Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGN	LEGENCE CORP	653,788	$55.72M	1.3%	$85.23	—	COM	52476L109
SXT	SENSIENT TECHNOLOGIES CORP	394,927	$48.69M	1.1%	$123.29	—	COM	81725T100
TEX	TEREX CORP NEW	545,046	$39.46M	0.9%	$72.39	—	COM	880779103
HRI	HERC HOLDINGS INC	261,155	$37.43M	0.9%	$143.34	—	COM	42704L104
MXL	MAXLINEAR INC CLASS A	280,350	$35.89M	0.8%	$128.03	—	COM	57776J100
MTRN	MATERION CORP	92,808	$27.6M	0.6%	$297.39	—	COM	576690101
NPKI	NPK INTERNATIONAL INC	1,573,597	$25.04M	0.6%	$15.91	—	COM	651718504
DNTH	DIANTHUS THERAPEUTICS INC	247,805	$24.16M	0.6%	$97.48	—	COM	252828108
AMBQ	AMBIQ MICRO INC	243,664	$21.52M	0.5%	$88.30	—	COM	023193105
HIMS	HIMS & HERS HEALTH INC	608,509	$21.1M	0.5%	$34.67	—	COM	433000106
ALMR	ALAMAR BIOSCIENCES INC	647,183	$17.53M	0.4%	$27.09	—	COM	010911105
LPTH	LIGHTPATH TECHNOLOGIES INC	937,258	$15.32M	0.4%	$16.35	—	COM	532257805
WHK	WHITEHAWK MINERALS CORP	417,311	$11.61M	0.3%	$27.82	—	COM	96524T101
AVEX	AEVEX CORP	538,568	$11.25M	0.3%	$20.89	—	COM	00835T107
DAVE	DAVE INC	26,993	$10.06M	0.2%	$372.59	—	COM	23834J201
VRDN	VIRIDIAN THERAPEUTICS INC	537,328	$9.871M	0.2%	$18.37	—	COM	92790C104
DFTX	DEFINIUM THERAPEUTICS INC	178,751	$8.408M	0.2%	$47.04	—	COM	24477V105
AMBA	AMBARELLA INC	96,501	$8.28M	0.2%	$85.80	—	COM	G037AX101
ATROB	ASTRONICS CORPORATION - CL B	103,535	$7.869M	0.2%	$76.00	—	COM	046433207
HAWK	HAWKEYE 360 INC	324,464	$6.561M	0.2%	$20.22	—	COM	420201105
EROC	EROCK INC	280,734	$4.071M	0.1%	$14.50	—	COM	296013105
GOOG	ALPHABET INC CL C	5,240	$1.851M	0.0%	$353.33	—	COM	02079K107
FCBM	FIRST CAROLINA FINANCIAL SERVICES	94,236	$1.248M	0.0%	$13.24	—	COM	31943F200
TER	TERADYNE INC	1,669	$808K	0.0%	$483.84	—	COM	880770102
KRMN	KARMAN HOLDINGS	11,322	$565K	0.0%	$49.92	—	COM	485924104
VIK	VIKING HOLDINGS LTD	5,268	$551K	0.0%	$104.67	—	COM	G93A5A101
MTSI	MACOM TECHNOLOGY SOLUTIONS	1,330	$506K	0.0%	$380.37	—	COM	55405Y100
MU	MICRON TECHNOLOGY INC	77	$88,880	0.0%	$1154.29	—	COM	595112103

Increased Positions (73)

CDNL CARDINAL INFRASTRUCTURE GROUP 1.9%

Value $79.88M (+248.1%) Shares 847,969 (+46.6%) Est. Cost $46.92 Unrealized —

CORT CORCEPT THERAPEUTICS INC 1.5%

Value $65.07M (+685.3%) Shares 748,325 (+264.0%) Est. Cost $82.16 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 1.5%

Value $62.61M (+598.9%) Shares 330,469 (+243.4%) Est. Cost $160.23 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 2.1%

Value $90.95M (+96.6%) Shares 1,600,886 (+2.8%) Est. Cost $14.54 Unrealized —

COHU COHU INC 1.5%

Value $62.35M (+161.0%) Shares 843,627 (+8.1%) Est. Cost $32.64 Unrealized —

CECO CECO ENVIRONMENTAL CORP 1.6%

Value $66.86M (+114.5%) Shares 736,784 (+40.9%) Est. Cost $63.83 Unrealized —

MRCY MERCURY SYSTEMS INC 1.8%

Value $78.13M (+80.0%) Shares 638,682 (+7.3%) Est. Cost $59.52 Unrealized —

PDFS PDF SOLUTIONS INC 1.5%

Value $62.6M (+122.3%) Shares 884,294 (+2.7%) Est. Cost $30.34 Unrealized —

IDCC INTERDIGITAL INC PA COM 1.5%

Value $63.28M (+101.4%) Shares 223,517 (+114.8%) Est. Cost $256.19 Unrealized —

PLXS PLEXUS CORP 1.5%

Value $62.45M (+85.2%) Shares 207,712 (+24.7%) Est. Cost $208.78 Unrealized —

ALGT ALLEGIANT TRAVEL CO 1.3%

Value $55.87M (+104.0%) Shares 475,112 (+40.6%) Est. Cost $82.76 Unrealized —

MANE VERADERMICS INC 0.8%

Value $35.45M (+323.6%) Shares 288,370 (+117.6%) Est. Cost $95.46 Unrealized —

BLLN BILLIONTOONE INC 1.1%

Value $45.1M (+138.5%) Shares 375,858 (+56.9%) Est. Cost $106.18 Unrealized —

FA FIRST ADVANTAGE CORP 0.9%

Value $39.51M (+192.7%) Shares 2,188,875 (+90.7%) Est. Cost $17.18 Unrealized —

RXO RXO INC 0.8%

Value $32.4M (+405.5%) Shares 1,174,517 (+167.9%) Est. Cost $22.92 Unrealized —

CYTK CYTOKENETICS INC 0.9%

Value $39.01M (+197.7%) Shares 457,956 (+130.3%) Est. Cost $76.18 Unrealized —

AIR AAR CORPORATION 1.8%

Value $74.6M (+52.9%) Shares 521,919 (+17.1%) Est. Cost $78.44 Unrealized —

DIOD DIODES INCORPORATED 0.9%

Value $37.81M (+205.9%) Shares 345,473 (+90.8%) Est. Cost $84.05 Unrealized —

LIVN LIVANOVA PLC 1.5%

Value $64.72M (+51.9%) Shares 787,101 (+17.4%) Est. Cost $56.08 Unrealized —

LTH LIFETIME GROUP HOLDINGS INC 0.9%

Value $39.68M (+124.3%) Shares 971,490 (+48.0%) Est. Cost $33.10 Unrealized —

AGYS AGILYSYS INC 1.1%

Value $44.71M (+94.3%) Shares 427,845 (+32.3%) Est. Cost $85.36 Unrealized —

COMP COMPASS INC 1.0%

Value $40.65M (+109.2%) Shares 3,296,616 (+24.0%) Est. Cost $9.99 Unrealized —

QBTS D-WAVE QUANTUM INC 0.6%

Value $27.54M (+253.2%) Shares 1,147,775 (+112.4%) Est. Cost $18.23 Unrealized —

UMBF UMB FINANCIAL CORP 1.2%

Value $49.35M (+63.6%) Shares 345,687 (+29.3%) Est. Cost $112.38 Unrealized —

HNGE HINGE HEALTH INC 0.7%

Value $29.77M (+176.8%) Shares 358,655 (+28.6%) Est. Cost $50.02 Unrealized —

BOOT BOOT BARN HOLDINGS INC 1.2%

Value $49.32M (+61.7%) Shares 300,226 (+44.0%) Est. Cost $157.87 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 1.3%

Value $54.82M (+49.4%) Shares 468,295 (+17.9%) Est. Cost $61.45 Unrealized —

SEI SOLARIS ENERGY INFRASTRUCTURE INC 1.2%

Value $51.54M (+53.4%) Shares 640,616 (+7.7%) Est. Cost $24.32 Unrealized —

ESE ESCO TECHNOLOGIES INC 1.5%

Value $62.94M (+37.5%) Shares 179,798 (+10.5%) Est. Cost $200.96 Unrealized —

POWI POWER INTEGRATIONS INC 0.5%

Value $22.14M (+272.7%) Shares 264,342 (+127.8%) Est. Cost $66.60 Unrealized —

VSEC VSE CORPORATION 1.7%

Value $73.84M (+27.2%) Shares 323,152 (+2.7%) Est. Cost $135.56 Unrealized —

PVLA PALVELLA THERAPEUTICS INC 0.8%

Value $35.07M (+74.2%) Shares 229,486 (+42.1%) Est. Cost $109.58 Unrealized —

WSBC WESBANCO INC 0.3%

Value $14.82M (+49558.9%) Shares 379,586 (+43782.8%) Est. Cost $39.02 Unrealized —

RSI RUSH STREET INTERACTIVE INC 1.1%

Value $48.76M (+42.5%) Shares 1,639,592 (+4.2%) Est. Cost $14.55 Unrealized —

TTI TETRA TECHNOLOGIES 0.8%

Value $35.05M (+54.6%) Shares 3,093,379 (+16.2%) Est. Cost $7.91 Unrealized —

ATRO ASTRONICS CORP 1.0%

Value $41.77M (+39.4%) Shares 513,984 (+14.4%) Est. Cost $63.50 Unrealized —

FRPT FRESHPET INC 0.9%

Value $39.83M (+40.5%) Shares 673,730 (+40.2%) Est. Cost $49.24 Unrealized —

LC HAPPEN INC 0.6%

Value $24.76M (+86.4%) Shares 1,193,757 (+28.7%) Est. Cost $17.97 Unrealized —

AX AXOS FINANCIAL INC 1.2%

Value $52.22M (+23.7%) Shares 536,162 (+8.0%) Est. Cost $53.12 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.5%

Value $19.68M (+98.3%) Shares 1,526,759 (+61.2%) Est. Cost $15.49 Unrealized —

BOBS BOBS DISCOUNT FURNITURE 0.6%

Value $25.42M (+60.9%) Shares 1,607,068 (+19.5%) Est. Cost $12.41 Unrealized —

AMSC AMERICAN SEMICONDUCTOR CORP 0.8%

Value $35.03M (+36.6%) Shares 843,956 (+11.4%) Est. Cost $32.28 Unrealized —

EE EXCELERATE ENERGY INC 0.4%

Value $18.44M (+74.7%) Shares 485,260 (+53.7%) Est. Cost $31.38 Unrealized —

ARHS ARHAUS INC 0.5%

Value $20M (+60.6%) Shares 2,375,058 (+29.3%) Est. Cost $9.63 Unrealized —

SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.5%

Value $21.74M (+42.3%) Shares 653,964 (+29.7%) Est. Cost $32.73 Unrealized —

VC VISTEON CORP 0.4%

Value $16.11M (+60.1%) Shares 162,419 (+47.0%) Est. Cost $111.47 Unrealized —

IPGP IPG PHOTONICS CORP 0.9%

Value $38.33M (+9.7%) Shares 326,701 (+7.1%) Est. Cost $88.57 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value $11.43M (+26.3%) Shares 57,148 (+10.1%) Est. Cost $102.31 Unrealized —

OLLI OLLIE'S BARGAIN OUTLET HOLDINGS 0.8%

Value $34.19M (+7.0%) Shares 444,778 (+28.1%) Est. Cost $85.44 Unrealized —

DDOG DATADOG INC 0.1%

Value $3.253M (+171.5%) Shares 12,496 (+23.1%) Est. Cost $152.12 Unrealized —

GOOGL ALPHABET INC CLA A 0.1%

Value $6.305M (+36.9%) Shares 17,642 (+10.1%) Est. Cost $136.49 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.8%

Value $32.58M (-4.4%) Shares 490,491 (+43.1%) Est. Cost $68.59 Unrealized —

ATEC ALPHATEC HOLDINGS INC 0.4%

Value $18.2M (-7.4%) Shares 2,104,451 (+16.4%) Est. Cost $10.65 Unrealized —

SNOW SNOWFLAKE INC CLASS A 0.0%

Value $1.236M (+3896.4%) Shares 4,855 (+2268.3%) Est. Cost $251.95 Unrealized —

TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%

Value $3.053M (+45.8%) Shares 12,213 (+15.2%) Est. Cost $197.72 Unrealized —

AAPL APPLE INC 0.1%

Value $5.877M (+18.0%) Shares 20,310 (+3.5%) Est. Cost $128.08 Unrealized —

AVGO BROADCOM LTD 0.1%

Value $4.184M (+24.7%) Shares 11,077 (+2.2%) Est. Cost $159.15 Unrealized —

EYE NATIONAL VISION HOLDINGS 0.9%

Value $38.15M (-2.0%) Shares 2,006,691 (+33.5%) Est. Cost $20.59 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $1.295M (+106.2%) Shares 2,310 (+56.2%) Est. Cost $435.98 Unrealized —

PSTG EVERPURE INC 0.0%

Value $978K (+69.1%) Shares 12,409 (+26.7%) Est. Cost $58.05 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $542K (+191.1%) Shares 30,443 (+192.1%) Est. Cost $19.85 Unrealized —

INSM INSMED INC 0.0%

Value $1.626M (-17.1%) Shares 15,252 (+27.2%) Est. Cost $41.30 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.043M (+40.4%) Shares 873 (+25.4%) Est. Cost $1392.30 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.023M (+40.1%) Shares 3,230 (+43.9%) Est. Cost $250.48 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $767K (+42.5%) Shares 170,762 (+2.2%) Est. Cost $5.18 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $592K (+52.9%) Shares 5,870 (+30.5%) Est. Cost $98.22 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $590K (+52.2%) Shares 20,198 (+48.3%) Est. Cost $31.98 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1.931M (+11.6%) Shares 7,139 (+1.1%) Est. Cost $30.20 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $438K (+68.7%) Shares 8,018 (+91.0%) Est. Cost $49.70 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $796K (+25.6%) Shares 1,469 (+37.4%) Est. Cost $392.73 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.494M (+9.6%) Shares 7,677 (+15.1%) Est. Cost $144.17 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $767K (+20.1%) Shares 9,774 (+23.8%) Est. Cost $77.34 Unrealized —

FLUT FLUTTER ENTERTAINMENT 0.0%

Value $276K (+67.2%) Shares 2,704 (+66.8%) Est. Cost $216.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDNL	CARDINAL INFRASTRUCTURE GROUP	847,969 (+46.6%)	$79.88M (+248.1%)	1.9%	$46.92	—	COM	14154A102
CORT	CORCEPT THERAPEUTICS INC	748,325 (+264.0%)	$65.07M (+685.3%)	1.5%	$82.16	—	COM	218352102
ACLS	AXCELIS TECHNOLOGIES INC	330,469 (+243.4%)	$62.61M (+598.9%)	1.5%	$160.23	—	COM	054540208
TVTX	TRAVERE THERAPEUTICS INC	1,600,886 (+2.8%)	$90.95M (+96.6%)	2.1%	$14.54	—	COM	89422G107
COHU	COHU INC	843,627 (+8.1%)	$62.35M (+161.0%)	1.5%	$32.64	—	COM	192576106
CECO	CECO ENVIRONMENTAL CORP	736,784 (+40.9%)	$66.86M (+114.5%)	1.6%	$63.83	—	COM	125141101
MRCY	MERCURY SYSTEMS INC	638,682 (+7.3%)	$78.13M (+80.0%)	1.8%	$59.52	—	COM	589378108
PDFS	PDF SOLUTIONS INC	884,294 (+2.7%)	$62.6M (+122.3%)	1.5%	$30.34	—	COM	693282105
IDCC	INTERDIGITAL INC PA COM	223,517 (+114.8%)	$63.28M (+101.4%)	1.5%	$256.19	—	COM	45867G101
PLXS	PLEXUS CORP	207,712 (+24.7%)	$62.45M (+85.2%)	1.5%	$208.78	—	COM	729132100
ALGT	ALLEGIANT TRAVEL CO	475,112 (+40.6%)	$55.87M (+104.0%)	1.3%	$82.76	—	COM	01748X102
MANE	VERADERMICS INC	288,370 (+117.6%)	$35.45M (+323.6%)	0.8%	$95.46	—	COM	922967104
BLLN	BILLIONTOONE INC	375,858 (+56.9%)	$45.1M (+138.5%)	1.1%	$106.18	—	COM	090168105
FA	FIRST ADVANTAGE CORP	2,188,875 (+90.7%)	$39.51M (+192.7%)	0.9%	$17.18	—	COM	31846B108
RXO	RXO INC	1,174,517 (+167.9%)	$32.4M (+405.5%)	0.8%	$22.92	—	COM	74982T103
CYTK	CYTOKENETICS INC	457,956 (+130.3%)	$39.01M (+197.7%)	0.9%	$76.18	—	COM	23282W605
AIR	AAR CORPORATION	521,919 (+17.1%)	$74.6M (+52.9%)	1.8%	$78.44	—	COM	000361105
DIOD	DIODES INCORPORATED	345,473 (+90.8%)	$37.81M (+205.9%)	0.9%	$84.05	—	COM	254543101
LIVN	LIVANOVA PLC	787,101 (+17.4%)	$64.72M (+51.9%)	1.5%	$56.08	—	COM	G5509L101
LTH	LIFETIME GROUP HOLDINGS INC	971,490 (+48.0%)	$39.68M (+124.3%)	0.9%	$33.10	—	COM	53190C102
AGYS	AGILYSYS INC	427,845 (+32.3%)	$44.71M (+94.3%)	1.1%	$85.36	—	COM	00847J105
COMP	COMPASS INC	3,296,616 (+24.0%)	$40.65M (+109.2%)	1.0%	$9.99	—	COM	20464U100
QBTS	D-WAVE QUANTUM INC	1,147,775 (+112.4%)	$27.54M (+253.2%)	0.6%	$18.23	—	COM	26740W109
UMBF	UMB FINANCIAL CORP	345,687 (+29.3%)	$49.35M (+63.6%)	1.2%	$112.38	—	COM	902788108
HNGE	HINGE HEALTH INC	358,655 (+28.6%)	$29.77M (+176.8%)	0.7%	$50.02	—	COM	433313103
BOOT	BOOT BARN HOLDINGS INC	300,226 (+44.0%)	$49.32M (+61.7%)	1.2%	$157.87	—	COM	099406100
MIRM	MIRUM PHARMACEUTICALS INC	468,295 (+17.9%)	$54.82M (+49.4%)	1.3%	$61.45	—	COM	604749101
SEI	SOLARIS ENERGY INFRASTRUCTURE INC	640,616 (+7.7%)	$51.54M (+53.4%)	1.2%	$24.32	—	COM	83418M103
ESE	ESCO TECHNOLOGIES INC	179,798 (+10.5%)	$62.94M (+37.5%)	1.5%	$200.96	—	COM	296315104
POWI	POWER INTEGRATIONS INC	264,342 (+127.8%)	$22.14M (+272.7%)	0.5%	$66.60	—	COM	739276103
VSEC	VSE CORPORATION	323,152 (+2.7%)	$73.84M (+27.2%)	1.7%	$135.56	—	COM	918284100
PVLA	PALVELLA THERAPEUTICS INC	229,486 (+42.1%)	$35.07M (+74.2%)	0.8%	$109.58	—	COM	697947109
WSBC	WESBANCO INC	379,586 (+43782.8%)	$14.82M (+49558.9%)	0.3%	$39.02	—	COM	950810101
RSI	RUSH STREET INTERACTIVE INC	1,639,592 (+4.2%)	$48.76M (+42.5%)	1.1%	$14.55	—	COM	782011100
TTI	TETRA TECHNOLOGIES	3,093,379 (+16.2%)	$35.05M (+54.6%)	0.8%	$7.91	—	COM	88162F105
ATRO	ASTRONICS CORP	513,984 (+14.4%)	$41.77M (+39.4%)	1.0%	$63.50	—	COM	046433108
FRPT	FRESHPET INC	673,730 (+40.2%)	$39.83M (+40.5%)	0.9%	$49.24	—	COM	358039105
LC	HAPPEN INC	1,193,757 (+28.7%)	$24.76M (+86.4%)	0.6%	$17.97	—	COM	52603A208
AX	AXOS FINANCIAL INC	536,162 (+8.0%)	$52.22M (+23.7%)	1.2%	$53.12	—	COM	05465C100
FWRG	FIRST WATCH RESTAURANT GROUP	1,526,759 (+61.2%)	$19.68M (+98.3%)	0.5%	$15.49	—	COM	33748L101
BOBS	BOBS DISCOUNT FURNITURE	1,607,068 (+19.5%)	$25.42M (+60.9%)	0.6%	$12.41	—	COM	09681N106
AMSC	AMERICAN SEMICONDUCTOR CORP	843,956 (+11.4%)	$35.03M (+36.6%)	0.8%	$32.28	—	COM	030111207
EE	EXCELERATE ENERGY INC	485,260 (+53.7%)	$18.44M (+74.7%)	0.4%	$31.38	—	COM	30069T101
ARHS	ARHAUS INC	2,375,058 (+29.3%)	$20M (+60.6%)	0.5%	$9.63	—	COM	04035M102
SBCF	SEACOAST BANKING CORPORATION OF FLORIDA	653,964 (+29.7%)	$21.74M (+42.3%)	0.5%	$32.73	—	COM	811707801
VC	VISTEON CORP	162,419 (+47.0%)	$16.11M (+60.1%)	0.4%	$111.47	—	COM	92839U206
IPGP	IPG PHOTONICS CORP	326,701 (+7.1%)	$38.33M (+9.7%)	0.9%	$88.57	—	COM	44980X109
NVDA	NVIDIA CORPORATION	57,148 (+10.1%)	$11.43M (+26.3%)	0.3%	$102.31	—	COM	67066G104
OLLI	OLLIE'S BARGAIN OUTLET HOLDINGS	444,778 (+28.1%)	$34.19M (+7.0%)	0.8%	$85.44	—	COM	681116109
DDOG	DATADOG INC	12,496 (+23.1%)	$3.253M (+171.5%)	0.1%	$152.12	—	COM	23804L103
GOOGL	ALPHABET INC CLA A	17,642 (+10.1%)	$6.305M (+36.9%)	0.1%	$136.49	—	COM	02079K305
TMDX	TRANSMEDICS GROUP INC	490,491 (+43.1%)	$32.58M (-4.4%)	0.8%	$68.59	—	COM	89377M109
ATEC	ALPHATEC HOLDINGS INC	2,104,451 (+16.4%)	$18.2M (-7.4%)	0.4%	$10.65	—	COM	02081G201
SNOW	SNOWFLAKE INC CLASS A	4,855 (+2268.3%)	$1.236M (+3896.4%)	0.0%	$251.95	—	COM	833445109
TTWO	TAKE TWO INTERACTIVE SOFTWARE	12,213 (+15.2%)	$3.053M (+45.8%)	0.1%	$197.72	—	COM	874054109
AAPL	APPLE INC	20,310 (+3.5%)	$5.877M (+18.0%)	0.1%	$128.08	—	COM	037833100
AVGO	BROADCOM LTD	11,077 (+2.2%)	$4.184M (+24.7%)	0.1%	$159.15	—	COM	11135F101
EYE	NATIONAL VISION HOLDINGS	2,006,691 (+33.5%)	$38.15M (-2.0%)	0.9%	$20.59	—	COM	63845R107
AXON	AXON ENTERPRISE INC	2,310 (+56.2%)	$1.295M (+106.2%)	0.0%	$435.98	—	COM	05464C101
PSTG	EVERPURE INC	12,409 (+26.7%)	$978K (+69.1%)	0.0%	$58.05	—	COM	74624M102
CAI	CARIS LIFE SCIENCES INC	30,443 (+192.1%)	$542K (+191.1%)	0.0%	$19.85	—	COM	142152107
INSM	INSMED INC	15,252 (+27.2%)	$1.626M (-17.1%)	0.0%	$41.30	—	COM	457669307
FICO	FAIR ISAAC CORP	873 (+25.4%)	$1.043M (+40.4%)	0.0%	$1392.30	—	COM	303250104
BURL	BURLINGTON STORES INC	3,230 (+43.9%)	$1.023M (+40.1%)	0.0%	$250.48	—	COM	122017106
INDI	INDIE SEMICONDUCTOR INC	170,762 (+2.2%)	$767K (+42.5%)	0.0%	$5.18	—	COM	45569U101
PNFP	PINNACLE FINL PARTNERS INC	5,870 (+30.5%)	$592K (+52.9%)	0.0%	$98.22	—	COM	72348N109
BWMN	BOWMAN CONSULTING GROUP LTD	20,198 (+48.3%)	$590K (+52.2%)	0.0%	$31.98	—	COM	103002101
FTAI	FTAI AVIATION LTD	7,139 (+1.1%)	$1.931M (+11.6%)	0.0%	$30.20	—	COM	G3730V105
DAR	DARLING INGREDIENTS INC	8,018 (+91.0%)	$438K (+68.7%)	0.0%	$49.70	—	COM	237266101
UTHR	UNITED THERAPEUTICS CORP DEL	1,469 (+37.4%)	$796K (+25.6%)	0.0%	$392.73	—	COM	91307C102
BWXT	BWX TECHNOLOGIES INC	7,677 (+15.1%)	$1.494M (+9.6%)	0.0%	$144.17	—	COM	05605H100
CAVA	CAVA GROUP INC	9,774 (+23.8%)	$767K (+20.1%)	0.0%	$77.34	—	COM	148929102
FLUT	FLUTTER ENTERTAINMENT	2,704 (+66.8%)	$276K (+67.2%)	0.0%	$216.38	—	COM	G3643J108

Exited Positions (39)

BBIO BRIDGEBIO PHARMA INC 0.9%

Value $38.27M Shares 515,361 Est. Cost $22.30 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.7%

Value $29.44M Shares 147,250 Est. Cost $152.56 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.6%

Value $25.44M Shares 1,264,023 Est. Cost $13.08 Unrealized —

SITM SITIME CORPORATION 0.5%

Value $22.71M Shares 65,762 Est. Cost $198.90 Unrealized —

IONQ IONQ INC 0.3%

Value $12.91M Shares 447,729 Est. Cost $38.13 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.2%

Value $9.178M Shares 274,138 Est. Cost $38.80 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.2%

Value $7.86M Shares 286,767 Est. Cost $14.02 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.1%

Value $3.972M Shares 432,626 Est. Cost $16.56 Unrealized —

VRT VERTIV HOLDINGS 0.0%

Value $1.808M Shares 7,216 Est. Cost $95.41 Unrealized —

FOUR SHIFT4 PAYMENTS INC 0.0%

Value $1.051M Shares 24,044 Est. Cost $53.45 Unrealized —

AII AMERICAN INTEGRITY INSURANCE GROUP 0.0%

Value $754K Shares 39,127 Est. Cost $17.24 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%

Value $728K Shares 38,940 Est. Cost $22.31 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $637K Shares 28,637 Est. Cost $20.72 Unrealized —

ROKU ROKU INC 0.0%

Value $588K Shares 6,219 Est. Cost $73.95 Unrealized —

TSLA TESLA MOTORS, INC 0.0%

Value $562K Shares 1,511 Est. Cost $260.82 Unrealized —

ENVA ENOVA INTERNATI 0.0%

Value $476K Shares 3,507 Est. Cost $140.15 Unrealized —

APP APPLOVIN CORP 0.0%

Value $453K Shares 1,139 Est. Cost $461.14 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $423K Shares 2,893 Est. Cost $98.43 Unrealized —

VEEV VEEVA SYSTEMS INC 0.0%

Value $392K Shares 2,233 Est. Cost $106.49 Unrealized —

ZS ZSCALER INC 0.0%

Value $365K Shares 2,603 Est. Cost $200.18 Unrealized —

PLNT PLANET FITNESS INC 0.0%

Value $346K Shares 4,655 Est. Cost $100.64 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $325K Shares 764 Est. Cost $267.08 Unrealized —

STE STERIS PUBLIC LIMITED COMPANY 0.0%

Value $310K Shares 1,404 Est. Cost $231.81 Unrealized —

NU NU HOLDINGS LTD 0.0%

Value $298K Shares 20,752 Est. Cost $12.35 Unrealized —

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $297K Shares 6,558 Est. Cost $54.73 Unrealized —

TENB TENABLE HOLDING 0.0%

Value $287K Shares 16,950 Est. Cost $42.05 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $234K Shares 426 Est. Cost $321.23 Unrealized —

MSCI MSCI INC 0.0%

Value $218K Shares 404 Est. Cost $511.70 Unrealized —

NP NEPTUNE INSURANCE HOLDINGS 0.0%

Value $207K Shares 8,555 Est. Cost $24.06 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $195K Shares 572 Est. Cost $394.20 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $194K Shares 4,808 Est. Cost $81.32 Unrealized —

FCNCA FIRST CITIZENS BANCSHARES INC CL A 0.0%

Value $179K Shares 95 Est. Cost $1897.78 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $176K Shares 20,768 Est. Cost $11.08 Unrealized —

TXRH TEXAS ROADHOUSE INC CL A 0.0%

Value $166K Shares 1,005 Est. Cost $182.18 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $132K Shares 4,500 Est. Cost $29.13 Unrealized —

NTNX NUTANIX INC 0.0%

Value $96,241 Shares 2,532 Est. Cost $73.39 Unrealized —

TTD THE TRADE DESK 0.0%

Value $74,332 Shares 3,276 Est. Cost $85.22 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $33,078 Shares 1,309 Est. Cost $24.20 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $20,364 Shares 118 Est. Cost $167.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BBIO	BRIDGEBIO PHARMA INC	515,361	$38.27M	0.9%	$22.30	—	—	10806X102
SPXC	SPX TECHNOLOGIES INC	147,250	$29.44M	0.7%	$152.56	—	—	78473E103
KALV	KALVISTA PHARMACEUTICALS INC	1,264,023	$25.44M	0.6%	$13.08	—	—	483497103
SITM	SITIME CORPORATION	65,762	$22.71M	0.5%	$198.90	—	—	82982T106
IONQ	IONQ INC	447,729	$12.91M	0.3%	$38.13	—	—	46222L108
SLNO	SOLENO THERAPEUTICS INC	274,138	$9.178M	0.2%	$38.80	—	—	834203309
SKYT	SKYWATER TECHNOLOGY INC	286,767	$7.86M	0.2%	$14.02	—	—	83089J108
BYRN	BYRNA TECHNOLOGIES INC	432,626	$3.972M	0.1%	$16.56	—	—	12448X201
VRT	VERTIV HOLDINGS	7,216	$1.808M	0.0%	$95.41	—	—	92537N108
FOUR	SHIFT4 PAYMENTS INC	24,044	$1.051M	0.0%	$53.45	—	—	82452J109
AII	AMERICAN INTEGRITY INSURANCE GROUP	39,127	$754K	0.0%	$17.24	—	—	026948109
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	38,940	$728K	0.0%	$22.31	—	—	G66721104
ACAD	ACADIA PHARMACEUTICALS INC	28,637	$637K	0.0%	$20.72	—	—	004225108
ROKU	ROKU INC	6,219	$588K	0.0%	$73.95	—	—	77543R102
TSLA	TESLA MOTORS, INC	1,511	$562K	0.0%	$260.82	—	—	88160R101
ENVA	ENOVA INTERNATI	3,507	$476K	0.0%	$140.15	—	—	29357K103
APP	APPLOVIN CORP	1,139	$453K	0.0%	$461.14	—	—	03831W108
PLTR	PALANTIR TECHNOLOGIES INC	2,893	$423K	0.0%	$98.43	—	—	69608A108
VEEV	VEEVA SYSTEMS INC	2,233	$392K	0.0%	$106.49	—	—	922475108
ZS	ZSCALER INC	2,603	$365K	0.0%	$200.18	—	—	98980G102
PLNT	PLANET FITNESS INC	4,655	$346K	0.0%	$100.64	—	—	72703H101
SPGI	S&P GLOBAL INC	764	$325K	0.0%	$267.08	—	—	78409V104
STE	STERIS PUBLIC LIMITED COMPANY	1,404	$310K	0.0%	$231.81	—	—	G8473T100
NU	NU HOLDINGS LTD	20,752	$298K	0.0%	$12.35	—	—	G6683N103
TSCO	TRACTOR SUPPLY COMPANY	6,558	$297K	0.0%	$54.73	—	—	892356106
TENB	TENABLE HOLDING	16,950	$287K	0.0%	$42.05	—	—	88025T102
PWR	QUANTA SVCS INC	426	$234K	0.0%	$321.23	—	—	74762E102
MSCI	MSCI INC	404	$218K	0.0%	$511.70	—	—	55354G100
NP	NEPTUNE INSURANCE HOLDINGS	8,555	$207K	0.0%	$24.06	—	—	64073B103
KNSL	KINSALE CAPITAL GROUP INC	572	$195K	0.0%	$394.20	—	—	49714P108
CSGP	COSTAR GROUP INC	4,808	$194K	0.0%	$81.32	—	—	22160N109
FCNCA	FIRST CITIZENS BANCSHARES INC CL A	95	$179K	0.0%	$1897.78	—	—	31946M103
OCUL	OCULAR THERAPEUTIX INC	20,768	$176K	0.0%	$11.08	—	—	67576A100
TXRH	TEXAS ROADHOUSE INC CL A	1,005	$166K	0.0%	$182.18	—	—	882681109
NWFL	NORWOOD FINANCIAL CORP	4,500	$132K	0.0%	$29.13	—	—	669549107
NTNX	NUTANIX INC	2,532	$96,241	0.0%	$73.39	—	—	67059N108
TTD	THE TRADE DESK	3,276	$74,332	0.0%	$85.22	—	—	88339J105
BUSE	FIRST BUSEY CORP	1,309	$33,078	0.0%	$24.20	—	—	319383204
AMT	AMERICAN TOWER CORP	118	$20,364	0.0%	$167.65	—	—	03027X100

Decreased Positions (77)

BE BLOOM ENERGY CO 0.1%

Value $2.366M (-96.8%) Shares 7,816 (-98.6%) Est. Cost $30.43 Unrealized —

FN FABRINET 0.0%

Value $481K (-99.1%) Shares 855 (-99.2%) Est. Cost $225.03 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDINGS 0.1%

Value $5.265M (-88.7%) Shares 19,362 (-96.1%) Est. Cost $15.03 Unrealized —

KLIC KULICKE AND SOFFA INDUSTRIES 1.7%

Value $73.77M (+97.3%) Shares 551,535 (-3.1%) Est. Cost $45.62 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $379K (-98.8%) Shares 452 (-99.4%) Est. Cost $211.15 Unrealized —

TTMI TTM TECHNOLOGIES INC 1.0%

Value $41.45M (-43.3%) Shares 221,627 (-70.5%) Est. Cost $21.29 Unrealized —

SMTC SEMTECH CORP 1.5%

Value $63.61M (+81.0%) Shares 393,030 (-14.0%) Est. Cost $56.12 Unrealized —

MOD MODINE MANUFACTURING CO 1.3%

Value $54.14M (-33.9%) Shares 202,754 (-46.4%) Est. Cost $100.62 Unrealized —

KTOS KRATOS DEFENSE AND SECURITY 0.8%

Value $34.76M (-41.0%) Shares 697,181 (-16.6%) Est. Cost $13.75 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $374K (-98.5%) Shares 607 (-99.0%) Est. Cost $33.99 Unrealized —

ATI ATI Inc 0.1%

Value $3.137M (-88.1%) Shares 15,917 (-91.2%) Est. Cost $39.74 Unrealized —

GH GUARDANT HEALTH INC 1.3%

Value $54.61M (-29.8%) Shares 364,022 (-56.8%) Est. Cost $45.67 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $37,587 (-99.8%) Shares 70 (-99.8%) Est. Cost $263.55 Unrealized —

SYRE SPYRE THERAPEUTICS 1.2%

Value $50.38M (+62.8%) Shares 567,430 (-7.5%) Est. Cost $27.83 Unrealized —

AGX ARGAN INC 1.7%

Value $71.31M (+37.4%) Shares 89,296 (-6.3%) Est. Cost $238.76 Unrealized —

FIVE FIVE BELOW 0.0%

Value $633K (-96.7%) Shares 3,518 (-95.8%) Est. Cost $97.20 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $440K (-97.6%) Shares 27,567 (-97.3%) Est. Cost $20.56 Unrealized —

VRNS VARONIS SYSTEMS INC 0.8%

Value $35.3M (+89.2%) Shares 841,193 (-3.2%) Est. Cost $40.77 Unrealized —

SYNA SYNAPTICS INC 0.9%

Value $37.09M (+60.5%) Shares 298,552 (-9.5%) Est. Cost $70.23 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $37,974 (-99.7%) Shares 1,049 (-99.7%) Est. Cost $21.83 Unrealized —

BJRI BJ'S RESTAURANT INC 0.7%

Value $31.19M (+67.4%) Shares 513,574 (-3.3%) Est. Cost $41.51 Unrealized —

TRVI TREVI THERAPEUTICS 0.8%

Value $33.53M (+52.8%) Shares 1,797,611 (-2.3%) Est. Cost $11.56 Unrealized —

RMBS RAMBUS INC 0.8%

Value $33.54M (-21.0%) Shares 252,693 (-48.8%) Est. Cost $52.73 Unrealized —

ONTO ONTO INNOVATION INC 0.8%

Value $33.16M (+36.5%) Shares 87,619 (-26.0%) Est. Cost $106.80 Unrealized —

LASR NLIGHT INC 1.2%

Value $51.3M (+20.5%) Shares 736,848 (-1.3%) Est. Cost $27.97 Unrealized —

LMRI LUMEXA IMAGING HOLDINGS INC 0.0%

Value $276K (-96.5%) Shares 24,441 (-97.4%) Est. Cost $18.05 Unrealized —

AXSM AXSOME THERAPEUTICS INC 0.6%

Value $25.51M (+40.3%) Shares 104,237 (-3.1%) Est. Cost $105.89 Unrealized —

PI IMPINJ INC 0.6%

Value $25.32M (+35.8%) Shares 176,780 (-2.7%) Est. Cost $108.49 Unrealized —

SKWD SKYWARD SPECIALTY INSURANCE 0.5%

Value $21.81M (-20.5%) Shares 373,762 (-40.5%) Est. Cost $22.75 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.7%

Value $31.35M (-14.6%) Shares 211,574 (-51.2%) Est. Cost $19.05 Unrealized —

OFRM ONCE UPON A FARM 0.0%

Value $664K (-88.3%) Shares 32,401 (-90.6%) Est. Cost $16.35 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $541K (-90.0%) Shares 83,582 (-91.7%) Est. Cost $6.10 Unrealized —

EVER EVERQUOTE INC 0.4%

Value $15.51M (+45.5%) Shares 651,922 (-5.7%) Est. Cost $23.27 Unrealized —

PLMR PALOMAR HOLDINGS INC 0.7%

Value $31.38M (-12.0%) Shares 248,267 (-16.8%) Est. Cost $57.44 Unrealized —

AVAV AEROVIRONMENT INC 0.7%

Value $29.12M (-11.6%) Shares 176,383 (-1.9%) Est. Cost $107.12 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.6%

Value $24.06M (+18.5%) Shares 852,158 (-3.7%) Est. Cost $18.19 Unrealized —

MC MOELIS & CO 0.8%

Value $34.8M (+11.4%) Shares 531,883 (-3.0%) Est. Cost $37.38 Unrealized —

TBBK THE BANCORP INC 0.7%

Value $29.94M (+13.4%) Shares 478,025 (-2.7%) Est. Cost $54.46 Unrealized —

AVAH AVEANNA HEALTHCARE HOLDINGS 0.3%

Value $14.08M (+29.3%) Shares 1,642,406 (-2.8%) Est. Cost $9.03 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.6%

Value $26.47M (+11.1%) Shares 334,660 (-2.5%) Est. Cost $66.96 Unrealized —

PIPR PIPER SANDLER CO 0.6%

Value $25.33M (-8.2%) Shares 350,159 (-2.9%) Est. Cost $76.55 Unrealized —

TRIN TRINITY CAPITAL INC 0.3%

Value $13.33M (+18.2%) Shares 744,877 (-2.8%) Est. Cost $8.55 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.2%

Value $7.111M (-22.2%) Shares 1,223,965 (-3.0%) Est. Cost $6.42 Unrealized —

EVLV EVOLV TECHNOLOGIES 0.6%

Value $24.52M (-6.5%) Shares 4,227,336 (-2.4%) Est. Cost $7.19 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $546K (-73.7%) Shares 2,283 (-68.8%) Est. Cost $74.03 Unrealized —

RDNT RADNET INC 0.5%

Value $22.85M (+7.1%) Shares 370,489 (-3.0%) Est. Cost $34.69 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.6%

Value $24.47M (-4.7%) Shares 1,364,780 (-1.2%) Est. Cost $17.95 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.6%

Value $27.24M (-4.1%) Shares 390,158 (-1.1%) Est. Cost $37.04 Unrealized —

SVRA SAVARA INC 0.5%

Value $19.39M (+5.4%) Shares 3,148,439 (-6.6%) Est. Cost $3.23 Unrealized —

HTFL HEARTFLOW INC 0.1%

Value $4.524M (-16.0%) Shares 154,196 (-30.3%) Est. Cost $32.24 Unrealized —

AMZN AMAZON.COM, INC 0.1%

Value $2.94M (-19.8%) Shares 12,335 (-30.0%) Est. Cost $121.61 Unrealized —

IMAX IMAX CORP 0.8%

Value $33M (+2.3%) Shares 827,965 (-2.5%) Est. Cost $32.36 Unrealized —

MTUS METALLUS INC 0.2%

Value $6.847M (+11.4%) Shares 366,351 (-2.6%) Est. Cost $19.72 Unrealized —

MPWR MONOLITHICPOWER SYSTEMS INC 0.0%

Value $711K (-49.0%) Shares 514 (-59.7%) Est. Cost $535.80 Unrealized —

MTZ MASTEC INC 0.1%

Value $3.321M (+21.1%) Shares 7,983 (-6.4%) Est. Cost $105.04 Unrealized —

PANW PALO ALTO NETWORKS, INC 0.0%

Value $1.085M (+109.9%) Shares 3,183 (-1.3%) Est. Cost $134.77 Unrealized —

LLY ELI LILLY & CO 0.0%

Value $1.606M (+28.8%) Shares 1,339 (-1.3%) Est. Cost $823.17 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $277K (-48.4%) Shares 920 (-43.3%) Est. Cost $129.70 Unrealized —

TREE LENDINGTREE INC 0.3%

Value $14.82M (+1.8%) Shares 334,702 (-1.5%) Est. Cost $43.09 Unrealized —

DASH DOORDASH INC 0.0%

Value $500K (-31.2%) Shares 2,708 (-44.0%) Est. Cost $160.59 Unrealized —

TEVA TEVA PHARMACEUTICAL INDUSTRIES LIMITED 0.0%

Value $832K (-19.5%) Shares 24,548 (-28.4%) Est. Cost $11.61 Unrealized —

RBLX ROBLOX CORPORATION 0.0%

Value $240K (-44.3%) Shares 4,406 (-42.0%) Est. Cost $66.03 Unrealized —

FLOC FLOWCO HOLDINGS INC 0.2%

Value $8.153M (+2.3%) Shares 382,062 (-1.3%) Est. Cost $21.04 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $280K (-35.8%) Shares 1,559 (-32.1%) Est. Cost $218.40 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $523K (+35.0%) Shares 86,250 (-1.3%) Est. Cost $9.99 Unrealized —

MDB MONGODB INC 0.0%

Value $978K (+13.4%) Shares 2,911 (-17.4%) Est. Cost $314.24 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $4.809M (-1.9%) Shares 12,893 (-2.7%) Est. Cost $109.56 Unrealized —

ITGR INTEGER HOLDINGS CORP 0.0%

Value $328K (-19.8%) Shares 3,509 (-24.5%) Est. Cost $116.78 Unrealized —

V VISA INC-CLASS A 0.0%

Value $719K (+12.0%) Shares 2,095 (-1.3%) Est. Cost $170.26 Unrealized —

TJX TJX COS. 0.0%

Value $1.137M (-6.3%) Shares 7,505 (-1.3%) Est. Cost $65.31 Unrealized —

CCB COASTAL FINANCIAL CORP 0.4%

Value $16.77M (-0.4%) Shares 216,333 (-2.2%) Est. Cost $104.06 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $674K (-7.4%) Shares 721 (-1.4%) Est. Cost $485.11 Unrealized —

PXLW PIXELWORKS INC 0.0%

Value $398K (+13.8%) Shares 63,768 (-1.4%) Est. Cost $7.66 Unrealized —

NOW SERVICENOW INC 0.0%

Value $592K (-6.1%) Shares 5,965 (-1.1%) Est. Cost $149.02 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIONS 0.0%

Value $120K (-13.6%) Shares 3,920 (-4.5%) Est. Cost $38.86 Unrealized —

HOOD ROBINHOOD MARKETS INC 0.0%

Value $667K (-2.1%) Shares 6,647 (-32.3%) Est. Cost $42.44 Unrealized —

ORCL ORACLE SYS CORP 0.0%

Value $287K (-1.7%) Shares 1,960 (-1.4%) Est. Cost $179.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CO	7,816 (-98.6%)	$2.366M (-96.8%)	0.1%	$30.43	—	COM	093712107
FN	FABRINET	855 (-99.2%)	$481K (-99.1%)	0.0%	$225.03	—	COM	G3323L100
CRDO	CREDO TECHNOLOGY GROUP HOLDINGS	19,362 (-96.1%)	$5.265M (-88.7%)	0.1%	$15.03	—	COM	G25457105
KLIC	KULICKE AND SOFFA INDUSTRIES	551,535 (-3.1%)	$73.77M (+97.3%)	1.7%	$45.62	—	COM	501242101
STRL	STERLING INFRASTRUCTURE INC	452 (-99.4%)	$379K (-98.8%)	0.0%	$211.15	—	COM	859241101
TTMI	TTM TECHNOLOGIES INC	221,627 (-70.5%)	$41.45M (-43.3%)	1.0%	$21.29	—	COM	87305R109
SMTC	SEMTECH CORP	393,030 (-14.0%)	$63.61M (+81.0%)	1.5%	$56.12	—	COM	816850101
MOD	MODINE MANUFACTURING CO	202,754 (-46.4%)	$54.14M (-33.9%)	1.3%	$100.62	—	COM	607828100
KTOS	KRATOS DEFENSE AND SECURITY	697,181 (-16.6%)	$34.76M (-41.0%)	0.8%	$13.75	—	COM	50077B207
CRS	CARPENTER TECHNOLOGY CORP	607 (-99.0%)	$374K (-98.5%)	0.0%	$33.99	—	COM	144285103
ATI	ATI Inc	15,917 (-91.2%)	$3.137M (-88.1%)	0.1%	$39.74	—	COM	01741R102
GH	GUARDANT HEALTH INC	364,022 (-56.8%)	$54.61M (-29.8%)	1.3%	$45.67	—	COM	40131M109
MDGL	MADRIGAL PHARMACEUTICALS INC	70 (-99.8%)	$37,587 (-99.8%)	0.0%	$263.55	—	COM	558868105
SYRE	SPYRE THERAPEUTICS	567,430 (-7.5%)	$50.38M (+62.8%)	1.2%	$27.83	—	COM	00773J202
AGX	ARGAN INC	89,296 (-6.3%)	$71.31M (+37.4%)	1.7%	$238.76	—	COM	04010E109
FIVE	FIVE BELOW	3,518 (-95.8%)	$633K (-96.7%)	0.0%	$97.20	—	COM	33829M101
PWP	PERELLA WEINBERG PARTNERS	27,567 (-97.3%)	$440K (-97.6%)	0.0%	$20.56	—	COM	71367G102
VRNS	VARONIS SYSTEMS INC	841,193 (-3.2%)	$35.3M (+89.2%)	0.8%	$40.77	—	COM	922280102
SYNA	SYNAPTICS INC	298,552 (-9.5%)	$37.09M (+60.5%)	0.9%	$70.23	—	COM	87157D109
COLL	COLLEGIUM PHARMACEUTICAL INC	1,049 (-99.7%)	$37,974 (-99.7%)	0.0%	$21.83	—	COM	19459J104
BJRI	BJ'S RESTAURANT INC	513,574 (-3.3%)	$31.19M (+67.4%)	0.7%	$41.51	—	COM	09180C106
TRVI	TREVI THERAPEUTICS	1,797,611 (-2.3%)	$33.53M (+52.8%)	0.8%	$11.56	—	COM	89532M101
RMBS	RAMBUS INC	252,693 (-48.8%)	$33.54M (-21.0%)	0.8%	$52.73	—	COM	750917106
ONTO	ONTO INNOVATION INC	87,619 (-26.0%)	$33.16M (+36.5%)	0.8%	$106.80	—	COM	683344105
LASR	NLIGHT INC	736,848 (-1.3%)	$51.3M (+20.5%)	1.2%	$27.97	—	COM	65487K100
LMRI	LUMEXA IMAGING HOLDINGS INC	24,441 (-97.4%)	$276K (-96.5%)	0.0%	$18.05	—	COM	550249106
AXSM	AXSOME THERAPEUTICS INC	104,237 (-3.1%)	$25.51M (+40.3%)	0.6%	$105.89	—	COM	05464T104
PI	IMPINJ INC	176,780 (-2.7%)	$25.32M (+35.8%)	0.6%	$108.49	—	COM	453204109
SKWD	SKYWARD SPECIALTY INSURANCE	373,762 (-40.5%)	$21.81M (-20.5%)	0.5%	$22.75	—	COM	830940102
AAOI	APPLIED OPTOELECTRONICS INC	211,574 (-51.2%)	$31.35M (-14.6%)	0.7%	$19.05	—	COM	03823U102
OFRM	ONCE UPON A FARM	32,401 (-90.6%)	$664K (-88.3%)	0.0%	$16.35	—	COM	68237F108
SWIM	LATHAM GROUP INC	83,582 (-91.7%)	$541K (-90.0%)	0.0%	$6.10	—	COM	51819L107
EVER	EVERQUOTE INC	651,922 (-5.7%)	$15.51M (+45.5%)	0.4%	$23.27	—	COM	30041R108
PLMR	PALOMAR HOLDINGS INC	248,267 (-16.8%)	$31.38M (-12.0%)	0.7%	$57.44	—	COM	69753M105
AVAV	AEROVIRONMENT INC	176,383 (-1.9%)	$29.12M (-11.6%)	0.7%	$107.12	—	COM	008073108
OSW	ONESPAWORLD HOLDINGS LIMITED	852,158 (-3.7%)	$24.06M (+18.5%)	0.6%	$18.19	—	COM	P73684113
MC	MOELIS & CO	531,883 (-3.0%)	$34.8M (+11.4%)	0.8%	$37.38	—	COM	60786M105
TBBK	THE BANCORP INC	478,025 (-2.7%)	$29.94M (+13.4%)	0.7%	$54.46	—	COM	05969A105
AVAH	AVEANNA HEALTHCARE HOLDINGS	1,642,406 (-2.8%)	$14.08M (+29.3%)	0.3%	$9.03	—	COM	05356F105
CUBI	CUSTOMERS BANCORP INC	334,660 (-2.5%)	$26.47M (+11.1%)	0.6%	$66.96	—	COM	23204G100
PIPR	PIPER SANDLER CO	350,159 (-2.9%)	$25.33M (-8.2%)	0.6%	$76.55	—	COM	724078209
TRIN	TRINITY CAPITAL INC	744,877 (-2.8%)	$13.33M (+18.2%)	0.3%	$8.55	—	COM	896442308
WVE	WAVE LIFE SCIENCES LTD	1,223,965 (-3.0%)	$7.111M (-22.2%)	0.2%	$6.42	—	COM	Y95308105
EVLV	EVOLV TECHNOLOGIES	4,227,336 (-2.4%)	$24.52M (-6.5%)	0.6%	$7.19	—	COM	30049H102
LNG	CHENIERE ENERGY INC	2,283 (-68.8%)	$546K (-73.7%)	0.0%	$74.03	—	COM	16411R208
RDNT	RADNET INC	370,489 (-3.0%)	$22.85M (+7.1%)	0.5%	$34.69	—	COM	750491102
MIR	MIRION TECHNOLOGIES INC	1,364,780 (-1.2%)	$24.47M (-4.7%)	0.6%	$17.95	—	COM	60471A101
NKTR	NEKTAR THERAPEUTICS	390,158 (-1.1%)	$27.24M (-4.1%)	0.6%	$37.04	—	COM	640268306
SVRA	SAVARA INC	3,148,439 (-6.6%)	$19.39M (+5.4%)	0.5%	$3.23	—	COM	805111101
HTFL	HEARTFLOW INC	154,196 (-30.3%)	$4.524M (-16.0%)	0.1%	$32.24	—	COM	42238D107
AMZN	AMAZON.COM, INC	12,335 (-30.0%)	$2.94M (-19.8%)	0.1%	$121.61	—	COM	023135106
IMAX	IMAX CORP	827,965 (-2.5%)	$33M (+2.3%)	0.8%	$32.36	—	COM	45245E109
MTUS	METALLUS INC	366,351 (-2.6%)	$6.847M (+11.4%)	0.2%	$19.72	—	COM	887399103
MPWR	MONOLITHICPOWER SYSTEMS INC	514 (-59.7%)	$711K (-49.0%)	0.0%	$535.80	—	COM	609839105
MTZ	MASTEC INC	7,983 (-6.4%)	$3.321M (+21.1%)	0.1%	$105.04	—	COM	576323109
PANW	PALO ALTO NETWORKS, INC	3,183 (-1.3%)	$1.085M (+109.9%)	0.0%	$134.77	—	COM	697435105
LLY	ELI LILLY & CO	1,339 (-1.3%)	$1.606M (+28.8%)	0.0%	$823.17	—	COM	532457108
ALNY	ALNYLAM PHARMACEUTICALS INC	920 (-43.3%)	$277K (-48.4%)	0.0%	$129.70	—	COM	02043Q107
TREE	LENDINGTREE INC	334,702 (-1.5%)	$14.82M (+1.8%)	0.3%	$43.09	—	COM	52603B107
DASH	DOORDASH INC	2,708 (-44.0%)	$500K (-31.2%)	0.0%	$160.59	—	COM	25809K105
TEVA	TEVA PHARMACEUTICAL INDUSTRIES LIMITED	24,548 (-28.4%)	$832K (-19.5%)	0.0%	$11.61	—	COM	881624209
RBLX	ROBLOX CORPORATION	4,406 (-42.0%)	$240K (-44.3%)	0.0%	$66.03	—	COM	771049103
FLOC	FLOWCO HOLDINGS INC	382,062 (-1.3%)	$8.153M (+2.3%)	0.2%	$21.04	—	COM	342909108
VRSK	VERISK ANALYTICS INC	1,559 (-32.1%)	$280K (-35.8%)	0.0%	$218.40	—	COM	92345Y106
GENI	GENIUS SPORTS LIMITED	86,250 (-1.3%)	$523K (+35.0%)	0.0%	$9.99	—	COM	G3934V109
MDB	MONGODB INC	2,911 (-17.4%)	$978K (+13.4%)	0.0%	$314.24	—	COM	60937P106
MSFT	MICROSOFT CORP	12,893 (-2.7%)	$4.809M (-1.9%)	0.1%	$109.56	—	COM	594918104
ITGR	INTEGER HOLDINGS CORP	3,509 (-24.5%)	$328K (-19.8%)	0.0%	$116.78	—	COM	45826H109
V	VISA INC-CLASS A	2,095 (-1.3%)	$719K (+12.0%)	0.0%	$170.26	—	COM	92826C839
TJX	TJX COS.	7,505 (-1.3%)	$1.137M (-6.3%)	0.0%	$65.31	—	COM	872540109
CCB	COASTAL FINANCIAL CORP	216,333 (-2.2%)	$16.77M (-0.4%)	0.4%	$104.06	—	COM	19046P209
COST	COSTCO WHOLESALE CORP	721 (-1.4%)	$674K (-7.4%)	0.0%	$485.11	—	COM	22160K105
PXLW	PIXELWORKS INC	63,768 (-1.4%)	$398K (+13.8%)	0.0%	$7.66	—	COM	72581M404
NOW	SERVICENOW INC	5,965 (-1.1%)	$592K (-6.1%)	0.0%	$149.02	—	COM	81762P102
FIGR	FIGURE TECHNOLOGY SOLUTIONS	3,920 (-4.5%)	$120K (-13.6%)	0.0%	$38.86	—	COM	349381103
HOOD	ROBINHOOD MARKETS INC	6,647 (-32.3%)	$667K (-2.1%)	0.0%	$42.44	—	COM	770700102
ORCL	ORACLE SYS CORP	1,960 (-1.4%)	$287K (-1.7%)	0.0%	$179.33	—	COM	68389X105

Unchanged Positions (59)

CVLT COMMVAULT SYSTEMS INC 0.7%

Value $28.13M Shares 198,459 Est. Cost $151.26 Unrealized —

BRCB BLACK ROCK COFFEE BAR 0.1%

Value $6.154M Shares 742,337 Est. Cost $23.66 Unrealized —

ARLO ARLO TECHNOLOGIES 0.6%

Value $27.25M Shares 2,021,645 Est. Cost $12.62 Unrealized —

COGT COGENT BIOSCIENCES INC 1.5%

Value $62.05M Shares 1,603,319 Est. Cost $6.08 Unrealized —

LITE LUMENTUM HOLDINGS INC 0.1%

Value $2.584M Shares 3,012 Est. Cost $55.28 Unrealized —

NFLX NETFLIX INC 0.0%

Value $696K Shares 9,744 Est. Cost $102.84 Unrealized —

HEI HEICO CORPORATION 0.0%

Value $993K Shares 2,787 Est. Cost $226.47 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.2%

Value $10.24M Shares 685,683 Est. Cost $16.29 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $649K Shares 9,033 Est. Cost $62.17 Unrealized —

BIIB BIOGEN IDEC INC 0.0%

Value $1.294M Shares 5,990 Est. Cost $129.79 Unrealized —

GNRC GENERAC HOLDINGS INC 0.0%

Value $518K Shares 1,770 Est. Cost $161.67 Unrealized —

QTWO Q2 HOLDINGS INC 0.4%

Value $15.34M Shares 318,823 Est. Cost $42.39 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $1.029M Shares 4,196 Est. Cost $74.06 Unrealized —

H HYATT HOTELS CORPORATION 0.0%

Value $618K Shares 3,189 Est. Cost $109.88 Unrealized —

TWLO TWILIO INC 0.0%

Value $358K Shares 1,737 Est. Cost $91.65 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $455K Shares 4,857 Est. Cost $48.79 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $1.002M Shares 17,883 Est. Cost $63.14 Unrealized —

SLDE SLIDE INSURANCE HOLDINGS INC 0.0%

Value $1.664M Shares 85,885 Est. Cost $18.66 Unrealized —

LHX L3 HARRIS TECHNOLOGIES INC 0.0%

Value $593K Shares 2,042 Est. Cost $191.73 Unrealized —

GBFH GBANK FINANCIAL HOLDINGS INC 0.0%

Value $886K Shares 29,227 Est. Cost $34.32 Unrealized —

TRGP TARGA RESOURCES CORP 0.0%

Value $1.387M Shares 5,173 Est. Cost $116.22 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $1.124M Shares 32,275 Est. Cost $30.13 Unrealized —

RCL ROYAL CARIBBEAN CRUISES LTD 0.0%

Value $590K Shares 1,857 Est. Cost $241.18 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $165K Shares 11,088 Est. Cost $46.66 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $210K Shares 1,153 Est. Cost $523.83 Unrealized —

MTDR MATADOR RESOURCES CO 0.0%

Value $260K Shares 5,213 Est. Cost $50.09 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $748K Shares 1,121 Est. Cost $397.61 Unrealized —

XPO XPO LOGISTICS 0.0%

Value $1.293M Shares 6,298 Est. Cost $124.81 Unrealized —

EQT EQT CORP 0.0%

Value $283K Shares 5,327 Est. Cost $33.07 Unrealized —

COR CENCORA INC 0.0%

Value $495K Shares 1,748 Est. Cost $286.82 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $249K Shares 1,703 Est. Cost $216.14 Unrealized —

IVVD INVIVYD INC 0.0%

Value $78,462 Shares 89,938 Est. Cost $2.08 Unrealized —

VST VISTRA CORP 0.0%

Value $655K Shares 4,132 Est. Cost $122.19 Unrealized —

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $471K Shares 1,672 Est. Cost $284.38 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $103K Shares 803 Est. Cost $85.93 Unrealized —

META META PLATFORMS INC 0.1%

Value $2.524M Shares 4,481 Est. Cost $253.95 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $246K Shares 960 Est. Cost $143.48 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $520K Shares 7,842 Est. Cost $24.65 Unrealized —

AZO AUTOZONE INC 0.0%

Value $374K Shares 117 Est. Cost $2343.59 Unrealized —

FNB F N B CORP PA 0.0%

Value $147K Shares 7,699 Est. Cost $11.03 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $102K Shares 4,203 Est. Cost $16.54 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $93,680 Shares 2,779 Est. Cost $12.45 Unrealized —

ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%

Value $73,851 Shares 3,072 Est. Cost $22.88 Unrealized —

APO APOLLO GLOBAL MANAGEMENT LLC 0.0%

Value $225K Shares 1,898 Est. Cost $96.59 Unrealized —

BPOP POPULAR INC 0.0%

Value $69,777 Shares 425 Est. Cost $73.33 Unrealized —

FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%

Value $82,215 Shares 4,044 Est. Cost $12.07 Unrealized —

KRG KITE REALTY GROUP INC 0.0%

Value $58,832 Shares 2,073 Est. Cost $21.68 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $104K Shares 1,256 Est. Cost $59.54 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $34,916 Shares 530 Est. Cost $37.72 Unrealized —

FFIN FIRST FINL BANCSHARES INC 0.0%

Value $40,032 Shares 1,157 Est. Cost $34.19 Unrealized —

MCB METROPOLITAN BANK HOLDING CO 0.0%

Value $29,529 Shares 299 Est. Cost $88.66 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $19,680 Shares 671 Est. Cost $37.44 Unrealized —

LPX LOUISIANA-PACIFIC CORPORATION 0.0%

Value $47,589 Shares 605 Est. Cost $74.32 Unrealized —

HLI HOULIHAN LOKEY 0.0%

Value $46,275 Shares 345 Est. Cost $59.65 Unrealized —

DECK DECKERS OUTDOOR CORPORATION 0.0%

Value $362K Shares 3,641 Est. Cost $151.88 Unrealized —

WHD CACTUS INC 0.0%

Value $35,861 Shares 700 Est. Cost $44.85 Unrealized —

CZNC CITIZENS & NORTHERN CORP 0.0%

Value $53,613 Shares 2,300 Est. Cost $16.71 Unrealized —

FWRD FORWARD AIR CORP COM 0.0%

Value $7,903 Shares 585 Est. Cost $17.76 Unrealized —

OFIX ORTHOFIX MEDICAL INC 0.0%

Value $923 Shares 101 Est. Cost $17.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVLT	COMMVAULT SYSTEMS INC	198,459	$28.13M	0.7%	$151.26	—	COM	204166102
BRCB	BLACK ROCK COFFEE BAR	742,337	$6.154M	0.1%	$23.66	—	COM	092244102
ARLO	ARLO TECHNOLOGIES	2,021,645	$27.25M	0.6%	$12.62	—	COM	04206A101
COGT	COGENT BIOSCIENCES INC	1,603,319	$62.05M	1.5%	$6.08	—	COM	19240Q201
LITE	LUMENTUM HOLDINGS INC	3,012	$2.584M	0.1%	$55.28	—	COM	55024U109
NFLX	NETFLIX INC	9,744	$696K	0.0%	$102.84	—	COM	64110L106
HEI	HEICO CORPORATION	2,787	$993K	0.0%	$226.47	—	COM	422806109
CRVS	CORVUS PHARMACEUTICALS INC	685,683	$10.24M	0.2%	$16.29	—	COM	221015100
BROS	DUTCH BROS INC	9,033	$649K	0.0%	$62.17	—	COM	26701L100
BIIB	BIOGEN IDEC INC	5,990	$1.294M	0.0%	$129.79	—	COM	09062X103
GNRC	GENERAC HOLDINGS INC	1,770	$518K	0.0%	$161.67	—	COM	368736104
QTWO	Q2 HOLDINGS INC	318,823	$15.34M	0.4%	$42.39	—	COM	74736L109
NET	CLOUDFLARE INC	4,196	$1.029M	0.0%	$74.06	—	COM	18915M107
H	HYATT HOTELS CORPORATION	3,189	$618K	0.0%	$109.88	—	COM	448579102
TWLO	TWILIO INC	1,737	$358K	0.0%	$91.65	—	COM	90138F102
DAL	DELTA AIR LINES INC	4,857	$455K	0.0%	$48.79	—	COM	247361702
MP	MP MATERIALS CORP	17,883	$1.002M	0.0%	$63.14	—	COM	553368101
SLDE	SLIDE INSURANCE HOLDINGS INC	85,885	$1.664M	0.0%	$18.66	—	COM	831349105
LHX	L3 HARRIS TECHNOLOGIES INC	2,042	$593K	0.0%	$191.73	—	COM	502431109
GBFH	GBANK FINANCIAL HOLDINGS INC	29,227	$886K	0.0%	$34.32	—	COM	36166F100
TRGP	TARGA RESOURCES CORP	5,173	$1.387M	0.0%	$116.22	—	COM	87612G101
MPB	MID PENN BANCORP INC	32,275	$1.124M	0.0%	$30.13	—	COM	59540G107
RCL	ROYAL CARIBBEAN CRUISES LTD	1,857	$590K	0.0%	$241.18	—	COM	V7780T103
BHVN	BIOHAVEN LTD	11,088	$165K	0.0%	$46.66	—	COM	G1110E107
HUBS	HUBSPOT INC	1,153	$210K	0.0%	$523.83	—	COM	443573100
MTDR	MATADOR RESOURCES CO	5,213	$260K	0.0%	$50.09	—	COM	576485205
TDY	TELEDYNE TECHNOLOGIES INC	1,121	$748K	0.0%	$397.61	—	COM	879360105
XPO	XPO LOGISTICS	6,298	$1.293M	0.0%	$124.81	—	COM	983793100
EQT	EQT CORP	5,327	$283K	0.0%	$33.07	—	COM	26884L109
COR	CENCORA INC	1,748	$495K	0.0%	$286.82	—	COM	03073E105
COIN	COINBASE GLOBAL INC	1,703	$249K	0.0%	$216.14	—	COM	19260Q107
IVVD	INVIVYD INC	89,938	$78,462	0.0%	$2.08	—	COM	00534A102
VST	VISTRA CORP	4,132	$655K	0.0%	$122.19	—	COM	92840M102
LPLA	LPL FINANCIAL HOLDINGS INC	1,672	$471K	0.0%	$284.38	—	COM	50212V100
RHP	RYMAN HOSPITALITY PROPERTIES	803	$103K	0.0%	$85.93	—	COM	78377T107
META	META PLATFORMS INC	4,481	$2.524M	0.1%	$253.95	—	COM	30303M102
EXPE	EXPEDIA GROUP INC	960	$246K	0.0%	$143.48	—	COM	30212P303
FTI	TECHNIPFMC PLC	7,842	$520K	0.0%	$24.65	—	COM	G87110105
AZO	AUTOZONE INC	117	$374K	0.0%	$2343.59	—	COM	053332102
FNB	F N B CORP PA	7,699	$147K	0.0%	$11.03	—	COM	302520101
FULT	FULTON FINL CORP PA	4,203	$102K	0.0%	$16.54	—	COM	360271100
CCNE	CNB FINL CORP PA	2,779	$93,680	0.0%	$12.45	—	COM	126128107
ASIC	ATEGRITY SPECIALTY HOLDINGS	3,072	$73,851	0.0%	$22.88	—	COM	04681Y103
APO	APOLLO GLOBAL MANAGEMENT LLC	1,898	$225K	0.0%	$96.59	—	COM	03769M106
BPOP	POPULAR INC	425	$69,777	0.0%	$73.33	—	COM	733174700
FCF	FIRST COMMONWEALTH FINANCIAL CORPORATION	4,044	$82,215	0.0%	$12.07	—	COM	319829107
KRG	KITE REALTY GROUP INC	2,073	$58,832	0.0%	$21.68	—	COM	49803T300
ANIP	ANI PHARMACEUTICALS INC	1,256	$104K	0.0%	$59.54	—	COM	00182C103
EFSC	ENTERPRISE FINL SVCS CORP	530	$34,916	0.0%	$37.72	—	COM	293712105
FFIN	FIRST FINL BANCSHARES INC	1,157	$40,032	0.0%	$34.19	—	COM	32020R109
MCB	METROPOLITAN BANK HOLDING CO	299	$29,529	0.0%	$88.66	—	COM	591774104
SMCI	SUPER MICRO COMPUTER INC	671	$19,680	0.0%	$37.44	—	COM	86800U302
LPX	LOUISIANA-PACIFIC CORPORATION	605	$47,589	0.0%	$74.32	—	COM	546347105
HLI	HOULIHAN LOKEY	345	$46,275	0.0%	$59.65	—	COM	441593100
DECK	DECKERS OUTDOOR CORPORATION	3,641	$362K	0.0%	$151.88	—	COM	243537107
WHD	CACTUS INC	700	$35,861	0.0%	$44.85	—	COM	127203107
CZNC	CITIZENS & NORTHERN CORP	2,300	$53,613	0.0%	$16.71	—	COM	172922106
FWRD	FORWARD AIR CORP COM	585	$7,903	0.0%	$17.76	—	COM	34986A104
OFIX	ORTHOFIX MEDICAL INC	101	$923	0.0%	$17.33	—	COM	68752M108