Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OGE	OGE ENERGY CORP	6,256	$284K	11.5%	$45.42	$47.10	-3.6%	COM	670837103
PNW	PINNACLE WEST CAP CORP	2,721	$253K	10.3%	$93.04	$100.39	-7.3%	COM	723484101
ZION	ZIONS BANCORPORATION NATL AS	3,331	$209K	8.5%	$62.65	$68.69	-8.8%	COM	989701107
WTFC	WINTRUST FINL CORP	1,431	$203K	8.2%	$141.82	$155.69	-8.9%	COM	97650W108
KRO	KRONOS WORLDWIDE INC	17,355	$133K	5.4%	$7.65	$7.54	+1.5%	COM	50105F105
ATEC	ALPHATEC HLDGS INC	11,132	$115K	4.7%	$10.32	$9.49	+8.8%	COM NEW	02081G201
STUB	STUBHUB HLDGS INC	17,769	$99,151	4.0%	$5.58	$7.94	-29.7%	CL A	86384P109
GT	GOODYEAR TIRE & RUBR CO	14,999	$74,545	3.0%	$4.97	$6.24	-20.3%	COM	382550101
ULCC	FRONTIER GROUP HLDGS INC	12,338	$73,658	3.0%	$5.97	$6.36	-6.1%	COM	35909R108
ADT	ADT INC DEL	11,584	$70,431	2.9%	$6.08	$7.10	-14.4%	COM	00090Q103
TROX	TRONOX HOLDINGS PLC	17,321	$68,418	2.8%	$3.95	$5.47	-27.8%	SHS	G9087Q102
GLASF	GLASS HOUSE BRANDS INC	11,325	$63,533	2.6%	$5.61 *	$11.80	+0.1%	SUB REG LTD VTG	377130406
DMRC	DIGIMARC CORP	10,127	$58,939	2.4%	$5.82	$5.82	—	COM	25382K100
OSUR	ORASURE TECHNOLOGIES INC	10,380	$40,690	1.7%	$3.92	$3.86	+1.4%	COM	68554V108
BBAI	BIGBEAR AI HLDGS INC	14,624	$38,754	1.6%	$2.65	$3.01	-12.1%	COM	08975B109
TDUP	THREDUP INC	17,385	$36,856	1.5%	$2.12	$4.11	-48.4%	CL A	88556E102
LAC	LITHIUM AMERS CORP NEW	11,758	$30,924	1.3%	$2.63	$3.07	-14.3%	COM SHS	53681J103
WOOF	PETCO HEALTH & WELLNESS CO I	10,744	$24,389	1.0%	$2.27	$2.62	-13.4%	CL A COM	71601V105

Increased Positions (4)

EXPI AGNT INC 2.1%

Value $51,222 (-22.5%) Shares 13,957 (+14.3%) Share Price $3.67 Est. Cost/Share $5.71 Unrealized @ Report Date —

STLA STELLANTIS N.V 2.3%

Value $55,525 (-17.6%) Shares 12,735 (+8.5%) Share Price $4.36 Est. Cost/Share $6.70 Unrealized @ Report Date —

ARCO ARCOS DORADOS HLDGS INC 3.9%

Value $95,052 (+9.5%) Shares 13,294 (+23.5%) Share Price $7.15 Est. Cost/Share $7.18 Unrealized @ Report Date -0.5%

JBLU JETBLUE AIRWAYS CORP 2.3%

Value $57,630 (+0.1%) Shares 13,624 (+35.6%) Share Price $4.23 Est. Cost/Share $5.11 Unrealized @ Report Date -17.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EXPI	AGNT INC	13,957 (+14.3%)	$51,222 (-22.5%)	2.1%	$3.67	$5.71	—	COM	30212W100
STLA	STELLANTIS N.V	12,735 (+8.5%)	$55,525 (-17.6%)	2.3%	$4.36	$6.70	—	SHS	N82405106
ARCO	ARCOS DORADOS HLDGS INC	13,294 (+23.5%)	$95,052 (+9.5%)	3.9%	$7.15	$7.18	-0.5%	SHS CLASS -A -	G0457F107
JBLU	JETBLUE AIRWAYS CORP	13,624 (+35.6%)	$57,630 (+0.1%)	2.3%	$4.23	$5.11	-17.3%	COM	477143101

Exited Positions (52)

PK PARK HOTELS & RESORTS INC 5.9%

Value $145K Shares 10,209 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —

GDOT GREEN DOT CORP 5.6%

Value $138K Shares 10,179 Share Price $13.51 * Est. Cost/Share $12.52 Unrealized @ Report Date -1.7%

GO GROCERY OUTLET HLDG CORP 5.5%

Value $136K Shares 13,597 Share Price $9.98 * Est. Cost/Share $8.69 Unrealized @ Report Date +29.4%

ADAM ADAMAS TRUST INC. 5.1%

Value $126K Shares 13,466 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW 5.0%

Value $124K Shares 13,160 Share Price $9.39 * Est. Cost/Share $12.33 Unrealized @ Report Date -10.7%

CGNT COGNYTE SOFTWARE LTD 5.0%

Value $123K Shares 13,978 Share Price $8.78 Est. Cost/Share $9.48 Unrealized @ Report Date -8.4%

AVAH AVEANNA HEALTHCARE HLDGS INC 4.9%

Value $121K Shares 14,135 Share Price $8.57 * Est. Cost/Share $7.23 Unrealized @ Report Date +71.8%

SXC SUNCOKE ENERGY INC 4.9%

Value $121K Shares 15,048 Share Price $8.05 * Est. Cost/Share $7.73 Unrealized @ Report Date +22.0%

BLMN BLOOMIN BRANDS INC 4.9%

Value $120K Shares 13,095 Share Price $9.14 * Est. Cost/Share $6.97 Unrealized @ Report Date +11.2%

INN SUMMIT HOTEL PPTYS 4.6%

Value $115K Shares 16,336 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —

GGB GERDAU SA 4.5%

Value $112K Shares 27,702 Share Price $4.04 * Est. Cost/Share $4.44 Unrealized @ Report Date +6.2%

LILAK LIBERTY LATIN AMERICA LTD 4.5%

Value $110K Shares 14,130 Share Price $7.79 * Est. Cost/Share $7.88 Unrealized @ Report Date +4.3%

MITT TPG MTG INVTS TR INC 4.3%

Value $105K Shares 13,271 Share Price $7.92 Est. Cost/Share $7.31 Unrealized @ Report Date —

ITUB ITAU UNIBANCO HLDG S A 4.2%

Value $104K Shares 12,786 Share Price $8.17 * Est. Cost/Share $6.77 Unrealized @ Report Date +26.1%

SB SAFE BULKERS INC 4.2%

Value $104K Shares 16,505 Share Price $6.31 * Est. Cost/Share $5.83 Unrealized @ Report Date +46.4%

UGP ULTRAPAR PARTICIPACOES SA 4.2%

Value $104K Shares 20,690 Share Price $5.02 * Est. Cost/Share $4.20 Unrealized @ Report Date +74.2%

PTEN PATTERSON-UTI ENERGY INC 4.1%

Value $102K Shares 11,085 Share Price $9.18 * Est. Cost/Share $11.16 Unrealized @ Report Date -2.1%

IBRX IMMUNITYBIO INC 4.0%

Value $98,038 Shares 11,198 Share Price $8.75 * Est. Cost/Share $7.57 Unrealized @ Report Date +24.7%

DCH DAUCH CORP 4.0%

Value $98,026 Shares 18,086 Share Price $5.42 * Est. Cost/Share $5.62 Unrealized @ Report Date -7.2%

UA UNDER ARMOUR INC 4.0%

Value $97,710 Shares 15,709 Share Price $6.22 * Est. Cost/Share $5.76 Unrealized @ Report Date -24.5%

INTR INTER & CO INC 3.9%

Value $95,850 Shares 17,652 Share Price $5.43 Est. Cost/Share $6.72 Unrealized @ Report Date -20.5%

LZ LEGALZOOM COM INC 3.9%

Value $95,653 Shares 15,604 Share Price $6.13 * Est. Cost/Share $6.13 Unrealized @ Report Date -8.5%

MYGN MYRIAD GENETICS INC 3.8%

Value $93,924 Shares 16,449 Share Price $5.71 * Est. Cost/Share $4.54 Unrealized @ Report Date -5.0%

BTGO BITGO HOLDINGS INC 3.7%

Value $91,800 Shares 17,722 Share Price $5.18 * Est. Cost/Share $8.21 Unrealized @ Report Date -9.8%

AMPL AMPLITUDE INC 3.6%

Value $89,260 Shares 11,668 Share Price $7.65 * Est. Cost/Share $6.90 Unrealized @ Report Date +100.8%

INGN INOGEN INC 3.5%

Value $86,901 Shares 13,473 Share Price $6.45 * Est. Cost/Share $6.62 Unrealized @ Report Date -20.4%

EXK ENDEAVOUR SILVER CORP 3.5%

Value $85,201 Shares 10,290 Share Price $8.28 * Est. Cost/Share $9.31 Unrealized @ Report Date -7.8%

PANL PANGAEA LOGISTICS SOLUTION L 3.4%

Value $82,765 Shares 12,733 Share Price $6.50 * Est. Cost/Share $5.53 Unrealized @ Report Date +45.1%

BYRN BYRNA TECHNOLOGIES INC 3.3%

Value $81,802 Shares 12,191 Share Price $6.71 * Est. Cost/Share $6.14 Unrealized @ Report Date -46.8%

MLCO MELCO RESORTS AND ENTMNT LTD 3.3%

Value $81,732 Shares 15,509 Share Price $5.27 * Est. Cost/Share $8.93 Unrealized @ Report Date -49.8%

BRSP BRIGHTSPIRE CAPITAL INC 3.3%

Value $80,971 Shares 14,857 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —

BTE BAYTEX ENERGY CORP 3.2%

Value $78,184 Shares 19,546 Share Price $4.00 * Est. Cost/Share $4.62 Unrealized @ Report Date -1.9%

MOMO HELLO GROUP INC 3.1%

Value $75,348 Shares 12,991 Share Price $5.80 * Est. Cost/Share $5.97 Unrealized @ Report Date -18.9%

TKC TURKCELL ILETISIM 3.0%

Value $74,505 Shares 12,671 Share Price $5.88 * Est. Cost/Share $5.84 Unrealized @ Report Date -15.5%

OPEN OPENDOOR TECHNOLOGIES INC 3.0%

Value $74,340 Shares 16,091 Share Price $4.62 * Est. Cost/Share $5.34 Unrealized @ Report Date -55.6%

OPRX OPTIMIZERX CORP 3.0%

Value $73,811 Shares 12,904 Share Price $5.72 * Est. Cost/Share $5.75 Unrealized @ Report Date +45.3%

ASAN ASANA INC 2.9%

Value $72,163 Shares 10,309 Share Price $7.00 * Est. Cost/Share $14.19 Unrealized @ Report Date -40.6%

VOXR VOX ROYALTY CORP 2.9%

Value $72,043 Shares 15,231 Share Price $4.73 * Est. Cost/Share $5.50 Unrealized @ Report Date -8.8%

RGP RESOURCES CONNECTION INC 2.9%

Value $71,205 Shares 16,754 Share Price $4.25 * Est. Cost/Share $4.20 Unrealized @ Report Date -10.5%

HAFN HAFNIA LTD 2.8%

Value $69,840 Shares 10,518 Share Price $6.64 * Est. Cost/Share $8.10 Unrealized @ Report Date +22.8%

NUS NU SKIN ENTERPRISES INC 2.8%

Value $69,707 Shares 13,202 Share Price $5.28 * Est. Cost/Share $6.39 Unrealized @ Report Date -29.1%

DBI DESIGNER BRANDS INC 2.8%

Value $68,561 Shares 11,760 Share Price $5.83 * Est. Cost/Share $7.03 Unrealized @ Report Date -14.0%

AUNA AUNA S A 2.7%

Value $67,157 Shares 13,091 Share Price $5.13 * Est. Cost/Share $5.04 Unrealized @ Report Date -1.3%

UAA UNDER ARMOUR INC 2.6%

Value $65,005 Shares 10,173 Share Price $6.39 * Est. Cost/Share $5.93 Unrealized @ Report Date -24.7%

SMWB SIMILARWEB LTD 2.6%

Value $63,556 Shares 10,368 Share Price $6.13 * Est. Cost/Share $8.06 Unrealized @ Report Date -3.7%

OPRT OPORTUN FINL CORP 2.5%

Value $61,879 Shares 10,837 Share Price $5.71 * Est. Cost/Share $5.36 Unrealized @ Report Date +52.0%

QTRX QUANTERIX CORP 2.3%

Value $56,328 Shares 13,039 Share Price $4.32 * Est. Cost/Share $3.24 Unrealized @ Report Date +14.4%

TASK TASKUS INC 2.1%

Value $51,742 Shares 11,056 Share Price $4.68 * Est. Cost/Share $6.07 Unrealized @ Report Date +29.0%

VRRM VERRA MOBILITY CORP 1.8%

Value $44,438 Shares 10,456 Share Price $4.25 * Est. Cost/Share $10.56 Unrealized @ Report Date -70.6%

GRAB GRAB HOLDINGS LIMITED 1.7%

Value $41,892 Shares 11,112 Share Price $3.77 * Est. Cost/Share $3.64 Unrealized @ Report Date -14.6%

FLWS 1 800 FLOWERS COM INC 1.5%

Value $37,166 Shares 10,680 Share Price $3.48 * Est. Cost/Share $3.95 Unrealized @ Report Date -36.6%

TTEC TTEC HLDGS INC 1.1%

Value $27,387 Shares 14,117 Share Price $1.94 * Est. Cost/Share $2.86 Unrealized @ Report Date -54.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PK	PARK HOTELS & RESORTS INC	10,209	$145K	5.9%	$14.25	$14.25	—	—	700517105
GDOT	GREEN DOT CORP	10,179	$138K	5.6%	$13.51 *	$12.52	-1.7%	—	39304D102
GO	GROCERY OUTLET HLDG CORP	13,597	$136K	5.5%	$9.98 *	$8.69	+29.4%	—	39874R101
ADAM	ADAMAS TRUST INC.	13,466	$126K	5.1%	$9.38	$9.38	—	—	649604840
CLF	CLEVELAND-CLIFFS INC NEW	13,160	$124K	5.0%	$9.39 *	$12.33	-10.7%	—	185899101
CGNT	COGNYTE SOFTWARE LTD	13,978	$123K	5.0%	$8.78	$9.48	-8.4%	—	M25133105
AVAH	AVEANNA HEALTHCARE HLDGS INC	14,135	$121K	4.9%	$8.57 *	$7.23	+71.8%	—	05356F105
SXC	SUNCOKE ENERGY INC	15,048	$121K	4.9%	$8.05 *	$7.73	+22.0%	—	86722A103
BLMN	BLOOMIN BRANDS INC	13,095	$120K	4.9%	$9.14 *	$6.97	+11.2%	—	094235108
INN	SUMMIT HOTEL PPTYS	16,336	$115K	4.6%	$7.01	$7.01	—	—	866082100
GGB	GERDAU SA	27,702	$112K	4.5%	$4.04 *	$4.44	+6.2%	—	373737105
LILAK	LIBERTY LATIN AMERICA LTD	14,130	$110K	4.5%	$7.79 *	$7.88	+4.3%	—	G9001E128
MITT	TPG MTG INVTS TR INC	13,271	$105K	4.3%	$7.92	$7.31	—	—	001228501
ITUB	ITAU UNIBANCO HLDG S A	12,786	$104K	4.2%	$8.17 *	$6.77	+26.1%	—	465562106
SB	SAFE BULKERS INC	16,505	$104K	4.2%	$6.31 *	$5.83	+46.4%	—	Y7388L103
UGP	ULTRAPAR PARTICIPACOES SA	20,690	$104K	4.2%	$5.02 *	$4.20	+74.2%	—	90400P101
PTEN	PATTERSON-UTI ENERGY INC	11,085	$102K	4.1%	$9.18 *	$11.16	-2.1%	—	703481101
IBRX	IMMUNITYBIO INC	11,198	$98,038	4.0%	$8.75 *	$7.57	+24.7%	—	45256X103
DCH	DAUCH CORP	18,086	$98,026	4.0%	$5.42 *	$5.62	-7.2%	—	024061103
UA	UNDER ARMOUR INC	15,709	$97,710	4.0%	$6.22 *	$5.76	-24.5%	—	904311206
INTR	INTER & CO INC	17,652	$95,850	3.9%	$5.43	$6.72	-20.5%	—	G4R20B107
LZ	LEGALZOOM COM INC	15,604	$95,653	3.9%	$6.13 *	$6.13	-8.5%	—	52466B103
MYGN	MYRIAD GENETICS INC	16,449	$93,924	3.8%	$5.71 *	$4.54	-5.0%	—	62855J104
BTGO	BITGO HOLDINGS INC	17,722	$91,800	3.7%	$5.18 *	$8.21	-9.8%	—	091947101
AMPL	AMPLITUDE INC	11,668	$89,260	3.6%	$7.65 *	$6.90	+100.8%	—	03213A104
INGN	INOGEN INC	13,473	$86,901	3.5%	$6.45 *	$6.62	-20.4%	—	45780L104
EXK	ENDEAVOUR SILVER CORP	10,290	$85,201	3.5%	$8.28 *	$9.31	-7.8%	—	29258Y103
PANL	PANGAEA LOGISTICS SOLUTION L	12,733	$82,765	3.4%	$6.50 *	$5.53	+45.1%	—	G6891L105
BYRN	BYRNA TECHNOLOGIES INC	12,191	$81,802	3.3%	$6.71 *	$6.14	-46.8%	—	12448X201
MLCO	MELCO RESORTS AND ENTMNT LTD	15,509	$81,732	3.3%	$5.27 *	$8.93	-49.8%	—	585464100
BRSP	BRIGHTSPIRE CAPITAL INC	14,857	$80,971	3.3%	$5.45	$5.45	—	—	10949T109
BTE	BAYTEX ENERGY CORP	19,546	$78,184	3.2%	$4.00 *	$4.62	-1.9%	—	07317Q105
MOMO	HELLO GROUP INC	12,991	$75,348	3.1%	$5.80 *	$5.97	-18.9%	—	423403104
TKC	TURKCELL ILETISIM	12,671	$74,505	3.0%	$5.88 *	$5.84	-15.5%	—	900111204
OPEN	OPENDOOR TECHNOLOGIES INC	16,091	$74,340	3.0%	$4.62 *	$5.34	-55.6%	—	683712103
OPRX	OPTIMIZERX CORP	12,904	$73,811	3.0%	$5.72 *	$5.75	+45.3%	—	68401U204
ASAN	ASANA INC	10,309	$72,163	2.9%	$7.00 *	$14.19	-40.6%	—	04342Y104
VOXR	VOX ROYALTY CORP	15,231	$72,043	2.9%	$4.73 *	$5.50	-8.8%	—	92919F103
RGP	RESOURCES CONNECTION INC	16,754	$71,205	2.9%	$4.25 *	$4.20	-10.5%	—	76122Q105
HAFN	HAFNIA LTD	10,518	$69,840	2.8%	$6.64 *	$8.10	+22.8%	—	Y2990R101
NUS	NU SKIN ENTERPRISES INC	13,202	$69,707	2.8%	$5.28 *	$6.39	-29.1%	—	67018T105
DBI	DESIGNER BRANDS INC	11,760	$68,561	2.8%	$5.83 *	$7.03	-14.0%	—	250565108
AUNA	AUNA S A	13,091	$67,157	2.7%	$5.13 *	$5.04	-1.3%	—	L0415A103
UAA	UNDER ARMOUR INC	10,173	$65,005	2.6%	$6.39 *	$5.93	-24.7%	—	904311107
SMWB	SIMILARWEB LTD	10,368	$63,556	2.6%	$6.13 *	$8.06	-3.7%	—	M84137104
OPRT	OPORTUN FINL CORP	10,837	$61,879	2.5%	$5.71 *	$5.36	+52.0%	—	68376D104
QTRX	QUANTERIX CORP	13,039	$56,328	2.3%	$4.32 *	$3.24	+14.4%	—	74766Q101
TASK	TASKUS INC	11,056	$51,742	2.1%	$4.68 *	$6.07	+29.0%	—	87652V109
VRRM	VERRA MOBILITY CORP	10,456	$44,438	1.8%	$4.25 *	$10.56	-70.6%	—	92511U102
GRAB	GRAB HOLDINGS LIMITED	11,112	$41,892	1.7%	$3.77 *	$3.64	-14.6%	—	G4124C109
FLWS	1 800 FLOWERS COM INC	10,680	$37,166	1.5%	$3.48 *	$3.95	-36.6%	—	68243Q106
TTEC	TTEC HLDGS INC	14,117	$27,387	1.1%	$1.94 *	$2.86	-54.6%	—	89854H102

Decreased Positions (6)

SNAP SNAP INC 3.0%

Value $73,078 (-29.1%) Shares 13,533 (-41.7%) Share Price $5.40 Est. Cost/Share $7.91 Unrealized @ Report Date -31.7%

SITC SITE CTRS CORP 1.6%

Value $38,701 (-43.5%) Shares 11,484 (-33.5%) Share Price $3.37 Est. Cost/Share $3.97 Unrealized @ Report Date —

TBLA TABOOLA.COM LTD 1.5%

Value $36,580 (-37.1%) Shares 10,887 (-6.4%) Share Price $3.36 Est. Cost/Share $4.37 Unrealized @ Report Date -23.1%

COUR COURSERA INC 2.8%

Value $68,140 (-16.8%) Shares 13,738 (-5.4%) Share Price $4.96 Est. Cost/Share $5.68 Unrealized @ Report Date -12.7%

GRNT GRANITE RIDGE RESOURCES INC 1.8%

Value $44,277 (-22.3%) Shares 10,202 (-21.0%) Share Price $4.34 Est. Cost/Share $5.25 Unrealized @ Report Date -17.3%

RIG TRANSOCEAN LTD 2.7%

Value $66,831 (-8.7%) Shares 12,754 (-14.8%) Share Price $5.24 Est. Cost/Share $5.63 Unrealized @ Report Date -6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SNAP	SNAP INC	13,533 (-41.7%)	$73,078 (-29.1%)	3.0%	$5.40	$7.91	-31.7%	CL A	83304A106
SITC	SITE CTRS CORP	11,484 (-33.5%)	$38,701 (-43.5%)	1.6%	$3.37	$3.97	—	COM	82981J851
TBLA	TABOOLA.COM LTD	10,887 (-6.4%)	$36,580 (-37.1%)	1.5%	$3.36	$4.37	-23.1%	ORD SHS	M8744T106
COUR	COURSERA INC	13,738 (-5.4%)	$68,140 (-16.8%)	2.8%	$4.96	$5.68	-12.7%	COM	22266M104
GRNT	GRANITE RIDGE RESOURCES INC	10,202 (-21.0%)	$44,277 (-22.3%)	1.8%	$4.34	$5.25	-17.3%	COM	387432107
RIG	TRANSOCEAN LTD	12,754 (-14.8%)	$66,831 (-8.7%)	2.7%	$5.24	$5.63	-6.9%	REGISTERED SHS	H8817H100