Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XMTR	XOMETRY INC	100,880	$9.737M	2.1%	$96.52	—	CLASS A COM	98423F109
CORT	CORCEPT THERAPEUTICS INC	91,610	$7.965M	1.8%	$86.95	—	COM	218352102
ALGM	ALLEGRO MICROSYSTEMS INC	107,865	$7.51M	1.7%	$69.62	—	COM	01749D105
CVLT	COMMVAULT SYS INC	49,640	$7.035M	1.5%	$141.73	—	COM	204166102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	325,155	$6.975M	1.5%	$21.45	—	COM	00650F109
CROX	CROCS INC	52,840	$6.375M	1.4%	$120.64	—	COM	227046109
EXTR	EXTREME NETWORKS INC	183,095	$5.927M	1.3%	$32.37	—	COM	30226D106
VCEL	VERICEL CORP	120,380	$5.356M	1.2%	$44.49	—	COM	92346J108
LIND	LINDBLAD EXPEDITIONS HLDGS I	186,940	$5.279M	1.2%	$28.24	—	COM	535219109
EQPT	EQUIPMENTSHARE COM INC	248,500	$4.886M	1.1%	$19.66	—	COM CL A	29445S100
DAVE	DAVE INC	13,060	$4.866M	1.1%	$372.59	—	CLASS A COM NEW	23834J201
GHM	GRAHAM CORP	39,005	$4.828M	1.1%	$123.79	—	COM	384556106
OSW	ONESPAWORLD HOLDINGS LIMITED	170,180	$4.806M	1.1%	$28.24	—	COM	P73684113
APLD	APPLIED DIGITAL CORP	121,865	$4.546M	1.0%	$37.30	—	COM NEW	038169207
ACHC	ACADIA HEALTHCARE COMPANY IN	152,445	$4.502M	1.0%	$29.53	—	COM	00404A109
RELY	REMITLY GLOBAL INC	194,070	$4.349M	1.0%	$22.41	—	COM	75960P104
FIVN	FIVE9 INC	193,680	$4.129M	0.9%	$21.32	—	COM	338307101
SNEX	STONEX GROUP INC	34,680	$4.11M	0.9%	$118.50	—	COM	861896108
AGYS	AGILYSYS INC	37,130	$3.88M	0.9%	$104.50	—	COM	00847J105
TTAN	SERVICETITAN INC	54,575	$3.859M	0.8%	$70.71	—	SHS CL A	81764X103
BIRK	BIRKENSTOCK HOLDING PLC	87,120	$3.749M	0.8%	$43.03	—	COM SHS	M2029K104
VCYT	VERACYTE INC	63,400	$3.723M	0.8%	$58.73	—	COM	92337F107
YETI	YETI HLDGS INC	71,570	$3.547M	0.8%	$49.56	—	COM	98585X104
TEX	TEREX CORP NEW	48,015	$3.476M	0.8%	$72.39	—	COM	880779103
BOBS	BOBS DISC FURNITURE INC	201,015	$3.18M	0.7%	$15.82	—	COM SHS	09681N106
CDNL	CARDINAL INFRASTRUCTURE GROU	33,690	$3.174M	0.7%	$94.20	—	CL A	14154A102
OUST	OUSTER INC	49,830	$3.115M	0.7%	$62.52	—	COM NEW	68989M202
ALAB	ASTERA LABS INC	6,345	$3.065M	0.7%	$483.02	—	COM	04626A103
POWI	POWER INTEGRATIONS INC	34,790	$2.914M	0.6%	$83.76	—	COM	739276103
SEZL	SEZZLE INC	16,295	$2.797M	0.6%	$171.63	—	COM	78435P105
NAVN	NAVAN INC	120,075	$2.746M	0.6%	$22.87	—	CL A	639193101
MXL	MAXLINEAR INC	21,410	$2.741M	0.6%	$128.03	—	COM	57776J100
QBTS	D-WAVE QUANTUM INC	112,955	$2.71M	0.6%	$23.99	—	COM	26740W109
HRI	HERC HLDGS INC	18,455	$2.645M	0.6%	$143.34	—	COM	42704L104
M	MACYS INC	112,010	$2.638M	0.6%	$23.55	—	COM	55616P104
AAOI	APPLIED OPTOELECTRONICS INC	16,820	$2.492M	0.5%	$148.16	—	COM	03823U102
HLIT	HARMONIC INC	142,485	$2.327M	0.5%	$16.33	—	COM	413160102
WSC	WILLSCOT HLDGS CORP	73,810	$2.13M	0.5%	$28.86	—	COM CL A	971378104
CGNX	COGNEX CORP	23,085	$1.672M	0.4%	$72.42	—	COM	192422103
OFRM	ONCE UPON A FARM PBC	81,290	$1.665M	0.4%	$20.48	—	COM	68237F108
DGII	DIGI INTL INC	21,540	$1.614M	0.4%	$74.95	—	COM	253798102
GH	GUARDANT HEALTH INC	10,610	$1.592M	0.4%	$150.03	—	COM	40131M109
BURL	BURLINGTON STORES INC	4,940	$1.565M	0.3%	$316.80	—	COM	122017106
USAR	USA RARE EARTH INC	71,750	$1.548M	0.3%	$21.58	—	COM	91733P107
MAIR	MADISON AIR SOLUTIONS CORP	35,015	$1.366M	0.3%	$39.00	—	COM SHS CL A	55658T105
LGN	LEGENCE CORP	15,580	$1.328M	0.3%	$85.23	—	CL A	52476L109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	4,175	$1.135M	0.2%	$271.95	—	ORDINARY SHARES	G25457105
APEI	AMERICAN PUB ED INC	20,895	$1.122M	0.2%	$53.70	—	COM	02913V103
PI	IMPINJ INC	5,595	$801K	0.2%	$143.23	—	COM	453204109
QNT	QUANTINUUM INC	5,005	$409K	0.1%	$81.74	—	CL A COM	74768A104

Increased Positions (19)

HNGE HINGE HEALTH INC 2.5%

Value $11.55M (+405.9%) Shares 139,150 (+135.1%) Est. Cost $64.99 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 1.5%

Value $6.761M (+372.3%) Shares 119,005 (+147.0%) Est. Cost $41.78 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 1.5%

Value $6.916M (+187.8%) Shares 351,415 (+132.8%) Est. Cost $18.86 Unrealized —

CECO CECO ENVIRONMENTAL CORP 1.3%

Value $6.105M (+232.0%) Shares 67,275 (+118.0%) Est. Cost $73.65 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 1.2%

Value $5.583M (+273.3%) Shares 87,305 (+181.0%) Est. Cost $56.56 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 1.6%

Value $7.41M (+105.6%) Shares 63,295 (+62.3%) Est. Cost $104.44 Unrealized —

FORM FORMFACTOR INC 1.5%

Value $6.626M (+133.1%) Shares 41,430 (+41.4%) Est. Cost $104.21 Unrealized —

ENVA ENOVA INTL INC 1.5%

Value $6.657M (+89.7%) Shares 27,655 (+7.0%) Est. Cost $137.42 Unrealized —

SMTC SEMTECH CORP 1.2%

Value $5.443M (+129.9%) Shares 33,630 (+9.2%) Est. Cost $63.39 Unrealized —

YOU CLEAR SECURE INC 1.0%

Value $4.56M (+182.3%) Shares 81,815 (+145.2%) Est. Cost $46.86 Unrealized —

HTFL HEARTFLOW INC 1.2%

Value $5.565M (+84.8%) Shares 189,675 (+53.2%) Est. Cost $29.85 Unrealized —

KRYS KRYSTAL BIOTECH INC 1.6%

Value $7.08M (+48.0%) Shares 19,050 (+2.9%) Est. Cost $275.19 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.8%

Value $3.546M (+169.3%) Shares 10,130 (+116.5%) Est. Cost $299.02 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.7%

Value $3.117M (+99.4%) Shares 65,275 (+38.9%) Est. Cost $29.92 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 1.4%

Value $6.567M (+27.1%) Shares 42,975 (+3.7%) Est. Cost $87.71 Unrealized —

FLY FIREFLY AEROSPACE INC 0.7%

Value $3.059M (+55.8%) Shares 104,060 (+50.9%) Est. Cost $26.64 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.7%

Value $3.237M (+34.8%) Shares 131,800 (+1.8%) Est. Cost $19.69 Unrealized —

POWL POWELL INDS INC 0.8%

Value $3.647M (+24.8%) Shares 12,735 (+135.8%) Est. Cost $364.71 Unrealized —

CLH CLEAN HARBORS INC 0.4%

Value $1.716M (+61.8%) Shares 5,745 (+55.3%) Est. Cost $275.86 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HNGE	HINGE HEALTH INC	139,150 (+135.1%)	$11.55M (+405.9%)	2.5%	$64.99	—	CL A	433313103
TVTX	TRAVERE THERAPEUTICS INC	119,005 (+147.0%)	$6.761M (+372.3%)	1.5%	$41.78	—	COM	89422G107
ZETA	ZETA GLOBAL HOLDINGS CORP	351,415 (+132.8%)	$6.916M (+187.8%)	1.5%	$18.86	—	CL A	98956A105
CECO	CECO ENVIRONMENTAL CORP	67,275 (+118.0%)	$6.105M (+232.0%)	1.3%	$73.65	—	COM	125141101
KNSA	KINIKSA PHARMACEUTICALS INTL	87,305 (+181.0%)	$5.583M (+273.3%)	1.2%	$56.56	—	ORD SHS CL A	G52694109
MIRM	MIRUM PHARMACEUTICALS INC	63,295 (+62.3%)	$7.41M (+105.6%)	1.6%	$104.44	—	COM	604749101
FORM	FORMFACTOR INC	41,430 (+41.4%)	$6.626M (+133.1%)	1.5%	$104.21	—	COM	346375108
ENVA	ENOVA INTL INC	27,655 (+7.0%)	$6.657M (+89.7%)	1.5%	$137.42	—	COM	29357K103
SMTC	SEMTECH CORP	33,630 (+9.2%)	$5.443M (+129.9%)	1.2%	$63.39	—	COM	816850101
YOU	CLEAR SECURE INC	81,815 (+145.2%)	$4.56M (+182.3%)	1.0%	$46.86	—	COM CL A	18467V109
HTFL	HEARTFLOW INC	189,675 (+53.2%)	$5.565M (+84.8%)	1.2%	$29.85	—	COM	42238D107
KRYS	KRYSTAL BIOTECH INC	19,050 (+2.9%)	$7.08M (+48.0%)	1.6%	$275.19	—	COM	501147102
ESE	ESCO TECHNOLOGIES INC	10,130 (+116.5%)	$3.546M (+169.3%)	0.8%	$299.02	—	COM	296315104
VIAV	VIAVI SOLUTIONS INC	65,275 (+38.9%)	$3.117M (+99.4%)	0.7%	$29.92	—	COM	925550105
PVLA	PALVELLA THERAPEUTICS INC NE	42,975 (+3.7%)	$6.567M (+27.1%)	1.4%	$87.71	—	COM	697947109
FLY	FIREFLY AEROSPACE INC	104,060 (+50.9%)	$3.059M (+55.8%)	0.7%	$26.64	—	COM	31816X106
HCSG	HEALTHCARE SVCS GROUP INC	131,800 (+1.8%)	$3.237M (+34.8%)	0.7%	$19.69	—	COM	421906108
POWL	POWELL INDS INC	12,735 (+135.8%)	$3.647M (+24.8%)	0.8%	$364.71	—	COM	739128106
CLH	CLEAN HARBORS INC	5,745 (+55.3%)	$1.716M (+61.8%)	0.4%	$275.86	—	COM	184496107

Exited Positions (44)

FIVE FIVE BELOW INC 2.1%

Value $9.742M Shares 42,639 Est. Cost $118.66 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 2.1%

Value $9.709M Shares 896,470 Est. Cost $7.64 Unrealized —

MTDR MATADOR RES CO 1.7%

Value $7.778M Shares 123,115 Est. Cost $45.39 Unrealized —

AEIS ADVANCED ENERGY INDS 1.7%

Value $7.66M Shares 23,736 Est. Cost $168.02 Unrealized —

FN FABRINET 1.4%

Value $6.344M Shares 12,165 Est. Cost $492.64 Unrealized —

ENSG ENSIGN GROUP INC 1.4%

Value $6.208M Shares 30,810 Est. Cost $188.72 Unrealized —

NXT NEXTPOWER INC 1.3%

Value $5.982M Shares 49,625 Est. Cost $68.62 Unrealized —

KRMN KARMAN HLDGS INC 1.3%

Value $5.69M Shares 71,079 Est. Cost $50.30 Unrealized —

IONS IONIS PHARMACEUTICALS INC 1.3%

Value $5.684M Shares 75,699 Est. Cost $67.52 Unrealized —

KVYO KLAVIYO INC 1.2%

Value $5.471M Shares 281,120 Est. Cost $26.11 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.2%

Value $5.234M Shares 74,235 Est. Cost $36.81 Unrealized —

EYE NATIONAL VISION HLDGS INC 1.1%

Value $5.101M Shares 196,953 Est. Cost $14.27 Unrealized —

MTZ MASTEC INC 1.1%

Value $4.85M Shares 15,073 Est. Cost $125.48 Unrealized —

TTMI TTM TECHNOLOGIES INC 1.0%

Value $4.524M Shares 46,435 Est. Cost $38.70 Unrealized —

WAY WAYSTAR HLDG CORP 1.0%

Value $4.512M Shares 187,130 Est. Cost $28.26 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 1.0%

Value $4.464M Shares 33,535 Est. Cost $143.15 Unrealized —

APGE APOGEE THERAPEUTICS INC 1.0%

Value $4.399M Shares 52,260 Est. Cost $72.23 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 1.0%

Value $4.378M Shares 47,565 Est. Cost $106.27 Unrealized —

CAVA CAVA GROUP INC 0.9%

Value $4.086M Shares 50,510 Est. Cost $67.52 Unrealized —

PUMP PROPETRO HLDG CORP 0.8%

Value $3.853M Shares 267,390 Est. Cost $10.86 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.8%

Value $3.519M Shares 54,445 Est. Cost $73.62 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.7%

Value $3.189M Shares 16,965 Est. Cost $173.44 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.7%

Value $3.169M Shares 165,325 Est. Cost $18.05 Unrealized —

FRPT FRESHPET INC 0.7%

Value $3.132M Shares 53,125 Est. Cost $69.20 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.6%

Value $2.933M Shares 41,815 Est. Cost $50.68 Unrealized —

PATK PATRICK INDS INC 0.6%

Value $2.846M Shares 25,620 Est. Cost $115.33 Unrealized —

PDFS PDF SOLUTIONS INC 0.6%

Value $2.661M Shares 81,365 Est. Cost $27.67 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.6%

Value $2.633M Shares 9,930 Est. Cost $307.10 Unrealized —

WFRD WEATHERFORD INTL PLC 0.5%

Value $2.361M Shares 24,960 Est. Cost $94.99 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.5%

Value $2.332M Shares 31,405 Est. Cost $74.48 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.5%

Value $2.296M Shares 130,280 Est. Cost $21.44 Unrealized —

SHAK SHAKE SHACK INC 0.5%

Value $2.057M Shares 23,250 Est. Cost $92.97 Unrealized —

JBTM JBT MAREL CORPORATION 0.5%

Value $2.054M Shares 16,063 Est. Cost $127.90 Unrealized —

FIGS FIGS INC 0.4%

Value $2.026M Shares 137,180 Est. Cost $11.21 Unrealized —

FIX COMFORT SYS USA INC 0.4%

Value $1.917M Shares 1,390 Est. Cost $515.33 Unrealized —

WRBY WARBY PARKER INC 0.3%

Value $1.323M Shares 62,790 Est. Cost $25.21 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.2%

Value $1.041M Shares 12,410 Est. Cost $47.58 Unrealized —

COHR COHERENT CORP 0.2%

Value $958K Shares 4,020 Est. Cost $213.35 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.2%

Value $881K Shares 43,775 Est. Cost $15.49 Unrealized —

W WAYFAIR INC 0.2%

Value $833K Shares 11,070 Est. Cost $96.17 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.2%

Value $799K Shares 5,345 Est. Cost $150.20 Unrealized —

GKOS GLAUKOS CORP 0.2%

Value $753K Shares 6,995 Est. Cost $95.54 Unrealized —

PEGA PEGASYSTEMS INC 0.2%

Value $699K Shares 16,415 Est. Cost $51.47 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $647K Shares 920 Est. Cost $74.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FIVE	FIVE BELOW INC	42,639	$9.742M	2.1%	$118.66	—	—	33829M101
PTEN	PATTERSON-UTI ENERGY INC	896,470	$9.709M	2.1%	$7.64	—	—	703481101
MTDR	MATADOR RES CO	123,115	$7.778M	1.7%	$45.39	—	—	576485205
AEIS	ADVANCED ENERGY INDS	23,736	$7.66M	1.7%	$168.02	—	—	007973100
FN	FABRINET	12,165	$6.344M	1.4%	$492.64	—	—	G3323L100
ENSG	ENSIGN GROUP INC	30,810	$6.208M	1.4%	$188.72	—	—	29358P101
NXT	NEXTPOWER INC	49,625	$5.982M	1.3%	$68.62	—	—	65290E101
KRMN	KARMAN HLDGS INC	71,079	$5.69M	1.3%	$50.30	—	—	485924104
IONS	IONIS PHARMACEUTICALS INC	75,699	$5.684M	1.3%	$67.52	—	—	462222100
KVYO	KLAVIYO INC	281,120	$5.471M	1.2%	$26.11	—	—	49845K101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	74,235	$5.234M	1.2%	$36.81	—	—	50077B207
EYE	NATIONAL VISION HLDGS INC	196,953	$5.101M	1.1%	$14.27	—	—	63845R107
MTZ	MASTEC INC	15,073	$4.85M	1.1%	$125.48	—	—	576323109
TTMI	TTM TECHNOLOGIES INC	46,435	$4.524M	1.0%	$38.70	—	—	87305R109
WAY	WAYSTAR HLDG CORP	187,130	$4.512M	1.0%	$28.26	—	—	946784105
SITE	SITEONE LANDSCAPE SUPPLY INC	33,535	$4.464M	1.0%	$143.15	—	—	82982L103
APGE	APOGEE THERAPEUTICS INC	52,260	$4.399M	1.0%	$72.23	—	—	03770N101
OLLI	OLLIES BARGAIN OUTLET HLDGS	47,565	$4.378M	1.0%	$106.27	—	—	681116109
CAVA	CAVA GROUP INC	50,510	$4.086M	0.9%	$67.52	—	—	148929102
PUMP	PROPETRO HLDG CORP	267,390	$3.853M	0.8%	$10.86	—	—	74347M108
HALO	HALOZYME THERAPEUTICS INC	54,445	$3.519M	0.8%	$73.62	—	—	40637H109
FCFS	FIRSTCASH HOLDINGS INC	16,965	$3.189M	0.7%	$173.44	—	—	33768G107
TNDM	TANDEM DIABETES CARE INC	165,325	$3.169M	0.7%	$18.05	—	—	875372203
FRPT	FRESHPET INC	53,125	$3.132M	0.7%	$69.20	—	—	358039105
TARS	TARSUS PHARMACEUTICALS INC	41,815	$2.933M	0.6%	$50.68	—	—	87650L103
PATK	PATRICK INDS INC	25,620	$2.846M	0.6%	$115.33	—	—	703343103
PDFS	PDF SOLUTIONS INC	81,365	$2.661M	0.6%	$27.67	—	—	693282105
IBP	INSTALLED BLDG PRODS INC	9,930	$2.633M	0.6%	$307.10	—	—	45780R101
WFRD	WEATHERFORD INTL PLC	24,960	$2.361M	0.5%	$94.99	—	—	G48833118
BBIO	BRIDGEBIO PHARMA INC	31,405	$2.332M	0.5%	$74.48	—	—	10806X102
ALHC	ALIGNMENT HEALTHCARE INC	130,280	$2.296M	0.5%	$21.44	—	—	01625V104
SHAK	SHAKE SHACK INC	23,250	$2.057M	0.5%	$92.97	—	—	819047101
JBTM	JBT MAREL CORPORATION	16,063	$2.054M	0.5%	$127.90	—	—	477839104
FIGS	FIGS INC	137,180	$2.026M	0.4%	$11.21	—	—	30260D103
FIX	COMFORT SYS USA INC	1,390	$1.917M	0.4%	$515.33	—	—	199908104
WRBY	WARBY PARKER INC	62,790	$1.323M	0.3%	$25.21	—	—	93403J106
DNTH	DIANTHUS THERAPEUTICS INC	12,410	$1.041M	0.2%	$47.58	—	—	252828108
COHR	COHERENT CORP	4,020	$958K	0.2%	$213.35	—	—	19247G107
KALV	KALVISTA PHARMACEUTICALS INC	43,775	$881K	0.2%	$15.49	—	—	483497103
W	WAYFAIR INC	11,070	$833K	0.2%	$96.17	—	—	94419L101
GWRE	GUIDEWIRE SOFTWARE INC	5,345	$799K	0.2%	$150.20	—	—	40171V100
GKOS	GLAUKOS CORP	6,995	$753K	0.2%	$95.54	—	—	377322102
PEGA	PEGASYSTEMS INC	16,415	$699K	0.2%	$51.47	—	—	705573103
LITE	LUMENTUM HLDGS INC	920	$647K	0.1%	$74.59	—	—	55024U109

Decreased Positions (36)

PL PLANET LABS PBC 0.2%

Value $738K (-87.6%) Shares 22,285 (-89.5%) Est. Cost $19.36 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.5%

Value $2.09M (-71.1%) Shares 2,490 (-86.0%) Est. Cost $278.27 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.3%

Value $1.576M (-73.5%) Shares 113,710 (-67.7%) Est. Cost $9.17 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.9%

Value $4.017M (-48.2%) Shares 51,585 (-61.7%) Est. Cost $46.76 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 1.4%

Value $6.533M (+130.1%) Shares 19,600 (-22.5%) Est. Cost $112.29 Unrealized —

MKSI MKS INC. 0.5%

Value $2.13M (-59.9%) Shares 4,789 (-79.3%) Est. Cost $225.13 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 1.5%

Value $6.6M (+77.4%) Shares 46,285 (-22.6%) Est. Cost $46.90 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 2.4%

Value $10.78M (+33.6%) Shares 154,620 (-18.4%) Est. Cost $31.09 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.4%

Value $1.607M (-62.1%) Shares 115,625 (-65.7%) Est. Cost $9.58 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 2.0%

Value $9.232M (+39.3%) Shares 114,745 (-2.2%) Est. Cost $49.65 Unrealized —

ONTO ONTO INNOVATION INC 0.4%

Value $1.926M (-53.1%) Shares 5,090 (-74.6%) Est. Cost $206.81 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 1.7%

Value $7.918M (+33.3%) Shares 50,425 (-27.2%) Est. Cost $44.03 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.9%

Value $3.996M (-32.5%) Shares 33,648 (-36.9%) Est. Cost $42.73 Unrealized —

MGNI MAGNITE INC 1.2%

Value $5.486M (+49.2%) Shares 289,030 (-6.6%) Est. Cost $13.81 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 1.3%

Value $5.926M (-23.1%) Shares 18,747 (-51.4%) Est. Cost $152.53 Unrealized —

SITM SITIME CORP 0.5%

Value $2.39M (-42.0%) Shares 3,205 (-73.1%) Est. Cost $179.10 Unrealized —

FROG JFROG LTD 1.6%

Value $7.33M (+30.9%) Shares 80,655 (-32.4%) Est. Cost $38.91 Unrealized —

ATRO ASTRONICS CORP 0.2%

Value $998K (-63.4%) Shares 12,280 (-69.9%) Est. Cost $63.08 Unrealized —

MOD MODINE MFG CO 1.4%

Value $6.402M (-20.7%) Shares 23,975 (-35.7%) Est. Cost $176.49 Unrealized —

DY DYCOM INDS INC 1.6%

Value $7.164M (+24.3%) Shares 14,170 (-16.7%) Est. Cost $229.79 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 1.1%

Value $5.097M (+36.6%) Shares 20,825 (-5.7%) Est. Cost $180.27 Unrealized —

MRCY MERCURY SYS INC 1.1%

Value $5.071M (+29.8%) Shares 41,450 (-22.6%) Est. Cost $46.19 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 1.6%

Value $7.195M (-13.0%) Shares 11,665 (-44.4%) Est. Cost $168.38 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.4%

Value $1.998M (-32.6%) Shares 46,715 (-43.1%) Est. Cost $28.59 Unrealized —

LASR NLIGHT INC 1.0%

Value $4.673M (-16.0%) Shares 67,128 (-31.2%) Est. Cost $16.73 Unrealized —

AGX ARGAN INC 1.1%

Value $4.795M (-15.4%) Shares 6,005 (-42.3%) Est. Cost $370.57 Unrealized —

AXGN AXOGEN INC 0.9%

Value $4.183M (+23.4%) Shares 90,565 (-11.5%) Est. Cost $24.59 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%

Value $1.405M (-34.2%) Shares 3,695 (-61.6%) Est. Cost $221.00 Unrealized —

ALNT ALLIENT INC 0.7%

Value $3.18M (+29.4%) Shares 30,890 (-25.7%) Est. Cost $52.29 Unrealized —

GRDN GUARDIAN PHARMACY SVCS INC 1.4%

Value $6.365M (-10.2%) Shares 152,025 (-19.2%) Est. Cost $31.51 Unrealized —

RKLB ROCKET LAB CORP 0.4%

Value $1.646M (-22.2%) Shares 16,195 (-50.8%) Est. Cost $51.70 Unrealized —

VSEC VSE CORP 1.1%

Value $4.971M (-7.6%) Shares 21,754 (-25.4%) Est. Cost $93.24 Unrealized —

BOOT BOOT BARN HLDGS INC 0.6%

Value $2.872M (+9.2%) Shares 17,485 (-2.7%) Est. Cost $103.76 Unrealized —

RBC RBC BEARINGS INC 1.5%

Value $6.783M (-2.0%) Shares 10,531 (-17.4%) Est. Cost $338.15 Unrealized —

CW CURTISS WRIGHT CORP 0.4%

Value $1.857M (-2.3%) Shares 2,450 (-12.2%) Est. Cost $196.85 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 1.2%

Value $5.562M (+0.6%) Shares 36,365 (-39.0%) Est. Cost $92.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PL	PLANET LABS PBC	22,285 (-89.5%)	$738K (-87.6%)	0.2%	$19.36	—	COM CL A	72703X106
STRL	STERLING INFRASTRUCTURE INC	2,490 (-86.0%)	$2.09M (-71.1%)	0.5%	$278.27	—	COM	859241101
AMPX	AMPRIUS TECHNOLOGIES INC	113,710 (-67.7%)	$1.576M (-73.5%)	0.3%	$9.17	—	COMMON STOCK	03214Q108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	51,585 (-61.7%)	$4.017M (-48.2%)	0.9%	$46.76	—	CL A	499049104
SIMO	SILICON MOTION TECHNOLOGY CO	19,600 (-22.5%)	$6.533M (+130.1%)	1.4%	$112.29	—	SPONSORED ADR	82706C108
MKSI	MKS INC.	4,789 (-79.3%)	$2.13M (-59.9%)	0.5%	$225.13	—	COM	55306N104
UCTT	ULTRA CLEAN HLDGS INC	46,285 (-22.6%)	$6.6M (+77.4%)	1.5%	$46.90	—	COM	90385V107
BTSG	BRIGHTSPRING HEALTH SVCS INC	154,620 (-18.4%)	$10.78M (+33.6%)	2.4%	$31.09	—	COM	10950A106
ADTN	ADTRAN HOLDINGS INC	115,625 (-65.7%)	$1.607M (-62.1%)	0.4%	$9.58	—	COM	00486H105
SEI	SOLARIS ENERGY INFRAS INC	114,745 (-2.2%)	$9.232M (+39.3%)	2.0%	$49.65	—	COM CL A	83418M103
ONTO	ONTO INNOVATION INC	5,090 (-74.6%)	$1.926M (-53.1%)	0.4%	$206.81	—	COM	683344105
DOCN	DIGITALOCEAN HLDGS INC	50,425 (-27.2%)	$7.918M (+33.3%)	1.7%	$44.03	—	COM	25402D102
ROAD	CONSTRUCTION PARTNERS INC	33,648 (-36.9%)	$3.996M (-32.5%)	0.9%	$42.73	—	COM CL A	21044C107
MGNI	MAGNITE INC	289,030 (-6.6%)	$5.486M (+49.2%)	1.2%	$13.81	—	COM	55955D100
LGND	LIGAND PHARMACEUTICALS INC	18,747 (-51.4%)	$5.926M (-23.1%)	1.3%	$152.53	—	COM NEW	53220K504
SITM	SITIME CORP	3,205 (-73.1%)	$2.39M (-42.0%)	0.5%	$179.10	—	COM	82982T106
FROG	JFROG LTD	80,655 (-32.4%)	$7.33M (+30.9%)	1.6%	$38.91	—	ORD SHS	M6191J100
ATRO	ASTRONICS CORP	12,280 (-69.9%)	$998K (-63.4%)	0.2%	$63.08	—	COM	046433108
MOD	MODINE MFG CO	23,975 (-35.7%)	$6.402M (-20.7%)	1.4%	$176.49	—	COM	607828100
DY	DYCOM INDS INC	14,170 (-16.7%)	$7.164M (+24.3%)	1.6%	$229.79	—	COM	267475101
AXSM	AXSOME THERAPEUTICS INC.	20,825 (-5.7%)	$5.097M (+36.6%)	1.1%	$180.27	—	COM	05464T104
MRCY	MERCURY SYS INC	41,450 (-22.6%)	$5.071M (+29.8%)	1.1%	$46.19	—	COM	589378108
CRS	CARPENTER TECHNOLOGY CORP	11,665 (-44.4%)	$7.195M (-13.0%)	1.6%	$168.38	—	COM	144285103
UTI	UNIVERSAL TECHNICAL INST INC	46,715 (-43.1%)	$1.998M (-32.6%)	0.4%	$28.59	—	COM	913915104
LASR	NLIGHT INC	67,128 (-31.2%)	$4.673M (-16.0%)	1.0%	$16.73	—	COM	65487K100
AGX	ARGAN INC	6,005 (-42.3%)	$4.795M (-15.4%)	1.1%	$370.57	—	COM	04010E109
AXGN	AXOGEN INC	90,565 (-11.5%)	$4.183M (+23.4%)	0.9%	$24.59	—	COM	05463X106
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,695 (-61.6%)	$1.405M (-34.2%)	0.3%	$221.00	—	COM	55405Y100
ALNT	ALLIENT INC	30,890 (-25.7%)	$3.18M (+29.4%)	0.7%	$52.29	—	COM	019330109
GRDN	GUARDIAN PHARMACY SVCS INC	152,025 (-19.2%)	$6.365M (-10.2%)	1.4%	$31.51	—	CL A	40145W101
RKLB	ROCKET LAB CORP	16,195 (-50.8%)	$1.646M (-22.2%)	0.4%	$51.70	—	COM	773121108
VSEC	VSE CORP	21,754 (-25.4%)	$4.971M (-7.6%)	1.1%	$93.24	—	COM	918284100
BOOT	BOOT BARN HLDGS INC	17,485 (-2.7%)	$2.872M (+9.2%)	0.6%	$103.76	—	COM	099406100
RBC	RBC BEARINGS INC	10,531 (-17.4%)	$6.783M (-2.0%)	1.5%	$338.15	—	COM	75524B104
CW	CURTISS WRIGHT CORP	2,450 (-12.2%)	$1.857M (-2.3%)	0.4%	$196.85	—	COM	231561101
LSCC	LATTICE SEMICONDUCTOR CORP	36,365 (-39.0%)	$5.562M (+0.6%)	1.2%	$92.76	—	COM	518415104

Unchanged Positions (4)

VIK VIKING HOLDINGS LTD 0.5%

Value $2.459M Shares 23,490 Est. Cost $34.78 Unrealized —

ULS UL SOLUTIONS INC 0.6%

Value $2.558M Shares 25,110 Est. Cost $47.68 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.3%

Value $1.378M Shares 4,075 Est. Cost $169.02 Unrealized —

XPO XPO INC 0.1%

Value $643K Shares 3,130 Est. Cost $129.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIK	VIKING HOLDINGS LTD	23,490	$2.459M	0.5%	$34.78	—	ORD SHS	G93A5A101
ULS	UL SOLUTIONS INC	25,110	$2.558M	0.6%	$47.68	—	CLASS A COM SHS	903731107
AIT	APPLIED INDL TECHNOLOGIES IN	4,075	$1.378M	0.3%	$169.02	—	COM	03820C105
XPO	XPO INC	3,130	$643K	0.1%	$129.79	—	COM	983793100