430 | SH |  | SOLE |  | 16430 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 266000 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 737000 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1663000 | 53598 | SH |  | SOLE |  | 53598 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2529000 | 16009 | SH |  | SOLE |  | 16009 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1165000 | 16236 | SH |  | SOLE |  | 16236 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 467000 | 12730 | SH |  | SOLE |  | 12730 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 339000 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2504000 | 40770 | SH |  | SOLE |  | 40770 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 771000 | 77371 | SH |  | SOLE |  | 77371 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1292000 | 28351 | SH |  | SOLE |  | 28351 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1495000 | 18510 | SH |  | SOLE |  | 18510 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 777000 | 6030 | SH |  | SOLE |  | 6030 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 535000 | 47983 | SH |  | SOLE |  | 47983 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1434000 | 27353 | SH |  | SOLE |  | 27353 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 512000 | 7536 | SH |  | SOLE |  | 7536 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 1976000 | 50992 | SH |  | SOLE |  | 50992 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 244000 | 7370 | SH |  | SOLE |  | 7370 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 179000 | 33271 | SH |  | SOLE |  | 33271 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 961000 | 47894 | SH |  | SOLE |  | 47894 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 898000 | 20810 | SH |  | SOLE |  | 20810 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 904000 | 26878 | SH |  | SOLE |  | 26878 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1013000 | 16550 | SH |  | SOLE |  | 16550 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 988000 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 71000 | 12583 | SH |  | SOLE |  | 12583 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 122000 | 38361 | SH |  | SOLE |  | 38361 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 408000 | 7049 | SH |  | SOLE |  | 7049 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 5098000 | 47276 | SH |  | SOLE |  | 47276 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 358000 | 12434 | SH |  | SOLE |  | 12434 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 472000 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 699000 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 1905000 | 254442 | SH |  | SOLE |  | 254442 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 800000 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 451000 | 39023 | SH |  | SOLE |  | 39023 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1269000 | 6186 | SH |  | SOLE |  | 6186 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2751000 | 7110 | SH |  | SOLE |  | 7110 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 765000 | 17360 | SH |  | SOLE |  | 17360 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 524000 | 16668 | SH |  | SOLE |  | 16668 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1326000 | 25121 | SH |  | SOLE |  | 25121 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 56000 | 31226 | SH |  | SOLE |  | 31226 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1461000 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 430000 | 3090 | SH |  | SOLE |  | 3090 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 573000 | 24430 | SH |  | SOLE |  | 24430 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5898000 | 47855 | SH |  | SOLE |  | 47855 | 0 | 0 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 |  | 256000 | 31166 | SH |  | SOLE |  | 31166 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1279000 | 9740 | SH |  | SOLE |  | 9740 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 1540000 | 9671 | SH |  | SOLE |  | 9671 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 581000 | 21500 | SH |  | SOLE |  | 21500 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 336000 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 399000 | 92685 | SH |  | SOLE |  | 92685 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 545000 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 1094000 | 19549 | SH |  | SOLE |  | 19549 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 516000 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1193000 | 17619 | SH |  | SOLE |  | 17619 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 88000 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 210000 | 17854 | SH |  | SOLE |  | 17854 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 |  | 261000 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 806000 | 25700 | SH |  | SOLE |  | 25700 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 281000 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1038000 | 20160 | SH |  | SOLE |  | 20160 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 496000 | 13948 | SH |  | SOLE |  | 13948 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 1056000 | 19780 | SH |  | SOLE |  | 19780 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 329000 | 24771 | SH |  | SOLE |  | 24771 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 198000 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3826000 | 70481 | SH |  | SOLE |  | 70481 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 1706000 | 51036 | SH |  | SOLE |  | 51036 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 967000 | 8800 | SH |  | SOLE |  | 8800 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 997000 | 23040 | SH |  | SOLE |  | 23040 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 627000 | 14332 | SH |  | SOLE |  | 14332 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 320000 | 45950 | SH |  | SOLE |  | 45950 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 644000 | 31684 | SH |  | SOLE |  | 31684 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 654000 | 1970 | SH |  | SOLE |  | 1970 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 653000 | 5282 | SH |  | SOLE |  | 5282 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 59000 | 46466 | SH |  | SOLE |  | 46466 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 306000 | 8329 | SH |  | SOLE |  | 8329 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 287000 | 12942 | SH |  | SOLE |  | 12942 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1985000 | 9099 | SH |  | SOLE |  | 9099 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 3107000 | 18870 | SH |  | SOLE |  | 18870 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 4637000 | 164890 | SH |  | SOLE |  | 164890 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 285000 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 269000 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 368000 | 26177 | SH |  | SOLE |  | 26177 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 620000 | 10631 | SH |  | SOLE |  | 10631 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 488000 | 26143 | SH |  | SOLE |  | 26143 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 825000 | 131344 | SH |  | SOLE |  | 131344 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 929000 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 371000 | 25108 | SH |  | SOLE |  | 25108 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 502000 | 6758 | SH |  | SOLE |  | 6758 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 633000 | 29412 | SH |  | SOLE |  | 29412 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 233000 | 5369 | SH |  | SOLE |  | 5369 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1666000 | 18617 | SH |  | SOLE |  | 18617 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 836000 | 154811 | SH |  | SOLE |  | 154811 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 171000 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 240000 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1937000 | 16290 | SH |  | SOLE |  | 16290 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 370000 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 208000 | 23925 | SH |  | SOLE |  | 23925 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 454000 | 78896 | SH |  | SOLE |  | 78896 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 11000 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1006000 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 998000 | 25425 | SH |  | SOLE |  | 25425 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 440000 | 21822 | SH |  | SOLE |  | 21822 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 741000 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1987000 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 217000 | 36184 | SH |  | SOLE |  | 36184 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 701000 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 265000 | 4217 | SH |  | SOLE |  | 4217 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 1398000 | 20442 | SH |  | SOLE |  | 20442 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1682000 | 121183 | SH |  | SOLE |  | 121183 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 330000 | 23910 | SH |  | SOLE |  | 23910 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 290000 | 15920 | SH |  | SOLE |  | 15920 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 971000 | 31687 | SH |  | SOLE |  | 31687 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 335000 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 1137000 | 103667 | SH |  | SOLE |  | 103667 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1223000 | 21828 | SH |  | SOLE |  | 21828 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 527000 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 526000 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1935000 | 10907 | SH |  | SOLE |  | 10907 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 626000 | 7814 | SH |  | SOLE |  | 7814 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 |  | 214000 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1101000 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 790000 | 33720 | SH |  | SOLE |  | 33720 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 78000 | 11221 | SH |  | SOLE |  | 11221 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 465000 | 42973 | SH |  | SOLE |  | 42973 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1787000 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 605000 | 18920 | SH |  | SOLE |  | 18920 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 488000 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1623000 | 5440 | SH |  | SOLE |  | 5440 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1191000 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 939000 | 112906 | SH |  | SOLE |  | 112906 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 595000 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 1156000 | 136625 | SH |  | SOLE |  | 136625 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1246000 | 12648 | SH |  | SOLE |  | 12648 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 419000 | 27608 | SH |  | SOLE |  | 27608 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 3014000 | 54524 | SH |  | SOLE |  | 54524 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 204000 | 19682 | SH |  | SOLE |  | 19682 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 12000 | 10546 | SH |  | SOLE |  | 10546 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1995000 | 6475 | SH |  | SOLE |  | 6475 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 311000 | 47142 | SH |  | SOLE |  | 47142 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 468000 | 4053 | SH |  | SOLE |  | 4053 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 368000 | 6468 | SH |  | SOLE |  | 6468 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 373000 | 48440 | SH |  | SOLE |  | 48440 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 908000 | 30286 | SH |  | SOLE |  | 30286 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 880000 | 62834 | SH |  | SOLE |  | 62834 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1408000 | 22139 | SH |  | SOLE |  | 22139 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 475000 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 202000 | 28310 | SH |  | SOLE |  | 28310 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 277000 | 3183 | SH |  | SOLE |  | 3183 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 868000 | 165627 | SH |  | SOLE |  | 165627 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 359000 | 6259 | SH |  | SOLE |  | 6259 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1354000 | 6020 | SH |  | SOLE |  | 6020 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 351000 | 9820 | SH |  | SOLE |  | 9820 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 160000 | 16769 | SH |  | SOLE |  | 16769 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 415000 | 10240 | SH |  | SOLE |  | 10240 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 61000 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 388000 | 41055 | SH |  | SOLE |  | 41055 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 495000 | 56539 | SH |  | SOLE |  | 56539 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 221000 | 22042 | SH |  | SOLE |  | 22042 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 961000 | 27660 | SH |  | SOLE |  | 27660 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 1779000 | 15970 | SH |  | SOLE |  | 15970 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 90000 | 12755 | SH |  | SOLE |  | 12755 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 280000 | 12605 | SH |  | SOLE |  | 12605 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 292000 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 900000 | 26890 | SH |  | SOLE |  | 26890 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1573000 | 7507 | SH |  | SOLE |  | 7507 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 5337000 | 39330 | SH |  | SOLE |  | 39330 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1762000 | 78359 | SH |  | SOLE |  | 78359 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 600000 | 49644 | SH |  | SOLE |  | 49644 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 584000 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 60000 | 13306 | SH |  | SOLE |  | 13306 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 621000 | 3430 | SH |  | SOLE |  | 3430 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 606000 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 96000 | 29808 | SH |  | SOLE |  | 29808 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 800000 | 3253 | SH |  | SOLE |  | 3253 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 952000 | 10589 | SH |  | SOLE |  | 10589 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 722000 | 4650 | SH |  | SOLE |  | 4650 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 281000 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 29000 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 9000 | 13900 | SH |  | SOLE |  | 13900 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 138000 | 46987 | SH |  | SOLE |  | 46987 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 489000 | 13586 | SH |  | SOLE |  | 13586 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 825000 | 51218 | SH |  | SOLE |  | 51218 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 219000 | 20450 | SH |  | SOLE |  | 20450 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 593000 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 31000 | 21476 | SH |  | SOLE |  | 21476 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 44000 | 12387 | SH |  | SOLE |  | 12387 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 413000 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 619000 | 26163 | SH |  | SOLE |  | 26163 | 0 | 0 |
| AFYA LTD | CL A COM | G01125106 |  | 391000 | 21869 | SH |  | SOLE |  | 21869 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 350000 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 745000 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 393000 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1969000 | 14550 | SH |  | SOLE |  | 14550 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 695000 | 21823 | SH |  | SOLE |  | 21823 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1176000 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 358000 | 12020 | SH |  | SOLE |  | 12020 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 153000 | 16882 | SH |  | SOLE |  | 16882 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 227000 | 11482 | SH |  | SOLE |  | 11482 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 276000 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1713000 | 35893 | SH |  | SOLE |  | 35893 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 796000 | 889 | SH |  | SOLE |  | 889 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 351000 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 789000 | 17600 | SH |  | SOLE |  | 17600 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 168000 | 28475 | SH |  | SOLE |  | 28475 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 239000 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 525000 | 4586 | SH |  | SOLE |  | 4586 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1624000 | 36221 | SH |  | SOLE |  | 36221 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 220000 | 25957 | SH |  | SOLE |  | 25957 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 410000 | 26209 | SH |  | SOLE |  | 26209 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 214000 | 910 | SH |  | SOLE |  | 910 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 327000 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 437000 | 43738 | SH |  | SOLE |  | 43738 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 50000 | 11406 | SH |  | SOLE |  | 11406 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 579000 | 15044 | SH |  | SOLE |  | 15044 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 23000 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 220000 | 4520 | SH |  | SOLE |  | 4520 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 489000 | 32526 | SH |  | SOLE |  | 32526 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 165000 | 10888 | SH |  | SOLE |  | 10888 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 695000 | 92756 | SH |  | SOLE |  | 92756 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 481000 | 12100 | SH |  | SOLE |  | 12100 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2027000 | 16294 | SH |  | SOLE |  | 16294 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 786000 | 92742 | SH |  | SOLE |  | 92742 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 244000 | 4506 | SH |  | SOLE |  | 4506 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 1445000 | 34775 | SH |  | SOLE |  | 34775 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 630000 | 47165 | SH |  | SOLE |  | 47165 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 734000 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 292000 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 518000 | 27347 | SH |  | SOLE |  | 27347 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2078000 | 26219 | SH |  | SOLE |  | 26219 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1063000 | 43248 | SH |  | SOLE |  | 43248 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 957000 | 22350 | SH |  | SOLE |  | 22350 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 162000 | 12282 | SH |  | SOLE |  | 12282 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 997000 | 76728 | SH |  | SOLE |  | 76728 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2190000 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 452000 | 4801 | SH |  | SOLE |  | 4801 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 127000 | 25405 | SH |  | SOLE |  | 25405 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1784000 | 24186 | SH |  | SOLE |  | 24186 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 1750000 | 48718 | SH |  | SOLE |  | 48718 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 250000 | 17239 | SH |  | SOLE |  | 17239 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 231000 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| VIPER ENERGY INC | CL A | 927959106 |  | 860000 | 22553 | SH |  | SOLE |  | 22553 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 793000 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 884000 | 14060 | SH |  | SOLE |  | 14060 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 567000 | 21858 | SH |  | SOLE |  | 21858 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 280000 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2608000 | 100191 | SH |  | SOLE |  | 100191 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 61000 | 16369 | SH |  | SOLE |  | 16369 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 855000 | 74481 | SH |  | SOLE |  | 74481 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 342000 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 227000 | 7253 | SH |  | SOLE |  | 7253 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 918000 | 5231 | SH |  | SOLE |  | 5231 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1420000 | 20100 | SH |  | SOLE |  | 20100 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 741000 | 7020 | SH |  | SOLE |  | 7020 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 656000 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 671000 | 157946 | SH |  | SOLE |  | 157946 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 176000 | 20323 | SH |  | SOLE |  | 20323 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 190000 | 45956 | SH |  | SOLE |  | 45956 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 754000 | 10290 | SH |  | SOLE |  | 10290 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 1075000 | 77103 | SH |  | SOLE |  | 77103 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 768000 | 12563 | SH |  | SOLE |  | 12563 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 74000 | 19745 | SH |  | SOLE |  | 19745 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1170000 | 8630 | SH |  | SOLE |  | 8630 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 988000 | 60882 | SH |  | SOLE |  | 60882 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 419000 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1070000 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 550000 | 74849 | SH |  | SOLE |  | 74849 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 244000 | 16366 | SH |  | SOLE |  | 16366 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 210000 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1354000 | 9271 | SH |  | SOLE |  | 9271 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 1534000 | 6430 | SH |  | SOLE |  | 6430 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 659000 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 261000 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 361000 | 674 | SH |  | SOLE |  | 674 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 744000 | 22300 | SH |  | SOLE |  | 22300 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 570000 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2389000 | 404886 | SH |  | SOLE |  | 404886 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 587000 | 12444 | SH |  | SOLE |  | 12444 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 973000 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1074000 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1187000 | 67791 | SH |  | SOLE |  | 67791 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 133000 | 24207 | SH |  | SOLE |  | 24207 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 421000 | 17794 | SH |  | SOLE |  | 17794 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 159000 | 14095 | SH |  | SOLE |  | 14095 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 336000 | 1157 | SH |  | SOLE |  | 1157 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 289000 | 16541 | SH |  | SOLE |  | 16541 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 282000 | 35253 | SH |  | SOLE |  | 35253 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 212000 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 269000 | 6937 | SH |  | SOLE |  | 6937 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 182000 | 14909 | SH |  | SOLE |  | 14909 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 428000 | 37053 | SH |  | SOLE |  | 37053 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 104000 | 28854 | SH |  | SOLE |  | 28854 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 835000 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2218000 | 29017 | SH |  | SOLE |  | 29017 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1490000 | 31310 | SH |  | SOLE |  | 31310 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 218000 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 790000 | 23590 | SH |  | SOLE |  | 23590 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 408000 | 96521 | SH |  | SOLE |  | 96521 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1722000 | 52570 | SH |  | SOLE |  | 52570 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2423000 | 12928 | SH |  | SOLE |  | 12928 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2350000 | 11570 | SH |  | SOLE |  | 11570 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 502000 | 15023 | SH |  | SOLE |  | 15023 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 750000 | 31460 | SH |  | SOLE |  | 31460 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 214000 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1835000 | 37319 | SH |  | SOLE |  | 37319 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 546000 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 559000 | 16150 | SH |  | SOLE |  | 16150 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1441000 | 27919 | SH |  | SOLE |  | 27919 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 859000 | 43668 | SH |  | SOLE |  | 43668 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 737000 | 80020 | SH |  | SOLE |  | 80020 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 479000 | 10630 | SH |  | SOLE |  | 10630 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 530000 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 22000 | 12557 | SH |  | SOLE |  | 12557 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 262000 | 14004 | SH |  | SOLE |  | 14004 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1498000 | 20480 | SH |  | SOLE |  | 20480 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 821000 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2070000 | 7096 | SH |  | SOLE |  | 7096 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 804000 | 38892 | SH |  | SOLE |  | 38892 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 653000 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 61000 | 25116 | SH |  | SOLE |  | 25116 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1376000 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 911000 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 1311000 | 15563 | SH |  | SOLE |  | 15563 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 537000 | 5220 | SH |  | SOLE |  | 5220 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 284000 | 23056 | SH |  | SOLE |  | 23056 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 729000 | 12130 | SH |  | SOLE |  | 12130 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 242000 | 4956 | SH |  | SOLE |  | 4956 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 795000 | 40957 | SH |  | SOLE |  | 40957 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 329000 | 30412 | SH |  | SOLE |  | 30412 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 901000 | 2143 | SH |  | SOLE |  | 2143 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 326000 | 25083 | SH |  | SOLE |  | 25083 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1817000 | 11650 | SH |  | SOLE |  | 11650 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1348000 | 6420 | SH |  | SOLE |  | 6420 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1179000 | 5540 | SH |  | SOLE |  | 5540 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 650000 | 2089 | SH |  | SOLE |  | 2089 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 682000 | 28356 | SH |  | SOLE |  | 28356 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 248000 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 964000 | 18477 | SH |  | SOLE |  | 18477 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 269000 | 27395 | SH |  | SOLE |  | 27395 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 647000 | 19907 | SH |  | SOLE |  | 19907 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 480000 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 319000 | 3450 | SH |  | SOLE |  | 3450 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 269000 | 6671 | SH |  | SOLE |  | 6671 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 412000 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 864000 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2882000 | 27511 | SH |  | SOLE |  | 27511 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 814000 | 48845 | SH |  | SOLE |  | 48845 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 921000 | 44215 | SH |  | SOLE |  | 44215 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 388000 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 256000 | 8973 | SH |  | SOLE |  | 8973 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1031000 | 38963 | SH |  | SOLE |  | 38963 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 1234000 | 27660 | SH |  | SOLE |  | 27660 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 631000 | 55928 | SH |  | SOLE |  | 55928 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2270000 | 12640 | SH |  | SOLE |  | 12640 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 2595000 | 138275 | SH |  | SOLE |  | 138275 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 506000 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 418000 | 29524 | SH |  | SOLE |  | 29524 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 162000 | 15488 | SH |  | SOLE |  | 15488 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 854000 | 4580 | SH |  | SOLE |  | 4580 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 232000 | 15830 | SH |  | SOLE |  | 15830 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 428000 | 12794 | SH |  | SOLE |  | 12794 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1791000 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 930000 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1622000 | 53728 | SH |  | SOLE |  | 53728 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 511000 | 130321 | SH |  | SOLE |  | 130321 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 468000 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 20000 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 862000 | 3360 | SH |  | SOLE |  | 3360 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 344000 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 133000 | 28195 | SH |  | SOLE |  | 28195 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1563000 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 460000 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1229000 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 68000 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 716000 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6210000 | 28488 | SH |  | SOLE |  | 28488 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 234000 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 166000 | 19177 | SH |  | SOLE |  | 19177 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 551000 | 32828 | SH |  | SOLE |  | 32828 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 298000 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1425000 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 766000 | 89185 | SH |  | SOLE |  | 89185 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 562000 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 817000 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 338000 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 452000 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 2404000 | 18325 | SH |  | SOLE |  | 18325 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1114000 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 901000 | 8528 | SH |  | SOLE |  | 8528 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 305000 | 42178 | SH |  | SOLE |  | 42178 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 |  | 402000 | 51022 | SH |  | SOLE |  | 51022 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 1127000 | 30332 | SH |  | SOLE |  | 30332 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 676000 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 631000 | 27426 | SH |  | SOLE |  | 27426 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 90000 | 23747 | SH |  | SOLE |  | 23747 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 176000 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 172000 | 20637 | SH |  | SOLE |  | 20637 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 238000 | 6005 | SH |  | SOLE |  | 6005 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 1408000 | 22685 | SH |  | SOLE |  | 22685 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 485000 | 41314 | SH |  | SOLE |  | 41314 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 810000 | 14010 | SH |  | SOLE |  | 14010 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1638000 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1022000 | 33250 | SH |  | SOLE |  | 33250 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 230000 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 512000 | 22704 | SH |  | SOLE |  | 22704 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1307000 | 23171 | SH |  | SOLE |  | 23171 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1407000 | 26821 | SH |  | SOLE |  | 26821 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 222000 | 2473 | SH |  | SOLE |  | 2473 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 75000 | 21961 | SH |  | SOLE |  | 21961 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 117000 | 28627 | SH |  | SOLE |  | 28627 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 388000 | 4156 | SH |  | SOLE |  | 4156 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 343000 | 50033 | SH |  | SOLE |  | 50033 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 378000 | 41136 | SH |  | SOLE |  | 41136 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1377000 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 993000 | 20984 | SH |  | SOLE |  | 20984 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 417000 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 202000 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 391000 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 934000 | 88853 | SH |  | SOLE |  | 88853 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 989000 | 2440 | SH |  | SOLE |  | 2440 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 285000 | 12946 | SH |  | SOLE |  | 12946 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 539000 | 56714 | SH |  | SOLE |  | 56714 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 847000 | 44054 | SH |  | SOLE |  | 44054 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 214000 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 512000 | 43067 | SH |  | SOLE |  | 43067 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 612000 | 18176 | SH |  | SOLE |  | 18176 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 600000 | 49032 | SH |  | SOLE |  | 49032 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1722000 | 42761 | SH |  | SOLE |  | 42761 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 200000 | 34523 | SH |  | SOLE |  | 34523 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 323000 | 5970 | SH |  | SOLE |  | 5970 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 347000 | 40382 | SH |  | SOLE |  | 40382 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 1165000 | 20989 | SH |  | SOLE |  | 20989 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 583000 | 32477 | SH |  | SOLE |  | 32477 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1863000 | 23394 | SH |  | SOLE |  | 23394 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1605000 | 11941 | SH |  | SOLE |  | 11941 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 259000 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 155000 | 45714 | SH |  | SOLE |  | 45714 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 348000 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 132000 | 18537 | SH |  | SOLE |  | 18537 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 587000 | 11985 | SH |  | SOLE |  | 11985 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 265000 | 23694 | SH |  | SOLE |  | 23694 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 210000 | 7152 | SH |  | SOLE |  | 7152 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 458000 | 23783 | SH |  | SOLE |  | 23783 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 601000 | 10070 | SH |  | SOLE |  | 10070 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 166000 | 24734 | SH |  | SOLE |  | 24734 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 247000 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 1085000 | 122427 | SH |  | SOLE |  | 122427 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1721000 | 263225 | SH |  | SOLE |  | 263225 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 268000 | 23364 | SH |  | SOLE |  | 23364 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 356000 | 41596 | SH |  | SOLE |  | 41596 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 195000 | 19128 | SH |  | SOLE |  | 19128 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 289000 | 58379 | SH |  | SOLE |  | 58379 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 614000 | 19194 | SH |  | SOLE |  | 19194 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1377000 | 30146 | SH |  | SOLE |  | 30146 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 122000 | 13416 | SH |  | SOLE |  | 13416 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 245000 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1226000 | 21260 | SH |  | SOLE |  | 21260 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 443000 | 5169 | SH |  | SOLE |  | 5169 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 4905000 | 27201 | SH |  | SOLE |  | 27201 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 201000 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 280000 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 1216000 | 21587 | SH |  | SOLE |  | 21587 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2364000 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 717000 | 74364 | SH |  | SOLE |  | 74364 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 127000 | 30229 | SH |  | SOLE |  | 30229 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 662000 | 59641 | SH |  | SOLE |  | 59641 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 384000 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 552000 | 4891 | SH |  | SOLE |  | 4891 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 154000 | 112072 | SH |  | SOLE |  | 112072 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 271000 | 13232 | SH |  | SOLE |  | 13232 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3752000 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 1285000 | 51299 | SH |  | SOLE |  | 51299 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 606000 | 16316 | SH |  | SOLE |  | 16316 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 558000 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 844000 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 343000 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 296000 | 25468 | SH |  | SOLE |  | 25468 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 393000 | 36364 | SH |  | SOLE |  | 36364 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1908000 | 15440 | SH |  | SOLE |  | 15440 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 318000 | 7888 | SH |  | SOLE |  | 7888 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1781000 | 24209 | SH |  | SOLE |  | 24209 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 172000 | 24940 | SH |  | SOLE |  | 24940 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 250000 | 7150 | SH |  | SOLE |  | 7150 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 242000 | 16683 | SH |  | SOLE |  | 16683 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 913000 | 17798 | SH |  | SOLE |  | 17798 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 801000 | 21762 | SH |  | SOLE |  | 21762 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 914000 | 11868 | SH |  | SOLE |  | 11868 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3253000 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 451000 | 8237 | SH |  | SOLE |  | 8237 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 209000 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1526000 | 31157 | SH |  | SOLE |  | 31157 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 382000 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 480000 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1218000 | 11680 | SH |  | SOLE |  | 11680 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 489000 | 60117 | SH |  | SOLE |  | 60117 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 293000 | 21649 | SH |  | SOLE |  | 21649 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 125000 | 14271 | SH |  | SOLE |  | 14271 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 632000 | 9750 | SH |  | SOLE |  | 9750 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 227000 | 32178 | SH |  | SOLE |  | 32178 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 154000 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1520000 | 13215 | SH |  | SOLE |  | 13215 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1627000 | 43951 | SH |  | SOLE |  | 43951 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 229000 | 52585 | SH |  | SOLE |  | 52585 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 876000 | 48600 | SH |  | SOLE |  | 48600 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 761000 | 60600 | SH |  | SOLE |  | 60600 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 1134000 | 18072 | SH |  | SOLE |  | 18072 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 291000 | 29317 | SH |  | SOLE |  | 29317 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 204000 | 2730 | SH |  | SOLE |  | 2730 | 0 | 0 |

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