Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HPE	HEWLETT PACKARD ENTERPRISE C	367,691	$16.21M	5.5%	$44.08	—	COM	42824C109
AVGO	BROADCOM INC	25,487	$9.295M	3.2%	$364.71	—	COM	11135F101
ASO	ACADEMY SPORTS & OUTDOORS IN	191,674	$8.829M	3.0%	$46.06	—	COM	00402L107
CVEO	CIVEO CORP CDA	216,898	$7.207M	2.4%	$33.23	—	COM NEW	17878Y207
TEVA	TEVA PHARMACEUTICAL INDS LTD	209,180	$6.779M	2.3%	$32.41	—	SPONSORED ADS	881624209
METC	RAMACO RES INC	351,659	$4.932M	1.7%	$14.03	—	COM CL A	75134P600
WOR	WORTHINGTON ENTERPRISES INC	86,136	$4.51M	1.5%	$52.35	—	COM	981811102
FIVN	FIVE9 INC	207,483	$4.18M	1.4%	$20.15	—	COM	338307101
RYAN	RYAN SPECIALTY HOLDINGS INC	111,326	$3.981M	1.4%	$35.76	—	CL A	78351F107
GXO	GXO LOGISTICS INCORPORATED	79,661	$3.854M	1.3%	$48.38	—	COMMON STOCK	36262G101
HNI	HNI CORP	103,713	$3.822M	1.3%	$36.85	—	COM	404251100
DLO	DLOCAL LTD	290,156	$3.561M	1.2%	$12.27	—	CLASS A COM	G29018101
FLO	FLOWERS FOODS INC	451,895	$3.399M	1.2%	$7.52	—	COM	343498101
PLTK	PLAYTIKA HLDG CORP	817,249	$2.947M	1.0%	$3.61	—	COM	72815L107
LEGH	LEGACY HOUSING CORP	116,246	$2.882M	1.0%	$24.79	—	COM	52472M101
OPRA	OPERA LTD	141,304	$2.642M	0.9%	$18.70	—	SPONSORED ADS	68373M107
FLR	FLUOR CORP	48,446	$2.374M	0.8%	$49.01	—	COM	343412102
MAN	MANPOWERGROUP INC WIS	73,197	$2.325M	0.8%	$31.77	—	COM	56418H100
UBER	UBER TECHNOLOGIES INC	32,020	$2.21M	0.7%	$69.01	—	COM	90353T100
CHYM	CHIME FINL INC	110,027	$2.104M	0.7%	$19.12	—	COM SHS CL A	16935C109
TRIP	TRIPADVISOR INC	157,917	$2.046M	0.7%	$12.96	—	COM	896945201
CSGP	COSTAR GROUP INC	67,716	$1.865M	0.6%	$27.55	—	COM	22160N109
VNT	VONTIER CORPORATION	66,336	$1.861M	0.6%	$28.06	—	COM	928881101
OXY	OCCIDENTAL PETE CORP	36,269	$1.74M	0.6%	$47.97	—	COM	674599105
TDW	TIDEWATER INC NEW	20,190	$1.285M	0.4%	$63.66	—	COM	88642R109
WNC	WABASH NATL CORP	55,664	$711K	0.2%	$12.78	—	COM	929566107

Increased Positions (14)

STRA STRATEGIC ED INC 3.6%

Value $10.47M (+349.0%) Shares 142,237 (+396.9%) Est. Cost $74.80 Unrealized —

EEFT EURONET WORLDWIDE INC 3.2%

Value $9.542M (+250.5%) Shares 136,837 (+247.0%) Est. Cost $70.54 Unrealized —

IAG IAMGOLD CORP 4.5%

Value $13.12M (+107.0%) Shares 861,060 (+145.1%) Est. Cost $17.09 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 2.7%

Value $7.895M (+377.2%) Shares 417,329 (+295.2%) Est. Cost $18.99 Unrealized —

AHCO ADAPTHEALTH CORP 4.0%

Value $11.72M (+90.3%) Shares 1,148,094 (+106.6%) Est. Cost $9.79 Unrealized —

RNG RINGCENTRAL INC 4.6%

Value $13.46M (+61.2%) Shares 355,446 (+52.6%) Est. Cost $33.65 Unrealized —

CAE CAE INC 2.6%

Value $7.644M (+143.1%) Shares 284,801 (+176.7%) Est. Cost $28.64 Unrealized —

JBTM JBT MAREL CORPORATION 4.4%

Value $13.01M (+52.0%) Shares 96,138 (+43.3%) Est. Cost $152.29 Unrealized —

THRM GENTHERM INC 3.3%

Value $9.588M (+54.3%) Shares 288,931 (+37.5%) Est. Cost $34.40 Unrealized —

OMCL OMNICELL COM 2.6%

Value $7.659M (+65.1%) Shares 191,352 (+45.4%) Est. Cost $43.49 Unrealized —

NOW SERVICENOW INC 1.1%

Value $3.291M (+100.3%) Shares 34,692 (+118.2%) Est. Cost $106.93 Unrealized —

COO COOPER COS INC 2.2%

Value $6.474M (+19.4%) Shares 95,003 (+24.7%) Est. Cost $79.37 Unrealized —

TMDX TRANSMEDICS GROUP INC 1.7%

Value $5.114M (-16.2%) Shares 79,452 (+43.3%) Est. Cost $102.45 Unrealized —

GRO BRAZIL POTASH CORP 0.6%

Value $1.735M (-23.5%) Shares 1,583,966 (+77.8%) Est. Cost $1.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STRA	STRATEGIC ED INC	142,237 (+396.9%)	$10.47M (+349.0%)	3.6%	$74.80	—	COM	86272C103
EEFT	EURONET WORLDWIDE INC	136,837 (+247.0%)	$9.542M (+250.5%)	3.2%	$70.54	—	COM	298736109
IAG	IAMGOLD CORP	861,060 (+145.1%)	$13.12M (+107.0%)	4.5%	$17.09	—	COM	450913108
ZETA	ZETA GLOBAL HOLDINGS CORP	417,329 (+295.2%)	$7.895M (+377.2%)	2.7%	$18.99	—	CL A	98956A105
AHCO	ADAPTHEALTH CORP	1,148,094 (+106.6%)	$11.72M (+90.3%)	4.0%	$9.79	—	COMMON STOCK	00653Q102
RNG	RINGCENTRAL INC	355,446 (+52.6%)	$13.46M (+61.2%)	4.6%	$33.65	—	CL A	76680R206
CAE	CAE INC	284,801 (+176.7%)	$7.644M (+143.1%)	2.6%	$28.64	—	COM	124765108
JBTM	JBT MAREL CORPORATION	96,138 (+43.3%)	$13.01M (+52.0%)	4.4%	$152.29	—	COM	477839104
THRM	GENTHERM INC	288,931 (+37.5%)	$9.588M (+54.3%)	3.3%	$34.40	—	COM	37253A103
OMCL	OMNICELL COM	191,352 (+45.4%)	$7.659M (+65.1%)	2.6%	$43.49	—	COM	68213N109
NOW	SERVICENOW INC	34,692 (+118.2%)	$3.291M (+100.3%)	1.1%	$106.93	—	COM	81762P102
COO	COOPER COS INC	95,003 (+24.7%)	$6.474M (+19.4%)	2.2%	$79.37	—	COM	216648501
TMDX	TRANSMEDICS GROUP INC	79,452 (+43.3%)	$5.114M (-16.2%)	1.7%	$102.45	—	COM	89377M109
GRO	BRAZIL POTASH CORP	1,583,966 (+77.8%)	$1.735M (-23.5%)	0.6%	$1.76	—	COMMON SHARES	10586A108

Exited Positions (37)

GPC GENUINE PARTS CO 5.8%

Value $16.98M Shares 158,009 Est. Cost $133.51 Unrealized —

VPG VISHAY PRECISION GROUP INC 3.3%

Value $9.813M Shares 224,196 Est. Cost $33.47 Unrealized —

ICFI ICF INTL INC 3.3%

Value $9.71M Shares 133,781 Est. Cost $87.17 Unrealized —

IP INTERNATIONAL PAPER CO 3.0%

Value $8.721M Shares 238,971 Est. Cost $43.80 Unrealized —

VZLA VIZSLA SILVER CORP 2.9%

Value $8.658M Shares 2,542,937 Est. Cost $5.13 Unrealized —

PTON PELOTON INTERACTIVE INC 2.4%

Value $7.02M Shares 1,655,100 Est. Cost $5.43 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 2.3%

Value $6.899M Shares 1,134,450 Est. Cost $8.01 Unrealized —

BEN FRANKLIN RESOURCES INC 2.3%

Value $6.667M Shares 272,892 Est. Cost $22.66 Unrealized —

BAND BANDWIDTH INC 2.2%

Value $6.592M Shares 393,263 Est. Cost $13.80 Unrealized —

MGM MGM RESORTS INTERNATIONAL 2.1%

Value $6.212M Shares 169,054 Est. Cost $35.09 Unrealized —

LRN STRIDE INC 2.0%

Value $5.878M Shares 67,686 Est. Cost $78.14 Unrealized —

TFII TRANSFORCE INC 1.8%

Value $5.357M Shares 49,672 Est. Cost $114.05 Unrealized —

OUST OUSTER INC 1.8%

Value $5.271M Shares 274,101 Est. Cost $22.48 Unrealized —

MNRO MONRO INC 1.6%

Value $4.846M Shares 306,200 Est. Cost $20.99 Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 1.4%

Value $4.016M Shares 109,080 Est. Cost $26.63 Unrealized —

MCS MARCUS CORP DEL 1.3%

Value $3.946M Shares 243,132 Est. Cost $15.55 Unrealized —

EXP EAGLE MATLS INC 1.3%

Value $3.77M Shares 20,116 Est. Cost $220.31 Unrealized —

TRI THOMSON REUTERS CORP 1.2%

Value $3.481M Shares 38,658 Est. Cost $107.05 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.9%

Value $2.734M Shares 406,847 Est. Cost $9.39 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.9%

Value $2.733M Shares 29,073 Est. Cost $69.72 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.9%

Value $2.663M Shares 5,508 Est. Cost $497.31 Unrealized —

NRP NATURAL RESOURCE PARTNERS LP 0.8%

Value $2.363M Shares 19,330 Est. Cost $122.25 Unrealized —

PXED PHOENIX ED PARTNERS INC 0.7%

Value $2.085M Shares 67,817 Est. Cost $30.09 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.6%

Value $1.846M Shares 139,902 Est. Cost $13.36 Unrealized —

MDALF MDA SPACE LTD 0.6%

Value $1.733M Shares 68,527 Est. Cost $25.60 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.6%

Value $1.703M Shares 6,101 Est. Cost $312.33 Unrealized —

CFG CITIZENS FINL GROUP INC 0.5%

Value $1.621M Shares 27,213 Est. Cost $63.11 Unrealized —

TXT TEXTRON INC 0.5%

Value $1.606M Shares 18,306 Est. Cost $94.02 Unrealized —

PRLB PROTO LABS INC 0.5%

Value $1.605M Shares 28,270 Est. Cost $58.00 Unrealized —

UA UNDER ARMOUR INC 0.5%

Value $1.605M Shares 278,045 Est. Cost $5.06 Unrealized —

MTUS METALLUS INC 0.5%

Value $1.45M Shares 83,391 Est. Cost $19.72 Unrealized —

LZ LEGALZOOM COM INC 0.4%

Value $1.239M Shares 192,838 Est. Cost $8.38 Unrealized —

INTC INTEL CORP 0.4%

Value $1.156M Shares 25,768 Est. Cost $46.43 Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $1.091M Shares 24,230 Est. Cost $68.32 Unrealized —

PVH PVH CORPORATION 0.4%

Value $1.087M Shares 15,780 Est. Cost $66.09 Unrealized —

BRKR BRUKER CORP 0.3%

Value $777K Shares 21,471 Est. Cost $45.39 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.2%

Value $525K Shares 74,596 Est. Cost $9.80 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GPC	GENUINE PARTS CO	158,009	$16.98M	5.8%	$133.51	—	—	372460105
VPG	VISHAY PRECISION GROUP INC	224,196	$9.813M	3.3%	$33.47	—	—	92835K103
ICFI	ICF INTL INC	133,781	$9.71M	3.3%	$87.17	—	—	44925C103
IP	INTERNATIONAL PAPER CO	238,971	$8.721M	3.0%	$43.80	—	—	460146103
VZLA	VIZSLA SILVER CORP	2,542,937	$8.658M	2.9%	$5.13	—	—	92859G608
PTON	PELOTON INTERACTIVE INC	1,655,100	$7.02M	2.4%	$5.43	—	—	70614W100
GDYN	GRID DYNAMICS HLDGS INC	1,134,450	$6.899M	2.3%	$8.01	—	—	39813G109
BEN	FRANKLIN RESOURCES INC	272,892	$6.667M	2.3%	$22.66	—	—	354613101
BAND	BANDWIDTH INC	393,263	$6.592M	2.2%	$13.80	—	—	05988J103
MGM	MGM RESORTS INTERNATIONAL	169,054	$6.212M	2.1%	$35.09	—	—	552953101
LRN	STRIDE INC	67,686	$5.878M	2.0%	$78.14	—	—	86333M108
TFII	TRANSFORCE INC	49,672	$5.357M	1.8%	$114.05	—	—	87241L109
OUST	OUSTER INC	274,101	$5.271M	1.8%	$22.48	—	—	68989M202
MNRO	MONRO INC	306,200	$4.846M	1.6%	$20.99	—	—	610236101
CDNL	CARDINAL INFRASTRUCTURE GROU	109,080	$4.016M	1.4%	$26.63	—	—	14154A102
MCS	MARCUS CORP DEL	243,132	$3.946M	1.3%	$15.55	—	—	566330106
EXP	EAGLE MATLS INC	20,116	$3.77M	1.3%	$220.31	—	—	26969P108
TRI	THOMSON REUTERS CORP	38,658	$3.481M	1.2%	$107.05	—	—	884903808
GT	GOODYEAR TIRE & RUBR CO	406,847	$2.734M	0.9%	$9.39	—	—	382550101
CRCL	CIRCLE INTERNET GROUP INC	29,073	$2.733M	0.9%	$69.72	—	—	172573107
SPOT	SPOTIFY TECHNOLOGY S A	5,508	$2.663M	0.9%	$497.31	—	—	L8681T102
NRP	NATURAL RESOURCE PARTNERS LP	19,330	$2.363M	0.8%	$122.25	—	—	63900P608
PXED	PHOENIX ED PARTNERS INC	67,817	$2.085M	0.7%	$30.09	—	—	718968100
FLG	FLAGSTAR BANK NATIONAL ASSOC	139,902	$1.846M	0.6%	$13.36	—	—	649445400
MDALF	MDA SPACE LTD	68,527	$1.733M	0.6%	$25.60	—	—	55293N109
AMG	AFFILIATED MANAGERS GROUP	6,101	$1.703M	0.6%	$312.33	—	—	008252108
CFG	CITIZENS FINL GROUP INC	27,213	$1.621M	0.5%	$63.11	—	—	174610105
TXT	TEXTRON INC	18,306	$1.606M	0.5%	$94.02	—	—	883203101
PRLB	PROTO LABS INC	28,270	$1.605M	0.5%	$58.00	—	—	743713109
UA	UNDER ARMOUR INC	278,045	$1.605M	0.5%	$5.06	—	—	904311206
MTUS	METALLUS INC	83,391	$1.45M	0.5%	$19.72	—	—	887399103
LZ	LEGALZOOM COM INC	192,838	$1.239M	0.4%	$8.38	—	—	52466B103
INTC	INTEL CORP	25,768	$1.156M	0.4%	$46.43	—	—	458140100
PYPL	PAYPAL HLDGS INC	24,230	$1.091M	0.4%	$68.32	—	—	70450Y103
PVH	PVH CORPORATION	15,780	$1.087M	0.4%	$66.09	—	—	693656100
BRKR	BRUKER CORP	21,471	$777K	0.3%	$45.39	—	—	116794108
GO	GROCERY OUTLET HLDG CORP	74,596	$525K	0.2%	$9.80	—	—	39874R101

Decreased Positions (13)

RRX REGAL REXNORD CORPORATION 0.4%

Value $1.141M (-89.7%) Shares 5,283 (-91.1%) Est. Cost $150.38 Unrealized —

VVX V2X INC 0.6%

Value $1.877M (-77.6%) Shares 25,889 (-78.8%) Est. Cost $54.03 Unrealized —

VTRS VIATRIS INC 5.5%

Value $16.19M (-22.7%) Shares 1,052,647 (-33.7%) Est. Cost $11.53 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 1.4%

Value $4.032M (-53.0%) Shares 474,317 (-46.9%) Est. Cost $7.97 Unrealized —

ANGO ANGIODYNAMICS INC 3.7%

Value $10.78M (-23.6%) Shares 923,270 (-29.7%) Est. Cost $10.23 Unrealized —

NOA NORTH AMERN CONSTR GROUP LTD 1.1%

Value $3.132M (-51.2%) Shares 213,316 (-46.8%) Est. Cost $14.23 Unrealized —

AIOT POWERFLEET INC 1.4%

Value $4.037M (-42.7%) Shares 1,136,609 (-41.5%) Est. Cost $4.84 Unrealized —

MIR MIRION TECHNOLOGIES INC 1.6%

Value $4.679M (-35.8%) Shares 272,545 (-30.0%) Est. Cost $24.17 Unrealized —

GSM FERROGLOBE PLC 0.7%

Value $2.065M (-50.3%) Shares 604,639 (-33.5%) Est. Cost $5.02 Unrealized —

KWR QUAKER HOUGHTON 1.5%

Value $4.283M (-23.0%) Shares 29,158 (-34.1%) Est. Cost $160.47 Unrealized —

KLAR KLARNA GROUP PLC 2.1%

Value $6.301M (+18.5%) Shares 334,295 (-14.5%) Est. Cost $23.46 Unrealized —

CERT CERTARA INC 0.3%

Value $981K (-13.8%) Shares 160,167 (-16.2%) Est. Cost $8.86 Unrealized —

LOVE LOVESAC CO 1.8%

Value $5.372M (+1.6%) Shares 344,484 (-3.3%) Est. Cost $14.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RRX	REGAL REXNORD CORPORATION	5,283 (-91.1%)	$1.141M (-89.7%)	0.4%	$150.38	—	COM	758750103
VVX	V2X INC	25,889 (-78.8%)	$1.877M (-77.6%)	0.6%	$54.03	—	COM	92242T101
VTRS	VIATRIS INC	1,052,647 (-33.7%)	$16.19M (-22.7%)	5.5%	$11.53	—	COM	92556V106
HLX	HELIX ENERGY SOLUTIONS GRP I	474,317 (-46.9%)	$4.032M (-53.0%)	1.4%	$7.97	—	COM	42330P107
ANGO	ANGIODYNAMICS INC	923,270 (-29.7%)	$10.78M (-23.6%)	3.7%	$10.23	—	COM	03475V101
NOA	NORTH AMERN CONSTR GROUP LTD	213,316 (-46.8%)	$3.132M (-51.2%)	1.1%	$14.23	—	COM	656811106
AIOT	POWERFLEET INC	1,136,609 (-41.5%)	$4.037M (-42.7%)	1.4%	$4.84	—	COM	73931J109
MIR	MIRION TECHNOLOGIES INC	272,545 (-30.0%)	$4.679M (-35.8%)	1.6%	$24.17	—	COM CL A	60471A101
GSM	FERROGLOBE PLC	604,639 (-33.5%)	$2.065M (-50.3%)	0.7%	$5.02	—	SHS	G33856108
KWR	QUAKER HOUGHTON	29,158 (-34.1%)	$4.283M (-23.0%)	1.5%	$160.47	—	COM	747316107
KLAR	KLARNA GROUP PLC	334,295 (-14.5%)	$6.301M (+18.5%)	2.1%	$23.46	—	SHS	G5279N105
CERT	CERTARA INC	160,167 (-16.2%)	$981K (-13.8%)	0.3%	$8.86	—	COM	15687V109
LOVE	LOVESAC CO	344,484 (-3.3%)	$5.372M (+1.6%)	1.8%	$14.09	—	COM	54738L109

Unchanged Positions (1)

CGNT COGNYTE SOFTWARE LTD 0.6%

Value $1.637M Shares 195,592 Est. Cost $8.29 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CGNT	COGNYTE SOFTWARE LTD	195,592	$1.637M	0.6%	$8.29	—	ORD SHS	M25133105