Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PWP	PERELLA WEINBERG PARTNERS	1,233,458 (+153.0%)	$22.4M (+165.7%)	1.4%	$20.02	+4.7%	CLASS A COM	71367G102
QDEL	QUIDELORTHO CORP	420,402 (+7.3%)	$6.93M (-38.1%)	0.4%	$66.27	-57.1%	COM	219798105
ROG	ROGERS CORP	91,048 (+5.0%)	$9.773M (+23.1%)	0.6%	$119.08	-14.9%	COM	775133101
WWW	WOLVERINE WORLD WIDE INC	888,626 (+26.6%)	$14.51M (+13.9%)	0.9%	$19.23	-5.1%	COM	978097103
CWST	CASELLA WASTE SYS INC	195,954 (+13.9%)	$15.55M (-7.7%)	1.0%	$38.86	+161.7%	CL A	147448104
NSIT	INSIGHT ENTERPRISES INC	103,129 (+2.9%)	$6.921M (-15.2%)	0.4%	$68.89	+22.7%	COM	45765U103
HGV	HILTON GRAND VACATIONS INC	294,328 (+3.5%)	$11.53M (-9.4%)	0.7%	$45.66	+2.2%	COM	43283X105
CRL	CHARLES RIV LABS INTL INC	97,434 (+13.0%)	$16.81M (-2.2%)	1.0%	$138.32	+42.8%	COM	159864107
SCI	SERVICE CORP INTL	40,187 (+1.4%)	$3.32M (+7.4%)	0.2%	$79.84	+1.4%	COM	817565104
POOL	POOL CORP	5,851 (+1.3%)	$1.193M (-9.7%)	0.1%	$339.90	-25.9%	COM	73278L105
CUBI	CUSTOMERS BANCORP INC	284,407 (+5.3%)	$19.74M (-0.1%)	1.2%	$26.65	+184.5%	COM	23204G100

Exited Positions (4)

ALIT ALIGHT INC 0.4%

Value $5.665M Shares 2,905,248 Est. Cost $4.84 Unrealized -69.8%

TITN TITAN MACHY INC 0.1%

Value $2.28M Shares 151,573 Est. Cost $17.01 Unrealized +2.9%

NUS NU SKIN ENTERPRISES INC 0.1%

Value $2.147M Shares 223,150 Est. Cost $40.72 Unrealized -75.3%

— TREEHOUSE FOODS INC 0.0%

Value $700K Shares 29,661 Est. Cost $47.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALIT	ALIGHT INC	2,905,248	$5.665M	0.4%	$4.84	-69.8%	—	01626W101
TITN	TITAN MACHY INC	151,573	$2.28M	0.1%	$17.01	+2.9%	—	88830R101
NUS	NU SKIN ENTERPRISES INC	223,150	$2.147M	0.1%	$40.72	-75.3%	—	67018T105
—	TREEHOUSE FOODS INC	29,661	$700K	0.0%	$47.78	—	—	89469A104

Decreased Positions (99)

DY DYCOM INDS INC 0.7%

Value $11.26M (-72.8%) Shares 33,009 (-73.1%) Est. Cost $60.90 Unrealized +531.3%

HURN HURON CONSULTING GROUP INC 2.0%

Value $31.9M (-36.4%) Shares 249,912 (-13.9%) Est. Cost $48.83 Unrealized +229.4%

HAE HAEMONETICS CORP MASS 1.2%

Value $19.55M (-34.1%) Shares 346,386 (-6.5%) Est. Cost $80.28 Unrealized -15.0%

ACIW ACI WORLDWIDE INC 1.7%

Value $27.09M (-26.1%) Shares 660,819 (-13.8%) Est. Cost $28.30 Unrealized +51.5%

AEIS ADVANCED ENERGY INDS 3.0%

Value $48.88M (+24.3%) Shares 151,391 (-19.4%) Est. Cost $54.38 Unrealized +397.5%

AER AERCAP HOLDINGS NV 2.1%

Value $34.54M (-19.4%) Shares 251,561 (-15.6%) Est. Cost $45.16 Unrealized +222.8%

CIEN CIENA CORP 0.0%

Value $459K (-94.6%) Shares 1,317 (-96.4%) Est. Cost $47.58 Unrealized +469.4%

BOX BOX INC 1.0%

Value $16.44M (-31.8%) Shares 695,549 (-13.7%) Est. Cost $21.66 Unrealized +18.3%

HQY HEALTHEQUITY INC 2.1%

Value $33.17M (-16.4%) Shares 397,229 (-8.2%) Est. Cost $62.35 Unrealized +33.4%

CHE CHEMED CORP NEW 1.2%

Value $19.97M (-23.0%) Shares 52,811 (-12.9%) Est. Cost $296.23 Unrealized +52.2%

ASGN ASGN INC 0.8%

Value $13.54M (-29.7%) Shares 349,418 (-12.6%) Est. Cost $67.45 Unrealized -28.7%

VRRM VERRA MOBILITY CORP 0.6%

Value $9.307M (-37.3%) Shares 650,266 (-1.8%) Est. Cost $23.23 Unrealized -13.2%

EEFT EURONET WORLDWIDE INC 1.0%

Value $16.42M (-24.8%) Shares 247,230 (-13.7%) Est. Cost $96.59 Unrealized -24.9%

SONO SONOS INC 0.6%

Value $9.941M (-34.7%) Shares 741,127 (-14.4%) Est. Cost $15.97 Unrealized -0.5%

VOYA VOYA FINANCIAL INC 1.0%

Value $16.68M (-20.9%) Shares 244,219 (-13.8%) Est. Cost $52.33 Unrealized +44.0%

LFUS LITTELFUSE INC 1.8%

Value $29.53M (+16.9%) Shares 86,993 (-12.9%) Est. Cost $245.72 Unrealized +30.2%

TKO TKO GROUP HOLDINGS INC 1.3%

Value $21.7M (-15.9%) Shares 107,470 (-13.0%) Est. Cost $99.47 Unrealized +106.7%

STAG STAG INDUSTRIAL INC 1.3%

Value $20.84M (-16.3%) Shares 577,706 (-14.7%) Est. Cost $28.24 Unrealized —

IWM ISHARES TR 0.3%

Value $5.307M (-41.2%) Shares 21,370 (-41.7%) Est. Cost $173.56 Unrealized —

AXTA AXALTA COATING SYS LTD 0.7%

Value $10.72M (-25.7%) Shares 385,910 (-13.5%) Est. Cost $37.64 Unrealized -10.5%

BDC BELDEN INC 1.4%

Value $22.01M (-14.3%) Shares 191,038 (-13.3%) Est. Cost $55.04 Unrealized +133.8%

ACHC ACADIA HEALTHCARE COMPANY IN 0.8%

Value $12.2M (+42.9%) Shares 521,667 (-13.3%) Est. Cost $31.15 Unrealized -53.3%

KBH KB HOME 0.9%

Value $13.75M (-20.5%) Shares 265,070 (-13.6%) Est. Cost $39.31 Unrealized +55.2%

ASC ARDMORE SHIPPING CORP 0.9%

Value $14.31M (+32.7%) Shares 938,662 (-7.9%) Est. Cost $6.54 Unrealized +94.5%

AGI ALAMOS GOLD INC 2.1%

Value $33.85M (-9.2%) Shares 759,020 (-21.5%) Est. Cost $5.70 Unrealized +645.8%

KBR KBR INC 1.0%

Value $15.67M (-16.8%) Shares 424,483 (-9.4%) Est. Cost $25.91 Unrealized +65.0%

PBH PRESTIGE CONSMR HEALTHCARE I 0.9%

Value $15.02M (-17.4%) Shares 253,119 (-14.2%) Est. Cost $36.32 Unrealized +81.1%

IWN ISHARES TR 0.3%

Value $5.148M (-37.7%) Shares 27,155 (-40.5%) Est. Cost $138.53 Unrealized —

RRC RANGE RES CORP 1.0%

Value $16.15M (+23.0%) Shares 358,281 (-3.8%) Est. Cost $27.68 Unrealized +30.7%

LQDT LIQUIDITY SVCS INC 1.0%

Value $16.49M (-15.1%) Shares 539,539 (-15.8%) Est. Cost $12.62 Unrealized +150.2%

NBHC NATIONAL BK HLDGS CORP 1.4%

Value $22.76M (-11.1%) Shares 581,191 (-13.7%) Est. Cost $26.03 Unrealized +56.4%

AUB ATLANTIC UN BANKSHARES CORP 1.2%

Value $19.37M (-12.6%) Shares 541,900 (-13.7%) Est. Cost $33.86 Unrealized +14.5%

BWIN THE BALDWIN INSURANCE GRP IN 0.9%

Value $14.97M (-15.6%) Shares 682,060 (-7.6%) Est. Cost $25.04 Unrealized -13.6%

FIBK FIRST INTST BANCSYSTEM INC 0.9%

Value $13.98M (-16.4%) Shares 418,256 (-13.4%) Est. Cost $26.70 Unrealized +37.7%

SLRC SLR INVESTMENT CORP 0.7%

Value $10.81M (-19.6%) Shares 755,172 (-13.1%) Est. Cost $10.02 Unrealized +50.9%

SLGN SILGAN HLDGS INC 1.3%

Value $20.87M (-11.0%) Shares 536,977 (-7.5%) Est. Cost $34.81 Unrealized +29.4%

JJSF J & J SNACK FOODS CORP 0.5%

Value $8.203M (-23.7%) Shares 103,369 (-13.1%) Est. Cost $143.03 Unrealized -37.2%

LKQ LKQ CORP 0.9%

Value $14.26M (-15.1%) Shares 484,993 (-12.8%) Est. Cost $31.47 Unrealized +5.7%

COLB COLUMBIA BKG SYS INC 0.9%

Value $13.84M (-15.1%) Shares 504,481 (-13.6%) Est. Cost $24.85 Unrealized +20.6%

PR PERMIAN RESOURCES CORP 0.4%

Value $7.197M (+47.7%) Shares 340,552 (-1.9%) Est. Cost $14.69 Unrealized +7.4%

SMG SCOTTS MIRACLE-GRO CO 1.4%

Value $22.81M (-9.1%) Shares 374,428 (-12.9%) Est. Cost $57.46 Unrealized +11.9%

DLB DOLBY LABORATORIES INC 0.6%

Value $10.1M (-18.3%) Shares 168,002 (-12.7%) Est. Cost $71.98 Unrealized -11.4%

BANR BANNER CORP 0.7%

Value $11.43M (-16.4%) Shares 188,457 (-13.6%) Est. Cost $41.57 Unrealized +52.1%

BKU BANKUNITED INC 1.1%

Value $18.41M (-10.8%) Shares 407,414 (-12.0%) Est. Cost $28.11 Unrealized +70.1%

MATW MATTHEWS INTL CORP 0.8%

Value $13.42M (-13.9%) Shares 519,710 (-12.9%) Est. Cost $32.26 Unrealized -17.6%

COLD AMERICOLD REALTY TRUST INC 0.5%

Value $7.277M (-22.5%) Shares 633,792 (-13.2%) Est. Cost $19.85 Unrealized —

PRGO PERRIGO CO PLC 0.3%

Value $4.31M (-32.8%) Shares 400,293 (-13.1%) Est. Cost $25.71 Unrealized -43.5%

BY BYLINE BANCORP INC 1.3%

Value $21.3M (-8.8%) Shares 674,784 (-15.8%) Est. Cost $17.94 Unrealized +76.0%

NOG NORTHERN OIL & GAS INC 0.5%

Value $8.798M (+29.9%) Shares 301,145 (-4.5%) Est. Cost $38.05 Unrealized -36.2%

AHRT AH RLTY TR INC 0.3%

Value $4.54M (-30.0%) Shares 825,484 (-15.8%) Est. Cost $12.19 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 2.8%

Value $45.84M (+4.4%) Shares 206,116 (-19.6%) Est. Cost $21.30 Unrealized +937.4%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.8%

Value $12.85M (-12.9%) Shares 407,922 (-13.6%) Est. Cost $33.32 Unrealized +2.4%

JHX JAMES HARDIE INDS PLC 1.0%

Value $16.09M (-10.2%) Shares 847,492 (-1.9%) Est. Cost $23.34 Unrealized +1.8%

ONB OLD NATL BANCORP IND 0.7%

Value $11.42M (-13.6%) Shares 516,583 (-12.8%) Est. Cost $22.43 Unrealized +7.7%

ATR APTARGROUP INC 1.0%

Value $16.48M (-9.7%) Shares 130,508 (-12.8%) Est. Cost $117.80 Unrealized +10.4%

AIN ALBANY INTL CORP 0.9%

Value $13.82M (-10.5%) Shares 264,458 (-13.2%) Est. Cost $63.49 Unrealized -10.2%

CHCT COMMUNITY HEALTHCARE TR INC 0.4%

Value $6.762M (-18.8%) Shares 425,572 (-16.1%) Est. Cost $30.13 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 1.0%

Value $16.75M (-8.4%) Shares 457,170 (-15.8%) Est. Cost $37.93 Unrealized -6.9%

ADC AGREE RLTY CORP 0.9%

Value $14.44M (-9.6%) Shares 191,357 (-13.6%) Est. Cost $77.02 Unrealized —

WSBC WESBANCO INC 0.6%

Value $9.855M (-12.6%) Shares 285,746 (-15.8%) Est. Cost $32.32 Unrealized +10.0%

BHE BENCHMARK ELECTRS INC 0.9%

Value $14.88M (+10.4%) Shares 265,417 (-15.8%) Est. Cost $22.00 Unrealized +139.8%

NOVT NOVANTA INC 1.2%

Value $19.62M (-6.6%) Shares 165,939 (-6.1%) Est. Cost $79.60 Unrealized +70.5%

AMTM AMENTUM HOLDINGS INC 0.6%

Value $9.017M (-13.4%) Shares 344,976 (-3.9%) Est. Cost $26.10 Unrealized +28.2%

FCN FTI CONSULTING INC 0.8%

Value $12.4M (-9.3%) Shares 70,194 (-12.2%) Est. Cost $113.57 Unrealized +51.8%

TCBI TEXAS CAP BANCSHARES INC 0.7%

Value $11.29M (-9.7%) Shares 119,022 (-13.8%) Est. Cost $58.55 Unrealized +70.9%

OII OCEANEERING INTL INC 0.6%

Value $9.63M (-11.0%) Shares 271,490 (-39.7%) Est. Cost $14.88 Unrealized +105.7%

SUPN SUPERNUS PHARMACEUTICALS 0.7%

Value $10.51M (-9.9%) Shares 203,094 (-13.4%) Est. Cost $28.09 Unrealized +79.7%

GXO GXO LOGISTICS INCORPORATED 0.9%

Value $14.91M (-7.0%) Shares 287,018 (-5.8%) Est. Cost $54.95 Unrealized +7.6%

MD PEDIATRIX MEDICAL GROUP INC 0.5%

Value $8.287M (-12.0%) Shares 387,764 (-11.9%) Est. Cost $32.08 Unrealized -33.7%

HXL HEXCEL CORP NEW 1.3%

Value $20.36M (-5.2%) Shares 251,159 (-13.6%) Est. Cost $61.28 Unrealized +37.7%

IJR ISHARES TR 0.5%

Value $7.543M (-12.4%) Shares 60,552 (-15.5%) Est. Cost $98.63 Unrealized —

IPAR INTERPARFUMS INC 0.8%

Value $13.67M (-6.7%) Shares 150,292 (-13.0%) Est. Cost $119.17 Unrealized -19.3%

GRDN GUARDIAN PHARMACY SVCS INC 1.2%

Value $18.67M (+5.4%) Shares 495,856 (-15.8%) Est. Cost $23.03 Unrealized +36.8%

CHEF CHEFS WHSE INC 0.2%

Value $3.865M (-19.5%) Shares 65,018 (-15.6%) Est. Cost $27.19 Unrealized +139.3%

MRCY MERCURY SYS INC 1.2%

Value $19.46M (-4.6%) Shares 266,417 (-4.6%) Est. Cost $47.06 Unrealized +92.5%

KN KNOWLES CORP 1.6%

Value $25.8M (+3.1%) Shares 1,004,205 (-14.0%) Est. Cost $16.25 Unrealized +55.1%

PRMB PRIMO BRANDS CORPORATION 0.5%

Value $7.654M (+10.4%) Shares 405,574 (-4.4%) Est. Cost $19.85 Unrealized -5.8%

IT GARTNER INC 0.1%

Value $1.137M (-38.3%) Shares 7,183 (-1.6%) Est. Cost $146.57 Unrealized +35.1%

IPGP IPG PHOTONICS CORP 0.1%

Value $1.79M (+56.6%) Shares 15,465 (-3.1%) Est. Cost $142.39 Unrealized -28.6%

CNS COHEN & STEERS INC 0.7%

Value $11.97M (-5.0%) Shares 191,162 (-4.8%) Est. Cost $60.86 Unrealized +8.6%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 1.0%

Value $16.47M (-3.5%) Shares 285,525 (-12.5%) Est. Cost $42.20 Unrealized +37.1%

OGS ONE GAS INC 0.5%

Value $8.444M (+7.0%) Shares 98,035 (-4.1%) Est. Cost $76.43 Unrealized +5.6%

EHC ENCOMPASS HEALTH CORP 0.3%

Value $4.798M (-10.2%) Shares 49,252 (-2.1%) Est. Cost $53.20 Unrealized +93.5%

SAFE SAFEHOLD INC 0.2%

Value $2.87M (-15.3%) Shares 211,815 (-14.4%) Est. Cost $29.85 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.5%

Value $7.941M (-5.4%) Shares 108,956 (-37.0%) Est. Cost $15.38 Unrealized +286.4%

UTL UNITIL CORP 0.8%

Value $13.61M (+2.4%) Shares 260,523 (-5.0%) Est. Cost $50.59 Unrealized -0.1%

HASI HA SUSTAINABLE INFRA CAP INC 2.3%

Value $37.71M (+0.8%) Shares 1,026,245 (-13.8%) Est. Cost $23.42 Unrealized +50.2%

IJH ISHARES TR 0.0%

Value $6,418 (-97.9%) Shares 90 (-98.0%) Est. Cost $65.87 Unrealized —

BXP BXP INC 0.1%

Value $909K (-23.7%) Shares 17,386 (-1.5%) Est. Cost $67.76 Unrealized +0.1%

WSFS WSFS FINL CORP 0.1%

Value $1.85M (+16.3%) Shares 28,322 (-1.6%) Est. Cost $39.44 Unrealized +58.7%

VVV VALVOLINE INC 1.1%

Value $18.51M (+1.4%) Shares 548,983 (-12.6%) Est. Cost $36.37 Unrealized -5.2%

J JACOBS SOLUTIONS INC 0.2%

Value $2.738M (-5.4%) Shares 21,397 (-2.1%) Est. Cost $100.40 Unrealized +38.0%

IEX IDEX CORP 0.2%

Value $2.996M (+5.0%) Shares 15,701 (-2.1%) Est. Cost $138.73 Unrealized +43.5%

FLS FLOWSERVE CORP 0.5%

Value $7.629M (+1.9%) Shares 103,284 (-4.3%) Est. Cost $42.91 Unrealized +88.1%

CCRN CROSS CTRY HEALTHCARE INC 0.3%

Value $4.973M (-1.9%) Shares 529,036 (-15.5%) Est. Cost $11.00 Unrealized -21.2%

HLF HERBALIFE LTD 0.6%

Value $10.08M (-0.9%) Shares 681,941 (-13.5%) Est. Cost $39.04 Unrealized -57.3%

IDA IDACORP INC 0.6%

Value $10.43M (-0.8%) Shares 72,956 (-12.2%) Est. Cost $130.09 Unrealized +3.6%

WTRG ESSENTIAL UTILS INC 0.0%

Value $774K (+2.3%) Shares 19,240 (-2.5%) Est. Cost $38.12 Unrealized +1.7%

IWR ISHARES TR 0.0%

Value $704 (-89.1%) Shares 7 (-89.6%) Est. Cost $78.98 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DY	DYCOM INDS INC	33,009 (-73.1%)	$11.26M (-72.8%)	0.7%	$60.90	+531.3%	COM	267475101
HURN	HURON CONSULTING GROUP INC	249,912 (-13.9%)	$31.9M (-36.4%)	2.0%	$48.83	+229.4%	COM	447462102
HAE	HAEMONETICS CORP MASS	346,386 (-6.5%)	$19.55M (-34.1%)	1.2%	$80.28	-15.0%	COM	405024100
ACIW	ACI WORLDWIDE INC	660,819 (-13.8%)	$27.09M (-26.1%)	1.7%	$28.30	+51.5%	COM	004498101
AEIS	ADVANCED ENERGY INDS	151,391 (-19.4%)	$48.88M (+24.3%)	3.0%	$54.38	+397.5%	COM	007973100
AER	AERCAP HOLDINGS NV	251,561 (-15.6%)	$34.54M (-19.4%)	2.1%	$45.16	+222.8%	SHS	N00985106
CIEN	CIENA CORP	1,317 (-96.4%)	$459K (-94.6%)	0.0%	$47.58	+469.4%	COM NEW	171779309
BOX	BOX INC	695,549 (-13.7%)	$16.44M (-31.8%)	1.0%	$21.66	+18.3%	CL A	10316T104
HQY	HEALTHEQUITY INC	397,229 (-8.2%)	$33.17M (-16.4%)	2.1%	$62.35	+33.4%	COM	42226A107
CHE	CHEMED CORP NEW	52,811 (-12.9%)	$19.97M (-23.0%)	1.2%	$296.23	+52.2%	COM	16359R103
ASGN	ASGN INC	349,418 (-12.6%)	$13.54M (-29.7%)	0.8%	$67.45	-28.7%	COM	00191U102
VRRM	VERRA MOBILITY CORP	650,266 (-1.8%)	$9.307M (-37.3%)	0.6%	$23.23	-13.2%	CL A COM STK	92511U102
EEFT	EURONET WORLDWIDE INC	247,230 (-13.7%)	$16.42M (-24.8%)	1.0%	$96.59	-24.9%	COM	298736109
SONO	SONOS INC	741,127 (-14.4%)	$9.941M (-34.7%)	0.6%	$15.97	-0.5%	COM	83570H108
VOYA	VOYA FINANCIAL INC	244,219 (-13.8%)	$16.68M (-20.9%)	1.0%	$52.33	+44.0%	COM	929089100
LFUS	LITTELFUSE INC	86,993 (-12.9%)	$29.53M (+16.9%)	1.8%	$245.72	+30.2%	COM	537008104
TKO	TKO GROUP HOLDINGS INC	107,470 (-13.0%)	$21.7M (-15.9%)	1.3%	$99.47	+106.7%	CL A	87256C101
STAG	STAG INDUSTRIAL INC	577,706 (-14.7%)	$20.84M (-16.3%)	1.3%	$28.24	—	COM	85254J102
IWM	ISHARES TR	21,370 (-41.7%)	$5.307M (-41.2%)	0.3%	$173.56	—	RUSSELL 2000 ETF	464287655
AXTA	AXALTA COATING SYS LTD	385,910 (-13.5%)	$10.72M (-25.7%)	0.7%	$37.64	-10.5%	COM	G0750C108
BDC	BELDEN INC	191,038 (-13.3%)	$22.01M (-14.3%)	1.4%	$55.04	+133.8%	COM	077454106
ACHC	ACADIA HEALTHCARE COMPANY IN	521,667 (-13.3%)	$12.2M (+42.9%)	0.8%	$31.15	-53.3%	COM	00404A109
KBH	KB HOME	265,070 (-13.6%)	$13.75M (-20.5%)	0.9%	$39.31	+55.2%	COM	48666K109
ASC	ARDMORE SHIPPING CORP	938,662 (-7.9%)	$14.31M (+32.7%)	0.9%	$6.54	+94.5%	COM	Y0207T100
AGI	ALAMOS GOLD INC	759,020 (-21.5%)	$33.85M (-9.2%)	2.1%	$5.70	+645.8%	COM CL A	011532108
KBR	KBR INC	424,483 (-9.4%)	$15.67M (-16.8%)	1.0%	$25.91	+65.0%	COM	48242W106
PBH	PRESTIGE CONSMR HEALTHCARE I	253,119 (-14.2%)	$15.02M (-17.4%)	0.9%	$36.32	+81.1%	COM	74112D101
IWN	ISHARES TR	27,155 (-40.5%)	$5.148M (-37.7%)	0.3%	$138.53	—	RUS 2000 VAL ETF	464287630
RRC	RANGE RES CORP	358,281 (-3.8%)	$16.15M (+23.0%)	1.0%	$27.68	+30.7%	COM	75281A109
LQDT	LIQUIDITY SVCS INC	539,539 (-15.8%)	$16.49M (-15.1%)	1.0%	$12.62	+150.2%	COM	53635B107
NBHC	NATIONAL BK HLDGS CORP	581,191 (-13.7%)	$22.76M (-11.1%)	1.4%	$26.03	+56.4%	CL A	633707104
AUB	ATLANTIC UN BANKSHARES CORP	541,900 (-13.7%)	$19.37M (-12.6%)	1.2%	$33.86	+14.5%	COM	04911A107
BWIN	THE BALDWIN INSURANCE GRP IN	682,060 (-7.6%)	$14.97M (-15.6%)	0.9%	$25.04	-13.6%	COM CL A	05589G102
FIBK	FIRST INTST BANCSYSTEM INC	418,256 (-13.4%)	$13.98M (-16.4%)	0.9%	$26.70	+37.7%	COM	32055Y201
SLRC	SLR INVESTMENT CORP	755,172 (-13.1%)	$10.81M (-19.6%)	0.7%	$10.02	+50.9%	COM	83413U100
SLGN	SILGAN HLDGS INC	536,977 (-7.5%)	$20.87M (-11.0%)	1.3%	$34.81	+29.4%	COM	827048109
JJSF	J & J SNACK FOODS CORP	103,369 (-13.1%)	$8.203M (-23.7%)	0.5%	$143.03	-37.2%	COM	466032109
LKQ	LKQ CORP	484,993 (-12.8%)	$14.26M (-15.1%)	0.9%	$31.47	+5.7%	COM	501889208
COLB	COLUMBIA BKG SYS INC	504,481 (-13.6%)	$13.84M (-15.1%)	0.9%	$24.85	+20.6%	COM	197236102
PR	PERMIAN RESOURCES CORP	340,552 (-1.9%)	$7.197M (+47.7%)	0.4%	$14.69	+7.4%	CLASS A COM	71424F105
SMG	SCOTTS MIRACLE-GRO CO	374,428 (-12.9%)	$22.81M (-9.1%)	1.4%	$57.46	+11.9%	CL A	810186106
DLB	DOLBY LABORATORIES INC	168,002 (-12.7%)	$10.1M (-18.3%)	0.6%	$71.98	-11.4%	COM CL A	25659T107
BANR	BANNER CORP	188,457 (-13.6%)	$11.43M (-16.4%)	0.7%	$41.57	+52.1%	COM NEW	06652V208
BKU	BANKUNITED INC	407,414 (-12.0%)	$18.41M (-10.8%)	1.1%	$28.11	+70.1%	COM	06652K103
MATW	MATTHEWS INTL CORP	519,710 (-12.9%)	$13.42M (-13.9%)	0.8%	$32.26	-17.6%	CL A	577128101
COLD	AMERICOLD REALTY TRUST INC	633,792 (-13.2%)	$7.277M (-22.5%)	0.5%	$19.85	—	COM	03064D108
PRGO	PERRIGO CO PLC	400,293 (-13.1%)	$4.31M (-32.8%)	0.3%	$25.71	-43.5%	SHS	G97822103
BY	BYLINE BANCORP INC	674,784 (-15.8%)	$21.3M (-8.8%)	1.3%	$17.94	+76.0%	COM	124411109
NOG	NORTHERN OIL & GAS INC	301,145 (-4.5%)	$8.798M (+29.9%)	0.5%	$38.05	-36.2%	COM	665531307
AHRT	AH RLTY TR INC	825,484 (-15.8%)	$4.54M (-30.0%)	0.3%	$12.19	—	COM	04208T108
MTSI	MACOM TECH SOLUTIONS HLDGS I	206,116 (-19.6%)	$45.84M (+4.4%)	2.8%	$21.30	+937.4%	COM	55405Y100
UCB	UNITED CMNTY BKS BLAIRSVLE G	407,922 (-13.6%)	$12.85M (-12.9%)	0.8%	$33.32	+2.4%	COM	90984P303
JHX	JAMES HARDIE INDS PLC	847,492 (-1.9%)	$16.09M (-10.2%)	1.0%	$23.34	+1.8%	ORD SHS	G4253H101
ONB	OLD NATL BANCORP IND	516,583 (-12.8%)	$11.42M (-13.6%)	0.7%	$22.43	+7.7%	COM	680033107
ATR	APTARGROUP INC	130,508 (-12.8%)	$16.48M (-9.7%)	1.0%	$117.80	+10.4%	COM	038336103
AIN	ALBANY INTL CORP	264,458 (-13.2%)	$13.82M (-10.5%)	0.9%	$63.49	-10.2%	CL A	012348108
CHCT	COMMUNITY HEALTHCARE TR INC	425,572 (-16.1%)	$6.762M (-18.8%)	0.4%	$30.13	—	COM	20369C106
PRSU	PURSUIT ATTRACTIONS AND HOSP	457,170 (-15.8%)	$16.75M (-8.4%)	1.0%	$37.93	-6.9%	COM	92552R406
ADC	AGREE RLTY CORP	191,357 (-13.6%)	$14.44M (-9.6%)	0.9%	$77.02	—	COM	008492100
WSBC	WESBANCO INC	285,746 (-15.8%)	$9.855M (-12.6%)	0.6%	$32.32	+10.0%	COM	950810101
BHE	BENCHMARK ELECTRS INC	265,417 (-15.8%)	$14.88M (+10.4%)	0.9%	$22.00	+139.8%	COM	08160H101
NOVT	NOVANTA INC	165,939 (-6.1%)	$19.62M (-6.6%)	1.2%	$79.60	+70.5%	COM	67000B104
AMTM	AMENTUM HOLDINGS INC	344,976 (-3.9%)	$9.017M (-13.4%)	0.6%	$26.10	+28.2%	COM	023939101
FCN	FTI CONSULTING INC	70,194 (-12.2%)	$12.4M (-9.3%)	0.8%	$113.57	+51.8%	COM	302941109
TCBI	TEXAS CAP BANCSHARES INC	119,022 (-13.8%)	$11.29M (-9.7%)	0.7%	$58.55	+70.9%	COM	88224Q107
OII	OCEANEERING INTL INC	271,490 (-39.7%)	$9.63M (-11.0%)	0.6%	$14.88	+105.7%	COM	675232102
SUPN	SUPERNUS PHARMACEUTICALS	203,094 (-13.4%)	$10.51M (-9.9%)	0.7%	$28.09	+79.7%	COM	868459108
GXO	GXO LOGISTICS INCORPORATED	287,018 (-5.8%)	$14.91M (-7.0%)	0.9%	$54.95	+7.6%	COMMON STOCK	36262G101
MD	PEDIATRIX MEDICAL GROUP INC	387,764 (-11.9%)	$8.287M (-12.0%)	0.5%	$32.08	-33.7%	COM	58502B106
HXL	HEXCEL CORP NEW	251,159 (-13.6%)	$20.36M (-5.2%)	1.3%	$61.28	+37.7%	COM	428291108
IJR	ISHARES TR	60,552 (-15.5%)	$7.543M (-12.4%)	0.5%	$98.63	—	CORE S&P SCP ETF	464287804
IPAR	INTERPARFUMS INC	150,292 (-13.0%)	$13.67M (-6.7%)	0.8%	$119.17	-19.3%	COM	458334109
GRDN	GUARDIAN PHARMACY SVCS INC	495,856 (-15.8%)	$18.67M (+5.4%)	1.2%	$23.03	+36.8%	CL A	40145W101
CHEF	CHEFS WHSE INC	65,018 (-15.6%)	$3.865M (-19.5%)	0.2%	$27.19	+139.3%	COM	163086101
MRCY	MERCURY SYS INC	266,417 (-4.6%)	$19.46M (-4.6%)	1.2%	$47.06	+92.5%	COM	589378108
KN	KNOWLES CORP	1,004,205 (-14.0%)	$25.8M (+3.1%)	1.6%	$16.25	+55.1%	COM	49926D109
PRMB	PRIMO BRANDS CORPORATION	405,574 (-4.4%)	$7.654M (+10.4%)	0.5%	$19.85	-5.8%	CLASS A COM SHS	741623102
IT	GARTNER INC	7,183 (-1.6%)	$1.137M (-38.3%)	0.1%	$146.57	+35.1%	COM	366651107
IPGP	IPG PHOTONICS CORP	15,465 (-3.1%)	$1.79M (+56.6%)	0.1%	$142.39	-28.6%	COM	44980X109
CNS	COHEN & STEERS INC	191,162 (-4.8%)	$11.97M (-5.0%)	0.7%	$60.86	+8.6%	COM	19247A100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	285,525 (-12.5%)	$16.47M (-3.5%)	1.0%	$42.20	+37.1%	CL A	499049104
OGS	ONE GAS INC	98,035 (-4.1%)	$8.444M (+7.0%)	0.5%	$76.43	+5.6%	COM	68235P108
EHC	ENCOMPASS HEALTH CORP	49,252 (-2.1%)	$4.798M (-10.2%)	0.3%	$53.20	+93.5%	COM	29261A100
SAFE	SAFEHOLD INC	211,815 (-14.4%)	$2.87M (-15.3%)	0.2%	$29.85	—	COM	78646V107
INSW	INTERNATIONAL SEAWAYS INC	108,956 (-37.0%)	$7.941M (-5.4%)	0.5%	$15.38	+286.4%	COM	Y41053102
UTL	UNITIL CORP	260,523 (-5.0%)	$13.61M (+2.4%)	0.8%	$50.59	-0.1%	COM	913259107
HASI	HA SUSTAINABLE INFRA CAP INC	1,026,245 (-13.8%)	$37.71M (+0.8%)	2.3%	$23.42	+50.2%	COM	41068X100
IJH	ISHARES TR	90 (-98.0%)	$6,418 (-97.9%)	0.0%	$65.87	—	CORE S&P MCP ETF	464287507
BXP	BXP INC	17,386 (-1.5%)	$909K (-23.7%)	0.1%	$67.76	+0.1%	COM	101121101
WSFS	WSFS FINL CORP	28,322 (-1.6%)	$1.85M (+16.3%)	0.1%	$39.44	+58.7%	COM	929328102
VVV	VALVOLINE INC	548,983 (-12.6%)	$18.51M (+1.4%)	1.1%	$36.37	-5.2%	COM	92047W101
J	JACOBS SOLUTIONS INC	21,397 (-2.1%)	$2.738M (-5.4%)	0.2%	$100.40	+38.0%	COM	46982L108
IEX	IDEX CORP	15,701 (-2.1%)	$2.996M (+5.0%)	0.2%	$138.73	+43.5%	COM	45167R104
FLS	FLOWSERVE CORP	103,284 (-4.3%)	$7.629M (+1.9%)	0.5%	$42.91	+88.1%	COM	34354P105
CCRN	CROSS CTRY HEALTHCARE INC	529,036 (-15.5%)	$4.973M (-1.9%)	0.3%	$11.00	-21.2%	COM	227483104
HLF	HERBALIFE LTD	681,941 (-13.5%)	$10.08M (-0.9%)	0.6%	$39.04	-57.3%	COM SHS	G4412G101
IDA	IDACORP INC	72,956 (-12.2%)	$10.43M (-0.8%)	0.6%	$130.09	+3.6%	COM	451107106
WTRG	ESSENTIAL UTILS INC	19,240 (-2.5%)	$774K (+2.3%)	0.0%	$38.12	+1.7%	COM	29670G102
IWR	ISHARES TR	7 (-89.6%)	$704 (-89.1%)	0.0%	$78.98	—	RUS MID CAP ETF	464287499

Unchanged Positions (11)

MMSI MERIT MED SYS INC 1.6%

Value $26.05M Shares 377,580 Est. Cost $45.35 Unrealized +82.5%

ITRI ITRON INC 1.6%

Value $26.26M Shares 292,844 Est. Cost $59.35 Unrealized +66.4%

FTAI FTAI AVIATION LTD 0.4%

Value $5.68M Shares 22,839 Est. Cost $121.21 Unrealized +123.4%

WSC WILLSCOT HLDGS CORP 0.5%

Value $8.837M Shares 507,817 Est. Cost $17.15 Unrealized +24.8%

TDY TELEDYNE TECHNOLOGIES INC 0.3%

Value $4.617M Shares 7,573 Est. Cost $432.03 Unrealized +42.1%

HEI/A HEICO CORP NEW 0.1%

Value $1.662M Shares 7,809 Est. Cost $72.95 Unrealized +255.7%

BJ BJS WHSL CLUB HLDGS INC 0.2%

Value $3.263M Shares 33,145 Est. Cost $91.80 Unrealized +4.3%

PNW PINNACLE WEST CAP CORP 0.1%

Value $2.153M Shares 21,379 Est. Cost $89.00 Unrealized +5.1%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $2.37M Shares 143,610 Est. Cost $19.77 Unrealized -18.0%

UGI UGI CORP NEW 0.1%

Value $1.487M Shares 40,759 Est. Cost $35.42 Unrealized +7.9%

TFX TELEFLEX INCORPORATED 0.1%

Value $1.179M Shares 9,841 Est. Cost $233.38 Unrealized -53.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMSI	MERIT MED SYS INC	377,580	$26.05M	1.6%	$45.35	+82.5%	COM	589889104
ITRI	ITRON INC	292,844	$26.26M	1.6%	$59.35	+66.4%	COM	465741106
FTAI	FTAI AVIATION LTD	22,839	$5.68M	0.4%	$121.21	+123.4%	SHS	G3730V105
WSC	WILLSCOT HLDGS CORP	507,817	$8.837M	0.5%	$17.15	+24.8%	COM CL A	971378104
TDY	TELEDYNE TECHNOLOGIES INC	7,573	$4.617M	0.3%	$432.03	+42.1%	COM	879360105
HEI/A	HEICO CORP NEW	7,809	$1.662M	0.1%	$72.95	+255.7%	CL A	422806208
BJ	BJS WHSL CLUB HLDGS INC	33,145	$3.263M	0.2%	$91.80	+4.3%	COM	05550J101
PNW	PINNACLE WEST CAP CORP	21,379	$2.153M	0.1%	$89.00	+5.1%	COM	723484101
DOC	HEALTHPEAK PROPERTIES INC	143,610	$2.37M	0.1%	$19.77	-18.0%	COM	42250P103
UGI	UGI CORP NEW	40,759	$1.487M	0.1%	$35.42	+7.9%	COM	902681105
TFX	TELEFLEX INCORPORATED	9,841	$1.179M	0.1%	$233.38	-53.4%	COM	879369106