Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PL	PLANET LABS PBC	8,239	$273K	1.2%	$33.13	—	COM CL A	72703X106
APH	AMPHENOL CORP NEW	1,500	$264K	1.2%	$176.32	—	CL A	032095101
AMD	ADVANCED MICRO DEVICES INC	452	$263K	1.2%	$580.91	—	COM	007903107
WSO	WATSCO INC	619	$258K	1.2%	$416.73	—	COM	942622200
CARE	CARTER BANKSHARES INC	7,560	$257K	1.2%	$34.01	—	COM NEW	146103106
SKYW	SKYWEST INC	2,566	$255K	1.2%	$99.33	—	COM	830879102
HEI	HEICO CORP NEW	712	$254K	1.1%	$356.19	—	COM	422806109
NRIM	NORTHRIM BANCORP INC	9,127	$253K	1.1%	$27.74	—	COM	666762109
SYY	SYSCO CORP	3,024	$253K	1.1%	$83.58	—	COM	871829107
AYI	ACUITY BRANDS INC	670	$252K	1.1%	$376.66	—	COM	00508Y102
FMAO	FARMERS & MERCHANTS BANCORP	8,252	$252K	1.1%	$30.58	—	COM	30779N105
SMBK	SMARTFINANCIAL INC	5,356	$251K	1.1%	$46.92	—	COM NEW	83190L208
RPM	RPM INTL INC	2,258	$251K	1.1%	$111.15	—	COM	749685103
GH	GUARDANT HEALTH INC	1,672	$251K	1.1%	$150.03	—	COM	40131M109
PLOW	DOUGLAS DYNAMICS INC	4,641	$250K	1.1%	$53.95	—	COM	25960R105
CMG	CHIPOTLE MEXICAN GRILL INC	7,343	$250K	1.1%	$34.00	—	COM	169656105
AUR	AURORA INNOVATION INC	36,567	$249K	1.1%	$6.82	—	CLASS A COM	051774107
COFS	CHOICEONE FINL SVCS INC	7,331	$249K	1.1%	$34.00	—	COM	170386106
CHMG	CHEMUNG FINL CORP	3,339	$249K	1.1%	$74.58	—	COM	164024101
CAH	CARDINAL HEALTH INC	1,040	$247K	1.1%	$237.56	—	COM	14149Y108
JKHY	HENRY JACK & ASSOC INC	1,786	$246K	1.1%	$137.74	—	COM	426281101
XPEL	XPEL INC	4,936	$245K	1.1%	$49.60	—	COM	98379L100
ACNB	ACNB CORP	4,121	$245K	1.1%	$59.38	—	COM	000868109
TR	TOOTSIE ROLL INDS INC	6,170	$244K	1.1%	$39.55	—	COM	890516107
TMO	THERMO FISHER SCIENTIFIC INC	485	$243K	1.1%	$501.36	—	COM	883556102
DCI	DONALDSON INC	2,706	$243K	1.1%	$89.77	—	COM	257651109
BBCP	CONCRETE PUMPING HLDGS INC	20,157	$243K	1.1%	$12.05	—	COM	206704108
SFST	SOUTHERN FIRST BANCSHARES	3,883	$237K	1.1%	$61.10	—	COM	842873101
HPE	HEWLETT PACKARD ENTERPRISE C	5,253	$237K	1.1%	$45.11	—	COM	42824C109
NGS	NATURAL GAS SVCS GROUP INC	5,468	$236K	1.1%	$43.14	—	COM	63886Q109
SENEA	SENECA FOODS CORP NEW	1,356	$236K	1.1%	$173.94	—	CL A	817070501
CHDN	CHURCHILL DOWNS INC	2,628	$236K	1.1%	$89.64	—	COM	171484108
TGTX	TG THERAPEUTICS INC	4,275	$235K	1.1%	$54.94	—	COM	88322Q108
UNTY	UNITY BANCORP INC	3,992	$234K	1.1%	$58.69	—	COM	913290102
ASGN	ASGN INC	13,103	$234K	1.1%	$17.87	—	COM	00191U102
DAKT	DAKTRONICS INC	11,955	$234K	1.1%	$19.56	—	COM	234264109
OZK	BANK OZK LITTLE ROCK ARK	4,480	$233K	1.1%	$52.09	—	COM	06417N103
LFST	LIFESTANCE HEALTH GROUP INC	21,784	$233K	1.1%	$10.71	—	COM	53228F101
BR	BROADRIDGE FINL SOLUTIONS IN	1,702	$233K	1.1%	$136.95	—	COM	11133T103
FFIN	FIRST FINL BANKSHARES INC	6,729	$233K	1.1%	$34.60	—	COM	32020R109
CSTM	CONSTELLIUM SE	7,299	$233K	1.0%	$31.87	—	CL A SHS	F21107101
TXN	TEXAS INSTRS INC	780	$232K	1.0%	$298.07	—	COM	882508104
LRN	STRIDE INC	2,695	$232K	1.0%	$86.24	—	COM	86333M108
NTR	NUTRIEN LTD	3,687	$232K	1.0%	$62.95	—	COM	67077M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	462	$231K	1.0%	$500.39	—	CL B NEW	084670702
TTD	THE TRADE DESK INC	12,748	$230K	1.0%	$18.08	—	COM CL A	88339J105
NVT	NVENT ELECTRIC PLC	1,358	$230K	1.0%	$169.61	—	SHS	G6700G107
CLX	CLOROX CO DEL	2,405	$230K	1.0%	$95.44	—	COM	189054109
IMKTA	INGLES MKTS INC	2,591	$230K	1.0%	$88.58	—	CL A	457030104
BHB	BAR HBR BANKSHARES	6,059	$229K	1.0%	$37.76	—	COM	066849100
VMD	VIEMED HEALTHCARE INC	19,871	$227K	1.0%	$11.40	—	COM	92663R105
RMD	RESMED INC	1,161	$226K	1.0%	$194.88	—	COM	761152107
LPG	DORIAN LPG LTD	6,504	$226K	1.0%	$34.78	—	SHS USD	Y2106R110
DBX	DROPBOX INC	8,217	$226K	1.0%	$27.47	—	CL A	26210C104
LOW	LOWES COS INC	1,020	$225K	1.0%	$220.49	—	COM	548661107
CTAS	CINTAS CORP	1,320	$225K	1.0%	$170.08	—	COM	172908105
THO	THOR INDS INC	2,980	$224K	1.0%	$75.16	—	COM	885160101
CVE	CENOVUS ENERGY INC	9,011	$224K	1.0%	$24.81	—	COM	15135U109
SEB	SEABOARD CORP DEL	50	$223K	1.0%	$4464.32	—	COM	811543107
GEN	GEN DIGITAL INC	8,929	$222K	1.0%	$24.89	—	COM	668771108
SD	SANDRIDGE ENERGY INC	16,193	$222K	1.0%	$13.70	—	COM NEW	80007P869
SU	SUNCOR ENERGY INC NEW	4,092	$220K	1.0%	$53.68	—	COM	867224107
AAON	AAON INC	1,699	$216K	1.0%	$126.86	—	COM PAR $0.004	000360206
CPRT	COPART INC	7,613	$215K	1.0%	$28.19	—	COM	217204106
DSGX	DESCARTES SYS GROUP INC	3,098	$215K	1.0%	$69.24	—	COM	249906108
DDS	DILLARDS INC	404	$213K	1.0%	$528.42	—	CL A	254067101
INTU	INTUIT	812	$212K	1.0%	$261.00	—	COM	461202103
SMP	STANDARD MTR PRODS INC	5,402	$211K	1.0%	$38.97	—	COM	853666105
NUE	NUCOR CORP	936	$208K	0.9%	$222.75	—	COM	670346105
FRO	FRONTLINE PLC	5,975	$208K	0.9%	$34.79	—	COM	M46528101
ARW	ARROW ELECTRS INC	970	$207K	0.9%	$213.41	—	COM	042735100
HUN	HUNTSMAN CORP	19,490	$207K	0.9%	$10.62	—	COM	447011107
ATNI	ATN INTL INC	7,691	$204K	0.9%	$26.49	—	COM	00215F107
BRBR	BELLRING BRANDS INC	13,176	$170K	0.8%	$12.94	—	COMMON STOCK	07831C103
HLIT	HARMONIC INC	10,192	$166K	0.8%	$16.33	—	COM	413160102
TROX	TRONOX HOLDINGS PLC	25,328	$160K	0.7%	$6.30	—	SHS	G9087Q102
ACEL	ACCEL ENTERTAINMENT INC	10,955	$138K	0.6%	$12.61	—	COM CL A1	00436Q106
TBLA	TABOOLA.COM LTD	26,688	$133K	0.6%	$5.00	—	ORD SHS	M8744T106
MATV	MATIV HOLDINGS INC	16,460	$125K	0.6%	$7.57	—	COM	808541106
PACK	RANPAK HOLDINGS CORP	16,689	$122K	0.6%	$7.31	—	COM CL A	75321W103
PTEN	PATTERSON-UTI ENERGY INC	12,768	$117K	0.5%	$9.18	—	COM	703481101
VRRM	VERRA MOBILITY CORP	22,057	$93,742	0.4%	$4.25	—	CL A COM STK	92511U102
QS	QUANTUMSCAPE CORP	12,055	$91,136	0.4%	$7.56	—	COM CL A	74767V109

Increased Positions (12)

PANL PANGAEA LOGISTICS SOLUTION L 1.0%

Value $216K (+197.7%) Shares 33,187 (+224.3%) Est. Cost $6.35 Unrealized —

OOMA OOMA INC 1.1%

Value $251K (+66.0%) Shares 13,035 (+25.7%) Est. Cost $13.27 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 1.2%

Value $260K (+53.0%) Shares 15,319 (+25.0%) Est. Cost $11.98 Unrealized —

KRNY KEARNY FINL CORP MD 1.2%

Value $260K (+33.6%) Shares 27,505 (+6.6%) Est. Cost $7.98 Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 1.0%

Value $219K (+27.4%) Shares 16,330 (+22.4%) Est. Cost $13.01 Unrealized —

TECK TECK RESOURCES LTD 1.1%

Value $241K (+20.3%) Shares 4,051 (+4.7%) Est. Cost $55.18 Unrealized —

IAG IAMGOLD CORP 1.1%

Value $247K (+16.0%) Shares 15,579 (+37.9%) Est. Cost $18.69 Unrealized —

NWS NEWS CORP NEW 1.0%

Value $227K (+10.9%) Shares 8,103 (+12.7%) Est. Cost $28.68 Unrealized —

ACHR ARCHER AVIATION INC 0.9%

Value $197K (+9.1%) Shares 41,696 (+19.2%) Est. Cost $7.29 Unrealized —

DHT DHT HOLDINGS INC 0.8%

Value $180K (-6.0%) Shares 10,905 (+3.9%) Est. Cost $14.40 Unrealized —

CGAU CENTERRA GOLD INC 1.0%

Value $211K (+4.9%) Shares 13,323 (+17.7%) Est. Cost $17.34 Unrealized —

LXU LSB INDS INC 0.8%

Value $187K (+4.9%) Shares 17,306 (+44.5%) Est. Cost $10.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PANL	PANGAEA LOGISTICS SOLUTION L	33,187 (+224.3%)	$216K (+197.7%)	1.0%	$6.35	—	SHS	G6891L105
OOMA	OOMA INC	13,035 (+25.7%)	$251K (+66.0%)	1.1%	$13.27	—	COM	683416101
LOCO	EL POLLO LOCO HLDGS INC	15,319 (+25.0%)	$260K (+53.0%)	1.2%	$11.98	—	COM	268603107
KRNY	KEARNY FINL CORP MD	27,505 (+6.6%)	$260K (+33.6%)	1.2%	$7.98	—	COM	48716P108
SHIP	SEANERGY MARITIME HLDGS CORP	16,330 (+22.4%)	$219K (+27.4%)	1.0%	$13.01	—	SHS	Y73760400
TECK	TECK RESOURCES LTD	4,051 (+4.7%)	$241K (+20.3%)	1.1%	$55.18	—	CL B	878742204
IAG	IAMGOLD CORP	15,579 (+37.9%)	$247K (+16.0%)	1.1%	$18.69	—	COM	450913108
NWS	NEWS CORP NEW	8,103 (+12.7%)	$227K (+10.9%)	1.0%	$28.68	—	CL B	65249B208
ACHR	ARCHER AVIATION INC	41,696 (+19.2%)	$197K (+9.1%)	0.9%	$7.29	—	COM CL A	03945R102
DHT	DHT HOLDINGS INC	10,905 (+3.9%)	$180K (-6.0%)	0.8%	$14.40	—	SHS NEW	Y2065G121
CGAU	CENTERRA GOLD INC	13,323 (+17.7%)	$211K (+4.9%)	1.0%	$17.34	—	COM	152006102
LXU	LSB INDS INC	17,306 (+44.5%)	$187K (+4.9%)	0.8%	$10.00	—	COM	502160104

Exited Positions (25)

PAAS PAN AMERN SILVER CORP 1.0%

Value $212K Shares 3,878 Est. Cost $58.40 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.9%

Value $209K Shares 4,400 Est. Cost $44.18 Unrealized —

HWKN HAWKINS INC 0.9%

Value $207K Shares 1,348 Est. Cost $146.23 Unrealized —

ONTO ONTO INNOVATION INC 0.9%

Value $205K Shares 1,001 Est. Cost $206.81 Unrealized —

DAR DARLING INGREDIENTS INC 0.9%

Value $205K Shares 3,312 Est. Cost $45.22 Unrealized —

IFS INTERCORP FINL SVCS INC 0.9%

Value $205K Shares 4,076 Est. Cost $47.81 Unrealized —

TER TERADYNE INC 0.9%

Value $204K Shares 688 Est. Cost $265.87 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.9%

Value $202K Shares 5,562 Est. Cost $49.21 Unrealized —

DUOL DUOLINGO INC 0.9%

Value $200K Shares 2,034 Est. Cost $137.87 Unrealized —

KD KYNDRYL HLDGS INC 0.9%

Value $200K Shares 15,281 Est. Cost $20.57 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.9%

Value $200K Shares 5,070 Est. Cost $27.03 Unrealized —

VFC V F CORP 0.9%

Value $199K Shares 11,690 Est. Cost $19.92 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.9%

Value $194K Shares 14,309 Est. Cost $12.56 Unrealized —

FIGS FIGS INC 0.9%

Value $191K Shares 12,936 Est. Cost $11.21 Unrealized —

SONO SONOS INC 0.8%

Value $181K Shares 13,520 Est. Cost $15.89 Unrealized —

FFIC FLUSHING FINL CORP 0.8%

Value $178K Shares 11,619 Est. Cost $15.88 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.8%

Value $171K Shares 12,877 Est. Cost $13.60 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.7%

Value $150K Shares 25,552 Est. Cost $4.24 Unrealized —

TGB TASEKO MINES LTD 0.6%

Value $143K Shares 22,176 Est. Cost $7.51 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.6%

Value $138K Shares 10,256 Est. Cost $9.32 Unrealized —

TG TREDEGAR CORP 0.6%

Value $130K Shares 16,357 Est. Cost $8.46 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.6%

Value $123K Shares 18,018 Est. Cost $12.35 Unrealized —

RXST RXSIGHT INC 0.5%

Value $120K Shares 19,461 Est. Cost $9.05 Unrealized —

SG SWEETGREEN INC 0.3%

Value $74,482 Shares 14,351 Est. Cost $10.87 Unrealized —

ACVA ACV AUCTIONS INC 0.3%

Value $68,947 Shares 16,261 Est. Cost $7.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAAS	PAN AMERN SILVER CORP	3,878	$212K	1.0%	$58.40	—	—	697900108
TWST	TWIST BIOSCIENCE CORP	4,400	$209K	0.9%	$44.18	—	—	90184D100
HWKN	HAWKINS INC	1,348	$207K	0.9%	$146.23	—	—	420261109
ONTO	ONTO INNOVATION INC	1,001	$205K	0.9%	$206.81	—	—	683344105
DAR	DARLING INGREDIENTS INC	3,312	$205K	0.9%	$45.22	—	—	237266101
IFS	INTERCORP FINL SVCS INC	4,076	$205K	0.9%	$47.81	—	—	P5626F128
TER	TERADYNE INC	688	$204K	0.9%	$265.87	—	—	880770102
CRNX	CRINETICS PHARMACEUTICALS IN	5,562	$202K	0.9%	$49.21	—	—	22663K107
DUOL	DUOLINGO INC	2,034	$200K	0.9%	$137.87	—	—	26603R106
KD	KYNDRYL HLDGS INC	15,281	$200K	0.9%	$20.57	—	—	50155Q100
TEN	TSAKOS ENERGY NAVIGATION LTD	5,070	$200K	0.9%	$27.03	—	—	G9108L173
VFC	V F CORP	11,690	$199K	0.9%	$19.92	—	—	918204108
NFBK	NORTHFIELD BANCORP INC DEL	14,309	$194K	0.9%	$12.56	—	—	66611T108
FIGS	FIGS INC	12,936	$191K	0.9%	$11.21	—	—	30260D103
SONO	SONOS INC	13,520	$181K	0.8%	$15.89	—	—	83570H108
FFIC	FLUSHING FINL CORP	11,619	$178K	0.8%	$15.88	—	—	343873105
FRST	PRIMIS FINANCIAL CORP	12,877	$171K	0.8%	$13.60	—	—	74167B109
NAT	NORDIC AMERICAN TANKERS LIMI	25,552	$150K	0.7%	$4.24	—	—	G65773106
TGB	TASEKO MINES LTD	22,176	$143K	0.6%	$7.51	—	—	876511106
CRGY	CRESCENT ENERGY COMPANY	10,256	$138K	0.6%	$9.32	—	—	44952J104
TG	TREDEGAR CORP	16,357	$130K	0.6%	$8.46	—	—	894650100
CWH	CAMPING WORLD HLDGS INC	18,018	$123K	0.6%	$12.35	—	—	13462K109
RXST	RXSIGHT INC	19,461	$120K	0.5%	$9.05	—	—	78349D107
SG	SWEETGREEN INC	14,351	$74,482	0.3%	$10.87	—	—	87043Q108
ACVA	ACV AUCTIONS INC	16,261	$68,947	0.3%	$7.67	—	—	00091G104

Decreased Positions (5)

RIG TRANSOCEAN LTD 0.3%

Value $69,238 (-65.4%) Shares 14,159 (-53.1%) Est. Cost $5.16 Unrealized —

MTZ MASTEC INC 1.1%

Value $247K (+22.5%) Shares 593 (-5.3%) Est. Cost $250.19 Unrealized —

GOOG ALPHABET INC 1.1%

Value $240K (+19.5%) Shares 678 (-3.0%) Est. Cost $323.67 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 1.1%

Value $236K (+17.3%) Shares 673 (-5.3%) Est. Cost $228.24 Unrealized —

RUN SUNRUN INC 0.9%

Value $195K (-5.0%) Shares 14,611 (-3.7%) Est. Cost $19.16 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RIG	TRANSOCEAN LTD	14,159 (-53.1%)	$69,238 (-65.4%)	0.3%	$5.16	—	REG SHS	H8817H100
MTZ	MASTEC INC	593 (-5.3%)	$247K (+22.5%)	1.1%	$250.19	—	COM	576323109
GOOG	ALPHABET INC	678 (-3.0%)	$240K (+19.5%)	1.1%	$323.67	—	CAP STK CL C	02079K107
KEYS	KEYSIGHT TECHNOLOGIES INC	673 (-5.3%)	$236K (+17.3%)	1.1%	$228.24	—	COM	49338L103
RUN	SUNRUN INC	14,611 (-3.7%)	$195K (-5.0%)	0.9%	$19.16	—	COM	86771W105