# EDGAR Filing Document

**Accession Number:** 0001535387
**File Stem:** 0001535387-25-000007
**Filing Date:** 2025-11
**Character Count:** 77016
**Document Hash:** 2d797e427639dea1ea9fee1bdf932502
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001535387-25-000007.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001535387-25-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251113

**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:** 251475153

**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:** 09-30-2025

**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:** 6569661762

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

YUANHAI SHENG  Singapore, U0  11-12-2025<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:** 769

**Form 13F Information Table Value Total:** $590371000

      (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 |  | 338000 | 8084 | SH |  | SOLE |  | 8084 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1597000 | 19124 | SH |  | SOLE |  | 19124 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 567000 | 3557 | SH |  | SOLE |  | 3557 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375209 |  | 159000 | 31503 | SH |  | SOLE |  | 31503 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 69000 | 18678 | SH |  | SOLE |  | 18678 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 551000 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 23000 | 21583 | SH |  | SOLE |  | 21583 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 100000 | 19040 | SH |  | SOLE |  | 19040 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1760000 | 9422 | SH |  | SOLE |  | 9422 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1254000 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 826000 | 30547 | SH |  | SOLE |  | 30547 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 314000 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 404000 | 9559 | SH |  | SOLE |  | 9559 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 2101000 | 14260 | SH |  | SOLE |  | 14260 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 188000 | 10713 | SH |  | SOLE |  | 10713 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 142000 | 17431 | SH |  | SOLE |  | 17431 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 558000 | 33207 | SH |  | SOLE |  | 33207 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 236000 | 34739 | SH |  | SOLE |  | 34739 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2507000 | 10670 | SH |  | SOLE |  | 10670 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 265000 | 6999 | SH |  | SOLE |  | 6999 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 497000 | 57837 | SH |  | SOLE |  | 57837 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 266000 | 9660 | SH |  | SOLE |  | 9660 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 192000 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 406000 | 10030 | SH |  | SOLE |  | 10030 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 724000 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 447000 | 2310 | SH |  | SOLE |  | 2310 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 837000 | 30512 | SH |  | SOLE |  | 30512 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 252000 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 476000 | 38110 | SH |  | SOLE |  | 38110 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 368000 | 2350 | SH |  | SOLE |  | 2350 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 607000 | 277184 | SH |  | SOLE |  | 277184 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 247000 | 16422 | SH |  | SOLE |  | 16422 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1585000 | 32793 | SH |  | SOLE |  | 32793 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 1124000 | 17781 | SH |  | SOLE |  | 17781 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 |  | 206000 | 636 | SH |  | SOLE |  | 636 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 232000 | 5707 | SH |  | SOLE |  | 5707 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 779000 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 213000 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 540000 | 25812 | SH |  | SOLE |  | 25812 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 80000 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 890000 | 10260 | SH |  | SOLE |  | 10260 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3733000 | 36219 | SH |  | SOLE |  | 36219 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 702000 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2124000 | 17850 | SH |  | SOLE |  | 17850 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1816000 | 44972 | SH |  | SOLE |  | 44972 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1216000 | 35373 | SH |  | SOLE |  | 35373 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2116000 | 15466 | SH |  | SOLE |  | 15466 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 511000 | 5383 | SH |  | SOLE |  | 5383 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 541000 | 48150 | SH |  | SOLE |  | 48150 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 324000 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 304000 | 22035 | SH |  | SOLE |  | 22035 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 2343000 | 44090 | SH |  | SOLE |  | 44090 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 217000 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 105000 | 11033 | SH |  | SOLE |  | 11033 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 295000 | 9461 | SH |  | SOLE |  | 9461 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 276000 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 499000 | 13140 | SH |  | SOLE |  | 13140 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 226000 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 1092000 | 116368 | SH |  | SOLE |  | 116368 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 397000 | 14068 | SH |  | SOLE |  | 14068 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 558000 | 3970 | SH |  | SOLE |  | 3970 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 282000 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 122000 | 39114 | SH |  | SOLE |  | 39114 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 111000 | 12393 | SH |  | SOLE |  | 12393 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 726000 | 1387 | SH |  | SOLE |  | 1387 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 343000 | 14510 | SH |  | SOLE |  | 14510 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 733000 | 137587 | SH |  | SOLE |  | 137587 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 715000 | 37825 | SH |  | SOLE |  | 37825 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 729000 | 12190 | SH |  | SOLE |  | 12190 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 747000 | 56954 | SH |  | SOLE |  | 56954 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 256000 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 1017000 | 20120 | SH |  | SOLE |  | 20120 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 675000 | 8260 | SH |  | SOLE |  | 8260 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 172000 | 19352 | SH |  | SOLE |  | 19352 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 432000 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 529000 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1573000 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 780000 | 4660 | SH |  | SOLE |  | 4660 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 580000 | 34221 | SH |  | SOLE |  | 34221 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 523000 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 648000 | 10021 | SH |  | SOLE |  | 10021 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 500000 | 11222 | SH |  | SOLE |  | 11222 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 574000 | 36700 | SH |  | SOLE |  | 36700 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 4570000 | 20814 | SH |  | SOLE |  | 20814 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 3212000 | 81892 | SH |  | SOLE |  | 81892 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1703000 | 11437 | SH |  | SOLE |  | 11437 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 555000 | 73689 | SH |  | SOLE |  | 73689 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 902000 | 21582 | SH |  | SOLE |  | 21582 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 213000 | 13036 | SH |  | SOLE |  | 13036 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 456000 | 34916 | SH |  | SOLE |  | 34916 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 271000 | 42037 | SH |  | SOLE |  | 42037 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 1934000 | 44666 | SH |  | SOLE |  | 44666 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1087000 | 1480 | SH |  | SOLE |  | 1480 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1624000 | 19788 | SH |  | SOLE |  | 19788 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 393000 | 17130 | SH |  | SOLE |  | 17130 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 2739000 | 107383 | SH |  | SOLE |  | 107383 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 602000 | 50711 | SH |  | SOLE |  | 50711 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1145000 | 13490 | SH |  | SOLE |  | 13490 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 322000 | 4177 | SH |  | SOLE |  | 4177 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1225000 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 1458000 | 20410 | SH |  | SOLE |  | 20410 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 233000 | 37809 | SH |  | SOLE |  | 37809 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 424000 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 61000 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1385000 | 4417 | SH |  | SOLE |  | 4417 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 224000 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 421000 | 15685 | SH |  | SOLE |  | 15685 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1551000 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 189000 | 10508 | SH |  | SOLE |  | 10508 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 744000 | 24348 | SH |  | SOLE |  | 24348 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 79000 | 18683 | SH |  | SOLE |  | 18683 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 916000 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 614000 | 21380 | SH |  | SOLE |  | 21380 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 431000 | 15694 | SH |  | SOLE |  | 15694 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 1278000 | 21920 | SH |  | SOLE |  | 21920 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 311000 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1517000 | 49659 | SH |  | SOLE |  | 49659 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 293000 | 1725 | SH |  | SOLE |  | 1725 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 585000 | 18936 | SH |  | SOLE |  | 18936 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 334000 | 9550 | SH |  | SOLE |  | 9550 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 204000 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 |  | 438000 | 20417 | SH |  | SOLE |  | 20417 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 346000 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 321000 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 327000 | 5140 | SH |  | SOLE |  | 5140 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2813000 | 55394 | SH |  | SOLE |  | 55394 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 348000 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 196000 | 71345 | SH |  | SOLE |  | 71345 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 560000 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 546000 | 21033 | SH |  | SOLE |  | 21033 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 64000 | 27178 | SH |  | SOLE |  | 27178 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1179000 | 17257 | SH |  | SOLE |  | 17257 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 763000 | 8385 | SH |  | SOLE |  | 8385 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1106000 | 22552 | SH |  | SOLE |  | 22552 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1396000 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 866000 | 20348 | SH |  | SOLE |  | 20348 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 687000 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 520000 | 30251 | SH |  | SOLE |  | 30251 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 632000 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 3173000 | 227150 | SH |  | SOLE |  | 227150 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 579000 | 21420 | SH |  | SOLE |  | 21420 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 457000 | 18457 | SH |  | SOLE |  | 18457 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 470000 | 3405 | SH |  | SOLE |  | 3405 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 256000 | 4421 | SH |  | SOLE |  | 4421 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 613000 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 1449000 | 7398 | SH |  | SOLE |  | 7398 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 300000 | 9822 | SH |  | SOLE |  | 9822 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1445000 | 7379 | SH |  | SOLE |  | 7379 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 240000 | 6445 | SH |  | SOLE |  | 6445 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 336000 | 73829 | SH |  | SOLE |  | 73829 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 362000 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 35000 | 12644 | SH |  | SOLE |  | 12644 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 825000 | 53271 | SH |  | SOLE |  | 53271 | 0 | 0 |
| RH | COM | 74967X103 |  | 2066000 | 10169 | SH |  | SOLE |  | 10169 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 122000 | 36404 | SH |  | SOLE |  | 36404 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1986000 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 27000 | 13826 | SH |  | SOLE |  | 13826 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 85000 | 20124 | SH |  | SOLE |  | 20124 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 |  | 113000 | 10913 | SH |  | SOLE |  | 10913 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 250000 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1480000 | 41913 | SH |  | SOLE |  | 41913 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 2127000 | 19491 | SH |  | SOLE |  | 19491 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 789000 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1250000 | 65230 | SH |  | SOLE |  | 65230 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 356000 | 20312 | SH |  | SOLE |  | 20312 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 294000 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3296000 | 49700 | SH |  | SOLE |  | 49700 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 190000 | 16011 | SH |  | SOLE |  | 16011 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 300000 | 3829 | SH |  | SOLE |  | 3829 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 609000 | 70533 | SH |  | SOLE |  | 70533 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 508000 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 |  | 897000 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 237000 | 26707 | SH |  | SOLE |  | 26707 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 570000 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 1393000 | 21360 | SH |  | SOLE |  | 21360 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 621000 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 383000 | 3770 | SH |  | SOLE |  | 3770 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 210000 | 9184 | SH |  | SOLE |  | 9184 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 34000 | 14543 | SH |  | SOLE |  | 14543 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 865000 | 5990 | SH |  | SOLE |  | 5990 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 303000 | 73405 | SH |  | SOLE |  | 73405 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 231000 | 8384 | SH |  | SOLE |  | 8384 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 2543000 | 69655 | SH |  | SOLE |  | 69655 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 282000 | 11247 | SH |  | SOLE |  | 11247 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1374000 | 20480 | SH |  | SOLE |  | 20480 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 676000 | 2189 | SH |  | SOLE |  | 2189 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 274000 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 1813000 | 19461 | SH |  | SOLE |  | 19461 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 312000 | 16193 | SH |  | SOLE |  | 16193 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 838000 | 14280 | SH |  | SOLE |  | 14280 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 577000 | 3020 | SH |  | SOLE |  | 3020 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 416000 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 283000 | 54153 | SH |  | SOLE |  | 54153 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 677000 | 15034 | SH |  | SOLE |  | 15034 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1644000 | 13878 | SH |  | SOLE |  | 13878 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 584000 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 374000 | 37349 | SH |  | SOLE |  | 37349 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 285000 | 3566 | SH |  | SOLE |  | 3566 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1118000 | 11670 | SH |  | SOLE |  | 11670 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1932000 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 122000 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 337000 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1190000 | 47650 | SH |  | SOLE |  | 47650 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1627000 | 76059 | SH |  | SOLE |  | 76059 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 668000 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2133000 | 57031 | SH |  | SOLE |  | 57031 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 160000 | 16858 | SH |  | SOLE |  | 16858 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 992000 | 8250 | SH |  | SOLE |  | 8250 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 1815000 | 85777 | SH |  | SOLE |  | 85777 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 965000 | 8230 | SH |  | SOLE |  | 8230 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 626000 | 4150 | SH |  | SOLE |  | 4150 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 681000 | 3620 | SH |  | SOLE |  | 3620 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1530000 | 45988 | SH |  | SOLE |  | 45988 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 292000 | 40405 | SH |  | SOLE |  | 40405 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 120000 | 20744 | SH |  | SOLE |  | 20744 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 702000 | 5243 | SH |  | SOLE |  | 5243 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 388000 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 756000 | 15888 | SH |  | SOLE |  | 15888 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 325000 | 17121 | SH |  | SOLE |  | 17121 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 299000 | 20282 | SH |  | SOLE |  | 20282 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 344000 | 9960 | SH |  | SOLE |  | 9960 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 663000 | 26290 | SH |  | SOLE |  | 26290 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1023000 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 618000 | 87541 | SH |  | SOLE |  | 87541 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 80000 | 17725 | SH |  | SOLE |  | 17725 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 19000 | 11166 | SH |  | SOLE |  | 11166 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1593000 | 9894 | SH |  | SOLE |  | 9894 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 725000 | 41951 | SH |  | SOLE |  | 41951 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 644000 | 19279 | SH |  | SOLE |  | 19279 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 155000 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 1509000 | 42008 | SH |  | SOLE |  | 42008 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1258000 | 106848 | SH |  | SOLE |  | 106848 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 333000 | 29237 | SH |  | SOLE |  | 29237 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 541000 | 33590 | SH |  | SOLE |  | 33590 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 797000 | 4553 | SH |  | SOLE |  | 4553 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 295000 | 3510 | SH |  | SOLE |  | 3510 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 625000 | 15463 | SH |  | SOLE |  | 15463 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 196000 | 44870 | SH |  | SOLE |  | 44870 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 |  | 90000 | 27903 | SH |  | SOLE |  | 27903 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 3212000 | 19380 | SH |  | SOLE |  | 19380 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2466000 | 63558 | SH |  | SOLE |  | 63558 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 433000 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 734000 | 3420 | SH |  | SOLE |  | 3420 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 |  | 418000 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1178000 | 12335 | SH |  | SOLE |  | 12335 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 417000 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 948000 | 13472 | SH |  | SOLE |  | 13472 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 |  | 718000 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1577000 | 30527 | SH |  | SOLE |  | 30527 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 206000 | 111449 | SH |  | SOLE |  | 111449 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1480000 | 41779 | SH |  | SOLE |  | 41779 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 1218000 | 11790 | SH |  | SOLE |  | 11790 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 667000 | 29310 | SH |  | SOLE |  | 29310 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 778000 | 27170 | SH |  | SOLE |  | 27170 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 606000 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 1156000 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 592000 | 59869 | SH |  | SOLE |  | 59869 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 255000 | 14974 | SH |  | SOLE |  | 14974 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 234000 | 111776 | SH |  | SOLE |  | 111776 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 549000 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 84000 | 29630 | SH |  | SOLE |  | 29630 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 508000 | 14671 | SH |  | SOLE |  | 14671 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 263000 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 450000 | 10698 | SH |  | SOLE |  | 10698 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 823000 | 27280 | SH |  | SOLE |  | 27280 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 219000 | 5511 | SH |  | SOLE |  | 5511 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 462000 | 19540 | SH |  | SOLE |  | 19540 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 297000 | 28130 | SH |  | SOLE |  | 28130 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 358000 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1339000 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 804000 | 10529 | SH |  | SOLE |  | 10529 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 583000 | 17990 | SH |  | SOLE |  | 17990 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 1092000 | 23510 | SH |  | SOLE |  | 23510 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1346000 | 10480 | SH |  | SOLE |  | 10480 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 327000 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1298000 | 4620 | SH |  | SOLE |  | 4620 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 169000 | 64205 | SH |  | SOLE |  | 64205 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 273000 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 177000 | 21693 | SH |  | SOLE |  | 21693 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 271000 | 16236 | SH |  | SOLE |  | 16236 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 43000 | 31918 | SH |  | SOLE |  | 31918 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 234000 | 17438 | SH |  | SOLE |  | 17438 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 498000 | 35481 | SH |  | SOLE |  | 35481 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 515000 | 15117 | SH |  | SOLE |  | 15117 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2133000 | 75548 | SH |  | SOLE |  | 75548 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 212000 | 19611 | SH |  | SOLE |  | 19611 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 331000 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 528000 | 10109 | SH |  | SOLE |  | 10109 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 667000 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 897000 | 7260 | SH |  | SOLE |  | 7260 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 549000 | 20084 | SH |  | SOLE |  | 20084 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 340000 | 26167 | SH |  | SOLE |  | 26167 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 1173000 | 218414 | SH |  | SOLE |  | 218414 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3086000 | 26070 | SH |  | SOLE |  | 26070 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1162000 | 4450 | SH |  | SOLE |  | 4450 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 649000 | 27766 | SH |  | SOLE |  | 27766 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 632000 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 231000 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 209000 | 7400 | SH |  | SOLE |  | 7400 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 679000 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 895000 | 39326 | SH |  | SOLE |  | 39326 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 2979000 | 22970 | SH |  | SOLE |  | 22970 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 548000 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 77000 | 30063 | SH |  | SOLE |  | 30063 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 |  | 145000 | 23584 | SH |  | SOLE |  | 23584 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 987000 | 29945 | SH |  | SOLE |  | 29945 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 494000 | 4980 | SH |  | SOLE |  | 4980 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 222000 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 811000 | 8443 | SH |  | SOLE |  | 8443 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 245000 | 29699 | SH |  | SOLE |  | 29699 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 329000 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 633000 | 1270 | SH |  | SOLE |  | 1270 | 0 | 0 |
| CENTRAL  EASTERN EUROPE FD | COM | 153436100 |  | 238000 | 15479 | SH |  | SOLE |  | 15479 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 666000 | 836 | SH |  | SOLE |  | 836 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 408000 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 922000 | 72039 | SH |  | SOLE |  | 72039 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1977000 | 6225 | SH |  | SOLE |  | 6225 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1333000 | 41442 | SH |  | SOLE |  | 41442 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 815000 | 29115 | SH |  | SOLE |  | 29115 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 |  | 534000 | 23292 | SH |  | SOLE |  | 23292 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1058000 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 601000 | 18623 | SH |  | SOLE |  | 18623 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 1059000 | 121555 | SH |  | SOLE |  | 121555 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1481000 | 87143 | SH |  | SOLE |  | 87143 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2067000 | 60129 | SH |  | SOLE |  | 60129 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 |  | 157000 | 25356 | SH |  | SOLE |  | 25356 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 525000 | 36973 | SH |  | SOLE |  | 36973 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 248000 | 14446 | SH |  | SOLE |  | 14446 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 848000 | 43594 | SH |  | SOLE |  | 43594 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 528000 | 3997 | SH |  | SOLE |  | 3997 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 282000 | 5410 | SH |  | SOLE |  | 5410 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 444000 | 28039 | SH |  | SOLE |  | 28039 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 653000 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| OXFORD SQUARE CAP CORP | COM | 69181V107 |  | 59000 | 36711 | SH |  | SOLE |  | 36711 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 77000 | 10332 | SH |  | SOLE |  | 10332 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 217000 | 17623 | SH |  | SOLE |  | 17623 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 |  | 249000 | 7388 | SH |  | SOLE |  | 7388 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 1208000 | 94628 | SH |  | SOLE |  | 94628 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 667000 | 20058 | SH |  | SOLE |  | 20058 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 216000 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 797000 | 10924 | SH |  | SOLE |  | 10924 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 913000 | 52304 | SH |  | SOLE |  | 52304 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 662000 | 28140 | SH |  | SOLE |  | 28140 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 683000 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 158000 | 14818 | SH |  | SOLE |  | 14818 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 844000 | 19989 | SH |  | SOLE |  | 19989 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 209000 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1414000 | 21417 | SH |  | SOLE |  | 21417 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 446000 | 7461 | SH |  | SOLE |  | 7461 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 278000 | 4579 | SH |  | SOLE |  | 4579 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 885000 | 12581 | SH |  | SOLE |  | 12581 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 591000 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 1171000 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 270000 | 1730 | SH |  | SOLE |  | 1730 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 961000 | 24280 | SH |  | SOLE |  | 24280 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 334000 | 8640 | SH |  | SOLE |  | 8640 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1623000 | 53696 | SH |  | SOLE |  | 53696 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 301000 | 4634 | SH |  | SOLE |  | 4634 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 536000 | 13414 | SH |  | SOLE |  | 13414 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 289000 | 9175 | SH |  | SOLE |  | 9175 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1359000 | 14569 | SH |  | SOLE |  | 14569 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1210000 | 7790 | SH |  | SOLE |  | 7790 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 240000 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 213000 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 805000 | 63397 | SH |  | SOLE |  | 63397 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 690000 | 22222 | SH |  | SOLE |  | 22222 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 945000 | 121357 | SH |  | SOLE |  | 121357 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 268000 | 17603 | SH |  | SOLE |  | 17603 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 293000 | 1038 | SH |  | SOLE |  | 1038 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 643000 | 12290 | SH |  | SOLE |  | 12290 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 499000 | 6560 | SH |  | SOLE |  | 6560 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1469000 | 5768 | SH |  | SOLE |  | 5768 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1623000 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 257000 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| NORTHWEST PIPE CO | COM | 667746101 |  | 223000 | 4204 | SH |  | SOLE |  | 4204 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 465000 | 19222 | SH |  | SOLE |  | 19222 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 273000 | 13527 | SH |  | SOLE |  | 13527 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1028000 | 6141 | SH |  | SOLE |  | 6141 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 539000 | 1929 | SH |  | SOLE |  | 1929 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 386000 | 20683 | SH |  | SOLE |  | 20683 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 1032000 | 10484 | SH |  | SOLE |  | 10484 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 973000 | 23385 | SH |  | SOLE |  | 23385 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 286000 | 50717 | SH |  | SOLE |  | 50717 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 414000 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 485000 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1817000 | 20548 | SH |  | SOLE |  | 20548 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 114000 | 12645 | SH |  | SOLE |  | 12645 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 332000 | 57041 | SH |  | SOLE |  | 57041 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 207000 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 668000 | 10891 | SH |  | SOLE |  | 10891 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 536000 | 9320 | SH |  | SOLE |  | 9320 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 253000 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 615000 | 22849 | SH |  | SOLE |  | 22849 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1312000 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 256000 | 10144 | SH |  | SOLE |  | 10144 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 542000 | 36407 | SH |  | SOLE |  | 36407 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 582000 | 16891 | SH |  | SOLE |  | 16891 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 999000 | 13810 | SH |  | SOLE |  | 13810 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 550000 | 4670 | SH |  | SOLE |  | 4670 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 279000 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 897000 | 22718 | SH |  | SOLE |  | 22718 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 216000 | 27959 | SH |  | SOLE |  | 27959 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 1241000 | 45468 | SH |  | SOLE |  | 45468 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 1325000 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 156000 | 10129 | SH |  | SOLE |  | 10129 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 377000 | 6078 | SH |  | SOLE |  | 6078 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 313000 | 13520 | SH |  | SOLE |  | 13520 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 266000 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 |  | 1459000 | 56410 | SH |  | SOLE |  | 56410 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2492000 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 582000 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| KINDLY MD INC | COM | 49457M106 |  | 16000 | 14779 | SH |  | SOLE |  | 14779 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 277000 | 1766 | SH |  | SOLE |  | 1766 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 631000 | 7486 | SH |  | SOLE |  | 7486 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 1122000 | 38816 | SH |  | SOLE |  | 38816 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 446000 | 11986 | SH |  | SOLE |  | 11986 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 417000 | 13779 | SH |  | SOLE |  | 13779 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 657000 | 27773 | SH |  | SOLE |  | 27773 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 352000 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 747000 | 48117 | SH |  | SOLE |  | 48117 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1194000 | 30468 | SH |  | SOLE |  | 30468 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 209000 | 8413 | SH |  | SOLE |  | 8413 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 |  | 374000 | 45417 | SH |  | SOLE |  | 45417 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 390000 | 21145 | SH |  | SOLE |  | 21145 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 633000 | 10091 | SH |  | SOLE |  | 10091 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 596000 | 74275 | SH |  | SOLE |  | 74275 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 426000 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 599000 | 8944 | SH |  | SOLE |  | 8944 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1419000 | 118475 | SH |  | SOLE |  | 118475 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 335000 | 6290 | SH |  | SOLE |  | 6290 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 177000 | 14700 | SH |  | SOLE |  | 14700 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1130000 | 25099 | SH |  | SOLE |  | 25099 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1038000 | 11572 | SH |  | SOLE |  | 11572 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 631000 | 3740 | SH |  | SOLE |  | 3740 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 125000 | 17296 | SH |  | SOLE |  | 17296 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1495000 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 643000 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 820000 | 9719 | SH |  | SOLE |  | 9719 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 125000 | 10094 | SH |  | SOLE |  | 10094 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1439000 | 21990 | SH |  | SOLE |  | 21990 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1891000 | 16429 | SH |  | SOLE |  | 16429 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3132000 | 25313 | SH |  | SOLE |  | 25313 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 305000 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 325000 | 48593 | SH |  | SOLE |  | 48593 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 262000 | 22874 | SH |  | SOLE |  | 22874 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 282000 | 27161 | SH |  | SOLE |  | 27161 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2462000 | 11696 | SH |  | SOLE |  | 11696 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 698000 | 4040 | SH |  | SOLE |  | 4040 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 477000 | 5450 | SH |  | SOLE |  | 5450 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1029000 | 14489 | SH |  | SOLE |  | 14489 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4835000 | 18637 | SH |  | SOLE |  | 18637 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 840000 | 45074 | SH |  | SOLE |  | 45074 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 142000 | 25867 | SH |  | SOLE |  | 25867 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1181000 | 3581 | SH |  | SOLE |  | 3581 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 2204000 | 42107 | SH |  | SOLE |  | 42107 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 857000 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 271000 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 843000 | 29742 | SH |  | SOLE |  | 29742 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 522000 | 5149 | SH |  | SOLE |  | 5149 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 539000 | 50106 | SH |  | SOLE |  | 50106 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 992000 | 191501 | SH |  | SOLE |  | 191501 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 441000 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 |  | 325000 | 8063 | SH |  | SOLE |  | 8063 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 242000 | 28749 | SH |  | SOLE |  | 28749 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 583000 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 353000 | 22314 | SH |  | SOLE |  | 22314 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1301000 | 25520 | SH |  | SOLE |  | 25520 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 429000 | 15493 | SH |  | SOLE |  | 15493 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 |  | 625000 | 34480 | SH |  | SOLE |  | 34480 | 0 | 0 |
| FREYR BATTERY INC | COM NEW | 35834F104 |  | 25000 | 11554 | SH |  | SOLE |  | 11554 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 539000 | 80704 | SH |  | SOLE |  | 80704 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1296000 | 27361 | SH |  | SOLE |  | 27361 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 824000 | 106733 | SH |  | SOLE |  | 106733 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 109000 | 11754 | SH |  | SOLE |  | 11754 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 917000 | 10717 | SH |  | SOLE |  | 10717 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 108000 | 16978 | SH |  | SOLE |  | 16978 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 348000 | 5413 | SH |  | SOLE |  | 5413 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 926000 | 3301 | SH |  | SOLE |  | 3301 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 456000 | 7170 | SH |  | SOLE |  | 7170 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 250000 | 30097 | SH |  | SOLE |  | 30097 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 503000 | 9440 | SH |  | SOLE |  | 9440 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1073000 | 3054 | SH |  | SOLE |  | 3054 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 |  | 350000 | 79828 | SH |  | SOLE |  | 79828 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 591000 | 17590 | SH |  | SOLE |  | 17590 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 321000 | 35014 | SH |  | SOLE |  | 35014 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 59000 | 24106 | SH |  | SOLE |  | 24106 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 778000 | 86870 | SH |  | SOLE |  | 86870 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 241000 | 26276 | SH |  | SOLE |  | 26276 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 874000 | 26130 | SH |  | SOLE |  | 26130 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 300000 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 503000 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 484000 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 423000 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 442000 | 18458 | SH |  | SOLE |  | 18458 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 202000 | 30536 | SH |  | SOLE |  | 30536 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2324000 | 10769 | SH |  | SOLE |  | 10769 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1118000 | 6830 | SH |  | SOLE |  | 6830 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 405000 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2626000 | 8134 | SH |  | SOLE |  | 8134 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 1098000 | 56331 | SH |  | SOLE |  | 56331 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 933000 | 20547 | SH |  | SOLE |  | 20547 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 362000 | 26038 | SH |  | SOLE |  | 26038 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 57000 | 21059 | SH |  | SOLE |  | 21059 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 157000 | 19255 | SH |  | SOLE |  | 19255 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1339000 | 15785 | SH |  | SOLE |  | 15785 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 372000 | 9416 | SH |  | SOLE |  | 9416 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 553000 | 81971 | SH |  | SOLE |  | 81971 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 145000 | 58820 | SH |  | SOLE |  | 58820 | 0 | 0 |
| OUTBRAIN INC | COM | 69002R103 |  | 47000 | 28656 | SH |  | SOLE |  | 28656 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 657000 | 18620 | SH |  | SOLE |  | 18620 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 915000 | 27194 | SH |  | SOLE |  | 27194 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 136000 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 317000 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1258000 | 35430 | SH |  | SOLE |  | 35430 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 |  | 209000 | 27417 | SH |  | SOLE |  | 27417 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 860000 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 496000 | 8112 | SH |  | SOLE |  | 8112 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 786000 | 4602 | SH |  | SOLE |  | 4602 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 633000 | 17980 | SH |  | SOLE |  | 17980 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 562000 | 33546 | SH |  | SOLE |  | 33546 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 2674000 | 51094 | SH |  | SOLE |  | 51094 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 601000 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 410000 | 46546 | SH |  | SOLE |  | 46546 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2094000 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 257000 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 246000 | 17965 | SH |  | SOLE |  | 17965 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2352000 | 24096 | SH |  | SOLE |  | 24096 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 2100000 | 97557 | SH |  | SOLE |  | 97557 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 87000 | 17144 | SH |  | SOLE |  | 17144 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 21000 | 16118 | SH |  | SOLE |  | 16118 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 518000 | 8730 | SH |  | SOLE |  | 8730 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 757000 | 58901 | SH |  | SOLE |  | 58901 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 1692000 | 179091 | SH |  | SOLE |  | 179091 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 323000 | 7190 | SH |  | SOLE |  | 7190 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 6012000 | 73294 | SH |  | SOLE |  | 73294 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 382000 | 9159 | SH |  | SOLE |  | 9159 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1747000 | 8844 | SH |  | SOLE |  | 8844 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 433000 | 14960 | SH |  | SOLE |  | 14960 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 975000 | 23182 | SH |  | SOLE |  | 23182 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 202000 | 3660 | SH |  | SOLE |  | 3660 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 922000 | 7030 | SH |  | SOLE |  | 7030 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 216000 | 45075 | SH |  | SOLE |  | 45075 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2332000 | 31312 | SH |  | SOLE |  | 31312 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 210000 | 15861 | SH |  | SOLE |  | 15861 | 0 | 0 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 |  | 786000 | 13094 | SH |  | SOLE |  | 13094 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 518000 | 3885 | SH |  | SOLE |  | 3885 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 412000 | 54866 | SH |  | SOLE |  | 54866 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 119000 | 28229 | SH |  | SOLE |  | 28229 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 644000 | 15200 | SH |  | SOLE |  | 15200 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2511000 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 558000 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3341000 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 479000 | 2680 | SH |  | SOLE |  | 2680 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 681000 | 23669 | SH |  | SOLE |  | 23669 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 329000 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 300000 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1135000 | 76011 | SH |  | SOLE |  | 76011 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 2160000 | 28345 | SH |  | SOLE |  | 28345 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 |  | 288000 | 6223 | SH |  | SOLE |  | 6223 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 75000 | 15771 | SH |  | SOLE |  | 15771 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 848000 | 11401 | SH |  | SOLE |  | 11401 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1317000 | 16812 | SH |  | SOLE |  | 16812 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 100000 | 13545 | SH |  | SOLE |  | 13545 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1384000 | 14508 | SH |  | SOLE |  | 14508 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 551000 | 51778 | SH |  | SOLE |  | 51778 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 183000 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1438000 | 54528 | SH |  | SOLE |  | 54528 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 300000 | 12391 | SH |  | SOLE |  | 12391 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 500000 | 66576 | SH |  | SOLE |  | 66576 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 440000 | 10014 | SH |  | SOLE |  | 10014 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 558000 | 4570 | SH |  | SOLE |  | 4570 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 617000 | 62283 | SH |  | SOLE |  | 62283 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 591000 | 4720 | SH |  | SOLE |  | 4720 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2112000 | 8688 | SH |  | SOLE |  | 8688 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 392000 | 1690 | SH |  | SOLE |  | 1690 | 0 | 0 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 |  | 717000 | 57259 | SH |  | SOLE |  | 57259 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 886000 | 18830 | SH |  | SOLE |  | 18830 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 512000 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2971000 | 18580 | SH |  | SOLE |  | 18580 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 287000 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 717000 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 303000 | 13341 | SH |  | SOLE |  | 13341 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1126000 | 96279 | SH |  | SOLE |  | 96279 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 699000 | 27770 | SH |  | SOLE |  | 27770 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1061000 | 13179 | SH |  | SOLE |  | 13179 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 249000 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1271000 | 11296 | SH |  | SOLE |  | 11296 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 923000 | 10212 | SH |  | SOLE |  | 10212 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 219000 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 838000 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 751000 | 62606 | SH |  | SOLE |  | 62606 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 239000 | 19783 | SH |  | SOLE |  | 19783 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1008000 | 4918 | SH |  | SOLE |  | 4918 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 681000 | 32154 | SH |  | SOLE |  | 32154 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 329000 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 440000 | 88794 | SH |  | SOLE |  | 88794 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 124000 | 23705 | SH |  | SOLE |  | 23705 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1958000 | 32940 | SH |  | SOLE |  | 32940 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 1345000 | 23727 | SH |  | SOLE |  | 23727 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 780000 | 7231 | SH |  | SOLE |  | 7231 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 64000 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1265000 | 41350 | SH |  | SOLE |  | 41350 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2365000 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| 89BIO INC | COM | 282559103 |  | 185000 | 12564 | SH |  | SOLE |  | 12564 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 266000 | 70044 | SH |  | SOLE |  | 70044 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 776000 | 33320 | SH |  | SOLE |  | 33320 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 951000 | 23570 | SH |  | SOLE |  | 23570 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 559000 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 640000 | 22600 | SH |  | SOLE |  | 22600 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 345000 | 3847 | SH |  | SOLE |  | 3847 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 212000 | 20811 | SH |  | SOLE |  | 20811 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 49000 | 22016 | SH |  | SOLE |  | 22016 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 274000 | 3791 | SH |  | SOLE |  | 3791 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 20000 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 689000 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 519000 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1324000 | 14111 | SH |  | SOLE |  | 14111 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 494000 | 41329 | SH |  | SOLE |  | 41329 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1496000 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 250000 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1504000 | 7072 | SH |  | SOLE |  | 7072 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 608000 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 424000 | 16598 | SH |  | SOLE |  | 16598 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 1029000 | 68547 | SH |  | SOLE |  | 68547 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 778000 | 127682 | SH |  | SOLE |  | 127682 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 |  | 21000 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 279000 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 401000 | 14458 | SH |  | SOLE |  | 14458 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1556000 | 36104 | SH |  | SOLE |  | 36104 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 282000 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 722000 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1235000 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1194000 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 212000 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 62000 | 12762 | SH |  | SOLE |  | 12762 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 1061000 | 16514 | SH |  | SOLE |  | 16514 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 745000 | 38005 | SH |  | SOLE |  | 38005 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1967000 | 120697 | SH |  | SOLE |  | 120697 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 757000 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 375000 | 26530 | SH |  | SOLE |  | 26530 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 678000 | 6858 | SH |  | SOLE |  | 6858 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2064000 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 440000 | 10736 | SH |  | SOLE |  | 10736 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 203000 | 14858 | SH |  | SOLE |  | 14858 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 348000 | 12830 | SH |  | SOLE |  | 12830 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 481000 | 4816 | SH |  | SOLE |  | 4816 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 883000 | 160336 | SH |  | SOLE |  | 160336 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 594000 | 26875 | SH |  | SOLE |  | 26875 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 54000 | 12588 | SH |  | SOLE |  | 12588 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 320000 | 13630 | SH |  | SOLE |  | 13630 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 814000 | 4430 | SH |  | SOLE |  | 4430 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 126000 | 14149 | SH |  | SOLE |  | 14149 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1710000 | 43354 | SH |  | SOLE |  | 43354 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 253000 | 72840 | SH |  | SOLE |  | 72840 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 520000 | 32323 | SH |  | SOLE |  | 32323 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 265000 | 6540 | SH |  | SOLE |  | 6540 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 311000 | 2330 | SH |  | SOLE |  | 2330 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 243000 | 21305 | SH |  | SOLE |  | 21305 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 829000 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 259000 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1046000 | 13316 | SH |  | SOLE |  | 13316 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1899000 | 35299 | SH |  | SOLE |  | 35299 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 202000 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 468000 | 16546 | SH |  | SOLE |  | 16546 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 616000 | 38323 | SH |  | SOLE |  | 38323 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 290000 | 35578 | SH |  | SOLE |  | 35578 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 232000 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 318000 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 261000 | 11059 | SH |  | SOLE |  | 11059 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3302000 | 105101 | SH |  | SOLE |  | 105101 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3048000 | 19703 | SH |  | SOLE |  | 19703 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 962000 | 5783 | SH |  | SOLE |  | 5783 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 625000 | 55566 | SH |  | SOLE |  | 55566 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 1284000 | 19290 | SH |  | SOLE |  | 19290 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 138000 | 17656 | SH |  | SOLE |  | 17656 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 32000 | 17315 | SH |  | SOLE |  | 17315 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 235000 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 202000 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 281000 | 27683 | SH |  | SOLE |  | 27683 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1691000 | 47787 | SH |  | SOLE |  | 47787 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 467000 | 7582 | SH |  | SOLE |  | 7582 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 852000 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 762000 | 28130 | SH |  | SOLE |  | 28130 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 248000 | 6988 | SH |  | SOLE |  | 6988 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1140000 | 43742 | SH |  | SOLE |  | 43742 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1911000 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 498000 | 5960 | SH |  | SOLE |  | 5960 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 568000 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 278000 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1190000 | 196666 | SH |  | SOLE |  | 196666 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 50000 | 39677 | SH |  | SOLE |  | 39677 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 983000 | 11946 | SH |  | SOLE |  | 11946 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 866000 | 42260 | SH |  | SOLE |  | 42260 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 315000 | 96550 | SH |  | SOLE |  | 96550 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 231000 | 16944 | SH |  | SOLE |  | 16944 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 631000 | 972 | SH |  | SOLE |  | 972 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 442000 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 511000 | 17104 | SH |  | SOLE |  | 17104 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 777000 | 12080 | SH |  | SOLE |  | 12080 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1079000 | 7630 | SH |  | SOLE |  | 7630 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1265000 | 13083 | SH |  | SOLE |  | 13083 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 254000 | 3428 | SH |  | SOLE |  | 3428 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1296000 | 38611 | SH |  | SOLE |  | 38611 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 187000 | 31960 | SH |  | SOLE |  | 31960 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 965000 | 21318 | SH |  | SOLE |  | 21318 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 956000 | 13660 | SH |  | SOLE |  | 13660 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 863000 | 120326 | SH |  | SOLE |  | 120326 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1466000 | 70987 | SH |  | SOLE |  | 70987 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1672000 | 17322 | SH |  | SOLE |  | 17322 | 0 | 0 |
| NEUEHEALTH INC | COM NEW | 10920V404 |  | 133000 | 19920 | SH |  | SOLE |  | 19920 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 5583000 | 51310 | SH |  | SOLE |  | 51310 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 122000 | 35119 | SH |  | SOLE |  | 35119 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 688000 | 8130 | SH |  | SOLE |  | 8130 | 0 | 0 |
| INTELLICHECK INC | COM NEW | 45817G201 |  | 91000 | 17375 | SH |  | SOLE |  | 17375 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 374000 | 7761 | SH |  | SOLE |  | 7761 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 316000 | 21524 | SH |  | SOLE |  | 21524 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 538000 | 71270 | SH |  | SOLE |  | 71270 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1981000 | 32380 | SH |  | SOLE |  | 32380 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 231000 | 6640 | SH |  | SOLE |  | 6640 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 971000 | 31890 | SH |  | SOLE |  | 31890 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 949000 | 46700 | SH |  | SOLE |  | 46700 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 208000 | 11072 | SH |  | SOLE |  | 11072 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1606000 | 48113 | SH |  | SOLE |  | 48113 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 347000 | 7899 | SH |  | SOLE |  | 7899 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1601000 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 519000 | 18343 | SH |  | SOLE |  | 18343 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 298000 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1102000 | 18296 | SH |  | SOLE |  | 18296 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 5298000 | 41823 | SH |  | SOLE |  | 41823 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 4949000 | 87521 | SH |  | SOLE |  | 87521 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 253000 | 31541 | SH |  | SOLE |  | 31541 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 542000 | 51550 | SH |  | SOLE |  | 51550 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1348000 | 23879 | SH |  | SOLE |  | 23879 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 114000 | 11459 | SH |  | SOLE |  | 11459 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 316000 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 817000 | 9093 | SH |  | SOLE |  | 9093 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1954000 | 20740 | SH |  | SOLE |  | 20740 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 222000 | 1329 | SH |  | SOLE |  | 1329 | 0 | 0 |
| ACCURAY INC | COM | 004397105 |  | 18000 | 10760 | SH |  | SOLE |  | 10760 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1034000 | 56498 | SH |  | SOLE |  | 56498 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 2622000 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 621000 | 26204 | SH |  | SOLE |  | 26204 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 200000 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1246000 | 8198 | SH |  | SOLE |  | 8198 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1785000 | 16438 | SH |  | SOLE |  | 16438 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1420000 | 14112 | SH |  | SOLE |  | 14112 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 525000 | 8529 | SH |  | SOLE |  | 8529 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 341000 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 594000 | 18997 | SH |  | SOLE |  | 18997 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1115000 | 13601 | SH |  | SOLE |  | 13601 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 203000 | 5590 | SH |  | SOLE |  | 5590 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 599000 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 303000 | 5173 | SH |  | SOLE |  | 5173 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 634000 | 6925 | SH |  | SOLE |  | 6925 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 442000 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 226000 | 22854 | SH |  | SOLE |  | 22854 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 |  | 269000 | 20603 | SH |  | SOLE |  | 20603 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 240000 | 18380 | SH |  | SOLE |  | 18380 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 229000 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2326000 | 85422 | SH |  | SOLE |  | 85422 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 100000 | 30760 | SH |  | SOLE |  | 30760 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 447000 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 113000 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1263000 | 41345 | SH |  | SOLE |  | 41345 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 72000 | 16643 | SH |  | SOLE |  | 16643 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1213000 | 16592 | SH |  | SOLE |  | 16592 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 576000 | 30667 | SH |  | SOLE |  | 30667 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 412000 | 30008 | SH |  | SOLE |  | 30008 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 889000 | 18247 | SH |  | SOLE |  | 18247 | 0 | 0 |

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