Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PARR	PAR PAC HOLDINGS INC	693,834	$43.46M	2.3%	$38.86	0.0%	COM NEW	69888T207
PBF	PBF ENERGY INC	799,998	$38.1M	2.0%	$32.98	0.0%	CL A	69318G106
MUSA	MURPHY USA INC	48,107	$23.76M	1.3%	$412.78	0.0%	COM	626755102
CRCL	CIRCLE INTERNET GROUP INC	213,796	$20.4M	1.1%	$69.72	0.0%	COM CL A	172573107
DHT	DHT HOLDINGS INC	1,091,788	$19.95M	1.1%	$14.32	0.0%	SHS NEW	Y2065G121
HAFN	HAFNIA LTD	1,948,717	$14.81M	0.8%	$6.21	0.0%	SHS	Y2990R101
AS	AMER SPORTS INC	357,826	$11.78M	0.6%	$38.20	0.0%	COM SHS	G0260P102
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	1,795,688	$10.86M	0.6%	$6.08	0.0%	COM CL A	30049H102
AMSC	AMERICAN SUPERCONDUCTOR CORP	295,636	$10.01M	0.5%	$31.71	0.0%	SHS NEW	030111207
TWLO	TWILIO INC	74,769	$9.407M	0.5%	$121.87	0.0%	CL A	90138F102
MOG/A	MOOG INC	29,437	$8.614M	0.5%	$302.54	0.0%	CL A	615394202
VECO	VEECO INSTRS INC DEL	253,379	$8.579M	0.5%	$31.57	0.0%	COM	922417100
HQY	HEALTHEQUITY INC	101,646	$8.495M	0.5%	$83.16	0.0%	COM	42226A107
GHM	GRAHAM CORP	103,556	$8.173M	0.4%	$75.79	0.0%	COM	384556106
ESI	ELEMENT SOLUTIONS INC	221,232	$7.553M	0.4%	$30.49	0.0%	COM	28618M106
ACLS	AXCELIS TECHNOLOGIES INC	77,168	$7.183M	0.4%	$89.10	0.0%	COM NEW	054540208
ONON	ON HLDG AG	202,444	$6.887M	0.4%	$46.33	0.0%	NAMEN AKT A	H5919C104
NOG	NORTHERN OIL & GAS INC	204,244	$5.97M	0.3%	$24.29	0.0%	COM	665531307
BL	BLACKLINE INC	159,026	$5.884M	0.3%	$46.64	0.0%	COM	09239B109
CELH	CELSIUS HLDGS INC	164,597	$5.84M	0.3%	$50.69	0.0%	COM NEW	15118V207
CENX	CENTURY ALUM CO	95,039	$5.578M	0.3%	$48.41	0.0%	COM	156431108
TLX	TELIX PHARMACEUTICAL LTD	541,267	$5.18M	0.3%	$9.57	—	SPONSORED ADS	87961M105
MIAX	MIAMI INTL HLDGS INC	128,819	$5.014M	0.3%	$42.00	0.0%	COM	59356Q108
VIAV	VIAVI SOLUTIONS INC	145,844	$4.854M	0.3%	$22.97	0.0%	COM	925550105
ONTO	ONTO INNOVATION INC	22,263	$4.565M	0.2%	$206.81	0.0%	COM	683344105
PUMP	PROPETRO HLDG CORP	314,815	$4.536M	0.2%	$10.86	0.0%	COM	74347M108
FPS	FORGENT POWER SOLUTIONS INC	117,933	$3.452M	0.2%	$29.27	—	COM SHS CL A	34631F102
DPRO	DRAGANFLY INC.	682,730	$3.352M	0.2%	$8.18	0.0%	COM	26142Q304
UCTT	ULTRA CLEAN HLDGS INC	33,700	$2.095M	0.1%	$46.90	0.0%	COM	90385V107
KOS	KOSMOS ENERGY LTD	602,542	$1.675M	0.1%	$1.45	0.0%	COM	500688106

Increased Positions (47)

VIRT VIRTU FINL INC 2.8%

Value $53.3M (+325.1%) Shares 1,211,887 (+222.1%) Est. Cost $36.41 Unrealized +2.7%

CRGY CRESCENT ENERGY COMPANY 1.9%

Value $35.12M (+10389.7%) Shares 2,601,142 (+6419.2%) Est. Cost $9.31 Unrealized +0.1%

FN FABRINET 1.5%

Value $28.56M (+476.7%) Shares 54,763 (+403.4%) Est. Cost $445.92 Unrealized +10.5%

ECO OKEANIS ECO TANKERS COR 1.5%

Value $27.26M (+397.8%) Shares 538,860 (+233.0%) Est. Cost $38.93 Unrealized +5.5%

UTHR UNITED THERAPEUTICS CORP DEL 2.0%

Value $37.62M (+110.1%) Shares 63,435 (+72.6%) Est. Cost $425.92 Unrealized +12.8%

QLYS QUALYS INC 1.1%

Value $21M (+204.7%) Shares 239,028 (+361.0%) Est. Cost $124.28 Unrealized -3.0%

CNR CORE NATURAL RESOURCES INC 1.3%

Value $24.82M (+115.3%) Shares 237,036 (+82.0%) Est. Cost $88.61 Unrealized +4.7%

ADEA ADEIA INC 0.9%

Value $17.53M (+296.6%) Shares 729,461 (+184.7%) Est. Cost $17.33 Unrealized +7.9%

NOK NOKIA CORP 1.0%

Value $19.25M (+176.4%) Shares 2,393,970 (+122.5%) Est. Cost $7.33 Unrealized —

KRUS KURA SUSHI USA INC 1.1%

Value $21.02M (+110.5%) Shares 301,212 (+57.9%) Est. Cost $76.21 Unrealized -8.4%

VPG VISHAY PRECISION GROUP INC 2.4%

Value $44.28M (+31.1%) Shares 1,019,868 (+16.2%) Est. Cost $27.38 Unrealized +68.8%

PLSE PULSE BIOSCIENCES INC 0.8%

Value $15.83M (+193.1%) Shares 733,372 (+86.4%) Est. Cost $16.40 Unrealized +5.3%

DAVE DAVE INC 1.0%

Value $18.36M (+88.4%) Shares 105,442 (+139.6%) Est. Cost $199.33 Unrealized -5.7%

LUXE LUXEXPERIENCE BV 1.6%

Value $29.87M (+34.5%) Shares 3,733,943 (+40.3%) Est. Cost $7.07 Unrealized —

GOOS CANADA GOOSE HLDGS INC 1.9%

Value $35.3M (+27.5%) Shares 3,218,277 (+50.5%) Est. Cost $11.35 Unrealized +10.9%

RRX REGAL REXNORD CORPORATION 0.5%

Value $10.11M (+211.8%) Shares 53,975 (+133.7%) Est. Cost $164.47 Unrealized +10.1%

CLBT CELLEBRITE DI LTD 1.6%

Value $30.05M (+29.5%) Shares 2,180,924 (+69.4%) Est. Cost $14.70 Unrealized +5.8%

BIIB BIOGEN INC 1.2%

Value $21.72M (+45.2%) Shares 118,481 (+39.4%) Est. Cost $168.99 Unrealized +8.4%

EBAY EBAY INC. 0.6%

Value $11.48M (+126.6%) Shares 126,096 (+116.9%) Est. Cost $87.96 Unrealized +1.5%

BIDU BAIDU INC 2.2%

Value $40.83M (+18.5%) Shares 366,429 (+39.0%) Est. Cost $125.28 Unrealized —

PKE PARK AEROSPACE CORP 0.6%

Value $11.24M (+115.0%) Shares 410,655 (+67.6%) Est. Cost $20.67 Unrealized +18.2%

PRIM PRIMORIS SVCS CORP 1.0%

Value $18.68M (+42.4%) Shares 130,626 (+23.6%) Est. Cost $93.15 Unrealized +60.9%

MEC MAYVILLE ENGR CO INC 0.8%

Value $14.74M (+53.6%) Shares 821,136 (+60.1%) Est. Cost $17.61 Unrealized +12.3%

CLS CELESTICA INC 3.0%

Value $55.73M (+9.4%) Shares 197,863 (+14.9%) Est. Cost $96.70 Unrealized +211.2%

CADL CANDEL THERAPEUTICS INC 0.8%

Value $14.18M (+48.1%) Shares 2,894,325 (+70.7%) Est. Cost $5.70 Unrealized +0.7%

JBL JABIL INC 1.1%

Value $20.51M (+27.3%) Shares 77,197 (+9.2%) Est. Cost $216.23 Unrealized +14.7%

TALO TALOS ENERGY INC 0.3%

Value $5.43M (+313.7%) Shares 344,549 (+189.3%) Est. Cost $11.42 Unrealized +4.4%

PRCH PORCH GROUP INC 0.8%

Value $15.38M (-19.1%) Shares 2,144,890 (+3.0%) Est. Cost $5.95 Unrealized +38.3%

REAX THE REAL BROKERAGE INC 1.9%

Value $36.3M (-7.7%) Shares 14,519,848 (+34.7%) Est. Cost $3.99 Unrealized -16.0%

FORR FORRESTER RESH INC 0.5%

Value $8.724M (+52.2%) Shares 1,541,276 (+118.4%) Est. Cost $10.57 Unrealized -31.0%

UPWK UPWORK INC 0.9%

Value $17.21M (+20.7%) Shares 1,570,560 (+118.2%) Est. Cost $17.26 Unrealized +3.9%

ALNT ALLIENT INC 1.0%

Value $19.11M (+17.8%) Shares 323,453 (+7.1%) Est. Cost $45.35 Unrealized +38.6%

RPAY REPAY HLDGS CORP 0.4%

Value $7.426M (-27.1%) Shares 2,856,178 (+2.4%) Est. Cost $5.02 Unrealized -32.1%

XPEV XPENG INC 0.3%

Value $4.713M (+139.7%) Shares 275,432 (+184.2%) Est. Cost $18.23 Unrealized —

RELY REMITLY GLOBAL INC 0.6%

Value $10.94M (+26.2%) Shares 698,166 (+11.2%) Est. Cost $14.47 Unrealized -3.6%

TLN TALEN ENERGY CORP 1.4%

Value $26.04M (-7.4%) Shares 81,574 (+8.8%) Est. Cost $242.16 Unrealized +52.1%

AMBA AMBARELLA INC 0.3%

Value $5.598M (+45.7%) Shares 108,749 (+100.5%) Est. Cost $74.01 Unrealized -9.1%

PSNL PERSONALIS INC 0.2%

Value $4.693M (+55.5%) Shares 736,713 (+94.3%) Est. Cost $8.84 Unrealized +1.1%

LPRO OPEN LENDING CORP 0.5%

Value $8.629M (+17.5%) Shares 6,902,888 (+45.7%) Est. Cost $2.02 Unrealized -14.5%

WLDN WILLDAN GROUP INC 0.4%

Value $7.194M (+20.5%) Shares 93,964 (+63.1%) Est. Cost $97.72 Unrealized +23.6%

DOUG DOUGLAS ELLIMAN INC 0.2%

Value $4.377M (-21.5%) Shares 2,669,030 (+13.4%) Est. Cost $2.28 Unrealized +11.4%

MBLY MOBILEYE GLOBAL INC 0.2%

Value $4.659M (+30.5%) Shares 678,135 (+98.3%) Est. Cost $11.21 Unrealized -11.6%

SEI SOLARIS ENERGY INFRAS INC 0.1%

Value $1.578M (+76.3%) Shares 27,930 (+43.4%) Est. Cost $37.75 Unrealized +40.5%

WGS GENEDX HOLDINGS CORP 0.4%

Value $6.587M (-9.2%) Shares 102,575 (+83.9%) Est. Cost $95.54 Unrealized +5.8%

FEIM FREQUENCY ELECTRS INC 0.4%

Value $6.645M (+9.2%) Shares 150,141 (+32.8%) Est. Cost $34.01 Unrealized +55.8%

SPT SPROUT SOCIAL INC 0.2%

Value $3.183M (-6.3%) Shares 558,350 (+85.2%) Est. Cost $9.85 Unrealized -11.3%

VNET VNET GROUP INC 0.4%

Value $6.926M (+1.5%) Shares 825,490 (+2.3%) Est. Cost $9.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIRT	VIRTU FINL INC	1,211,887 (+222.1%)	$53.3M (+325.1%)	2.8%	$36.41	+2.7%	CL A	928254101
CRGY	CRESCENT ENERGY COMPANY	2,601,142 (+6419.2%)	$35.12M (+10389.7%)	1.9%	$9.31	+0.1%	CL A COM	44952J104
FN	FABRINET	54,763 (+403.4%)	$28.56M (+476.7%)	1.5%	$445.92	+10.5%	SHS	G3323L100
ECO	OKEANIS ECO TANKERS COR	538,860 (+233.0%)	$27.26M (+397.8%)	1.5%	$38.93	+5.5%	SHS	Y64177101
UTHR	UNITED THERAPEUTICS CORP DEL	63,435 (+72.6%)	$37.62M (+110.1%)	2.0%	$425.92	+12.8%	COM	91307C102
QLYS	QUALYS INC	239,028 (+361.0%)	$21M (+204.7%)	1.1%	$124.28	-3.0%	COM	74758T303
CNR	CORE NATURAL RESOURCES INC	237,036 (+82.0%)	$24.82M (+115.3%)	1.3%	$88.61	+4.7%	COM SHS	218937100
ADEA	ADEIA INC	729,461 (+184.7%)	$17.53M (+296.6%)	0.9%	$17.33	+7.9%	COM	00676P107
NOK	NOKIA CORP	2,393,970 (+122.5%)	$19.25M (+176.4%)	1.0%	$7.33	—	SPONSORED ADR	654902204
KRUS	KURA SUSHI USA INC	301,212 (+57.9%)	$21.02M (+110.5%)	1.1%	$76.21	-8.4%	CL A COM	501270102
VPG	VISHAY PRECISION GROUP INC	1,019,868 (+16.2%)	$44.28M (+31.1%)	2.4%	$27.38	+68.8%	COM	92835K103
PLSE	PULSE BIOSCIENCES INC	733,372 (+86.4%)	$15.83M (+193.1%)	0.8%	$16.40	+5.3%	COM	74587B101
DAVE	DAVE INC	105,442 (+139.6%)	$18.36M (+88.4%)	1.0%	$199.33	-5.7%	CLASS A COM NEW	23834J201
LUXE	LUXEXPERIENCE BV	3,733,943 (+40.3%)	$29.87M (+34.5%)	1.6%	$7.07	—	SPONSORED ADS	55406W103
GOOS	CANADA GOOSE HLDGS INC	3,218,277 (+50.5%)	$35.3M (+27.5%)	1.9%	$11.35	+10.9%	SHS SUB VTG	135086106
RRX	REGAL REXNORD CORPORATION	53,975 (+133.7%)	$10.11M (+211.8%)	0.5%	$164.47	+10.1%	COM	758750103
CLBT	CELLEBRITE DI LTD	2,180,924 (+69.4%)	$30.05M (+29.5%)	1.6%	$14.70	+5.8%	ORDINARY SHARES	M2197Q107
BIIB	BIOGEN INC	118,481 (+39.4%)	$21.72M (+45.2%)	1.2%	$168.99	+8.4%	COM	09062X103
EBAY	EBAY INC.	126,096 (+116.9%)	$11.48M (+126.6%)	0.6%	$87.96	+1.5%	COM	278642103
BIDU	BAIDU INC	366,429 (+39.0%)	$40.83M (+18.5%)	2.2%	$125.28	—	SPON ADR REP A	056752108
PKE	PARK AEROSPACE CORP	410,655 (+67.6%)	$11.24M (+115.0%)	0.6%	$20.67	+18.2%	COM	70014A104
PRIM	PRIMORIS SVCS CORP	130,626 (+23.6%)	$18.68M (+42.4%)	1.0%	$93.15	+60.9%	COM	74164F103
MEC	MAYVILLE ENGR CO INC	821,136 (+60.1%)	$14.74M (+53.6%)	0.8%	$17.61	+12.3%	COM	578605107
CLS	CELESTICA INC	197,863 (+14.9%)	$55.73M (+9.4%)	3.0%	$96.70	+211.2%	COM	15101Q207
CADL	CANDEL THERAPEUTICS INC	2,894,325 (+70.7%)	$14.18M (+48.1%)	0.8%	$5.70	+0.7%	COM	137404109
JBL	JABIL INC	77,197 (+9.2%)	$20.51M (+27.3%)	1.1%	$216.23	+14.7%	COM	466313103
TALO	TALOS ENERGY INC	344,549 (+189.3%)	$5.43M (+313.7%)	0.3%	$11.42	+4.4%	COM	87484T108
PRCH	PORCH GROUP INC	2,144,890 (+3.0%)	$15.38M (-19.1%)	0.8%	$5.95	+38.3%	COM	733245104
REAX	THE REAL BROKERAGE INC	14,519,848 (+34.7%)	$36.3M (-7.7%)	1.9%	$3.99	-16.0%	COM NEW	75585H206
FORR	FORRESTER RESH INC	1,541,276 (+118.4%)	$8.724M (+52.2%)	0.5%	$10.57	-31.0%	COM	346563109
UPWK	UPWORK INC	1,570,560 (+118.2%)	$17.21M (+20.7%)	0.9%	$17.26	+3.9%	COM	91688F104
ALNT	ALLIENT INC	323,453 (+7.1%)	$19.11M (+17.8%)	1.0%	$45.35	+38.6%	COM	019330109
RPAY	REPAY HLDGS CORP	2,856,178 (+2.4%)	$7.426M (-27.1%)	0.4%	$5.02	-32.1%	COM CL A	76029L100
XPEV	XPENG INC	275,432 (+184.2%)	$4.713M (+139.7%)	0.3%	$18.23	—	ADS	98422D105
RELY	REMITLY GLOBAL INC	698,166 (+11.2%)	$10.94M (+26.2%)	0.6%	$14.47	-3.6%	COM	75960P104
TLN	TALEN ENERGY CORP	81,574 (+8.8%)	$26.04M (-7.4%)	1.4%	$242.16	+52.1%	COM	87422Q109
AMBA	AMBARELLA INC	108,749 (+100.5%)	$5.598M (+45.7%)	0.3%	$74.01	-9.1%	SHS	G037AX101
PSNL	PERSONALIS INC	736,713 (+94.3%)	$4.693M (+55.5%)	0.2%	$8.84	+1.1%	COM	71535D106
LPRO	OPEN LENDING CORP	6,902,888 (+45.7%)	$8.629M (+17.5%)	0.5%	$2.02	-14.5%	COM	68373J104
WLDN	WILLDAN GROUP INC	93,964 (+63.1%)	$7.194M (+20.5%)	0.4%	$97.72	+23.6%	COM	96924N100
DOUG	DOUGLAS ELLIMAN INC	2,669,030 (+13.4%)	$4.377M (-21.5%)	0.2%	$2.28	+11.4%	COM	25961D105
MBLY	MOBILEYE GLOBAL INC	678,135 (+98.3%)	$4.659M (+30.5%)	0.2%	$11.21	-11.6%	COMMON CLASS A	60741F104
SEI	SOLARIS ENERGY INFRAS INC	27,930 (+43.4%)	$1.578M (+76.3%)	0.1%	$37.75	+40.5%	COM CL A	83418M103
WGS	GENEDX HOLDINGS CORP	102,575 (+83.9%)	$6.587M (-9.2%)	0.4%	$95.54	+5.8%	COM CL A	81663L200
FEIM	FREQUENCY ELECTRS INC	150,141 (+32.8%)	$6.645M (+9.2%)	0.4%	$34.01	+55.8%	COM	358010106
SPT	SPROUT SOCIAL INC	558,350 (+85.2%)	$3.183M (-6.3%)	0.2%	$9.85	-11.3%	COM CL A	85209W109
VNET	VNET GROUP INC	825,490 (+2.3%)	$6.926M (+1.5%)	0.4%	$9.74	—	SPONSORED ADS A	90138A103

Exited Positions (41)

FSLR FIRST SOLAR INC 1.1%

Value $20.57M Shares 78,761 Est. Cost $191.94 Unrealized +23.5%

FAF FIRST AMERN FINL CORP 1.0%

Value $19.7M Shares 320,670 Est. Cost $62.32 Unrealized +2.9%

SPHR SPHERE ENTERTAINMENT CO 0.9%

Value $16.7M Shares 175,646 Est. Cost $47.20 Unrealized +111.7%

MRX MAREX GROUP PLC 0.9%

Value $16.06M Shares 418,745 Est. Cost $33.95 Unrealized +18.1%

TECH BIO-TECHNE CORP 0.8%

Value $14.65M Shares 249,070 Est. Cost $60.72 Unrealized +5.5%

FCX FREEPORT-MCMORAN INC 0.8%

Value $14.63M Shares 288,124 Est. Cost $43.31 Unrealized +41.1%

MGA MAGNA INTL INC 0.7%

Value $13.62M Shares 255,481 Est. Cost $48.87 Unrealized +17.1%

SNAP SNAP INC 0.6%

Value $12.08M Shares 1,496,410 Est. Cost $7.91 Unrealized -16.6%

TGLS TECNOGLASS INC 0.6%

Value $12.02M Shares 238,852 Est. Cost $51.42 Unrealized -0.3%

HZO MARINEMAX INC 0.6%

Value $11.81M Shares 487,426 Est. Cost $28.56 Unrealized -1.0%

ZG ZILLOW GROUP INC 0.5%

Value $10.24M Shares 150,068 Est. Cost $70.33 Unrealized -17.2%

METC RAMACO RES INC 0.5%

Value $10.11M Shares 561,718 Est. Cost $26.27 Unrealized -25.3%

OPRA OPERA LTD 0.5%

Value $8.937M Shares 631,177 Est. Cost $16.54 Unrealized —

WAT WATERS CORP 0.5%

Value $8.5M Shares 22,379 Est. Cost $367.96 Unrealized -0.2%

WIX WIX COM LTD 0.4%

Value $8.342M Shares 80,298 Est. Cost $150.49 Unrealized -45.9%

STC STEWART INFORMATION SVCS COR 0.4%

Value $8.27M Shares 117,708 Est. Cost $69.24 Unrealized -1.2%

DKNG DRAFTKINGS INC NEW 0.3%

Value $6.333M Shares 183,778 Est. Cost $39.58 Unrealized -26.9%

NUS NU SKIN ENTERPRISES INC 0.3%

Value $5.74M Shares 596,724 Est. Cost $10.41 Unrealized -3.3%

SG SWEETGREEN INC 0.3%

Value $5.733M Shares 848,085 Est. Cost $11.24 Unrealized -42.2%

OWLT OWLET INC 0.3%

Value $5.562M Shares 343,543 Est. Cost $11.34 Unrealized +13.4%

BAND BANDWIDTH INC 0.3%

Value $5.205M Shares 336,874 Est. Cost $14.58 Unrealized -5.3%

OLPX OLAPLEX HLDGS INC 0.2%

Value $4.131M Shares 3,082,600 Est. Cost $1.38 Unrealized +13.9%

— QIAGEN NV 0.2%

Value $4.055M Shares 90,182 Est. Cost $44.97 Unrealized —

SMWB SIMILARWEB LTD 0.2%

Value $3.692M Shares 492,861 Est. Cost $9.26 Unrealized -45.2%

MRCY MERCURY SYS INC 0.2%

Value $3.384M Shares 46,348 Est. Cost $62.57 Unrealized +44.8%

OUST OUSTER INC 0.2%

Value $3.141M Shares 145,148 Est. Cost $26.42 Unrealized -14.9%

QMCO QUANTUM CORP 0.2%

Value $3.078M Shares 477,214 Est. Cost $8.97 Unrealized -27.1%

MSFT MICROSOFT CORP 0.2%

Value $2.888M Shares 5,972 Est. Cost $238.96 Unrealized +81.9%

SMCI SUPER MICRO COMPUTER INC 0.2%

Value $2.826M Shares 96,544 Est. Cost $44.37 Unrealized -29.9%

INDI INDIE SEMICONDUCTOR INC 0.1%

Value $2.372M Shares 671,998 Est. Cost $4.38 Unrealized -9.8%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $2.132M Shares 43,555 Est. Cost $58.01 Unrealized -15.6%

GTES GATES INDL CORP PLC 0.1%

Value $2.085M Shares 97,125 Est. Cost $20.34 Unrealized +21.4%

ORCL ORACLE CORP 0.1%

Value $1.863M Shares 9,560 Est. Cost $145.61 Unrealized +16.5%

SN SHARKNINJA INC 0.1%

Value $1.78M Shares 15,907 Est. Cost $98.55 Unrealized +24.5%

VRT VERTIV HOLDINGS CO 0.1%

Value $1.464M Shares 9,039 Est. Cost $100.85 Unrealized +98.2%

RDDT REDDIT INC 0.0%

Value $818K Shares 3,558 Est. Cost $112.13 Unrealized +69.1%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $619K Shares 72,781 Est. Cost $6.15 Unrealized +53.0%

NWL NEWELL BRANDS INC 0.0%

Value $469K Shares 126,100 Est. Cost $3.99 Unrealized +9.6%

CMTG CLAROS MTG TR INC 0.0%

Value $366K Shares 119,700 Est. Cost $3.06 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $361K Shares 47,600 Est. Cost $6.64 Unrealized -3.9%

HBIO HARVARD BIOSCIENCE INC 0.0%

Value $274K Shares 409,650 Est. Cost $0.59 Unrealized -2.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FSLR	FIRST SOLAR INC	78,761	$20.57M	1.1%	$191.94	+23.5%	—	336433107
FAF	FIRST AMERN FINL CORP	320,670	$19.7M	1.0%	$62.32	+2.9%	—	31847R102
SPHR	SPHERE ENTERTAINMENT CO	175,646	$16.7M	0.9%	$47.20	+111.7%	—	55826T102
MRX	MAREX GROUP PLC	418,745	$16.06M	0.9%	$33.95	+18.1%	—	G5S37H101
TECH	BIO-TECHNE CORP	249,070	$14.65M	0.8%	$60.72	+5.5%	—	09073M104
FCX	FREEPORT-MCMORAN INC	288,124	$14.63M	0.8%	$43.31	+41.1%	—	35671D857
MGA	MAGNA INTL INC	255,481	$13.62M	0.7%	$48.87	+17.1%	—	559222401
SNAP	SNAP INC	1,496,410	$12.08M	0.6%	$7.91	-16.6%	—	83304A106
TGLS	TECNOGLASS INC	238,852	$12.02M	0.6%	$51.42	-0.3%	—	G87264100
HZO	MARINEMAX INC	487,426	$11.81M	0.6%	$28.56	-1.0%	—	567908108
ZG	ZILLOW GROUP INC	150,068	$10.24M	0.5%	$70.33	-17.2%	—	98954M101
METC	RAMACO RES INC	561,718	$10.11M	0.5%	$26.27	-25.3%	—	75134P600
OPRA	OPERA LTD	631,177	$8.937M	0.5%	$16.54	—	—	68373M107
WAT	WATERS CORP	22,379	$8.5M	0.5%	$367.96	-0.2%	—	941848103
WIX	WIX COM LTD	80,298	$8.342M	0.4%	$150.49	-45.9%	—	M98068105
STC	STEWART INFORMATION SVCS COR	117,708	$8.27M	0.4%	$69.24	-1.2%	—	860372101
DKNG	DRAFTKINGS INC NEW	183,778	$6.333M	0.3%	$39.58	-26.9%	—	26142V105
NUS	NU SKIN ENTERPRISES INC	596,724	$5.74M	0.3%	$10.41	-3.3%	—	67018T105
SG	SWEETGREEN INC	848,085	$5.733M	0.3%	$11.24	-42.2%	—	87043Q108
OWLT	OWLET INC	343,543	$5.562M	0.3%	$11.34	+13.4%	—	69120X206
BAND	BANDWIDTH INC	336,874	$5.205M	0.3%	$14.58	-5.3%	—	05988J103
OLPX	OLAPLEX HLDGS INC	3,082,600	$4.131M	0.2%	$1.38	+13.9%	—	679369108
—	QIAGEN NV	90,182	$4.055M	0.2%	$44.97	—	—	N72482206
SMWB	SIMILARWEB LTD	492,861	$3.692M	0.2%	$9.26	-45.2%	—	M84137104
MRCY	MERCURY SYS INC	46,348	$3.384M	0.2%	$62.57	+44.8%	—	589378108
OUST	OUSTER INC	145,148	$3.141M	0.2%	$26.42	-14.9%	—	68989M202
QMCO	QUANTUM CORP	477,214	$3.078M	0.2%	$8.97	-27.1%	—	747906600
MSFT	MICROSOFT CORP	5,972	$2.888M	0.2%	$238.96	+81.9%	—	594918104
SMCI	SUPER MICRO COMPUTER INC	96,544	$2.826M	0.2%	$44.37	-29.9%	—	86800U302
INDI	INDIE SEMICONDUCTOR INC	671,998	$2.372M	0.1%	$4.38	-9.8%	—	45569U101
ARE	ALEXANDRIA REAL ESTATE EQ IN	43,555	$2.132M	0.1%	$58.01	-15.6%	—	015271109
GTES	GATES INDL CORP PLC	97,125	$2.085M	0.1%	$20.34	+21.4%	—	G39108108
ORCL	ORACLE CORP	9,560	$1.863M	0.1%	$145.61	+16.5%	—	68389X105
SN	SHARKNINJA INC	15,907	$1.78M	0.1%	$98.55	+24.5%	—	G8068L108
VRT	VERTIV HOLDINGS CO	9,039	$1.464M	0.1%	$100.85	+98.2%	—	92537N108
RDDT	REDDIT INC	3,558	$818K	0.0%	$112.13	+69.1%	—	75734B100
SHLS	SHOALS TECHNOLOGIES GROUP IN	72,781	$619K	0.0%	$6.15	+53.0%	—	82489W107
NWL	NEWELL BRANDS INC	126,100	$469K	0.0%	$3.99	+9.6%	—	651229106
CMTG	CLAROS MTG TR INC	119,700	$366K	0.0%	$3.06	—	—	18270D106
WEAV	WEAVE COMMUNICATIONS INC	47,600	$361K	0.0%	$6.64	-3.9%	—	94724R108
HBIO	HARVARD BIOSCIENCE INC	409,650	$274K	0.0%	$0.59	-2.1%	—	416906105

Decreased Positions (56)

CSTL CASTLE BIOSCIENCES INC 1.8%

Value $33.15M (-50.7%) Shares 1,350,283 (-21.9%) Est. Cost $22.93 Unrealized +60.4%

FOUR SHIFT4 PMTS INC 0.5%

Value $9.371M (-68.2%) Shares 214,284 (-54.2%) Est. Cost $78.12 Unrealized -22.1%

GENI GENIUS SPORTS LIMITED 0.7%

Value $12.36M (-61.8%) Shares 2,791,018 (-5.0%) Est. Cost $6.34 Unrealized +31.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.4%

Value $7.741M (-71.2%) Shares 486,271 (-63.1%) Est. Cost $13.02 Unrealized +47.6%

QTRX QUANTERIX CORP 0.6%

Value $10.37M (-64.0%) Shares 2,945,823 (-34.9%) Est. Cost $12.01 Unrealized -45.9%

MOD MODINE MFG CO 4.8%

Value $89.3M (+24.8%) Shares 412,092 (-23.1%) Est. Cost $85.88 Unrealized +105.5%

DOMO DOMO INC 0.0%

Value $603K (-96.7%) Shares 197,104 (-90.9%) Est. Cost $12.80 Unrealized -54.9%

WRBY WARBY PARKER INC 0.6%

Value $10.55M (-60.7%) Shares 500,706 (-59.4%) Est. Cost $19.74 Unrealized +27.7%

POWL POWELL INDS INC 2.2%

Value $41.03M (+62.7%) Shares 75,830 (-4.2%) Est. Cost $193.39 Unrealized +143.6%

LPTH LIGHTPATH TECHNOLOGIES INC 0.6%

Value $10.44M (-58.6%) Shares 1,040,462 (-55.4%) Est. Cost $5.56 Unrealized +110.8%

AVAV AEROVIRONMENT INC 0.3%

Value $4.92M (-73.2%) Shares 26,880 (-64.6%) Est. Cost $169.27 Unrealized +75.1%

BELFB BEL FUSE INC 0.6%

Value $10.53M (-55.5%) Shares 53,170 (-61.9%) Est. Cost $101.69 Unrealized +106.8%

IIIV I3 VERTICALS INC 0.2%

Value $4.635M (-72.6%) Shares 207,274 (-69.2%) Est. Cost $22.92 Unrealized +2.6%

SMTC SEMTECH CORP 1.4%

Value $25.55M (-31.8%) Shares 332,327 (-34.7%) Est. Cost $45.08 Unrealized +82.9%

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value $5.623M (-67.8%) Shares 32,043 (-78.4%) Est. Cost $49.18 Unrealized +162.0%

TMDX TRANSMEDICS GROUP INC 0.1%

Value $1.062M (-91.0%) Shares 10,688 (-89.0%) Est. Cost $119.49 Unrealized +13.3%

GH GUARDANT HEALTH INC 0.1%

Value $1.307M (-87.7%) Shares 14,155 (-86.4%) Est. Cost $89.46 Unrealized +20.1%

LASR NLIGHT INC 0.7%

Value $12.86M (-41.9%) Shares 225,576 (-61.8%) Est. Cost $24.80 Unrealized +92.4%

CDNA CAREDX INC 0.3%

Value $5.909M (-58.7%) Shares 340,352 (-55.1%) Est. Cost $18.29 Unrealized +7.7%

NOVT NOVANTA INC 0.2%

Value $4.43M (-65.2%) Shares 37,507 (-65.0%) Est. Cost $113.88 Unrealized +19.2%

TTMI TTM TECHNOLOGIES INC 3.8%

Value $70.87M (-10.4%) Shares 727,494 (-36.6%) Est. Cost $19.79 Unrealized +372.0%

ACMR ACM RESH INC 0.2%

Value $3.276M (-70.9%) Shares 83,256 (-70.8%) Est. Cost $29.69 Unrealized +92.2%

RDNT RADNET INC 0.1%

Value $1.326M (-84.2%) Shares 23,728 (-79.8%) Est. Cost $56.72 Unrealized +26.1%

DBRG DIGITALBRIDGE GROUP INC 0.3%

Value $5.754M (-54.5%) Shares 373,130 (-54.8%) Est. Cost $11.04 Unrealized +39.4%

XZO EXZEO GROUP INC 0.2%

Value $3.079M (-68.7%) Shares 209,885 (-48.2%) Est. Cost $19.02 Unrealized +1.5%

SANM SANMINA CORP 0.2%

Value $3.543M (-64.5%) Shares 27,332 (-59.0%) Est. Cost $147.61 Unrealized +6.2%

BIO BIO RAD LABS INC 0.2%

Value $3.951M (-61.8%) Shares 14,173 (-58.5%) Est. Cost $286.81 Unrealized +4.2%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $544K (-92.1%) Shares 9,573 (-89.9%) Est. Cost $41.70 Unrealized +68.7%

ELF E L F BEAUTY INC 0.4%

Value $8.286M (-43.3%) Shares 136,707 (-28.9%) Est. Cost $80.69 Unrealized +6.2%

SEZL SEZZLE INC 0.2%

Value $4.433M (-58.4%) Shares 70,046 (-58.3%) Est. Cost $68.16 Unrealized -1.0%

CIEN CIENA CORP 0.4%

Value $7.169M (-45.7%) Shares 18,466 (-67.3%) Est. Cost $101.84 Unrealized +166.0%

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $2.524M (-68.3%) Shares 29,833 (-86.9%) Est. Cost $17.74 Unrealized +135.7%

DAN DANA INC 0.1%

Value $1.152M (-80.8%) Shares 34,237 (-86.4%) Est. Cost $21.12 Unrealized +43.7%

ENVA ENOVA INTL INC 0.6%

Value $10.99M (-28.5%) Shares 80,923 (-17.3%) Est. Cost $64.28 Unrealized +142.6%

AMPL AMPLITUDE INC 0.1%

Value $2.452M (-62.2%) Shares 359,593 (-35.8%) Est. Cost $10.52 Unrealized -15.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.0%

Value $18.32M (-17.9%) Shares 259,811 (-11.6%) Est. Cost $18.24 Unrealized +461.5%

HNST HONEST CO INC 0.5%

Value $8.955M (-27.8%) Shares 3,045,834 (-36.6%) Est. Cost $3.05 Unrealized -20.7%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%

Value $6.363M (-34.1%) Shares 32,219 (-14.5%) Est. Cost $145.67 Unrealized +54.4%

GCT GIGACLOUD TECHNOLOGY INC 0.1%

Value $2.36M (-56.3%) Shares 52,014 (-62.2%) Est. Cost $15.99 Unrealized +145.1%

AKAM AKAMAI TECHNOLOGIES INC 2.6%

Value $48.63M (+6.3%) Shares 423,442 (-19.2%) Est. Cost $82.26 Unrealized +16.4%

FLGT FULGENT GENETICS INC 0.1%

Value $1.696M (-61.9%) Shares 106,642 (-37.1%) Est. Cost $25.94 Unrealized -1.2%

DGII DIGI INTL INC 0.4%

Value $8.206M (-20.2%) Shares 170,256 (-28.3%) Est. Cost $40.05 Unrealized +12.9%

GDOT GREEN DOT CORP 0.2%

Value $3.351M (-35.7%) Shares 298,697 (-26.6%) Est. Cost $9.26 Unrealized +31.5%

PRCT PROCEPT BIOROBOTICS CORP 0.3%

Value $6.295M (-21.6%) Shares 251,716 (-1.3%) Est. Cost $33.16 Unrealized -10.8%

NTRA NATERA INC 0.1%

Value $2.283M (-36.1%) Shares 11,418 (-26.8%) Est. Cost $63.61 Unrealized +255.1%

MAMA MAMAS CREATIONS INC 1.0%

Value $18.05M (+7.4%) Shares 1,176,936 (-5.5%) Est. Cost $7.02 Unrealized +111.1%

VICR VICOR CORP 0.2%

Value $4.294M (-19.6%) Shares 26,670 (-45.3%) Est. Cost $85.01 Unrealized +84.8%

TPR TAPESTRY INC 0.1%

Value $2.404M (-27.3%) Shares 17,038 (-34.1%) Est. Cost $57.71 Unrealized +141.9%

FLEX FLEXTRONICS INTL LTD 1.5%

Value $29.01M (+2.8%) Shares 443,128 (-5.1%) Est. Cost $32.80 Unrealized +95.1%

OSK OSHKOSH CORP 0.1%

Value $2.677M (-17.9%) Shares 18,185 (-29.9%) Est. Cost $127.92 Unrealized +23.5%

GOOG ALPHABET INC 0.1%

Value $1.638M (-25.3%) Shares 5,710 (-18.3%) Est. Cost $135.59 Unrealized +138.7%

NXT NEXTPOWER INC 0.4%

Value $6.841M (-1.6%) Shares 56,747 (-28.9%) Est. Cost $90.67 Unrealized +20.0%

SD SANDRIDGE ENERGY INC 0.1%

Value $2.016M (+4.2%) Shares 123,591 (-7.8%) Est. Cost $13.23 Unrealized +18.7%

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $463K (+13.6%) Shares 74,120 (-16.8%) Est. Cost $4.98 Unrealized +0.2%

PL PLANET LABS PBC 0.1%

Value $1.322M (-2.5%) Shares 47,288 (-31.2%) Est. Cost $7.71 Unrealized +214.7%

LNTH LANTHEUS HLDGS INC 1.7%

Value $31.66M (-0.0%) Shares 417,390 (-12.3%) Est. Cost $69.26 Unrealized -1.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSTL	CASTLE BIOSCIENCES INC	1,350,283 (-21.9%)	$33.15M (-50.7%)	1.8%	$22.93	+60.4%	COM	14843C105
FOUR	SHIFT4 PMTS INC	214,284 (-54.2%)	$9.371M (-68.2%)	0.5%	$78.12	-22.1%	CL A	82452J109
GENI	GENIUS SPORTS LIMITED	2,791,018 (-5.0%)	$12.36M (-61.8%)	0.7%	$6.34	+31.0%	SHARES CL A	G3934V109
ZETA	ZETA GLOBAL HOLDINGS CORP	486,271 (-63.1%)	$7.741M (-71.2%)	0.4%	$13.02	+47.6%	CL A	98956A105
QTRX	QUANTERIX CORP	2,945,823 (-34.9%)	$10.37M (-64.0%)	0.6%	$12.01	-45.9%	COM	74766Q101
MOD	MODINE MFG CO	412,092 (-23.1%)	$89.3M (+24.8%)	4.8%	$85.88	+105.5%	COM	607828100
DOMO	DOMO INC	197,104 (-90.9%)	$603K (-96.7%)	0.0%	$12.80	-54.9%	COM CL B	257554105
WRBY	WARBY PARKER INC	500,706 (-59.4%)	$10.55M (-60.7%)	0.6%	$19.74	+27.7%	CL A COM	93403J106
POWL	POWELL INDS INC	75,830 (-4.2%)	$41.03M (+62.7%)	2.2%	$193.39	+143.6%	COM	739128106
LPTH	LIGHTPATH TECHNOLOGIES INC	1,040,462 (-55.4%)	$10.44M (-58.6%)	0.6%	$5.56	+110.8%	COM CL A	532257805
AVAV	AEROVIRONMENT INC	26,880 (-64.6%)	$4.92M (-73.2%)	0.3%	$169.27	+75.1%	COM	008073108
BELFB	BEL FUSE INC	53,170 (-61.9%)	$10.53M (-55.5%)	0.6%	$101.69	+106.8%	CL B	077347300
IIIV	I3 VERTICALS INC	207,274 (-69.2%)	$4.635M (-72.6%)	0.2%	$22.92	+2.6%	COM CL A	46571Y107
SMTC	SEMTECH CORP	332,327 (-34.7%)	$25.55M (-31.8%)	1.4%	$45.08	+82.9%	COM	816850101
TSEM	TOWER SEMICONDUCTOR LTD	32,043 (-78.4%)	$5.623M (-67.8%)	0.3%	$49.18	+162.0%	SHS NEW	M87915274
TMDX	TRANSMEDICS GROUP INC	10,688 (-89.0%)	$1.062M (-91.0%)	0.1%	$119.49	+13.3%	COM	89377M109
GH	GUARDANT HEALTH INC	14,155 (-86.4%)	$1.307M (-87.7%)	0.1%	$89.46	+20.1%	COM	40131M109
LASR	NLIGHT INC	225,576 (-61.8%)	$12.86M (-41.9%)	0.7%	$24.80	+92.4%	COM	65487K100
CDNA	CAREDX INC	340,352 (-55.1%)	$5.909M (-58.7%)	0.3%	$18.29	+7.7%	COM	14167L103
NOVT	NOVANTA INC	37,507 (-65.0%)	$4.43M (-65.2%)	0.2%	$113.88	+19.2%	COM	67000B104
TTMI	TTM TECHNOLOGIES INC	727,494 (-36.6%)	$70.87M (-10.4%)	3.8%	$19.79	+372.0%	COM	87305R109
ACMR	ACM RESH INC	83,256 (-70.8%)	$3.276M (-70.9%)	0.2%	$29.69	+92.2%	COM CL A	00108J109
RDNT	RADNET INC	23,728 (-79.8%)	$1.326M (-84.2%)	0.1%	$56.72	+26.1%	COM	750491102
DBRG	DIGITALBRIDGE GROUP INC	373,130 (-54.8%)	$5.754M (-54.5%)	0.3%	$11.04	+39.4%	CL A NEW	25401T603
XZO	EXZEO GROUP INC	209,885 (-48.2%)	$3.079M (-68.7%)	0.2%	$19.02	+1.5%	COM SHS	30234F101
SANM	SANMINA CORP	27,332 (-59.0%)	$3.543M (-64.5%)	0.2%	$147.61	+6.2%	COM	801056102
BIO	BIO RAD LABS INC	14,173 (-58.5%)	$3.951M (-61.8%)	0.2%	$286.81	+4.2%	CL A	090572207
ESTA	ESTABLISHMENT LABS HLDGS INC	9,573 (-89.9%)	$544K (-92.1%)	0.0%	$41.70	+68.7%	COM	G31249108
ELF	E L F BEAUTY INC	136,707 (-28.9%)	$8.286M (-43.3%)	0.4%	$80.69	+6.2%	COM	26856L103
SEZL	SEZZLE INC	70,046 (-58.3%)	$4.433M (-58.4%)	0.2%	$68.16	-1.0%	COM	78435P105
CIEN	CIENA CORP	18,466 (-67.3%)	$7.169M (-45.7%)	0.4%	$101.84	+166.0%	COM NEW	171779309
AAOI	APPLIED OPTOELECTRONICS INC	29,833 (-86.9%)	$2.524M (-68.3%)	0.1%	$17.74	+135.7%	COM	03823U102
DAN	DANA INC	34,237 (-86.4%)	$1.152M (-80.8%)	0.1%	$21.12	+43.7%	COM	235825205
ENVA	ENOVA INTL INC	80,923 (-17.3%)	$10.99M (-28.5%)	0.6%	$64.28	+142.6%	COM	29357K103
AMPL	AMPLITUDE INC	359,593 (-35.8%)	$2.452M (-62.2%)	0.1%	$10.52	-15.4%	COM CL A	03213A104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	259,811 (-11.6%)	$18.32M (-17.9%)	1.0%	$18.24	+461.5%	COM NEW	50077B207
HNST	HONEST CO INC	3,045,834 (-36.6%)	$8.955M (-27.8%)	0.5%	$3.05	-20.7%	COM	438333106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	32,219 (-14.5%)	$6.363M (-34.1%)	0.3%	$145.67	+54.4%	COM	874054109
GCT	GIGACLOUD TECHNOLOGY INC	52,014 (-62.2%)	$2.36M (-56.3%)	0.1%	$15.99	+145.1%	CLASS A ORD	G38644103
AKAM	AKAMAI TECHNOLOGIES INC	423,442 (-19.2%)	$48.63M (+6.3%)	2.6%	$82.26	+16.4%	COM	00971T101
FLGT	FULGENT GENETICS INC	106,642 (-37.1%)	$1.696M (-61.9%)	0.1%	$25.94	-1.2%	COM	359664109
DGII	DIGI INTL INC	170,256 (-28.3%)	$8.206M (-20.2%)	0.4%	$40.05	+12.9%	COM	253798102
GDOT	GREEN DOT CORP	298,697 (-26.6%)	$3.351M (-35.7%)	0.2%	$9.26	+31.5%	CL A	39304D102
PRCT	PROCEPT BIOROBOTICS CORP	251,716 (-1.3%)	$6.295M (-21.6%)	0.3%	$33.16	-10.8%	COM	74276L105
NTRA	NATERA INC	11,418 (-26.8%)	$2.283M (-36.1%)	0.1%	$63.61	+255.1%	COM	632307104
MAMA	MAMAS CREATIONS INC	1,176,936 (-5.5%)	$18.05M (+7.4%)	1.0%	$7.02	+111.1%	COM	56146T103
VICR	VICOR CORP	26,670 (-45.3%)	$4.294M (-19.6%)	0.2%	$85.01	+84.8%	COM	925815102
TPR	TAPESTRY INC	17,038 (-34.1%)	$2.404M (-27.3%)	0.1%	$57.71	+141.9%	COM	876030107
FLEX	FLEXTRONICS INTL LTD	443,128 (-5.1%)	$29.01M (+2.8%)	1.5%	$32.80	+95.1%	ORD	Y2573F102
OSK	OSHKOSH CORP	18,185 (-29.9%)	$2.677M (-17.9%)	0.1%	$127.92	+23.5%	COM	688239201
GOOG	ALPHABET INC	5,710 (-18.3%)	$1.638M (-25.3%)	0.1%	$135.59	+138.7%	CAP STK CL C	02079K107
NXT	NEXTPOWER INC	56,747 (-28.9%)	$6.841M (-1.6%)	0.4%	$90.67	+20.0%	CLASS A COM	65290E101
SD	SANDRIDGE ENERGY INC	123,591 (-7.8%)	$2.016M (+4.2%)	0.1%	$13.23	+18.7%	COM NEW	80007P869
AMPY	AMPLIFY ENERGY CORP NEW	74,120 (-16.8%)	$463K (+13.6%)	0.0%	$4.98	+0.2%	COM	03212B103
PL	PLANET LABS PBC	47,288 (-31.2%)	$1.322M (-2.5%)	0.1%	$7.71	+214.7%	COM CL A	72703X106
LNTH	LANTHEUS HLDGS INC	417,390 (-12.3%)	$31.66M (-0.0%)	1.7%	$69.26	-1.2%	COM	516544103

Unchanged Positions (11)

PACK RANPAK HOLDINGS CORP 0.4%

Value $6.953M Shares 1,947,681 Est. Cost $5.11 Unrealized +8.7%

LITE LUMENTUM HLDGS INC 0.2%

Value $4.091M Shares 5,822 Est. Cost $124.70 Unrealized +274.6%

IESC IES HOLDINGS INC 0.3%

Value $5.655M Shares 11,869 Est. Cost $401.94 Unrealized +13.6%

TGEN TECOGEN INC NEW 0.1%

Value $1.136M Shares 443,555 Est. Cost $4.88 Unrealized -13.7%

META META PLATFORMS INC 0.3%

Value $5.871M Shares 10,261 Est. Cost $147.85 Unrealized +343.4%

CWST CASELLA WASTE SYS INC 0.1%

Value $1.198M Shares 15,100 Est. Cost $66.49 Unrealized +53.0%

ECG EVERUS CONSTR GROUP 0.1%

Value $1.03M Shares 8,725 Est. Cost $74.30 Unrealized +29.3%

LINC LINCOLN EDL SVCS CORP 0.0%

Value $570K Shares 14,007 Est. Cost $20.06 Unrealized +36.8%

ZGN ERMENEGILDO ZEGNA N V 0.4%

Value $7.405M Shares 710,626 Est. Cost $8.26 Unrealized +25.9%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $744K Shares 2,157 Est. Cost $227.05 Unrealized +51.1%

GDS GDS HLDGS LTD 0.0%

Value $616K Shares 15,281 Est. Cost $38.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PACK	RANPAK HOLDINGS CORP	1,947,681	$6.953M	0.4%	$5.11	+8.7%	COM CL A	75321W103
LITE	LUMENTUM HLDGS INC	5,822	$4.091M	0.2%	$124.70	+274.6%	COM	55024U109
IESC	IES HOLDINGS INC	11,869	$5.655M	0.3%	$401.94	+13.6%	COM	44951W106
TGEN	TECOGEN INC NEW	443,555	$1.136M	0.1%	$4.88	-13.7%	COM NEW	87876P201
META	META PLATFORMS INC	10,261	$5.871M	0.3%	$147.85	+343.4%	CL A	30303M102
CWST	CASELLA WASTE SYS INC	15,100	$1.198M	0.1%	$66.49	+53.0%	CL A	147448104
ECG	EVERUS CONSTR GROUP	8,725	$1.03M	0.1%	$74.30	+29.3%	COM	300426103
LINC	LINCOLN EDL SVCS CORP	14,007	$570K	0.0%	$20.06	+36.8%	COM	533535100
ZGN	ERMENEGILDO ZEGNA N V	710,626	$7.405M	0.4%	$8.26	+25.9%	ORD SHS	N30577105
LHX	L3HARRIS TECHNOLOGIES INC	2,157	$744K	0.0%	$227.05	+51.1%	COM	502431109
GDS	GDS HLDGS LTD	15,281	$616K	0.0%	$38.38	—	SPONSORED ADS	36165L108