The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BADGER METER INC | COM | 056525108 | 404,000 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 324,000 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 596,000 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 623,000 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 327,000 | 4,709 | SH | SOLE | 4,709 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 2,270,000 | 26,343 | SH | SOLE | 26,343 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 70,000 | 36,687 | SH | SOLE | 36,687 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,139,000 | 26,940 | SH | SOLE | 26,940 | 0 | 0 | |||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 23,000 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,017,000 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,729,000 | 11,460 | SH | SOLE | 11,460 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 1,131,000 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 564,000 | 19,806 | SH | SOLE | 19,806 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 358,000 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,082,000 | 25,130 | SH | SOLE | 25,130 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 605,000 | 113,901 | SH | SOLE | 113,901 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 499,000 | 100,836 | SH | SOLE | 100,836 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 685,000 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 521,000 | 14,080 | SH | SOLE | 14,080 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 77,000 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 1,246,000 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 518,000 | 489 | SH | SOLE | 489 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 778,000 | 65,471 | SH | SOLE | 65,471 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 343,000 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,616,000 | 5,688 | SH | SOLE | 5,688 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 10,682,000 | 285,230 | SH | SOLE | 285,230 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 55,000 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 1,027,000 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | |||
CHOICE HOTELS INTL INC | COM | 169905106 | 432,000 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 295,000 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 720,000 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | |||
ARCOSA INC | COM | 039653100 | 544,000 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 545,000 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 822,000 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 904,000 | 18,908 | SH | SOLE | 18,908 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 1,854,000 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 737,000 | 11,390 | SH | SOLE | 11,390 | 0 | 0 | |||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 350,000 | 7,269 | SH | SOLE | 7,269 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 422,000 | 51,162 | SH | SOLE | 51,162 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 1,409,000 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 300,000 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 593,000 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 35,000 | 13,077 | SH | SOLE | 13,077 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 800,000 | 47,430 | SH | SOLE | 47,430 | 0 | 0 | |||
FUBOTV INC | COM | 35953D104 | 63,000 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 1,159,000 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 434,000 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 379,000 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 202,000 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,209,000 | 23,121 | SH | SOLE | 23,121 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 331,000 | 50,184 | SH | SOLE | 50,184 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 433,000 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 1,091,000 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 272,000 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 149,000 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 469,000 | 990 | SH | SOLE | 990 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 998,000 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | |||
CRICUT INC | COM CL A | 22658D100 | 193,000 | 33,846 | SH | SOLE | 33,846 | 0 | 0 | |||
QUAKER HOUGHTON | COM | 747316107 | 327,000 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 214,000 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,813,000 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | |||
BAYTEX ENERGY CORP | COM | 07317Q105 | 50,000 | 19,062 | SH | SOLE | 19,062 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 323,000 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 988,000 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 652,000 | 19,465 | SH | SOLE | 19,465 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 208,000 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,103,000 | 11,920 | SH | SOLE | 11,920 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,893,000 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,215,000 | 324,024 | SH | SOLE | 324,024 | 0 | 0 | |||
EQUINOX GOLD CORP | COM | 29446Y502 | 422,000 | 84,032 | SH | SOLE | 84,032 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 686,000 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 890,000 | 122,076 | SH | SOLE | 122,076 | 0 | 0 | |||
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 298,000 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | |||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 267,000 | 47,017 | SH | SOLE | 47,017 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,620,000 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 496,000 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 540,000 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 274,000 | 7,488 | SH | SOLE | 7,488 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 1,948,000 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | |||
TEEKAY TANKERS LTD | CL A | G8726X106 | 310,000 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 553,000 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 833,000 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,608,000 | 18,026 | SH | SOLE | 18,026 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,499,000 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 324,000 | 17,705 | SH | SOLE | 17,705 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,185,000 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | |||
CHAMPION HOMES INC | COM | 830830105 | 472,000 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
VSE CORP | COM | 918284100 | 642,000 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,165,000 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 542,000 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 428,000 | 920 | SH | SOLE | 920 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,344,000 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 3,470,000 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 352,000 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 250,000 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,761,000 | 12,494 | SH | SOLE | 12,494 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 819,000 | 18,829 | SH | SOLE | 18,829 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 322,000 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 206,000 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 828,000 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,364,000 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | |||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 332,000 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | |||
CVRX INC | COM | 126638105 | 136,000 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | |||
QCR HOLDINGS INC | COM | 74727A104 | 829,000 | 10,283 | SH | SOLE | 10,283 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 292,000 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,552,000 | 73,349 | SH | SOLE | 73,349 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 34,000 | 20,123 | SH | SOLE | 20,123 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 243,000 | 7,190 | SH | SOLE | 7,190 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 711,000 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 521,000 | 6,150 | SH | SOLE | 6,150 | 0 | 0 | |||
WABTEC | COM | 929740108 | 837,000 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 461,000 | 16,090 | SH | SOLE | 16,090 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 126,000 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 791,000 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 482,000 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,941,000 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | |||
XPO INC | COM | 983793100 | 449,000 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 518,000 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 779,000 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 1,148,000 | 200,609 | SH | SOLE | 200,609 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 199,000 | 119,595 | SH | SOLE | 119,595 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 283,000 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | |||
STEWART INFORMATION SVCS COR | COM | 860372101 | 558,000 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | |||
SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 398,000 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | |||
SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 600,000 | 45,300 | SH | SOLE | 45,300 | 0 | 0 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 1,404,000 | 14,110 | SH | SOLE | 14,110 | 0 | 0 | |||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 453,000 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 649,000 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 493,000 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | |||
MATRIX SVC CO | COM | 576853105 | 167,000 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,759,000 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,139,000 | 28,050 | SH | SOLE | 28,050 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 661,000 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 155,000 | 57,915 | SH | SOLE | 57,915 | 0 | 0 | |||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 71,000 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 376,000 | 76,690 | SH | SOLE | 76,690 | 0 | 0 | |||
STEPAN CO | COM | 858586100 | 693,000 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,025,000 | 47,773 | SH | SOLE | 47,773 | 0 | 0 | |||
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 522,000 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | |||
ENERGY RECOVERY INC | COM | 29270J100 | 234,000 | 15,924 | SH | SOLE | 15,924 | 0 | 0 | |||
INNOVIVA INC | COM | 45781M101 | 750,000 | 43,225 | SH | SOLE | 43,225 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 1,241,000 | 188,948 | SH | SOLE | 188,948 | 0 | 0 | |||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,338,000 | 35,633 | SH | SOLE | 35,633 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 928,000 | 24,502 | SH | SOLE | 24,502 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 809,000 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | |||
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 155,000 | 10,011 | SH | SOLE | 10,011 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 607,000 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
ACI WORLDWIDE INC | COM | 004498101 | 519,000 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 1,168,000 | 86,143 | SH | SOLE | 86,143 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 355,000 | 37,718 | SH | SOLE | 37,718 | 0 | 0 | |||
CARNIVAL PLC | ADS | 14365C103 | 2,033,000 | 90,320 | SH | SOLE | 90,320 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 254,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 19,000 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | |||
MISSION PRODUCE INC | COM | 60510V108 | 408,000 | 28,426 | SH | SOLE | 28,426 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,157,000 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 302,000 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,731,000 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 388,000 | 109,651 | SH | SOLE | 109,651 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 586,000 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 827,000 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 1,656,000 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 889,000 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 947,000 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 1,075,000 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,694,000 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 664,000 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 370,000 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 806,000 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | |||
CITY HLDG CO | COM | 177835105 | 402,000 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 287,000 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 225,000 | 10,114 | SH | SOLE | 10,114 | 0 | 0 | |||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 140,000 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 250,000 | 14,436 | SH | SOLE | 14,436 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 632,000 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | |||
FARO TECHNOLOGIES INC | COM | 311642102 | 263,000 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 625,000 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 78,000 | 13,037 | SH | SOLE | 13,037 | 0 | 0 | |||
EVERQUOTE INC | COM CL A | 30041R108 | 205,000 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 1,736,000 | 13,060 | SH | SOLE | 13,060 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,347,000 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 574,000 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 696,000 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 711,000 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,557,000 | 42,708 | SH | SOLE | 42,708 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,098,000 | 14,284 | SH | SOLE | 14,284 | 0 | 0 | |||
CARS COM INC | COM | 14575E105 | 377,000 | 21,783 | SH | SOLE | 21,783 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 478,000 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 848,000 | 89,856 | SH | SOLE | 89,856 | 0 | 0 | |||
AMERANT BANCORP INC | CL A | 023576101 | 263,000 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 1,646,000 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 792,000 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 620,000 | 28,508 | SH | SOLE | 28,508 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 44,000 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 311,000 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 320,000 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 438,000 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 374,000 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 415,000 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,229,000 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | |||
VAREX IMAGING CORP | COM | 92214X106 | 197,000 | 13,484 | SH | SOLE | 13,484 | 0 | 0 | |||
SCANSOURCE INC | COM | 806037107 | 841,000 | 17,723 | SH | SOLE | 17,723 | 0 | 0 | |||
GAP INC | COM | 364760108 | 1,683,000 | 71,209 | SH | SOLE | 71,209 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 470,000 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
CION INVT CORP | COM | 17259U204 | 127,000 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 1,727,000 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | |||
BELDEN INC | COM | 077454106 | 443,000 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 1,472,000 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | |||
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 215,000 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 704,000 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 1,124,000 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 232,000 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 718,000 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 1,121,000 | 75,850 | SH | SOLE | 75,850 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 297,000 | 88,414 | SH | SOLE | 88,414 | 0 | 0 | |||
GEOPARK LTD | USD SHS | G38327105 | 594,000 | 64,044 | SH | SOLE | 64,044 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 373,000 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 525,000 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,343,000 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | |||
SLR INVESTMENT CORP | COM | 83413U100 | 272,000 | 16,848 | SH | SOLE | 16,848 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 387,000 | 61,176 | SH | SOLE | 61,176 | 0 | 0 | |||
BARINGS BDC INC | COM | 06759L103 | 272,000 | 28,453 | SH | SOLE | 28,453 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 451,000 | 27,944 | SH | SOLE | 27,944 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 1,244,000 | 115,508 | SH | SOLE | 115,508 | 0 | 0 | |||
GERMAN AMERN BANCORP INC | COM | 373865104 | 418,000 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,686,000 | 31,664 | SH | SOLE | 31,664 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,225,000 | 94,599 | SH | SOLE | 94,599 | 0 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 240,000 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 805,000 | 5,011 | SH | SOLE | 5,011 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 425,000 | 134,767 | SH | SOLE | 134,767 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 502,000 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 208,000 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 653,000 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 214,000 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 268,000 | 10,059 | SH | SOLE | 10,059 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 220,000 | 560 | SH | SOLE | 560 | 0 | 0 | |||
NETSTREIT CORP | COM | 64119V303 | 196,000 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 876,000 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 538,000 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 280,000 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 811,000 | 8,902 | SH | SOLE | 8,902 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 134,000 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 456,000 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 377,000 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 515,000 | 45,654 | SH | SOLE | 45,654 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,664,000 | 19,346 | SH | SOLE | 19,346 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 659,000 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 407,000 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 385,000 | 16,120 | SH | SOLE | 16,120 | 0 | 0 | |||
HYSTER-YALE INC | CL A | 449172105 | 543,000 | 10,668 | SH | SOLE | 10,668 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 339,000 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 1,875,000 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 847,000 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 291,000 | 26,569 | SH | SOLE | 26,569 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,030,000 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 193,000 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 813,000 | 51,056 | SH | SOLE | 51,056 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 816,000 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,536,000 | 34,271 | SH | SOLE | 34,271 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 283,000 | 163,371 | SH | SOLE | 163,371 | 0 | 0 | |||
COPART INC | COM | 217204106 | 1,050,000 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 255,000 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | |||
GRAHAM HLDGS CO | COM CL B | 384637104 | 532,000 | 610 | SH | SOLE | 610 | 0 | 0 | |||
MATERION CORP | COM | 576690101 | 425,000 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 820,000 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | |||
CASTLE BIOSCIENCES INC | COM | 14843C105 | 470,000 | 17,630 | SH | SOLE | 17,630 | 0 | 0 | |||
KENNAMETAL INC | COM | 489170100 | 1,038,000 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 1,021,000 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 439,000 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | |||
INNODATA INC | COM NEW | 457642205 | 421,000 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 137,000 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 286,000 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 1,108,000 | 72,714 | SH | SOLE | 72,714 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 344,000 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 2,189,000 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 779,000 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | |||
HEALTH CATALYST INC | COM | 42225T107 | 232,000 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 285,000 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 232,000 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 77,000 | 10,221 | SH | SOLE | 10,221 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 732,000 | 7,273 | SH | SOLE | 7,273 | 0 | 0 | |||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 89,000 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 323,000 | 32,475 | SH | SOLE | 32,475 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 1,093,000 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | |||
SELECTIVE INS GROUP INC | COM | 816300107 | 453,000 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,162,000 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,719,000 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 420,000 | 13,480 | SH | SOLE | 13,480 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,167,000 | 9,820 | SH | SOLE | 9,820 | 0 | 0 | |||
ANDERSONS INC | COM | 034164103 | 280,000 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 1,020,000 | 34,970 | SH | SOLE | 34,970 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 288,000 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 680,000 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 998,000 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 452,000 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | |||
VIAD CORP | COM | 92552R406 | 310,000 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 473,000 | 11,755 | SH | SOLE | 11,755 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 262,000 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 699,000 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 996,000 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,883,000 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 268,000 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | |||
RUBRIK INC. | CL A | 781154109 | 245,000 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 273,000 | 821 | SH | SOLE | 821 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 738,000 | 43,366 | SH | SOLE | 43,366 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 269,000 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,373,000 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,084,000 | 14,940 | SH | SOLE | 14,940 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 424,000 | 30,174 | SH | SOLE | 30,174 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,896,000 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 575,000 | 52,766 | SH | SOLE | 52,766 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 182,000 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 967,000 | 42,459 | SH | SOLE | 42,459 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 459,000 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 202,000 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 414,000 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 1,126,000 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | |||
BROADSTONE NET LEASE INC | COM | 11135E203 | 166,000 | 10,471 | SH | SOLE | 10,471 | 0 | 0 | |||
FIRST BANCORP N C | COM | 318910106 | 236,000 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | |||
BARNES & NOBLE ED INC | COM NEW | 06777U200 | 247,000 | 24,574 | SH | SOLE | 24,574 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 395,000 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 2,190,000 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 1,260,000 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,170,000 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 2,179,000 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | |||
HOME BANCSHARES INC | COM | 436893200 | 656,000 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 657,000 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | |||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 83,000 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 379,000 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | |||
GAN LTD | SHS | G3728V109 | 1,737,000 | 954,455 | SH | SOLE | 954,455 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 1,366,000 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 293,000 | 496 | SH | SOLE | 496 | 0 | 0 | |||
MERCURY GENL CORP NEW | COM | 589400100 | 1,503,000 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 33,000 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | |||
AVIENT CORPORATION | COM | 05368V106 | 993,000 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 309,000 | 8,190 | SH | SOLE | 8,190 | 0 | 0 | |||
ENACT HLDGS INC | COM | 29249E109 | 479,000 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 308,000 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 371,000 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 372,000 | 88,317 | SH | SOLE | 88,317 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 439,000 | 63,442 | SH | SOLE | 63,442 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 2,201,000 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 955,000 | 91,424 | SH | SOLE | 91,424 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 879,000 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 450,000 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 449,000 | 31,225 | SH | SOLE | 31,225 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 1,082,000 | 37,299 | SH | SOLE | 37,299 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 95,000 | 11,479 | SH | SOLE | 11,479 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 221,000 | 8,071 | SH | SOLE | 8,071 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,672,000 | 41,279 | SH | SOLE | 41,279 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 687,000 | 99,458 | SH | SOLE | 99,458 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,381,000 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 460,000 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 497,000 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 990,000 | 66,205 | SH | SOLE | 66,205 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 634,000 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 512,000 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 1,499,000 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 360,000 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 397,000 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | |||
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 679,000 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 408,000 | 669 | SH | SOLE | 669 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 1,373,000 | 19,179 | SH | SOLE | 19,179 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,262,000 | 135,730 | SH | SOLE | 135,730 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 859,000 | 12,293 | SH | SOLE | 12,293 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,546,000 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,171,000 | 40,371 | SH | SOLE | 40,371 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 273,000 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 479,000 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 751,000 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 484,000 | 20,947 | SH | SOLE | 20,947 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 511,000 | 22,951 | SH | SOLE | 22,951 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,190,000 | 18,868 | SH | SOLE | 18,868 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 760,000 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | |||
VIAVI SOLUTIONS INC | COM | 925550105 | 104,000 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 345,000 | 12,538 | SH | SOLE | 12,538 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 116,000 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | |||
HOMETRUST BANCSHARES INC | COM | 437872104 | 233,000 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 534,000 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 233,000 | 702 | SH | SOLE | 702 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 218,000 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 362,000 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
OLO INC | CL A | 68134L109 | 170,000 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 276,000 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 861,000 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 213,000 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 871,000 | 64,751 | SH | SOLE | 64,751 | 0 | 0 | |||
DNOW INC | COM | 67011P100 | 403,000 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 1,151,000 | 16,150 | SH | SOLE | 16,150 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 1,875,000 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 894,000 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 721,000 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 417,000 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 707,000 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 658,000 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 683,000 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 417,000 | 24,064 | SH | SOLE | 24,064 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 284,000 | 14,432 | SH | SOLE | 14,432 | 0 | 0 | |||
BALCHEM CORP | COM | 057665200 | 370,000 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 702,000 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 424,000 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,111,000 | 24,742 | SH | SOLE | 24,742 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 937,000 | 27,726 | SH | SOLE | 27,726 | 0 | 0 | |||
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 203,000 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 561,000 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 3,417,000 | 65,640 | SH | SOLE | 65,640 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 1,638,000 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | |||
INSEEGO CORP | COM NEW | 45782B302 | 161,000 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 575,000 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,551,000 | 25,705 | SH | SOLE | 25,705 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 512,000 | 14,686 | SH | SOLE | 14,686 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 799,000 | 24,556 | SH | SOLE | 24,556 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 586,000 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | |||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,062,000 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | |||
BRC INC | COM CL A | 05601U105 | 137,000 | 43,197 | SH | SOLE | 43,197 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 133,000 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 711,000 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 228,000 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 99,000 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 443,000 | 8,106 | SH | SOLE | 8,106 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 1,094,000 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 605,000 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 316,000 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 206,000 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | |||
CADENCE BANK | COM | 12740C103 | 1,263,000 | 36,664 | SH | SOLE | 36,664 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 299,000 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 3,220,000 | 26,720 | SH | SOLE | 26,720 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 332,000 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 420,000 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,050,000 | 33,469 | SH | SOLE | 33,469 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 670,000 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | |||
GALIANO GOLD INC | COM | 36352H100 | 54,000 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 86,000 | 24,179 | SH | SOLE | 24,179 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 113,000 | 16,471 | SH | SOLE | 16,471 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 344,000 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 478,000 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,115,000 | 24,515 | SH | SOLE | 24,515 | 0 | 0 | |||
SCHOLASTIC CORP | COM | 807066105 | 615,000 | 28,854 | SH | SOLE | 28,854 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,380,000 | 37,078 | SH | SOLE | 37,078 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 157,000 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 760,000 | 10,983 | SH | SOLE | 10,983 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 940,000 | 55,643 | SH | SOLE | 55,643 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 472,000 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | |||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 477,000 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 525,000 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 916,000 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 573,000 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 502,000 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | |||
WAFD INC | COM | 938824109 | 268,000 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 474,000 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 1,326,000 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 194,000 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 377,000 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,605,000 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | |||
I3 VERTICALS INC | COM CL A | 46571Y107 | 344,000 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,094,000 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,150,000 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,070,000 | 55,706 | SH | SOLE | 55,706 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 923,000 | 6,002 | SH | SOLE | 6,002 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 43,000 | 17,138 | SH | SOLE | 17,138 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 311,000 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 869,000 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 563,000 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 491,000 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | |||
CAREDX INC | COM | 14167L103 | 683,000 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 570,000 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 585,000 | 14,233 | SH | SOLE | 14,233 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 348,000 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | |||
BIOVENTUS INC | COM CL A | 09075A108 | 181,000 | 17,201 | SH | SOLE | 17,201 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 324,000 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 303,000 | 40,404 | SH | SOLE | 40,404 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,808,000 | 27,819 | SH | SOLE | 27,819 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 879,000 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 238,000 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 599,000 | 11,427 | SH | SOLE | 11,427 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 287,000 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | |||
PEOPLES BANCORP INC | COM | 709789101 | 598,000 | 18,869 | SH | SOLE | 18,869 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 1,511,000 | 43,157 | SH | SOLE | 43,157 | 0 | 0 | |||
NERDWALLET INC | COM CL A | 64082B102 | 454,000 | 34,090 | SH | SOLE | 34,090 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,725,000 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 608,000 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 784,000 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,593,000 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 395,000 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 932,000 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 368,000 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 399,000 | 56,050 | SH | SOLE | 56,050 | 0 | 0 | |||
FREYR BATTERY INC | COM NEW | 35834F104 | 31,000 | 11,907 | SH | SOLE | 11,907 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,628,000 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 268,000 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,262,000 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 271,000 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 26,000 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | |||
ASGN INC | COM | 00191U102 | 669,000 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 363,000 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 443,000 | 66,533 | SH | SOLE | 66,533 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 4,483,000 | 29,994 | SH | SOLE | 29,994 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 1,360,000 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 254,000 | 3,858 | SH | SOLE | 3,858 | 0 | 0 | |||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 100,000 | 39,839 | SH | SOLE | 39,839 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 240,000 | 96,879 | SH | SOLE | 96,879 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 53,000 | 17,490 | SH | SOLE | 17,490 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 240,000 | 32,178 | SH | SOLE | 32,178 | 0 | 0 | |||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 227,000 | 26,064 | SH | SOLE | 26,064 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 2,629,000 | 67,809 | SH | SOLE | 67,809 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 443,000 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 210,000 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 675,000 | 69,262 | SH | SOLE | 69,262 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 812,000 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 1,212,000 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 1,114,000 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 249,000 | 14,357 | SH | SOLE | 14,357 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 722,000 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,518,000 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 930,000 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 402,000 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 217,000 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 183,000 | 13,527 | SH | SOLE | 13,527 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 1,748,000 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 626,000 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 347,000 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 310,000 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 198,000 | 42,835 | SH | SOLE | 42,835 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 320,000 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 619,000 | 64,497 | SH | SOLE | 64,497 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 498,000 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | |||
NORTHEAST BK PORTLAND ME | COM | 66405S100 | 219,000 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | |||
VERITEX HLDGS INC | COM | 923451108 | 847,000 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | |||
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 513,000 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,006,000 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 605,000 | 25,868 | SH | SOLE | 25,868 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 629,000 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 824,000 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 394,000 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 300,000 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | |||
WISDOMTREE INC | COM | 97717P104 | 435,000 | 41,426 | SH | SOLE | 41,426 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 192,000 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | |||
CRESCENT CAP BDC INC | COM | 225655109 | 218,000 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 216,000 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | |||
BERRY CORP | COM | 08579X101 | 485,000 | 117,511 | SH | SOLE | 117,511 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 300,000 | 47,825 | SH | SOLE | 47,825 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 152,000 | 68,784 | SH | SOLE | 68,784 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 419,000 | 970 | SH | SOLE | 970 | 0 | 0 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 200,000 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 147,000 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | |||
RBC BEARINGS INC | COM | 75524B104 | 350,000 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 362,000 | 7,819 | SH | SOLE | 7,819 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,926,000 | 73,168 | SH | SOLE | 73,168 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 526,000 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 887,000 | 6,370 | SH | SOLE | 6,370 | 0 | 0 | |||
PLEXUS CORP | COM | 729132100 | 1,779,000 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | |||
CADRE HLDGS INC | COM | 12763L105 | 261,000 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 342,000 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | |||
ORION GROUP HLDGS INC | COM | 68628V308 | 355,000 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 735,000 | 20,960 | SH | SOLE | 20,960 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,969,000 | 34,220 | SH | SOLE | 34,220 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 508,000 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 1,092,000 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 434,000 | 19,780 | SH | SOLE | 19,780 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 691,000 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 469,000 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 609,000 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 303,000 | 31,242 | SH | SOLE | 31,242 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 418,000 | 20,689 | SH | SOLE | 20,689 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 37,000 | 14,008 | SH | SOLE | 14,008 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 573,000 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 468,000 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 794,000 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 43,000 | 17,679 | SH | SOLE | 17,679 | 0 | 0 | |||
INVITATION HOMES INC | COM | 46187W107 | 205,000 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 951,000 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
CHIMERA INVT CORP | COM SHS | 16934Q802 | 170,000 | 12,169 | SH | SOLE | 12,169 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,961,000 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 529,000 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
HARROW INC | COM | 415858109 | 421,000 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,040,000 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | |||
YALLA GROUP LTD | ADS | 98459U103 | 74,000 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | |||
ZIPRECRUITER INC | CL A | 98980B103 | 515,000 | 71,180 | SH | SOLE | 71,180 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 1,010,000 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 477,000 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 279,000 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 98,000 | 34,062 | SH | SOLE | 34,062 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,938,000 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 311,000 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 156,000 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 349,000 | 79,898 | SH | SOLE | 79,898 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 515,000 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 245,000 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,024,000 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 327,000 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | |||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 357,000 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 375,000 | 46,345 | SH | SOLE | 46,345 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 50,000 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | |||
TORO CO | COM | 891092108 | 999,000 | 12,474 | SH | SOLE | 12,474 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 212,000 | 550 | SH | SOLE | 550 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,203,000 | 37,463 | SH | SOLE | 37,463 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 1,585,000 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 838,000 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 448,000 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 833,000 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,235,000 | 33,245 | SH | SOLE | 33,245 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 203,000 | 21,612 | SH | SOLE | 21,612 | 0 | 0 | |||
VEREN INC | COM NEW | 92340V107 | 284,000 | 55,190 | SH | SOLE | 55,190 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 587,000 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 250,000 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 999,000 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 760,000 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 43,000 | 13,289 | SH | SOLE | 13,289 | 0 | 0 | |||
CNB FINL CORP PA | COM | 126128107 | 211,000 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 79,000 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 511,000 | 989 | SH | SOLE | 989 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,502,000 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 971,000 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 478,000 | 50,898 | SH | SOLE | 50,898 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 444,000 | 13,986 | SH | SOLE | 13,986 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 884,000 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 1,133,000 | 29,829 | SH | SOLE | 29,829 | 0 | 0 | |||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 112,000 | 16,110 | SH | SOLE | 16,110 | 0 | 0 | |||
MONRO INC | COM | 610236101 | 1,207,000 | 48,682 | SH | SOLE | 48,682 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 1,195,000 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 1,158,000 | 24,022 | SH | SOLE | 24,022 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 824,000 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,738,000 | 15,019 | SH | SOLE | 15,019 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 585,000 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,622,000 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,142,000 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 661,000 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 243,000 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | |||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 905,000 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,505,000 | 42,168 | SH | SOLE | 42,168 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 103,000 | 17,094 | SH | SOLE | 17,094 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,389,000 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 609,000 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 670,000 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 316,000 | 15,597 | SH | SOLE | 15,597 | 0 | 0 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 181,000 | 30,014 | SH | SOLE | 30,014 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 1,234,000 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,026,000 | 21,940 | SH | SOLE | 21,940 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 284,000 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | |||
COMMUNITY TR BANCORP INC | COM | 204149108 | 473,000 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | |||
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 437,000 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,069,000 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 245,000 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 185,000 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,433,000 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 1,185,000 | 23,210 | SH | SOLE | 23,210 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 333,000 | 60,627 | SH | SOLE | 60,627 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 551,000 | 23,918 | SH | SOLE | 23,918 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,394,000 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 982,000 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 163,000 | 31,828 | SH | SOLE | 31,828 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 526,000 | 16,520 | SH | SOLE | 16,520 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 778,000 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 452,000 | 381 | SH | SOLE | 381 | 0 | 0 | |||
ASTRONICS CORP | COM | 046433108 | 805,000 | 50,469 | SH | SOLE | 50,469 | 0 | 0 | |||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 167,000 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,124,000 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 1,351,000 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 912,000 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,980,000 | 114,472 | SH | SOLE | 114,472 | 0 | 0 | |||
IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | 157,000 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 722,000 | 15,583 | SH | SOLE | 15,583 | 0 | 0 | |||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 217,000 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | |||
TRUSTMARK CORP | COM | 898402102 | 280,000 | 7,926 | SH | SOLE | 7,926 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 235,000 | 23,365 | SH | SOLE | 23,365 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 495,000 | 20,722 | SH | SOLE | 20,722 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 397,000 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,589,000 | 11,119 | SH | SOLE | 11,119 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 1,210,000 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | |||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,018,000 | 84,143 | SH | SOLE | 84,143 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 71,000 | 38,617 | SH | SOLE | 38,617 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 377,000 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 1,208,000 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,545,000 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | |||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 249,000 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
CORMEDIX INC | COM | 21900C308 | 205,000 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 378,000 | 7,613 | SH | SOLE | 7,613 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 871,000 | 48,228 | SH | SOLE | 48,228 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 76,000 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | |||
PEMBINA PIPELINE CORP | COM | 706327103 | 459,000 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,559,000 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 1,067,000 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,739,000 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 275,000 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,075,000 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 453,000 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 451,000 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 972,000 | 20,489 | SH | SOLE | 20,489 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 267,000 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 297,000 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 225,000 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | |||
SIGHT SCIENCES INC | COM | 82657M105 | 40,000 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 623,000 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 46,000 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 843,000 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,289,000 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 402,000 | 439 | SH | SOLE | 439 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 640,000 | 35,495 | SH | SOLE | 35,495 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 1,685,000 | 90,614 | SH | SOLE | 90,614 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 971,000 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 1,524,000 | 9,157 | SH | SOLE | 9,157 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 298,000 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 1,290,000 | 36,710 | SH | SOLE | 36,710 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,214,000 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | |||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 108,000 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | |||
NEWTEKONE INC | COM NEW | 652526203 | 142,000 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 405,000 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 641,000 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | |||
PERSONALIS INC | COM | 71535D106 | 252,000 | 43,685 | SH | SOLE | 43,685 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 249,000 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 1,230,000 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 359,000 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 364,000 | 13,015 | SH | SOLE | 13,015 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 272,000 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,028,000 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 1,084,000 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,682,000 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | |||
SMARTRENT INC | COM CL A | 83193G107 | 27,000 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 850,000 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 841,000 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 230,000 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
RPC INC | COM | 749660106 | 75,000 | 12,606 | SH | SOLE | 12,606 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 123,000 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 212,000 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | |||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 65,000 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 239,000 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 2,037,000 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 1,566,000 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 265,000 | 20,097 | SH | SOLE | 20,097 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 356,000 | 16,929 | SH | SOLE | 16,929 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 1,381,000 | 8,790 | SH | SOLE | 8,790 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 426,000 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 782,000 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 530,000 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 449,000 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | |||
NEW MTN FIN CORP | COM | 647551100 | 305,000 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 651,000 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 739,000 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 97,000 | 27,051 | SH | SOLE | 27,051 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,450,000 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 467,000 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 1,004,000 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 175,000 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,737,000 | 71,390 | SH | SOLE | 71,390 | 0 | 0 | |||
XPERI INC | COMMON STOCK | 98423J101 | 243,000 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 816,000 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 245,000 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,170,000 | 31,166 | SH | SOLE | 31,166 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,375,000 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,233,000 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 477,000 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 123,000 | 37,216 | SH | SOLE | 37,216 | 0 | 0 | |||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 408,000 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | |||
PLYMOUTH INDL REIT INC | COM | 729640102 | 360,000 | 20,197 | SH | SOLE | 20,197 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 459,000 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | |||
1ST SOURCE CORP | COM | 336901103 | 219,000 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 949,000 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 584,000 | 42,224 | SH | SOLE | 42,224 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 417,000 | 61,353 | SH | SOLE | 61,353 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 993,000 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 886,000 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 556,000 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,636,000 | 30,221 | SH | SOLE | 30,221 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 285,000 | 7,978 | SH | SOLE | 7,978 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 1,688,000 | 18,656 | SH | SOLE | 18,656 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,168,000 | 32,290 | SH | SOLE | 32,290 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,130,000 | 6,588 | SH | SOLE | 6,588 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 679,000 | 73,476 | SH | SOLE | 73,476 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 305,000 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 331,000 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 265,000 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 278,000 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,198,000 | 205,472 | SH | SOLE | 205,472 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 149,000 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 885,000 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 908,000 | 48,204 | SH | SOLE | 48,204 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,768,000 | 19,784 | SH | SOLE | 19,784 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,284,000 | 21,028 | SH | SOLE | 21,028 | 0 | 0 | |||
DOCEBO INC | COM | 25609L105 | 255,000 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 304,000 | 9,277 | SH | SOLE | 9,277 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 318,000 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 248,000 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
MERIDIANLINK INC | COMMON STOCK | 58985J105 | 259,000 | 12,539 | SH | SOLE | 12,539 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 533,000 | 7,629 | SH | SOLE | 7,629 | 0 | 0 | |||
BW LPG LTD | COM | Y10230103 | 172,000 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,134,000 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 1,195,000 | 41,586 | SH | SOLE | 41,586 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 273,000 | 15,162 | SH | SOLE | 15,162 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 453,000 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 374,000 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 941,000 | 9,585 | SH | SOLE | 9,585 | 0 | 0 | |||
J JILL INC | COM | 46620W201 | 221,000 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 392,000 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 337,000 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 1,940,000 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | |||
WILLDAN GROUP INC | COM | 96924N100 | 629,000 | 16,526 | SH | SOLE | 16,526 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 823,000 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 233,000 | 16,523 | SH | SOLE | 16,523 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 493,000 | 13,454 | SH | SOLE | 13,454 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 499,000 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | |||
SILGAN HLDGS INC | COM | 827048109 | 677,000 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | |||
STEPSTONE GROUP INC | COM CL A | 85914M107 | 312,000 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 63,000 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 446,000 | 26,640 | SH | SOLE | 26,640 | 0 | 0 | |||
CYTEK BIOSCIENCES INC | COM | 23285D109 | 159,000 | 24,423 | SH | SOLE | 24,423 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 1,147,000 | 16,420 | SH | SOLE | 16,420 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 536,000 | 38,126 | SH | SOLE | 38,126 | 0 | 0 | |||
THERMON GROUP HLDGS INC | COM | 88362T103 | 327,000 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | |||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 299,000 | 16,361 | SH | SOLE | 16,361 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 440,000 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 467,000 | 127,629 | SH | SOLE | 127,629 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 926,000 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 615,000 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 189,000 | 11,273 | SH | SOLE | 11,273 | 0 | 0 | |||
FORTUNA MNG CORP | COM NEW | 349942102 | 417,000 | 97,293 | SH | SOLE | 97,293 | 0 | 0 | |||
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 151,000 | 18,285 | SH | SOLE | 18,285 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,306,000 | 41,096 | SH | SOLE | 41,096 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 563,000 | 21,639 | SH | SOLE | 21,639 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,480,000 | 28,520 | SH | SOLE | 28,520 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 216,000 | 16,797 | SH | SOLE | 16,797 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 501,000 | 11,484 | SH | SOLE | 11,484 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 4,722,000 | 152,400 | SH | SOLE | 152,400 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 3,541,000 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 854,000 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 1,615,000 | 230,983 | SH | SOLE | 230,983 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 907,000 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | |||
TXNM ENERGY INC | COM | 69349H107 | 748,000 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 509,000 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 178,000 | 22,811 | SH | SOLE | 22,811 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 370,000 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | |||
HERITAGE COMM CORP | COM | 426927109 | 480,000 | 51,161 | SH | SOLE | 51,161 | 0 | 0 | |||
AECOM | COM | 00766T100 | 565,000 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 597,000 | 939 | SH | SOLE | 939 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 392,000 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | |||
RUSH ENTERPRISES INC | CL A | 781846209 | 203,000 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 540,000 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 361,000 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 111,000 | 18,585 | SH | SOLE | 18,585 | 0 | 0 | |||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 286,000 | 24,397 | SH | SOLE | 24,397 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 465,000 | 10,980 | SH | SOLE | 10,980 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 223,000 | 33,267 | SH | SOLE | 33,267 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 345,000 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 263,000 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 820,000 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 1,444,000 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 340,000 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | |||
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 182,000 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 898,000 | 46,819 | SH | SOLE | 46,819 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 565,000 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | |||
VIRCO MFG CO | COM | 927651109 | 273,000 | 26,699 | SH | SOLE | 26,699 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 513,000 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
HP INC | COM | 40434L105 | 921,000 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 765,000 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 561,000 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | |||
P10 INC | COM CL A | 69376K106 | 174,000 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | |||
TANGO THERAPEUTICS INC | COM | 87583X109 | 33,000 | 10,764 | SH | SOLE | 10,764 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 386,000 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,863,000 | 47,017 | SH | SOLE | 47,017 | 0 | 0 | |||
XP INC | CL A | G98239109 | 146,000 | 12,329 | SH | SOLE | 12,329 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 456,000 | 30,703 | SH | SOLE | 30,703 | 0 | 0 | |||
FIRST BUSEY CORP | COM NEW | 319383204 | 552,000 | 23,438 | SH | SOLE | 23,438 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 116,000 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 296,000 | 3,319 | SH | SOLE | 3,319 | 0 | 0 |