Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FROG	JFrog Ltd	131,860	$11.98M	1.6%	$90.88	—	COM	M6191J100
BAND	Bandwidth Inc	140,366	$8.885M	1.2%	$63.30	—	COM	05988J103
GNRC	Generac Holdings Inc	29,765	$8.715M	1.2%	$292.81	—	COM	368736104
DRTS	Alpha Tau Medical Ltd	691,939	$8.705M	1.2%	$12.58	—	COM	M0740A108
GTLB	GitLab Inc	272,200	$8.31M	1.1%	$30.53	—	COM	37637K108
FSLY	Fastly Inc	394,654	$7.246M	1.0%	$18.36	—	COM	31188V100
FPS	Forgent Power Solutions Inc	109,208	$6.1M	0.8%	$55.86	—	COM	34631F102
NAVN	Navan Inc	264,663	$6.053M	0.8%	$22.87	—	COM	639193101
BB	BlackBerry Limited	402,974	$5.098M	0.7%	$12.65	—	COM	09228F103
HQY	HealthEquity Inc	53,230	$4.808M	0.6%	$90.32	—	COM	42226A107
AVEX	Aevex Corp	207,402	$4.333M	0.6%	$20.89	—	COM	00835T107
DFTX	Definium Therapeutics Inc	88,598	$4.168M	0.6%	$47.04	—	COM	24477V105
PEGA	Pegasystems Inc	137,080	$4.108M	0.5%	$29.97	—	COM	705573103
CLPT	ClearPoint Neuro Inc	222,761	$3.974M	0.5%	$17.84	—	COM	18507C103
WOLF	Wolfspeed Inc	81,315	$3.923M	0.5%	$48.25	—	COM	97785W106
CARL	Carlsmed Inc	373,677	$3.879M	0.5%	$10.38	—	COM	14280C105
INFQ	Infleqtion Inc	278,389	$3.708M	0.5%	$13.32	—	COM	45676K103
SPTX	Seaport Therapeutics Inc	169,985	$3.692M	0.5%	$21.72	—	COM	81221K108
KRUS	Kura Sushi USA Inc	63,394	$3.649M	0.5%	$57.56	—	COM	501270102
KYMR	Kymera Therapeutics Inc	16,948	$1.943M	0.3%	$114.67	—	COM	501575104
VICR	Vicor Corporation	4,428	$1.682M	0.2%	$379.78	—	COM	925815102
NXT	Nextpower Inc	13,912	$1.657M	0.2%	$119.14	—	COM	65290E101
QXO	QXO Inc	48,994	$847K	0.1%	$17.28	—	COM	82846H405
PSTG	Everpure Inc	9,877	$778K	0.1%	$78.79	—	COM	74624M102
TEAM	Atlassian Corp	9,429	$733K	0.1%	$77.79	—	COM	049468101
MDB	MongoDB Inc	12	$4,031	0.0%	$335.92	—	COM	60937P106
VEEV	Veeva Systems Inc	18	$3,194	0.0%	$177.44	—	COM	922475108
WAB	Westinghouse Air Brake Technol	10	$2,696	0.0%	$269.60	—	COM	929740108

Increased Positions (32)

HRI Herc Holdings Inc 1.7%

Value $12.93M (+91.3%) Shares 90,200 (+32.9%) Est. Cost $125.56 Unrealized —

LIND Lindblad Expeditions Holdings Inc 1.1%

Value $8.459M (+154.7%) Shares 299,547 (+56.0%) Est. Cost $18.51 Unrealized —

CECO CECO Environmental Corp 1.8%

Value $13.8M (+54.2%) Shares 152,071 (+1.2%) Est. Cost $40.82 Unrealized —

LEU Centrus Energy Corp 1.2%

Value $8.837M (+114.6%) Shares 52,642 (+121.9%) Est. Cost $213.85 Unrealized —

VMI Valmont Industries Inc 1.5%

Value $11.69M (+56.5%) Shares 20,239 (+8.3%) Est. Cost $400.12 Unrealized —

MP MP Materials Corp 1.0%

Value $7.66M (+110.4%) Shares 136,766 (+81.3%) Est. Cost $60.09 Unrealized —

SXT Sensient Technologies Corp 1.4%

Value $10.34M (+61.0%) Shares 83,885 (+12.9%) Est. Cost $95.22 Unrealized —

RGEN Repligen Corp 1.3%

Value $10.13M (+61.8%) Shares 74,238 (+39.8%) Est. Cost $139.61 Unrealized —

COGT Cogent Biosciences Inc 1.0%

Value $7.312M (+87.5%) Shares 188,951 (+86.5%) Est. Cost $35.72 Unrealized —

CCS Century Communities Inc 1.1%

Value $8.349M (+62.4%) Shares 116,506 (+30.1%) Est. Cost $61.15 Unrealized —

BOOT Boot Barn Holdings Inc 1.1%

Value $8.457M (+59.5%) Shares 51,483 (+42.1%) Est. Cost $104.12 Unrealized —

HASI HA Sustainable Infrastructure Capital Inc 1.0%

Value $7.258M (+65.0%) Shares 185,860 (+55.3%) Est. Cost $36.56 Unrealized —

COMP Compass Inc 0.7%

Value $5.427M (+96.1%) Shares 440,110 (+16.3%) Est. Cost $11.84 Unrealized —

ELF elf Beauty Inc 0.6%

Value $4.714M (+72.6%) Shares 63,703 (+41.4%) Est. Cost $88.09 Unrealized —

POWL Powell Industries Inc 1.2%

Value $9.18M (+27.0%) Shares 32,059 (+140.0%) Est. Cost $252.90 Unrealized —

CVCO Cavco Industries Inc 1.1%

Value $8.647M (+29.0%) Shares 14,075 (+1.7%) Est. Cost $537.02 Unrealized —

CRS Carpenter Technology Corp 0.5%

Value $3.571M (+105.1%) Shares 5,789 (+31.0%) Est. Cost $412.66 Unrealized —

BIRK Birkenstock Holding plc 1.3%

Value $9.639M (+22.2%) Shares 224,017 (+1.7%) Est. Cost $40.00 Unrealized —

ANGO AngioDynamics Inc 1.4%

Value $10.49M (+15.9%) Shares 806,678 (+1.3%) Est. Cost $10.47 Unrealized —

CYTK Cytokinetics Inc 0.8%

Value $6.02M (+31.3%) Shares 70,665 (+1.6%) Est. Cost $64.76 Unrealized —

PL Planet Labs PBC 0.6%

Value $4.387M (+47.7%) Shares 132,432 (+24.6%) Est. Cost $26.03 Unrealized —

CAPR Capricor Therapeutics Inc 0.4%

Value $2.695M (+99.6%) Shares 111,908 (+152.0%) Est. Cost $24.40 Unrealized —

SKY Champion Homes Inc 1.0%

Value $7.707M (+20.1%) Shares 87,461 (+1.3%) Est. Cost $76.80 Unrealized —

IBP Installed Building Products Inc 0.6%

Value $4.416M (+35.8%) Shares 19,214 (+56.6%) Est. Cost $175.78 Unrealized —

RDNT RadNet Inc 1.0%

Value $7.587M (+14.2%) Shares 123,018 (+3.5%) Est. Cost $36.17 Unrealized —

TXRH Texas Roadhouse Inc 0.1%

Value $895K (+23461.0%) Shares 4,631 (+20034.8%) Est. Cost $192.73 Unrealized —

GLBE Global-e Online Ltd 0.9%

Value $6.959M (+14.5%) Shares 200,364 (+1.7%) Est. Cost $36.36 Unrealized —

OLMA Olema Pharmaceuticals Inc 0.4%

Value $2.761M (+36.0%) Shares 220,699 (+62.1%) Est. Cost $8.91 Unrealized —

DXCM Dexcom Inc 0.1%

Value $828K (+120.8%) Shares 12,288 (+105.9%) Est. Cost $69.14 Unrealized —

IPGP IPG Photonics Corp 0.6%

Value $4.882M (+4.1%) Shares 41,609 (+1.7%) Est. Cost $101.95 Unrealized —

VERX Vertex Inc 0.5%

Value $3.628M (-2.3%) Shares 316,071 (+1.2%) Est. Cost $25.28 Unrealized —

IEX IDEX Corp 0.0%

Value $4,993 (+75.6%) Shares 22 (+46.7%) Est. Cost $205.90 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HRI	Herc Holdings Inc	90,200 (+32.9%)	$12.93M (+91.3%)	1.7%	$125.56	—	COM	42704L104
LIND	Lindblad Expeditions Holdings Inc	299,547 (+56.0%)	$8.459M (+154.7%)	1.1%	$18.51	—	COM	535219109
CECO	CECO Environmental Corp	152,071 (+1.2%)	$13.8M (+54.2%)	1.8%	$40.82	—	COM	125141101
LEU	Centrus Energy Corp	52,642 (+121.9%)	$8.837M (+114.6%)	1.2%	$213.85	—	COM	15643U104
VMI	Valmont Industries Inc	20,239 (+8.3%)	$11.69M (+56.5%)	1.5%	$400.12	—	COM	920253101
MP	MP Materials Corp	136,766 (+81.3%)	$7.66M (+110.4%)	1.0%	$60.09	—	COM	553368101
SXT	Sensient Technologies Corp	83,885 (+12.9%)	$10.34M (+61.0%)	1.4%	$95.22	—	COM	81725T100
RGEN	Repligen Corp	74,238 (+39.8%)	$10.13M (+61.8%)	1.3%	$139.61	—	COM	759916109
COGT	Cogent Biosciences Inc	188,951 (+86.5%)	$7.312M (+87.5%)	1.0%	$35.72	—	COM	19240Q201
CCS	Century Communities Inc	116,506 (+30.1%)	$8.349M (+62.4%)	1.1%	$61.15	—	COM	156504300
BOOT	Boot Barn Holdings Inc	51,483 (+42.1%)	$8.457M (+59.5%)	1.1%	$104.12	—	COM	099406100
HASI	HA Sustainable Infrastructure Capital Inc	185,860 (+55.3%)	$7.258M (+65.0%)	1.0%	$36.56	—	COM	41068X100
COMP	Compass Inc	440,110 (+16.3%)	$5.427M (+96.1%)	0.7%	$11.84	—	COM	20464U100
ELF	elf Beauty Inc	63,703 (+41.4%)	$4.714M (+72.6%)	0.6%	$88.09	—	COM	26856L103
POWL	Powell Industries Inc	32,059 (+140.0%)	$9.18M (+27.0%)	1.2%	$252.90	—	COM	739128106
CVCO	Cavco Industries Inc	14,075 (+1.7%)	$8.647M (+29.0%)	1.1%	$537.02	—	COM	149568107
CRS	Carpenter Technology Corp	5,789 (+31.0%)	$3.571M (+105.1%)	0.5%	$412.66	—	COM	144285103
BIRK	Birkenstock Holding plc	224,017 (+1.7%)	$9.639M (+22.2%)	1.3%	$40.00	—	COM	M2029K104
ANGO	AngioDynamics Inc	806,678 (+1.3%)	$10.49M (+15.9%)	1.4%	$10.47	—	COM	03475V101
CYTK	Cytokinetics Inc	70,665 (+1.6%)	$6.02M (+31.3%)	0.8%	$64.76	—	COM	23282W605
PL	Planet Labs PBC	132,432 (+24.6%)	$4.387M (+47.7%)	0.6%	$26.03	—	COM	72703X106
CAPR	Capricor Therapeutics Inc	111,908 (+152.0%)	$2.695M (+99.6%)	0.4%	$24.40	—	COM	14070B309
SKY	Champion Homes Inc	87,461 (+1.3%)	$7.707M (+20.1%)	1.0%	$76.80	—	COM	830830105
IBP	Installed Building Products Inc	19,214 (+56.6%)	$4.416M (+35.8%)	0.6%	$175.78	—	COM	45780R101
RDNT	RadNet Inc	123,018 (+3.5%)	$7.587M (+14.2%)	1.0%	$36.17	—	COM	750491102
TXRH	Texas Roadhouse Inc	4,631 (+20034.8%)	$895K (+23461.0%)	0.1%	$192.73	—	COM	882681109
GLBE	Global-e Online Ltd	200,364 (+1.7%)	$6.959M (+14.5%)	0.9%	$36.36	—	COM	M5216V106
OLMA	Olema Pharmaceuticals Inc	220,699 (+62.1%)	$2.761M (+36.0%)	0.4%	$8.91	—	COM	68062P106
DXCM	Dexcom Inc	12,288 (+105.9%)	$828K (+120.8%)	0.1%	$69.14	—	COM	252131107
IPGP	IPG Photonics Corp	41,609 (+1.7%)	$4.882M (+4.1%)	0.6%	$101.95	—	COM	44980X109
VERX	Vertex Inc	316,071 (+1.2%)	$3.628M (-2.3%)	0.5%	$25.28	—	COM	92538J106
IEX	IDEX Corp	22 (+46.7%)	$4,993 (+75.6%)	0.0%	$205.90	—	COM	45167R104

Exited Positions (21)

DOCN DigitalOcean Holdings Inc 1.4%

Value $10.51M Shares 122,466 Est. Cost $44.03 Unrealized —

IPAR Interparfums Inc 1.0%

Value $7.811M Shares 85,991 Est. Cost $91.88 Unrealized —

SITE SiteOne Landscape Supply Inc 1.0%

Value $7.775M Shares 58,412 Est. Cost $135.73 Unrealized —

UTI Universal Technical Institute Inc 1.0%

Value $7.597M Shares 210,443 Est. Cost $15.64 Unrealized —

ROIV Roivant Sciences Ltd 0.8%

Value $6.29M Shares 227,093 Est. Cost $8.91 Unrealized —

ADUS Addus HomeCare Corp 0.7%

Value $5.316M Shares 56,764 Est. Cost $126.40 Unrealized —

WIX Wix com Ltd 0.7%

Value $5.308M Shares 58,930 Est. Cost $81.46 Unrealized —

TSEM Tower Semiconductor Ltd 0.7%

Value $5.106M Shares 29,096 Est. Cost $64.56 Unrealized —

STRL Sterling Infrastructure Inc 0.6%

Value $4.869M Shares 11,954 Est. Cost $153.22 Unrealized —

PWP Perella Weinberg Partners 0.6%

Value $4.725M Shares 260,184 Est. Cost $18.09 Unrealized —

PCOR Procore Technologies Inc 0.5%

Value $3.971M Shares 69,671 Est. Cost $66.85 Unrealized —

GOOS Canada Goose Holdings Inc 0.4%

Value $3.193M Shares 291,074 Est. Cost $10.25 Unrealized —

GKOS Glaukos Corp 0.4%

Value $3.15M Shares 29,261 Est. Cost $116.07 Unrealized —

SHAK Shake Shack Inc 0.4%

Value $3.147M Shares 35,573 Est. Cost $88.17 Unrealized —

GLOB Globant SA 0.4%

Value $2.786M Shares 60,430 Est. Cost $61.55 Unrealized —

ATEC Alphatec Holdings Inc 0.3%

Value $2.428M Shares 223,159 Est. Cost $18.51 Unrealized —

GPCR Structure Therapeutics Inc 0.3%

Value $2.292M Shares 47,551 Est. Cost $33.00 Unrealized —

QTRX Quanterix Corp 0.2%

Value $1.733M Shares 492,368 Est. Cost $6.50 Unrealized —

FIX Comfort Systems USA Inc 0.2%

Value $1.293M Shares 938 Est. Cost $402.00 Unrealized —

FOUR Shift4 Payments Inc 0.0%

Value $5,729 Shares 131 Est. Cost $59.76 Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value $4,512 Shares 18 Est. Cost $329.02 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOCN	DigitalOcean Holdings Inc	122,466	$10.51M	1.4%	$44.03	—	—	25402D102
IPAR	Interparfums Inc	85,991	$7.811M	1.0%	$91.88	—	—	458334109
SITE	SiteOne Landscape Supply Inc	58,412	$7.775M	1.0%	$135.73	—	—	82982L103
UTI	Universal Technical Institute Inc	210,443	$7.597M	1.0%	$15.64	—	—	913915104
ROIV	Roivant Sciences Ltd	227,093	$6.29M	0.8%	$8.91	—	—	G76279101
ADUS	Addus HomeCare Corp	56,764	$5.316M	0.7%	$126.40	—	—	006739106
WIX	Wix com Ltd	58,930	$5.308M	0.7%	$81.46	—	—	M98068105
TSEM	Tower Semiconductor Ltd	29,096	$5.106M	0.7%	$64.56	—	—	M87915274
STRL	Sterling Infrastructure Inc	11,954	$4.869M	0.6%	$153.22	—	—	859241101
PWP	Perella Weinberg Partners	260,184	$4.725M	0.6%	$18.09	—	—	71367G102
PCOR	Procore Technologies Inc	69,671	$3.971M	0.5%	$66.85	—	—	74275K108
GOOS	Canada Goose Holdings Inc	291,074	$3.193M	0.4%	$10.25	—	—	135086106
GKOS	Glaukos Corp	29,261	$3.15M	0.4%	$116.07	—	—	377322102
SHAK	Shake Shack Inc	35,573	$3.147M	0.4%	$88.17	—	—	819047101
GLOB	Globant SA	60,430	$2.786M	0.4%	$61.55	—	—	L44385109
ATEC	Alphatec Holdings Inc	223,159	$2.428M	0.3%	$18.51	—	—	02081G201
GPCR	Structure Therapeutics Inc	47,551	$2.292M	0.3%	$33.00	—	—	86366E106
QTRX	Quanterix Corp	492,368	$1.733M	0.2%	$6.50	—	—	74766Q101
FIX	Comfort Systems USA Inc	938	$1.293M	0.2%	$402.00	—	—	199908104
FOUR	Shift4 Payments Inc	131	$5,729	0.0%	$59.76	—	—	82452J109
WST	West Pharmaceutical Services Inc	18	$4,512	0.0%	$329.02	—	—	955306105

Decreased Positions (37)

FN Fabrinet 0.0%

Value $9,555 (-99.9%) Shares 17 (-99.9%) Est. Cost $114.89 Unrealized —

ONTO Onto Innovation Inc 1.9%

Value $14.49M (+80.9%) Shares 38,281 (-2.0%) Est. Cost $160.49 Unrealized —

SMTC Semtech Corp 1.9%

Value $14.25M (+50.7%) Shares 88,041 (-28.4%) Est. Cost $77.85 Unrealized —

CVLT Commvault Systems Inc 1.6%

Value $11.75M (+65.6%) Shares 82,928 (-9.0%) Est. Cost $127.10 Unrealized —

FLS Flowserve Corp 0.7%

Value $5.537M (-38.9%) Shares 74,665 (-39.4%) Est. Cost $34.75 Unrealized —

HLI Houlihan Lokey Inc 0.6%

Value $4.562M (-43.4%) Shares 34,014 (-39.4%) Est. Cost $143.98 Unrealized —

ALHC Alignment Healthcare Inc 1.7%

Value $12.56M (+32.7%) Shares 527,462 (-1.8%) Est. Cost $16.66 Unrealized —

COHU Cohu Inc 0.9%

Value $6.464M (+87.0%) Shares 87,460 (-22.5%) Est. Cost $29.28 Unrealized —

MRCY Mercury Systems Inc 0.9%

Value $6.741M (+65.1%) Shares 55,104 (-1.6%) Est. Cost $62.18 Unrealized —

SAIA Saia Inc 1.1%

Value $8.043M (-20.4%) Shares 19,098 (-33.6%) Est. Cost $299.24 Unrealized —

KGS Kodiak Gas Services Inc 1.3%

Value $9.477M (+26.8%) Shares 126,138 (-1.6%) Est. Cost $30.93 Unrealized —

ESE ESCO Technologies Inc 1.3%

Value $10.14M (+22.3%) Shares 28,971 (-1.7%) Est. Cost $224.57 Unrealized —

SIBN SI-BONE Inc 0.6%

Value $4.305M (-28.5%) Shares 263,781 (-44.7%) Est. Cost $15.18 Unrealized —

CAMT Camtek Ltd 0.7%

Value $5.212M (-24.1%) Shares 31,954 (-29.4%) Est. Cost $121.25 Unrealized —

LASR nLight Inc 1.2%

Value $8.83M (+19.9%) Shares 126,826 (-1.8%) Est. Cost $24.80 Unrealized —

ATI ATI Inc 0.7%

Value $5.558M (+33.0%) Shares 28,199 (-1.8%) Est. Cost $97.45 Unrealized —

FLNC Fluence Energy Inc 0.6%

Value $4.646M (-21.8%) Shares 233,703 (-45.9%) Est. Cost $15.90 Unrealized —

SITM SiTime Corp 1.0%

Value $7.475M (+21.0%) Shares 10,026 (-44.0%) Est. Cost $196.91 Unrealized —

CGNX Cognex Corp 0.9%

Value $6.857M (-14.1%) Shares 94,683 (-41.9%) Est. Cost $44.48 Unrealized —

AEHR Aehr Test Systems 0.8%

Value $5.801M (+23.2%) Shares 60,394 (-52.4%) Est. Cost $13.13 Unrealized —

MC Moelis & Co 0.9%

Value $6.848M (-13.5%) Shares 104,681 (-24.6%) Est. Cost $62.75 Unrealized —

TW Tradeweb Markets Inc 0.0%

Value $3,388 (-99.6%) Shares 34 (-99.6%) Est. Cost $78.23 Unrealized —

FORM FormFactor Inc 0.8%

Value $5.745M (+16.0%) Shares 35,925 (-29.6%) Est. Cost $50.39 Unrealized —

AEIS Advanced Energy Industries Inc 0.9%

Value $6.759M (+12.9%) Shares 18,128 (-2.3%) Est. Cost $161.01 Unrealized —

EVR Evercore Inc 0.0%

Value $3,073 (-99.6%) Shares 9 (-99.6%) Est. Cost $212.45 Unrealized —

LSCC Lattice Semiconductor Corp 1.0%

Value $7.589M (-8.8%) Shares 49,612 (-44.7%) Est. Cost $49.23 Unrealized —

MIR Mirion Technologies Inc 1.7%

Value $12.48M (-4.6%) Shares 696,047 (-1.1%) Est. Cost $15.57 Unrealized —

MPWR Monolithic Power Systems Inc 0.0%

Value $6,912 (-98.6%) Shares 5 (-98.9%) Est. Cost $514.30 Unrealized —

OSW OneSpaWorld Holdings Ltd 1.2%

Value $8.814M (-5.2%) Shares 312,111 (-23.0%) Est. Cost $9.86 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $1,912 (-99.5%) Shares 8 (-99.4%) Est. Cost $176.91 Unrealized —

BWXT BWX Technologies Inc 0.8%

Value $5.69M (-6.2%) Shares 29,230 (-1.5%) Est. Cost $55.35 Unrealized —

HII Huntington Ingalls Industries 0.1%

Value $802K (-29.2%) Shares 2,864 (-3.9%) Est. Cost $410.48 Unrealized —

NVT nVent Electric PLC 0.1%

Value $1.11M (+31.0%) Shares 6,545 (-8.6%) Est. Cost $112.33 Unrealized —

VIAV Viavi Solutions Inc 0.9%

Value $6.795M (+2.5%) Shares 142,306 (-28.5%) Est. Cost $22.97 Unrealized —

ARCB ArcBest Corp 1.1%

Value $7.974M (+1.7%) Shares 55,550 (-30.3%) Est. Cost $95.11 Unrealized —

DT Dynatrace Inc 0.1%

Value $905K (+6.3%) Shares 20,608 (-10.5%) Est. Cost $45.01 Unrealized —

TDY Teledyne Technologies Inc 0.1%

Value $888K (-1.3%) Shares 1,332 (-10.5%) Est. Cost $547.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FN	Fabrinet	17 (-99.9%)	$9,555 (-99.9%)	0.0%	$114.89	—	COM	G3323L100
ONTO	Onto Innovation Inc	38,281 (-2.0%)	$14.49M (+80.9%)	1.9%	$160.49	—	COM	683344105
SMTC	Semtech Corp	88,041 (-28.4%)	$14.25M (+50.7%)	1.9%	$77.85	—	COM	816850101
CVLT	Commvault Systems Inc	82,928 (-9.0%)	$11.75M (+65.6%)	1.6%	$127.10	—	COM	204166102
FLS	Flowserve Corp	74,665 (-39.4%)	$5.537M (-38.9%)	0.7%	$34.75	—	COM	34354P105
HLI	Houlihan Lokey Inc	34,014 (-39.4%)	$4.562M (-43.4%)	0.6%	$143.98	—	COM	441593100
ALHC	Alignment Healthcare Inc	527,462 (-1.8%)	$12.56M (+32.7%)	1.7%	$16.66	—	COM	01625V104
COHU	Cohu Inc	87,460 (-22.5%)	$6.464M (+87.0%)	0.9%	$29.28	—	COM	192576106
MRCY	Mercury Systems Inc	55,104 (-1.6%)	$6.741M (+65.1%)	0.9%	$62.18	—	COM	589378108
SAIA	Saia Inc	19,098 (-33.6%)	$8.043M (-20.4%)	1.1%	$299.24	—	COM	78709Y105
KGS	Kodiak Gas Services Inc	126,138 (-1.6%)	$9.477M (+26.8%)	1.3%	$30.93	—	COM	50012A108
ESE	ESCO Technologies Inc	28,971 (-1.7%)	$10.14M (+22.3%)	1.3%	$224.57	—	COM	296315104
SIBN	SI-BONE Inc	263,781 (-44.7%)	$4.305M (-28.5%)	0.6%	$15.18	—	COM	825704109
CAMT	Camtek Ltd	31,954 (-29.4%)	$5.212M (-24.1%)	0.7%	$121.25	—	COM	M20791105
LASR	nLight Inc	126,826 (-1.8%)	$8.83M (+19.9%)	1.2%	$24.80	—	COM	65487K100
ATI	ATI Inc	28,199 (-1.8%)	$5.558M (+33.0%)	0.7%	$97.45	—	COM	01741R102
FLNC	Fluence Energy Inc	233,703 (-45.9%)	$4.646M (-21.8%)	0.6%	$15.90	—	COM	34379V103
SITM	SiTime Corp	10,026 (-44.0%)	$7.475M (+21.0%)	1.0%	$196.91	—	COM	82982T106
CGNX	Cognex Corp	94,683 (-41.9%)	$6.857M (-14.1%)	0.9%	$44.48	—	COM	192422103
AEHR	Aehr Test Systems	60,394 (-52.4%)	$5.801M (+23.2%)	0.8%	$13.13	—	COM	00760J108
MC	Moelis & Co	104,681 (-24.6%)	$6.848M (-13.5%)	0.9%	$62.75	—	COM	60786M105
TW	Tradeweb Markets Inc	34 (-99.6%)	$3,388 (-99.6%)	0.0%	$78.23	—	COM	892672106
FORM	FormFactor Inc	35,925 (-29.6%)	$5.745M (+16.0%)	0.8%	$50.39	—	COM	346375108
AEIS	Advanced Energy Industries Inc	18,128 (-2.3%)	$6.759M (+12.9%)	0.9%	$161.01	—	COM	007973100
EVR	Evercore Inc	9 (-99.6%)	$3,073 (-99.6%)	0.0%	$212.45	—	COM	29977A105
LSCC	Lattice Semiconductor Corp	49,612 (-44.7%)	$7.589M (-8.8%)	1.0%	$49.23	—	COM	518415104
MIR	Mirion Technologies Inc	696,047 (-1.1%)	$12.48M (-4.6%)	1.7%	$15.57	—	COM	60471A101
MPWR	Monolithic Power Systems Inc	5 (-98.9%)	$6,912 (-98.6%)	0.0%	$514.30	—	COM	609839105
OSW	OneSpaWorld Holdings Ltd	312,111 (-23.0%)	$8.814M (-5.2%)	1.2%	$9.86	—	COM	P73684113
LNG	Cheniere Energy Inc	8 (-99.4%)	$1,912 (-99.5%)	0.0%	$176.91	—	COM	16411R208
BWXT	BWX Technologies Inc	29,230 (-1.5%)	$5.69M (-6.2%)	0.8%	$55.35	—	COM	05605H100
HII	Huntington Ingalls Industries	2,864 (-3.9%)	$802K (-29.2%)	0.1%	$410.48	—	COM	446413106
NVT	nVent Electric PLC	6,545 (-8.6%)	$1.11M (+31.0%)	0.1%	$112.33	—	COM	G6700G107
VIAV	Viavi Solutions Inc	142,306 (-28.5%)	$6.795M (+2.5%)	0.9%	$22.97	—	COM	925550105
ARCB	ArcBest Corp	55,550 (-30.3%)	$7.974M (+1.7%)	1.1%	$95.11	—	COM	03937C105
DT	Dynatrace Inc	20,608 (-10.5%)	$905K (+6.3%)	0.1%	$45.01	—	COM	268150109
TDY	Teledyne Technologies Inc	1,332 (-10.5%)	$888K (-1.3%)	0.1%	$547.47	—	COM	879360105

Unchanged Positions (32)

ALGM Allegro Microsystems Inc 2.1%

Value $15.86M Shares 227,777 Est. Cost $24.09 Unrealized —

ESTA Establishment Labs Holdings Inc 1.5%

Value $11.48M Shares 133,810 Est. Cost $34.87 Unrealized —

SHLS Shoals Technologies Group Inc 1.2%

Value $9.389M Shares 948,433 Est. Cost $9.22 Unrealized —

HXL Hexcel Corp 2.1%

Value $15.88M Shares 158,734 Est. Cost $55.43 Unrealized —

AIT Applied Industrial Technologies Inc 1.8%

Value $13.43M Shares 39,709 Est. Cost $209.48 Unrealized —

COCO The Vita Coco Company Inc 1.2%

Value $8.977M Shares 135,730 Est. Cost $46.90 Unrealized —

AZZ AZZ Inc 1.4%

Value $10.86M Shares 70,074 Est. Cost $103.44 Unrealized —

EYE National Vision Holdings Inc 0.8%

Value $5.902M Shares 310,446 Est. Cost $25.79 Unrealized —

FULT Fulton Financial Corp 1.7%

Value $12.84M Shares 530,772 Est. Cost $18.52 Unrealized —

GH Guardant Health Inc 0.7%

Value $4.959M Shares 33,051 Est. Cost $34.85 Unrealized —

SGRY Surgery Partners Inc 0.7%

Value $5.414M Shares 322,265 Est. Cost $22.30 Unrealized —

MOD Modine Manufacturing Co 1.1%

Value $8.109M Shares 30,368 Est. Cost $148.95 Unrealized —

GBCI Glacier Bancorp Inc 1.3%

Value $9.998M Shares 193,834 Est. Cost $42.91 Unrealized —

WMS Advanced Drainage Systems Inc 1.3%

Value $10.07M Shares 64,151 Est. Cost $148.14 Unrealized —

OMCL Omnicell Inc 0.8%

Value $5.988M Shares 144,226 Est. Cost $34.69 Unrealized —

OLLI Ollies Bargain Outlet Holdings Inc 0.6%

Value $4.629M Shares 60,206 Est. Cost $61.86 Unrealized —

PRVA Privia Health Group Inc 0.5%

Value $4.094M Shares 159,123 Est. Cost $24.66 Unrealized —

SBCF Seacoast Banking Corp of Florida 1.1%

Value $8.481M Shares 255,067 Est. Cost $24.84 Unrealized —

MSA MSA Safety Inc 1.0%

Value $7.384M Shares 42,298 Est. Cost $135.58 Unrealized —

IMAX IMAX Corp 1.3%

Value $9.481M Shares 237,857 Est. Cost $27.84 Unrealized —

BDC Belden Inc 1.0%

Value $7.567M Shares 63,106 Est. Cost $116.62 Unrealized —

DDOG Datadog Inc 0.0%

Value $6,769 Shares 26 Est. Cost $123.93 Unrealized —

ENTG Entegris Inc 0.0%

Value $5,036 Shares 28 Est. Cost $96.03 Unrealized —

VIK Viking Holdings Ltd 0.0%

Value $4,187 Shares 40 Est. Cost $46.11 Unrealized —

FIVE Five Below Inc 0.0%

Value $3,056 Shares 17 Est. Cost $172.40 Unrealized —

AXON Axon Enterprise Inc 0.0%

Value $2,803 Shares 5 Est. Cost $405.07 Unrealized —

ULTA Ulta Beauty Inc 0.0%

Value $2,255 Shares 5 Est. Cost $408.92 Unrealized —

FTI TechnipFMC plc 0.0%

Value $7,160 Shares 108 Est. Cost $11.15 Unrealized —

MSCI MSCI Inc 0.0%

Value $5,040 Shares 9 Est. Cost $476.22 Unrealized —

IDXX IDEXX Laboratories Inc 0.0%

Value $2,106 Shares 4 Est. Cost $476.77 Unrealized —

BLD TopBuild Corp 0.0%

Value $2,836 Shares 8 Est. Cost $286.36 Unrealized —

NRG NRG Energy Inc 0.0%

Value $2,775 Shares 19 Est. Cost $158.48 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALGM	Allegro Microsystems Inc	227,777	$15.86M	2.1%	$24.09	—	COM	01749D105
ESTA	Establishment Labs Holdings Inc	133,810	$11.48M	1.5%	$34.87	—	COM	G31249108
SHLS	Shoals Technologies Group Inc	948,433	$9.389M	1.2%	$9.22	—	COM	82489W107
HXL	Hexcel Corp	158,734	$15.88M	2.1%	$55.43	—	COM	428291108
AIT	Applied Industrial Technologies Inc	39,709	$13.43M	1.8%	$209.48	—	COM	03820C105
COCO	The Vita Coco Company Inc	135,730	$8.977M	1.2%	$46.90	—	COM	92846Q107
AZZ	AZZ Inc	70,074	$10.86M	1.4%	$103.44	—	COM	002474104
EYE	National Vision Holdings Inc	310,446	$5.902M	0.8%	$25.79	—	COM	63845R107
FULT	Fulton Financial Corp	530,772	$12.84M	1.7%	$18.52	—	COM	360271100
GH	Guardant Health Inc	33,051	$4.959M	0.7%	$34.85	—	COM	40131M109
SGRY	Surgery Partners Inc	322,265	$5.414M	0.7%	$22.30	—	COM	86881A100
MOD	Modine Manufacturing Co	30,368	$8.109M	1.1%	$148.95	—	COM	607828100
GBCI	Glacier Bancorp Inc	193,834	$9.998M	1.3%	$42.91	—	COM	37637Q105
WMS	Advanced Drainage Systems Inc	64,151	$10.07M	1.3%	$148.14	—	COM	00790R104
OMCL	Omnicell Inc	144,226	$5.988M	0.8%	$34.69	—	COM	68213N109
OLLI	Ollies Bargain Outlet Holdings Inc	60,206	$4.629M	0.6%	$61.86	—	COM	681116109
PRVA	Privia Health Group Inc	159,123	$4.094M	0.5%	$24.66	—	COM	74276R102
SBCF	Seacoast Banking Corp of Florida	255,067	$8.481M	1.1%	$24.84	—	COM	811707801
MSA	MSA Safety Inc	42,298	$7.384M	1.0%	$135.58	—	COM	553498106
IMAX	IMAX Corp	237,857	$9.481M	1.3%	$27.84	—	COM	45245E109
BDC	Belden Inc	63,106	$7.567M	1.0%	$116.62	—	COM	077454106
DDOG	Datadog Inc	26	$6,769	0.0%	$123.93	—	COM	23804L103
ENTG	Entegris Inc	28	$5,036	0.0%	$96.03	—	COM	29362U104
VIK	Viking Holdings Ltd	40	$4,187	0.0%	$46.11	—	COM	G93A5A101
FIVE	Five Below Inc	17	$3,056	0.0%	$172.40	—	COM	33829M101
AXON	Axon Enterprise Inc	5	$2,803	0.0%	$405.07	—	COM	05464C101
ULTA	Ulta Beauty Inc	5	$2,255	0.0%	$408.92	—	COM	90384S303
FTI	TechnipFMC plc	108	$7,160	0.0%	$11.15	—	COM	G87110105
MSCI	MSCI Inc	9	$5,040	0.0%	$476.22	—	COM	55354G100
IDXX	IDEXX Laboratories Inc	4	$2,106	0.0%	$476.77	—	COM	45168D104
BLD	TopBuild Corp	8	$2,836	0.0%	$286.36	—	COM	89055F103
NRG	NRG Energy Inc	19	$2,775	0.0%	$158.48	—	COM	629377508