Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SUPER MICRO COMPUTER, INC.	242,864	$69.04M	6.0%	$97.54	—	COM	86800U104
ELF	E.L.F. BEAUTY, INC.	330,026	$47.64M	4.2%	$25.19	+357.9%	COM	26856L103
—	CELESTICA, INC.	1,234,024	$36.13M	3.2%	$21.53	—	SUB VTG SHS	15101Q108
MOD	MODINE MANUFACTURING COMPANY	597,757	$35.69M	3.1%	$26.94	+81.5%	COM	607828100
QTRX	QUANTERIX CORPORATION	1,297,090	$35.46M	3.1%	$18.08	+30.2%	COM	74766Q101
AAOI	APPLIED OPTOELECTRONICS, INC.	1,539,083	$29.74M	2.6%	$5.96	+119.3%	COM	03823U102
LNTH	LANTHEUS HOLDINGS, INC.	427,244	$26.49M	2.3%	$73.12	-7.3%	COM	516544103
HNST	HONEST COMPANY, INC.	7,556,985	$24.94M	2.2%	$2.55	-28.5%	COM	438333106
AEM	AGNICO-EAGLE MINES LIMITED	435,276	$23.87M	2.1%	$47.96	0.0%	COM	008474108
TGLS	TECNOGLASS, INC.	481,863	$22.03M	1.9%	$16.48	+116.5%	ORD SHS	G87264100
UTHR	UNITED THERAPEUTICS CORPORATION	91,808	$20.19M	1.8%	$220.49	+4.5%	COM	91307C102
INDI	INDIE SEMICONDUCTOR, INC.	2,468,896	$20.02M	1.8%	$7.19	-9.4%	CLASS A COM	45569U101
—	WALKME LTD.	1,863,049	$19.88M	1.7%	$9.97	—	ORD SHS	M97628107
BIO	BIO-RAD LABORATORIES, INC.	57,274	$18.49M	1.6%	$440.07	-28.8%	CL A	090572207
—	COUCHBASE, INC.	803,364	$18.09M	1.6%	$14.09	—	COM	22207T101
FOUR	SHIFT4 PAYMENTS, INC.	215,727	$16.04M	1.4%	$60.26	-1.0%	CL A	82452J109
CSTL	CASTLE BIOSCIENCES, INC.	728,653	$15.72M	1.4%	$19.38	-9.2%	COM	14843C105
ACMR	ACM RESEARCH, INC.	799,504	$15.62M	1.4%	$17.49	0.0%	COM CL A	00108J109
KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	736,017	$14.93M	1.3%	$15.06	+22.0%	COM NEW	50077B207
GENI	GENIUS SPORTS LTD.	2,383,604	$14.73M	1.3%	$4.92	+9.3%	SHARES CL A	G3934V109
APLD	APPLIED DIGITAL CORPORATION	2,124,236	$14.32M	1.3%	$5.66	-5.0%	COM NEW	038169207
STKL	SUNOPTA, INC.	2,603,254	$14.24M	1.2%	$7.18	-39.0%	COM	8676EP108
META	META PLATFORMS, INC.	39,019	$13.81M	1.2%	$147.85	+118.7%	CL A	30303M102
MXCT	MAXCYTE, INC.	2,757,249	$12.96M	1.1%	$4.41	-11.7%	COM	57777K106
BELFB	BEL FUSE, INC.	190,512	$12.72M	1.1%	$28.20	+88.5%	CL B	077347300
HDSN	HUDSON TECHNOLOGIES, INC.	927,375	$12.51M	1.1%	$10.24	+26.1%	COM	444144109
VRT	VERTIV HOLDINGS LLC	251,081	$12.06M	1.1%	$21.29	+99.4%	COM CL A	92537N108
WRBY	WARBY PARKER, INC.	848,266	$11.96M	1.0%	$12.83	-2.9%	CL A COM	93403J106
BIDU	BAIDU, INC.	100,001	$11.91M	1.0%	$131.30	—	SPON ADR REP A	056752108
TTWO	TAKE TWO INTERACTIVE SOFTWARE, INC.	73,972	$11.91M	1.0%	$143.71	+3.8%	COM	874054109
PDD	PDD HOLDINGS, INC.	80,844	$11.83M	1.0%	$146.31	—	SPONSORED ADS	722304102
ZETA	ZETA GLOBAL HOLDINGS CORP.	1,321,337	$11.65M	1.0%	$8.29	+1.3%	CL A	98956A105
—	SMART GLOBAL HOLDINGS, INC.	608,408	$11.52M	1.0%	$28.87	—	SHS	G8232Y101
SG	SWEETGREEN, INC.	983,253	$11.11M	1.0%	$10.08	+4.4%	COM CL A	87043Q108
BILL	BILL HOLDINGS, INC.	126,148	$10.29M	0.9%	$82.11	0.0%	COM	090043100
FSLY	FASTLY, INC.	575,889	$10.25M	0.9%	$16.87	0.0%	CL A	31188V100
SMWB	SIMILARWEB LTD.	1,912,272	$10.19M	0.9%	$6.13	-14.6%	SHS	M84137104
CROX	CROCS, INC.	107,503	$10.04M	0.9%	$86.81	+6.3%	COM	227046109
DOCN	DIGITALOCEAN HOLDINGS, INC.	273,426	$10.03M	0.9%	$27.66	0.0%	COM	25402D102
PRCH	PORCH GROUP, INC.	3,200,183	$9.857M	0.9%	$1.41	0.0%	COM	733245104
PAYO	PAYONEER GLOBAL, INC.	1,877,113	$9.78M	0.9%	$5.69	-3.2%	COM	70451X104
ASUR	ASURE SOFTWARE, INC.	1,026,815	$9.775M	0.9%	$8.36	0.0%	COM	04649U102
FLEX	FLEX LTD.	310,464	$9.457M	0.8%	$14.24	+40.6%	ORD	Y2573F102
AMPH	AMPHASTAR PHARMACEUTICALS, INC.	148,416	$9.18M	0.8%	$36.86	+42.5%	COM	03209R103
BLFS	BIOLIFE SOLUTIONS, INC.	521,906	$8.481M	0.7%	$12.76	0.0%	COM NEW	09062W204
HIMS	HIMS & HERS HEALTH, INC.	932,652	$8.301M	0.7%	$7.40	-0.1%	COM CL A	433000106
RH	RH	28,150	$8.205M	0.7%	$258.86	-0.2%	COM	74967X103
QNST	QUINSTREET, INC.	622,551	$7.981M	0.7%	$10.35	+8.8%	COM	74874Q100
NRDY	NERDY, INC.	2,251,402	$7.722M	0.7%	$3.69	-16.8%	CL A COM	64081V109
COMP	COMPASS, INC.	2,044,130	$7.686M	0.7%	$2.47	0.0%	CL A	20464U100
—	R1 RCM, INC.	720,000	$7.61M	0.7%	$10.57	—	COM	77634L105
—	SKECHERS USA, INC.	120,543	$7.515M	0.7%	$48.89	—	CL A	830566105
INVE	IDENTIV, INC.	907,468	$7.478M	0.7%	$12.83	-45.0%	COM NEW	45170X205
DELL	DELL TECHNOLOGIES, INC.	97,561	$7.463M	0.7%	$43.87	+55.6%	CL C	24703L202
DCGO	DOCGO, INC.	1,326,596	$7.416M	0.6%	$8.68	-33.8%	COM	256086109
—	NUVEI CORPORATION	281,116	$7.382M	0.6%	$26.26	—	SUB VTG SHS	67079A102
WDC	WESTERN DIGITAL CORPORATION	136,807	$7.165M	0.6%	$34.87	0.0%	COM	958102105
AU	ANGLOGOLD ASHANTI PLC	377,095	$7.048M	0.6%	$16.76	0.0%	COM	G0378L100
METC	RAMACO RESOURCES, INC.	403,419	$6.931M	0.6%	$13.55	0.0%	COM CL A	75134P600
EVER	EVERQUOTE, INC.	562,455	$6.884M	0.6%	$9.09	0.0%	COM CL A	30041R108
AMKR	AMKOR TECHNOLOGY, INC.	199,616	$6.641M	0.6%	$24.24	+4.0%	COM	031652100
CTOS	CUSTOM TRUCK ONE SOURCE, INC.	1,042,255	$6.441M	0.6%	$8.55	-31.0%	COM CL A	23204X103
VKTX	VIKING THERAPEUTICS, INC.	339,800	$6.324M	0.6%	$13.08	0.0%	COM	92686J106
NOG	NORTHERN OIL AND GAS, INC.	170,179	$6.309M	0.6%	$33.21	+13.9%	COM	665531307
APPS	DIGITAL TURBINE, INC.	915,252	$6.279M	0.5%	$5.58	0.0%	COM NEW	25400W102
RELL	RICHARDSON ELECTRONICS LTD.	464,464	$6.201M	0.5%	$12.65	-10.4%	COM	763165107
SKY	SKYLINE CHAMPION CORPORATION	82,466	$6.124M	0.5%	$47.84	+31.4%	COM	830830105
MTRX	MATRIX SERVICE COMPANY	619,778	$6.061M	0.5%	$8.51	+27.6%	COM	576853105
IIIV	I3 VERTICALS, INC.	286,016	$6.055M	0.5%	$24.42	-17.9%	COM CL A	46571Y107
NTRA	NATERA, INC.	92,426	$5.79M	0.5%	$49.96	0.0%	COM	632307104
DOUG	DOUGLAS ELLIMAN, INC.	1,937,155	$5.715M	0.5%	$2.47	-15.1%	COM	25961D105
KRUS	KURA SUSHI USA, INC.	74,917	$5.694M	0.5%	$47.49	+36.2%	CL A COM	501270102
TLS	TELOS CORPORATION	1,500,907	$5.478M	0.5%	$2.43	+36.7%	COM	87969B101
—	THE AARON'S COMPANY, INC.	491,540	$5.348M	0.5%	$10.88	—	COM	00258W108
RPAY	REPAY HOLDINGS CORPORATION	599,603	$5.121M	0.4%	$8.00	-11.9%	COM CL A	76029L100
RDNT	RADNET, INC.	142,521	$4.955M	0.4%	$29.05	+8.7%	COM	750491102
ENVA	ENOVA INTERNATIONAL, INC.	89,124	$4.934M	0.4%	$33.61	+37.4%	COM	29357K103
OLPX	OLAPLEX HOLDINGS, INC.	1,940,216	$4.928M	0.4%	$1.97	0.0%	COM	679369108
AGL	AGILON HEALTH, INC.	383,449	$4.812M	0.4%	$14.48	0.0%	COM	00857U107
NVT	NVENT ELECTRIC PUBLIC LIMITED COMPANY	80,697	$4.768M	0.4%	$52.43	-1.4%	SHS	G6700G107
ARCT	ARCTURUS THERAPEUTICS HOLDINGS, INC.	145,854	$4.599M	0.4%	$30.81	-22.8%	COM	03969T109
GFL	GFL ENVIRONMENTAL, INC.	127,340	$4.395M	0.4%	$31.44	-3.5%	SUB VTG SHS	36168Q104
RPRX	ROYALTY PHARMA PLC	149,827	$4.209M	0.4%	$32.50	-15.4%	SHS CLASS A	G7709Q104
EGO	ELDORADO GOLD CORPORATION	322,727	$4.186M	0.4%	$11.25	0.0%	COM	284902509
FORR	FORRESTER RESEARCH, INC.	148,688	$3.986M	0.3%	$29.82	-12.7%	COM	346563109
NVGS	NAVIGATOR HOLDINGS LTD.	272,610	$3.966M	0.3%	$13.37	+4.6%	SHS	Y62132108
—	OVERSEAS SHIPHOLDING GROUP, INC.	706,457	$3.723M	0.3%	$3.31	—	CL A NEW	69036R863
PACK	RANPAK HOLDINGS CORPORATION	628,566	$3.658M	0.3%	$4.22	0.0%	COM CL A	75321W103
—	TH INTERNATIONAL LTD.	2,071,479	$3.625M	0.3%	$3.25	—	ORDINARY SHARES	G8656L106
HBIO	HARVARD BIOSCIENCE, INC.	672,170	$3.596M	0.3%	$4.82	-6.4%	COM	416906105
CELH	CELSIUS HOLDINGS, INC.	65,520	$3.572M	0.3%	$39.77	+34.2%	COM	15118V207
DIBS	1STDIBS COM, INC.	752,200	$3.52M	0.3%	$3.92	+7.7%	COM	320551104
DOMO	DOMO, INC.	331,025	$3.406M	0.3%	$22.38	-58.7%	COM CL B	257554105
KOS	KOSMOS ENERGY LTD.	474,354	$3.183M	0.3%	$7.09	-1.3%	COM	500688106
ORCL	ORACLE CORPORATION	28,213	$2.974M	0.3%	$84.77	+25.9%	COM	68389X105
—	AVID BIOSERVICES, INC.	438,602	$2.851M	0.2%	$6.50	—	COM	05368M106
MGPI	MGP INGREDIENTS, INC.	28,915	$2.849M	0.2%	$96.08	0.0%	COM	55303J106
—	CONTEXTLOGIC, INC.	474,355	$2.822M	0.2%	$5.95	—	CL A NEW	21077C305
BAND	BANDWIDTH, INC.	192,138	$2.78M	0.2%	$11.67	0.0%	COM CL A	05988J103
STNG	SCORPIO TANKERS, INC.	45,070	$2.74M	0.2%	$60.80	—	COM	Y7542C130
LTRX	LANTRONIX, INC.	441,318	$2.586M	0.2%	$5.03	0.0%	COM NEW	516548203
IMMR	IMMERSION CORPORATION	363,471	$2.566M	0.2%	$5.94	+11.9%	COM	452521107
SKIN	THE BEAUTY HEALTH COMPANY	821,688	$2.555M	0.2%	$3.75	0.0%	COM CL A	88331L108
OPK	OPKO HEALTH, INC.	1,661,766	$2.509M	0.2%	$1.45	0.0%	COM	68375N103
—	SOLO BRANDS, INC.	366,521	$2.258M	0.2%	$6.16	—	COM CL A	83425V104
TASK	TASKUS, INC.	170,072	$2.223M	0.2%	$12.17	-8.9%	COM	87652V109
—	ICAD, INC.	1,232,445	$2.181M	0.2%	$2.29	—	COM NEW	44934S206
GENK	GEN RESTAURANT GROUP, INC.	275,618	$2.158M	0.2%	$8.43	0.0%	CL A COM	36870C104
—	CRESCENT POINT ENERGY CORP.	308,337	$2.137M	0.2%	$8.30	—	COM	22576C101
NXT	NEXTRACKER, INC.	44,535	$2.086M	0.2%	$34.73	+12.7%	CLASS A COM	65290E101
FROG	JFROG LTD.	59,347	$2.054M	0.2%	$27.04	0.0%	ORD SHS	M6191J100
LUXE	MYT NETHERLANDS PARENT B V	636,790	$2.031M	0.2%	$3.19	—	ADS	55406W103
MSFT	MICROSOFT CORPORATION	5,259	$1.978M	0.2%	$163.81	+113.9%	COM	594918104
TWLO	TWILIO, INC.	20,881	$1.584M	0.1%	$87.34	-28.6%	CL A	90138F102
CWST	CASELLA WASTE SYSTEMS, INC.	15,691	$1.341M	0.1%	$66.49	+20.9%	CL A	147448104
AXTI	AXT, INC.	505,313	$1.213M	0.1%	$4.86	-54.0%	COM	00246W103
PRTS	CARPARTS.COM, INC.	372,430	$1.177M	0.1%	$6.50	-48.1%	COM	14427M107
CXT	CRANE NXT, CO.	18,001	$1.024M	0.1%	$49.36	+5.0%	COM	224441105
VVX	V2X, INC.	19,943	$926K	0.1%	$42.78	+10.0%	COM	92242T101
GOOG	ALPHABET, INC.	5,239	$738K	0.1%	$110.43	+22.0%	CAP STK CL C	02079K107
SLM	SLM CORPORATION	37,770	$722K	0.1%	$15.10	0.0%	COM	78442P106
BXC	BLUELINX HOLDINGS, INC.	4,627	$524K	0.0%	$50.37	+72.2%	COM	09624H208
DXLG	DESTINATION XL GROUP, INC.	95,686	$421K	0.0%	$4.98	-14.1%	COM	25065K104
LUCK	BOWLERO CORP.	28,200	$399K	0.0%	$10.44	0.0%	COM	10258P102
FLWS	1-800-FLOWERS.COM, INC.	18,600	$201K	0.0%	$8.55	0.0%	COM	68243Q106
ACTG	ACACIA RESEARCH CORPORATION	24,000	$94,080	0.0%	$4.07	-9.1%	COM	003881307
BTE	BAYTEX ENERGY CORP.	18,600	$61,784	0.0%	$3.71	0.0%	COM	07317Q105