Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER, INC.	484,241	$51.6M	4.9%	$97.54	—	COM	86800U104
ELF	E.L.F. BEAUTY, INC.	597,539	$49.21M	4.7%	$21.64	+211.5%	COM	26856L103
KRUS	KURA SUSHI USA, INC.	455,709	$30M	2.9%	$47.49	+26.6%	COM	501270102
TGLS	TECNOGLASS, INC.	681,146	$28.58M	2.7%	$16.48	+113.1%	COM	G87264100
BIO	BIO-RAD LABORATORIES, INC.	54,360	$26.04M	2.5%	$499.32	-6.2%	COM	090572207
PBF	PBF ENERGY, INC.	533,439	$23.13M	2.2%	$38.37	+9.8%	COM	69318G106
HROW	HARROW HEALTH, INC.	1,072,969	$22.7M	2.2%	$12.43	+37.2%	COM	415858109
BELFB	BEL FUSE, INC.	506,353	$19.03M	1.8%	$26.65	+33.5%	COM	077347300
LNTH	LANTHEUS HOLDINGS, INC.	228,277	$18.85M	1.8%	$64.49	0.0%	COM	516544103
—	AVID TECHNOLOGY, INC.	559,352	$17.89M	1.7%	$25.36	—	COM	05367P100
DCGO	DOCGO, INC.	2,039,349	$17.64M	1.7%	$8.64	+2.0%	COM	256086109
META	META PLATFORMS, INC.	82,243	$17.43M	1.7%	$147.85	+14.4%	COM	30303M102
UTHR	UNITED THERAPEUTICS CORPORATION	77,748	$17.41M	1.7%	$203.30	+21.3%	COM	91307C102
PERI	PERION NETWORK LTD.	433,230	$17.15M	1.6%	$33.30	0.0%	COM	M78673114
GENI	GENIUS SPORTS LTD.	3,410,041	$16.98M	1.6%	$4.55	+3.0%	COM	G3934V109
—	COUCHBASE, INC.	1,133,846	$15.94M	1.5%	$13.67	—	COM	22207T101
FLEX	FLEX LTD.	689,203	$15.86M	1.5%	$14.24	+21.5%	COM	Y2573F102
CROX	CROCS, INC.	123,228	$15.58M	1.5%	$68.35	+76.8%	COM	227046109
SMWB	SIMILARWEB LTD	2,299,074	$15.54M	1.5%	$6.14	+4.2%	COM	M84137104
IIIV	I3 VERTICALS, INC.	610,134	$14.97M	1.4%	$24.42	+7.4%	COM	46571Y107
EB	EVENTBRITE, INC.	1,523,127	$13.07M	1.2%	$8.25	0.0%	COM	29975E109
RPAY	REPAY HOLDINGS CORPORATION	1,976,902	$12.99M	1.2%	$8.00	+2.9%	COM	76029L100
AMPH	AMPHASTAR PHARMACEUTICALS, INC.	340,593	$12.77M	1.2%	$35.03	-6.4%	COM	03209R103
MATW	MATTHEWS INTERNATIONAL CORPORATION	338,583	$12.21M	1.2%	$33.10	0.0%	COM	577128101
TWLO	TWILIO, INC.	167,607	$11.17M	1.1%	$87.34	-29.4%	COM	90138F102
FSLY	FASTLY, INC.	620,221	$11.02M	1.0%	$12.71	0.0%	COM	31188V100
ENVA	ENOVA INTERNATIONAL, INC.	243,171	$10.8M	1.0%	$33.61	+35.0%	COM	29357K103
STKL	SUNOPTA, INC.	1,366,791	$10.52M	1.0%	$7.51	+6.6%	COM	8676EP108
PAYO	PAYONEER GLOBAL, INC.	1,671,751	$10.5M	1.0%	$5.94	+0.1%	COM	70451X104
NXT	NEXTRACKER, INC.	284,228	$10.31M	1.0%	$31.66	0.0%	COM	65290E101
CLH	CLEAN HARBORS, INC.	71,277	$10.16M	1.0%	$130.22	0.0%	COM	184496107
NVGS	NAVIGATOR HOLDINGS LTD.	683,599	$9.57M	0.9%	$12.22	+2.6%	COM	Y62132108
IMXI	INTERNATIONAL MONEY EXPRESS, INC.	357,788	$9.224M	0.9%	$23.21	+4.5%	COM	46005L101
RELL	RICHARDSON ELECTRONICS LTD	406,331	$9.069M	0.9%	$14.71	+40.5%	COM	763165107
MOD	MODINE MANUFACTURING COMPANY	385,831	$8.893M	0.8%	$19.51	+18.2%	COM	607828100
PRTS	CARPARTS.COM, INC.	1,663,843	$8.885M	0.8%	$6.50	-2.6%	COM	14427M107
QTRX	QUANTERIX CORPORATION	769,739	$8.675M	0.8%	$16.04	-20.4%	COM	74766Q101
IMMR	IMMERSION CORPORATION	958,127	$8.566M	0.8%	$5.94	+27.5%	COM	452521107
NTRA	NATERA, INC.	151,032	$8.385M	0.8%	$47.99	0.0%	COM	632307104
HNST	HONEST COMPANY, INC.	4,655,698	$8.38M	0.8%	$3.13	-12.8%	COM	438333106
ORCL	ORACLE CORPORATION	88,732	$8.245M	0.8%	$69.92	+21.3%	COM	68389X105
INVE	IDENTIV, INC.	1,317,541	$8.09M	0.8%	$12.83	-42.6%	COM	45170X205
EXTR	EXTREME NETWORKS, INC.	415,885	$7.952M	0.8%	$10.74	+71.8%	COM	30226D106
NOG	NORTHERN OIL AND GAS, INC.	258,668	$7.851M	0.7%	$24.88	+25.2%	COM	665531307
—	WALKME LTD.	736,423	$7.836M	0.7%	$8.96	—	COM	M97628107
VVX	V2X, INC.	193,369	$7.681M	0.7%	$40.86	+4.6%	COM	92242T101
RPRX	ROYALTY PHARMA PLC	212,453	$7.655M	0.7%	$37.08	0.0%	COM	G7709Q104
ADBE	ADOBE, INC.	19,789	$7.626M	0.7%	$319.83	+11.1%	COM	00724F101
—	SKECHERS USA, INC.	154,235	$7.329M	0.7%	$40.59	—	COM	830566105
PARR	PAR PACIFIC HOLDINGS, INC.	250,452	$7.313M	0.7%	$24.79	+7.8%	COM	69888T207
HQY	HEALTHEQUITY, INC.	124,051	$7.283M	0.7%	$60.73	0.0%	COM	42226A107
GFL	GFL ENVIRONMENTAL, INC.	206,564	$7.114M	0.7%	$31.44	0.0%	COM	36168Q104
CTOS	CUSTOM TRUCK ONE SOURCE, INC.	1,010,185	$6.859M	0.7%	$9.01	-23.0%	COM	23204X103
TTWO	TAKE TWO INTERACTIVE SOFTWARE, INC.	55,907	$6.67M	0.6%	$140.34	-20.5%	COM	874054109
OLN	OLIN CORPORATION	118,771	$6.592M	0.6%	$48.49	+10.5%	COM	680665205
ACMR	ACM RESEARCH, INC.	561,894	$6.574M	0.6%	$11.57	0.0%	COM	00108J109
KMPR	KEMPER CORPORATION	117,375	$6.416M	0.6%	$57.96	0.0%	COM	488401100
EXPE	EXPEDIA GROUP, INC.	65,981	$6.402M	0.6%	$122.20	-14.9%	COM	30212P303
—	DASEKE, INC.	809,237	$6.255M	0.6%	$6.83	—	COM	23753F107
ANIK	ANIKA THERAPEUTICS, INC.	215,075	$6.177M	0.6%	$22.56	+31.9%	COM	035255108
CACI	CACI INTERNATIONAL, INC.	19,712	$5.84M	0.6%	$294.71	0.0%	COM	127190304
DECK	DECKERS OUTDOORS CORPORATION	12,987	$5.838M	0.6%	$55.78	+25.3%	COM	243537107
CSTL	CASTLE BIOSCIENCES, INC.	256,649	$5.831M	0.6%	$24.41	+0.1%	COM	14843C105
HCI	HCI GROUP, INC.	105,078	$5.632M	0.5%	$50.26	0.0%	COM	40416E103
NMM	NAVIOS MARITIME PARTNERS L.P.	231,555	$5.585M	0.5%	$25.44	—	COM	Y62267409
ACTG	ACACIA RESEARCH CORPORATION	1,440,407	$5.56M	0.5%	$4.09	+3.4%	COM	003881307
SONY	SONY GROUP CORPORATION	61,262	$5.553M	0.5%	$115.15	—	COM	835699307
—	OVERSEAS SHIPHOLDING GROUP, INC.	1,369,748	$5.342M	0.5%	$3.28	—	COM	69036R863
BXC	BLUELINX HOLDINGS, INC.	78,001	$5.301M	0.5%	$50.37	+60.6%	COM	09624H208
GPRE	GREEN PLAINS, INC.	169,544	$5.254M	0.5%	$28.79	+13.3%	COM	393222104
TITN	TITAN MACHINERY, INC.	172,003	$5.237M	0.5%	$32.13	+26.8%	COM	88830R101
LUCK	BOWLERO CORPORATION	289,693	$4.91M	0.5%	$14.10	0.0%	COM	10258P102
NTNX	NUTANIX, INC.	188,212	$4.892M	0.5%	$27.07	0.0%	COM	67059N108
CUBI	CUSTOMERS BANCORP, INC.	262,760	$4.866M	0.5%	$27.27	0.0%	COM	23204G100
—	DENBURY, INC.	53,564	$4.694M	0.4%	$87.63	—	COM	24790A101
BORR	BORR DRILLING LIMITED	611,773	$4.637M	0.4%	$5.94	0.0%	COM	G1466R173
SAIC	SCIENCE APPLICATIONS INTERNATIONAL CORPORATION	40,884	$4.393M	0.4%	$86.83	+21.4%	COM	808625107
HBIO	HARVARD BIOSCIENCE, INC.	1,043,546	$4.383M	0.4%	$4.97	-40.3%	COM	416906105
ALL	ALLSTATE CORPORATION	39,314	$4.356M	0.4%	$118.15	0.0%	COM	020002101
ANDE	ANDERSONS, INC.	104,593	$4.322M	0.4%	$32.73	+14.9%	COM	034164103
—	H&E EQUIPMENT SERVICES, INC.	95,132	$4.208M	0.4%	$33.29	—	COM	404030108
SITM	SITIME CORPORATION	29,433	$4.186M	0.4%	$101.45	+21.0%	COM	82982T106
—	VITAL ENERGY, INC.	89,283	$4.066M	0.4%	$77.83	—	COM	516806205
—	TH INTERNATIONAL LIMITED	970,827	$3.951M	0.4%	$4.07	—	COM	G8656L106
LXU	LSB INDUSTRIES, INC.	380,009	$3.925M	0.4%	$14.15	-13.9%	COM	502160104
SKY	SKYLINE CHAMPION CORPORATION	51,588	$3.881M	0.4%	$36.65	+76.0%	COM	830830105
DOMO	DOMO, INC.	271,266	$3.849M	0.4%	$33.76	-58.3%	COM	257554105
PRCH	PORCH GROUP, INC.	2,678,921	$3.831M	0.4%	$1.84	+28.7%	COM	733245104
ALTG	ALTA EQUIPMENT GROUP, INC.	235,743	$3.737M	0.4%	$7.73	+103.8%	COM	02128L106
RMNI	RIMINI STREET, INC.	896,273	$3.693M	0.4%	$4.45	+1.1%	COM	76674Q107
CWST	CASELLA WASTE SYSTEMS, INC.	44,153	$3.65M	0.3%	$53.96	+46.6%	COM	147448104
LTRX	LANTRONIX, INC.	833,045	$3.615M	0.3%	$5.63	-16.9%	COM	516548203
—	EMCORE CORPORATION	3,105,407	$3.571M	0.3%	$1.15	—	COM	290846203
CB	CHUBB LIMITED	17,673	$3.432M	0.3%	$202.74	0.0%	COM	H1467J104
DHT	DHT HOLDINGS, INC.	312,742	$3.381M	0.3%	$6.51	+21.5%	COM	Y2065G121
CRMT	AMERICAS CAR MART, INC.	42,430	$3.361M	0.3%	$81.32	0.0%	COM	03062T105
ASO	ACADEMY SPORTS & OUTDOORS, INC.	50,496	$3.295M	0.3%	$57.48	0.0%	COM	00402L107
ELV	ELEVANCE HEALTH, INC.	7,030	$3.232M	0.3%	$455.20	0.0%	COM	036752103
QNST	QUINSTREET, INC.	198,447	$3.149M	0.3%	$13.72	+15.2%	COM	74874Q100
MXCT	MAXCYTE, INC.	621,614	$3.077M	0.3%	$4.92	0.0%	COM	57777K106
MGPI	MGP INGREDIENTS, INC.	31,067	$3.005M	0.3%	$90.46	+8.0%	COM	55303J106
HLX	HELIX ENERGY SOLUTNS GROUP, INC.	386,292	$2.99M	0.3%	$6.59	+18.5%	COM	42330P107
KOS	KOSMOS ENERGY LTD.	399,008	$2.969M	0.3%	$7.32	0.0%	COM	500688106
FFIV	F5, INC.	20,282	$2.955M	0.3%	$208.98	-30.9%	COM	315616102
OMF	ONEMAIN HOLDINGS, INC.	79,029	$2.93M	0.3%	$40.19	0.0%	COM	68268W103
MTRN	MATERION CORPORATION	25,048	$2.906M	0.3%	$100.24	0.0%	COM	576690101
TALO	TALOS ENERGY, INC.	194,775	$2.89M	0.3%	$17.22	0.0%	COM	87484T108
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	170,366	$2.714M	0.3%	$14.46	0.0%	COM	42824C109
—	AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY	288,325	$2.641M	0.3%	$9.16	—	COM	05337M104
WRBY	WARBY PARKER, INC.	248,358	$2.63M	0.3%	$13.70	0.0%	COM	93403J106
PLBY	PLBY GROUP, INC.	1,323,172	$2.62M	0.2%	$2.49	0.0%	COM	72814P109
MQ	MARQETA, INC.	565,626	$2.585M	0.2%	$5.58	0.0%	COM	57142B104
PLTR	PALANTIR TECHNOLOGIES, INC.	299,459	$2.53M	0.2%	$7.83	0.0%	COM	69608A108
BOX	BOX, INC.	92,561	$2.48M	0.2%	$27.51	+9.5%	COM	10316T104
INSW	INTERNATIONAL SEAWAYS, INC.	58,612	$2.443M	0.2%	$19.06	+59.3%	COM	Y41053102
AMKR	AMKOR TECHNOLOGIES, INC.	92,697	$2.412M	0.2%	$26.02	0.0%	COM	031652100
FHI	FEDERATED HERMES, INC.	58,607	$2.352M	0.2%	$34.52	0.0%	COM	314211103
JD	JD.COM, INC.	52,219	$2.292M	0.2%	$43.89	—	COM	47215P106
MSFT	MICROSOFT CORPORATION	7,857	$2.265M	0.2%	$163.81	+52.3%	COM	594918104
AXTI	AXT, INC.	537,338	$2.139M	0.2%	$4.86	0.0%	COM	00246W103
APPS	DIGITAL TURBINE, INC.	165,257	$2.043M	0.2%	$15.37	-12.6%	COM	25400W102
SLM	SLM CORPORATION	162,814	$2.017M	0.2%	$14.76	0.0%	COM	78442P106
NMRK	NEWMARK GROUP, INC.	280,996	$1.989M	0.2%	$7.75	0.0%	COM	65158N102
OKTA	OKTA, INC.	22,662	$1.954M	0.2%	$57.10	+33.3%	COM	679295105
CPRI	CAPRI HOLDINGS LIMITED	31,961	$1.502M	0.1%	$47.72	+12.4%	COM	G1890L107
RCKY	ROCKY BRANDS, INC.	64,978	$1.499M	0.1%	$27.18	0.0%	COM	774515100
—	TRAVELCENTERS OF AMERICA, INC.	15,955	$1.38M	0.1%	$38.01	—	COM	89421B109
FLL	FULL HOUSE RESORTS, INC.	182,889	$1.322M	0.1%	$8.46	+1.6%	COM	359678109
—	ICAD, INC.	911,394	$1.13M	0.1%	$2.37	—	COM	44934S206
PSTG	PURE STORAGE, INC.	43,656	$1.114M	0.1%	$26.98	0.0%	COM	74624M102
DGII	DIGI INTERNATIONAL, INC.	23,894	$805K	0.1%	$23.62	+44.7%	COM	253798102
DXLG	DESTINATION XL GROUP, INC.	140,234	$773K	0.1%	$4.98	+27.2%	COM	25065K104
LUXE	MYT NETHERLANDS PARENT B V	106,142	$746K	0.1%	$7.03	—	COM	55406W103
ATEN	A10 NETWORKS, INC.	45,759	$709K	0.1%	$13.76	+5.7%	COM	002121101
—	TRUECAR, INC.	283,718	$653K	0.1%	$2.51	—	COM	89785L107
JAKK	JAKKS PACIFIC, INC.	31,616	$547K	0.1%	$12.59	+41.6%	COM	47012E403
GOOG	ALPHABET, INC.	4,374	$455K	0.0%	$102.99	-6.9%	COM	02079K107
MTCH	MATCH GROUP, INC.	6,868	$264K	0.0%	$104.50	-59.2%	COM	57667L107
—	CHARAH SOLUTIONS, INC.	46,170	$96,495	0.0%	$5.40	—	COM	15957P303