Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PENG	PENGUIN SOLUTIONS INC	546,173	$41.51M	1.6%	—	—	COM	706915105
SRAD	SPORTRADAR GROUP AG	1,819,949	$27.24M	1.0%	—	—	CLASS A ORD SHS	H8088L103
BAND	BANDWIDTH INC	412,701	$26.12M	1.0%	—	—	COM CL A	05988J103
KTB	KONTOOR BRANDS INC	292,115	$24.34M	0.9%	—	—	COM	50050N103
ECPG	ENCORE CAP GROUP INC	255,715	$23.86M	0.9%	—	—	COM	292554102
BB	BLACKBERRY LTD	1,714,461	$21.69M	0.8%	—	—	COM	09228F103
IFF	INTERNATIONAL FLAVORS&FRAGRA	269,229	$21.33M	0.8%	—	—	COM	459506101
VSH	VISHAY INTERTECHNOLOGY INC	351,515	$18.9M	0.7%	—	—	COM	928298108
GTES	GATES INDL CORP PLC	641,587	$17.95M	0.7%	—	—	ORD SHS	G39108108
COHU	COHU INC	206,120	$15.23M	0.6%	—	—	COM	192576106
TENB	TENABLE HLDGS INC	387,923	$14.31M	0.5%	—	—	COM	88025T102
GEHC	GE HEALTHCARE TECHNOLOGIES I	222,393	$14.24M	0.5%	—	—	COMMON STOCK	36266G107
CXT	CRANE NXT CO	271,524	$13.89M	0.5%	—	—	COM	224441105
HZO	MARINEMAX INC	344,358	$12.61M	0.5%	—	—	COM	567908108
QMCO	QUANTUM CORP	1,020,120	$11.22M	0.4%	—	—	COM	747906600
RACE	FERRARI N V	29,079	$10.83M	0.4%	—	—	COM	N3167Y103
BOOT	BOOT BARN HLDGS INC	63,759	$10.47M	0.4%	—	—	COM	099406100
HALO	HALOZYME THERAPEUTICS INC	127,498	$9.979M	0.4%	—	—	COM	40637H109
SG	SWEETGREEN INC	1,029,016	$9.066M	0.3%	—	—	COM CL A	87043Q108
ATEN	A10 NETWORKS INC	226,920	$8.478M	0.3%	—	—	COM	002121101
TGLS	TECNOGLASS INC	176,254	$8.25M	0.3%	—	—	ORD SHS	G87264100
SILC	SILICOM LTD	162,466	$7.789M	0.3%	—	—	ORD	M84116108
RBA	RB GLOBAL INC	63,009	$7.337M	0.3%	—	—	COM	74935Q107
XMTR	XOMETRY INC	73,163	$7.062M	0.3%	—	—	CLASS A COM	98423F109
MTRN	MATERION CORP	20,860	$6.204M	0.2%	—	—	COM	576690101
TTAM	TITAN AMER SA	320,509	$5.981M	0.2%	—	—	COMMON SHARES	B9151N105
GLBE	GLOBAL E ONLINE LTD	171,521	$5.957M	0.2%	—	—	SHS	M5216V106
REAL	THE REALREAL INC	478,194	$5.638M	0.2%	—	—	COM	88339P101
RDVT	RED VIOLET INC	84,135	$5.361M	0.2%	—	—	COM	75704L104
TKR	TIMKEN CO	34,861	$5.066M	0.2%	—	—	COM	887389104
GNRC	GENERAC HLDGS INC	16,852	$4.934M	0.2%	—	—	COM	368736104
BC	BRUNSWICK CORP	57,175	$4.816M	0.2%	—	—	COM	117043109
EQPT	EQUIPMENTSHARE COM INC	231,126	$4.544M	0.2%	—	—	COM CL A	29445S100
CGNT	COGNYTE SOFTWARE LTD	500,140	$4.391M	0.2%	—	—	ORD SHS	M25133105
BOBS	BOBS DISC FURNITURE INC	249,906	$3.954M	0.1%	—	—	COM SHS	09681N106
MEI	METHODE ELECTRS INC	200,000	$3.794M	0.1%	—	—	COM	591520200

Increased Positions (49)

VIRT VIRTU FINL INC 4.8%

Value $128M (+139.4%) Shares 2,142,215 (+76.8%) Est. Cost — Unrealized —

QLYS QUALYS INC 2.7%

Value $72.84M (+246.9%) Shares 529,807 (+121.7%) Est. Cost — Unrealized —

FOUR SHIFT4 PMTS INC 2.0%

Value $54.19M (+478.3%) Shares 1,114,116 (+419.9%) Est. Cost — Unrealized —

ENVA ENOVA INTL INC 1.8%

Value $47.86M (+335.4%) Shares 198,795 (+145.7%) Est. Cost — Unrealized —

MEC MAYVILLE ENGR CO INC 1.8%

Value $48.67M (+230.2%) Shares 1,299,256 (+58.2%) Est. Cost — Unrealized —

GENI GENIUS SPORTS LIMITED 1.6%

Value $42.58M (+244.4%) Shares 7,025,809 (+151.7%) Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 1.2%

Value $32.75M (+224.0%) Shares 137,498 (+154.7%) Est. Cost — Unrealized —

VECO VEECO INSTRS INC DEL 1.1%

Value $30.44M (+254.9%) Shares 401,639 (+58.5%) Est. Cost — Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 1.1%

Value $29.57M (+282.0%) Shares 1,502,738 (+209.0%) Est. Cost — Unrealized —

CADL CANDEL THERAPEUTICS INC 1.3%

Value $35.95M (+153.5%) Shares 3,490,398 (+20.6%) Est. Cost — Unrealized —

PRCH PORCH GROUP INC 1.4%

Value $36.95M (+140.2%) Shares 2,456,451 (+14.5%) Est. Cost — Unrealized —

OSK OSHKOSH CORP 0.9%

Value $24.19M (+803.8%) Shares 157,641 (+766.9%) Est. Cost — Unrealized —

ACMR ACM RESH INC 0.8%

Value $22.51M (+587.2%) Shares 177,432 (+113.1%) Est. Cost — Unrealized —

SEZL SEZZLE INC 0.9%

Value $23.3M (+425.5%) Shares 135,743 (+93.8%) Est. Cost — Unrealized —

ALNT ALLIENT INC 1.4%

Value $37.02M (+93.7%) Shares 359,685 (+11.2%) Est. Cost — Unrealized —

WRBY WARBY PARKER INC 1.0%

Value $25.6M (+142.7%) Shares 843,862 (+68.5%) Est. Cost — Unrealized —

ESI ELEMENT SOLUTIONS INC 0.8%

Value $22.4M (+196.6%) Shares 469,213 (+112.1%) Est. Cost — Unrealized —

TWLO TWILIO INC 0.9%

Value $23.81M (+153.1%) Shares 115,397 (+54.3%) Est. Cost — Unrealized —

SANM SANMINA CORP 0.6%

Value $17.27M (+387.5%) Shares 68,255 (+149.7%) Est. Cost — Unrealized —

CDNA CAREDX INC 0.7%

Value $19.52M (+230.3%) Shares 684,805 (+101.2%) Est. Cost — Unrealized —

MOG/A MOOG INC 0.8%

Value $20.88M (+142.4%) Shares 49,274 (+67.4%) Est. Cost — Unrealized —

RELY REMITLY GLOBAL INC 0.9%

Value $22.8M (+108.4%) Shares 1,017,592 (+45.8%) Est. Cost — Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.7%

Value $18.12M (+184.8%) Shares 72,487 (+125.0%) Est. Cost — Unrealized —

VICR VICOR CORP 0.5%

Value $14.46M (+236.8%) Shares 38,081 (+42.8%) Est. Cost — Unrealized —

ONTO ONTO INNOVATION INC 0.5%

Value $13.81M (+202.6%) Shares 36,503 (+64.0%) Est. Cost — Unrealized —

BIIB BIOGEN INC 1.2%

Value $30.87M (+42.1%) Shares 142,856 (+20.6%) Est. Cost — Unrealized —

GHM GRAHAM CORP 0.6%

Value $16.95M (+107.4%) Shares 136,925 (+32.2%) Est. Cost — Unrealized —

ONON ON HLDG AG 0.6%

Value $15.63M (+126.9%) Shares 441,137 (+117.9%) Est. Cost — Unrealized —

TLN TALEN ENERGY CORP 1.3%

Value $34.7M (+33.3%) Shares 90,312 (+10.7%) Est. Cost — Unrealized —

BIO BIO RAD LABS INC 0.5%

Value $12.51M (+216.7%) Shares 42,620 (+200.7%) Est. Cost — Unrealized —

WGS GENEDX HOLDINGS CORP 0.5%

Value $13.75M (+108.8%) Shares 200,315 (+95.3%) Est. Cost — Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.3%

Value $8.641M (+447.5%) Shares 107,401 (+284.5%) Est. Cost — Unrealized —

TGEN TECOGEN INC NEW 0.3%

Value $8.097M (+613.1%) Shares 1,551,113 (+249.7%) Est. Cost — Unrealized —

TPR TAPESTRY INC 0.3%

Value $9.03M (+275.6%) Shares 61,688 (+262.1%) Est. Cost — Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 1.7%

Value $44.17M (+17.4%) Shares 81,518 (+28.5%) Est. Cost — Unrealized —

PKE PARK AEROSPACE CORP 0.6%

Value $17.07M (+51.8%) Shares 447,390 (+8.9%) Est. Cost — Unrealized —

VIAV VIAVI SOLUTIONS INC 0.4%

Value $10.51M (+116.5%) Shares 220,118 (+50.9%) Est. Cost — Unrealized —

PLSE PULSE BIOSCIENCES INC 0.8%

Value $20.89M (+31.9%) Shares 753,333 (+2.7%) Est. Cost — Unrealized —

FORR FORRESTER RESH INC 0.5%

Value $13.66M (+56.6%) Shares 1,623,925 (+5.4%) Est. Cost — Unrealized —

TMDX TRANSMEDICS GROUP INC 0.2%

Value $5.47M (+414.8%) Shares 82,354 (+670.5%) Est. Cost — Unrealized —

AS AMER SPORTS INC 0.6%

Value $15.33M (+30.1%) Shares 452,880 (+26.6%) Est. Cost — Unrealized —

FEIM FREQUENCY ELECTRS INC 0.4%

Value $10.14M (+52.6%) Shares 152,818 (+1.8%) Est. Cost — Unrealized —

ECG EVERUS CONSTR GROUP 0.1%

Value $3.911M (+279.7%) Shares 23,568 (+170.1%) Est. Cost — Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.4%

Value $9.816M (+32.6%) Shares 753,948 (+6.1%) Est. Cost — Unrealized —

MBLY MOBILEYE GLOBAL INC 0.3%

Value $6.983M (+49.9%) Shares 721,338 (+6.4%) Est. Cost — Unrealized —

POWL POWELL INDS INC 1.6%

Value $41.7M (+1.6%) Shares 145,631 (+92.0%) Est. Cost — Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.1%

Value $2.074M (-12.1%) Shares 65,644 (+26.2%) Est. Cost — Unrealized —

LUXE LUXEXPERIENCE BV 1.1%

Value $30.11M (+0.8%) Shares 4,053,147 (+8.5%) Est. Cost — Unrealized —

CELH CELSIUS HLDGS INC 0.2%

Value $5.705M (-2.3%) Shares 194,851 (+18.4%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIRT	VIRTU FINL INC	2,142,215 (+76.8%)	$128M (+139.4%)	4.8%	—	—	CL A	928254101
QLYS	QUALYS INC	529,807 (+121.7%)	$72.84M (+246.9%)	2.7%	—	—	COM	74758T303
FOUR	SHIFT4 PMTS INC	1,114,116 (+419.9%)	$54.19M (+478.3%)	2.0%	—	—	CL A	82452J109
ENVA	ENOVA INTL INC	198,795 (+145.7%)	$47.86M (+335.4%)	1.8%	—	—	COM	29357K103
MEC	MAYVILLE ENGR CO INC	1,299,256 (+58.2%)	$48.67M (+230.2%)	1.8%	—	—	COM	578605107
GENI	GENIUS SPORTS LIMITED	7,025,809 (+151.7%)	$42.58M (+244.4%)	1.6%	—	—	SHARES CL A	G3934V109
RRX	REGAL REXNORD CORPORATION	137,498 (+154.7%)	$32.75M (+224.0%)	1.2%	—	—	COM	758750103
VECO	VEECO INSTRS INC DEL	401,639 (+58.5%)	$30.44M (+254.9%)	1.1%	—	—	COM	922417100
ZETA	ZETA GLOBAL HOLDINGS CORP	1,502,738 (+209.0%)	$29.57M (+282.0%)	1.1%	—	—	CL A	98956A105
CADL	CANDEL THERAPEUTICS INC	3,490,398 (+20.6%)	$35.95M (+153.5%)	1.3%	—	—	COM	137404109
PRCH	PORCH GROUP INC	2,456,451 (+14.5%)	$36.95M (+140.2%)	1.4%	—	—	COM	733245104
OSK	OSHKOSH CORP	157,641 (+766.9%)	$24.19M (+803.8%)	0.9%	—	—	COM	688239201
ACMR	ACM RESH INC	177,432 (+113.1%)	$22.51M (+587.2%)	0.8%	—	—	COM CL A	00108J109
SEZL	SEZZLE INC	135,743 (+93.8%)	$23.3M (+425.5%)	0.9%	—	—	COM	78435P105
ALNT	ALLIENT INC	359,685 (+11.2%)	$37.02M (+93.7%)	1.4%	—	—	COM	019330109
WRBY	WARBY PARKER INC	843,862 (+68.5%)	$25.6M (+142.7%)	1.0%	—	—	CL A COM	93403J106
ESI	ELEMENT SOLUTIONS INC	469,213 (+112.1%)	$22.4M (+196.6%)	0.8%	—	—	COM	28618M106
TWLO	TWILIO INC	115,397 (+54.3%)	$23.81M (+153.1%)	0.9%	—	—	CL A	90138F102
SANM	SANMINA CORP	68,255 (+149.7%)	$17.27M (+387.5%)	0.6%	—	—	COM	801056102
CDNA	CAREDX INC	684,805 (+101.2%)	$19.52M (+230.3%)	0.7%	—	—	COM	14167L103
MOG/A	MOOG INC	49,274 (+67.4%)	$20.88M (+142.4%)	0.8%	—	—	CL A	615394202
RELY	REMITLY GLOBAL INC	1,017,592 (+45.8%)	$22.8M (+108.4%)	0.9%	—	—	COM	75960P104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	72,487 (+125.0%)	$18.12M (+184.8%)	0.7%	—	—	COM	874054109
VICR	VICOR CORP	38,081 (+42.8%)	$14.46M (+236.8%)	0.5%	—	—	COM	925815102
ONTO	ONTO INNOVATION INC	36,503 (+64.0%)	$13.81M (+202.6%)	0.5%	—	—	COM	683344105
BIIB	BIOGEN INC	142,856 (+20.6%)	$30.87M (+42.1%)	1.2%	—	—	COM	09062X103
GHM	GRAHAM CORP	136,925 (+32.2%)	$16.95M (+107.4%)	0.6%	—	—	COM	384556106
ONON	ON HLDG AG	441,137 (+117.9%)	$15.63M (+126.9%)	0.6%	—	—	NAMEN AKT A	H5919C104
TLN	TALEN ENERGY CORP	90,312 (+10.7%)	$34.7M (+33.3%)	1.3%	—	—	COM	87422Q109
BIO	BIO RAD LABS INC	42,620 (+200.7%)	$12.51M (+216.7%)	0.5%	—	—	CL A	090572207
WGS	GENEDX HOLDINGS CORP	200,315 (+95.3%)	$13.75M (+108.8%)	0.5%	—	—	COM CL A	81663L200
SEI	SOLARIS ENERGY INFRAS INC	107,401 (+284.5%)	$8.641M (+447.5%)	0.3%	—	—	COM CL A	83418M103
TGEN	TECOGEN INC NEW	1,551,113 (+249.7%)	$8.097M (+613.1%)	0.3%	—	—	COM NEW	87876P201
TPR	TAPESTRY INC	61,688 (+262.1%)	$9.03M (+275.6%)	0.3%	—	—	COM	876030107
UTHR	UNITED THERAPEUTICS CORP DEL	81,518 (+28.5%)	$44.17M (+17.4%)	1.7%	—	—	COM	91307C102
PKE	PARK AEROSPACE CORP	447,390 (+8.9%)	$17.07M (+51.8%)	0.6%	—	—	COM	70014A104
VIAV	VIAVI SOLUTIONS INC	220,118 (+50.9%)	$10.51M (+116.5%)	0.4%	—	—	COM	925550105
PLSE	PULSE BIOSCIENCES INC	753,333 (+2.7%)	$20.89M (+31.9%)	0.8%	—	—	COM	74587B101
FORR	FORRESTER RESH INC	1,623,925 (+5.4%)	$13.66M (+56.6%)	0.5%	—	—	COM	346563109
TMDX	TRANSMEDICS GROUP INC	82,354 (+670.5%)	$5.47M (+414.8%)	0.2%	—	—	COM	89377M109
AS	AMER SPORTS INC	452,880 (+26.6%)	$15.33M (+30.1%)	0.6%	—	—	COM SHS	G0260P102
FEIM	FREQUENCY ELECTRS INC	152,818 (+1.8%)	$10.14M (+52.6%)	0.4%	—	—	COM	358010106
ECG	EVERUS CONSTR GROUP	23,568 (+170.1%)	$3.911M (+279.7%)	0.1%	—	—	COM	300426103
ZGN	ERMENEGILDO ZEGNA N V	753,948 (+6.1%)	$9.816M (+32.6%)	0.4%	—	—	ORD SHS	N30577105
MBLY	MOBILEYE GLOBAL INC	721,338 (+6.4%)	$6.983M (+49.9%)	0.3%	—	—	COMMON CLASS A	60741F104
POWL	POWELL INDS INC	145,631 (+92.0%)	$41.7M (+1.6%)	1.6%	—	—	COM	739128106
GCT	GIGACLOUD TECHNOLOGY INC	65,644 (+26.2%)	$2.074M (-12.1%)	0.1%	—	—	CLASS A ORD	G38644103
LUXE	LUXEXPERIENCE BV	4,053,147 (+8.5%)	$30.11M (+0.8%)	1.1%	—	—	SPONSORED ADS	55406W103
CELH	CELSIUS HLDGS INC	194,851 (+18.4%)	$5.705M (-2.3%)	0.2%	—	—	COM NEW	15118V207

Exited Positions (32)

PBF PBF ENERGY INC 1.4%

Value $38.1M Shares 799,998 Est. Cost — Unrealized —

CRGY CRESCENT ENERGY COMPANY 1.3%

Value $35.12M Shares 2,601,142 Est. Cost — Unrealized —

CNR CORE NATURAL RESOURCES INC 0.9%

Value $24.82M Shares 237,036 Est. Cost — Unrealized —

MUSA MURPHY USA INC 0.9%

Value $23.76M Shares 48,107 Est. Cost — Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.8%

Value $20.4M Shares 213,796 Est. Cost — Unrealized —

PRIM PRIMORIS SVCS CORP 0.7%

Value $18.68M Shares 130,626 Est. Cost — Unrealized —

UPWK UPWORK INC 0.6%

Value $17.21M Shares 1,570,560 Est. Cost — Unrealized —

RPAY REPAY HLDGS CORP 0.3%

Value $7.426M Shares 2,856,178 Est. Cost — Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.3%

Value $7.183M Shares 77,168 Est. Cost — Unrealized —

VNET VNET GROUP INC 0.3%

Value $6.926M Shares 825,490 Est. Cost — Unrealized —

NOG NORTHERN OIL & GAS INC 0.2%

Value $5.97M Shares 204,244 Est. Cost — Unrealized —

BL BLACKLINE INC 0.2%

Value $5.884M Shares 159,026 Est. Cost — Unrealized —

CENX CENTURY ALUM CO 0.2%

Value $5.578M Shares 95,039 Est. Cost — Unrealized —

MIAX MIAMI INTL HLDGS INC 0.2%

Value $5.014M Shares 128,819 Est. Cost — Unrealized —

AVAV AEROVIRONMENT INC 0.2%

Value $4.92M Shares 26,880 Est. Cost — Unrealized —

XPEV XPENG INC 0.2%

Value $4.713M Shares 275,432 Est. Cost — Unrealized —

PSNL PERSONALIS INC 0.2%

Value $4.693M Shares 736,713 Est. Cost — Unrealized —

IIIV I3 VERTICALS INC 0.2%

Value $4.635M Shares 207,274 Est. Cost — Unrealized —

PUMP PROPETRO HLDG CORP 0.2%

Value $4.536M Shares 314,815 Est. Cost — Unrealized —

FPS FORGENT POWER SOLUTIONS INC 0.1%

Value $3.452M Shares 117,933 Est. Cost — Unrealized —

DPRO DRAGANFLY INC. 0.1%

Value $3.352M Shares 682,730 Est. Cost — Unrealized —

GDOT GREEN DOT CORP 0.1%

Value $3.351M Shares 298,697 Est. Cost — Unrealized —

SPT SPROUT SOCIAL INC 0.1%

Value $3.183M Shares 558,350 Est. Cost — Unrealized —

XZO EXZEO GROUP INC 0.1%

Value $3.079M Shares 209,885 Est. Cost — Unrealized —

AMPL AMPLITUDE INC 0.1%

Value $2.452M Shares 359,593 Est. Cost — Unrealized —

SD SANDRIDGE ENERGY INC 0.1%

Value $2.016M Shares 123,591 Est. Cost — Unrealized —

FLGT FULGENT GENETICS INC 0.1%

Value $1.696M Shares 106,642 Est. Cost — Unrealized —

KOS KOSMOS ENERGY LTD 0.1%

Value $1.675M Shares 602,542 Est. Cost — Unrealized —

RDNT RADNET INC 0.0%

Value $1.326M Shares 23,728 Est. Cost — Unrealized —

DOMO DOMO INC 0.0%

Value $603K Shares 197,104 Est. Cost — Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $544K Shares 9,573 Est. Cost — Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $463K Shares 74,120 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PBF	PBF ENERGY INC	799,998	$38.1M	1.4%	—	—	—	69318G106
CRGY	CRESCENT ENERGY COMPANY	2,601,142	$35.12M	1.3%	—	—	—	44952J104
CNR	CORE NATURAL RESOURCES INC	237,036	$24.82M	0.9%	—	—	—	218937100
MUSA	MURPHY USA INC	48,107	$23.76M	0.9%	—	—	—	626755102
CRCL	CIRCLE INTERNET GROUP INC	213,796	$20.4M	0.8%	—	—	—	172573107
PRIM	PRIMORIS SVCS CORP	130,626	$18.68M	0.7%	—	—	—	74164F103
UPWK	UPWORK INC	1,570,560	$17.21M	0.6%	—	—	—	91688F104
RPAY	REPAY HLDGS CORP	2,856,178	$7.426M	0.3%	—	—	—	76029L100
ACLS	AXCELIS TECHNOLOGIES INC	77,168	$7.183M	0.3%	—	—	—	054540208
VNET	VNET GROUP INC	825,490	$6.926M	0.3%	—	—	—	90138A103
NOG	NORTHERN OIL & GAS INC	204,244	$5.97M	0.2%	—	—	—	665531307
BL	BLACKLINE INC	159,026	$5.884M	0.2%	—	—	—	09239B109
CENX	CENTURY ALUM CO	95,039	$5.578M	0.2%	—	—	—	156431108
MIAX	MIAMI INTL HLDGS INC	128,819	$5.014M	0.2%	—	—	—	59356Q108
AVAV	AEROVIRONMENT INC	26,880	$4.92M	0.2%	—	—	—	008073108
XPEV	XPENG INC	275,432	$4.713M	0.2%	—	—	—	98422D105
PSNL	PERSONALIS INC	736,713	$4.693M	0.2%	—	—	—	71535D106
IIIV	I3 VERTICALS INC	207,274	$4.635M	0.2%	—	—	—	46571Y107
PUMP	PROPETRO HLDG CORP	314,815	$4.536M	0.2%	—	—	—	74347M108
FPS	FORGENT POWER SOLUTIONS INC	117,933	$3.452M	0.1%	—	—	—	34631F102
DPRO	DRAGANFLY INC.	682,730	$3.352M	0.1%	—	—	—	26142Q304
GDOT	GREEN DOT CORP	298,697	$3.351M	0.1%	—	—	—	39304D102
SPT	SPROUT SOCIAL INC	558,350	$3.183M	0.1%	—	—	—	85209W109
XZO	EXZEO GROUP INC	209,885	$3.079M	0.1%	—	—	—	30234F101
AMPL	AMPLITUDE INC	359,593	$2.452M	0.1%	—	—	—	03213A104
SD	SANDRIDGE ENERGY INC	123,591	$2.016M	0.1%	—	—	—	80007P869
FLGT	FULGENT GENETICS INC	106,642	$1.696M	0.1%	—	—	—	359664109
KOS	KOSMOS ENERGY LTD	602,542	$1.675M	0.1%	—	—	—	500688106
RDNT	RADNET INC	23,728	$1.326M	0.0%	—	—	—	750491102
DOMO	DOMO INC	197,104	$603K	0.0%	—	—	—	257554105
ESTA	ESTABLISHMENT LABS HLDGS INC	9,573	$544K	0.0%	—	—	—	G31249108
AMPY	AMPLIFY ENERGY CORP NEW	74,120	$463K	0.0%	—	—	—	03212B103

Decreased Positions (57)

VPG VISHAY PRECISION GROUP INC 5.7%

Value $151M (+241.3%) Shares 1,008,167 (-1.1%) Est. Cost — Unrealized —

BIDU BAIDU INC 0.4%

Value $10.96M (-73.2%) Shares 95,863 (-73.8%) Est. Cost — Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.3%

Value $7.842M (-76.3%) Shares 328,818 (-75.6%) Est. Cost — Unrealized —

FN FABRINET 0.1%

Value $3.607M (-87.4%) Shares 6,418 (-88.3%) Est. Cost — Unrealized —

PARR PAR PAC HOLDINGS INC 0.7%

Value $19.17M (-55.9%) Shares 341,863 (-50.7%) Est. Cost — Unrealized —

TTMI TTM TECHNOLOGIES INC 3.6%

Value $94.98M (+34.0%) Shares 507,838 (-30.2%) Est. Cost — Unrealized —

SMTC SEMTECH CORP 1.8%

Value $47.68M (+86.6%) Shares 294,619 (-11.3%) Est. Cost — Unrealized —

ECO OKEANIS ECO TANKERS COR 0.4%

Value $9.823M (-64.0%) Shares 195,997 (-63.6%) Est. Cost — Unrealized —

REAX THE REAL BROKERAGE INC 0.8%

Value $20.1M (-44.6%) Shares 11,042,364 (-23.9%) Est. Cost — Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value $3.252M (-82.2%) Shares 65,221 (-74.9%) Est. Cost — Unrealized —

DHT DHT HOLDINGS INC 0.2%

Value $5.206M (-73.9%) Shares 314,928 (-71.2%) Est. Cost — Unrealized —

HAFN HAFNIA LTD 0.1%

Value $2.438M (-83.5%) Shares 367,195 (-81.2%) Est. Cost — Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 1.4%

Value $36.69M (-24.6%) Shares 310,361 (-26.7%) Est. Cost — Unrealized —

CLS CELESTICA INC 1.7%

Value $46.28M (-17.0%) Shares 126,856 (-35.9%) Est. Cost — Unrealized —

GOOS CANADA GOOSE HLDGS INC 1.0%

Value $26.16M (-25.9%) Shares 2,750,523 (-14.5%) Est. Cost — Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.217M (-87.8%) Shares 29,314 (-90.1%) Est. Cost — Unrealized —

FLEX FLEX LTD 1.4%

Value $37.12M (+28.0%) Shares 229,027 (-48.3%) Est. Cost — Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $569K (-93.4%) Shares 182,803 (-97.4%) Est. Cost — Unrealized —

PACK RANPAK HOLDINGS CORP 0.5%

Value $13.85M (+99.2%) Shares 1,894,855 (-2.7%) Est. Cost — Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.2%

Value $5.188M (-52.2%) Shares 894,478 (-50.2%) Est. Cost — Unrealized —

MOD MODINE MFG CO 3.1%

Value $83.76M (-6.2%) Shares 313,683 (-23.9%) Est. Cost — Unrealized —

JBL JABIL INC 0.6%

Value $15.01M (-26.8%) Shares 38,929 (-49.6%) Est. Cost — Unrealized —

BELFB BEL FUSE INC 0.6%

Value $15.94M (+51.4%) Shares 47,856 (-10.0%) Est. Cost — Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $172K (-96.8%) Shares 13,300 (-96.1%) Est. Cost — Unrealized —

TLX TELIX PHARMACEUTICAL LTD 0.0%

Value $293K (-94.3%) Shares 25,424 (-95.3%) Est. Cost — Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $896K (-84.4%) Shares 56,763 (-84.8%) Est. Cost — Unrealized —

IESC IES HOLDINGS INC 0.1%

Value $1.425M (-74.8%) Shares 1,940 (-83.7%) Est. Cost — Unrealized —

EBAY EBAY INC. 0.3%

Value $7.347M (-36.0%) Shares 65,741 (-47.9%) Est. Cost — Unrealized —

NXT NEXTPOWER INC 0.1%

Value $3.229M (-52.8%) Shares 27,101 (-52.2%) Est. Cost — Unrealized —

ADEA ADEIA INC 0.5%

Value $14.59M (-16.8%) Shares 443,060 (-39.3%) Est. Cost — Unrealized —

AMBA AMBARELLA INC 0.3%

Value $8.329M (+48.8%) Shares 97,072 (-10.7%) Est. Cost — Unrealized —

ELF E L F BEAUTY INC 0.2%

Value $5.621M (-32.2%) Shares 75,954 (-44.4%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.8%

Value $21.86M (+13.6%) Shares 1,645,761 (-31.3%) Est. Cost — Unrealized —

HNST HONEST CO INC 0.2%

Value $6.369M (-28.9%) Shares 1,740,146 (-42.9%) Est. Cost — Unrealized —

DGII DIGI INTL INC 0.4%

Value $10.59M (+29.0%) Shares 141,243 (-17.0%) Est. Cost — Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.3%

Value $7.964M (+41.6%) Shares 30,557 (-4.6%) Est. Cost — Unrealized —

LASR NLIGHT INC 0.4%

Value $10.57M (-17.8%) Shares 151,867 (-32.7%) Est. Cost — Unrealized —

QTRX QUANTERIX CORP 0.3%

Value $8.205M (-20.9%) Shares 1,899,308 (-35.5%) Est. Cost — Unrealized —

CLBT CELLEBRITE DI LTD 1.1%

Value $28.21M (-6.1%) Shares 1,932,514 (-11.4%) Est. Cost — Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.1%

Value $3.541M (+69.0%) Shares 24,831 (-26.3%) Est. Cost — Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.2%

Value $5.126M (-18.6%) Shares 227,010 (-9.8%) Est. Cost — Unrealized —

GH GUARDANT HEALTH INC 0.1%

Value $2.085M (+59.5%) Shares 13,897 (-1.8%) Est. Cost — Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $1.773M (-29.7%) Shares 11,966 (-59.9%) Est. Cost — Unrealized —

WLDN WILLDAN GROUP INC 0.2%

Value $6.676M (-7.2%) Shares 84,394 (-10.2%) Est. Cost — Unrealized —

MAMA MAMAS CREATIONS INC 0.7%

Value $17.58M (-2.6%) Shares 984,869 (-16.3%) Est. Cost — Unrealized —

HQY HEALTHEQUITY INC 0.3%

Value $8.063M (-5.1%) Shares 89,274 (-12.2%) Est. Cost — Unrealized —

LNTH LANTHEUS HLDGS INC 1.2%

Value $32.03M (+1.2%) Shares 288,691 (-30.8%) Est. Cost — Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $274K (-55.5%) Shares 9,120 (-40.3%) Est. Cost — Unrealized —

CIEN CIENA CORP 0.3%

Value $7.492M (+4.5%) Shares 15,272 (-17.3%) Est. Cost — Unrealized —

DAN DANA INC 0.0%

Value $901K (-21.8%) Shares 33,121 (-3.3%) Est. Cost — Unrealized —

CWST CASELLA WASTE SYS INC 0.1%

Value $1.424M (+18.9%) Shares 14,690 (-2.7%) Est. Cost — Unrealized —

META META PLATFORMS INC 0.2%

Value $5.72M (-2.6%) Shares 10,155 (-1.0%) Est. Cost — Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.4%

Value $10.29M (-1.4%) Shares 629,168 (-39.5%) Est. Cost — Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.2%

Value $4.247M (-3.0%) Shares 2,399,364 (-10.1%) Est. Cost — Unrealized —

PL PLANET LABS PBC 0.0%

Value $1.221M (-7.6%) Shares 36,869 (-22.0%) Est. Cost — Unrealized —

NOVT NOVANTA INC 0.2%

Value $4.376M (-1.2%) Shares 26,972 (-28.1%) Est. Cost — Unrealized —

NTRA NATERA INC 0.1%

Value $2.316M (+1.4%) Shares 8,532 (-25.3%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VPG	VISHAY PRECISION GROUP INC	1,008,167 (-1.1%)	$151M (+241.3%)	5.7%	—	—	COM	92835K103
BIDU	BAIDU INC	95,863 (-73.8%)	$10.96M (-73.2%)	0.4%	—	—	SPON ADR REP A	056752108
CSTL	CASTLE BIOSCIENCES INC	328,818 (-75.6%)	$7.842M (-76.3%)	0.3%	—	—	COM	14843C105
FN	FABRINET	6,418 (-88.3%)	$3.607M (-87.4%)	0.1%	—	—	SHS	G3323L100
PARR	PAR PAC HOLDINGS INC	341,863 (-50.7%)	$19.17M (-55.9%)	0.7%	—	—	COM NEW	69888T207
TTMI	TTM TECHNOLOGIES INC	507,838 (-30.2%)	$94.98M (+34.0%)	3.6%	—	—	COM	87305R109
SMTC	SEMTECH CORP	294,619 (-11.3%)	$47.68M (+86.6%)	1.8%	—	—	COM	816850101
ECO	OKEANIS ECO TANKERS COR	195,997 (-63.6%)	$9.823M (-64.0%)	0.4%	—	—	SHS	Y64177101
REAX	THE REAL BROKERAGE INC	11,042,364 (-23.9%)	$20.1M (-44.6%)	0.8%	—	—	COM NEW	75585H206
KTOS	KRATOS DEFENSE & SEC SOLUTIO	65,221 (-74.9%)	$3.252M (-82.2%)	0.1%	—	—	COM NEW	50077B207
DHT	DHT HOLDINGS INC	314,928 (-71.2%)	$5.206M (-73.9%)	0.2%	—	—	SHS NEW	Y2065G121
HAFN	HAFNIA LTD	367,195 (-81.2%)	$2.438M (-83.5%)	0.1%	—	—	SHS	Y2990R101
AKAM	AKAMAI TECHNOLOGIES INC	310,361 (-26.7%)	$36.69M (-24.6%)	1.4%	—	—	COM	00971T101
CLS	CELESTICA INC	126,856 (-35.9%)	$46.28M (-17.0%)	1.7%	—	—	COM	15101Q207
GOOS	CANADA GOOSE HLDGS INC	2,750,523 (-14.5%)	$26.16M (-25.9%)	1.0%	—	—	SHS SUB VTG	135086106
AMSC	AMERICAN SUPERCONDUCTOR CORP	29,314 (-90.1%)	$1.217M (-87.8%)	0.0%	—	—	SHS NEW	030111207
FLEX	FLEX LTD	229,027 (-48.3%)	$37.12M (+28.0%)	1.4%	—	—	ORD	Y2573F102
LPRO	OPEN LENDING CORP	182,803 (-97.4%)	$569K (-93.4%)	0.0%	—	—	COM	68373J104
PACK	RANPAK HOLDINGS CORP	1,894,855 (-2.7%)	$13.85M (+99.2%)	0.5%	—	—	COM CL A	75321W103
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	894,478 (-50.2%)	$5.188M (-52.2%)	0.2%	—	—	COM CL A	30049H102
MOD	MODINE MFG CO	313,683 (-23.9%)	$83.76M (-6.2%)	3.1%	—	—	COM	607828100
JBL	JABIL INC	38,929 (-49.6%)	$15.01M (-26.8%)	0.6%	—	—	COM	466313103
BELFB	BEL FUSE INC	47,856 (-10.0%)	$15.94M (+51.4%)	0.6%	—	—	CL B	077347300
TALO	TALOS ENERGY INC	13,300 (-96.1%)	$172K (-96.8%)	0.0%	—	—	COM	87484T108
TLX	TELIX PHARMACEUTICAL LTD	25,424 (-95.3%)	$293K (-94.3%)	0.0%	—	—	SPONSORED ADS	87961M105
DBRG	DIGITALBRIDGE GROUP INC	56,763 (-84.8%)	$896K (-84.4%)	0.0%	—	—	CL A NEW	25401T603
IESC	IES HOLDINGS INC	1,940 (-83.7%)	$1.425M (-74.8%)	0.1%	—	—	COM	44951W106
EBAY	EBAY INC.	65,741 (-47.9%)	$7.347M (-36.0%)	0.3%	—	—	COM	278642103
NXT	NEXTPOWER INC	27,101 (-52.2%)	$3.229M (-52.8%)	0.1%	—	—	CLASS A COM	65290E101
ADEA	ADEIA INC	443,060 (-39.3%)	$14.59M (-16.8%)	0.5%	—	—	COM	00676P107
AMBA	AMBARELLA INC	97,072 (-10.7%)	$8.329M (+48.8%)	0.3%	—	—	SHS	G037AX101
ELF	E L F BEAUTY INC	75,954 (-44.4%)	$5.621M (-32.2%)	0.2%	—	—	COM	26856L103
NOK	NOKIA CORP	1,645,761 (-31.3%)	$21.86M (+13.6%)	0.8%	—	—	SPONSORED ADR	654902204
HNST	HONEST CO INC	1,740,146 (-42.9%)	$6.369M (-28.9%)	0.2%	—	—	COM	438333106
DGII	DIGI INTL INC	141,243 (-17.0%)	$10.59M (+29.0%)	0.4%	—	—	COM	253798102
TSEM	TOWER SEMICONDUCTOR LTD	30,557 (-4.6%)	$7.964M (+41.6%)	0.3%	—	—	SHS NEW	M87915274
LASR	NLIGHT INC	151,867 (-32.7%)	$10.57M (-17.8%)	0.4%	—	—	COM	65487K100
QTRX	QUANTERIX CORP	1,899,308 (-35.5%)	$8.205M (-20.9%)	0.3%	—	—	COM	74766Q101
CLBT	CELLEBRITE DI LTD	1,932,514 (-11.4%)	$28.21M (-6.1%)	1.1%	—	—	ORDINARY SHARES	M2197Q107
UCTT	ULTRA CLEAN HLDGS INC	24,831 (-26.3%)	$3.541M (+69.0%)	0.1%	—	—	COM	90385V107
PRCT	PROCEPT BIOROBOTICS CORP	227,010 (-9.8%)	$5.126M (-18.6%)	0.2%	—	—	COM	74276L105
GH	GUARDANT HEALTH INC	13,897 (-1.8%)	$2.085M (+59.5%)	0.1%	—	—	COM	40131M109
AAOI	APPLIED OPTOELECTRONICS INC	11,966 (-59.9%)	$1.773M (-29.7%)	0.1%	—	—	COM	03823U102
WLDN	WILLDAN GROUP INC	84,394 (-10.2%)	$6.676M (-7.2%)	0.2%	—	—	COM	96924N100
MAMA	MAMAS CREATIONS INC	984,869 (-16.3%)	$17.58M (-2.6%)	0.7%	—	—	COM	56146T103
HQY	HEALTHEQUITY INC	89,274 (-12.2%)	$8.063M (-5.1%)	0.3%	—	—	COM	42226A107
LNTH	LANTHEUS HLDGS INC	288,691 (-30.8%)	$32.03M (+1.2%)	1.2%	—	—	COM	516544103
GDS	GDS HLDGS LTD	9,120 (-40.3%)	$274K (-55.5%)	0.0%	—	—	SPONSORED ADS	36165L108
CIEN	CIENA CORP	15,272 (-17.3%)	$7.492M (+4.5%)	0.3%	—	—	COM NEW	171779309
DAN	DANA INC	33,121 (-3.3%)	$901K (-21.8%)	0.0%	—	—	COM	235825205
CWST	CASELLA WASTE SYS INC	14,690 (-2.7%)	$1.424M (+18.9%)	0.1%	—	—	CL A	147448104
META	META PLATFORMS INC	10,155 (-1.0%)	$5.72M (-2.6%)	0.2%	—	—	CL A	30303M102
LPTH	LIGHTPATH TECHNOLOGIES INC	629,168 (-39.5%)	$10.29M (-1.4%)	0.4%	—	—	COM CL A	532257805
DOUG	DOUGLAS ELLIMAN INC	2,399,364 (-10.1%)	$4.247M (-3.0%)	0.2%	—	—	COM	25961D105
PL	PLANET LABS PBC	36,869 (-22.0%)	$1.221M (-7.6%)	0.0%	—	—	COM CL A	72703X106
NOVT	NOVANTA INC	26,972 (-28.1%)	$4.376M (-1.2%)	0.2%	—	—	COM	67000B104
NTRA	NATERA INC	8,532 (-25.3%)	$2.316M (+1.4%)	0.1%	—	—	COM	632307104

Unchanged Positions (6)

DAVE DAVE INC 1.5%

Value $39.25M Shares 105,338 Est. Cost — Unrealized —

KRUS KURA SUSHI USA INC 0.7%

Value $17.38M Shares 302,010 Est. Cost — Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $4.996M Shares 5,822 Est. Cost — Unrealized —

GOOG ALPHABET INC 0.1%

Value $2.018M Shares 5,710 Est. Cost — Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $699K Shares 14,007 Est. Cost — Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $627K Shares 2,157 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAVE	DAVE INC	105,338	$39.25M	1.5%	—	—	CLASS A COM NEW	23834J201
KRUS	KURA SUSHI USA INC	302,010	$17.38M	0.7%	—	—	CL A COM	501270102
LITE	LUMENTUM HLDGS INC	5,822	$4.996M	0.2%	—	—	COM	55024U109
GOOG	ALPHABET INC	5,710	$2.018M	0.1%	—	—	CAP STK CL C	02079K107
LINC	LINCOLN EDL SVCS CORP	14,007	$699K	0.0%	—	—	COM	533535100
LHX	L3HARRIS TECHNOLOGIES INC	2,157	$627K	0.0%	—	—	COM	502431109