The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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hours per response: 23.8
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
AES CORP COM 00130H105 2,177,888 146,167 SH SOLE 146,167 0 0
ARCOSA INC COM 039653100 1,915,588 13,107 SH SOLE 13,107 0 0
ATKORE INC COM 047649108 1,905,044 20,106 SH SOLE 20,106 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 2,373,657 61,098 SH SOLE 61,098 0 0
BIO-TECHNE CORP COM 09073M104 2,365,928 32,647 SH SOLE 32,647 0 0
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 260,097 7,702 SH SOLE 7,702 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 171,853 73,129 SH SOLE 73,129 0 0
COREBRIDGE FINL INC COM 21871X109 467,158 14,105 SH SOLE 14,105 0 0
DOMINION ENERGY INC COM 25746U109 3,077,260 50,847 SH SOLE 50,847 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,273,780 168,553 SH SOLE 168,553 0 0
ESSENTIAL UTILS INC COM 29670G102 1,503,054 38,353 SH SOLE 38,353 0 0
INTEGER HLDGS CORP COM 45826H109 1,956,151 15,482 SH SOLE 15,482 0 0
LANTHEUS HLDGS INC COM 516544103 1,119,215 11,245 SH SOLE 11,245 0 0
LCI INDS COM 50189K103 426,801 5,101 SH SOLE 5,101 0 0
LIVERAMP HLDGS INC COM 53815P108 2,427,206 64,691 SH SOLE 64,691 0 0
LUXFER HLDGS PLC SHS G5698W116 2,627,423 152,138 SH SOLE 152,138 0 0
MARINEMAX INC COM 567908108 2,120,870 40,552 SH SOLE 40,552 0 0
MARKETAXESS HLDGS INC COM 57060D108 355,051 2,166 SH SOLE 2,166 0 0
MISTRAS GROUP INC COM 60649T107 767,005 36,420 SH SOLE 36,420 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 2,691,463 59,572 SH SOLE 59,572 0 0
NORFOLK SOUTHN CORP COM 655844108 3,342,762 10,818 SH SOLE 10,818 0 0
ORGANON & CO COMMON STOCK 68622V106 1,517,426 110,761 SH SOLE 110,761 0 0
PAYONEER GLOBAL INC COM 70451X104 1,079,761 151,227 SH SOLE 151,227 0 0
PENUMBRA INC COM 70975L107 2,290,775 7,196 SH SOLE 7,196 0 0
QORVO INC COM 74736K101 2,524,055 22,048 SH SOLE 22,048 0 0
ROKU INC COM CL A 77543R102 1,468,131 9,641 SH SOLE 9,641 0 0
SAFETY INS GROUP INC COM 78648T100 1,980,242 19,118 SH SOLE 19,118 0 0
SILICON LABORATORIES INC COM 826919102 1,916,224 8,648 SH SOLE 8,648 0 0
TRICO BANCSHARES COM 896095106 1,095,261 21,396 SH SOLE 21,396 0 0
TXNM ENERGY INC COM 69349H107 1,440,154 24,694 SH SOLE 24,694 0 0
UNIFIRST CORP MASS COM 904708104 2,277,728 9,092 SH SOLE 9,092 0 0
VALARIS LTD CL A G9460G101 1,696,032 21,600 SH SOLE 21,600 0 0
VAREX IMAGING CORP COM 92214X106 2,143,410 116,174 SH SOLE 116,174 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 440,357 14,228 SH SOLE 14,228 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 1,615,512 218,904 SH SOLE 218,904 0 0