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 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,452,676 | 49,912 | SH | | SOLE | | 49,912 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 222,767 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 398,871 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 278,290 | 8,185 | SH | | SOLE | | 8,185 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 411,826 | 15,803 | SH | | SOLE | | 15,803 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 216,939 | 1,553 | SH | | SOLE | | 1,553 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,324,538 | 21,611 | SH | | SOLE | | 21,611 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 174,726 | 28,550 | SH | | SOLE | | 28,550 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 1,545,919 | 136,807 | SH | | SOLE | | 136,807 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 670,189 | 449,791 | SH | | SOLE | | 449,791 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 260,680 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
AMERICAS CAR-MART INC | COM | 03062T105 | 394,610 | 5,208 | SH | | SOLE | | 5,208 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,037,158 | 6,290 | SH | | SOLE | | 6,290 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 502,262 | 39,486 | SH | | SOLE | | 39,486 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 319,907 | 47,464 | SH | | SOLE | | 47,464 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,543,665 | 63,831 | SH | | SOLE | | 63,831 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,535,325 | 21,259 | SH | | SOLE | | 21,259 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 519,064 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 247,570 | 2,518 | SH | | SOLE | | 2,518 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 923,118 | 24,815 | SH | | SOLE | | 24,815 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 633,212 | 2,718 | SH | | SOLE | | 2,718 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,067,780 | 7,110 | SH | | SOLE | | 7,110 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,367,788 | 529 | SH | | SOLE | | 529 | 0 | 0 |
AVANGRID INC | COM | 05351W103 | 401,301 | 12,382 | SH | | SOLE | | 12,382 | 0 | 0 |
AVEPOINT INC | COM CL A | 053604104 | 1,806,372 | 220,021 | SH | | SOLE | | 220,021 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,096,676 | 88,513 | SH | | SOLE | | 88,513 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 685,591 | 12,382 | SH | | SOLE | | 12,382 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 478,944 | 1,854 | SH | | SOLE | | 1,854 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 571,226 | 14,934 | SH | | SOLE | | 14,934 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 2,624,386 | 48,999 | SH | | SOLE | | 48,999 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 98,020 | 12,222 | SH | | SOLE | | 12,222 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 861,770 | 15,547 | SH | | SOLE | | 15,547 | 0 | 0 |
BIO RAD LABS INC | CL A | 090572207 | 261,218 | 809 | SH | | SOLE | | 809 | 0 | 0 |
BLACK HILLS CORP | COM | 092113109 | 977,952 | 18,127 | SH | | SOLE | | 18,127 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 5,340,628 | 100,520 | SH | | SOLE | | 100,520 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 318,102 | 6,011 | SH | | SOLE | | 6,011 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 2,666,667 | 61,757 | SH | | SOLE | | 61,757 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 746,253 | 14,544 | SH | | SOLE | | 14,544 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,205,054 | 13,949 | SH | | SOLE | | 13,949 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 262,795 | 3,324 | SH | | SOLE | | 3,324 | 0 | 0 |
CARMAX INC | COM | 143130102 | 983,577 | 12,817 | SH | | SOLE | | 12,817 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,945,625 | 104,942 | SH | | SOLE | | 104,942 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 949,067 | 43,979 | SH | | SOLE | | 43,979 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,692,252 | 49,381 | SH | | SOLE | | 49,381 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 589,302 | 7,941 | SH | | SOLE | | 7,941 | 0 | 0 |
CENTERRA GOLD INC | COM | 152006102 | 1,427,199 | 239,463 | SH | | SOLE | | 239,463 | 0 | 0 |
CEVA INC | COM | 157210105 | 1,381,608 | 60,837 | SH | | SOLE | | 60,837 | 0 | 0 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 1,464,771 | 13,867 | SH | | SOLE | | 13,867 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 303,485 | 13,070 | SH | | SOLE | | 13,070 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 426,214 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 2,172,734 | 154,204 | SH | | SOLE | | 154,204 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,299,942 | 210,575 | SH | | SOLE | | 210,575 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 1,012,445 | 24,256 | SH | | SOLE | | 24,256 | 0 | 0 |
COMERICA INC | COM | 200340107 | 429,625 | 7,698 | SH | | SOLE | | 7,698 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 3,215,500 | 61,706 | SH | | SOLE | | 61,706 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 319,201 | 101,981 | SH | | SOLE | | 101,981 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 587,021 | 66,330 | SH | | SOLE | | 66,330 | 0 | 0 |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 588,913 | 13,532 | SH | | SOLE | | 13,532 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 279,848 | 19,260 | SH | | SOLE | | 19,260 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,086,492 | 1,646 | SH | | SOLE | | 1,646 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 599,269 | 30,938 | SH | | SOLE | | 30,938 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,354,645 | 69,576 | SH | | SOLE | | 69,576 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 419,312 | 31,742 | SH | | SOLE | | 31,742 | 0 | 0 |
CROCS INC | COM | 227046109 | 582,038 | 6,231 | SH | | SOLE | | 6,231 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,063,506 | 19,832 | SH | | SOLE | | 19,832 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,051,565 | 18,250 | SH | | SOLE | | 18,250 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 1,704,011 | 56,238 | SH | | SOLE | | 56,238 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 798,807 | 5,256 | SH | | SOLE | | 5,256 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 3,535,799 | 29,130 | SH | | SOLE | | 29,130 | 0 | 0 |
DEERE & CO | COM | 244199105 | 453,453 | 1,134 | SH | | SOLE | | 1,134 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 587,677 | 12,973 | SH | | SOLE | | 12,973 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 205,583 | 1,399 | SH | | SOLE | | 1,399 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,863,459 | 28,956 | SH | | SOLE | | 28,956 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 525,754 | 14,915 | SH | | SOLE | | 14,915 | 0 | 0 |
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 952,275 | 26,802 | SH | | SOLE | | 26,802 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,275,297 | 159,558 | SH | | SOLE | | 159,558 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 407,800 | 41,401 | SH | | SOLE | | 41,401 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 2,770,519 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 165,783 | 10,005 | SH | | SOLE | | 10,005 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 274,988 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
ENACT HLDGS INC | COM | 29249E109 | 295,516 | 10,229 | SH | | SOLE | | 10,229 | 0 | 0 |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 262,025 | 66,673 | SH | | SOLE | | 66,673 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,708,306 | 12,928 | SH | | SOLE | | 12,928 | 0 | 0 |
EQT CORP | COM | 26884L109 | 603,019 | 15,598 | SH | | SOLE | | 15,598 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 133,663 | 13,130 | SH | | SOLE | | 13,130 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 437,926 | 92,781 | SH | | SOLE | | 92,781 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,611,819 | 71,541 | SH | | SOLE | | 71,541 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 281,468 | 40,499 | SH | | SOLE | | 40,499 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 3,430,566 | 113,220 | SH | | SOLE | | 113,220 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 3,684,858 | 111,426 | SH | | SOLE | | 111,426 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 1,161,852 | 300,998 | SH | | SOLE | | 300,998 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 397,755 | 5,224 | SH | | SOLE | | 5,224 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 3,981,557 | 63,330 | SH | | SOLE | | 63,330 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 4,062,405 | 36,661 | SH | | SOLE | | 36,661 | 0 | 0 |
FRANKLIN ELEC INC | COM | 353514102 | 285,407 | 2,953 | SH | | SOLE | | 2,953 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 2,252,456 | 95,890 | SH | | SOLE | | 95,890 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 5,090,374 | 149,805 | SH | | SOLE | | 149,805 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 2,678,452 | 19,339 | SH | | SOLE | | 19,339 | 0 | 0 |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 137,577 | 14,096 | SH | | SOLE | | 14,096 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 345,069 | 24,097 | SH | | SOLE | | 24,097 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 470,081 | 135,470 | SH | | SOLE | | 135,470 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 687,166 | 13,230 | SH | | SOLE | | 13,230 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 1,922,360 | 43,512 | SH | | SOLE | | 43,512 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,706,701 | 8,882 | SH | | SOLE | | 8,882 | 0 | 0 |
GUESS INC | COM | 401617105 | 405,026 | 17,564 | SH | | SOLE | | 17,564 | 0 | 0 |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 440,892 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,037,173 | 94,719 | SH | | SOLE | | 94,719 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 684,063 | 35,261 | SH | | SOLE | | 35,261 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 230,514 | 9,751 | SH | | SOLE | | 9,751 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,886,688 | 132,959 | SH | | SOLE | | 132,959 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 920,788 | 67,705 | SH | | SOLE | | 67,705 | 0 | 0 |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 4,176,611 | 402,759 | SH | | SOLE | | 402,759 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2,760,724 | 73,404 | SH | | SOLE | | 73,404 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 654,485 | 3,659 | SH | | SOLE | | 3,659 | 0 | 0 |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 216,183 | 4,767 | SH | | SOLE | | 4,767 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 540,342 | 7,137 | SH | | SOLE | | 7,137 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,921,579 | 21,034 | SH | | SOLE | | 21,034 | 0 | 0 |
HOLLEY INC | COM | 43538H103 | 50,151 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,856,029 | 182,374 | SH | | SOLE | | 182,374 | 0 | 0 |
HP INC | COM | 40434L105 | 559,915 | 18,608 | SH | | SOLE | | 18,608 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 649,624 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 341,514 | 1,573 | SH | | SOLE | | 1,573 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,193,469 | 22,935 | SH | | SOLE | | 22,935 | 0 | 0 |
INGEVITY CORP | COM | 45688C107 | 496,991 | 10,525 | SH | | SOLE | | 10,525 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 872,774 | 69,158 | SH | | SOLE | | 69,158 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 467,482 | 4,307 | SH | | SOLE | | 4,307 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 252,805 | 6,142 | SH | | SOLE | | 6,142 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 770,850 | 59,069 | SH | | SOLE | | 59,069 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,899,119 | 50,297 | SH | | SOLE | | 50,297 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 231,475 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,846,558 | 11,607 | SH | | SOLE | | 11,607 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 261,723 | 3,159 | SH | | SOLE | | 3,159 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 1,046,629 | 92,622 | SH | | SOLE | | 92,622 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 94,876 | 12,117 | SH | | SOLE | | 12,117 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 420,413 | 38,570 | SH | | SOLE | | 38,570 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 771,503 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 389,020 | 212,579 | SH | | SOLE | | 212,579 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 272,309 | 2,864 | SH | | SOLE | | 2,864 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 1,361,554 | 81,579 | SH | | SOLE | | 81,579 | 0 | 0 |
MASONITE INTL CORP | COM | 575385109 | 290,299 | 3,429 | SH | | SOLE | | 3,429 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 940,722 | 39,576 | SH | | SOLE | | 39,576 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 798,533 | 4,584 | SH | | SOLE | | 4,584 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 215,488 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 3,402,726 | 149,702 | SH | | SOLE | | 149,702 | 0 | 0 |
MODEL N INC | COM | 607525102 | 417,846 | 15,516 | SH | | SOLE | | 15,516 | 0 | 0 |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 320,175 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 1,081,803 | 3,034 | SH | | SOLE | | 3,034 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 972,740 | 16,731 | SH | | SOLE | | 16,731 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 172,011 | 24,573 | SH | | SOLE | | 24,573 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,603,538 | 619,890 | SH | | SOLE | | 619,890 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 6,755,484 | 130,667 | SH | | SOLE | | 130,667 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,603,636 | 54,595 | SH | | SOLE | | 54,595 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,764,650 | 31,327 | SH | | SOLE | | 31,327 | 0 | 0 |
NV5 GLOBAL INC | COM | 62945V109 | 1,420,114 | 12,780 | SH | | SOLE | | 12,780 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 625,637 | 36,039 | SH | | SOLE | | 36,039 | 0 | 0 |
OLO INC | CL A | 68134L109 | 2,381,882 | 416,413 | SH | | SOLE | | 416,413 | 0 | 0 |
OMNICELL COM | COM | 68213N109 | 203,654 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,984,349 | 442,935 | SH | | SOLE | | 442,935 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 273,633 | 1,846 | SH | | SOLE | | 1,846 | 0 | 0 |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 945,435 | 32,478 | SH | | SOLE | | 32,478 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,736,272 | 117,395 | SH | | SOLE | | 117,395 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 517,420 | 2,503 | SH | | SOLE | | 2,503 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 678,212 | 11,044 | SH | | SOLE | | 11,044 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 691,904 | 28,450 | SH | | SOLE | | 28,450 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 790,503 | 10,872 | SH | | SOLE | | 10,872 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 356,679 | 5,419 | SH | | SOLE | | 5,419 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 766,183 | 56,337 | SH | | SOLE | | 56,337 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,876,121 | 99,900 | SH | | SOLE | | 99,900 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 327,471 | 10,439 | SH | | SOLE | | 10,439 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 2,527,128 | 68,227 | SH | | SOLE | | 68,227 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 3,126,867 | 139,842 | SH | | SOLE | | 139,842 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,908,141 | 24,255 | SH | | SOLE | | 24,255 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 228,326 | 5,448 | SH | | SOLE | | 5,448 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 813,485 | 20,880 | SH | | SOLE | | 20,880 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 617,668 | 5,984 | SH | | SOLE | | 5,984 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 746,213 | 43,435 | SH | | SOLE | | 43,435 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 960,875 | 93,108 | SH | | SOLE | | 93,108 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,181,460 | 164,162 | SH | | SOLE | | 164,162 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 1,292,079 | 77,930 | SH | | SOLE | | 77,930 | 0 | 0 |
RH | COM | 74967X103 | 1,358,297 | 4,660 | SH | | SOLE | | 4,660 | 0 | 0 |
RLI CORP | COM | 749607107 | 426,250 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 1,070,214 | 23,408 | SH | | SOLE | | 23,408 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 262,606 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,357,453 | 54,799 | SH | | SOLE | | 54,799 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 207,165 | 47,083 | SH | | SOLE | | 47,083 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 53,136 | 10,628 | SH | | SOLE | | 10,628 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 499,625 | 9,726 | SH | | SOLE | | 9,726 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 209,021 | 9,540 | SH | | SOLE | | 9,540 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 520,603 | 10,783 | SH | | SOLE | | 10,783 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 1,696,515 | 138,831 | SH | | SOLE | | 138,831 | 0 | 0 |
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 275,913 | 11,736 | SH | | SOLE | | 11,736 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 816,037 | 14,606 | SH | | SOLE | | 14,606 | 0 | 0 |
SPARTANNASH CO | COM | 847215100 | 593,464 | 25,859 | SH | | SOLE | | 25,859 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 2,490,935 | 75,460 | SH | | SOLE | | 75,460 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 241,133 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 359,756 | 16,694 | SH | | SOLE | | 16,694 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 650,179 | 143,845 | SH | | SOLE | | 143,845 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 567,276 | 182,404 | SH | | SOLE | | 182,404 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 806,849 | 27,938 | SH | | SOLE | | 27,938 | 0 | 0 |
TOMPKINS FINL CORP | COM | 890110109 | 353,068 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 1,169,389 | 27,088 | SH | | SOLE | | 27,088 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 814,400 | 10,318 | SH | | SOLE | | 10,318 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 436,055 | 5,267 | SH | | SOLE | | 5,267 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 224,507 | 6,342 | SH | | SOLE | | 6,342 | 0 | 0 |
TRUEBLUE INC | COM | 89785X101 | 1,184,049 | 77,187 | SH | | SOLE | | 77,187 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 317,386 | 11,384 | SH | | SOLE | | 11,384 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 1,124,738 | 51,903 | SH | | SOLE | | 51,903 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 956,264 | 105,084 | SH | | SOLE | | 105,084 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 636,561 | 11,843 | SH | | SOLE | | 11,843 | 0 | 0 |
UDEMY INC | COM | 902685106 | 531,797 | 36,103 | SH | | SOLE | | 36,103 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,169,336 | 47,534 | SH | | SOLE | | 47,534 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 696,251 | 123,888 | SH | | SOLE | | 123,888 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 459,822 | 36,727 | SH | | SOLE | | 36,727 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 501,312 | 33,713 | SH | | SOLE | | 33,713 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 6,436,470 | 27,564 | SH | | SOLE | | 27,564 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 348,377 | 16,994 | SH | | SOLE | | 16,994 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 1,735,277 | 165,422 | SH | | SOLE | | 165,422 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 202,891 | 8,719 | SH | | SOLE | | 8,719 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 238,453 | 10,354 | SH | | SOLE | | 10,354 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,940,637 | 61,225 | SH | | SOLE | | 61,225 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 823,753 | 210,141 | SH | | SOLE | | 210,141 | 0 | 0 |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 251,641 | 7,386 | SH | | SOLE | | 7,386 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 2,321,966 | 90,525 | SH | | SOLE | | 90,525 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 128,854 | 11,234 | SH | | SOLE | | 11,234 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 240,812 | 12,362 | SH | | SOLE | | 12,362 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 777,433 | 14,845 | SH | | SOLE | | 14,845 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 4,291,978 | 42,273 | SH | | SOLE | | 42,273 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 1,665,309 | 18,278 | SH | | SOLE | | 18,278 | 0 | 0 |
XP INC | CL A | G98239109 | 2,815,013 | 107,979 | SH | | SOLE | | 107,979 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 3,050,997 | 345,918 | SH | | SOLE | | 345,918 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,692,075 | 91,513 | SH | | SOLE | | 91,513 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 340,759 | 1,538 | SH | | SOLE | | 1,538 | 0 | 0 |