COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS | COM NEW | 34960P901 | 4,963 | 331,000 | SH | Call | SOLE | NONE | 331,000 | 0 | 0 |
ACM RESEARCH CLASS A ORD SHS | COM NEW | 00108J109 | 4,502 | 361,333 | SH | | SOLE | NONE | 361,333 | 0 | 0 |
APPLIED INDUSTRIAL TECHNOLOGIES ORD SHS | COM NEW | 03820C105 | 3,859 | 37,547 | SH | | SOLE | NONE | 37,547 | 0 | 0 |
ARCONIC ORD SHS | COM NEW | 03966V107 | 4,431 | 260,045 | SH | | SOLE | NONE | 260,045 | 0 | 0 |
ASGN ORD SHS | COM NEW | 00191U102 | 1,681 | 18,604 | SH | | SOLE | NONE | 18,604 | 0 | 0 |
ASHLAND ORD SHS | COM NEW | 044186104 | 7,244 | 76,278 | SH | | SOLE | NONE | 76,278 | 0 | 0 |
ATKORE ORD SHS | COM NEW | 047649108 | 3,082 | 39,613 | SH | | SOLE | NONE | 39,613 | 0 | 0 |
ASTRONICS ORD SHS | COM NEW | 046433108 | 1,329 | 169,115 | SH | | SOLE | NONE | 169,115 | 0 | 0 |
LIBERTY MEDIA LIBERTY BRAVES ORD SHS SERIES C | COM NEW | 531229888 | 1,754 | 63,785 | SH | | SOLE | NONE | 63,785 | 0 | 0 |
BRIGHTCOVE ORD SHS | COM NEW | 10921T101 | 1,324 | 210,131 | SH | | SOLE | NONE | 210,131 | 0 | 0 |
BROWN FORMAN ORD SHS CLASS B | COM NEW | 115637209 | 7,506 | 112,759 | SH | | SOLE | NONE | 112,759 | 0 | 0 |
BJS WHOLESALE CLUB HOLDINGS ORD SHS | COM NEW | 05550J101 | 8,625 | 118,463 | SH | | SOLE | NONE | 118,463 | 0 | 0 |
BRAZE ORD SHS CLASS A | COM NEW | 10576N102 | 5,094 | 146,244 | SH | | SOLE | NONE | 146,244 | 0 | 0 |
BTRS HOLDINGS ORD SHS CLASS 1 | COM NEW | 11778X104 | 10,956 | 1,183,133 | SH | | SOLE | NONE | 1,183,133 | 0 | 0 |
BURLINGTON STORES ORD SHS | COM NEW | 122017106 | 26,338 | 235,390 | SH | | SOLE | NONE | 235,390 | 0 | 0 |
CALERES ORD SHS | COM NEW | 129500104 | 10,910 | 450,449 | SH | | SOLE | NONE | 450,449 | 0 | 0 |
CAL MAINE FOODS ORD SHS | COM NEW | 128030202 | 3,551 | 63,882 | SH | | SOLE | NONE | 63,882 | 0 | 0 |
CONSTELLATION ENERGY ORD SHS | COM NEW | 21037T109 | 7,880 | 94,722 | SH | | SOLE | NONE | 94,722 | 0 | 0 |
CONSOL ENERGY ORD SHS | COM NEW | 20854L108 | 3,236 | 50,311 | SH | | SOLE | NONE | 50,311 | 0 | 0 |
CIRCOR INTERNATIONAL ORD SHS | COM NEW | 17273K109 | 5,665 | 343,540 | SH | | SOLE | NONE | 343,540 | 0 | 0 |
CLEARFIELD ORD SHS | COM NEW | 18482P103 | 2,781 | 26,573 | SH | | SOLE | NONE | 26,573 | 0 | 0 |
COMTECH TELECOMMUNICATIONS ORD SHS | COM NEW | 205826209 | 18,978 | 1,895,946 | SH | | SOLE | NONE | 1,895,946 | 0 | 0 |
CINEMARK HOLDINGS ORD SHS | COM NEW | 17243V102 | 16,235 | 1,340,611 | SH | | SOLE | NONE | 1,340,611 | 0 | 0 |
CERENCE ORD SHS | COM NEW | 156727109 | 19,763 | 1,254,762 | SH | | SOLE | NONE | 1,254,762 | 0 | 0 |
DUCK CREEK TECH ORD SHS | COM NEW | 264120106 | 1,952 | 164,706 | SH | | SOLE | NONE | 164,706 | 0 | 0 |
DHT HOLDINGS ORD SHS | COM NEW | Y2065G121 | 22,911 | 3,030,568 | SH | | SOLE | NONE | 3,030,568 | 0 | 0 |
NOW ORD SHS | COM NEW | 67011P100 | 2,438 | 242,600 | SH | | SOLE | NONE | 242,600 | 0 | 0 |
DUOLINGO ORD SHS CLASS A | COM NEW | 26603R106 | 7,099 | 74,545 | SH | | SOLE | NONE | 74,545 | 0 | 0 |
EVENTBRITE CLASS A ORD SHS | COM NEW | 29975E109 | 5,718 | 940,441 | SH | | SOLE | NONE | 940,441 | 0 | 0 |
8X8 ORD SHS | COM NEW | 282914100 | 1,779 | 515,606 | SH | | SOLE | NONE | 515,606 | 0 | 0 |
EVERBRIDGE ORD SHS | COM NEW | 29978A104 | 12,651 | 409,682 | SH | | SOLE | NONE | 409,682 | 0 | 0 |
EXPRESS ORD SHS | COM NEW | 30219E103 | 452 | 414,962 | SH | | SOLE | NONE | 414,962 | 0 | 0 |
EXTREME NETWORKS ORD SHS | COM NEW | 30226D106 | 4,718 | 360,978 | SH | | SOLE | NONE | 360,978 | 0 | 0 |
FRANKLIN COVEY ORD SHS | COM NEW | 353469109 | 3,153 | 69,466 | SH | | SOLE | NONE | 69,466 | 0 | 0 |
FTAI INFRASTRUCTURE ORD SHS | COM NEW | 35953C106 | 3,778 | 1,574,267 | SH | | SOLE | NONE | 1,574,267 | 0 | 0 |
FLUOR ORD SHS | COM NEW | 343412102 | 22,019 | 884,655 | SH | | SOLE | NONE | 884,655 | 0 | 0 |
FORESTAR GROUP ORD SHS | COM NEW | 346232101 | 1,121 | 100,189 | SH | | SOLE | NONE | 100,189 | 0 | 0 |
FORGEROCK ORD SHS CLASS A | COM NEW | 34631B101 | 17,540 | 1,207,168 | SH | | SOLE | NONE | 1,207,168 | 0 | 0 |
FORMFACTOR ORD SHS | COM NEW | 346375108 | 1,834 | 73,224 | SH | | SOLE | NONE | 73,224 | 0 | 0 |
FORRESTER RESEARCH ORD SHS | COM NEW | 346563109 | 1,685 | 46,779 | SH | | SOLE | NONE | 46,779 | 0 | 0 |
FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS ORD SHS | COM NEW | 34960P101 | 26,982 | 1,799,375 | SH | | SOLE | NONE | 1,799,375 | 0 | 0 |
GREENBRIER ORD SHS | COM NEW | 393657101 | 5,663 | 233,329 | SH | | SOLE | NONE | 233,329 | 0 | 0 |
GOLDEN ENTERTAINMENT ORD SHS | COM NEW | 381013101 | 1,428 | 40,937 | SH | | SOLE | NONE | 40,937 | 0 | 0 |
G III APPAREL GROUP ORD SHS | COM NEW | 36237H101 | 21,106 | 1,411,752 | SH | | SOLE | NONE | 1,411,752 | 0 | 0 |
GOLAR LNG ORD SHS | COM NEW | G9456A100 | 6,542 | 262,502 | SH | | SOLE | NONE | 262,502 | 0 | 0 |
GAP ORD SHS | COM NEW | 364760108 | 25,423 | 3,096,542 | SH | | SOLE | NONE | 3,096,542 | 0 | 0 |
FERROGLOBE ORD SHS | COM NEW | G33856108 | 40,305 | 7,633,499 | SH | | SOLE | NONE | 7,633,499 | 0 | 0 |
GOODYEAR TIRE RUBBER ORD SHS | COM NEW | 382550101 | 2,252 | 223,201 | SH | | SOLE | NONE | 223,201 | 0 | 0 |
HASBRO ORD SHS | COM NEW | 418056107 | 23,158 | 343,483 | SH | | SOLE | NONE | 343,483 | 0 | 0 |
HUDSON TECHNOLOGIES ORD SHS | COM NEW | 444144109 | 17,176 | 2,336,865 | SH | | SOLE | NONE | 2,336,865 | 0 | 0 |
HARSCO ORD SHS | COM NEW | 415864107 | 18,532 | 4,955,175 | SH | | SOLE | NONE | 4,955,175 | 0 | 0 |
HUBSPOT ORD SHS | COM NEW | 443573100 | 1,628 | 6,027 | SH | | SOLE | NONE | 6,027 | 0 | 0 |
IMEDIA BRANDS ORD SHS CLASS A | COM NEW | 452465206 | 243 | 379,960 | SH | | SOLE | NONE | 379,960 | 0 | 0 |
INSPIRED ENTERTAINMENT ORD SHS | COM NEW | 45782N108 | 1,808 | 204,756 | SH | | SOLE | NONE | 204,756 | 0 | 0 |
IDENTIV ORD SHS | COM NEW | 45170X205 | 3,402 | 271,263 | SH | | SOLE | NONE | 271,263 | 0 | 0 |
JACK IN THE BOX ORD SHS | COM NEW | 466367109 | 35,548 | 479,923 | SH | | SOLE | NONE | 479,923 | 0 | 0 |
NORDSTROM ORD SHS | COM NEW | 655664100 | 34,156 | 2,041,612 | SH | | SOLE | NONE | 2,041,612 | 0 | 0 |
KYNDRYL HOLDINGS ORD SHS | COM NEW | 50155Q100 | 18,306 | 2,213,504 | SH | | SOLE | NONE | 2,213,504 | 0 | 0 |
KOSMOS ENERGY ORD SHS | COM NEW | 500688106 | 3,791 | 733,261 | SH | | SOLE | NONE | 733,261 | 0 | 0 |
LAREDO PETROLEUM ORD SHS | COM NEW | 516806205 | 3,783 | 60,186 | SH | | SOLE | NONE | 60,186 | 0 | 0 |
LIBERTY MEDIA LIBERTY SIRIUSXM ORD SHS SERIES C | COM NEW | 531229607 | 6,970 | 184,832 | SH | | SOLE | NONE | 184,832 | 0 | 0 |
LULULEMON ATHLETICA ORD SHS | COM NEW | 550021109 | 6,931 | 24,793 | SH | | SOLE | NONE | 24,793 | 0 | 0 |
LAMB WESTON HOLDINGS ORD SHS | COM NEW | 513272104 | 20,159 | 260,514 | SH | | SOLE | NONE | 260,514 | 0 | 0 |
MATIV HOLDINGS ORD SHS | COM NEW | 808541106 | 7,297 | 330,477 | SH | | SOLE | NONE | 330,477 | 0 | 0 |
THE MARCUS ORD SHS | COM NEW | 566330106 | 5,109 | 367,805 | SH | | SOLE | NONE | 367,805 | 0 | 0 |
ALLSCRIPTS HEALTHCARE SOLUTIONS ORD SHS | COM NEW | 01988P108 | 5,323 | 349,502 | SH | | SOLE | NONE | 349,502 | 0 | 0 |
M I HOMES ORD SHS | COM NEW | 55305B101 | 1,813 | 50,049 | SH | | SOLE | NONE | 50,049 | 0 | 0 |
MICROSOFT ORD SHS | COM NEW | 594918104 | 6,685 | 28,704 | SH | | SOLE | NONE | 28,704 | 0 | 0 |
MASTEC ORD SHS | COM NEW | 576323109 | 1,624 | 25,568 | SH | | SOLE | NONE | 25,568 | 0 | 0 |
N ABLE ORD SHS | COM NEW | 62878D100 | 8,211 | 889,622 | SH | | SOLE | NONE | 889,622 | 0 | 0 |
NORDIC AMERICAN TANKERS ORD SHS | COM NEW | G65773106 | 2,619 | 980,934 | SH | | SOLE | NONE | 980,934 | 0 | 0 |
NCR ORD SHS | COM NEW | 62886E108 | 12,610 | 663,311 | SH | | SOLE | NONE | 663,311 | 0 | 0 |
O I GLASS ORD SHS | COM NEW | 67098H104 | 9,813 | 757,729 | SH | | SOLE | NONE | 757,729 | 0 | 0 |
PBF ENERGY ORD SHS CLASS A | COM NEW | 69318G106 | 6,690 | 190,286 | SH | | SOLE | NONE | 190,286 | 0 | 0 |
PAGERDUTY ORD SHS | COM NEW | 69553P100 | 6,980 | 302,548 | SH | | SOLE | NONE | 302,548 | 0 | 0 |
PERFORMANT FINANCIAL ORD SHS | COM NEW | 71377E105 | 4,811 | 2,600,668 | SH | | SOLE | NONE | 2,600,668 | 0 | 0 |
IMPINJ ORD SHS | COM NEW | 453204109 | 3,416 | 42,679 | SH | | SOLE | NONE | 42,679 | 0 | 0 |
PINTEREST ORD SHS CLASS A | COM NEW | 72352L106 | 609 | 26,130 | SH | | SOLE | NONE | 26,130 | 0 | 0 |
PLAYA HOTELS AND RESORTS ORD SHS | COM NEW | N70544106 | 5,998 | 1,030,632 | SH | | SOLE | NONE | 1,030,632 | 0 | 0 |
PROPETRO HOLDING ORD SHS | COM NEW | 74347M108 | 2,797 | 347,455 | SH | | SOLE | NONE | 347,455 | 0 | 0 |
RING ENERGY ORD SHS | COM NEW | 76680V108 | 5,425 | 2,338,500 | SH | | SOLE | NONE | 2,338,500 | 0 | 0 |
ROSS STORES ORD SHS | COM NEW | 778296103 | 15,482 | 183,714 | SH | | SOLE | NONE | 183,714 | 0 | 0 |
RELIANCE STEEL ALUMINUM ORD SHS | COM NEW | 759509102 | 6,361 | 36,471 | SH | | SOLE | NONE | 36,471 | 0 | 0 |
SABRE ORD SHS | COM NEW | 78573M104 | 5,276 | 1,024,454 | SH | | SOLE | NONE | 1,024,454 | 0 | 0 |
STRONGHOLD DIGITAL MINING ORD SHS CLASS A | COM NEW | 86337R103 | 1,620 | 1,557,835 | SH | | SOLE | NONE | 1,557,835 | 0 | 0 |
STITCH FIX ORD SHS CLASS A | COM NEW | 860897107 | 4,504 | 1,140,177 | SH | | SOLE | NONE | 1,140,177 | 0 | 0 |
SIX FLAGS ENTERTAINMENT ORD SHS | COM NEW | 83001A102 | 16,594 | 937,501 | SH | | SOLE | NONE | 937,501 | 0 | 0 |
SKYWEST ORD SHS | COM NEW | 830879102 | 2,346 | 144,265 | SH | | SOLE | NONE | 144,265 | 0 | 0 |
SEMTECH ORD SHS | COM NEW | 816850101 | 895 | 30,431 | SH | | SOLE | NONE | 30,431 | 0 | 0 |
SPECTRUM BRANDS HOLDINGS ORD SHS | COM NEW | 84790A105 | 9,714 | 248,873 | SH | | SOLE | NONE | 248,873 | 0 | 0 |
STONERIDGE ORD SHS | COM NEW | 86183P102 | 32,309 | 1,906,163 | SH | | SOLE | NONE | 1,906,163 | 0 | 0 |
SCORPIO TANKERS ORD SHS | COM NEW | Y7542C130 | 4,269 | 101,538 | SH | | SOLE | NONE | 101,538 | 0 | 0 |
SOUTHWESTERN ENERGY ORD SHS | COM NEW | 845467109 | 6,566 | 1,072,920 | SH | | SOLE | NONE | 1,072,920 | 0 | 0 |
TALOS ENERGY ORD SHS | COM NEW | 87484T108 | 6,741 | 404,872 | SH | | SOLE | NONE | 404,872 | 0 | 0 |
TASKUS ORD SHS CLASS A | COM NEW | 87652V109 | 2,290 | 142,234 | SH | | SOLE | NONE | 142,234 | 0 | 0 |
TRUEBLUE ORD SHS | COM NEW | 89785X101 | 1,339 | 70,183 | SH | | SOLE | NONE | 70,183 | 0 | 0 |
TRANSCAT ORD SHS | COM NEW | 893529107 | 1,395 | 18,427 | SH | | SOLE | NONE | 18,427 | 0 | 0 |
TETRA TECH ORD SHS | COM NEW | 88162G103 | 2,065 | 16,067 | SH | | SOLE | NONE | 16,067 | 0 | 0 |
TAKE TWO INTERACTIVE SOFTWARE ORD SHS | COM NEW | 874054109 | 27,381 | 251,205 | SH | | SOLE | NONE | 251,205 | 0 | 0 |
2U ORD SHS | COM NEW | 90214J101 | 3,533 | 565,204 | SH | | SOLE | NONE | 565,204 | 0 | 0 |
ULTA BEAUTY ORD SHS | COM NEW | 90384S303 | 8,144 | 20,300 | SH | | SOLE | NONE | 20,300 | 0 | 0 |
UNIVERSAL TECHNICAL INSTITUTE ORD SHS | COM NEW | 913915104 | 498 | 91,494 | SH | | SOLE | NONE | 91,494 | 0 | 0 |
VEECO INSTRUMENTS ORD SHS | COM NEW | 922417100 | 2,096 | 114,424 | SH | | SOLE | NONE | 114,424 | 0 | 0 |
VISTA OUTDOOR ORD SHS | COM NEW | 928377100 | 40,335 | 1,658,520 | SH | | SOLE | NONE | 1,658,520 | 0 | 0 |
WEATHERFORD INTERNATIONAL ORD SHS | COM NEW | G48833118 | 34,185 | 1,058,689 | SH | | SOLE | NONE | 1,058,689 | 0 | 0 |
ZSCALER ORD SHS | COM NEW | 98980G102 | 6,413 | 39,018 | SH | | SOLE | NONE | 39,018 | 0 | 0 |