The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,863,644 | 21,261 | SH | SOLE | 10,709 | 7,203 | 3,349 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,331,242 | 69,271 | SH | SOLE | 30,878 | 26,253 | 12,140 | ||
| ACUSHNET HLDGS CORP | COM | 005098108 | 4,193,970 | 50,836 | SH | SOLE | 23,475 | 18,716 | 8,645 | ||
| ADOBE INC | COM | 00724F101 | 2,210,807 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 225,417 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,071,011 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,957,047 | 56,108 | SH | SOLE | 56,108 | 0 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3,591,913 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | 3,239,507 | 47,521 | SH | SOLE | 22,005 | 17,441 | 8,075 | ||
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 5,017,422 | 172,420 | SH | SOLE | 75,316 | 66,302 | 30,802 | ||
| ANAPTYSBIO INC | COM | 032724106 | 4,105,639 | 81,688 | SH | SOLE | 37,893 | 29,885 | 13,910 | ||
| ANTERIX INC | COM | 03676C100 | 1,161,565 | 14,797 | SH | SOLE | 6,845 | 5,432 | 2,520 | ||
| APA CORPORATION | COM | 03743Q108 | 441,446 | 10,627 | SH | SOLE | 10,627 | 0 | 0 | ||
| APPIAN CORP | CL A | 03782L101 | 878,258 | 24,901 | SH | SOLE | 11,565 | 9,096 | 4,240 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 376,485 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 5,274,614 | 41,389 | SH | SOLE | 20,556 | 14,238 | 6,595 | ||
| ARCHROCK INC | COM | 03957W106 | 4,401,379 | 145,308 | SH | SOLE | 72,604 | 49,724 | 22,980 | ||
| ARGAN INC | COM | 04010E109 | 1,528,430 | 4,044 | SH | SOLE | 1,878 | 1,481 | 685 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 280,961 | 293 | SH | SOLE | 293 | 0 | 0 | ||
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 1,388,399 | 45,852 | SH | SOLE | 21,200 | 16,852 | 7,800 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 4,083,691 | 113,059 | SH | SOLE | 113,059 | 0 | 0 | ||
| ASCENDIS PHARMA A/S | ORD SHS | K08588103 | 283,876 | 1,246 | SH | SOLE | 1,246 | 0 | 0 | ||
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,274,519 | 75,415 | SH | SOLE | 34,932 | 27,783 | 12,700 | ||
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 1,173,236 | 76,532 | SH | SOLE | 35,486 | 28,024 | 13,022 | ||
| AVISTA CORP | COM | 05379B107 | 4,857,158 | 138,420 | SH | SOLE | 64,020 | 50,805 | 23,595 | ||
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | 306,087 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 4,004,239 | 24,274 | SH | SOLE | 11,259 | 8,875 | 4,140 | ||
| BANKUNITED INC | COM | 06652K103 | 4,494,300 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 521,737 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
| BGC GROUP INC | CL A | 088929104 | 3,050,238 | 264,548 | SH | SOLE | 122,607 | 97,021 | 44,920 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 4,191,995 | 34,797 | SH | SOLE | 16,844 | 12,313 | 5,640 | ||
| BOX INC | CL A | 10316T104 | 1,353,496 | 40,427 | SH | SOLE | 18,040 | 15,282 | 7,105 | ||
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 256,094 | 3,892 | SH | SOLE | 3,892 | 0 | 0 | ||
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 6,115,210 | 107,757 | SH | SOLE | 49,952 | 39,474 | 18,331 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 237,421 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 261,917 | 430 | SH | SOLE | 430 | 0 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 296,768 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 302,891 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 483,726 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 5,773,285 | 97,030 | SH | SOLE | 97,030 | 0 | 0 | ||
| CEVA INC | COM | 157210105 | 4,286,377 | 121,324 | SH | SOLE | 56,286 | 44,393 | 20,645 | ||
| CF INDUSTRIES HOLD | COM | 125269100 | 661,248 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 6,116,751 | 47,616 | SH | SOLE | 22,098 | 17,428 | 8,090 | ||
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 411,327 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 469,998 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 289,784 | 16,465 | SH | SOLE | 16,465 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,271,725 | 56,959 | SH | SOLE | 56,959 | 0 | 0 | ||
| COHU INC | COM | 192576106 | 3,323,733 | 48,778 | SH | SOLE | 22,620 | 17,863 | 8,295 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 7,759,352 | 271,306 | SH | SOLE | 136,005 | 92,411 | 42,890 | ||
| COMFORT SYS USA INC | COM | 199908104 | 315,931 | 191 | SH | SOLE | 191 | 0 | 0 | ||
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 2,674,251 | 29,704 | SH | SOLE | 13,767 | 10,892 | 5,045 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,540,680 | 96,413 | SH | SOLE | 44,661 | 35,367 | 16,385 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | 4,886,989 | 16,964 | SH | SOLE | 7,845 | 6,234 | 2,885 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 2,347,187 | 35,612 | SH | SOLE | 16,505 | 13,047 | 6,060 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 5,665,992 | 148,870 | SH | SOLE | 73,190 | 52,835 | 22,845 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 395,008 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 5,777,841 | 65,620 | SH | SOLE | 32,882 | 22,353 | 10,385 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 351,007 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 676,658 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
| EASTGROUP PPTYS INC | COM | 277276101 | 4,996,472 | 25,305 | SH | SOLE | 11,738 | 9,262 | 4,305 | ||
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 3,473,858 | 85,563 | SH | SOLE | 39,666 | 31,339 | 14,558 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 230,197 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
| ENACT HLDGS INC | COM | 29249E109 | 5,010,330 | 115,819 | SH | SOLE | 115,819 | 0 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,142,717 | 90,075 | SH | SOLE | 41,828 | 33,047 | 15,200 | ||
| ENERSYS | COM | 29275Y102 | 4,596,509 | 25,045 | SH | SOLE | 11,620 | 9,180 | 4,245 | ||
| ERASCA INC | COM | 29479A108 | 2,579,955 | 175,986 | SH | SOLE | 81,606 | 64,436 | 29,944 | ||
| EVERCORE INC | CLASS A | 29977A105 | 247,715 | 962 | SH | SOLE | 962 | 0 | 0 | ||
| EVERPURE INC | CL A | 74624M102 | 295,694 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 176,758 | 58,336 | SH | SOLE | 58,336 | 0 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 5,665,004 | 158,506 | SH | SOLE | 158,506 | 0 | 0 | ||
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | 1,231,469 | 34,748 | SH | SOLE | 16,124 | 12,711 | 5,913 | ||
| FORESTAR GROUP INC | COM | 346232101 | 4,351,570 | 168,993 | SH | SOLE | 78,290 | 61,993 | 28,710 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 3,528,533 | 94,245 | SH | SOLE | 46,860 | 32,355 | 15,030 | ||
| FRONTDOOR INC | COM | 35905A109 | 3,334,784 | 45,607 | SH | SOLE | 21,134 | 16,708 | 7,765 | ||
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 2,607,427 | 36,064 | SH | SOLE | 16,070 | 13,653 | 6,341 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 490,159 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
| GRAHAM CORP | COM | 384556106 | 3,424,090 | 39,672 | SH | SOLE | 18,378 | 14,549 | 6,745 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 371,167 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 4,331,621 | 48,967 | SH | SOLE | 22,701 | 17,937 | 8,329 | ||
| HEICO CORP NEW | CL A | 422806208 | 428,575 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 374,558 | 77,388 | SH | SOLE | 77,388 | 0 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 348,646 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 4,027,920 | 32,275 | SH | SOLE | 14,953 | 11,837 | 5,485 | ||
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 204,737 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 301,950 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
| HUT 8 CORP | COM | 44812J104 | 1,906,943 | 22,148 | SH | SOLE | 11,145 | 7,518 | 3,485 | ||
| IDACORP INC | COM | 451107106 | 376,110 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COM | 453836108 | 9,218,297 | 118,716 | SH | SOLE | 57,867 | 41,629 | 19,220 | ||
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 5,856,099 | 216,732 | SH | SOLE | 100,424 | 79,493 | 36,815 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 346,415 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,628,294 | 8,486 | SH | SOLE | 3,939 | 3,102 | 1,445 | ||
| INTERPARFUMS INC | COM | 458334109 | 3,027,322 | 27,283 | SH | SOLE | 12,625 | 10,003 | 4,655 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 994,013 | 3,577 | SH | SOLE | 3,565 | 12 | 0 | ||
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 357,925 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
| JFROG LTD | ORD SHS | M6191J100 | 4,407,654 | 45,421 | SH | SOLE | 21,044 | 16,642 | 7,735 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 933,388 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 1,311,810 | 40,463 | SH | SOLE | 18,781 | 14,787 | 6,895 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 2,383,475 | 21,321 | SH | SOLE | 9,505 | 8,066 | 3,750 | ||
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 7,713,151 | 193,409 | SH | SOLE | 95,023 | 67,166 | 31,220 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,920,036 | 18,952 | SH | SOLE | 8,780 | 6,947 | 3,225 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 402,162 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 4,229,131 | 68,744 | SH | SOLE | 31,883 | 25,196 | 11,665 | ||
| LXP INDUSTRIAL TRUST | COM | 529043408 | 5,548,837 | 91,084 | SH | SOLE | 42,218 | 33,361 | 15,505 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 6,355,079 | 270,544 | SH | SOLE | 125,329 | 99,250 | 45,965 | ||
| MAREX GROUP LTD | ORD | G5T40M104 | 7,237,321 | 103,746 | SH | SOLE | 50,476 | 36,370 | 16,900 | ||
| MASTEC INC | COM | 576323109 | 254,635 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 3,981,045 | 44,082 | SH | SOLE | 20,426 | 16,156 | 7,500 | ||
| MDU RES GROUP INC | COM | 552690109 | 260,394 | 14,045 | SH | SOLE | 14,045 | 0 | 0 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 2,362,092 | 37,583 | SH | SOLE | 17,408 | 13,785 | 6,390 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 3,353,102 | 129,764 | SH | SOLE | 129,764 | 0 | 0 | ||
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,918,371 | 135,862 | SH | SOLE | 67,610 | 46,592 | 21,660 | ||
| MKS INC. | COM | 55306N104 | 347,091 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
| MYR GROUP INC | COM | 55405W104 | 2,816,975 | 9,632 | SH | SOLE | 4,458 | 3,537 | 1,637 | ||
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 3,566,222 | 58,902 | SH | SOLE | 28,646 | 20,661 | 9,595 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 1,895,525 | 77,941 | SH | SOLE | 36,152 | 28,509 | 13,280 | ||
| NOV INC | COM | 62955J103 | 253,136 | 13,515 | SH | SOLE | 13,515 | 0 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 3,089,220 | 21,726 | SH | SOLE | 10,085 | 7,946 | 3,695 | ||
| NUTANIX INC | CL A | 67059N108 | 239,253 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
| OLD NATL BANCORP IND | COM | 680033107 | 8,477,072 | 344,037 | SH | SOLE | 159,605 | 126,257 | 58,175 | ||
| ONTO INNOVATION INC | COM | 683344105 | 244,717 | 795 | SH | SOLE | 795 | 0 | 0 | ||
| ORUKA THERAPEUTICS INC | COM | 687604108 | 6,230,592 | 74,806 | SH | SOLE | 37,092 | 25,764 | 11,950 | ||
| OSI SYSTEMS INC | COM | 671044105 | 3,313,425 | 17,047 | SH | SOLE | 7,895 | 6,256 | 2,896 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 217,347 | 24,421 | SH | SOLE | 24,421 | 0 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 6,595,892 | 53,499 | SH | SOLE | 26,757 | 18,257 | 8,485 | ||
| PATHWARD FINANCIAL INC | COM | 59100U108 | 6,890,905 | 96,864 | SH | SOLE | 44,924 | 35,500 | 16,440 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 245,569 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 2,659,758 | 140,061 | SH | SOLE | 140,061 | 0 | 0 | ||
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | 4,954,677 | 75,105 | SH | SOLE | 34,691 | 27,644 | 12,770 | ||
| PLEXUS CORP | COM | 729132100 | 4,131,882 | 15,834 | SH | SOLE | 7,348 | 5,799 | 2,687 | ||
| POPULAR INC | COM NEW | 733174700 | 5,711,855 | 36,744 | SH | SOLE | 36,744 | 0 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,039,198 | 135,317 | SH | SOLE | 66,426 | 47,091 | 21,800 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 2,230,974 | 43,069 | SH | SOLE | 19,975 | 15,769 | 7,325 | ||
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 5,589,577 | 19,193 | SH | SOLE | 9,253 | 6,797 | 3,143 | ||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 443,913 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 6,149,708 | 43,649 | SH | SOLE | 21,161 | 15,358 | 7,130 | ||
| PULTE GROUP INC | COM | 745867101 | 204,150 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 4,152,428 | 56,076 | SH | SOLE | 56,076 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 285,831 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 254,613 | 6,874 | SH | SOLE | 6,874 | 0 | 0 | ||
| RBC BEARINGS INC | COM | 75524B104 | 330,490 | 662 | SH | SOLE | 662 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 1,851,543 | 91,888 | SH | SOLE | 46,520 | 30,978 | 14,390 | ||
| RUBRIK INC. | CL A | 781154109 | 324,408 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | ||
| SAILPOINT INC | COM | 78781J109 | 3,606,855 | 177,154 | SH | SOLE | 82,119 | 64,875 | 30,160 | ||
| SANMINA CORP | COM | 801056102 | 252,734 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
| SAVARA INC | COM | 805111101 | 2,595,129 | 502,932 | SH | SOLE | 233,329 | 184,533 | 85,070 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2,337,770 | 48,381 | SH | SOLE | 22,430 | 17,716 | 8,235 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 4,266,942 | 50,979 | SH | SOLE | 50,979 | 0 | 0 | ||
| SEMTECH CORP | COM | 816850101 | 224,899 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
| SERVICETITAN INC | SHS CL A | 81764X103 | 2,982,590 | 45,335 | SH | SOLE | 21,005 | 16,614 | 7,716 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 323,135 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
| SIGNET JEWELERS LTD | SHS | G81276100 | 6,344,869 | 62,004 | SH | SOLE | 62,004 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,444,740 | 98,792 | SH | SOLE | 98,792 | 0 | 0 | ||
| SL GREEN RLTY CORP | COM | 78440X887 | 6,211,959 | 126,982 | SH | SOLE | 61,082 | 45,000 | 20,900 | ||
| SM ENERGY COMPANY | COM | 78454L100 | 7,738,086 | 229,073 | SH | SOLE | 106,321 | 83,767 | 38,985 | ||
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 2,900,443 | 40,748 | SH | SOLE | 18,919 | 14,909 | 6,920 | ||
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 5,627,075 | 69,010 | SH | SOLE | 33,100 | 24,585 | 11,325 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 409,022 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
| SPX TECHNOLOGIES INC | COM | 78473E103 | 3,023,255 | 17,830 | SH | SOLE | 9,046 | 5,998 | 2,786 | ||
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 3,934,681 | 44,195 | SH | SOLE | 20,488 | 16,202 | 7,505 | ||
| SSR MINING IN | COM | 784730103 | 3,829,334 | 114,926 | SH | SOLE | 53,280 | 42,091 | 19,555 | ||
| STIFEL FINL CORP | COM | 860630102 | 216,143 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 4,125,762 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 520,643 | 858 | SH | SOLE | 858 | 0 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 4,343,655 | 82,579 | SH | SOLE | 38,285 | 30,264 | 14,030 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 8,909,643 | 138,027 | SH | SOLE | 67,569 | 48,113 | 22,345 | ||
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 278,566 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 1,301,415 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 6,576,540 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 9,433,396 | 72,559 | SH | SOLE | 34,766 | 25,803 | 11,990 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 5,920,839 | 128,882 | SH | SOLE | 128,882 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 619,692 | 7,058 | SH | SOLE | 7,058 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 2,166,859 | 30,788 | SH | SOLE | 14,257 | 11,301 | 5,230 | ||
| VIATRIS INC | COM | 92556V106 | 5,782,674 | 326,336 | SH | SOLE | 326,336 | 0 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 5,299,694 | 126,424 | SH | SOLE | 62,274 | 43,860 | 20,290 | ||
| VITA COCO CO INC | COM | 92846Q107 | 4,350,807 | 75,990 | SH | SOLE | 35,209 | 27,861 | 12,920 | ||
| VSE CORP | COM | 918284100 | 3,336,328 | 20,257 | SH | SOLE | 9,397 | 7,415 | 3,445 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 3,384,646 | 99,607 | SH | SOLE | 49,616 | 34,191 | 15,800 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 8,460,556 | 59,657 | SH | SOLE | 29,821 | 20,396 | 9,440 | ||
| YETI HLDGS INC | COM | 98585X104 | 3,185,326 | 77,653 | SH | SOLE | 36,020 | 28,423 | 13,210 | ||