# EDGAR Filing Document

**Accession Number:** 0001535387
**File Stem:** 0001535387-26-000002
**Filing Date:** 2026-2
**Character Count:** 70760
**Document Hash:** b207013954b8551d1795e9829371a925
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535387-26-000002.hdr.sgml**: 20260213

**ACCESSION NUMBER**: 0001535387-26-000002

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260213

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260213

**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:** 26628480

**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:** 12-31-2025

**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:** 81240815

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

Yuanhai Sheng  Singapore, U0  02-12-2026<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:** 705

**Form 13F Information Table Value Total:** $441353000

      (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 |
| GENPACT LIMITED | SHS | G3922B107 |  | 415000 | 8880 | SH |  | SOLE |  | 8880 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1663000 | 16766 | SH |  | SOLE |  | 16766 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 378000 | 2774 | SH |  | SOLE |  | 2774 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 547000 | 18410 | SH |  | SOLE |  | 18410 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 754000 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 462000 | 16199 | SH |  | SOLE |  | 16199 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 391000 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 354000 | 11245 | SH |  | SOLE |  | 11245 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 |  | 224000 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 229000 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 504000 | 10704 | SH |  | SOLE |  | 10704 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 132000 | 14611 | SH |  | SOLE |  | 14611 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 207000 | 18868 | SH |  | SOLE |  | 18868 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 417000 | 24196 | SH |  | SOLE |  | 24196 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 115000 | 33730 | SH |  | SOLE |  | 33730 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 248000 | 12515 | SH |  | SOLE |  | 12515 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 977000 | 347793 | SH |  | SOLE |  | 347793 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1666000 | 25625 | SH |  | SOLE |  | 25625 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 901000 | 17330 | SH |  | SOLE |  | 17330 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1103000 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 |  | 211000 | 18133 | SH |  | SOLE |  | 18133 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 441000 | 2270 | SH |  | SOLE |  | 2270 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 224000 | 2177 | SH |  | SOLE |  | 2177 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 1177000 | 17250 | SH |  | SOLE |  | 17250 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1074000 | 16783 | SH |  | SOLE |  | 16783 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 609000 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 589000 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 86000 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 971000 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| ALUMIS INC | COM | 022307102 |  | 259000 | 26567 | SH |  | SOLE |  | 26567 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 301000 | 10810 | SH |  | SOLE |  | 10810 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 63000 | 13091 | SH |  | SOLE |  | 13091 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 364000 | 10095 | SH |  | SOLE |  | 10095 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 574000 | 3530 | SH |  | SOLE |  | 3530 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 448000 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 441000 | 2392 | SH |  | SOLE |  | 2392 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 48000 | 26005 | SH |  | SOLE |  | 26005 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 369000 | 146487 | SH |  | SOLE |  | 146487 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1704000 | 10597 | SH |  | SOLE |  | 10597 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2557000 | 22954 | SH |  | SOLE |  | 22954 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 597000 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 898000 | 8960 | SH |  | SOLE |  | 8960 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 667000 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 372000 | 7908 | SH |  | SOLE |  | 7908 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 272000 | 7103 | SH |  | SOLE |  | 7103 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 245000 | 6448 | SH |  | SOLE |  | 6448 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 790000 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1026000 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 328000 | 8863 | SH |  | SOLE |  | 8863 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 314000 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 145000 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 659000 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 515000 | 13013 | SH |  | SOLE |  | 13013 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 870000 | 11016 | SH |  | SOLE |  | 11016 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 855000 | 23564 | SH |  | SOLE |  | 23564 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 883000 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 370000 | 4288 | SH |  | SOLE |  | 4288 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 410000 | 12520 | SH |  | SOLE |  | 12520 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1173000 | 6565 | SH |  | SOLE |  | 6565 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 413000 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 882000 | 62838 | SH |  | SOLE |  | 62838 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 113000 | 20404 | SH |  | SOLE |  | 20404 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 251000 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 292000 | 103281 | SH |  | SOLE |  | 103281 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 230000 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 211000 | 23936 | SH |  | SOLE |  | 23936 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 439000 | 3447 | SH |  | SOLE |  | 3447 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 420000 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 221000 | 15797 | SH |  | SOLE |  | 15797 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 389000 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 258000 | 15740 | SH |  | SOLE |  | 15740 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 513000 | 7640 | SH |  | SOLE |  | 7640 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 171000 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1846000 | 7997 | SH |  | SOLE |  | 7997 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 990000 | 13399 | SH |  | SOLE |  | 13399 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 227000 | 13744 | SH |  | SOLE |  | 13744 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1395000 | 37329 | SH |  | SOLE |  | 37329 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 805000 | 25170 | SH |  | SOLE |  | 25170 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 288000 | 27160 | SH |  | SOLE |  | 27160 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 847000 | 19958 | SH |  | SOLE |  | 19958 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 794000 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 867000 | 13674 | SH |  | SOLE |  | 13674 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 635000 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 454000 | 6035 | SH |  | SOLE |  | 6035 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 208000 | 39342 | SH |  | SOLE |  | 39342 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1585000 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 483000 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 316000 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 673000 | 12781 | SH |  | SOLE |  | 12781 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 765000 | 27941 | SH |  | SOLE |  | 27941 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 579000 | 856 | SH |  | SOLE |  | 856 | 0 | 0 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 511000 | 35658 | SH |  | SOLE |  | 35658 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 333000 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 947000 | 12447 | SH |  | SOLE |  | 12447 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 272000 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 897000 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 1443000 | 6890 | SH |  | SOLE |  | 6890 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 212000 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 304000 | 1423 | SH |  | SOLE |  | 1423 | 0 | 0 |
| SOHO HOUSE  CO INC | COM CL A | 586001109 |  | 1005000 | 112117 | SH |  | SOLE |  | 112117 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 461000 | 54185 | SH |  | SOLE |  | 54185 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 514000 | 10789 | SH |  | SOLE |  | 10789 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 140000 | 24156 | SH |  | SOLE |  | 24156 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 252000 | 10743 | SH |  | SOLE |  | 10743 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 38000 | 23762 | SH |  | SOLE |  | 23762 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 393000 | 14945 | SH |  | SOLE |  | 14945 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 759000 | 35226 | SH |  | SOLE |  | 35226 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 290000 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1843000 | 17899 | SH |  | SOLE |  | 17899 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 925000 | 10619 | SH |  | SOLE |  | 10619 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 968000 | 1752 | SH |  | SOLE |  | 1752 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 236000 | 5461 | SH |  | SOLE |  | 5461 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 620000 | 3599 | SH |  | SOLE |  | 3599 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 984000 | 14450 | SH |  | SOLE |  | 14450 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 823000 | 21121 | SH |  | SOLE |  | 21121 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1194000 | 4601 | SH |  | SOLE |  | 4601 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 345000 | 17961 | SH |  | SOLE |  | 17961 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 3817000 | 248532 | SH |  | SOLE |  | 248532 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1199000 | 8868 | SH |  | SOLE |  | 8868 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 485000 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 254000 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 760000 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 342000 | 20158 | SH |  | SOLE |  | 20158 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 598000 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 206000 | 7801 | SH |  | SOLE |  | 7801 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 83000 | 18564 | SH |  | SOLE |  | 18564 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 204000 | 938 | SH |  | SOLE |  | 938 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 996000 | 2060 | SH |  | SOLE |  | 2060 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1783000 | 19201 | SH |  | SOLE |  | 19201 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 252000 | 25905 | SH |  | SOLE |  | 25905 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 123000 | 13724 | SH |  | SOLE |  | 13724 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1167000 | 21772 | SH |  | SOLE |  | 21772 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2551000 | 78989 | SH |  | SOLE |  | 78989 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 239000 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1522000 | 53067 | SH |  | SOLE |  | 53067 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 293000 | 17078 | SH |  | SOLE |  | 17078 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1881000 | 26907 | SH |  | SOLE |  | 26907 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 881000 | 11957 | SH |  | SOLE |  | 11957 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 240000 | 26176 | SH |  | SOLE |  | 26176 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 391000 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 249000 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1399000 | 8741 | SH |  | SOLE |  | 8741 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 1278000 | 9830 | SH |  | SOLE |  | 9830 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 341000 | 2043 | SH |  | SOLE |  | 2043 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 262000 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 561000 | 4809 | SH |  | SOLE |  | 4809 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 238000 | 833 | SH |  | SOLE |  | 833 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 386000 | 107265 | SH |  | SOLE |  | 107265 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 912000 | 25679 | SH |  | SOLE |  | 25679 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 129000 | 21310 | SH |  | SOLE |  | 21310 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1999000 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 238000 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 625000 | 4316 | SH |  | SOLE |  | 4316 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 704000 | 3152 | SH |  | SOLE |  | 3152 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 276000 | 32658 | SH |  | SOLE |  | 32658 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 976000 | 9114 | SH |  | SOLE |  | 9114 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 329000 | 3197 | SH |  | SOLE |  | 3197 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 546000 | 24919 | SH |  | SOLE |  | 24919 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 530000 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 513000 | 32639 | SH |  | SOLE |  | 32639 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 493000 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 304000 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 710000 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 376000 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 308000 | 22964 | SH |  | SOLE |  | 22964 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 743000 | 106264 | SH |  | SOLE |  | 106264 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 135000 | 17200 | SH |  | SOLE |  | 17200 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 423000 | 16527 | SH |  | SOLE |  | 16527 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 351000 | 10185 | SH |  | SOLE |  | 10185 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 214000 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 240000 | 24787 | SH |  | SOLE |  | 24787 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 228000 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 386000 | 1136 | SH |  | SOLE |  | 1136 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 749000 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 459000 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 347000 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 317000 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 826000 | 20556 | SH |  | SOLE |  | 20556 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 212000 | 76666 | SH |  | SOLE |  | 76666 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 426000 | 12610 | SH |  | SOLE |  | 12610 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 98000 | 15883 | SH |  | SOLE |  | 15883 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 894000 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 641000 | 12547 | SH |  | SOLE |  | 12547 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 222000 | 12850 | SH |  | SOLE |  | 12850 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 322000 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 971000 | 7918 | SH |  | SOLE |  | 7918 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 543000 | 11959 | SH |  | SOLE |  | 11959 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 342000 | 22018 | SH |  | SOLE |  | 22018 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 203000 | 2220 | SH |  | SOLE |  | 2220 | 0 | 0 |
| WINMARK CORP | COM | 974250102 |  | 365000 | 902 | SH |  | SOLE |  | 902 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 81000 | 19102 | SH |  | SOLE |  | 19102 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 381000 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 845000 | 29063 | SH |  | SOLE |  | 29063 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 549000 | 44852 | SH |  | SOLE |  | 44852 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 560000 | 8958 | SH |  | SOLE |  | 8958 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 197000 | 72772 | SH |  | SOLE |  | 72772 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 254000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 367000 | 24714 | SH |  | SOLE |  | 24714 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3060000 | 26362 | SH |  | SOLE |  | 26362 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 330000 | 29221 | SH |  | SOLE |  | 29221 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 133000 | 28895 | SH |  | SOLE |  | 28895 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 344000 | 17943 | SH |  | SOLE |  | 17943 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 383000 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 |  | 165000 | 11495 | SH |  | SOLE |  | 11495 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 219000 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 128000 | 12292 | SH |  | SOLE |  | 12292 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 244000 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 805000 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 280000 | 24916 | SH |  | SOLE |  | 24916 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1531000 | 15320 | SH |  | SOLE |  | 15320 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 321000 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 578000 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 469000 | 9593 | SH |  | SOLE |  | 9593 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 228000 | 6490 | SH |  | SOLE |  | 6490 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 929000 | 14738 | SH |  | SOLE |  | 14738 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 64000 | 42334 | SH |  | SOLE |  | 42334 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 942000 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 349000 | 12296 | SH |  | SOLE |  | 12296 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 476000 | 16880 | SH |  | SOLE |  | 16880 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 205000 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 264000 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 231000 | 1330 | SH |  | SOLE |  | 1330 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 382000 | 21542 | SH |  | SOLE |  | 21542 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 923000 | 13120 | SH |  | SOLE |  | 13120 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 40000 | 19076 | SH |  | SOLE |  | 19076 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 |  | 199000 | 37413 | SH |  | SOLE |  | 37413 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 282000 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 372000 | 44545 | SH |  | SOLE |  | 44545 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 306000 | 31560 | SH |  | SOLE |  | 31560 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 807000 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 1094000 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 124000 | 25779 | SH |  | SOLE |  | 25779 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 128000 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 298000 | 28108 | SH |  | SOLE |  | 28108 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 610000 | 5795 | SH |  | SOLE |  | 5795 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 954000 | 33792 | SH |  | SOLE |  | 33792 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 502000 | 148 | SH |  | SOLE |  | 148 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1260000 | 20626 | SH |  | SOLE |  | 20626 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 607000 | 6951 | SH |  | SOLE |  | 6951 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 350000 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 48000 | 10563 | SH |  | SOLE |  | 10563 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3084000 | 28133 | SH |  | SOLE |  | 28133 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 221000 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 72000 | 25302 | SH |  | SOLE |  | 25302 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 439000 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 287000 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 147000 | 111281 | SH |  | SOLE |  | 111281 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 510000 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1149000 | 14307 | SH |  | SOLE |  | 14307 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 908000 | 16387 | SH |  | SOLE |  | 16387 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 47000 | 14337 | SH |  | SOLE |  | 14337 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 212000 | 5879 | SH |  | SOLE |  | 5879 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 1351000 | 39040 | SH |  | SOLE |  | 39040 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 248000 | 29400 | SH |  | SOLE |  | 29400 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 474000 | 3993 | SH |  | SOLE |  | 3993 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 651000 | 24486 | SH |  | SOLE |  | 24486 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 781000 | 57528 | SH |  | SOLE |  | 57528 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 407000 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 |  | 20000 | 13616 | SH |  | SOLE |  | 13616 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 |  | 52000 | 13175 | SH |  | SOLE |  | 13175 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 218000 | 35424 | SH |  | SOLE |  | 35424 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 212000 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 232000 | 904 | SH |  | SOLE |  | 904 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 683000 | 28692 | SH |  | SOLE |  | 28692 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 327000 | 8530 | SH |  | SOLE |  | 8530 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1703000 | 13552 | SH |  | SOLE |  | 13552 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 2077000 | 22920 | SH |  | SOLE |  | 22920 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 177000 | 75043 | SH |  | SOLE |  | 75043 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 888000 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 769000 | 31050 | SH |  | SOLE |  | 31050 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 545000 | 60214 | SH |  | SOLE |  | 60214 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 305000 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 364000 | 4020 | SH |  | SOLE |  | 4020 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 251000 | 26349 | SH |  | SOLE |  | 26349 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 258000 | 14580 | SH |  | SOLE |  | 14580 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 630000 | 44170 | SH |  | SOLE |  | 44170 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 393000 | 447 | SH |  | SOLE |  | 447 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 280000 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 462000 | 41948 | SH |  | SOLE |  | 41948 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 752000 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 660000 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1646000 | 63593 | SH |  | SOLE |  | 63593 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 797000 | 29423 | SH |  | SOLE |  | 29423 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2550000 | 37367 | SH |  | SOLE |  | 37367 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 868000 | 3889 | SH |  | SOLE |  | 3889 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 683000 | 22822 | SH |  | SOLE |  | 22822 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 698000 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 |  | 468000 | 16252 | SH |  | SOLE |  | 16252 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 464000 | 57485 | SH |  | SOLE |  | 57485 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 878000 | 51874 | SH |  | SOLE |  | 51874 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 262000 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 881000 | 57286 | SH |  | SOLE |  | 57286 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1054000 | 59225 | SH |  | SOLE |  | 59225 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 289000 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 329000 | 27926 | SH |  | SOLE |  | 27926 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 307000 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 196000 | 74435 | SH |  | SOLE |  | 74435 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1233000 | 9480 | SH |  | SOLE |  | 9480 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 549000 | 15073 | SH |  | SOLE |  | 15073 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 871000 | 62153 | SH |  | SOLE |  | 62153 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 266000 | 21393 | SH |  | SOLE |  | 21393 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2315000 | 31938 | SH |  | SOLE |  | 31938 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 435000 | 5919 | SH |  | SOLE |  | 5919 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 1145000 | 67673 | SH |  | SOLE |  | 67673 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 395000 | 10190 | SH |  | SOLE |  | 10190 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 268000 | 37314 | SH |  | SOLE |  | 37314 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 244000 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 1070000 | 46326 | SH |  | SOLE |  | 46326 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 838000 | 18900 | SH |  | SOLE |  | 18900 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 649000 | 11028 | SH |  | SOLE |  | 11028 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1107000 | 87572 | SH |  | SOLE |  | 87572 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 236000 | 31345 | SH |  | SOLE |  | 31345 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 706000 | 8281 | SH |  | SOLE |  | 8281 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 876000 | 33543 | SH |  | SOLE |  | 33543 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 316000 | 8467 | SH |  | SOLE |  | 8467 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 923000 | 18280 | SH |  | SOLE |  | 18280 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 379000 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 765000 | 6210 | SH |  | SOLE |  | 6210 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 702000 | 20062 | SH |  | SOLE |  | 20062 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2147000 | 72050 | SH |  | SOLE |  | 72050 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 492000 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 466000 | 91417 | SH |  | SOLE |  | 91417 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 752000 | 28130 | SH |  | SOLE |  | 28130 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2266000 | 25170 | SH |  | SOLE |  | 25170 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1199000 | 9090 | SH |  | SOLE |  | 9090 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1593000 | 12270 | SH |  | SOLE |  | 12270 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 231000 | 11414 | SH |  | SOLE |  | 11414 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 827000 | 28051 | SH |  | SOLE |  | 28051 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 51000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 652000 | 73523 | SH |  | SOLE |  | 73523 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 1454000 | 34989 | SH |  | SOLE |  | 34989 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 156000 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 455000 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 810000 | 11005 | SH |  | SOLE |  | 11005 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1862000 | 23260 | SH |  | SOLE |  | 23260 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 576000 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 |  | 287000 | 14263 | SH |  | SOLE |  | 14263 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1064000 | 21270 | SH |  | SOLE |  | 21270 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 571000 | 3280 | SH |  | SOLE |  | 3280 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 520000 | 5832 | SH |  | SOLE |  | 5832 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 204000 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | 97727L408 |  | 107000 | 13669 | SH |  | SOLE |  | 13669 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1498000 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 517000 | 25067 | SH |  | SOLE |  | 25067 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 339000 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 516000 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 475000 | 12037 | SH |  | SOLE |  | 12037 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 350000 | 71650 | SH |  | SOLE |  | 71650 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 733000 | 31947 | SH |  | SOLE |  | 31947 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 614000 | 11560 | SH |  | SOLE |  | 11560 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 874000 | 20341 | SH |  | SOLE |  | 20341 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 254000 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 502000 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 353000 | 15779 | SH |  | SOLE |  | 15779 | 0 | 0 |
| OPTICAL CABLE CORP | COM NEW | 683827208 |  | 57000 | 12775 | SH |  | SOLE |  | 12775 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 1744000 | 32954 | SH |  | SOLE |  | 32954 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 297000 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 20000 | 17967 | SH |  | SOLE |  | 17967 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1093000 | 14880 | SH |  | SOLE |  | 14880 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 895000 | 7764 | SH |  | SOLE |  | 7764 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 247000 | 53180 | SH |  | SOLE |  | 53180 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1528000 | 19356 | SH |  | SOLE |  | 19356 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 354000 | 18797 | SH |  | SOLE |  | 18797 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 273000 | 10415 | SH |  | SOLE |  | 10415 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 1004000 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 353000 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 162000 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 300000 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 348000 | 19674 | SH |  | SOLE |  | 19674 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 197000 | 77964 | SH |  | SOLE |  | 77964 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 219000 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 55000 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 223000 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 397000 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 187000 | 11729 | SH |  | SOLE |  | 11729 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 651000 | 6528 | SH |  | SOLE |  | 6528 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 340000 | 19605 | SH |  | SOLE |  | 19605 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 311000 | 34807 | SH |  | SOLE |  | 34807 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1301000 | 42589 | SH |  | SOLE |  | 42589 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 197000 | 20671 | SH |  | SOLE |  | 20671 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2144000 | 60490 | SH |  | SOLE |  | 60490 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 |  | 232000 | 15813 | SH |  | SOLE |  | 15813 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1891000 | 41753 | SH |  | SOLE |  | 41753 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 |  | 70000 | 19784 | SH |  | SOLE |  | 19784 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 258000 | 14968 | SH |  | SOLE |  | 14968 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1223000 | 20947 | SH |  | SOLE |  | 20947 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 427000 | 8465 | SH |  | SOLE |  | 8465 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 306000 | 7012 | SH |  | SOLE |  | 7012 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 810000 | 9134 | SH |  | SOLE |  | 9134 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1965000 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1707000 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 428000 | 8221 | SH |  | SOLE |  | 8221 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 37000 | 19970 | SH |  | SOLE |  | 19970 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 467000 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 630000 | 54166 | SH |  | SOLE |  | 54166 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 683000 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 342000 | 14725 | SH |  | SOLE |  | 14725 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 998000 | 6650 | SH |  | SOLE |  | 6650 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 613000 | 5234 | SH |  | SOLE |  | 5234 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 294000 | 29602 | SH |  | SOLE |  | 29602 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 233000 | 1420 | SH |  | SOLE |  | 1420 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 327000 | 4030 | SH |  | SOLE |  | 4030 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1425000 | 4960 | SH |  | SOLE |  | 4960 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 191000 | 25615 | SH |  | SOLE |  | 25615 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 324000 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 376000 | 13032 | SH |  | SOLE |  | 13032 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 244000 | 70027 | SH |  | SOLE |  | 70027 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 818000 | 60393 | SH |  | SOLE |  | 60393 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 76000 | 12455 | SH |  | SOLE |  | 12455 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 472000 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 662000 | 2109 | SH |  | SOLE |  | 2109 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 437000 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 328000 | 43231 | SH |  | SOLE |  | 43231 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 330000 | 42466 | SH |  | SOLE |  | 42466 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 628000 | 14704 | SH |  | SOLE |  | 14704 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 794000 | 12459 | SH |  | SOLE |  | 12459 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 222000 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 383000 | 182591 | SH |  | SOLE |  | 182591 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 221000 | 25257 | SH |  | SOLE |  | 25257 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2175000 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 629000 | 2013 | SH |  | SOLE |  | 2013 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 269000 | 71517 | SH |  | SOLE |  | 71517 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 266000 | 28504 | SH |  | SOLE |  | 28504 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 1495000 | 9290 | SH |  | SOLE |  | 9290 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 144000 | 26406 | SH |  | SOLE |  | 26406 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 378000 | 21347 | SH |  | SOLE |  | 21347 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1454000 | 72409 | SH |  | SOLE |  | 72409 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 391000 | 19798 | SH |  | SOLE |  | 19798 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 246000 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 559000 | 56972 | SH |  | SOLE |  | 56972 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 273000 | 17586 | SH |  | SOLE |  | 17586 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 874000 | 22684 | SH |  | SOLE |  | 22684 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 202000 | 21684 | SH |  | SOLE |  | 21684 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 1835000 | 45268 | SH |  | SOLE |  | 45268 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 201000 | 19655 | SH |  | SOLE |  | 19655 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 236000 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 895000 | 30863 | SH |  | SOLE |  | 30863 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 238000 | 2998 | SH |  | SOLE |  | 2998 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 2429000 | 16170 | SH |  | SOLE |  | 16170 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1731000 | 79056 | SH |  | SOLE |  | 79056 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 325000 | 21450 | SH |  | SOLE |  | 21450 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 1013000 | 6338 | SH |  | SOLE |  | 6338 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 937000 | 23190 | SH |  | SOLE |  | 23190 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 281000 | 13844 | SH |  | SOLE |  | 13844 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 248000 | 7270 | SH |  | SOLE |  | 7270 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 663000 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1021000 | 83688 | SH |  | SOLE |  | 83688 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1079000 | 13150 | SH |  | SOLE |  | 13150 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 171000 | 23380 | SH |  | SOLE |  | 23380 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 901000 | 23889 | SH |  | SOLE |  | 23889 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 146000 | 66789 | SH |  | SOLE |  | 66789 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 923000 | 25120 | SH |  | SOLE |  | 25120 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 357000 | 20057 | SH |  | SOLE |  | 20057 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 1280000 | 13883 | SH |  | SOLE |  | 13883 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1048000 | 28924 | SH |  | SOLE |  | 28924 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 416000 | 65575 | SH |  | SOLE |  | 65575 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 473000 | 17170 | SH |  | SOLE |  | 17170 | 0 | 0 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 1219000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 314000 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 836000 | 5690 | SH |  | SOLE |  | 5690 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 342000 | 15691 | SH |  | SOLE |  | 15691 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 232000 | 23319 | SH |  | SOLE |  | 23319 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 876000 | 58228 | SH |  | SOLE |  | 58228 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 855000 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1955000 | 14728 | SH |  | SOLE |  | 14728 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 270000 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 660000 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1992000 | 69225 | SH |  | SOLE |  | 69225 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 259000 | 27800 | SH |  | SOLE |  | 27800 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 343000 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 415000 | 32810 | SH |  | SOLE |  | 32810 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 512000 | 112473 | SH |  | SOLE |  | 112473 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 368000 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 318000 | 9850 | SH |  | SOLE |  | 9850 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1531000 | 239523 | SH |  | SOLE |  | 239523 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 447000 | 9560 | SH |  | SOLE |  | 9560 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 203000 | 16251 | SH |  | SOLE |  | 16251 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 577000 | 2930 | SH |  | SOLE |  | 2930 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 722000 | 18208 | SH |  | SOLE |  | 18208 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 416000 | 7031 | SH |  | SOLE |  | 7031 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 40000 | 16023 | SH |  | SOLE |  | 16023 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 369000 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 186000 | 39476 | SH |  | SOLE |  | 39476 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 212000 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 469000 | 5365 | SH |  | SOLE |  | 5365 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 595000 | 6724 | SH |  | SOLE |  | 6724 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 654000 | 73010 | SH |  | SOLE |  | 73010 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 486000 | 6190 | SH |  | SOLE |  | 6190 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 168000 | 24225 | SH |  | SOLE |  | 24225 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 297000 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 331000 | 84939 | SH |  | SOLE |  | 84939 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 473000 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 447000 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 41000 | 28326 | SH |  | SOLE |  | 28326 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 638000 | 19334 | SH |  | SOLE |  | 19334 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3171000 | 17603 | SH |  | SOLE |  | 17603 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 185000 | 50792 | SH |  | SOLE |  | 50792 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 515000 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1823000 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 377000 | 8622 | SH |  | SOLE |  | 8622 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 729000 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 848000 | 33118 | SH |  | SOLE |  | 33118 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 625000 | 42200 | SH |  | SOLE |  | 42200 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 173000 | 37108 | SH |  | SOLE |  | 37108 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 553000 | 7025 | SH |  | SOLE |  | 7025 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 411000 | 3520 | SH |  | SOLE |  | 3520 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 486000 | 2975 | SH |  | SOLE |  | 2975 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 73000 | 25128 | SH |  | SOLE |  | 25128 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 682000 | 9253 | SH |  | SOLE |  | 9253 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 289000 | 23644 | SH |  | SOLE |  | 23644 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 700000 | 8750 | SH |  | SOLE |  | 8750 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 336000 | 39478 | SH |  | SOLE |  | 39478 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 851000 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1218000 | 31576 | SH |  | SOLE |  | 31576 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 547000 | 3501 | SH |  | SOLE |  | 3501 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1188000 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 205000 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 504000 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 40000 | 25881 | SH |  | SOLE |  | 25881 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 245000 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 550000 | 35851 | SH |  | SOLE |  | 35851 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 835000 | 51203 | SH |  | SOLE |  | 51203 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 610000 | 20840 | SH |  | SOLE |  | 20840 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 442000 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 283000 | 10181 | SH |  | SOLE |  | 10181 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1155000 | 3287 | SH |  | SOLE |  | 3287 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 312000 | 23769 | SH |  | SOLE |  | 23769 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 769000 | 4440 | SH |  | SOLE |  | 4440 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 301000 | 2472 | SH |  | SOLE |  | 2472 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 997000 | 221019 | SH |  | SOLE |  | 221019 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 295000 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 148000 | 35165 | SH |  | SOLE |  | 35165 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 224000 | 4407 | SH |  | SOLE |  | 4407 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1383000 | 15163 | SH |  | SOLE |  | 15163 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 636000 | 76238 | SH |  | SOLE |  | 76238 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 775000 | 24520 | SH |  | SOLE |  | 24520 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 277000 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 208000 | 18153 | SH |  | SOLE |  | 18153 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 262000 | 91026 | SH |  | SOLE |  | 91026 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 438000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 1602000 | 77256 | SH |  | SOLE |  | 77256 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 296000 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2137000 | 14890 | SH |  | SOLE |  | 14890 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 181000 | 50560 | SH |  | SOLE |  | 50560 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 119000 | 21598 | SH |  | SOLE |  | 21598 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 162000 | 38865 | SH |  | SOLE |  | 38865 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 288000 | 66875 | SH |  | SOLE |  | 66875 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 335000 | 21244 | SH |  | SOLE |  | 21244 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 55000 | 10892 | SH |  | SOLE |  | 10892 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1519000 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 995000 | 15489 | SH |  | SOLE |  | 15489 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1777000 | 20365 | SH |  | SOLE |  | 20365 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1190000 | 25596 | SH |  | SOLE |  | 25596 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 728000 | 6607 | SH |  | SOLE |  | 6607 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 278000 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 675000 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 321000 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 1549000 | 84760 | SH |  | SOLE |  | 84760 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 103000 | 15248 | SH |  | SOLE |  | 15248 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 222000 | 643 | SH |  | SOLE |  | 643 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 490000 | 13070 | SH |  | SOLE |  | 13070 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 447000 | 12210 | SH |  | SOLE |  | 12210 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1375000 | 16910 | SH |  | SOLE |  | 16910 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 1609000 | 18642 | SH |  | SOLE |  | 18642 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 985000 | 10750 | SH |  | SOLE |  | 10750 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 760000 | 2054 | SH |  | SOLE |  | 2054 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 456000 | 29457 | SH |  | SOLE |  | 29457 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 67000 | 11630 | SH |  | SOLE |  | 11630 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 294000 | 19146 | SH |  | SOLE |  | 19146 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 379000 | 4037 | SH |  | SOLE |  | 4037 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 563000 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 56000 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 473000 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 785000 | 12770 | SH |  | SOLE |  | 12770 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 305000 | 11693 | SH |  | SOLE |  | 11693 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 375000 | 14366 | SH |  | SOLE |  | 14366 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2922000 | 16840 | SH |  | SOLE |  | 16840 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1332000 | 96499 | SH |  | SOLE |  | 96499 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1189000 | 33048 | SH |  | SOLE |  | 33048 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 125000 | 17955 | SH |  | SOLE |  | 17955 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 634000 | 7511 | SH |  | SOLE |  | 7511 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3053000 | 14942 | SH |  | SOLE |  | 14942 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1084000 | 6802 | SH |  | SOLE |  | 6802 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 399000 | 17150 | SH |  | SOLE |  | 17150 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 579000 | 15166 | SH |  | SOLE |  | 15166 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 477000 | 81845 | SH |  | SOLE |  | 81845 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 366000 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 110000 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 314000 | 57677 | SH |  | SOLE |  | 57677 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 256000 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1244000 | 10949 | SH |  | SOLE |  | 10949 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1419000 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 206000 | 25187 | SH |  | SOLE |  | 25187 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 797000 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 307000 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 323000 | 8650 | SH |  | SOLE |  | 8650 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 846000 | 8652 | SH |  | SOLE |  | 8652 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 527000 | 2381 | SH |  | SOLE |  | 2381 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1605000 | 4126 | SH |  | SOLE |  | 4126 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1053000 | 8630 | SH |  | SOLE |  | 8630 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 833000 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 290000 | 3286 | SH |  | SOLE |  | 3286 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 372000 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 301000 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1892000 | 29062 | SH |  | SOLE |  | 29062 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 221000 | 3146 | SH |  | SOLE |  | 3146 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 338000 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 695000 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 |  | 497000 | 18085 | SH |  | SOLE |  | 18085 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1143000 | 63217 | SH |  | SOLE |  | 63217 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1432000 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 740000 | 4324 | SH |  | SOLE |  | 4324 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 278000 | 4821 | SH |  | SOLE |  | 4821 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 221000 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 362000 | 15275 | SH |  | SOLE |  | 15275 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 222000 | 23574 | SH |  | SOLE |  | 23574 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 637000 | 15317 | SH |  | SOLE |  | 15317 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 53000 | 32235 | SH |  | SOLE |  | 32235 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 296000 | 33116 | SH |  | SOLE |  | 33116 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 537000 | 44948 | SH |  | SOLE |  | 44948 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 207000 | 26378 | SH |  | SOLE |  | 26378 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 617000 | 24080 | SH |  | SOLE |  | 24080 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 661000 | 4153 | SH |  | SOLE |  | 4153 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 446000 | 3757 | SH |  | SOLE |  | 3757 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 405000 | 6752 | SH |  | SOLE |  | 6752 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1448000 | 55000 | SH |  | SOLE |  | 55000 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 337000 | 1224 | SH |  | SOLE |  | 1224 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 240000 | 42420 | SH |  | SOLE |  | 42420 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 259000 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 240000 | 6963 | SH |  | SOLE |  | 6963 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 2074000 | 112728 | SH |  | SOLE |  | 112728 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 564000 | 55355 | SH |  | SOLE |  | 55355 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1091000 | 18185 | SH |  | SOLE |  | 18185 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 733000 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 256000 | 82047 | SH |  | SOLE |  | 82047 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 191000 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 1178000 | 15398 | SH |  | SOLE |  | 15398 | 0 | 0 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 |  | 234000 | 7710 | SH |  | SOLE |  | 7710 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 756000 | 46898 | SH |  | SOLE |  | 46898 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 559000 | 19942 | SH |  | SOLE |  | 19942 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 1564000 | 19470 | SH |  | SOLE |  | 19470 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 291000 | 149105 | SH |  | SOLE |  | 149105 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 644000 | 27708 | SH |  | SOLE |  | 27708 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 733000 | 30110 | SH |  | SOLE |  | 30110 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 143000 | 14247 | SH |  | SOLE |  | 14247 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 223000 | 1728 | SH |  | SOLE |  | 1728 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 262000 | 6283 | SH |  | SOLE |  | 6283 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 608000 | 27564 | SH |  | SOLE |  | 27564 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 664000 | 2528 | SH |  | SOLE |  | 2528 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 666000 | 9429 | SH |  | SOLE |  | 9429 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 271000 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 239000 | 752 | SH |  | SOLE |  | 752 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 99000 | 18123 | SH |  | SOLE |  | 18123 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 264000 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 46000 | 12147 | SH |  | SOLE |  | 12147 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 927000 | 22971 | SH |  | SOLE |  | 22971 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 956000 | 114017 | SH |  | SOLE |  | 114017 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 123000 | 19889 | SH |  | SOLE |  | 19889 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 335000 | 4099 | SH |  | SOLE |  | 4099 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 224000 | 44274 | SH |  | SOLE |  | 44274 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 254000 | 61859 | SH |  | SOLE |  | 61859 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 324000 | 12930 | SH |  | SOLE |  | 12930 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 130000 | 19635 | SH |  | SOLE |  | 19635 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 427000 | 9356 | SH |  | SOLE |  | 9356 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 323000 | 2180 | SH |  | SOLE |  | 2180 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 301000 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 260000 | 25302 | SH |  | SOLE |  | 25302 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 373000 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 515000 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 921000 | 105779 | SH |  | SOLE |  | 105779 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 591000 | 19630 | SH |  | SOLE |  | 19630 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 289000 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 628000 | 4377 | SH |  | SOLE |  | 4377 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 621000 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 5147000 | 87419 | SH |  | SOLE |  | 87419 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1180000 | 25901 | SH |  | SOLE |  | 25901 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 555000 | 5822 | SH |  | SOLE |  | 5822 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 439000 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 351000 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 185000 | 54451 | SH |  | SOLE |  | 54451 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 661000 | 7543 | SH |  | SOLE |  | 7543 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 46000 | 16872 | SH |  | SOLE |  | 16872 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 811000 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 909000 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 181000 | 12539 | SH |  | SOLE |  | 12539 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 423000 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 955000 | 81769 | SH |  | SOLE |  | 81769 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 804000 | 9392 | SH |  | SOLE |  | 9392 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 355000 | 20686 | SH |  | SOLE |  | 20686 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 402000 | 15153 | SH |  | SOLE |  | 15153 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 356000 | 4410 | SH |  | SOLE |  | 4410 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 2777000 | 20410 | SH |  | SOLE |  | 20410 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 568000 | 21328 | SH |  | SOLE |  | 21328 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 295000 | 11168 | SH |  | SOLE |  | 11168 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1214000 | 8472 | SH |  | SOLE |  | 8472 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 553000 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 598000 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 74000 | 11256 | SH |  | SOLE |  | 11256 | 0 | 0 |
| SARATOGA INVT CORP | COM NEW | 80349A208 |  | 305000 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1300000 | 58360 | SH |  | SOLE |  | 58360 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 134000 | 38110 | SH |  | SOLE |  | 38110 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 297000 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1239000 | 16640 | SH |  | SOLE |  | 16640 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 593000 | 46150 | SH |  | SOLE |  | 46150 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 390000 | 5611 | SH |  | SOLE |  | 5611 | 0 | 0 |

---