COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HUB GROUP INC | CL A | 443320106 | 1,242,000 | 27,319 | SH | | SOLE | | 27,319 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 561,000 | 13,183 | SH | | SOLE | | 13,183 | 0 | 0 |
CDW CORP | COM | 12514G108 | 682,000 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 398,000 | 8,174 | SH | | SOLE | | 8,174 | 0 | 0 |
CHURCHILL DOWNS INC | COM | 171484108 | 279,000 | 2,066 | SH | | SOLE | | 2,066 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 292,000 | 4,482 | SH | | SOLE | | 4,482 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 171,000 | 43,481 | SH | | SOLE | | 43,481 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 245,000 | 11,123 | SH | | SOLE | | 11,123 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,700,000 | 26,038 | SH | | SOLE | | 26,038 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 882,000 | 2,582 | SH | | SOLE | | 2,582 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 3,227,000 | 26,572 | SH | | SOLE | | 26,572 | 0 | 0 |
PROSPERITY BANCSHARES INC | COM | 743606105 | 1,075,000 | 14,913 | SH | | SOLE | | 14,913 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,591,000 | 10,339 | SH | | SOLE | | 10,339 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,543,000 | 34,061 | SH | | SOLE | | 34,061 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,457,000 | 12,041 | SH | | SOLE | | 12,041 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 612,000 | 19,226 | SH | | SOLE | | 19,226 | 0 | 0 |
CRANE NXT CO | COM | 224441105 | 407,000 | 7,256 | SH | | SOLE | | 7,256 | 0 | 0 |
KFORCE INC | COM | 493732101 | 1,114,000 | 18,135 | SH | | SOLE | | 18,135 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,425,000 | 29,772 | SH | | SOLE | | 29,772 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 453,000 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 217,000 | 20,373 | SH | | SOLE | | 20,373 | 0 | 0 |
ADEIA INC | COM | 00676P107 | 253,000 | 21,239 | SH | | SOLE | | 21,239 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 324,000 | 17,985 | SH | | SOLE | | 17,985 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 226,000 | 43,048 | SH | | SOLE | | 43,048 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FTSE CHINA | 25460E521 | 206,000 | 49,600 | SH | | SOLE | | 49,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,287,000 | 21,070 | SH | | SOLE | | 21,070 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,994,000 | 11,087 | SH | | SOLE | | 11,087 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 412,000 | 90,630 | SH | | SOLE | | 90,630 | 0 | 0 |
FIRST BANCSHARES INC MISS | COM | 318916103 | 389,000 | 12,089 | SH | | SOLE | | 12,089 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 711,000 | 6,901 | SH | | SOLE | | 6,901 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,036,000 | 19,481 | SH | | SOLE | | 19,481 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,064,000 | 43,935 | SH | | SOLE | | 43,935 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,033,000 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 222,000 | 44,584 | SH | | SOLE | | 44,584 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 481,000 | 36,821 | SH | | SOLE | | 36,821 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 198,000 | 10,889 | SH | | SOLE | | 10,889 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 3,408,000 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 7,471,000 | 191,667 | SH | | SOLE | | 191,667 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 1,904,000 | 33,565 | SH | | SOLE | | 33,565 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 93,000 | 20,738 | SH | | SOLE | | 20,738 | 0 | 0 |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 641,000 | 12,662 | SH | | SOLE | | 12,662 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,460,000 | 25,883 | SH | | SOLE | | 25,883 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 2,908,000 | 112,388 | SH | | SOLE | | 112,388 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 718,000 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
MSA SAFETY INC | COM | 553498106 | 1,376,000 | 7,759 | SH | | SOLE | | 7,759 | 0 | 0 |
ZIMVIE INC | COM | 98888T107 | 470,000 | 29,601 | SH | | SOLE | | 29,601 | 0 | 0 |
GRINDR INC | COM | 39854F101 | 801,000 | 67,146 | SH | | SOLE | | 67,146 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,502,000 | 54,703 | SH | | SOLE | | 54,703 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 622,000 | 2,361 | SH | | SOLE | | 2,361 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 171,000 | 19,985 | SH | | SOLE | | 19,985 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 1,005,000 | 8,753 | SH | | SOLE | | 8,753 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 34,000 | 18,095 | SH | | SOLE | | 18,095 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 353,000 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 304,000 | 343 | SH | | SOLE | | 343 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 108,000 | 52,810 | SH | | SOLE | | 52,810 | 0 | 0 |
DAKTRONICS INC | COM | 234264109 | 564,000 | 43,685 | SH | | SOLE | | 43,685 | 0 | 0 |
PAYCOR HCM INC | COM | 70435P102 | 331,000 | 23,328 | SH | | SOLE | | 23,328 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 54,000 | 38,031 | SH | | SOLE | | 38,031 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 271,000 | 1,584 | SH | | SOLE | | 1,584 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 2,018,000 | 41,184 | SH | | SOLE | | 41,184 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,979,000 | 24,513 | SH | | SOLE | | 24,513 | 0 | 0 |
TASKUS INC | CLASS A COM | 87652V109 | 174,000 | 13,433 | SH | | SOLE | | 13,433 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 511,000 | 40,773 | SH | | SOLE | | 40,773 | 0 | 0 |
INSTEEL INDS INC | COM | 45774W108 | 613,000 | 19,706 | SH | | SOLE | | 19,706 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 232,000 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 416,000 | 16,443 | SH | | SOLE | | 16,443 | 0 | 0 |
FUTUREFUEL CORP | COM | 36116M106 | 266,000 | 46,342 | SH | | SOLE | | 46,342 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 614,000 | 7,103 | SH | | SOLE | | 7,103 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 193,000 | 15,555 | SH | | SOLE | | 15,555 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 792,000 | 297,687 | SH | | SOLE | | 297,687 | 0 | 0 |
STANTEC INC | COM | 85472N109 | 655,000 | 8,142 | SH | | SOLE | | 8,142 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 646,000 | 98,893 | SH | | SOLE | | 98,893 | 0 | 0 |
API GROUP CORP | COM STK | 00187Y100 | 2,586,000 | 78,319 | SH | | SOLE | | 78,319 | 0 | 0 |
BEYOND INC | COM | 690370101 | 378,000 | 37,540 | SH | | SOLE | | 37,540 | 0 | 0 |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 97,000 | 46,999 | SH | | SOLE | | 46,999 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,339,000 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,131,000 | 18,665 | SH | | SOLE | | 18,665 | 0 | 0 |
CRICUT INC | COM CL A | 22658D100 | 211,000 | 30,481 | SH | | SOLE | | 30,481 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 309,000 | 22,975 | SH | | SOLE | | 22,975 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 735,000 | 65,419 | SH | | SOLE | | 65,419 | 0 | 0 |
TXNM ENERGY INC | COM | 69349H107 | 1,257,000 | 28,712 | SH | | SOLE | | 28,712 | 0 | 0 |
CERENCE INC | COM | 156727109 | 146,000 | 46,357 | SH | | SOLE | | 46,357 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 137,000 | 11,427 | SH | | SOLE | | 11,427 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 1,318,000 | 53,179 | SH | | SOLE | | 53,179 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,192,000 | 9,571 | SH | | SOLE | | 9,571 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,377,000 | 42,166 | SH | | SOLE | | 42,166 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 236,000 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 1,392,000 | 68,780 | SH | | SOLE | | 68,780 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,989,000 | 28,959 | SH | | SOLE | | 28,959 | 0 | 0 |
SEMPRA | COM | 816851109 | 466,000 | 5,568 | SH | | SOLE | | 5,568 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 275,000 | 498 | SH | | SOLE | | 498 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 588,000 | 28,741 | SH | | SOLE | | 28,741 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 317,000 | 53,353 | SH | | SOLE | | 53,353 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,596,000 | 40,598 | SH | | SOLE | | 40,598 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 334,000 | 5,059 | SH | | SOLE | | 5,059 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 20,000 | 11,407 | SH | | SOLE | | 11,407 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 735,000 | 24,492 | SH | | SOLE | | 24,492 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 314,000 | 28,577 | SH | | SOLE | | 28,577 | 0 | 0 |
MAYVILLE ENGR CO INC | COM | 578605107 | 319,000 | 15,111 | SH | | SOLE | | 15,111 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 1,216,000 | 69,282 | SH | | SOLE | | 69,282 | 0 | 0 |
FORMFACTOR INC | COM | 346375108 | 1,829,000 | 39,755 | SH | | SOLE | | 39,755 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,099,000 | 38,258 | SH | | SOLE | | 38,258 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 2,217,000 | 209,926 | SH | | SOLE | | 209,926 | 0 | 0 |
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 342,000 | 21,923 | SH | | SOLE | | 21,923 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 515,000 | 40,356 | SH | | SOLE | | 40,356 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 962,000 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 860,000 | 4,873 | SH | | SOLE | | 4,873 | 0 | 0 |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 103,000 | 19,585 | SH | | SOLE | | 19,585 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 320,000 | 7,088 | SH | | SOLE | | 7,088 | 0 | 0 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 420,000 | 7,749 | SH | | SOLE | | 7,749 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 895,000 | 14,254 | SH | | SOLE | | 14,254 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 423,000 | 739 | SH | | SOLE | | 739 | 0 | 0 |
INGLES MKTS INC | CL A | 457030104 | 523,000 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 173,000 | 34,302 | SH | | SOLE | | 34,302 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 866,000 | 8,770 | SH | | SOLE | | 8,770 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 328,000 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 716,000 | 1,559 | SH | | SOLE | | 1,559 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,855,000 | 19,882 | SH | | SOLE | | 19,882 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,023,000 | 7,852 | SH | | SOLE | | 7,852 | 0 | 0 |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 206,000 | 20,790 | SH | | SOLE | | 20,790 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 826,000 | 30,992 | SH | | SOLE | | 30,992 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 486,000 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,837,000 | 93,421 | SH | | SOLE | | 93,421 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 502,000 | 19,081 | SH | | SOLE | | 19,081 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 571,000 | 13,586 | SH | | SOLE | | 13,586 | 0 | 0 |
PPL CORP | COM | 69351T106 | 735,000 | 22,204 | SH | | SOLE | | 22,204 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 282,000 | 9,244 | SH | | SOLE | | 9,244 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 262,000 | 45,541 | SH | | SOLE | | 45,541 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 500,000 | 12,431 | SH | | SOLE | | 12,431 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,493,000 | 15,465 | SH | | SOLE | | 15,465 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 121,000 | 66,158 | SH | | SOLE | | 66,158 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,971,000 | 29,250 | SH | | SOLE | | 29,250 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 820,000 | 15,534 | SH | | SOLE | | 15,534 | 0 | 0 |
SONOS INC | COM | 83570H108 | 360,000 | 29,318 | SH | | SOLE | | 29,318 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 241,000 | 6,226 | SH | | SOLE | | 6,226 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 93,000 | 11,553 | SH | | SOLE | | 11,553 | 0 | 0 |
XPO INC | COM | 983793100 | 890,000 | 8,279 | SH | | SOLE | | 8,279 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 2,092,000 | 49,766 | SH | | SOLE | | 49,766 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 199,000 | 16,731 | SH | | SOLE | | 16,731 | 0 | 0 |
YELP INC | CL A | 985817105 | 770,000 | 21,952 | SH | | SOLE | | 21,952 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 539,000 | 14,268 | SH | | SOLE | | 14,268 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,405,000 | 21,095 | SH | | SOLE | | 21,095 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 860,000 | 70,330 | SH | | SOLE | | 70,330 | 0 | 0 |
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 611,000 | 25,701 | SH | | SOLE | | 25,701 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 192,000 | 33,042 | SH | | SOLE | | 33,042 | 0 | 0 |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 869,000 | 8,241 | SH | | SOLE | | 8,241 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 2,033,000 | 21,201 | SH | | SOLE | | 21,201 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,698,000 | 21,057 | SH | | SOLE | | 21,057 | 0 | 0 |
MATRIX SVC CO | COM | 576853105 | 651,000 | 56,498 | SH | | SOLE | | 56,498 | 0 | 0 |
BRF SA | SPONSORED ADR | 10552T107 | 464,000 | 106,276 | SH | | SOLE | | 106,276 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 2,512,000 | 77,690 | SH | | SOLE | | 77,690 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,290,000 | 55,165 | SH | | SOLE | | 55,165 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 984,000 | 14,402 | SH | | SOLE | | 14,402 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,866,000 | 34,823 | SH | | SOLE | | 34,823 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 878,000 | 19,067 | SH | | SOLE | | 19,067 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 378,000 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 602,000 | 44,651 | SH | | SOLE | | 44,651 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1,622,000 | 243,189 | SH | | SOLE | | 243,189 | 0 | 0 |
STEPAN CO | COM | 858586100 | 244,000 | 3,164 | SH | | SOLE | | 3,164 | 0 | 0 |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 562,000 | 10,954 | SH | | SOLE | | 10,954 | 0 | 0 |
CLEARWAY ENERGY INC | CL A | 18539C105 | 226,000 | 7,939 | SH | | SOLE | | 7,939 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 1,155,000 | 21,139 | SH | | SOLE | | 21,139 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 463,000 | 3,547 | SH | | SOLE | | 3,547 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 268,000 | 7,217 | SH | | SOLE | | 7,217 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,196,000 | 11,361 | SH | | SOLE | | 11,361 | 0 | 0 |
GERON CORP | COM | 374163103 | 193,000 | 42,421 | SH | | SOLE | | 42,421 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 346,000 | 21,985 | SH | | SOLE | | 21,985 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 222,000 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 536,000 | 35,053 | SH | | SOLE | | 35,053 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 591,000 | 15,684 | SH | | SOLE | | 15,684 | 0 | 0 |
GRAN TIERRA ENERGY INC | COM | 38500T200 | 89,000 | 14,208 | SH | | SOLE | | 14,208 | 0 | 0 |
LIQUIDITY SVCS INC | COM | 53635B107 | 496,000 | 21,766 | SH | | SOLE | | 21,766 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 980,000 | 28,253 | SH | | SOLE | | 28,253 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 332,000 | 54,378 | SH | | SOLE | | 54,378 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 1,472,000 | 87,697 | SH | | SOLE | | 87,697 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,174,000 | 17,836 | SH | | SOLE | | 17,836 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 155,000 | 34,077 | SH | | SOLE | | 34,077 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 1,049,000 | 81,814 | SH | | SOLE | | 81,814 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 486,000 | 8,361 | SH | | SOLE | | 8,361 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,195,000 | 5,102 | SH | | SOLE | | 5,102 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,752,000 | 16,406 | SH | | SOLE | | 16,406 | 0 | 0 |
CARTERS INC | COM | 146229109 | 683,000 | 10,508 | SH | | SOLE | | 10,508 | 0 | 0 |
SELECTQUOTE INC | COM | 816307300 | 311,000 | 143,485 | SH | | SOLE | | 143,485 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,298,000 | 4,963 | SH | | SOLE | | 4,963 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 4,845,000 | 16,487 | SH | | SOLE | | 16,487 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 585,000 | 5,767 | SH | | SOLE | | 5,767 | 0 | 0 |
EMBECTA CORP | COMMON STOCK | 29082K105 | 302,000 | 21,391 | SH | | SOLE | | 21,391 | 0 | 0 |
COSAN S A | ADS | 22113B103 | 228,000 | 23,905 | SH | | SOLE | | 23,905 | 0 | 0 |
AZZ INC | COM | 002474104 | 1,048,000 | 12,689 | SH | | SOLE | | 12,689 | 0 | 0 |
INTUIT | COM | 461202103 | 1,291,000 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
GARTNER INC | COM | 366651107 | 651,000 | 1,285 | SH | | SOLE | | 1,285 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 713,000 | 2,987 | SH | | SOLE | | 2,987 | 0 | 0 |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 37,000 | 11,178 | SH | | SOLE | | 11,178 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 713,000 | 9,920 | SH | | SOLE | | 9,920 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 295,000 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 236,000 | 24,114 | SH | | SOLE | | 24,114 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 316,000 | 10,904 | SH | | SOLE | | 10,904 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 339,000 | 885 | SH | | SOLE | | 885 | 0 | 0 |
3M CO | COM | 88579Y101 | 329,000 | 2,406 | SH | | SOLE | | 2,406 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 213,000 | 11,111 | SH | | SOLE | | 11,111 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 1,573,000 | 39,086 | SH | | SOLE | | 39,086 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 590,000 | 28,180 | SH | | SOLE | | 28,180 | 0 | 0 |
CBIZ INC | COM | 124805102 | 1,159,000 | 17,231 | SH | | SOLE | | 17,231 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 224,000 | 2,610 | SH | | SOLE | | 2,610 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 299,000 | 7,326 | SH | | SOLE | | 7,326 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 879,000 | 15,765 | SH | | SOLE | | 15,765 | 0 | 0 |
RELIANCE INC | COM | 759509102 | 429,000 | 1,482 | SH | | SOLE | | 1,482 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 493,000 | 3,477 | SH | | SOLE | | 3,477 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 31,000 | 12,344 | SH | | SOLE | | 12,344 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 227,000 | 4,682 | SH | | SOLE | | 4,682 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 1,348,000 | 31,408 | SH | | SOLE | | 31,408 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482149 | 609,000 | 13,372 | SH | | SOLE | | 13,372 | 0 | 0 |
TOAST INC | CL A | 888787108 | 410,000 | 14,468 | SH | | SOLE | | 14,468 | 0 | 0 |
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 47,000 | 20,598 | SH | | SOLE | | 20,598 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 168,000 | 18,293 | SH | | SOLE | | 18,293 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 1,036,000 | 61,809 | SH | | SOLE | | 61,809 | 0 | 0 |
LCI INDS | COM | 50189K103 | 756,000 | 6,271 | SH | | SOLE | | 6,271 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 63,000 | 23,377 | SH | | SOLE | | 23,377 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 99,000 | 11,605 | SH | | SOLE | | 11,605 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 1,267,000 | 6,035 | SH | | SOLE | | 6,035 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 1,263,000 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 282,000 | 10,897 | SH | | SOLE | | 10,897 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 191,000 | 36,304 | SH | | SOLE | | 36,304 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 966,000 | 58,415 | SH | | SOLE | | 58,415 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,235,000 | 18,093 | SH | | SOLE | | 18,093 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 987,000 | 48,094 | SH | | SOLE | | 48,094 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 44,000 | 17,366 | SH | | SOLE | | 17,366 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 1,362,000 | 16,920 | SH | | SOLE | | 16,920 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,050,000 | 13,329 | SH | | SOLE | | 13,329 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 330,000 | 4,139 | SH | | SOLE | | 4,139 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,804,000 | 55,818 | SH | | SOLE | | 55,818 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 293,000 | 24,616 | SH | | SOLE | | 24,616 | 0 | 0 |
ENPRO INC | COM | 29355X107 | 312,000 | 1,924 | SH | | SOLE | | 1,924 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 878,000 | 21,971 | SH | | SOLE | | 21,971 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 1,630,000 | 33,939 | SH | | SOLE | | 33,939 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 735,000 | 34,841 | SH | | SOLE | | 34,841 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 368,000 | 8,183 | SH | | SOLE | | 8,183 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 295,000 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
ENCORE CAP GROUP INC | COM | 292554102 | 695,000 | 14,687 | SH | | SOLE | | 14,687 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 624,000 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 375,000 | 20,110 | SH | | SOLE | | 20,110 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 816,000 | 7,748 | SH | | SOLE | | 7,748 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 371,000 | 5,247 | SH | | SOLE | | 5,247 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 450,000 | 26,189 | SH | | SOLE | | 26,189 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 756,000 | 276,936 | SH | | SOLE | | 276,936 | 0 | 0 |
AMETEK INC | COM | 031100100 | 339,000 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 931,000 | 37,235 | SH | | SOLE | | 37,235 | 0 | 0 |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 145,000 | 20,373 | SH | | SOLE | | 20,373 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 294,000 | 37,390 | SH | | SOLE | | 37,390 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,106,000 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
SLR INVESTMENT CORP | COM | 83413U100 | 353,000 | 23,487 | SH | | SOLE | | 23,487 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 225,000 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 439,000 | 57,909 | SH | | SOLE | | 57,909 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 350,000 | 12,764 | SH | | SOLE | | 12,764 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 844,000 | 58,250 | SH | | SOLE | | 58,250 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 308,000 | 44,419 | SH | | SOLE | | 44,419 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 419,000 | 1,780 | SH | | SOLE | | 1,780 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 558,000 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 442,000 | 11,429 | SH | | SOLE | | 11,429 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 3,231,000 | 13,221 | SH | | SOLE | | 13,221 | 0 | 0 |
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 130,000 | 11,630 | SH | | SOLE | | 11,630 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 521,000 | 4,449 | SH | | SOLE | | 4,449 | 0 | 0 |
HEARTLAND EXPRESS INC | COM | 422347104 | 353,000 | 28,746 | SH | | SOLE | | 28,746 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,508,000 | 27,529 | SH | | SOLE | | 27,529 | 0 | 0 |
STRATEGIC ED INC | COM | 86272C103 | 710,000 | 7,676 | SH | | SOLE | | 7,676 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 191,000 | 11,783 | SH | | SOLE | | 11,783 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 793,000 | 9,858 | SH | | SOLE | | 9,858 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 439,000 | 6,114 | SH | | SOLE | | 6,114 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 715,000 | 21,590 | SH | | SOLE | | 21,590 | 0 | 0 |
NETSTREIT CORP | COM | 64119V303 | 236,000 | 14,275 | SH | | SOLE | | 14,275 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 286,000 | 13,134 | SH | | SOLE | | 13,134 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 220,000 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 348,000 | 3,012 | SH | | SOLE | | 3,012 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,796,000 | 156,450 | SH | | SOLE | | 156,450 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 682,000 | 15,342 | SH | | SOLE | | 15,342 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,508,000 | 12,311 | SH | | SOLE | | 12,311 | 0 | 0 |
MEDIAALPHA INC | CL A | 58450V104 | 262,000 | 14,448 | SH | | SOLE | | 14,448 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 1,614,000 | 13,551 | SH | | SOLE | | 13,551 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 2,059,000 | 22,689 | SH | | SOLE | | 22,689 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,313,000 | 18,275 | SH | | SOLE | | 18,275 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 698,000 | 19,769 | SH | | SOLE | | 19,769 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,812,000 | 61,870 | SH | | SOLE | | 61,870 | 0 | 0 |
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 389,000 | 20,180 | SH | | SOLE | | 20,180 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 239,000 | 14,232 | SH | | SOLE | | 14,232 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,207,000 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 1,580,000 | 9,446 | SH | | SOLE | | 9,446 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 783,000 | 194,299 | SH | | SOLE | | 194,299 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 437,000 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 641,000 | 21,691 | SH | | SOLE | | 21,691 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,717,000 | 33,594 | SH | | SOLE | | 33,594 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 596,000 | 30,508 | SH | | SOLE | | 30,508 | 0 | 0 |
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 171,000 | 23,047 | SH | | SOLE | | 23,047 | 0 | 0 |
DANA INC | COM | 235825205 | 198,000 | 18,738 | SH | | SOLE | | 18,738 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,987,000 | 14,712 | SH | | SOLE | | 14,712 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 141,000 | 59,971 | SH | | SOLE | | 59,971 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 86,000 | 11,352 | SH | | SOLE | | 11,352 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 447,000 | 13,132 | SH | | SOLE | | 13,132 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 88,000 | 44,880 | SH | | SOLE | | 44,880 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,575,000 | 205,860 | SH | | SOLE | | 205,860 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 385,000 | 21,858 | SH | | SOLE | | 21,858 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 471,000 | 67,999 | SH | | SOLE | | 67,999 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,252,000 | 43,894 | SH | | SOLE | | 43,894 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 2,305,000 | 34,944 | SH | | SOLE | | 34,944 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 804,000 | 31,002 | SH | | SOLE | | 31,002 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 1,635,000 | 31,976 | SH | | SOLE | | 31,976 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 546,000 | 29,791 | SH | | SOLE | | 29,791 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,802,000 | 11,985 | SH | | SOLE | | 11,985 | 0 | 0 |
RESMED INC | COM | 761152107 | 2,077,000 | 8,509 | SH | | SOLE | | 8,509 | 0 | 0 |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 172,000 | 69,474 | SH | | SOLE | | 69,474 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,424,000 | 15,816 | SH | | SOLE | | 15,816 | 0 | 0 |
HUMANA INC | COM | 444859102 | 404,000 | 1,277 | SH | | SOLE | | 1,277 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,101,000 | 130,484 | SH | | SOLE | | 130,484 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 186,000 | 48,198 | SH | | SOLE | | 48,198 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,113,000 | 7,894 | SH | | SOLE | | 7,894 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 1,387,000 | 7,233 | SH | | SOLE | | 7,233 | 0 | 0 |
UPBOUND GROUP INC | COM | 76009N100 | 740,000 | 23,133 | SH | | SOLE | | 23,133 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 530,000 | 36,345 | SH | | SOLE | | 36,345 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 674,000 | 8,519 | SH | | SOLE | | 8,519 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 712,000 | 226 | SH | | SOLE | | 226 | 0 | 0 |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 212,000 | 11,706 | SH | | SOLE | | 11,706 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 410,000 | 1,727 | SH | | SOLE | | 1,727 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 505,000 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
VIAD CORP | COM | 92552R406 | 286,000 | 7,981 | SH | | SOLE | | 7,981 | 0 | 0 |
CNA FINL CORP | COM | 126117100 | 1,668,000 | 34,075 | SH | | SOLE | | 34,075 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 882,000 | 48,640 | SH | | SOLE | | 48,640 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 205,000 | 10,781 | SH | | SOLE | | 10,781 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 291,000 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 509,000 | 10,039 | SH | | SOLE | | 10,039 | 0 | 0 |
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 60,000 | 16,609 | SH | | SOLE | | 16,609 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 251,000 | 19,140 | SH | | SOLE | | 19,140 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 2,250,000 | 23,629 | SH | | SOLE | | 23,629 | 0 | 0 |
AMCOR PLC | ORD | G0250X107 | 1,215,000 | 107,239 | SH | | SOLE | | 107,239 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 747,000 | 42,667 | SH | | SOLE | | 42,667 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 879,000 | 8,089 | SH | | SOLE | | 8,089 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 306,000 | 7,524 | SH | | SOLE | | 7,524 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,982,000 | 30,658 | SH | | SOLE | | 30,658 | 0 | 0 |
OOMA INC | COM | 683416101 | 280,000 | 24,635 | SH | | SOLE | | 24,635 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,723,000 | 68,628 | SH | | SOLE | | 68,628 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 1,158,000 | 68,176 | SH | | SOLE | | 68,176 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 910,000 | 21,544 | SH | | SOLE | | 21,544 | 0 | 0 |
UTZ BRANDS INC | COM CL A | 918090101 | 281,000 | 15,877 | SH | | SOLE | | 15,877 | 0 | 0 |
ORLA MNG LTD NEW | COM | 68634K106 | 242,000 | 60,459 | SH | | SOLE | | 60,459 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,488,000 | 78,132 | SH | | SOLE | | 78,132 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,116,000 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 528,000 | 32,352 | SH | | SOLE | | 32,352 | 0 | 0 |
WORTHINGTON STL INC | COM SHS | 982104101 | 798,000 | 23,485 | SH | | SOLE | | 23,485 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 4,881,000 | 52,274 | SH | | SOLE | | 52,274 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 3,251,000 | 73,305 | SH | | SOLE | | 73,305 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,829,000 | 10,288 | SH | | SOLE | | 10,288 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 293,000 | 5,536 | SH | | SOLE | | 5,536 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 1,549,000 | 44,511 | SH | | SOLE | | 44,511 | 0 | 0 |
ORIGIN BANCORP INC | COM | 68621T102 | 252,000 | 7,830 | SH | | SOLE | | 7,830 | 0 | 0 |
CABOT CORP | COM | 127055101 | 1,053,000 | 9,421 | SH | | SOLE | | 9,421 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 884,000 | 32,646 | SH | | SOLE | | 32,646 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,077,000 | 7,973 | SH | | SOLE | | 7,973 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,863,000 | 48,201 | SH | | SOLE | | 48,201 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 381,000 | 367 | SH | | SOLE | | 367 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 717,000 | 5,770 | SH | | SOLE | | 5,770 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 917,000 | 24,143 | SH | | SOLE | | 24,143 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,909,000 | 20,906 | SH | | SOLE | | 20,906 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,371,000 | 162,412 | SH | | SOLE | | 162,412 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 1,424,000 | 19,067 | SH | | SOLE | | 19,067 | 0 | 0 |
GAN LTD | SHS | G3728V109 | 1,332,000 | 752,743 | SH | | SOLE | | 752,743 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,872,000 | 3,945 | SH | | SOLE | | 3,945 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 224,000 | 5,274 | SH | | SOLE | | 5,274 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 2,483,000 | 20,495 | SH | | SOLE | | 20,495 | 0 | 0 |
EVOLENT HEALTH INC | CL A | 30050B101 | 327,000 | 11,577 | SH | | SOLE | | 11,577 | 0 | 0 |
GENESCO INC | COM | 371532102 | 931,000 | 34,275 | SH | | SOLE | | 34,275 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 265,000 | 18,836 | SH | | SOLE | | 18,836 | 0 | 0 |
GATX CORP | COM | 361448103 | 1,410,000 | 10,649 | SH | | SOLE | | 10,649 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COM | 859241101 | 591,000 | 4,073 | SH | | SOLE | | 4,073 | 0 | 0 |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 285,000 | 44,957 | SH | | SOLE | | 44,957 | 0 | 0 |
FEDERAL SIGNAL CORP | COM | 313855108 | 1,430,000 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,200,000 | 31,932 | SH | | SOLE | | 31,932 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 345,000 | 39,693 | SH | | SOLE | | 39,693 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 235,000 | 17,304 | SH | | SOLE | | 17,304 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,189,000 | 2,401 | SH | | SOLE | | 2,401 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,033,000 | 4,252 | SH | | SOLE | | 4,252 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 192,000 | 14,090 | SH | | SOLE | | 14,090 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 913,000 | 28,225 | SH | | SOLE | | 28,225 | 0 | 0 |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 263,000 | 12,156 | SH | | SOLE | | 12,156 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,233,000 | 270,667 | SH | | SOLE | | 270,667 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 352,000 | 11,288 | SH | | SOLE | | 11,288 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2,527,000 | 77,214 | SH | | SOLE | | 77,214 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 64,000 | 12,943 | SH | | SOLE | | 12,943 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,208,000 | 31,531 | SH | | SOLE | | 31,531 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,825,000 | 168,851 | SH | | SOLE | | 168,851 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 348,000 | 8,761 | SH | | SOLE | | 8,761 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 2,811,000 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,397,000 | 21,573 | SH | | SOLE | | 21,573 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 323,000 | 27,810 | SH | | SOLE | | 27,810 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 403,000 | 26,721 | SH | | SOLE | | 26,721 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 678,000 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 575,000 | 17,881 | SH | | SOLE | | 17,881 | 0 | 0 |
OXFORD LANE CAP CORP | COM | 691543102 | 140,000 | 26,724 | SH | | SOLE | | 26,724 | 0 | 0 |
KBR INC | COM | 48242W106 | 3,781,000 | 58,045 | SH | | SOLE | | 58,045 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 530,000 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 200,000 | 2,772 | SH | | SOLE | | 2,772 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 1,770,000 | 2,929 | SH | | SOLE | | 2,929 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 538,000 | 6,109 | SH | | SOLE | | 6,109 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,443,000 | 19,133 | SH | | SOLE | | 19,133 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 288,000 | 80,544 | SH | | SOLE | | 80,544 | 0 | 0 |
ROCKY BRANDS INC | COM | 774515100 | 224,000 | 7,045 | SH | | SOLE | | 7,045 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 633,000 | 59,278 | SH | | SOLE | | 59,278 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,409,000 | 38,817 | SH | | SOLE | | 38,817 | 0 | 0 |
MCEWEN MNG INC | COM NEW | 58039P305 | 500,000 | 53,774 | SH | | SOLE | | 53,774 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,049,000 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 56,000 | 44,812 | SH | | SOLE | | 44,812 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 630,000 | 16,417 | SH | | SOLE | | 16,417 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,744,000 | 29,285 | SH | | SOLE | | 29,285 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 990,000 | 10,861 | SH | | SOLE | | 10,861 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 556,000 | 36,252 | SH | | SOLE | | 36,252 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 549,000 | 24,079 | SH | | SOLE | | 24,079 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 861,000 | 4,133 | SH | | SOLE | | 4,133 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 649,000 | 33,956 | SH | | SOLE | | 33,956 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 682,000 | 11,424 | SH | | SOLE | | 11,424 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 882,000 | 25,803 | SH | | SOLE | | 25,803 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,016,000 | 2,322 | SH | | SOLE | | 2,322 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 366,000 | 2,048 | SH | | SOLE | | 2,048 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 586,000 | 4,208 | SH | | SOLE | | 4,208 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,158,000 | 81,920 | SH | | SOLE | | 81,920 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 193,000 | 21,371 | SH | | SOLE | | 21,371 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 949,000 | 6,943 | SH | | SOLE | | 6,943 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 223,000 | 54,581 | SH | | SOLE | | 54,581 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 422,000 | 15,838 | SH | | SOLE | | 15,838 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,083,000 | 79,358 | SH | | SOLE | | 79,358 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 337,000 | 9,253 | SH | | SOLE | | 9,253 | 0 | 0 |
CERUS CORP | COM | 157085101 | 231,000 | 132,628 | SH | | SOLE | | 132,628 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 284,000 | 10,233 | SH | | SOLE | | 10,233 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,928,000 | 30,343 | SH | | SOLE | | 30,343 | 0 | 0 |
PACCAR INC | COM | 693718108 | 323,000 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 440,000 | 15,704 | SH | | SOLE | | 15,704 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 286,000 | 47,727 | SH | | SOLE | | 47,727 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 439,000 | 13,717 | SH | | SOLE | | 13,717 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,050,000 | 142,563 | SH | | SOLE | | 142,563 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 1,101,000 | 86,434 | SH | | SOLE | | 86,434 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 537,000 | 19,842 | SH | | SOLE | | 19,842 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 254,000 | 17,048 | SH | | SOLE | | 17,048 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 702,000 | 56,588 | SH | | SOLE | | 56,588 | 0 | 0 |
DNOW INC | COM | 67011P100 | 674,000 | 52,144 | SH | | SOLE | | 52,144 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 326,000 | 8,548 | SH | | SOLE | | 8,548 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 229,000 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
MERCER INTL INC | COM | 588056101 | 304,000 | 44,899 | SH | | SOLE | | 44,899 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,809,000 | 20,638 | SH | | SOLE | | 20,638 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 2,630,000 | 5,080 | SH | | SOLE | | 5,080 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 575,000 | 3,461 | SH | | SOLE | | 3,461 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,251,000 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
BAYTEX ENERGY CORP | COM | 07317Q105 | 661,000 | 222,596 | SH | | SOLE | | 222,596 | 0 | 0 |
HOULIHAN LOKEY INC | CL A | 441593100 | 1,050,000 | 6,643 | SH | | SOLE | | 6,643 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 859,000 | 8,884 | SH | | SOLE | | 8,884 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 435,000 | 5,228 | SH | | SOLE | | 5,228 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 439,000 | 5,353 | SH | | SOLE | | 5,353 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 851,000 | 27,362 | SH | | SOLE | | 27,362 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 469,000 | 8,074 | SH | | SOLE | | 8,074 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 2,481,000 | 44,567 | SH | | SOLE | | 44,567 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,507,000 | 20,637 | SH | | SOLE | | 20,637 | 0 | 0 |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 848,000 | 50,759 | SH | | SOLE | | 50,759 | 0 | 0 |
INSEEGO CORP | COM NEW | 45782B302 | 353,000 | 21,608 | SH | | SOLE | | 21,608 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 1,064,000 | 64,384 | SH | | SOLE | | 64,384 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,177,000 | 55,583 | SH | | SOLE | | 55,583 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 212,000 | 7,115 | SH | | SOLE | | 7,115 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 413,000 | 34,786 | SH | | SOLE | | 34,786 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 1,040,000 | 21,692 | SH | | SOLE | | 21,692 | 0 | 0 |
QUANEX BLDG PRODS CORP | COM | 747619104 | 757,000 | 27,286 | SH | | SOLE | | 27,286 | 0 | 0 |
BRC INC | COM CL A | 05601U105 | 312,000 | 91,362 | SH | | SOLE | | 91,362 | 0 | 0 |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 406,000 | 33,555 | SH | | SOLE | | 33,555 | 0 | 0 |
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 500,000 | 44,646 | SH | | SOLE | | 44,646 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,497,000 | 20,173 | SH | | SOLE | | 20,173 | 0 | 0 |
BW LPG LTD | COM | Y10230103 | 341,000 | 23,679 | SH | | SOLE | | 23,679 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 1,050,000 | 24,374 | SH | | SOLE | | 24,374 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 614,000 | 26,408 | SH | | SOLE | | 26,408 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 886,000 | 29,934 | SH | | SOLE | | 29,934 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,198,000 | 13,292 | SH | | SOLE | | 13,292 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 482,000 | 5,151 | SH | | SOLE | | 5,151 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 1,948,000 | 119,793 | SH | | SOLE | | 119,793 | 0 | 0 |
CENTURY ALUM CO | COM | 156431108 | 189,000 | 11,664 | SH | | SOLE | | 11,664 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 298,000 | 16,067 | SH | | SOLE | | 16,067 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 492,000 | 15,454 | SH | | SOLE | | 15,454 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 523,000 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 153,000 | 47,846 | SH | | SOLE | | 47,846 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 238,000 | 19,894 | SH | | SOLE | | 19,894 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,832,000 | 14,686 | SH | | SOLE | | 14,686 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 725,000 | 12,151 | SH | | SOLE | | 12,151 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 335,000 | 10,558 | SH | | SOLE | | 10,558 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 185,000 | 28,351 | SH | | SOLE | | 28,351 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 599,000 | 13,248 | SH | | SOLE | | 13,248 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,481,000 | 9,730 | SH | | SOLE | | 9,730 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 453,000 | 10,255 | SH | | SOLE | | 10,255 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 317,000 | 877 | SH | | SOLE | | 877 | 0 | 0 |
JABIL INC | COM | 466313103 | 5,712,000 | 47,667 | SH | | SOLE | | 47,667 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 406,000 | 999 | SH | | SOLE | | 999 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,547,000 | 13,997 | SH | | SOLE | | 13,997 | 0 | 0 |
METALLUS INC | COM | 887399103 | 1,062,000 | 71,594 | SH | | SOLE | | 71,594 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,083,000 | 20,260 | SH | | SOLE | | 20,260 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 846,000 | 92,145 | SH | | SOLE | | 92,145 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 713,000 | 65,388 | SH | | SOLE | | 65,388 | 0 | 0 |
F5 INC | COM | 315616102 | 262,000 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 1,397,000 | 33,869 | SH | | SOLE | | 33,869 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,137,000 | 24,429 | SH | | SOLE | | 24,429 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 204,000 | 8,247 | SH | | SOLE | | 8,247 | 0 | 0 |
FTI CONSULTING INC | COM | 302941109 | 242,000 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 341,000 | 10,103 | SH | | SOLE | | 10,103 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 1,867,000 | 11,257 | SH | | SOLE | | 11,257 | 0 | 0 |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 101,000 | 42,375 | SH | | SOLE | | 42,375 | 0 | 0 |
TRINITY CAP INC | COM | 896442308 | 173,000 | 12,721 | SH | | SOLE | | 12,721 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 841,000 | 66,931 | SH | | SOLE | | 66,931 | 0 | 0 |
SKEENA RES LTD NEW | COM | 83056P715 | 93,000 | 10,997 | SH | | SOLE | | 10,997 | 0 | 0 |
WAFD INC | COM | 938824109 | 243,000 | 6,966 | SH | | SOLE | | 6,966 | 0 | 0 |
PROSHARES TR II | VIX MDTRM FUTR N | 74347W338 | 183,000 | 12,083 | SH | | SOLE | | 12,083 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 635,000 | 103,979 | SH | | SOLE | | 103,979 | 0 | 0 |
EVOLUTION PETE CORP | COM | 30049A107 | 105,000 | 19,739 | SH | | SOLE | | 19,739 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 1,466,000 | 5,786 | SH | | SOLE | | 5,786 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 336,000 | 4,311 | SH | | SOLE | | 4,311 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,856,000 | 262,757 | SH | | SOLE | | 262,757 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,581,000 | 153,268 | SH | | SOLE | | 153,268 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 240,000 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 961,000 | 14,331 | SH | | SOLE | | 14,331 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 826,000 | 1,756 | SH | | SOLE | | 1,756 | 0 | 0 |
CRH PLC | ORD | G25508105 | 501,000 | 5,400 | SH | | SOLE | | 5,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,111,000 | 26,214 | SH | | SOLE | | 26,214 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 681,000 | 21,818 | SH | | SOLE | | 21,818 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,507,000 | 24,262 | SH | | SOLE | | 24,262 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 2,242,000 | 13,346 | SH | | SOLE | | 13,346 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 591,000 | 22,791 | SH | | SOLE | | 22,791 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 586,000 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 3,236,000 | 14,851 | SH | | SOLE | | 14,851 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 2,224,000 | 32,492 | SH | | SOLE | | 32,492 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 452,000 | 21,422 | SH | | SOLE | | 21,422 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 376,000 | 4,529 | SH | | SOLE | | 4,529 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,699,000 | 90,070 | SH | | SOLE | | 90,070 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,215,000 | 24,366 | SH | | SOLE | | 24,366 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 1,016,000 | 156,046 | SH | | SOLE | | 156,046 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 1,786,000 | 55,766 | SH | | SOLE | | 55,766 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | 273,000 | 24,339 | SH | | SOLE | | 24,339 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 323,000 | 10,731 | SH | | SOLE | | 10,731 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,689,000 | 49,341 | SH | | SOLE | | 49,341 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,007,000 | 20,583 | SH | | SOLE | | 20,583 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 516,000 | 16,303 | SH | | SOLE | | 16,303 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 357,000 | 2,137 | SH | | SOLE | | 2,137 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 582,000 | 17,611 | SH | | SOLE | | 17,611 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,011,000 | 21,235 | SH | | SOLE | | 21,235 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 992,000 | 2,553 | SH | | SOLE | | 2,553 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,144,000 | 19,090 | SH | | SOLE | | 19,090 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 2,028,000 | 13,701 | SH | | SOLE | | 13,701 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 1,976,000 | 14,878 | SH | | SOLE | | 14,878 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,642,000 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 1,599,000 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
VERTEX INC | CL A | 92538J106 | 697,000 | 18,103 | SH | | SOLE | | 18,103 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 2,198,000 | 26,872 | SH | | SOLE | | 26,872 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 850,000 | 67,183 | SH | | SOLE | | 67,183 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 2,046,000 | 61,219 | SH | | SOLE | | 61,219 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 159,000 | 20,632 | SH | | SOLE | | 20,632 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 707,000 | 14,989 | SH | | SOLE | | 14,989 | 0 | 0 |
NURIX THERAPEUTICS INC | COM | 67080M103 | 530,000 | 23,578 | SH | | SOLE | | 23,578 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,271,000 | 37,676 | SH | | SOLE | | 37,676 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 602,000 | 14,677 | SH | | SOLE | | 14,677 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 660,000 | 8,241 | SH | | SOLE | | 8,241 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 668,000 | 5,819 | SH | | SOLE | | 5,819 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 122,000 | 13,840 | SH | | SOLE | | 13,840 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 172,000 | 59,744 | SH | | SOLE | | 59,744 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 981,000 | 11,041 | SH | | SOLE | | 11,041 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 134,000 | 18,108 | SH | | SOLE | | 18,108 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 96,000 | 12,049 | SH | | SOLE | | 12,049 | 0 | 0 |
AMERESCO INC | CL A | 02361E108 | 558,000 | 14,718 | SH | | SOLE | | 14,718 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 248,000 | 29,877 | SH | | SOLE | | 29,877 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 360,000 | 1,442 | SH | | SOLE | | 1,442 | 0 | 0 |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 60,000 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,728,000 | 32,124 | SH | | SOLE | | 32,124 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 485,000 | 11,548 | SH | | SOLE | | 11,548 | 0 | 0 |
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 261,000 | 13,675 | SH | | SOLE | | 13,675 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 780,000 | 6,781 | SH | | SOLE | | 6,781 | 0 | 0 |
ARTERIS INC | COM | 04302A104 | 226,000 | 29,285 | SH | | SOLE | | 29,285 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,299,000 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 1,129,000 | 28,927 | SH | | SOLE | | 28,927 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 269,000 | 9,329 | SH | | SOLE | | 9,329 | 0 | 0 |
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 636,000 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,345,000 | 35,044 | SH | | SOLE | | 35,044 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,653,000 | 28,442 | SH | | SOLE | | 28,442 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 403,000 | 50,747 | SH | | SOLE | | 50,747 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 753,000 | 25,652 | SH | | SOLE | | 25,652 | 0 | 0 |
MATSON INC | COM | 57686G105 | 1,599,000 | 11,210 | SH | | SOLE | | 11,210 | 0 | 0 |
MORNINGSTAR INC | COM | 617700109 | 215,000 | 675 | SH | | SOLE | | 675 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 197,000 | 20,296 | SH | | SOLE | | 20,296 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 309,000 | 13,970 | SH | | SOLE | | 13,970 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 298,000 | 8,410 | SH | | SOLE | | 8,410 | 0 | 0 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 458,000 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
KT CORP | SPONSORED ADR | 48268K101 | 779,000 | 50,693 | SH | | SOLE | | 50,693 | 0 | 0 |
MOOG INC | CL A | 615394202 | 271,000 | 1,342 | SH | | SOLE | | 1,342 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 1,152,000 | 115,289 | SH | | SOLE | | 115,289 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 290,000 | 2,219 | SH | | SOLE | | 2,219 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 342,000 | 22,229 | SH | | SOLE | | 22,229 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 926,000 | 4,469 | SH | | SOLE | | 4,469 | 0 | 0 |
CNO FINL GROUP INC | COM | 12621E103 | 227,000 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 264,000 | 51,389 | SH | | SOLE | | 51,389 | 0 | 0 |
V F CORP | COM | 918204108 | 519,000 | 26,036 | SH | | SOLE | | 26,036 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 797,000 | 71,216 | SH | | SOLE | | 71,216 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 153,000 | 68,023 | SH | | SOLE | | 68,023 | 0 | 0 |
WNS HLDGS LTD | COM SHS | G98196101 | 1,644,000 | 31,173 | SH | | SOLE | | 31,173 | 0 | 0 |
BARK INC | COM | 68622E104 | 37,000 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 385,000 | 78,208 | SH | | SOLE | | 78,208 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 244,000 | 6,251 | SH | | SOLE | | 6,251 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,784,000 | 114,869 | SH | | SOLE | | 114,869 | 0 | 0 |
ACUSHNET HLDGS CORP | COM | 005098108 | 1,443,000 | 22,628 | SH | | SOLE | | 22,628 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 885,000 | 2,957 | SH | | SOLE | | 2,957 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,017,000 | 23,004 | SH | | SOLE | | 23,004 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 387,000 | 2,348 | SH | | SOLE | | 2,348 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,310,000 | 36,191 | SH | | SOLE | | 36,191 | 0 | 0 |
WESTAMERICA BANCORPORATION | COM | 957090103 | 848,000 | 17,161 | SH | | SOLE | | 17,161 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 1,776,000 | 32,623 | SH | | SOLE | | 32,623 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 220,000 | 270 | SH | | SOLE | | 270 | 0 | 0 |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 205,000 | 7,188 | SH | | SOLE | | 7,188 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 277,000 | 6,159 | SH | | SOLE | | 6,159 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 422,000 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 519,000 | 23,283 | SH | | SOLE | | 23,283 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 634,000 | 46,858 | SH | | SOLE | | 46,858 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 817,000 | 16,534 | SH | | SOLE | | 16,534 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 855,000 | 1,104 | SH | | SOLE | | 1,104 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 948,000 | 21,260 | SH | | SOLE | | 21,260 | 0 | 0 |
S & T BANCORP INC | COM | 783859101 | 295,000 | 7,025 | SH | | SOLE | | 7,025 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 692,000 | 8,185 | SH | | SOLE | | 8,185 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 1,494,000 | 31,646 | SH | | SOLE | | 31,646 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,207,000 | 51,141 | SH | | SOLE | | 51,141 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,272,000 | 8,305 | SH | | SOLE | | 8,305 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 178,000 | 31,248 | SH | | SOLE | | 31,248 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 418,000 | 22,544 | SH | | SOLE | | 22,544 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 88,000 | 17,001 | SH | | SOLE | | 17,001 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 573,000 | 3,131 | SH | | SOLE | | 3,131 | 0 | 0 |
WSFS FINL CORP | COM | 929328102 | 792,000 | 15,525 | SH | | SOLE | | 15,525 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 383,000 | 15,029 | SH | | SOLE | | 15,029 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,613,000 | 96,227 | SH | | SOLE | | 96,227 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 587,000 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
SJW GROUP | COM | 784305104 | 620,000 | 10,666 | SH | | SOLE | | 10,666 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 559,000 | 1,139 | SH | | SOLE | | 1,139 | 0 | 0 |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,592,000 | 45,650 | SH | | SOLE | | 45,650 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 286,000 | 8,159 | SH | | SOLE | | 8,159 | 0 | 0 |
CROCS INC | COM | 227046109 | 980,000 | 6,767 | SH | | SOLE | | 6,767 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,012,000 | 32,241 | SH | | SOLE | | 32,241 | 0 | 0 |
TALOS ENERGY INC | COM | 87484T108 | 930,000 | 89,818 | SH | | SOLE | | 89,818 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,216,000 | 58,274 | SH | | SOLE | | 58,274 | 0 | 0 |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 648,000 | 166,966 | SH | | SOLE | | 166,966 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 342,000 | 7,751 | SH | | SOLE | | 7,751 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 314,000 | 2,324 | SH | | SOLE | | 2,324 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 206,000 | 28,549 | SH | | SOLE | | 28,549 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 658,000 | 13,926 | SH | | SOLE | | 13,926 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,345,000 | 49,152 | SH | | SOLE | | 49,152 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 918,000 | 23,530 | SH | | SOLE | | 23,530 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,097,000 | 35,655 | SH | | SOLE | | 35,655 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 542,000 | 17,208 | SH | | SOLE | | 17,208 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 530,000 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,806,000 | 24,331 | SH | | SOLE | | 24,331 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 276,000 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 300,000 | 59,221 | SH | | SOLE | | 59,221 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 915,000 | 20,359 | SH | | SOLE | | 20,359 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 605,000 | 12,232 | SH | | SOLE | | 12,232 | 0 | 0 |
OKTA INC | CL A | 679295105 | 2,023,000 | 27,215 | SH | | SOLE | | 27,215 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 271,000 | 2,278 | SH | | SOLE | | 2,278 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 499,000 | 15,329 | SH | | SOLE | | 15,329 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 311,000 | 12,511 | SH | | SOLE | | 12,511 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 79,000 | 22,540 | SH | | SOLE | | 22,540 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 410,000 | 2,721 | SH | | SOLE | | 2,721 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 1,645,000 | 88,676 | SH | | SOLE | | 88,676 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 573,000 | 29,365 | SH | | SOLE | | 29,365 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 618,000 | 3,277 | SH | | SOLE | | 3,277 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 1,494,000 | 10,917 | SH | | SOLE | | 10,917 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,148,000 | 19,409 | SH | | SOLE | | 19,409 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,849,000 | 5,338 | SH | | SOLE | | 5,338 | 0 | 0 |
TENNANT CO | COM | 880345103 | 228,000 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 664,000 | 3,720 | SH | | SOLE | | 3,720 | 0 | 0 |
LIBERTY ENERGY INC | COM CL A | 53115L104 | 1,228,000 | 64,338 | SH | | SOLE | | 64,338 | 0 | 0 |
GOGO INC | COM | 38046C109 | 1,817,000 | 253,114 | SH | | SOLE | | 253,114 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 870,000 | 3,942 | SH | | SOLE | | 3,942 | 0 | 0 |
TORO CO | COM | 891092108 | 4,833,000 | 55,721 | SH | | SOLE | | 55,721 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 337,000 | 7,828 | SH | | SOLE | | 7,828 | 0 | 0 |
FLEXSTEEL INDS INC | COM | 339382103 | 221,000 | 4,980 | SH | | SOLE | | 4,980 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 256,000 | 4,527 | SH | | SOLE | | 4,527 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,200,000 | 16,266 | SH | | SOLE | | 16,266 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 677,000 | 120,670 | SH | | SOLE | | 120,670 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,136,000 | 21,678 | SH | | SOLE | | 21,678 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 2,036,000 | 21,693 | SH | | SOLE | | 21,693 | 0 | 0 |
ARHAUS INC | COM CL A | 04035M102 | 802,000 | 65,149 | SH | | SOLE | | 65,149 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 250,000 | 15,361 | SH | | SOLE | | 15,361 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 2,253,000 | 7,843 | SH | | SOLE | | 7,843 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,613,000 | 13,341 | SH | | SOLE | | 13,341 | 0 | 0 |
VEREN INC | COM NEW | 92340V107 | 1,065,000 | 173,265 | SH | | SOLE | | 173,265 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 856,000 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
NMI HLDGS INC | COM | 629209305 | 1,137,000 | 27,605 | SH | | SOLE | | 27,605 | 0 | 0 |
GRANITE CONSTR INC | COM | 387328107 | 908,000 | 11,455 | SH | | SOLE | | 11,455 | 0 | 0 |
SAFETY INS GROUP INC | COM | 78648T100 | 213,000 | 2,605 | SH | | SOLE | | 2,605 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 855,000 | 24,798 | SH | | SOLE | | 24,798 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,043,000 | 107,561 | SH | | SOLE | | 107,561 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,585,000 | 5,728 | SH | | SOLE | | 5,728 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 515,000 | 75,782 | SH | | SOLE | | 75,782 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,486,000 | 74,551 | SH | | SOLE | | 74,551 | 0 | 0 |
ICF INTL INC | COM | 44925C103 | 345,000 | 2,064 | SH | | SOLE | | 2,064 | 0 | 0 |
OLO INC | CL A | 68134L109 | 269,000 | 54,312 | SH | | SOLE | | 54,312 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,060,000 | 20,872 | SH | | SOLE | | 20,872 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,584,000 | 9,552 | SH | | SOLE | | 9,552 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 163,000 | 31,144 | SH | | SOLE | | 31,144 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 432,000 | 25,764 | SH | | SOLE | | 25,764 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 919,000 | 3,802 | SH | | SOLE | | 3,802 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 606,000 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
CONMED CORP | COM | 207410101 | 615,000 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
BRASKEM S A | SP ADR PFD A | 105532105 | 197,000 | 26,750 | SH | | SOLE | | 26,750 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 772,000 | 47,914 | SH | | SOLE | | 47,914 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,340,000 | 36,284 | SH | | SOLE | | 36,284 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,437,000 | 217,632 | SH | | SOLE | | 217,632 | 0 | 0 |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 273,000 | 16,985 | SH | | SOLE | | 16,985 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 543,000 | 5,735 | SH | | SOLE | | 5,735 | 0 | 0 |
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 519,000 | 76,264 | SH | | SOLE | | 76,264 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 77,000 | 12,100 | SH | | SOLE | | 12,100 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 204,000 | 9,016 | SH | | SOLE | | 9,016 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 430,000 | 11,970 | SH | | SOLE | | 11,970 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 4,897,000 | 45,050 | SH | | SOLE | | 45,050 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,470,000 | 11,944 | SH | | SOLE | | 11,944 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 825,000 | 12,511 | SH | | SOLE | | 12,511 | 0 | 0 |
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 361,000 | 29,499 | SH | | SOLE | | 29,499 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,239,000 | 31,566 | SH | | SOLE | | 31,566 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,045,000 | 78,108 | SH | | SOLE | | 78,108 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 174,000 | 12,474 | SH | | SOLE | | 12,474 | 0 | 0 |
BENCHMARK ELECTRS INC | COM | 08160H101 | 798,000 | 17,997 | SH | | SOLE | | 17,997 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,650,000 | 143,382 | SH | | SOLE | | 143,382 | 0 | 0 |
CENTURI HOLDINGS INC | COM SHS | 155923105 | 256,000 | 15,859 | SH | | SOLE | | 15,859 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 293,000 | 7,462 | SH | | SOLE | | 7,462 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 563,000 | 93,751 | SH | | SOLE | | 93,751 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 82,000 | 11,669 | SH | | SOLE | | 11,669 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 4,964,000 | 83,778 | SH | | SOLE | | 83,778 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 1,233,000 | 22,540 | SH | | SOLE | | 22,540 | 0 | 0 |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 759,000 | 37,929 | SH | | SOLE | | 37,929 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,731,000 | 56,012 | SH | | SOLE | | 56,012 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,845,000 | 10,448 | SH | | SOLE | | 10,448 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,930,000 | 12,153 | SH | | SOLE | | 12,153 | 0 | 0 |
89BIO INC | COM | 282559103 | 156,000 | 21,096 | SH | | SOLE | | 21,096 | 0 | 0 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 307,000 | 22,939 | SH | | SOLE | | 22,939 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,120,000 | 38,544 | SH | | SOLE | | 38,544 | 0 | 0 |
BATTALION OIL CORP | COM | 07134L107 | 466,000 | 69,792 | SH | | SOLE | | 69,792 | 0 | 0 |
HERITAGE FINL CORP WASH | COM | 42722X106 | 338,000 | 15,546 | SH | | SOLE | | 15,546 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,201,000 | 8,559 | SH | | SOLE | | 8,559 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,853,000 | 12,980 | SH | | SOLE | | 12,980 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 386,000 | 20,323 | SH | | SOLE | | 20,323 | 0 | 0 |
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 185,000 | 72,128 | SH | | SOLE | | 72,128 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 251,000 | 11,536 | SH | | SOLE | | 11,536 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,032,000 | 9,495 | SH | | SOLE | | 9,495 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 194,000 | 23,087 | SH | | SOLE | | 23,087 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,566,000 | 51,164 | SH | | SOLE | | 51,164 | 0 | 0 |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 608,000 | 24,113 | SH | | SOLE | | 24,113 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 180,000 | 16,623 | SH | | SOLE | | 16,623 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 329,000 | 2,613 | SH | | SOLE | | 2,613 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 213,000 | 4,910 | SH | | SOLE | | 4,910 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 566,000 | 65,631 | SH | | SOLE | | 65,631 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 1,348,000 | 13,902 | SH | | SOLE | | 13,902 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,682,000 | 15,494 | SH | | SOLE | | 15,494 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,361,000 | 13,277 | SH | | SOLE | | 13,277 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,892,000 | 44,649 | SH | | SOLE | | 44,649 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,293,000 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 291,000 | 27,100 | SH | | SOLE | | 27,100 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 388,000 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 1,611,000 | 11,201 | SH | | SOLE | | 11,201 | 0 | 0 |
TTM TECHNOLOGIES INC | COM | 87305R109 | 282,000 | 15,453 | SH | | SOLE | | 15,453 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 342,000 | 1,875 | SH | | SOLE | | 1,875 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,064,000 | 8,572 | SH | | SOLE | | 8,572 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,025,000 | 10,151 | SH | | SOLE | | 10,151 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 479,000 | 3,865 | SH | | SOLE | | 3,865 | 0 | 0 |
KIRBY CORP | COM | 497266106 | 1,079,000 | 8,816 | SH | | SOLE | | 8,816 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,006,000 | 9,989 | SH | | SOLE | | 9,989 | 0 | 0 |
FULLER H B CO | COM | 359694106 | 1,323,000 | 16,663 | SH | | SOLE | | 16,663 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 417,000 | 12,128 | SH | | SOLE | | 12,128 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 239,000 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 270,000 | 24,044 | SH | | SOLE | | 24,044 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 1,433,000 | 5,302 | SH | | SOLE | | 5,302 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 432,000 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 316,000 | 44,810 | SH | | SOLE | | 44,810 | 0 | 0 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,276,000 | 58,813 | SH | | SOLE | | 58,813 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 701,000 | 22,380 | SH | | SOLE | | 22,380 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 1,155,000 | 18,853 | SH | | SOLE | | 18,853 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 516,000 | 7,148 | SH | | SOLE | | 7,148 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 82,000 | 10,170 | SH | | SOLE | | 10,170 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 124,000 | 18,963 | SH | | SOLE | | 18,963 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 882,000 | 11,180 | SH | | SOLE | | 11,180 | 0 | 0 |
MOELIS & CO | CL A | 60786M105 | 1,704,000 | 24,870 | SH | | SOLE | | 24,870 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 562,000 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 171,000 | 24,689 | SH | | SOLE | | 24,689 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 306,000 | 6,272 | SH | | SOLE | | 6,272 | 0 | 0 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 668,000 | 17,196 | SH | | SOLE | | 17,196 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 245,000 | 19,705 | SH | | SOLE | | 19,705 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,659,000 | 14,376 | SH | | SOLE | | 14,376 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,550,000 | 72,792 | SH | | SOLE | | 72,792 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 957,000 | 30,020 | SH | | SOLE | | 30,020 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 2,064,000 | 63,397 | SH | | SOLE | | 63,397 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 209,000 | 22,049 | SH | | SOLE | | 22,049 | 0 | 0 |
NEWTEKONE INC | COM NEW | 652526203 | 197,000 | 15,782 | SH | | SOLE | | 15,782 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 368,000 | 5,576 | SH | | SOLE | | 5,576 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 893,000 | 41,939 | SH | | SOLE | | 41,939 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 348,000 | 21,403 | SH | | SOLE | | 21,403 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 833,000 | 20,855 | SH | | SOLE | | 20,855 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 728,000 | 19,714 | SH | | SOLE | | 19,714 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 542,000 | 40,488 | SH | | SOLE | | 40,488 | 0 | 0 |
DOVER CORP | COM | 260003108 | 293,000 | 1,527 | SH | | SOLE | | 1,527 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 974,000 | 4,329 | SH | | SOLE | | 4,329 | 0 | 0 |
ORION S.A. | COM | L72967109 | 811,000 | 45,559 | SH | | SOLE | | 45,559 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,535,000 | 124,401 | SH | | SOLE | | 124,401 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 354,000 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
FABRINET | SHS | G3323L100 | 2,398,000 | 10,142 | SH | | SOLE | | 10,142 | 0 | 0 |
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 388,000 | 12,364 | SH | | SOLE | | 12,364 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,180,000 | 13,085 | SH | | SOLE | | 13,085 | 0 | 0 |
AECOM | COM | 00766T100 | 1,362,000 | 13,185 | SH | | SOLE | | 13,185 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 291,000 | 10,283 | SH | | SOLE | | 10,283 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 366,000 | 19,661 | SH | | SOLE | | 19,661 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 406,000 | 2,090 | SH | | SOLE | | 2,090 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 134,000 | 12,434 | SH | | SOLE | | 12,434 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 241,000 | 9,327 | SH | | SOLE | | 9,327 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 709,000 | 44,848 | SH | | SOLE | | 44,848 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,534,000 | 53,084 | SH | | SOLE | | 53,084 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 552,000 | 175,760 | SH | | SOLE | | 175,760 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 538,000 | 3,160 | SH | | SOLE | | 3,160 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 240,000 | 70,408 | SH | | SOLE | | 70,408 | 0 | 0 |
TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | 83,000 | 11,823 | SH | | SOLE | | 11,823 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 300,000 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
SEADRILL 2021 LTD | COM | G7997W102 | 355,000 | 8,947 | SH | | SOLE | | 8,947 | 0 | 0 |
TRUSTCO BK CORP N Y | COM NEW | 898349204 | 271,000 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 802,000 | 36,309 | SH | | SOLE | | 36,309 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,514,000 | 33,597 | SH | | SOLE | | 33,597 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 545,000 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 568,000 | 55,004 | SH | | SOLE | | 55,004 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 599,000 | 8,183 | SH | | SOLE | | 8,183 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 228,000 | 53,233 | SH | | SOLE | | 53,233 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,472,000 | 29,493 | SH | | SOLE | | 29,493 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 777,000 | 21,336 | SH | | SOLE | | 21,336 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 215,000 | 958 | SH | | SOLE | | 958 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 278,000 | 5,028 | SH | | SOLE | | 5,028 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,658,000 | 7,417 | SH | | SOLE | | 7,417 | 0 | 0 |
HAFNIA LTD | ORD SHS | G4233B109 | 242,000 | 33,779 | SH | | SOLE | | 33,779 | 0 | 0 |
SUNCOKE ENERGY INC | COM | 86722A103 | 1,105,000 | 127,344 | SH | | SOLE | | 127,344 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,265,000 | 53,985 | SH | | SOLE | | 53,985 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 250,000 | 2,983 | SH | | SOLE | | 2,983 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 521,000 | 140,818 | SH | | SOLE | | 140,818 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 389,000 | 13,784 | SH | | SOLE | | 13,784 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,282,000 | 37,148 | SH | | SOLE | | 37,148 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,685,000 | 15,789 | SH | | SOLE | | 15,789 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,010,000 | 14,376 | SH | | SOLE | | 14,376 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,486,000 | 20,127 | SH | | SOLE | | 20,127 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 346,000 | 11,054 | SH | | SOLE | | 11,054 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 170,000 | 59,820 | SH | | SOLE | | 59,820 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 2,678,000 | 21,562 | SH | | SOLE | | 21,562 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 65,000 | 40,677 | SH | | SOLE | | 40,677 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 296,000 | 2,714 | SH | | SOLE | | 2,714 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,206,000 | 66,192 | SH | | SOLE | | 66,192 | 0 | 0 |
VOXX INTL CORP | CL A | 91829F104 | 142,000 | 22,216 | SH | | SOLE | | 22,216 | 0 | 0 |
PLYMOUTH INDL REIT INC | COM | 729640102 | 319,000 | 14,111 | SH | | SOLE | | 14,111 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,619,000 | 14,681 | SH | | SOLE | | 14,681 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 895,000 | 21,815 | SH | | SOLE | | 21,815 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 225,000 | 16,599 | SH | | SOLE | | 16,599 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 444,000 | 54,650 | SH | | SOLE | | 54,650 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,660,000 | 54,497 | SH | | SOLE | | 54,497 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 475,000 | 1,582 | SH | | SOLE | | 1,582 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,137,000 | 54,451 | SH | | SOLE | | 54,451 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,596,000 | 38,123 | SH | | SOLE | | 38,123 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,503,000 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 301,000 | 7,765 | SH | | SOLE | | 7,765 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,726,000 | 86,783 | SH | | SOLE | | 86,783 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,581,000 | 142,880 | SH | | SOLE | | 142,880 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 1,428,000 | 28,232 | SH | | SOLE | | 28,232 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,256,000 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,204,000 | 194,682 | SH | | SOLE | | 194,682 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 454,000 | 2,769 | SH | | SOLE | | 2,769 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 610,000 | 7,947 | SH | | SOLE | | 7,947 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 648,000 | 7,856 | SH | | SOLE | | 7,856 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 228,000 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 3,090,000 | 64,934 | SH | | SOLE | | 64,934 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 1,207,000 | 16,380 | SH | | SOLE | | 16,380 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 1,041,000 | 21,395 | SH | | SOLE | | 21,395 | 0 | 0 |
ATKORE INC | COM | 047649108 | 3,622,000 | 42,741 | SH | | SOLE | | 42,741 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,304,000 | 12,434 | SH | | SOLE | | 12,434 | 0 | 0 |
GARRETT MOTION INC | COM | 366505105 | 438,000 | 53,550 | SH | | SOLE | | 53,550 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 355,000 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 800,000 | 1,293 | SH | | SOLE | | 1,293 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,904,000 | 91,755 | SH | | SOLE | | 91,755 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 1,062,000 | 26,213 | SH | | SOLE | | 26,213 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 946,000 | 13,600 | SH | | SOLE | | 13,600 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,657,000 | 17,761 | SH | | SOLE | | 17,761 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 461,000 | 30,505 | SH | | SOLE | | 30,505 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,082,000 | 12,231 | SH | | SOLE | | 12,231 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 356,000 | 8,803 | SH | | SOLE | | 8,803 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 758,000 | 8,914 | SH | | SOLE | | 8,914 | 0 | 0 |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 658,000 | 35,533 | SH | | SOLE | | 35,533 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 299,000 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 718,000 | 10,879 | SH | | SOLE | | 10,879 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,048,000 | 21,265 | SH | | SOLE | | 21,265 | 0 | 0 |
SILGAN HLDGS INC | COM | 827048109 | 870,000 | 16,578 | SH | | SOLE | | 16,578 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 197,000 | 27,608 | SH | | SOLE | | 27,608 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 792,000 | 11,321 | SH | | SOLE | | 11,321 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 1,651,000 | 18,987 | SH | | SOLE | | 18,987 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 819,000 | 17,794 | SH | | SOLE | | 17,794 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 651,000 | 43,320 | SH | | SOLE | | 43,320 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,082,000 | 18,855 | SH | | SOLE | | 18,855 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 155,000 | 28,003 | SH | | SOLE | | 28,003 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,442,000 | 22,926 | SH | | SOLE | | 22,926 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,253,000 | 62,265 | SH | | SOLE | | 62,265 | 0 | 0 |
KOPPERS HOLDINGS INC | COM | 50060P106 | 1,376,000 | 37,671 | SH | | SOLE | | 37,671 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 846,000 | 13,961 | SH | | SOLE | | 13,961 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 430,000 | 14,492 | SH | | SOLE | | 14,492 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,117,000 | 19,329 | SH | | SOLE | | 19,329 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 1,025,000 | 28,930 | SH | | SOLE | | 28,930 | 0 | 0 |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 372,000 | 8,625 | SH | | SOLE | | 8,625 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,566,000 | 7,425 | SH | | SOLE | | 7,425 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 484,000 | 11,092 | SH | | SOLE | | 11,092 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 306,000 | 50,155 | SH | | SOLE | | 50,155 | 0 | 0 |
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 221,000 | 13,557 | SH | | SOLE | | 13,557 | 0 | 0 |
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 55,000 | 18,386 | SH | | SOLE | | 18,386 | 0 | 0 |
FORTUNA MNG CORP | COM NEW | 349942102 | 1,828,000 | 394,941 | SH | | SOLE | | 394,941 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 776,000 | 200,535 | SH | | SOLE | | 200,535 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 479,000 | 15,618 | SH | | SOLE | | 15,618 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 3,343,000 | 120,090 | SH | | SOLE | | 120,090 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 7,658,000 | 100,063 | SH | | SOLE | | 100,063 | 0 | 0 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 492,000 | 13,120 | SH | | SOLE | | 13,120 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 214,000 | 31,233 | SH | | SOLE | | 31,233 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 834,000 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 477,000 | 3,717 | SH | | SOLE | | 3,717 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,456,000 | 20,893 | SH | | SOLE | | 20,893 | 0 | 0 |
ENHABIT INC | COM | 29332G102 | 215,000 | 27,207 | SH | | SOLE | | 27,207 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 470,000 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,424,000 | 30,241 | SH | | SOLE | | 30,241 | 0 | 0 |
HERITAGE COMM CORP | COM | 426927109 | 281,000 | 28,448 | SH | | SOLE | | 28,448 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 786,000 | 22,235 | SH | | SOLE | | 22,235 | 0 | 0 |
ECOVYST INC | COM | 27923Q109 | 113,000 | 16,516 | SH | | SOLE | | 16,516 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,751,000 | 59,101 | SH | | SOLE | | 59,101 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 275,000 | 16,779 | SH | | SOLE | | 16,779 | 0 | 0 |
ACCURAY INC | COM | 004397105 | 231,000 | 128,378 | SH | | SOLE | | 128,378 | 0 | 0 |
STONEX GROUP INC | COM | 861896108 | 548,000 | 6,687 | SH | | SOLE | | 6,687 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 247,000 | 4,670 | SH | | SOLE | | 4,670 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 534,000 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 100,000 | 35,772 | SH | | SOLE | | 35,772 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 241,000 | 3,759 | SH | | SOLE | | 3,759 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,383,000 | 65,207 | SH | | SOLE | | 65,207 | 0 | 0 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 177,000 | 34,583 | SH | | SOLE | | 34,583 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 288,000 | 23,527 | SH | | SOLE | | 23,527 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 462,000 | 9,808 | SH | | SOLE | | 9,808 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,157,000 | 19,762 | SH | | SOLE | | 19,762 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 3,053,000 | 49,768 | SH | | SOLE | | 49,768 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 576,000 | 5,488 | SH | | SOLE | | 5,488 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,793,000 | 3,938 | SH | | SOLE | | 3,938 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 840,000 | 43,105 | SH | | SOLE | | 43,105 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 438,000 | 7,059 | SH | | SOLE | | 7,059 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,141,000 | 18,548 | SH | | SOLE | | 18,548 | 0 | 0 |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,509,000 | 65,671 | SH | | SOLE | | 65,671 | 0 | 0 |
OTTER TAIL CORP | COM | 689648103 | 955,000 | 12,211 | SH | | SOLE | | 12,211 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,690,000 | 10,601 | SH | | SOLE | | 10,601 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 2,077,000 | 49,196 | SH | | SOLE | | 49,196 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 2,603,000 | 54,244 | SH | | SOLE | | 54,244 | 0 | 0 |
IDACORP INC | COM | 451107106 | 874,000 | 8,479 | SH | | SOLE | | 8,479 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 774,000 | 76,538 | SH | | SOLE | | 76,538 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 203,000 | 10,571 | SH | | SOLE | | 10,571 | 0 | 0 |
VIRCO MFG CO | COM | 927651109 | 169,000 | 12,244 | SH | | SOLE | | 12,244 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 283,000 | 2,341 | SH | | SOLE | | 2,341 | 0 | 0 |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 126,000 | 15,690 | SH | | SOLE | | 15,690 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 18,000 | 11,338 | SH | | SOLE | | 11,338 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 751,000 | 64,355 | SH | | SOLE | | 64,355 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 1,053,000 | 89,958 | SH | | SOLE | | 89,958 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,426,000 | 16,094 | SH | | SOLE | | 16,094 | 0 | 0 |
LKQ CORP | COM | 501889208 | 2,089,000 | 52,345 | SH | | SOLE | | 52,345 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,588,000 | 45,029 | SH | | SOLE | | 45,029 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 497,000 | 47,869 | SH | | SOLE | | 47,869 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 76,000 | 13,024 | SH | | SOLE | | 13,024 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,456,000 | 60,174 | SH | | SOLE | | 60,174 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 222,000 | 15,033 | SH | | SOLE | | 15,033 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 258,000 | 2,499 | SH | | SOLE | | 2,499 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 586,000 | 15,665 | SH | | SOLE | | 15,665 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 104,000 | 13,373 | SH | | SOLE | | 13,373 | 0 | 0 |