Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AESI	ATLAS ENERGY SOLUTIONS INC	231,200	$3.84M	1.6%	$16.61	—	COM NEW	642045108
CE	CELANESE CORP DEL	63,400	$2.916M	1.2%	$46.00	—	COM	150870103
AMD	ADVANCED MICRO DEVICES INC	5,000	$2.905M	1.2%	$580.91	—	COM	007903107
FISV	FISERV INC	54,100	$2.654M	1.1%	$49.05	—	COM	337738108
VAL	VALARIS LTD	32,200	$2.338M	1.0%	$72.60	—	CL A	G9460G101
LYB	LYONDELLBASELL INDUSTRIES NV	42,620	$2.244M	0.9%	$52.65	—	SHS - A -	N53745100
SNDK	SANDISK CORP	950	$2.16M	0.9%	$2273.73	—	COM	80004C200
PTEN	PATTERSON-UTI ENERGY INC	182,832	$1.678M	0.7%	$9.18	—	COM	703481101
MRVL	MARVELL TECHNOLOGY INC	5,000	$1.489M	0.6%	$297.89	—	COM	573874104
CRM	SALESFORCE INC	9,400	$1.473M	0.6%	$156.66	—	COM	79466L302
DVN	DEVON ENERGY CORP NEW	34,900	$1.442M	0.6%	$41.32	—	COM	25179M103
MOS	MOSAIC CO	61,400	$1.301M	0.5%	$21.19	—	COM	61945C103
MU	MICRON TECHNOLOGY INC	1,000	$1.154M	0.5%	$1154.29	—	COM	595112103
NTR	NUTRIEN LTD	16,500	$1.039M	0.4%	$62.95	—	COM	67077M108
TDW	TIDEWATER INC NEW	15,000	$999K	0.4%	$66.63	—	COM	88642R109
BG	BUNGE GLOBAL SA	9,100	$971K	0.4%	$106.73	—	COM SHS	H11356104
NKE	NIKE INC	20,000	$821K	0.3%	$41.05	—	CL B	654106103
ENOV	ENOVIS CORPORATION	31,100	$644K	0.3%	$20.70	—	COM	194014502
CPB	THE CAMPBELLS COMPANY	28,600	$637K	0.3%	$22.27	—	COM	134429109
GIS	GENERAL MILLS INC	18,200	$633K	0.3%	$34.80	—	COM	370334104
CAG	CONAGRA BRANDS INC	46,800	$630K	0.3%	$13.46	—	COM	205887102
STRL	STERLING INFRASTRUCTURE INC	589	$494K	0.2%	$839.36	—	COM	859241101
EWY	ISHARES INC	2,034	$411K	0.2%	$201.90	—	MSCI STH KOR ETF	464286772
CLB	CORE LABORATORIES INC	31,097	$362K	0.1%	$11.65	—	COM	21867A105
LITE	LUMENTUM HLDGS INC	280	$240K	0.1%	$858.06	—	COM	55024U109

Increased Positions (23)

CERT CERTARA INC 3.5%

Value $8.467M (+87.5%) Shares 1,292,721 (+63.2%) Est. Cost $8.43 Unrealized —

DEC DIVERSIFIED ENERGY CO 10.4%

Value $25.35M (-13.0%) Shares 1,828,668 (+9.5%) Est. Cost $13.84 Unrealized —

BILL BILL HOLDINGS INC 3.3%

Value $7.934M (+76.3%) Shares 219,400 (+86.7%) Est. Cost $41.96 Unrealized —

CMCSA COMCAST CORP NEW 1.8%

Value $4.419M (+344.9%) Shares 180,000 (+420.2%) Est. Cost $25.44 Unrealized —

SPRY ARS PHARMACEUTICALS INC 2.0%

Value $4.862M (+187.8%) Shares 607,039 (+188.5%) Est. Cost $8.78 Unrealized —

AR ANTERO RESOURCES CORP 4.1%

Value $9.994M (+30.3%) Shares 284,400 (+57.4%) Est. Cost $34.25 Unrealized —

HRTX HERON THERAPEUTICS INC 1.1%

Value $2.779M (-45.2%) Shares 6,510,795 (+2.7%) Est. Cost $1.62 Unrealized —

FIS FIDELITY NATL INFORMATION SV 4.7%

Value $11.38M (+22.7%) Shares 292,811 (+48.0%) Est. Cost $51.47 Unrealized —

EPAM EPAM SYS INC 2.6%

Value $6.386M (+43.9%) Shares 80,480 (+145.5%) Est. Cost $124.67 Unrealized —

FOUR SHIFT4 PMTS INC 0.9%

Value $2.218M (+119.6%) Shares 45,600 (+97.4%) Est. Cost $59.38 Unrealized —

EXE EXPAND ENERGY CORPORATION 3.1%

Value $7.45M (+11.6%) Shares 81,700 (+34.4%) Est. Cost $101.03 Unrealized —

NE NOBLE CORP PLC 2.8%

Value $6.822M (-9.7%) Shares 182,904 (+18.8%) Est. Cost $33.32 Unrealized —

BL BLACKLINE INC 2.8%

Value $6.715M (+11.8%) Shares 239,237 (+47.4%) Est. Cost $40.67 Unrealized —

HUBS HUBSPOT INC 1.1%

Value $2.73M (+32.5%) Shares 14,960 (+77.3%) Est. Cost $244.10 Unrealized —

INTU INTUIT 1.1%

Value $2.589M (+26.9%) Shares 9,920 (+110.2%) Est. Cost $373.56 Unrealized —

CNR CORE NATURAL RESOURCES INC 3.5%

Value $8.571M (-5.7%) Shares 107,109 (+23.4%) Est. Cost $79.57 Unrealized —

SPT SPROUT SOCIAL INC 0.6%

Value $1.534M (+40.1%) Shares 203,200 (+5.8%) Est. Cost $8.67 Unrealized —

SDRL SEADRILL LTD 1.2%

Value $2.897M (+13.1%) Shares 76,600 (+36.0%) Est. Cost $32.42 Unrealized —

BORR BORR DRILLING LTD 1.8%

Value $4.375M (-7.0%) Shares 1,059,318 (+29.9%) Est. Cost $3.94 Unrealized —

NOW SERVICENOW INC 1.7%

Value $4.047M (+5.9%) Shares 40,760 (+11.5%) Est. Cost $118.93 Unrealized —

ADBE ADOBE INC 1.4%

Value $3.461M (+6.9%) Shares 16,880 (+26.7%) Est. Cost $271.98 Unrealized —

WK WORKIVA INC 0.8%

Value $2.02M (-9.2%) Shares 41,650 (+11.7%) Est. Cost $72.07 Unrealized —

OFIX ORTHOFIX MED INC 0.2%

Value $537K (+19.6%) Shares 58,720 (+50.1%) Est. Cost $13.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CERT	CERTARA INC	1,292,721 (+63.2%)	$8.467M (+87.5%)	3.5%	$8.43	—	COM	15687V109
DEC	DIVERSIFIED ENERGY CO	1,828,668 (+9.5%)	$25.35M (-13.0%)	10.4%	$13.84	—	COMMON STOCK	25520W107
BILL	BILL HOLDINGS INC	219,400 (+86.7%)	$7.934M (+76.3%)	3.3%	$41.96	—	COM	090043100
CMCSA	COMCAST CORP NEW	180,000 (+420.2%)	$4.419M (+344.9%)	1.8%	$25.44	—	CL A	20030N101
SPRY	ARS PHARMACEUTICALS INC	607,039 (+188.5%)	$4.862M (+187.8%)	2.0%	$8.78	—	COM	82835W108
AR	ANTERO RESOURCES CORP	284,400 (+57.4%)	$9.994M (+30.3%)	4.1%	$34.25	—	COM	03674X106
HRTX	HERON THERAPEUTICS INC	6,510,795 (+2.7%)	$2.779M (-45.2%)	1.1%	$1.62	—	COM	427746102
FIS	FIDELITY NATL INFORMATION SV	292,811 (+48.0%)	$11.38M (+22.7%)	4.7%	$51.47	—	COM	31620M106
EPAM	EPAM SYS INC	80,480 (+145.5%)	$6.386M (+43.9%)	2.6%	$124.67	—	COM	29414B104
FOUR	SHIFT4 PMTS INC	45,600 (+97.4%)	$2.218M (+119.6%)	0.9%	$59.38	—	CL A	82452J109
EXE	EXPAND ENERGY CORPORATION	81,700 (+34.4%)	$7.45M (+11.6%)	3.1%	$101.03	—	COM	165167735
NE	NOBLE CORP PLC	182,904 (+18.8%)	$6.822M (-9.7%)	2.8%	$33.32	—	ORD SHS A	G65431127
BL	BLACKLINE INC	239,237 (+47.4%)	$6.715M (+11.8%)	2.8%	$40.67	—	COM	09239B109
HUBS	HUBSPOT INC	14,960 (+77.3%)	$2.73M (+32.5%)	1.1%	$244.10	—	COM	443573100
INTU	INTUIT	9,920 (+110.2%)	$2.589M (+26.9%)	1.1%	$373.56	—	COM	461202103
CNR	CORE NATURAL RESOURCES INC	107,109 (+23.4%)	$8.571M (-5.7%)	3.5%	$79.57	—	COM SHS	218937100
SPT	SPROUT SOCIAL INC	203,200 (+5.8%)	$1.534M (+40.1%)	0.6%	$8.67	—	COM CL A	85209W109
SDRL	SEADRILL LTD	76,600 (+36.0%)	$2.897M (+13.1%)	1.2%	$32.42	—	COM	G7997W102
BORR	BORR DRILLING LTD	1,059,318 (+29.9%)	$4.375M (-7.0%)	1.8%	$3.94	—	SHS	G1466R173
NOW	SERVICENOW INC	40,760 (+11.5%)	$4.047M (+5.9%)	1.7%	$118.93	—	COM	81762P102
ADBE	ADOBE INC	16,880 (+26.7%)	$3.461M (+6.9%)	1.4%	$271.98	—	COM	00724F101
WK	WORKIVA INC	41,650 (+11.7%)	$2.02M (-9.2%)	0.8%	$72.07	—	COM CL A	98139A105
OFIX	ORTHOFIX MED INC	58,720 (+50.1%)	$537K (+19.6%)	0.2%	$13.37	—	COM	68752M108

Exited Positions (32)

TFX TELEFLEX INCORPORATED 6.0%

Value $14.51M Shares 121,300 Est. Cost $116.56 Unrealized —

VTRS VIATRIS INC 3.4%

Value $8.167M Shares 604,520 Est. Cost $10.19 Unrealized —

NOV NOV INC 1.7%

Value $4.157M Shares 221,000 Est. Cost $17.60 Unrealized —

UNH UNITEDHEALTH GROUP INC 1.5%

Value $3.648M Shares 13,480 Est. Cost $331.28 Unrealized —

GEO GEO GROUP INC 1.5%

Value $3.581M Shares 213,000 Est. Cost $16.67 Unrealized —

INDV INDIVIOR PHARMACEUTICALS INC 1.4%

Value $3.426M Shares 112,400 Est. Cost $34.29 Unrealized —

ROP ROPER TECHNOLOGIES INC 1.2%

Value $2.93M Shares 8,280 Est. Cost $378.09 Unrealized —

GIL GILDAN ACTIVEWEAR INC 1.2%

Value $2.838M Shares 51,000 Est. Cost $67.39 Unrealized —

FN FABRINET 1.2%

Value $2.8M Shares 5,369 Est. Cost $492.64 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 1.0%

Value $2.546M Shares 77,000 Est. Cost $46.15 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 1.0%

Value $2.508M Shares 141,309 Est. Cost $16.93 Unrealized —

SLVM SYLVAMO CORP 1.0%

Value $2.399M Shares 56,805 Est. Cost $49.58 Unrealized —

SSYS STRATASYS LTD 1.0%

Value $2.382M Shares 305,000 Est. Cost $10.05 Unrealized —

LBTYA LIBERTY GLOBAL LTD 1.0%

Value $2.336M Shares 193,200 Est. Cost $11.25 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.9%

Value $2.257M Shares 456,946 Est. Cost $5.81 Unrealized —

QURE UNIQURE NV 0.8%

Value $1.996M Shares 122,092 Est. Cost $28.73 Unrealized —

TDOC TELADOC HEALTH INC 0.8%

Value $1.947M Shares 357,300 Est. Cost $6.69 Unrealized —

FLUT FLUTTER ENTMT PLC 0.8%

Value $1.88M Shares 18,440 Est. Cost $166.49 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.7%

Value $1.821M Shares 193,313 Est. Cost $16.30 Unrealized —

CVLT COMMVAULT SYS INC 0.7%

Value $1.721M Shares 22,100 Est. Cost $102.88 Unrealized —

HUM HUMANA INC 0.6%

Value $1.581M Shares 9,120 Est. Cost $239.56 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.6%

Value $1.45M Shares 161,789 Est. Cost $8.29 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.5%

Value $1.215M Shares 10,000 Est. Cost $137.91 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.5%

Value $1.171M Shares 255,578 Est. Cost $7.23 Unrealized —

OPK OPKO HEALTH INC 0.4%

Value $1.001M Shares 877,941 Est. Cost $1.35 Unrealized —

XRAY DENTSPLY SIRONA INC 0.3%

Value $800K Shares 69,000 Est. Cost $12.61 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.3%

Value $791K Shares 24,300 Est. Cost $31.35 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value $713K Shares 80,860 Est. Cost $7.70 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.3%

Value $666K Shares 1,128,296 Est. Cost $7.69 Unrealized —

KLAR KLARNA GROUP PLC 0.2%

Value $501K Shares 38,300 Est. Cost $23.46 Unrealized —

BDX BECTON DICKINSON & CO 0.2%

Value $487K Shares 3,100 Est. Cost $189.55 Unrealized —

CSAN COSAN S A 0.1%

Value $252K Shares 61,250 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TFX	TELEFLEX INCORPORATED	121,300	$14.51M	6.0%	$116.56	—	—	879369106
VTRS	VIATRIS INC	604,520	$8.167M	3.4%	$10.19	—	—	92556V106
NOV	NOV INC	221,000	$4.157M	1.7%	$17.60	—	—	62955J103
UNH	UNITEDHEALTH GROUP INC	13,480	$3.648M	1.5%	$331.28	—	—	91324P102
GEO	GEO GROUP INC	213,000	$3.581M	1.5%	$16.67	—	—	36162J106
INDV	INDIVIOR PHARMACEUTICALS INC	112,400	$3.426M	1.4%	$34.29	—	—	45579U109
ROP	ROPER TECHNOLOGIES INC	8,280	$2.93M	1.2%	$378.09	—	—	776696106
GIL	GILDAN ACTIVEWEAR INC	51,000	$2.838M	1.2%	$67.39	—	—	375916103
FN	FABRINET	5,369	$2.8M	1.2%	$492.64	—	—	G3323L100
COLL	COLLEGIUM PHARMACEUTICAL INC	77,000	$2.546M	1.0%	$46.15	—	—	19459J104
FUN	SIX FLAGS ENTERTAINMENT CORP	141,309	$2.508M	1.0%	$16.93	—	—	83001C108
SLVM	SYLVAMO CORP	56,805	$2.399M	1.0%	$49.58	—	—	871332102
SSYS	STRATASYS LTD	305,000	$2.382M	1.0%	$10.05	—	—	M85548101
LBTYA	LIBERTY GLOBAL LTD	193,200	$2.336M	1.0%	$11.25	—	—	G61188101
FIP	FTAI INFRASTRUCTURE INC	456,946	$2.257M	0.9%	$5.81	—	—	35953C106
QURE	UNIQURE NV	122,092	$1.996M	0.8%	$28.73	—	—	N90064101
TDOC	TELADOC HEALTH INC	357,300	$1.947M	0.8%	$6.69	—	—	87918A105
FLUT	FLUTTER ENTMT PLC	18,440	$1.88M	0.8%	$166.49	—	—	G3643J108
IART	INTEGRA LIFESCIENCES HLDGS C	193,313	$1.821M	0.7%	$16.30	—	—	457985208
CVLT	COMMVAULT SYS INC	22,100	$1.721M	0.7%	$102.88	—	—	204166102
HUM	HUMANA INC	9,120	$1.581M	0.6%	$239.56	—	—	444859102
VIR	VIR BIOTECHNOLOGY INC	161,789	$1.45M	0.6%	$8.29	—	—	92764N102
PAYC	PAYCOM SOFTWARE INC	10,000	$1.215M	0.5%	$137.91	—	—	70432V102
RNW	RENEW ENERGY GLOBAL PLC	255,578	$1.171M	0.5%	$7.23	—	—	G7500M104
OPK	OPKO HEALTH INC	877,941	$1.001M	0.4%	$1.35	—	—	68375N103
XRAY	DENTSPLY SIRONA INC	69,000	$800K	0.3%	$12.61	—	—	24906P109
VKTX	VIKING THERAPEUTICS INC	24,300	$791K	0.3%	$31.35	—	—	92686J106
LILAK	LIBERTY LATIN AMERICA LTD	80,860	$713K	0.3%	$7.70	—	—	G9001E128
NFE	NEW FORTRESS ENERGY INC	1,128,296	$666K	0.3%	$7.69	—	—	644393100
KLAR	KLARNA GROUP PLC	38,300	$501K	0.2%	$23.46	—	—	G5279N105
BDX	BECTON DICKINSON & CO	3,100	$487K	0.2%	$189.55	—	—	075887109
CSAN	COSAN S A	61,250	$252K	0.1%	$3.95	—	—	22113B103

Decreased Positions (14)

DNOW DNOW INC 3.9%

Value $9.382M (-41.7%) Shares 723,399 (-46.5%) Est. Cost $14.31 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 4.6%

Value $11.24M (-35.9%) Shares 130,979 (-57.6%) Est. Cost $58.73 Unrealized —

SLB SLB LIMITED 0.4%

Value $995K (-80.9%) Shares 21,400 (-78.9%) Est. Cost $36.30 Unrealized —

ESTC ELASTIC N V 0.4%

Value $1.026M (-79.7%) Shares 18,000 (-82.2%) Est. Cost $66.95 Unrealized —

APPN APPIAN CORP 0.2%

Value $508K (-87.8%) Shares 22,200 (-87.2%) Est. Cost $28.18 Unrealized —

EVH EVOLENT HEALTH INC 1.0%

Value $2.393M (-46.1%) Shares 441,456 (-77.3%) Est. Cost $4.87 Unrealized —

QDEL QUIDELORTHO CORP 0.9%

Value $2.275M (-35.9%) Shares 129,890 (-39.9%) Est. Cost $35.41 Unrealized —

GPN GLOBAL PMTS INC 3.9%

Value $9.589M (-10.1%) Shares 132,155 (-16.7%) Est. Cost $74.91 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 1.2%

Value $2.965M (-24.3%) Shares 113,084 (-32.0%) Est. Cost $26.85 Unrealized —

GTLB GITLAB INC 0.5%

Value $1.114M (-43.0%) Shares 36,500 (-59.6%) Est. Cost $32.85 Unrealized —

WDAY WORKDAY INC 0.8%

Value $1.946M (-19.0%) Shares 15,900 (-14.1%) Est. Cost $172.62 Unrealized —

SDGR SCHRODINGER INC 1.9%

Value $4.553M (+3.1%) Shares 280,202 (-27.9%) Est. Cost $17.31 Unrealized —

TEAM ATLASSIAN CORPORATION 1.9%

Value $4.629M (+2.0%) Shares 59,500 (-10.5%) Est. Cost $113.29 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 4.1%

Value $9.955M (+0.6%) Shares 1,595,345 (-54.4%) Est. Cost $2.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DNOW	DNOW INC	723,399 (-46.5%)	$9.382M (-41.7%)	3.9%	$14.31	—	COM	67011P100
ESTA	ESTABLISHMENT LABS HLDGS INC	130,979 (-57.6%)	$11.24M (-35.9%)	4.6%	$58.73	—	COM	G31249108
SLB	SLB LIMITED	21,400 (-78.9%)	$995K (-80.9%)	0.4%	$36.30	—	COM STK	806857108
ESTC	ELASTIC N V	18,000 (-82.2%)	$1.026M (-79.7%)	0.4%	$66.95	—	ORD SHS	N14506104
APPN	APPIAN CORP	22,200 (-87.2%)	$508K (-87.8%)	0.2%	$28.18	—	CL A	03782L101
EVH	EVOLENT HEALTH INC	441,456 (-77.3%)	$2.393M (-46.1%)	1.0%	$4.87	—	CL A	30050B101
QDEL	QUIDELORTHO CORP	129,890 (-39.9%)	$2.275M (-35.9%)	0.9%	$35.41	—	COM	219798105
GPN	GLOBAL PMTS INC	132,155 (-16.7%)	$9.589M (-10.1%)	3.9%	$74.91	—	COM	37940X102
ARQT	ARCUTIS BIOTHERAPEUTICS INC	113,084 (-32.0%)	$2.965M (-24.3%)	1.2%	$26.85	—	COM	03969K108
GTLB	GITLAB INC	36,500 (-59.6%)	$1.114M (-43.0%)	0.5%	$32.85	—	CLASS A COM	37637K108
WDAY	WORKDAY INC	15,900 (-14.1%)	$1.946M (-19.0%)	0.8%	$172.62	—	CL A	98138H101
SDGR	SCHRODINGER INC	280,202 (-27.9%)	$4.553M (+3.1%)	1.9%	$17.31	—	COM	80810D103
TEAM	ATLASSIAN CORPORATION	59,500 (-10.5%)	$4.629M (+2.0%)	1.9%	$113.29	—	CL A	049468101
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,595,345 (-54.4%)	$9.955M (+0.6%)	4.1%	$2.85	—	COM CL A	56600D107

Unchanged Positions (4)

CRDL CARDIOL THERAPEUTICS INC 2.2%

Value $5.421M Shares 5,113,822 Est. Cost $1.18 Unrealized —

TXMD THERAPEUTICSMD INC 0.3%

Value $761K Shares 344,482 Est. Cost $5.36 Unrealized —

ALIT ALIGHT INC 0.4%

Value $889K Shares 1,588,329 Est. Cost $3.07 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.3%

Value $647K Shares 2,037,520 Est. Cost $1.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRDL	CARDIOL THERAPEUTICS INC	5,113,822	$5.421M	2.2%	$1.18	—	COM CL A	14161Y200
TXMD	THERAPEUTICSMD INC	344,482	$761K	0.3%	$5.36	—	COM NEW	88338N206
ALIT	ALIGHT INC	1,588,329	$889K	0.4%	$3.07	—	COM CL A	01626W101
MREO	MEREO BIOPHARMA GROUP PLC	2,037,520	$647K	0.3%	$1.37	—	SPON ADS	589492107