Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PK	PARK HOTELS & RESORTS INC	10,209	$145K	2.7%	$14.25	—	COM	700517105
GDOT	GREEN DOT CORP	10,179	$138K	2.6%	$13.51	—	CL A	39304D102
ADAM	ADAMAS TRUST INC.	13,466	$126K	2.4%	$9.38	—	COM	649604840
CGNT	COGNYTE SOFTWARE LTD	13,978	$123K	2.3%	$8.78	—	ORD SHS	M25133105
SXC	SUNCOKE ENERGY INC	15,048	$121K	2.3%	$8.05	—	COM	86722A103
INN	SUMMIT HOTEL PPTYS	16,336	$115K	2.2%	$7.01	—	COM	866082100
GGB	GERDAU SA	27,702	$112K	2.1%	$4.04	—	SPON ADR REP PFD	373737105
LILAK	LIBERTY LATIN AMERICA LTD	14,130	$110K	2.1%	$7.79	—	COM CL C	G9001E128
PTEN	PATTERSON-UTI ENERGY INC	11,085	$102K	1.9%	$9.18	—	COM	703481101
IBRX	IMMUNITYBIO INC	11,198	$98,038	1.8%	$8.75	—	COM	45256X103
UA	UNDER ARMOUR INC	15,709	$97,710	1.8%	$6.22	—	CL C	904311206
INTR	INTER & CO INC	17,652	$95,850	1.8%	$5.43	—	CLASS A COM	G4R20B107
LZ	LEGALZOOM COM INC	15,604	$95,653	1.8%	$6.13	—	COM	52466B103
MYGN	MYRIAD GENETICS INC	16,449	$93,924	1.8%	$5.71	—	COM	62855J104
BTGO	BITGO HOLDINGS INC	17,722	$91,800	1.7%	$5.18	—	COM SHS CL A	091947101
AMPL	AMPLITUDE INC	11,668	$89,260	1.7%	$7.65	—	COM CL A	03213A104
INGN	INOGEN INC	13,473	$86,901	1.6%	$6.45	—	COM	45780L104
EXK	ENDEAVOUR SILVER CORP	10,290	$85,201	1.6%	$8.28	—	COM	29258Y103
COUR	COURSERA INC	14,528	$81,938	1.5%	$5.64	—	COM	22266M104
BYRN	BYRNA TECHNOLOGIES INC	12,191	$81,802	1.5%	$6.71	—	COM NEW	12448X201
BRSP	BRIGHTSPIRE CAPITAL INC	14,857	$80,971	1.5%	$5.45	—	COM CL A	10949T109
BTE	BAYTEX ENERGY CORP	19,546	$78,184	1.5%	$4.00	—	COM	07317Q105
MOMO	HELLO GROUP INC	12,991	$75,348	1.4%	$5.80	—	ADS	423403104
OPRX	OPTIMIZERX CORP	12,904	$73,811	1.4%	$5.72	—	COM NEW	68401U204
VOXR	VOX ROYALTY CORP	15,231	$72,043	1.4%	$4.73	—	COM	92919F103
RGP	RESOURCES CONNECTION INC	16,754	$71,205	1.3%	$4.25	—	COM	76122Q105
HAFN	HAFNIA LTD	10,518	$69,840	1.3%	$6.64	—	SHS	Y2990R101
NUS	NU SKIN ENTERPRISES INC	13,202	$69,707	1.3%	$5.28	—	CL A	67018T105
DBI	DESIGNER BRANDS INC	11,760	$68,561	1.3%	$5.83	—	CL A	250565108
SITC	SITE CTRS CORP	17,257	$68,510	1.3%	$3.97	—	COM	82981J851
AUNA	AUNA S A	13,091	$67,157	1.3%	$5.13	—	CLASS A	L0415A103
EXPI	AGNT INC	12,211	$66,062	1.2%	$5.41	—	COM	30212W100
UAA	UNDER ARMOUR INC	10,173	$65,005	1.2%	$6.39	—	CL A	904311107
OPRT	OPORTUN FINL CORP	10,837	$61,879	1.2%	$5.71	—	COM	68376D104
TBLA	TABOOLA.COM LTD	11,631	$58,155	1.1%	$5.00	—	ORD SHS	M8744T106
JBLU	JETBLUE AIRWAYS CORP	10,047	$57,569	1.1%	$5.73	—	COM	477143101
GRNT	GRANITE RIDGE RESOURCES INC	12,915	$56,955	1.1%	$4.41	—	COM	387432107
QTRX	QUANTERIX CORP	13,039	$56,328	1.1%	$4.32	—	COM	74766Q101
TASK	TASKUS INC	11,056	$51,742	1.0%	$4.68	—	CLASS A COM	87652V109
VRRM	VERRA MOBILITY CORP	10,456	$44,438	0.8%	$4.25	—	CL A COM STK	92511U102
GRAB	GRAB HOLDINGS LIMITED	11,112	$41,892	0.8%	$3.77	—	CLASS A ORD	G4124C109
FLWS	1 800 FLOWERS COM INC	10,680	$37,166	0.7%	$3.48	—	CL A	68243Q106

Increased Positions (4)

CLF CLEVELAND-CLIFFS INC NEW 2.3%

Value $124K (+35.7%) Shares 13,160 (+22.2%) Est. Cost $12.04 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 2.0%

Value $104K (+29.8%) Shares 20,690 (+42.5%) Est. Cost $4.27 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 1.4%

Value $74,340 (+6.9%) Shares 16,091 (+8.3%) Est. Cost $5.51 Unrealized —

STLA STELLANTIS N.V 1.3%

Value $67,388 (-5.3%) Shares 11,740 (+17.0%) Est. Cost $6.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CLF	CLEVELAND-CLIFFS INC NEW	13,160 (+22.2%)	$124K (+35.7%)	2.3%	$12.04	—	COM	185899101
UGP	ULTRAPAR PARTICIPACOES SA	20,690 (+42.5%)	$104K (+29.8%)	2.0%	$4.27	—	SP ADR REP COM	90400P101
OPEN	OPENDOOR TECHNOLOGIES INC	16,091 (+8.3%)	$74,340 (+6.9%)	1.4%	$5.51	—	COM	683712103
STLA	STELLANTIS N.V	11,740 (+17.0%)	$67,388 (-5.3%)	1.3%	$6.89	—	SHS	N82405106

Exited Positions (77)

HPQ HP INC 4.4%

Value $233K Shares 12,118 Est. Cost $25.25 Unrealized —

FSM FORTUNA MNG CORP 3.4%

Value $183K Shares 18,393 Est. Cost $7.30 Unrealized —

HLF HERBALIFE LTD 3.3%

Value $176K Shares 11,930 Est. Cost $9.43 Unrealized —

SWBI SMITH & WESSON BRANDS INC 3.3%

Value $176K Shares 12,248 Est. Cost $9.65 Unrealized —

EFC ELLINGTON FINANCIAL INC 3.2%

Value $169K Shares 14,267 Est. Cost $11.85 Unrealized —

ATEC ALPHATEC HLDGS INC 3.1%

Value $166K Shares 15,222 Est. Cost $18.00 Unrealized —

SAN BANCO SANTANDER SA 2.8%

Value $150K Shares 13,320 Est. Cost $11.28 Unrealized —

F FORD MTR CO 2.8%

Value $150K Shares 12,996 Est. Cost $11.46 Unrealized —

QUAD QUAD / GRAPHICS INC 2.7%

Value $145K Shares 21,901 Est. Cost $6.34 Unrealized —

OIS OIL STS INTL INC 2.7%

Value $142K Shares 12,212 Est. Cost $9.14 Unrealized —

ALTG ALTA EQUIPMENT GROUP INC 2.7%

Value $141K Shares 26,305 Est. Cost $5.89 Unrealized —

AGNC AGNC INVT CORP 2.6%

Value $140K Shares 14,007 Est. Cost $10.03 Unrealized —

EMBC EMBECTA CORP 2.6%

Value $140K Shares 15,877 Est. Cost $12.52 Unrealized —

CNH CNH INDL N V 2.6%

Value $139K Shares 12,680 Est. Cost $11.41 Unrealized —

FVRR FIVERR INTL LTD 2.6%

Value $136K Shares 13,622 Est. Cost $23.93 Unrealized —

NEXT NEXTDECADE CORP 2.5%

Value $134K Shares 17,550 Est. Cost $5.20 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 2.5%

Value $132K Shares 12,690 Est. Cost $10.40 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 2.5%

Value $131K Shares 11,225 Est. Cost $25.47 Unrealized —

ORC ORCHID IS CAP INC 2.4%

Value $128K Shares 18,180 Est. Cost $7.22 Unrealized —

BTG B2GOLD CORP 2.4%

Value $127K Shares 28,064 Est. Cost $4.27 Unrealized —

OSCR OSCAR HEALTH INC 2.4%

Value $126K Shares 10,998 Est. Cost $14.72 Unrealized —

ACVA ACV AUCTIONS INC 2.4%

Value $125K Shares 29,579 Est. Cost $7.67 Unrealized —

HLN HALEON PLC 2.3%

Value $123K Shares 12,303 Est. Cost $10.01 Unrealized —

MTA METALLA RTY & STREAMING LTD 2.3%

Value $122K Shares 18,345 Est. Cost $8.04 Unrealized —

BORR BORR DRILLING LTD 2.3%

Value $121K Shares 20,978 Est. Cost $4.91 Unrealized —

TRTX TPG RE FIN TR INC 2.2%

Value $117K Shares 14,932 Est. Cost $7.81 Unrealized —

TROX TRONOX HOLDINGS PLC 2.1%

Value $113K Shares 11,616 Est. Cost $6.50 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 2.1%

Value $112K Shares 12,951 Est. Cost $12.00 Unrealized —

GOGO GOGO INC 2.1%

Value $111K Shares 27,669 Est. Cost $10.14 Unrealized —

UWMC UWM HOLDINGS CORPORATION 2.1%

Value $111K Shares 30,619 Est. Cost $5.38 Unrealized —

RPD RAPID7 INC 2.1%

Value $109K Shares 19,872 Est. Cost $10.94 Unrealized —

KODK EASTMAN KODAK CO 2.0%

Value $106K Shares 11,743 Est. Cost $7.02 Unrealized —

AVPT AVEPOINT INC 1.9%

Value $102K Shares 10,733 Est. Cost $16.79 Unrealized —

PHR PHREESIA INC 1.9%

Value $99,161 Shares 11,833 Est. Cost $25.08 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 1.9%

Value $98,170 Shares 12,474 Est. Cost $7.87 Unrealized —

NIO NIO INC 1.8%

Value $98,042 Shares 16,259 Est. Cost $5.56 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 1.8%

Value $97,804 Shares 17,219 Est. Cost $5.65 Unrealized —

WEN WENDYS CO 1.8%

Value $97,773 Shares 14,068 Est. Cost $8.03 Unrealized —

CFFN CAPITOL FED FINL INC 1.8%

Value $95,456 Shares 13,388 Est. Cost $5.77 Unrealized —

GSM FERROGLOBE PLC 1.8%

Value $95,147 Shares 23,094 Est. Cost $4.60 Unrealized —

RWT REDWOOD TRUST INC 1.8%

Value $94,865 Shares 16,910 Est. Cost $5.61 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 1.7%

Value $92,035 Shares 19,921 Est. Cost $6.64 Unrealized —

CYRX CRYOPORT INC 1.7%

Value $91,196 Shares 11,014 Est. Cost $6.95 Unrealized —

QS QUANTUMSCAPE CORP 1.7%

Value $88,452 Shares 13,864 Est. Cost $13.79 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 1.6%

Value $85,933 Shares 12,454 Est. Cost $12.49 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 1.6%

Value $84,424 Shares 35,622 Est. Cost $4.73 Unrealized —

EGAN EGAIN CORP 1.6%

Value $83,240 Shares 10,550 Est. Cost $11.95 Unrealized —

NOK NOKIA CORP 1.6%

Value $82,868 Shares 10,307 Est. Cost $8.04 Unrealized —

RILY BRC GROUP HOLDINGS INC 1.5%

Value $81,611 Shares 11,149 Est. Cost $4.95 Unrealized —

TIGR UP FINTECH HLDG LTD 1.5%

Value $79,922 Shares 12,686 Est. Cost $10.67 Unrealized —

GENI GENIUS SPORTS LIMITED 1.5%

Value $78,287 Shares 17,672 Est. Cost $8.31 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 1.5%

Value $77,725 Shares 13,107 Est. Cost $5.93 Unrealized —

LYG LLOYDS BANKING GROUP PLC 1.4%

Value $73,584 Shares 14,629 Est. Cost $5.03 Unrealized —

PTON PELOTON INTERACTIVE INC 1.4%

Value $72,497 Shares 16,899 Est. Cost $7.39 Unrealized —

SPT SPROUT SOCIAL INC 1.3%

Value $70,959 Shares 12,449 Est. Cost $8.73 Unrealized —

ARHS ARHAUS INC 1.3%

Value $69,007 Shares 10,178 Est. Cost $10.52 Unrealized —

KRO KRONOS WORLDWIDE INC 1.3%

Value $68,643 Shares 10,448 Est. Cost $5.67 Unrealized —

RMNI RIMINI STR INC DEL 1.3%

Value $67,962 Shares 20,720 Est. Cost $3.52 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 1.3%

Value $66,735 Shares 22,699 Est. Cost $3.29 Unrealized —

HLLY HOLLEY INC 1.2%

Value $65,640 Shares 21,381 Est. Cost $4.14 Unrealized —

SG SWEETGREEN INC 1.2%

Value $61,382 Shares 11,827 Est. Cost $6.49 Unrealized —

SND SMART SAND INC 1.1%

Value $59,720 Shares 11,664 Est. Cost $4.59 Unrealized —

TLS TELOS CORP MD 1.1%

Value $58,120 Shares 13,871 Est. Cost $6.24 Unrealized —

MDXG MIMEDX GROUP INC 1.0%

Value $55,122 Shares 13,955 Est. Cost $6.99 Unrealized —

THRY THRYV HLDGS INC 1.0%

Value $54,107 Shares 19,747 Est. Cost $9.18 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 1.0%

Value $53,561 Shares 13,225 Est. Cost $3.93 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 1.0%

Value $52,931 Shares 11,557 Est. Cost $7.61 Unrealized —

REAX THE REAL BROKERAGE INC 1.0%

Value $52,463 Shares 20,985 Est. Cost $4.26 Unrealized —

UROY URANIUM RTY CORP 0.9%

Value $46,034 Shares 12,612 Est. Cost $4.33 Unrealized —

IMPP IMPERIAL PETE INC 0.8%

Value $44,478 Shares 10,392 Est. Cost $4.92 Unrealized —

CURI CURIOSITYSTREAM INC 0.8%

Value $44,054 Shares 14,883 Est. Cost $4.43 Unrealized —

III INFORMATION SVCS GROUP INC 0.8%

Value $43,477 Shares 11,322 Est. Cost $5.37 Unrealized —

BDN BRANDYWINE RLTY TR 0.8%

Value $43,029 Shares 15,878 Est. Cost $4.17 Unrealized —

NWL NEWELL BRANDS INC 0.8%

Value $43,005 Shares 12,538 Est. Cost $4.24 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.8%

Value $40,519 Shares 14,575 Est. Cost $3.35 Unrealized —

API AGORA INC 0.7%

Value $38,579 Shares 10,898 Est. Cost $3.98 Unrealized —

RPAY REPAY HLDGS CORP 0.7%

Value $38,516 Shares 14,814 Est. Cost $3.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HPQ	HP INC	12,118	$233K	4.4%	$25.25	—	—	40434L105
FSM	FORTUNA MNG CORP	18,393	$183K	3.4%	$7.30	—	—	349942102
HLF	HERBALIFE LTD	11,930	$176K	3.3%	$9.43	—	—	G4412G101
SWBI	SMITH & WESSON BRANDS INC	12,248	$176K	3.3%	$9.65	—	—	831754106
EFC	ELLINGTON FINANCIAL INC	14,267	$169K	3.2%	$11.85	—	—	28852N109
ATEC	ALPHATEC HLDGS INC	15,222	$166K	3.1%	$18.00	—	—	02081G201
SAN	BANCO SANTANDER SA	13,320	$150K	2.8%	$11.28	—	—	05964H105
F	FORD MTR CO	12,996	$150K	2.8%	$11.46	—	—	345370860
QUAD	QUAD / GRAPHICS INC	21,901	$145K	2.7%	$6.34	—	—	747301109
OIS	OIL STS INTL INC	12,212	$142K	2.7%	$9.14	—	—	678026105
ALTG	ALTA EQUIPMENT GROUP INC	26,305	$141K	2.7%	$5.89	—	—	02128L106
AGNC	AGNC INVT CORP	14,007	$140K	2.6%	$10.03	—	—	00123Q104
EMBC	EMBECTA CORP	15,877	$140K	2.6%	$12.52	—	—	29082K105
CNH	CNH INDL N V	12,680	$139K	2.6%	$11.41	—	—	N20944109
FVRR	FIVERR INTL LTD	13,622	$136K	2.6%	$23.93	—	—	M4R82T106
NEXT	NEXTDECADE CORP	17,550	$134K	2.5%	$5.20	—	—	65342K105
ZGN	ERMENEGILDO ZEGNA N V	12,690	$132K	2.5%	$10.40	—	—	N30577105
PGY	PAGAYA TECHNOLOGIES LTD	11,225	$131K	2.5%	$25.47	—	—	M7S64L123
ORC	ORCHID IS CAP INC	18,180	$128K	2.4%	$7.22	—	—	68571X301
BTG	B2GOLD CORP	28,064	$127K	2.4%	$4.27	—	—	11777Q209
OSCR	OSCAR HEALTH INC	10,998	$126K	2.4%	$14.72	—	—	687793109
ACVA	ACV AUCTIONS INC	29,579	$125K	2.4%	$7.67	—	—	00091G104
HLN	HALEON PLC	12,303	$123K	2.3%	$10.01	—	—	405552100
MTA	METALLA RTY & STREAMING LTD	18,345	$122K	2.3%	$8.04	—	—	59124U605
BORR	BORR DRILLING LTD	20,978	$121K	2.3%	$4.91	—	—	G1466R173
TRTX	TPG RE FIN TR INC	14,932	$117K	2.2%	$7.81	—	—	87266M107
TROX	TRONOX HOLDINGS PLC	11,616	$113K	2.1%	$6.50	—	—	G9087Q102
BTDR	BITDEER TECHNOLOGIES GROUP	12,951	$112K	2.1%	$12.00	—	—	G11448100
GOGO	GOGO INC	27,669	$111K	2.1%	$10.14	—	—	38046C109
UWMC	UWM HOLDINGS CORPORATION	30,619	$111K	2.1%	$5.38	—	—	91823B109
RPD	RAPID7 INC	19,872	$109K	2.1%	$10.94	—	—	753422104
KODK	EASTMAN KODAK CO	11,743	$106K	2.0%	$7.02	—	—	277461406
AVPT	AVEPOINT INC	10,733	$102K	1.9%	$16.79	—	—	053604104
PHR	PHREESIA INC	11,833	$99,161	1.9%	$25.08	—	—	71944F106
HIMX	HIMAX TECHNOLOGIES INC	12,474	$98,170	1.9%	$7.87	—	—	43289P106
NIO	NIO INC	16,259	$98,042	1.8%	$5.56	—	—	62914V106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	17,219	$97,804	1.8%	$5.65	—	—	456237106
WEN	WENDYS CO	14,068	$97,773	1.8%	$8.03	—	—	95058W100
CFFN	CAPITOL FED FINL INC	13,388	$95,456	1.8%	$5.77	—	—	14057J101
GSM	FERROGLOBE PLC	23,094	$95,147	1.8%	$4.60	—	—	G33856108
RWT	REDWOOD TRUST INC	16,910	$94,865	1.8%	$5.61	—	—	758075402
WEAV	WEAVE COMMUNICATIONS INC	19,921	$92,035	1.7%	$6.64	—	—	94724R108
CYRX	CRYOPORT INC	11,014	$91,196	1.7%	$6.95	—	—	229050307
QS	QUANTUMSCAPE CORP	13,864	$88,452	1.7%	$13.79	—	—	74767V109
JMIA	JUMIA TECHNOLOGIES AG	12,454	$85,933	1.6%	$12.49	—	—	48138M105
ORGO	ORGANOGENESIS HLDGS INC	35,622	$84,424	1.6%	$4.73	—	—	68621F102
EGAN	EGAIN CORP	10,550	$83,240	1.6%	$11.95	—	—	28225C806
NOK	NOKIA CORP	10,307	$82,868	1.6%	$8.04	—	—	654902204
RILY	BRC GROUP HOLDINGS INC	11,149	$81,611	1.5%	$4.95	—	—	05580M108
TIGR	UP FINTECH HLDG LTD	12,686	$79,922	1.5%	$10.67	—	—	91531W106
GENI	GENIUS SPORTS LIMITED	17,672	$78,287	1.5%	$8.31	—	—	G3934V109
BSBR	BANCO SANTANDER BRASIL S A	13,107	$77,725	1.5%	$5.93	—	—	05967A107
LYG	LLOYDS BANKING GROUP PLC	14,629	$73,584	1.4%	$5.03	—	—	539439109
PTON	PELOTON INTERACTIVE INC	16,899	$72,497	1.4%	$7.39	—	—	70614W100
SPT	SPROUT SOCIAL INC	12,449	$70,959	1.3%	$8.73	—	—	85209W109
ARHS	ARHAUS INC	10,178	$69,007	1.3%	$10.52	—	—	04035M102
KRO	KRONOS WORLDWIDE INC	10,448	$68,643	1.3%	$5.67	—	—	50105F105
RMNI	RIMINI STR INC DEL	20,720	$67,962	1.3%	$3.52	—	—	76674Q107
CYH	COMMUNITY HEALTH SYS INC NEW	22,699	$66,735	1.3%	$3.29	—	—	203668108
HLLY	HOLLEY INC	21,381	$65,640	1.2%	$4.14	—	—	43538H103
SG	SWEETGREEN INC	11,827	$61,382	1.2%	$6.49	—	—	87043Q108
SND	SMART SAND INC	11,664	$59,720	1.1%	$4.59	—	—	83191H107
TLS	TELOS CORP MD	13,871	$58,120	1.1%	$6.24	—	—	87969B101
MDXG	MIMEDX GROUP INC	13,955	$55,122	1.0%	$6.99	—	—	602496101
THRY	THRYV HLDGS INC	19,747	$54,107	1.0%	$9.18	—	—	886029206
AMBP	ARDAGH METAL PACKAGING S A	13,225	$53,561	1.0%	$3.93	—	—	L02235106
RNW	RENEW ENERGY GLOBAL PLC	11,557	$52,931	1.0%	$7.61	—	—	G7500M104
REAX	THE REAL BROKERAGE INC	20,985	$52,463	1.0%	$4.26	—	—	75585H206
UROY	URANIUM RTY CORP	12,612	$46,034	0.9%	$4.33	—	—	91702V101
IMPP	IMPERIAL PETE INC	10,392	$44,478	0.8%	$4.92	—	—	Y3894J187
CURI	CURIOSITYSTREAM INC	14,883	$44,054	0.8%	$4.43	—	—	23130Q107
III	INFORMATION SVCS GROUP INC	11,322	$43,477	0.8%	$5.37	—	—	45675Y104
BDN	BRANDYWINE RLTY TR	15,878	$43,029	0.8%	$4.17	—	—	105368203
NWL	NEWELL BRANDS INC	12,538	$43,005	0.8%	$4.24	—	—	651229106
WOOF	PETCO HEALTH & WELLNESS CO I	14,575	$40,519	0.8%	$3.35	—	—	71601V105
API	AGORA INC	10,898	$38,579	0.7%	$3.98	—	—	00851L103
RPAY	REPAY HLDGS CORP	14,814	$38,516	0.7%	$3.41	—	—	76029L100

Decreased Positions (16)

MLCO MELCO RESORTS AND ENTMNT LTD 1.5%

Value $81,732 (-59.0%) Shares 15,509 (-55.8%) Est. Cost $8.70 Unrealized —

DCH DAUCH CORP 1.8%

Value $98,026 (-39.7%) Shares 18,086 (-34.0%) Est. Cost $5.62 Unrealized —

RIG TRANSOCEAN LTD 1.4%

Value $73,179 (-45.7%) Shares 14,965 (-26.4%) Est. Cost $5.16 Unrealized —

SB SAFE BULKERS INC 2.0%

Value $104K (-34.3%) Shares 16,505 (-34.1%) Est. Cost $5.58 Unrealized —

ASAN ASANA INC 1.4%

Value $72,163 (-39.8%) Shares 10,309 (-45.0%) Est. Cost $14.19 Unrealized —

TTEC TTEC HLDGS INC 0.5%

Value $27,387 (-61.7%) Shares 14,117 (-50.6%) Est. Cost $2.99 Unrealized —

BLMN BLOOMIN BRANDS INC 2.3%

Value $120K (+52.7%) Shares 13,095 (-9.8%) Est. Cost $6.97 Unrealized —

TKC TURKCELL ILETISIM 1.4%

Value $74,505 (-34.2%) Shares 12,671 (-32.5%) Est. Cost $5.48 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 1.6%

Value $82,765 (-27.0%) Shares 12,733 (-20.5%) Est. Cost $5.53 Unrealized —

MITT TPG MTG INVTS TR INC 2.0%

Value $105K (-18.1%) Shares 13,271 (-24.4%) Est. Cost $7.31 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 2.0%

Value $104K (-17.7%) Shares 12,786 (-15.6%) Est. Cost $7.28 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 1.6%

Value $86,766 (-17.4%) Shares 10,765 (-15.5%) Est. Cost $6.99 Unrealized —

GO GROCERY OUTLET HLDG CORP 2.6%

Value $136K (+14.1%) Shares 13,597 (-19.4%) Est. Cost $9.80 Unrealized —

SMWB SIMILARWEB LTD 1.2%

Value $63,556 (+28.7%) Shares 10,368 (-45.2%) Est. Cost $8.06 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 2.3%

Value $121K (-6.4%) Shares 14,135 (-29.6%) Est. Cost $7.23 Unrealized —

SNAP SNAP INC 1.9%

Value $103K (-5.7%) Shares 23,205 (-2.3%) Est. Cost $7.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MLCO	MELCO RESORTS AND ENTMNT LTD	15,509 (-55.8%)	$81,732 (-59.0%)	1.5%	$8.70	—	ADR	585464100
DCH	DAUCH CORP	18,086 (-34.0%)	$98,026 (-39.7%)	1.8%	$5.62	—	COM	024061103
RIG	TRANSOCEAN LTD	14,965 (-26.4%)	$73,179 (-45.7%)	1.4%	$5.16	—	REGISTERED SHS	H8817H100
SB	SAFE BULKERS INC	16,505 (-34.1%)	$104K (-34.3%)	2.0%	$5.58	—	COM	Y7388L103
ASAN	ASANA INC	10,309 (-45.0%)	$72,163 (-39.8%)	1.4%	$14.19	—	CL A	04342Y104
TTEC	TTEC HLDGS INC	14,117 (-50.6%)	$27,387 (-61.7%)	0.5%	$2.99	—	COM	89854H102
BLMN	BLOOMIN BRANDS INC	13,095 (-9.8%)	$120K (+52.7%)	2.3%	$6.97	—	COM	094235108
TKC	TURKCELL ILETISIM	12,671 (-32.5%)	$74,505 (-34.2%)	1.4%	$5.48	—	SPON ADR NEW	900111204
PANL	PANGAEA LOGISTICS SOLUTION L	12,733 (-20.5%)	$82,765 (-27.0%)	1.6%	$5.53	—	SHS	G6891L105
MITT	TPG MTG INVTS TR INC	13,271 (-24.4%)	$105K (-18.1%)	2.0%	$7.31	—	COM NEW	001228501
ITUB	ITAU UNIBANCO HLDG S A	12,786 (-15.6%)	$104K (-17.7%)	2.0%	$7.28	—	SPON ADR REP PFD	465562106
ARCO	ARCOS DORADOS HLDGS INC	10,765 (-15.5%)	$86,766 (-17.4%)	1.6%	$6.99	—	SHS CLASS -A -	G0457F107
GO	GROCERY OUTLET HLDG CORP	13,597 (-19.4%)	$136K (+14.1%)	2.6%	$9.80	—	COM	39874R101
SMWB	SIMILARWEB LTD	10,368 (-45.2%)	$63,556 (+28.7%)	1.2%	$8.06	—	SHS	M84137104
AVAH	AVEANNA HEALTHCARE HLDGS INC	14,135 (-29.6%)	$121K (-6.4%)	2.3%	$7.23	—	COM	05356F105
SNAP	SNAP INC	23,205 (-2.3%)	$103K (-5.7%)	1.9%	$7.91	—	CL A	83304A106