EAM Investors, LLC Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXT	Nextpower Inc	77,814	$6,778	0.8%	$90.67	0.0%	Common Stock	65290E101
TTI	TETRA Technologies Inc	699,031	$6,550	0.7%	$7.72	0.0%	Common Stock	88162F105
—	Indivior PLC	182,473	$6,547	0.7%	$35.88	—	Common Stock	G4766E116
SPHR	Sphere Entertainment Co	67,238	$6,393	0.7%	$76.20	0.0%	Common Stock	55826T102
REAL	RealReal Inc/The	399,091	$6,298	0.7%	$13.06	0.0%	Common Stock	88339P101
ENVA	Enova International Inc	39,711	$6,243	0.7%	$130.16	0.0%	Common Stock	29357K103
ARQT	Arcutis Biotherapeutics Inc	213,863	$6,211	0.7%	$25.60	0.0%	Common Stock	03969K108
PRAX	Praxis Precision Medicines Inc	20,941	$6,172	0.7%	$186.22	0.0%	Common Stock	74006W207
KRYS	Krystal Biotech Inc	24,667	$6,081	0.7%	$210.47	0.0%	Common Stock	501147102
TARS	Tarsus Pharmaceuticals Inc	72,922	$5,971	0.7%	$74.67	0.0%	Common Stock	87650L103
BKD	Brookdale Senior Living Inc	550,919	$5,944	0.7%	$9.83	0.0%	Common Stock	112463104
VIAV	Viavi Solutions Inc	333,414	$5,941	0.7%	$16.15	0.0%	Common Stock	925550105
AMKR	Amkor Technology Inc	147,016	$5,804	0.6%	$35.54	0.0%	Common Stock	031652100
AIP	Arteris Inc	371,276	$5,755	0.6%	$14.49	0.0%	Common Stock	04302A104
GTX	Garrett Motion Inc	323,016	$5,630	0.6%	$15.92	0.0%	Common Stock	366505105
VICR	Vicor Corp	50,870	$5,575	0.6%	$85.01	0.0%	Common Stock	925815102
HII	Huntington Ingalls Industries Inc	16,331	$5,554	0.6%	$309.50	0.0%	Common Stock	446413106
AMG	Affiliated Managers Group Inc	19,138	$5,517	0.6%	$258.45	0.0%	Common Stock	008252108
ENS	EnerSys	37,357	$5,482	0.6%	$133.36	0.0%	Common Stock	29275Y102
PTCT	PTC Therapeutics Inc	71,735	$5,449	0.6%	$72.67	0.0%	Common Stock	69366J200
IMAX	IMAX Corp	145,820	$5,390	0.6%	$34.87	0.0%	Common Stock	45245E109
ORA	Ormat Technologies Inc	48,762	$5,387	0.6%	$109.32	0.0%	Common Stock	686688102
AMRX	Amneal Pharmaceuticals Inc	425,718	$5,364	0.6%	$11.44	0.0%	Common Stock	03168L105
IRMD	iRadimed Corp	55,106	$5,361	0.6%	$85.35	0.0%	Common Stock	46266A109
IVZ	Invesco Ltd	200,876	$5,277	0.6%	$24.32	0.0%	Common Stock	G491BT108
EFXT	Enerflex Ltd	339,285	$5,237	0.6%	$13.30	0.0%	Common Stock	29269R105
SF	Stifel Financial Corp	41,604	$5,210	0.6%	$119.59	0.0%	Common Stock	860630102
RVMD	Revolution Medicines Inc	64,236	$5,116	0.6%	$65.57	0.0%	Common Stock	76155X100
NYT	New York Times Co/The	73,482	$5,101	0.6%	$61.82	0.0%	Common Stock	650111107
AXGN	Axogen Inc	155,798	$5,099	0.6%	$24.59	0.0%	Common Stock	05463X106
VSCO	Victoria's Secret & Co	93,058	$5,041	0.6%	$39.72	0.0%	Common Stock	926400102
KALU	Kaiser Aluminum Corp	43,017	$4,941	0.6%	$94.44	0.0%	Common Stock	483007704
YOU	Clear Secure Inc	139,399	$4,890	0.5%	$33.96	0.0%	Common Stock	18467V109
PFSI	PennyMac Financial Services Inc	37,009	$4,879	0.5%	$126.84	0.0%	Common Stock	70932M107
NESR	National Energy Services Reunited Corp	308,828	$4,836	0.5%	$13.12	0.0%	Common Stock	G6375R107
ENLT	Enlight Renewable Energy Ltd	105,589	$4,797	0.5%	$37.37	0.0%	Common Stock	M4056D110
COGT	Cogent Biosciences Inc	134,295	$4,770	0.5%	$28.11	0.0%	Common Stock	19240Q201
FIVE	Five Below Inc	25,070	$4,722	0.5%	$162.56	0.0%	Common Stock	33829M101
PLPC	Preformed Line Products Co	22,446	$4,640	0.5%	$213.01	0.0%	Common Stock	740444104
COCO	Vita Coco Co Inc/The	86,713	$4,597	0.5%	$46.90	0.0%	Common Stock	92846Q107
MTSI	MACOM Technology Solutions Holdings Inc	26,506	$4,540	0.5%	$158.72	0.0%	Common Stock	55405Y100
TSHA	Taysha Gene Therapies Inc	823,758	$4,531	0.5%	$4.86	0.0%	Common Stock	877619106
UVE	Universal Insurance Holdings Inc	132,567	$4,481	0.5%	$31.90	0.0%	Common Stock	91359V107
FIGS	Figs Inc	390,281	$4,434	0.5%	$9.37	0.0%	Common Stock	30260D103
TERN	Terns Pharmaceuticals Inc	108,986	$4,403	0.5%	$23.11	0.0%	Common Stock	880881107
HCC	Warrior Met Coal Inc	49,893	$4,399	0.5%	$75.18	0.0%	Common Stock	93627C101
TNL	Travel Plus Leisure Co	61,769	$4,357	0.5%	$65.12	0.0%	Common Stock	894164102
MCY	Mercury General Corp	46,268	$4,352	0.5%	$86.75	0.0%	Common Stock	589400100
MKSI	MKS Inc	26,866	$4,293	0.5%	$148.21	0.0%	Common Stock	55306N104
ELAN	Elanco Animal Health Inc	189,481	$4,288	0.5%	$21.76	0.0%	Common Stock	28414H103
JAZZ	Jazz Pharmaceuticals PLC	25,127	$4,272	0.5%	$153.31	0.0%	Common Stock	G50871105
HCSG	Healthcare Services Group Inc	221,505	$4,235	0.5%	$17.99	0.0%	Common Stock	421906108
WVE	WaVe Life Sciences Ltd	248,815	$4,230	0.5%	$10.16	0.0%	Common Stock	Y95308105
TVTX	Travere Therapeutics Inc	109,404	$4,180	0.5%	$32.52	0.0%	Common Stock	89422G107
LUMN	Lumen Technologies Inc	531,219	$4,128	0.5%	$8.23	0.0%	Common Stock	550241103
FORM	FormFactor Inc	70,554	$3,936	0.4%	$50.39	0.0%	Common Stock	346375108
MD	Pediatrix Medical Group Inc	182,673	$3,907	0.4%	$20.49	0.0%	Common Stock	58502B106
FLS	Flowserve Corp	55,417	$3,845	0.4%	$64.09	0.0%	Common Stock	34354P105
URGN	UroGen Pharma Ltd	160,412	$3,757	0.4%	$21.69	0.0%	Common Stock	M96088105
CENX	Century Aluminum Co	94,627	$3,707	0.4%	$31.24	0.0%	Common Stock	156431108
WCC	WESCO International Inc	15,069	$3,686	0.4%	$244.94	0.0%	Common Stock	95082P105
CMRE	Costamare Inc	233,203	$3,682	0.4%	$13.82	0.0%	Common Stock	Y1771G102
NUVB	Nuvation Bio Inc	404,019	$3,620	0.4%	$6.19	0.0%	Common Stock	67080N101
OMER	Omeros Corp	207,480	$3,563	0.4%	$8.61	0.0%	Common Stock	682143102
KSS	Kohl's Corp	158,271	$3,230	0.4%	$18.74	0.0%	Common Stock	500255104
AEO	American Eagle Outfitters Inc	112,134	$2,957	0.3%	$19.66	0.0%	Common Stock	02553E106
CSTL	Castle Biosciences Inc	74,138	$2,884	0.3%	$32.24	0.0%	Common Stock	14843C105
GPCR	Structure Therapeutics Inc	38,054	$2,647	0.3%	$69.55	—	Common Stock	86366E106
THR	Thermon Group Holdings Inc	68,667	$2,552	0.3%	$32.83	0.0%	Common Stock	88362T103
GRAL	GRAIL Inc	29,692	$2,541	0.3%	$86.40	0.0%	Common Stock	384747101
CACI	CACI International Inc	4,222	$2,250	0.3%	$565.09	0.0%	Common Stock	127190304
AVAH	Aveanna Healthcare Holdings Inc	267,058	$2,182	0.2%	$9.03	0.0%	Common Stock	05356F105
AXTI	AXT Inc	115,574	$1,890	0.2%	$9.66	0.0%	Common Stock	00246W103
VPG	Vishay Precision Group Inc	35,091	$1,351	0.2%	$35.37	0.0%	Common Stock	92835K103
EOSE	B Riley Financial Inc	117,425	$1,346	0.1%	$14.37	0.0%	Common Stock	29415C101
TCMD	Tactile Systems Technology Inc	45,922	$1,332	0.1%	$22.20	0.0%	Common Stock	87357P100
ELA	Envela Corp	97,166	$1,300	0.1%	$10.44	0.0%	Common Stock	29402E102
SGHT	Sight Sciences Inc	163,866	$1,299	0.1%	$6.39	0.0%	Common Stock	82657M105
DUOT	Duos Technologies Group Inc	112,002	$1,260	0.1%	$9.38	0.0%	Common Stock	266042407
FRAF	Franklin Financial Services Corp	24,521	$1,231	0.1%	$48.71	0.0%	Common Stock	353525108
ANGO	AngioDynamics Inc	95,278	$1,223	0.1%	$12.34	0.0%	Common Stock	03475V101
MG	Mistras Group Inc	96,263	$1,218	0.1%	$11.28	0.0%	Common Stock	60649T107
NRIM	Northrim BanCorp Inc	44,582	$1,186	0.1%	$23.61	0.0%	Common Stock	666762109
ORN	Orion Group Holdings Inc	118,369	$1,177	0.1%	$9.69	0.0%	Common Stock	68628V308
NPCE	NeuroPace Inc	75,800	$1,170	0.1%	$13.37	0.0%	Common Stock	641288105
PDLB	Ponce Financial Group Inc	71,517	$1,169	0.1%	$15.40	0.0%	Common Stock	732344106
NGS	Natural Gas Services Group Inc	34,637	$1,166	0.1%	$29.70	0.0%	Common Stock	63886Q109
SFST	Southern First Bancshares Inc	21,475	$1,106	0.1%	$47.95	0.0%	Common Stock	842873101
GLUE	Monte Rosa Therapeutics Inc	70,037	$1,098	0.1%	$13.48	0.0%	Common Stock	61225M102
ZUMZ	Zumiez Inc	41,866	$1,091	0.1%	$24.02	0.0%	Common Stock	989817101
LAW	CS Disco Inc	139,279	$1,081	0.1%	$7.05	0.0%	Common Stock	126327105
ACNB	ACNB Corp	21,781	$1,053	0.1%	$46.95	0.0%	Common Stock	000868109
NRGV	Energy Vault Holdings Inc	218,766	$1,009	0.1%	$3.82	0.0%	Common Stock	29280W109
VTYX	Ventyx Biosciences Inc	111,398	$1,006	0.1%	$7.47	0.0%	Common Stock	92332V107
NWPX	NWPX Infrastructure Inc	15,848	$990	0.1%	$57.66	0.0%	Common Stock	667746101
ISSC	Innovative Solutions and Support Inc	51,581	$977	0.1%	$11.39	0.0%	Common Stock	45769N105
SND	Smart Sand Inc	240,141	$961	0.1%	$2.83	0.0%	Common Stock	83191H107
ASYS	Amtech Systems Inc	74,305	$933	0.1%	$9.01	0.0%	Common Stock	032332504
TWIN	Twin Disc Inc	52,862	$882	0.1%	$15.44	0.0%	Common Stock	901476101
IHRT	iHeartMedia Inc	209,988	$874	0.1%	$3.74	0.0%	Common Stock	45174J509
USAU	US Gold Corp	44,974	$873	0.1%	$17.09	0.0%	Common Stock	90291C201
CTMX	CytomX Therapeutics Inc	203,823	$868	0.1%	$3.80	0.0%	Common Stock	23284F105
APYX	Apyx Medical Corp	246,435	$863	0.1%	$3.49	0.0%	Common Stock	03837C106
HLLY	Holley Inc	203,929	$842	0.1%	$3.60	0.0%	Common Stock	43538H103
FTCI	FTC Solar Inc	76,591	$836	0.1%	$9.12	0.0%	Common Stock	30320C301
NATR	Nature's Sunshine Products Inc	38,441	$830	0.1%	$18.34	0.0%	Common Stock	639027101
PESI	Perma-Fix Environmental Services Inc	64,784	$816	0.1%	$12.75	0.0%	Common Stock	714157203
MRAM	Everspin Technologies Inc	86,512	$803	0.1%	$9.51	0.0%	Common Stock	30041T104
KRMD	KORU Medical Systems Inc	136,716	$794	0.1%	$4.79	0.0%	Common Stock	759910102
AP	Ampco-Pittsburgh Corp	148,395	$791	0.1%	$2.77	0.0%	Common Stock	032037103
RLMD	Relmada Therapeutics Inc	162,552	$785	0.1%	$3.35	0.0%	Common Stock	75955J402
DSGN	Design Therapeutics Inc	78,949	$741	0.1%	$7.83	0.0%	Common Stock	25056L103
DMAC	DiaMedica Therapeutics Inc	91,425	$728	0.1%	$7.48	0.0%	Common Stock	25253X207
CXDO	Crexendo Inc	110,852	$717	0.1%	$6.54	0.0%	Common Stock	226552107
FULC	Fulcrum Therapeutics Inc	61,620	$697	0.1%	$10.18	0.0%	Common Stock	359616109
CODA	Coda Octopus Group Inc	73,722	$686	0.1%	$9.03	0.0%	Common Stock	19188U206
ENTA	Enanta Pharmaceuticals Inc	40,952	$646	0.1%	$12.70	0.0%	Common Stock	29251M106
IMMX	Immix Biopharma Inc	120,856	$632	0.1%	$4.12	0.0%	Common Stock	45258H106
TARA	Protara Therapeutics Inc	103,611	$552	0.1%	$5.56	0.0%	Common Stock	74365U107
WYY	WidePoint Corp	98,066	$527	0.1%	$6.22	0.0%	Common Stock	967590209
CPSH	CPS Technologies Corp	153,369	$474	0.1%	$3.54	0.0%	Common Stock	12619F104
TAYD	Taylor Devices Inc	5,203	$304	0.0%	$48.47	0.0%	Common Stock	877163105
RPID	Rapid Micro Biosystems Inc	77,182	$224	0.0%	$3.47	0.0%	Common Stock	75340L104

Increased Positions (21)

SEI Solaris Energy Infrastructure Inc 0.6%

Value ($000) $5,652 (+565.1%) Shares 122,958 (+478.3%) Est. Cost $43.11 Unrealized +12.0%

DY Dycom Industries Inc 0.8%

Value ($000) $7,232 (+129.5%) Shares 21,403 (+95.0%) Est. Cost $254.52 Unrealized +23.9%

HNRG Hallador Energy Co 0.5%

Value ($000) $4,525 (+556.3%) Shares 237,667 (+574.5%) Est. Cost $19.55 Unrealized +3.7%

GHM Graham Corp 0.4%

Value ($000) $3,889 (+512.0%) Shares 60,542 (+423.1%) Est. Cost $55.91 Unrealized +8.0%

MDGL Madrigal Pharmaceuticals Inc 0.8%

Value ($000) $7,475 (+52.8%) Shares 12,837 (+18.4%) Est. Cost $394.45 Unrealized +29.5%

IDR Idaho Strategic Resources Inc 0.5%

Value ($000) $4,396 (+129.8%) Shares 109,075 (+92.7%) Est. Cost $30.63 Unrealized +24.8%

HRTG Heritage Insurance Holdings Inc 0.6%

Value ($000) $5,529 (+58.4%) Shares 188,956 (+34.7%) Est. Cost $22.82 Unrealized +18.5%

URBN Urban Outfitters Inc 0.4%

Value ($000) $3,947 (+82.5%) Shares 52,441 (+70.4%) Est. Cost $54.28 Unrealized +30.3%

FROG JFrog Ltd 0.6%

Value ($000) $5,391 (+43.9%) Shares 86,316 (+7.2%) Est. Cost $39.27 Unrealized +44.8%

CUBI Customers Bancorp Inc 0.5%

Value ($000) $4,197 (+51.1%) Shares 57,392 (+32.9%) Est. Cost $66.47 Unrealized +3.2%

WGS GeneDx Holdings Corp 0.4%

Value ($000) $3,154 (+59.6%) Shares 24,249 (+30.1%) Est. Cost $115.50 Unrealized +18.8%

MIR Watling Street Capital Partners LLP 0.5%

Value ($000) $4,528 (+34.8%) Shares 193,324 (+31.8%) Est. Cost $19.09 Unrealized +30.6%

FEIM Frequency Electronics Inc 0.3%

Value ($000) $2,531 (+60.6%) Shares 47,007 (+1.2%) Est. Cost $14.55 Unrealized +152.8%

OWLT Owlet Inc 0.2%

Value ($000) $1,828 (+94.1%) Shares 112,893 (+1.6%) Est. Cost $5.09 Unrealized +122.5%

MAMA Mama's Creations Inc 0.2%

Value ($000) $1,598 (+60.2%) Shares 118,482 (+24.8%) Est. Cost $9.55 Unrealized +20.4%

PKE Park Aerospace Corp 0.2%

Value ($000) $1,362 (+29.7%) Shares 63,847 (+23.6%) Est. Cost $18.47 Unrealized +7.9%

OPXS Optex Systems Holdings Inc 0.1%

Value ($000) $948 (+39.4%) Shares 66,861 (+26.7%) Est. Cost $9.96 Unrealized +48.2%

ASMB Assembly Biosciences Inc 0.1%

Value ($000) $1,004 (+34.9%) Shares 29,523 (+1.6%) Est. Cost $22.10 Unrealized +45.7%

FTK Flotek Industries Inc 0.1%

Value ($000) $1,102 (+20.6%) Shares 63,959 (+2.2%) Est. Cost $7.02 Unrealized +126.1%

AQST Aquestive Therapeutics Inc 0.1%

Value ($000) $1,002 (+17.6%) Shares 155,053 (+1.8%) Est. Cost $4.36 Unrealized +43.0%

SENEA Seneca Foods Corp 0.1%

Value ($000) $810 (+9.4%) Shares 7,325 (+6.7%) Est. Cost $82.12 Unrealized +39.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SEI	Solaris Energy Infrastructure Inc	122,958 (+478.3%)	$5,652 (+565.1%)	0.6%	$43.11	+12.0%	Common Stock	83418M103
DY	Dycom Industries Inc	21,403 (+95.0%)	$7,232 (+129.5%)	0.8%	$254.52	+23.9%	Common Stock	267475101
HNRG	Hallador Energy Co	237,667 (+574.5%)	$4,525 (+556.3%)	0.5%	$19.55	+3.7%	Common Stock	40609P105
GHM	Graham Corp	60,542 (+423.1%)	$3,889 (+512.0%)	0.4%	$55.91	+8.0%	Common Stock	384556106
MDGL	Madrigal Pharmaceuticals Inc	12,837 (+18.4%)	$7,475 (+52.8%)	0.8%	$394.45	+29.5%	Common Stock	558868105
IDR	Idaho Strategic Resources Inc	109,075 (+92.7%)	$4,396 (+129.8%)	0.5%	$30.63	+24.8%	Common Stock	645827205
HRTG	Heritage Insurance Holdings Inc	188,956 (+34.7%)	$5,529 (+58.4%)	0.6%	$22.82	+18.5%	Common Stock	42727J102
URBN	Urban Outfitters Inc	52,441 (+70.4%)	$3,947 (+82.5%)	0.4%	$54.28	+30.3%	Common Stock	917047102
FROG	JFrog Ltd	86,316 (+7.2%)	$5,391 (+43.9%)	0.6%	$39.27	+44.8%	Common Stock	M6191J100
CUBI	Customers Bancorp Inc	57,392 (+32.9%)	$4,197 (+51.1%)	0.5%	$66.47	+3.2%	Common Stock	23204G100
WGS	GeneDx Holdings Corp	24,249 (+30.1%)	$3,154 (+59.6%)	0.4%	$115.50	+18.8%	Common Stock	81663L200
MIR	Watling Street Capital Partners LLP	193,324 (+31.8%)	$4,528 (+34.8%)	0.5%	$19.09	+30.6%	Common Stock	60471A101
FEIM	Frequency Electronics Inc	47,007 (+1.2%)	$2,531 (+60.6%)	0.3%	$14.55	+152.8%	Common Stock	358010106
OWLT	Owlet Inc	112,893 (+1.6%)	$1,828 (+94.1%)	0.2%	$5.09	+122.5%	Common Stock	69120X206
MAMA	Mama's Creations Inc	118,482 (+24.8%)	$1,598 (+60.2%)	0.2%	$9.55	+20.4%	Common Stock	56146T103
PKE	Park Aerospace Corp	63,847 (+23.6%)	$1,362 (+29.7%)	0.2%	$18.47	+7.9%	Common Stock	70014A104
OPXS	Optex Systems Holdings Inc	66,861 (+26.7%)	$948 (+39.4%)	0.1%	$9.96	+48.2%	Common Stock	68384X209
ASMB	Assembly Biosciences Inc	29,523 (+1.6%)	$1,004 (+34.9%)	0.1%	$22.10	+45.7%	Common Stock	045396207
FTK	Flotek Industries Inc	63,959 (+2.2%)	$1,102 (+20.6%)	0.1%	$7.02	+126.1%	Common Stock	343389409
AQST	Aquestive Therapeutics Inc	155,053 (+1.8%)	$1,002 (+17.6%)	0.1%	$4.36	+43.0%	Common Stock	03843E104
SENEA	Seneca Foods Corp	7,325 (+6.7%)	$810 (+9.4%)	0.1%	$82.12	+39.2%	Common Stock	817070501

Exited Positions (109)

AVAV AeroVironment Inc 0.9%

Value ($000) $8,084 Shares 26,094 Est. Cost $178.41 Unrealized +76.2%

TLN Talen Energy Corp 0.9%

Value ($000) $7,751 Shares 18,521 Est. Cost $188.57 Unrealized +106.1%

LIF Life360 Inc 0.9%

Value ($000) $7,724 Shares 73,855 Est. Cost $54.77 Unrealized +51.7%

— Cidara Therapeutics Inc 0.8%

Value ($000) $7,473 Shares 79,012 Est. Cost $54.00 Unrealized —

ATGE Adtalem Global Education Inc 0.7%

Value ($000) $6,471 Shares 42,591 Est. Cost $100.99 Unrealized +13.4%

BBW Build-A-Bear Workshop Inc 0.7%

Value ($000) $6,308 Shares 97,938 Est. Cost $41.85 Unrealized +29.7%

APLD Applied Digital Corp 0.7%

Value ($000) $6,231 Shares 276,056 Est. Cost $7.38 Unrealized +290.5%

ROAD Suntx Capital Management Corp 0.7%

Value ($000) $6,171 Shares 49,388 Est. Cost $95.56 Unrealized +17.8%

PRCH Porch Group Inc 0.7%

Value ($000) $5,850 Shares 352,290 Est. Cost $4.70 Unrealized +156.0%

WT WisdomTree Inc 0.7%

Value ($000) $5,847 Shares 427,571 Est. Cost $13.36 Unrealized -9.6%

CALX Calix Inc 0.6%

Value ($000) $5,773 Shares 95,612 Est. Cost $44.29 Unrealized +31.5%

NEU NewMarket Corp 0.6%

Value ($000) $5,678 Shares 6,968 Est. Cost $629.26 Unrealized +20.9%

MP MP Materials Corp 0.6%

Value ($000) $5,643 Shares 85,522 Est. Cost $27.30 Unrealized +132.3%

PIPR Piper Sandler Cos 0.6%

Value ($000) $5,395 Shares 15,805 Est. Cost $326.18 Unrealized +3.6%

OKLO Oklo Inc 0.6%

Value ($000) $5,352 Shares 48,732 Est. Cost $38.57 Unrealized +189.1%

MGNI Magnite Inc 0.6%

Value ($000) $5,185 Shares 241,943 Est. Cost $15.63 Unrealized +6.2%

OPLN OPENLANE Inc 0.6%

Value ($000) $5,006 Shares 176,799 Est. Cost $27.25 Unrealized -0.8%

PSIX Power Solutions International Inc 0.6%

Value ($000) $4,996 Shares 51,698 Est. Cost $42.32 Unrealized +68.7%

CELH Celsius Holdings Inc 0.6%

Value ($000) $4,953 Shares 87,567 Est. Cost $38.52 Unrealized +30.8%

REZI Resideo Technologies Inc 0.6%

Value ($000) $4,943 Shares 116,372 Est. Cost $31.24 Unrealized +18.5%

AMSC American Superconductor Corp 0.5%

Value ($000) $4,908 Shares 83,977 Est. Cost $27.21 Unrealized +58.9%

LEU Centrus Energy Corp 0.5%

Value ($000) $4,705 Shares 15,421 Est. Cost $106.76 Unrealized +182.8%

AAMI Acadian Asset Management Inc 0.5%

Value ($000) $4,698 Shares 99,149 Est. Cost $29.05 Unrealized +58.6%

QBTS D-Wave Quantum Inc 0.5%

Value ($000) $4,634 Shares 190,617 Est. Cost $12.42 Unrealized +134.5%

CDE Coeur Mining Inc 0.5%

Value ($000) $4,591 Shares 248,780 Est. Cost $12.24 Unrealized +42.1%

CLPT ClearPoint Neuro Inc 0.5%

Value ($000) $4,559 Shares 211,664 Est. Cost $11.78 Unrealized +57.4%

DOMO Domo Inc 0.5%

Value ($000) $4,559 Shares 290,661 Est. Cost $10.06 Unrealized +16.9%

WWW Wolverine World Wide Inc 0.5%

Value ($000) $4,516 Shares 167,316 Est. Cost $26.08 Unrealized -23.0%

BKE Buckle Inc/The 0.5%

Value ($000) $4,504 Shares 78,054 Est. Cost $50.44 Unrealized +3.7%

MCRI Monarch Casino & Resort Inc 0.5%

Value ($000) $4,466 Shares 42,886 Est. Cost $100.30 Unrealized -4.1%

MRCY Mercury Systems Inc 0.5%

Value ($000) $4,440 Shares 58,309 Est. Cost $62.18 Unrealized +19.6%

RSI Rush Street Interactive Inc 0.5%

Value ($000) $4,425 Shares 219,612 Est. Cost $18.86 Unrealized -2.0%

PGY Pagaya Technologies Ltd 0.5%

Value ($000) $4,402 Shares 150,692 Est. Cost $32.30 Unrealized -21.1%

UEC Uranium Energy Corp 0.5%

Value ($000) $4,313 Shares 328,667 Est. Cost $10.01 Unrealized +31.2%

RIOT Riot Platforms Inc 0.5%

Value ($000) $4,311 Shares 230,266 Est. Cost $13.85 Unrealized +23.5%

AWI Armstrong World Industries Inc 0.5%

Value ($000) $4,293 Shares 22,264 Est. Cost $185.53 Unrealized +2.8%

IREN IREN Ltd 0.5%

Value ($000) $4,272 Shares 91,019 Est. Cost $24.29 Unrealized +112.4%

— American Industrial Partners LP 0.5%

Value ($000) $4,245 Shares 76,138 Est. Cost $47.59 Unrealized —

BKSY BlackSky Technology Inc 0.5%

Value ($000) $4,154 Shares 208,496 Est. Cost $17.28 Unrealized +18.0%

UPWK Upwork Inc 0.5%

Value ($000) $4,103 Shares 224,598 Est. Cost $14.89 Unrealized +23.1%

TDUP ThredUp Inc 0.5%

Value ($000) $4,060 Shares 434,314 Est. Cost $3.97 Unrealized +103.9%

LYFT Lyft Inc 0.4%

Value ($000) $4,014 Shares 185,392 Est. Cost $16.73 Unrealized +24.2%

SRAD Sportradar Group AG 0.4%

Value ($000) $3,820 Shares 142,007 Est. Cost $24.60 Unrealized —

DCO Ducommun Inc 0.4%

Value ($000) $3,764 Shares 39,801 Est. Cost $68.90 Unrealized +35.2%

TBBK Bancorp Inc/The 0.4%

Value ($000) $3,675 Shares 49,891 Est. Cost $69.71 Unrealized -1.0%

LENZ LENZ Therapeutics Inc 0.4%

Value ($000) $3,675 Shares 80,187 Est. Cost $36.77 Unrealized -20.7%

DAKT Daktronics Inc 0.4%

Value ($000) $3,586 Shares 174,210 Est. Cost $17.94 Unrealized +6.5%

SOUN SoundHound AI Inc 0.4%

Value ($000) $3,577 Shares 226,066 Est. Cost $13.27 Unrealized +8.4%

PEGA Pegasystems Inc 0.4%

Value ($000) $3,476 Shares 61,454 Est. Cost $55.10 Unrealized +6.3%

CIFR Bitfury Holding BV 0.4%

Value ($000) $3,348 Shares 270,242 Est. Cost $7.54 Unrealized +134.0%

RKLB Rocket Lab Corp 0.4%

Value ($000) $3,241 Shares 68,776 Est. Cost $24.48 Unrealized +134.2%

METC Yorktown Partners LLC 0.4%

Value ($000) $3,219 Shares 98,585 Est. Cost $23.24 Unrealized +13.0%

ETSY Etsy Inc 0.4%

Value ($000) $3,163 Shares 48,436 Est. Cost $59.71 Unrealized +2.2%

QUBT Quantum Computing Inc 0.4%

Value ($000) $3,147 Shares 173,779 Est. Cost $17.16 Unrealized -17.1%

UUUU Energy Fuels Inc/Canada 0.3%

Value ($000) $3,005 Shares 198,986 Est. Cost $10.62 Unrealized +59.8%

STN Stantec Inc 0.3%

Value ($000) $2,964 Shares 27,478 Est. Cost $108.19 Unrealized —

AS Amer Sports Holding Cayman Ltd 0.3%

Value ($000) $2,873 Shares 84,023 Est. Cost $22.04 Unrealized +55.7%

YEXT Yext Inc 0.3%

Value ($000) $2,812 Shares 335,421 Est. Cost $7.16 Unrealized +17.6%

ARLO Arlo Technologies Inc 0.3%

Value ($000) $2,795 Shares 167,598 Est. Cost $13.23 Unrealized +19.0%

DAVE Dave Inc 0.3%

Value ($000) $2,671 Shares 13,564 Est. Cost $124.01 Unrealized +73.5%

RBRK Rubrik Inc 0.3%

Value ($000) $2,640 Shares 32,622 Est. Cost $49.40 Unrealized +55.3%

HCI HCI Group Inc 0.3%

Value ($000) $2,594 Shares 13,740 Est. Cost $126.80 Unrealized +48.6%

HUT Hut 8 Corp 0.3%

Value ($000) $2,573 Shares 75,134 Est. Cost $25.41 Unrealized +73.4%

OLLI Ollie's Bargain Outlet Holdings Inc 0.3%

Value ($000) $2,404 Shares 19,029 Est. Cost $100.11 Unrealized +20.4%

NAGE Niagen Bioscience Inc 0.3%

Value ($000) $2,399 Shares 260,045 Est. Cost $8.30 Unrealized -16.2%

EVLV Evolv Technologies Holdings Inc 0.3%

Value ($000) $2,350 Shares 316,307 Est. Cost $7.30 Unrealized -2.6%

NIC Nicolet Bankshares Inc 0.2%

Value ($000) $2,148 Shares 16,236 Est. Cost $132.17 Unrealized -4.5%

RCAT Red Cat Holdings Inc 0.2%

Value ($000) $2,131 Shares 209,270 Est. Cost $9.34 Unrealized +2.4%

SEZL Sezzle Inc 0.2%

Value ($000) $1,780 Shares 22,754 Est. Cost $88.51 Unrealized -23.0%

OPRX OptimizeRx Corp 0.2%

Value ($000) $1,580 Shares 77,087 Est. Cost $11.80 Unrealized +38.5%

ODC Oil-Dri Corp of America 0.2%

Value ($000) $1,386 Shares 22,705 Est. Cost $46.71 Unrealized +18.6%

BWMN Bowman Consulting Group Ltd 0.1%

Value ($000) $1,345 Shares 31,757 Est. Cost $37.47 Unrealized +1.2%

XGN Exagen Inc 0.1%

Value ($000) $1,292 Shares 117,558 Est. Cost $6.55 Unrealized +39.1%

MPAA Motorcar Parts of America Inc 0.1%

Value ($000) $1,274 Shares 77,009 Est. Cost $13.59 Unrealized +6.0%

LTBR Lightbridge Corp 0.1%

Value ($000) $1,216 Shares 57,334 Est. Cost $14.61 Unrealized —

BLZE Backblaze Inc 0.1%

Value ($000) $1,198 Shares 129,095 Est. Cost $7.34 Unrealized -6.7%

UAMY United States Antimony Corp 0.1%

Value ($000) $1,182 Shares 190,683 Est. Cost $2.83 Unrealized +177.1%

RCMT RCM Technologies Inc 0.1%

Value ($000) $1,166 Shares 43,927 Est. Cost $25.65 Unrealized -16.4%

AEHR Aehr Test Systems 0.1%

Value ($000) $1,160 Shares 38,538 Est. Cost $21.65 Unrealized +11.7%

ETON Eton Pharmaceuticals Inc 0.1%

Value ($000) $1,149 Shares 52,897 Est. Cost $16.59 Unrealized +6.0%

CMCL Caledonia Mining Corp PLC 0.1%

Value ($000) $1,103 Shares 30,463 Est. Cost $25.44 Unrealized +15.6%

— Guaranty Bancshares Inc/TX 0.1%

Value ($000) $1,094 Shares 22,432 Est. Cost $42.28 Unrealized —

FTEK Fuel Tech Inc 0.1%

Value ($000) $1,016 Shares 338,712 Est. Cost $1.66 Unrealized +32.3%

RM Regional Management Corp 0.1%

Value ($000) $984 Shares 25,261 Est. Cost $36.87 Unrealized +3.6%

AREC American Resources Corp 0.1%

Value ($000) $917 Shares 339,758 Est. Cost $1.71 Unrealized +94.9%

ILPT Industrial Logistics Properties Trust 0.1%

Value ($000) $879 Shares 150,801 Est. Cost $5.83 Unrealized —

VENU Venu Holding Corp 0.1%

Value ($000) $877 Shares 68,488 Est. Cost $9.40 Unrealized +17.9%

GEOS Geospace Technologies Corp 0.1%

Value ($000) $869 Shares 45,837 Est. Cost $8.92 Unrealized +125.1%

WNEB Western New England Bancorp Inc 0.1%

Value ($000) $853 Shares 70,985 Est. Cost $11.25 Unrealized +6.0%

LWAY Lifeway Foods Inc 0.1%

Value ($000) $802 Shares 28,882 Est. Cost $28.13 Unrealized -12.9%

RMNI Rimini Street Inc 0.1%

Value ($000) $800 Shares 170,881 Est. Cost $4.44 Unrealized -6.6%

MASS 908 Devices Inc 0.1%

Value ($000) $759 Shares 86,595 Est. Cost $5.73 Unrealized +21.9%

CURI CuriosityStream Inc 0.1%

Value ($000) $754 Shares 142,300 Est. Cost $2.24 Unrealized +96.2%

FRD Friedman Industries Inc 0.1%

Value ($000) $749 Shares 34,223 Est. Cost $18.24 Unrealized +12.3%

OCC Optical Cable Corp 0.1%

Value ($000) $715 Shares 88,030 Est. Cost $6.11 Unrealized +27.3%

ABAT American Battery Technology Co 0.1%

Value ($000) $657 Shares 135,277 Est. Cost $2.61 Unrealized +79.2%

ASPI ASP Isotopes Inc 0.1%

Value ($000) $656 Shares 68,148 Est. Cost $6.71 Unrealized +18.6%

TGEN Tecogen Inc 0.1%

Value ($000) $653 Shares 74,101 Est. Cost $8.02 Unrealized -6.4%

CHCI Comstock Holding Cos Inc 0.1%

Value ($000) $641 Shares 45,764 Est. Cost $14.34 Unrealized -4.6%

BETR Better Home & Finance Holding Co 0.1%

Value ($000) $639 Shares 11,377 Est. Cost $22.21 Unrealized +143.4%

MBOT Microbot Medical Inc 0.1%

Value ($000) $632 Shares 207,322 Est. Cost $3.12 Unrealized -24.0%

CTEV Claritev Corp 0.1%

Value ($000) $615 Shares 11,583 Est. Cost $28.77 Unrealized +76.9%

MDXH MDxHealth SA 0.1%

Value ($000) $594 Shares 127,780 Est. Cost $3.07 Unrealized +28.5%

UNTY Unity Bancorp Inc 0.1%

Value ($000) $580 Shares 11,871 Est. Cost $50.61 Unrealized -1.8%

SPAI Safe Pro Group Inc 0.1%

Value ($000) $549 Shares 78,230 Est. Cost $5.01 Unrealized +9.7%

ARQQ Arqit Quantum Inc 0.1%

Value ($000) $547 Shares 14,122 Est. Cost $34.65 Unrealized -0.2%

OPFI OppFi Inc 0.1%

Value ($000) $522 Shares 46,038 Est. Cost $6.31 Unrealized +60.6%

SPWH Sportsman's Warehouse Holdings Inc 0.1%

Value ($000) $501 Shares 180,950 Est. Cost $2.39 Unrealized -9.1%

AREN B Riley Financial Inc 0.0%

Value ($000) $434 Shares 79,411 Est. Cost $4.91 Unrealized -8.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVAV	AeroVironment Inc	26,094	$8,084	0.9%	$178.41	+76.2%	—	008073108
TLN	Talen Energy Corp	18,521	$7,751	0.9%	$188.57	+106.1%	—	87422Q109
LIF	Life360 Inc	73,855	$7,724	0.9%	$54.77	+51.7%	—	532206109
—	Cidara Therapeutics Inc	79,012	$7,473	0.8%	$54.00	—	—	171757206
ATGE	Adtalem Global Education Inc	42,591	$6,471	0.7%	$100.99	+13.4%	—	00737L103
BBW	Build-A-Bear Workshop Inc	97,938	$6,308	0.7%	$41.85	+29.7%	—	120076104
APLD	Applied Digital Corp	276,056	$6,231	0.7%	$7.38	+290.5%	—	038169207
ROAD	Suntx Capital Management Corp	49,388	$6,171	0.7%	$95.56	+17.8%	—	21044C107
PRCH	Porch Group Inc	352,290	$5,850	0.7%	$4.70	+156.0%	—	733245104
WT	WisdomTree Inc	427,571	$5,847	0.7%	$13.36	-9.6%	—	97717P104
CALX	Calix Inc	95,612	$5,773	0.6%	$44.29	+31.5%	—	13100M509
NEU	NewMarket Corp	6,968	$5,678	0.6%	$629.26	+20.9%	—	651587107
MP	MP Materials Corp	85,522	$5,643	0.6%	$27.30	+132.3%	—	553368101
PIPR	Piper Sandler Cos	15,805	$5,395	0.6%	$326.18	+3.6%	—	724078100
OKLO	Oklo Inc	48,732	$5,352	0.6%	$38.57	+189.1%	—	02156V109
MGNI	Magnite Inc	241,943	$5,185	0.6%	$15.63	+6.2%	—	55955D100
OPLN	OPENLANE Inc	176,799	$5,006	0.6%	$27.25	-0.8%	—	48238T109
PSIX	Power Solutions International Inc	51,698	$4,996	0.6%	$42.32	+68.7%	—	73933G202
CELH	Celsius Holdings Inc	87,567	$4,953	0.6%	$38.52	+30.8%	—	15118V207
REZI	Resideo Technologies Inc	116,372	$4,943	0.6%	$31.24	+18.5%	—	76118Y104
AMSC	American Superconductor Corp	83,977	$4,908	0.5%	$27.21	+58.9%	—	030111207
LEU	Centrus Energy Corp	15,421	$4,705	0.5%	$106.76	+182.8%	—	15643U104
AAMI	Acadian Asset Management Inc	99,149	$4,698	0.5%	$29.05	+58.6%	—	10948W103
QBTS	D-Wave Quantum Inc	190,617	$4,634	0.5%	$12.42	+134.5%	—	26740W109
CDE	Coeur Mining Inc	248,780	$4,591	0.5%	$12.24	+42.1%	—	192108504
CLPT	ClearPoint Neuro Inc	211,664	$4,559	0.5%	$11.78	+57.4%	—	18507C103
DOMO	Domo Inc	290,661	$4,559	0.5%	$10.06	+16.9%	—	257554105
WWW	Wolverine World Wide Inc	167,316	$4,516	0.5%	$26.08	-23.0%	—	978097103
BKE	Buckle Inc/The	78,054	$4,504	0.5%	$50.44	+3.7%	—	118440106
MCRI	Monarch Casino & Resort Inc	42,886	$4,466	0.5%	$100.30	-4.1%	—	609027107
MRCY	Mercury Systems Inc	58,309	$4,440	0.5%	$62.18	+19.6%	—	589378108
RSI	Rush Street Interactive Inc	219,612	$4,425	0.5%	$18.86	-2.0%	—	782011100
PGY	Pagaya Technologies Ltd	150,692	$4,402	0.5%	$32.30	-21.1%	—	M7S64L123
UEC	Uranium Energy Corp	328,667	$4,313	0.5%	$10.01	+31.2%	—	916896103
RIOT	Riot Platforms Inc	230,266	$4,311	0.5%	$13.85	+23.5%	—	767292105
AWI	Armstrong World Industries Inc	22,264	$4,293	0.5%	$185.53	+2.8%	—	04247X102
IREN	IREN Ltd	91,019	$4,272	0.5%	$24.29	+112.4%	—	Q4982L109
—	American Industrial Partners LP	76,138	$4,245	0.5%	$47.59	—	—	749527107
BKSY	BlackSky Technology Inc	208,496	$4,154	0.5%	$17.28	+18.0%	—	09263B207
UPWK	Upwork Inc	224,598	$4,103	0.5%	$14.89	+23.1%	—	91688F104
TDUP	ThredUp Inc	434,314	$4,060	0.5%	$3.97	+103.9%	—	88556E102
LYFT	Lyft Inc	185,392	$4,014	0.4%	$16.73	+24.2%	—	55087P104
SRAD	Sportradar Group AG	142,007	$3,820	0.4%	$24.60	—	—	H8088L103
DCO	Ducommun Inc	39,801	$3,764	0.4%	$68.90	+35.2%	—	264147109
TBBK	Bancorp Inc/The	49,891	$3,675	0.4%	$69.71	-1.0%	—	05969A105
LENZ	LENZ Therapeutics Inc	80,187	$3,675	0.4%	$36.77	-20.7%	—	52635N103
DAKT	Daktronics Inc	174,210	$3,586	0.4%	$17.94	+6.5%	—	234264109
SOUN	SoundHound AI Inc	226,066	$3,577	0.4%	$13.27	+8.4%	—	836100107
PEGA	Pegasystems Inc	61,454	$3,476	0.4%	$55.10	+6.3%	—	705573103
CIFR	Bitfury Holding BV	270,242	$3,348	0.4%	$7.54	+134.0%	—	17253J106
RKLB	Rocket Lab Corp	68,776	$3,241	0.4%	$24.48	+134.2%	—	773121108
METC	Yorktown Partners LLC	98,585	$3,219	0.4%	$23.24	+13.0%	—	75134P600
ETSY	Etsy Inc	48,436	$3,163	0.4%	$59.71	+2.2%	—	29786A106
QUBT	Quantum Computing Inc	173,779	$3,147	0.4%	$17.16	-17.1%	—	74766W108
UUUU	Energy Fuels Inc/Canada	198,986	$3,005	0.3%	$10.62	+59.8%	—	292671708
STN	Stantec Inc	27,478	$2,964	0.3%	$108.19	—	—	85472N109
AS	Amer Sports Holding Cayman Ltd	84,023	$2,873	0.3%	$22.04	+55.7%	—	G0260P102
YEXT	Yext Inc	335,421	$2,812	0.3%	$7.16	+17.6%	—	98585N106
ARLO	Arlo Technologies Inc	167,598	$2,795	0.3%	$13.23	+19.0%	—	04206A101
DAVE	Dave Inc	13,564	$2,671	0.3%	$124.01	+73.5%	—	23834J201
RBRK	Rubrik Inc	32,622	$2,640	0.3%	$49.40	+55.3%	—	781154109
HCI	HCI Group Inc	13,740	$2,594	0.3%	$126.80	+48.6%	—	40416E103
HUT	Hut 8 Corp	75,134	$2,573	0.3%	$25.41	+73.4%	—	44812J104
OLLI	Ollie's Bargain Outlet Holdings Inc	19,029	$2,404	0.3%	$100.11	+20.4%	—	681116109
NAGE	Niagen Bioscience Inc	260,045	$2,399	0.3%	$8.30	-16.2%	—	171077407
EVLV	Evolv Technologies Holdings Inc	316,307	$2,350	0.3%	$7.30	-2.6%	—	30049H102
NIC	Nicolet Bankshares Inc	16,236	$2,148	0.2%	$132.17	-4.5%	—	65406E102
RCAT	Red Cat Holdings Inc	209,270	$2,131	0.2%	$9.34	+2.4%	—	75644T100
SEZL	Sezzle Inc	22,754	$1,780	0.2%	$88.51	-23.0%	—	78435P105
OPRX	OptimizeRx Corp	77,087	$1,580	0.2%	$11.80	+38.5%	—	68401U204
ODC	Oil-Dri Corp of America	22,705	$1,386	0.2%	$46.71	+18.6%	—	677864100
BWMN	Bowman Consulting Group Ltd	31,757	$1,345	0.1%	$37.47	+1.2%	—	103002101
XGN	Exagen Inc	117,558	$1,292	0.1%	$6.55	+39.1%	—	30068X103
MPAA	Motorcar Parts of America Inc	77,009	$1,274	0.1%	$13.59	+6.0%	—	620071100
LTBR	Lightbridge Corp	57,334	$1,216	0.1%	$14.61	—	—	53224K302
BLZE	Backblaze Inc	129,095	$1,198	0.1%	$7.34	-6.7%	—	05637B105
UAMY	United States Antimony Corp	190,683	$1,182	0.1%	$2.83	+177.1%	—	911549103
RCMT	RCM Technologies Inc	43,927	$1,166	0.1%	$25.65	-16.4%	—	749360400
AEHR	Aehr Test Systems	38,538	$1,160	0.1%	$21.65	+11.7%	—	00760J108
ETON	Eton Pharmaceuticals Inc	52,897	$1,149	0.1%	$16.59	+6.0%	—	29772L108
CMCL	Caledonia Mining Corp PLC	30,463	$1,103	0.1%	$25.44	+15.6%	—	G1757E113
—	Guaranty Bancshares Inc/TX	22,432	$1,094	0.1%	$42.28	—	—	400764106
FTEK	Fuel Tech Inc	338,712	$1,016	0.1%	$1.66	+32.3%	—	359523107
RM	Regional Management Corp	25,261	$984	0.1%	$36.87	+3.6%	—	75902K106
AREC	American Resources Corp	339,758	$917	0.1%	$1.71	+94.9%	—	02927U208
ILPT	Industrial Logistics Properties Trust	150,801	$879	0.1%	$5.83	—	—	456237106
VENU	Venu Holding Corp	68,488	$877	0.1%	$9.40	+17.9%	—	92333E104
GEOS	Geospace Technologies Corp	45,837	$869	0.1%	$8.92	+125.1%	—	37364X109
WNEB	Western New England Bancorp Inc	70,985	$853	0.1%	$11.25	+6.0%	—	958892101
LWAY	Lifeway Foods Inc	28,882	$802	0.1%	$28.13	-12.9%	—	531914109
RMNI	Rimini Street Inc	170,881	$800	0.1%	$4.44	-6.6%	—	76674Q107
MASS	908 Devices Inc	86,595	$759	0.1%	$5.73	+21.9%	—	65443P102
CURI	CuriosityStream Inc	142,300	$754	0.1%	$2.24	+96.2%	—	23130Q107
FRD	Friedman Industries Inc	34,223	$749	0.1%	$18.24	+12.3%	—	358435105
OCC	Optical Cable Corp	88,030	$715	0.1%	$6.11	+27.3%	—	683827208
ABAT	American Battery Technology Co	135,277	$657	0.1%	$2.61	+79.2%	—	02451V309
ASPI	ASP Isotopes Inc	68,148	$656	0.1%	$6.71	+18.6%	—	00218A105
TGEN	Tecogen Inc	74,101	$653	0.1%	$8.02	-6.4%	—	87876P201
CHCI	Comstock Holding Cos Inc	45,764	$641	0.1%	$14.34	-4.6%	—	205684202
BETR	Better Home & Finance Holding Co	11,377	$639	0.1%	$22.21	+143.4%	—	08774B508
MBOT	Microbot Medical Inc	207,322	$632	0.1%	$3.12	-24.0%	—	59503A204
CTEV	Claritev Corp	11,583	$615	0.1%	$28.77	+76.9%	—	62548M209
MDXH	MDxHealth SA	127,780	$594	0.1%	$3.07	+28.5%	—	B5950S113
UNTY	Unity Bancorp Inc	11,871	$580	0.1%	$50.61	-1.8%	—	913290102
SPAI	Safe Pro Group Inc	78,230	$549	0.1%	$5.01	+9.7%	—	78642D101
ARQQ	Arqit Quantum Inc	14,122	$547	0.1%	$34.65	-0.2%	—	G0567U127
OPFI	OppFi Inc	46,038	$522	0.1%	$6.31	+60.6%	—	68386H103
SPWH	Sportsman's Warehouse Holdings Inc	180,950	$501	0.1%	$2.39	-9.1%	—	84920Y106
AREN	B Riley Financial Inc	79,411	$434	0.0%	$4.91	-8.7%	—	040044109

Decreased Positions (101)

KTOS Kratos Defense & Security Solutions Inc 0.4%

Value ($000) $3,196 (-74.4%) Shares 42,102 (-69.7%) Est. Cost $26.04 Unrealized +214.5%

IONQ IonQ Inc 0.1%

Value ($000) $1,342 (-85.2%) Shares 29,904 (-80.0%) Est. Cost $47.02 Unrealized +19.2%

STRL Sterling Infrastructure Inc 0.5%

Value ($000) $4,894 (-50.5%) Shares 15,981 (-46.0%) Est. Cost $185.75 Unrealized +85.5%

BE Bloom Energy Corp 0.3%

Value ($000) $2,938 (-62.8%) Shares 33,810 (-64.3%) Est. Cost $46.44 Unrealized +126.3%

PRIM Primoris Services Corp 0.5%

Value ($000) $4,418 (-51.9%) Shares 35,589 (-47.6%) Est. Cost $107.37 Unrealized +21.6%

INSM Insmed Inc 0.3%

Value ($000) $2,249 (-66.9%) Shares 12,924 (-73.1%) Est. Cost $38.78 Unrealized +370.5%

LAUR Laureate Education Inc 0.3%

Value ($000) $2,575 (-63.4%) Shares 76,477 (-66.3%) Est. Cost $20.10 Unrealized +53.6%

XERS Xeris Biopharma Holdings Inc 0.1%

Value ($000) $629 (-87.0%) Shares 80,154 (-86.7%) Est. Cost $3.92 Unrealized +100.9%

ESE ESCO Technologies Inc 0.3%

Value ($000) $2,559 (-61.6%) Shares 13,096 (-59.2%) Est. Cost $155.25 Unrealized +35.7%

NKTR Nektar Therapeutics 0.1%

Value ($000) $548 (-87.5%) Shares 12,972 (-83.4%) Est. Cost $26.35 Unrealized +112.4%

RMBS Rambus Inc 0.6%

Value ($000) $5,601 (-38.7%) Shares 60,957 (-31.7%) Est. Cost $77.09 Unrealized +27.7%

OUST Ouster Inc 0.0%

Value ($000) $416 (-89.3%) Shares 19,217 (-86.8%) Est. Cost $12.56 Unrealized +110.3%

BWXT BWX Technologies Inc 0.3%

Value ($000) $2,998 (-53.2%) Shares 17,347 (-50.9%) Est. Cost $120.89 Unrealized +55.0%

WTS Watts Water Technologies Inc 0.4%

Value ($000) $3,466 (-49.0%) Shares 12,556 (-49.2%) Est. Cost $229.39 Unrealized +20.3%

IDCC InterDigital Inc 0.4%

Value ($000) $4,017 (-45.1%) Shares 12,616 (-41.4%) Est. Cost $206.99 Unrealized +70.8%

AMPX Amprius Technologies Inc 0.2%

Value ($000) $1,868 (-63.2%) Shares 236,810 (-51.5%) Est. Cost $5.68 Unrealized +101.2%

GH Guardant Health Inc 0.8%

Value ($000) $7,259 (+62.9%) Shares 71,074 (-2.0%) Est. Cost $54.40 Unrealized +64.5%

BBIO Bridgebio Pharma Inc 0.8%

Value ($000) $7,282 (+46.7%) Shares 95,206 (-2.0%) Est. Cost $35.26 Unrealized +86.2%

WULF Terawulf Inc 0.3%

Value ($000) $2,268 (-49.9%) Shares 197,362 (-51.0%) Est. Cost $7.64 Unrealized +75.4%

GSAT Globalstar Inc 0.6%

Value ($000) $5,386 (+67.2%) Shares 88,232 (-1.9%) Est. Cost $28.66 Unrealized +92.7%

LASR nLight Inc 1.1%

Value ($000) $10,286 (+26.3%) Shares 274,215 (-1.3%) Est. Cost $13.94 Unrealized +139.6%

FN Fabrinet 1.1%

Value ($000) $10,225 (+24.4%) Shares 22,458 (-2.0%) Est. Cost $222.82 Unrealized +95.2%

KRMN Karman Holdings Inc 0.3%

Value ($000) $2,569 (-42.7%) Shares 35,104 (-44.4%) Est. Cost $40.24 Unrealized +80.0%

AEIS Advanced Energy Industries Inc 1.1%

Value ($000) $10,295 (+22.6%) Shares 49,169 (-2.0%) Est. Cost $114.10 Unrealized +78.3%

SATS EchoStar Corp 0.7%

Value ($000) $6,425 (+41.9%) Shares 59,109 (-2.0%) Est. Cost $45.28 Unrealized +79.8%

PAHC Phibro Animal Health Corp 0.3%

Value ($000) $2,278 (-45.3%) Shares 60,975 (-41.7%) Est. Cost $33.03 Unrealized +23.0%

TPC Tutor Perini Corp 0.5%

Value ($000) $4,252 (-30.3%) Shares 63,449 (-32.9%) Est. Cost $31.83 Unrealized +106.0%

TRVI Trevi Therapeutics Inc 0.8%

Value ($000) $6,776 (+36.5%) Shares 541,242 (-1.5%) Est. Cost $5.08 Unrealized +127.4%

SPXC SPX Technologies Inc 0.7%

Value ($000) $6,349 (-21.7%) Shares 31,737 (-28.1%) Est. Cost $183.73 Unrealized —

SANM Sanmina Corp 0.8%

Value ($000) $7,229 (+29.9%) Shares 48,174 (-2.0%) Est. Cost $85.67 Unrealized +72.3%

CRDO Credo Technology Group Holding Ltd 1.3%

Value ($000) $11,274 (-12.8%) Shares 78,349 (-13.2%) Est. Cost $42.98 Unrealized +257.8%

TTMI TTM Technologies Inc 1.1%

Value ($000) $10,052 (+19.4%) Shares 145,677 (-2.0%) Est. Cost $23.86 Unrealized +173.6%

PTGX Protagonist Therapeutics Inc 0.8%

Value ($000) $6,856 (+31.0%) Shares 78,498 (-2.0%) Est. Cost $43.63 Unrealized +87.6%

SNDK Sandisk Corp/DE 0.5%

Value ($000) $4,580 (-25.6%) Shares 19,292 (-65.4%) Est. Cost $58.39 Unrealized +243.0%

HL Hecla Mining Co 0.8%

Value ($000) $7,188 (+24.7%) Shares 374,547 (-22.7%) Est. Cost $8.03 Unrealized +90.3%

BTSG BrightSpring Health Services Inc 0.8%

Value ($000) $6,734 (+26.3%) Shares 179,818 (-1.9%) Est. Cost $23.24 Unrealized +44.3%

SMIN Blackrock Inc 0.8%

Value ($000) $6,911 (-16.8%) Shares 98,857 (-14.6%) Est. Cost $71.72 Unrealized —

LGND Ligand Pharmaceuticals Inc 0.4%

Value ($000) $3,988 (-24.2%) Shares 21,092 (-30.1%) Est. Cost $148.66 Unrealized +29.2%

MLYS Mineralys Therapeutics Inc 0.4%

Value ($000) $3,489 (-26.7%) Shares 96,135 (-24.6%) Est. Cost $21.63 Unrealized +85.4%

KYMR Kymera Therapeutics Inc 0.5%

Value ($000) $4,393 (+37.0%) Shares 56,455 (-2.0%) Est. Cost $45.10 Unrealized +49.7%

ATRO Astronics Corp 0.8%

Value ($000) $6,843 (+18.5%) Shares 126,159 (-2.0%) Est. Cost $20.48 Unrealized +145.7%

STOK Stoke Therapeutics Inc 0.4%

Value ($000) $3,740 (+34.6%) Shares 117,823 (-2.0%) Est. Cost $17.13 Unrealized +75.5%

ONDS Ondas Holdings Inc 0.1%

Value ($000) $529 (-64.3%) Shares 54,248 (-71.8%) Est. Cost $4.15 Unrealized +93.6%

TSEM Tower Semiconductor Ltd 0.4%

Value ($000) $3,356 (-21.9%) Shares 28,578 (-51.9%) Est. Cost $54.61 Unrealized +76.4%

AGX Argan Inc 0.5%

Value ($000) $4,438 (-17.3%) Shares 14,164 (-29.9%) Est. Cost $179.22 Unrealized +76.8%

APEI American Public Education Inc 0.1%

Value ($000) $1,073 (-45.1%) Shares 28,398 (-42.7%) Est. Cost $19.70 Unrealized +81.7%

RFIL RF Industries Ltd 0.0%

Value ($000) $188 (-80.7%) Shares 32,468 (-72.6%) Est. Cost $7.44 Unrealized -6.9%

CCB Coastal Financial Corp/WA 0.4%

Value ($000) $3,372 (-18.8%) Shares 29,427 (-24.6%) Est. Cost $105.99 Unrealized +2.9%

MIRM Mirum Pharmaceuticals Inc 0.4%

Value ($000) $3,797 (-16.5%) Shares 48,066 (-23.8%) Est. Cost $63.57 Unrealized +12.9%

NCSM Advent International LP 0.1%

Value ($000) $567 (-57.0%) Shares 14,351 (-44.4%) Est. Cost $34.56 Unrealized +15.6%

BELFB Bel Fuse Inc 0.5%

Value ($000) $4,492 (+19.9%) Shares 26,481 (-2.0%) Est. Cost $80.63 Unrealized +93.7%

IONS Ionis Pharmaceuticals Inc 0.5%

Value ($000) $4,265 (+20.6%) Shares 53,914 (-1.9%) Est. Cost $48.82 Unrealized +54.2%

CECO CECO Environmental Corp 0.6%

Value ($000) $5,096 (+16.5%) Shares 85,139 (-2.0%) Est. Cost $42.33 Unrealized +26.4%

TPB Turning Point Brands Inc 0.8%

Value ($000) $6,962 (-9.3%) Shares 64,226 (-18.3%) Est. Cost $46.52 Unrealized +110.2%

HBM Hudbay Minerals Inc 0.6%

Value ($000) $4,983 (+15.4%) Shares 250,645 (-12.1%) Est. Cost $11.45 Unrealized +47.7%

W Wayfair Inc 0.6%

Value ($000) $5,776 (+12.0%) Shares 57,521 (-2.0%) Est. Cost $73.26 Unrealized +31.3%

VSAT Viasat Inc 0.5%

Value ($000) $4,203 (+17.2%) Shares 121,963 (-2.0%) Est. Cost $23.92 Unrealized +47.6%

BW Babcock & Wilcox Enterprises Inc 0.1%

Value ($000) $1,232 (+83.4%) Shares 194,323 (-16.1%) Est. Cost $1.77 Unrealized +178.7%

AHR American Healthcare REIT Inc 0.6%

Value ($000) $5,289 (+11.7%) Shares 112,391 (-1.9%) Est. Cost $29.26 Unrealized —

CELC Celcuity Inc 0.5%

Value ($000) $4,791 (+12.9%) Shares 48,034 (-45.0%) Est. Cost $40.03 Unrealized +105.4%

PGEN Precigen Inc 0.2%

Value ($000) $1,693 (-22.8%) Shares 405,001 (-40.2%) Est. Cost $2.82 Unrealized +37.0%

MNPR Monopar Therapeutics Inc 0.1%

Value ($000) $743 (-37.8%) Shares 11,373 (-22.3%) Est. Cost $44.70 Unrealized +82.8%

XMTR Xometry Inc 0.6%

Value ($000) $5,522 (+8.8%) Shares 92,853 (-1.9%) Est. Cost $43.39 Unrealized +29.9%

TLS Telos Corp 0.1%

Value ($000) $536 (-45.2%) Shares 105,100 (-26.6%) Est. Cost $4.78 Unrealized +30.6%

OSIS OSI Systems Inc 0.4%

Value ($000) $3,845 (-10.1%) Shares 15,075 (-13.6%) Est. Cost $191.38 Unrealized +36.5%

ADPT Adaptive Biotechnologies Corp 0.6%

Value ($000) $5,705 (+8.1%) Shares 351,297 (-2.1%) Est. Cost $9.40 Unrealized +73.5%

ESQ Esquire Financial Holdings Inc 0.1%

Value ($000) $784 (-32.6%) Shares 7,683 (-32.6%) Est. Cost $59.68 Unrealized +69.4%

GPGI CompoSecure Inc 0.5%

Value ($000) $4,530 (-7.7%) Shares 234,967 (-2.0%) Est. Cost $17.30 Unrealized +15.3%

AMLX Amylyx Pharmaceuticals Inc 0.1%

Value ($000) $643 (-37.0%) Shares 53,256 (-29.1%) Est. Cost $4.86 Unrealized +179.3%

CPS Cooper-Standard Holdings Inc 0.1%

Value ($000) $551 (-40.4%) Shares 16,792 (-33.0%) Est. Cost $19.26 Unrealized +69.0%

LMND Lemonade Inc 0.5%

Value ($000) $4,561 (+8.8%) Shares 64,080 (-19.5%) Est. Cost $48.79 Unrealized +37.7%

EYE National Vision Holdings Inc 0.3%

Value ($000) $2,702 (-11.9%) Shares 104,645 (-2.0%) Est. Cost $17.05 Unrealized +57.8%

WLDN Willdan Group Inc 0.3%

Value ($000) $2,932 (-11.0%) Shares 28,282 (-18.4%) Est. Cost $47.69 Unrealized +106.4%

KFS Kingsway Financial Services Inc 0.1%

Value ($000) $580 (-37.9%) Shares 43,088 (-32.5%) Est. Cost $10.62 Unrealized +29.0%

KOPN Kopin Corp 0.1%

Value ($000) $546 (-39.1%) Shares 233,273 (-36.7%) Est. Cost $2.04 Unrealized +41.5%

RYTM Rhythm Pharmaceuticals Inc 0.7%

Value ($000) $6,136 (+5.6%) Shares 57,327 (-2.0%) Est. Cost $92.84 Unrealized +14.3%

PPTA Perpetua Resources Corp 0.6%

Value ($000) $5,113 (+6.5%) Shares 211,186 (-12.2%) Est. Cost $12.19 Unrealized +101.8%

STRT Strattec Security Corp 0.1%

Value ($000) $1,109 (-21.3%) Shares 14,567 (-29.6%) Est. Cost $46.69 Unrealized +53.4%

AORT Artivion Inc 0.4%

Value ($000) $3,540 (+7.4%) Shares 77,607 (-2.0%) Est. Cost $37.69 Unrealized +18.2%

KNSA Kiniksa Pharmaceuticals International Pl 0.4%

Value ($000) $3,961 (+5.8%) Shares 96,018 (-2.0%) Est. Cost $25.46 Unrealized +57.6%

TCBX Third Coast Bancshares Inc 0.1%

Value ($000) $766 (-21.7%) Shares 20,158 (-21.8%) Est. Cost $37.97 Unrealized +0.8%

ESLT Elbit Systems Ltd 0.4%

Value ($000) $4,016 (-4.9%) Shares 6,971 (-16.2%) Est. Cost $399.55 Unrealized +25.3%

PL Planet Labs PBC 0.6%

Value ($000) $5,249 (-3.6%) Shares 266,163 (-37.6%) Est. Cost $4.08 Unrealized +251.0%

IRTC iRhythm Technologies Inc 0.7%

Value ($000) $6,582 (+2.8%) Shares 37,092 (-2.0%) Est. Cost $132.27 Unrealized +34.0%

IESC IES Holdings Inc 0.7%

Value ($000) $6,560 (-2.5%) Shares 16,863 (-2.0%) Est. Cost $246.77 Unrealized +62.9%

IDN Intellicheck Inc 0.1%

Value ($000) $1,009 (+17.9%) Shares 151,046 (-8.2%) Est. Cost $4.05 Unrealized +39.3%

DNTH Dianthus Therapeutics Inc 0.4%

Value ($000) $3,488 (+4.4%) Shares 84,636 (-2.0%) Est. Cost $25.56 Unrealized +51.7%

VISN CommScope Holding Co Inc 0.5%

Value ($000) $4,893 (-2.8%) Shares 269,876 (-18.4%) Est. Cost $5.23 Unrealized +229.5%

RIGL Rigel Pharmaceuticals Inc 0.1%

Value ($000) $1,156 (+13.6%) Shares 26,983 (-24.9%) Est. Cost $29.91 Unrealized +26.0%

ATEC Alphatec Holdings Inc 0.5%

Value ($000) $4,466 (+3.0%) Shares 212,278 (-30.0%) Est. Cost $13.92 Unrealized +33.0%

VSEC VSE Corp 0.4%

Value ($000) $3,332 (+3.6%) Shares 19,286 (-1.9%) Est. Cost $106.92 Unrealized +59.9%

ZWS Zurn Elkay Water Solutions Corp 0.8%

Value ($000) $7,206 (-1.5%) Shares 155,011 (-2.0%) Est. Cost $42.93 Unrealized +8.9%

KGC Kinross Gold Corp 0.5%

Value ($000) $4,208 (-2.3%) Shares 149,215 (-14.0%) Est. Cost $15.39 Unrealized +68.8%

DDS Dillard's Inc 0.5%

Value ($000) $4,802 (-1.7%) Shares 7,919 (-2.0%) Est. Cost $495.06 Unrealized +23.1%

EZPW EZCORP Inc 0.4%

Value ($000) $3,725 (+1.7%) Shares 191,795 (-1.9%) Est. Cost $15.67 Unrealized +20.3%

ALNT Allient Inc 0.2%

Value ($000) $1,477 (+3.8%) Shares 27,484 (-13.6%) Est. Cost $30.16 Unrealized +73.3%

RAPP Rapport Therapeutics Inc 0.3%

Value ($000) $2,596 (+1.8%) Shares 85,555 (-2.0%) Est. Cost $17.84 Unrealized +55.1%

SITM SiTime Corp 0.7%

Value ($000) $6,288 (-0.7%) Shares 17,804 (-16.7%) Est. Cost $231.82 Unrealized +35.0%

SPRO Spero Therapeutics Inc 0.1%

Value ($000) $508 (-4.3%) Shares 218,084 (-22.8%) Est. Cost $1.55 Unrealized +49.3%

LITE Lumentum Holdings Inc 0.8%

Value ($000) $6,795 (-0.3%) Shares 18,434 (-56.7%) Est. Cost $70.96 Unrealized +261.9%

LPTH LightPath Technologies Inc 0.2%

Value ($000) $2,133 (-0.1%) Shares 197,464 (-26.7%) Est. Cost $2.84 Unrealized +185.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KTOS	Kratos Defense & Security Solutions Inc	42,102 (-69.7%)	$3,196 (-74.4%)	0.4%	$26.04	+214.5%	Common Stock	50077B207
IONQ	IonQ Inc	29,904 (-80.0%)	$1,342 (-85.2%)	0.1%	$47.02	+19.2%	Common Stock	46222L108
STRL	Sterling Infrastructure Inc	15,981 (-46.0%)	$4,894 (-50.5%)	0.5%	$185.75	+85.5%	Common Stock	859241101
BE	Bloom Energy Corp	33,810 (-64.3%)	$2,938 (-62.8%)	0.3%	$46.44	+126.3%	Common Stock	093712107
PRIM	Primoris Services Corp	35,589 (-47.6%)	$4,418 (-51.9%)	0.5%	$107.37	+21.6%	Common Stock	74164F103
INSM	Insmed Inc	12,924 (-73.1%)	$2,249 (-66.9%)	0.3%	$38.78	+370.5%	Common Stock	457669307
LAUR	Laureate Education Inc	76,477 (-66.3%)	$2,575 (-63.4%)	0.3%	$20.10	+53.6%	Common Stock	518613203
XERS	Xeris Biopharma Holdings Inc	80,154 (-86.7%)	$629 (-87.0%)	0.1%	$3.92	+100.9%	Common Stock	98422E103
ESE	ESCO Technologies Inc	13,096 (-59.2%)	$2,559 (-61.6%)	0.3%	$155.25	+35.7%	Common Stock	296315104
NKTR	Nektar Therapeutics	12,972 (-83.4%)	$548 (-87.5%)	0.1%	$26.35	+112.4%	Common Stock	640268306
RMBS	Rambus Inc	60,957 (-31.7%)	$5,601 (-38.7%)	0.6%	$77.09	+27.7%	Common Stock	750917106
OUST	Ouster Inc	19,217 (-86.8%)	$416 (-89.3%)	0.0%	$12.56	+110.3%	Common Stock	68989M202
BWXT	BWX Technologies Inc	17,347 (-50.9%)	$2,998 (-53.2%)	0.3%	$120.89	+55.0%	Common Stock	05605H100
WTS	Watts Water Technologies Inc	12,556 (-49.2%)	$3,466 (-49.0%)	0.4%	$229.39	+20.3%	Common Stock	942749102
IDCC	InterDigital Inc	12,616 (-41.4%)	$4,017 (-45.1%)	0.4%	$206.99	+70.8%	Common Stock	45867G101
AMPX	Amprius Technologies Inc	236,810 (-51.5%)	$1,868 (-63.2%)	0.2%	$5.68	+101.2%	Common Stock	03214Q108
GH	Guardant Health Inc	71,074 (-2.0%)	$7,259 (+62.9%)	0.8%	$54.40	+64.5%	Common Stock	40131M109
BBIO	Bridgebio Pharma Inc	95,206 (-2.0%)	$7,282 (+46.7%)	0.8%	$35.26	+86.2%	Common Stock	10806X102
WULF	Terawulf Inc	197,362 (-51.0%)	$2,268 (-49.9%)	0.3%	$7.64	+75.4%	Common Stock	88080T104
GSAT	Globalstar Inc	88,232 (-1.9%)	$5,386 (+67.2%)	0.6%	$28.66	+92.7%	Common Stock	378973507
LASR	nLight Inc	274,215 (-1.3%)	$10,286 (+26.3%)	1.1%	$13.94	+139.6%	Common Stock	65487K100
FN	Fabrinet	22,458 (-2.0%)	$10,225 (+24.4%)	1.1%	$222.82	+95.2%	Common Stock	G3323L100
KRMN	Karman Holdings Inc	35,104 (-44.4%)	$2,569 (-42.7%)	0.3%	$40.24	+80.0%	Common Stock	485924104
AEIS	Advanced Energy Industries Inc	49,169 (-2.0%)	$10,295 (+22.6%)	1.1%	$114.10	+78.3%	Common Stock	007973100
SATS	EchoStar Corp	59,109 (-2.0%)	$6,425 (+41.9%)	0.7%	$45.28	+79.8%	Common Stock	278768106
PAHC	Phibro Animal Health Corp	60,975 (-41.7%)	$2,278 (-45.3%)	0.3%	$33.03	+23.0%	Common Stock	71742Q106
TPC	Tutor Perini Corp	63,449 (-32.9%)	$4,252 (-30.3%)	0.5%	$31.83	+106.0%	Common Stock	901109108
TRVI	Trevi Therapeutics Inc	541,242 (-1.5%)	$6,776 (+36.5%)	0.8%	$5.08	+127.4%	Common Stock	89532M101
SPXC	SPX Technologies Inc	31,737 (-28.1%)	$6,349 (-21.7%)	0.7%	$183.73	—	Common Stock	78473E103
SANM	Sanmina Corp	48,174 (-2.0%)	$7,229 (+29.9%)	0.8%	$85.67	+72.3%	Common Stock	801056102
CRDO	Credo Technology Group Holding Ltd	78,349 (-13.2%)	$11,274 (-12.8%)	1.3%	$42.98	+257.8%	Common Stock	G25457105
TTMI	TTM Technologies Inc	145,677 (-2.0%)	$10,052 (+19.4%)	1.1%	$23.86	+173.6%	Common Stock	87305R109
PTGX	Protagonist Therapeutics Inc	78,498 (-2.0%)	$6,856 (+31.0%)	0.8%	$43.63	+87.6%	Common Stock	74366E102
SNDK	Sandisk Corp/DE	19,292 (-65.4%)	$4,580 (-25.6%)	0.5%	$58.39	+243.0%	Common Stock	80004C200
HL	Hecla Mining Co	374,547 (-22.7%)	$7,188 (+24.7%)	0.8%	$8.03	+90.3%	Common Stock	422704106
BTSG	BrightSpring Health Services Inc	179,818 (-1.9%)	$6,734 (+26.3%)	0.8%	$23.24	+44.3%	Common Stock	10950A106
SMIN	Blackrock Inc	98,857 (-14.6%)	$6,911 (-16.8%)	0.8%	$71.72	—	Funds - Equities ETF	46429B614
LGND	Ligand Pharmaceuticals Inc	21,092 (-30.1%)	$3,988 (-24.2%)	0.4%	$148.66	+29.2%	Common Stock	53220K504
MLYS	Mineralys Therapeutics Inc	96,135 (-24.6%)	$3,489 (-26.7%)	0.4%	$21.63	+85.4%	Common Stock	603170101
KYMR	Kymera Therapeutics Inc	56,455 (-2.0%)	$4,393 (+37.0%)	0.5%	$45.10	+49.7%	Common Stock	501575104
ATRO	Astronics Corp	126,159 (-2.0%)	$6,843 (+18.5%)	0.8%	$20.48	+145.7%	Common Stock	046433108
STOK	Stoke Therapeutics Inc	117,823 (-2.0%)	$3,740 (+34.6%)	0.4%	$17.13	+75.5%	Common Stock	86150R107
ONDS	Ondas Holdings Inc	54,248 (-71.8%)	$529 (-64.3%)	0.1%	$4.15	+93.6%	Common Stock	68236H204
TSEM	Tower Semiconductor Ltd	28,578 (-51.9%)	$3,356 (-21.9%)	0.4%	$54.61	+76.4%	Common Stock	M87915274
AGX	Argan Inc	14,164 (-29.9%)	$4,438 (-17.3%)	0.5%	$179.22	+76.8%	Common Stock	04010E109
APEI	American Public Education Inc	28,398 (-42.7%)	$1,073 (-45.1%)	0.1%	$19.70	+81.7%	Common Stock	02913V103
RFIL	RF Industries Ltd	32,468 (-72.6%)	$188 (-80.7%)	0.0%	$7.44	-6.9%	Common Stock	749552105
CCB	Coastal Financial Corp/WA	29,427 (-24.6%)	$3,372 (-18.8%)	0.4%	$105.99	+2.9%	Common Stock	19046P209
MIRM	Mirum Pharmaceuticals Inc	48,066 (-23.8%)	$3,797 (-16.5%)	0.4%	$63.57	+12.9%	Common Stock	604749101
NCSM	Advent International LP	14,351 (-44.4%)	$567 (-57.0%)	0.1%	$34.56	+15.6%	Common Stock	628877201
BELFB	Bel Fuse Inc	26,481 (-2.0%)	$4,492 (+19.9%)	0.5%	$80.63	+93.7%	Common Stock	077347300
IONS	Ionis Pharmaceuticals Inc	53,914 (-1.9%)	$4,265 (+20.6%)	0.5%	$48.82	+54.2%	Common Stock	462222100
CECO	CECO Environmental Corp	85,139 (-2.0%)	$5,096 (+16.5%)	0.6%	$42.33	+26.4%	Common Stock	125141101
TPB	Turning Point Brands Inc	64,226 (-18.3%)	$6,962 (-9.3%)	0.8%	$46.52	+110.2%	Common Stock	90041L105
HBM	Hudbay Minerals Inc	250,645 (-12.1%)	$4,983 (+15.4%)	0.6%	$11.45	+47.7%	Common Stock	443628102
W	Wayfair Inc	57,521 (-2.0%)	$5,776 (+12.0%)	0.6%	$73.26	+31.3%	Common Stock	94419L101
VSAT	Viasat Inc	121,963 (-2.0%)	$4,203 (+17.2%)	0.5%	$23.92	+47.6%	Common Stock	92552V100
BW	Babcock & Wilcox Enterprises Inc	194,323 (-16.1%)	$1,232 (+83.4%)	0.1%	$1.77	+178.7%	Common Stock	05614L209
AHR	American Healthcare REIT Inc	112,391 (-1.9%)	$5,289 (+11.7%)	0.6%	$29.26	—	Common Stock	398182303
CELC	Celcuity Inc	48,034 (-45.0%)	$4,791 (+12.9%)	0.5%	$40.03	+105.4%	Common Stock	15102K100
PGEN	Precigen Inc	405,001 (-40.2%)	$1,693 (-22.8%)	0.2%	$2.82	+37.0%	Common Stock	74017N105
MNPR	Monopar Therapeutics Inc	11,373 (-22.3%)	$743 (-37.8%)	0.1%	$44.70	+82.8%	Common Stock	61023L207
XMTR	Xometry Inc	92,853 (-1.9%)	$5,522 (+8.8%)	0.6%	$43.39	+29.9%	Common Stock	98423F109
TLS	Telos Corp	105,100 (-26.6%)	$536 (-45.2%)	0.1%	$4.78	+30.6%	Common Stock	87969B101
OSIS	OSI Systems Inc	15,075 (-13.6%)	$3,845 (-10.1%)	0.4%	$191.38	+36.5%	Common Stock	671044105
ADPT	Adaptive Biotechnologies Corp	351,297 (-2.1%)	$5,705 (+8.1%)	0.6%	$9.40	+73.5%	Common Stock	00650F109
ESQ	Esquire Financial Holdings Inc	7,683 (-32.6%)	$784 (-32.6%)	0.1%	$59.68	+69.4%	Common Stock	29667J101
GPGI	CompoSecure Inc	234,967 (-2.0%)	$4,530 (-7.7%)	0.5%	$17.30	+15.3%	Common Stock	20459V105
AMLX	Amylyx Pharmaceuticals Inc	53,256 (-29.1%)	$643 (-37.0%)	0.1%	$4.86	+179.3%	Common Stock	03237H101
CPS	Cooper-Standard Holdings Inc	16,792 (-33.0%)	$551 (-40.4%)	0.1%	$19.26	+69.0%	Common Stock	21676P103
LMND	Lemonade Inc	64,080 (-19.5%)	$4,561 (+8.8%)	0.5%	$48.79	+37.7%	Common Stock	52567D107
EYE	National Vision Holdings Inc	104,645 (-2.0%)	$2,702 (-11.9%)	0.3%	$17.05	+57.8%	Common Stock	63845R107
WLDN	Willdan Group Inc	28,282 (-18.4%)	$2,932 (-11.0%)	0.3%	$47.69	+106.4%	Common Stock	96924N100
KFS	Kingsway Financial Services Inc	43,088 (-32.5%)	$580 (-37.9%)	0.1%	$10.62	+29.0%	Common Stock	496904202
KOPN	Kopin Corp	233,273 (-36.7%)	$546 (-39.1%)	0.1%	$2.04	+41.5%	Common Stock	500600101
RYTM	Rhythm Pharmaceuticals Inc	57,327 (-2.0%)	$6,136 (+5.6%)	0.7%	$92.84	+14.3%	Common Stock	76243J105
PPTA	Perpetua Resources Corp	211,186 (-12.2%)	$5,113 (+6.5%)	0.6%	$12.19	+101.8%	Common Stock	714266103
STRT	Strattec Security Corp	14,567 (-29.6%)	$1,109 (-21.3%)	0.1%	$46.69	+53.4%	Common Stock	863111100
AORT	Artivion Inc	77,607 (-2.0%)	$3,540 (+7.4%)	0.4%	$37.69	+18.2%	Common Stock	228903100
KNSA	Kiniksa Pharmaceuticals International Pl	96,018 (-2.0%)	$3,961 (+5.8%)	0.4%	$25.46	+57.6%	Common Stock	G52694109
TCBX	Third Coast Bancshares Inc	20,158 (-21.8%)	$766 (-21.7%)	0.1%	$37.97	+0.8%	Common Stock	88422P109
ESLT	Elbit Systems Ltd	6,971 (-16.2%)	$4,016 (-4.9%)	0.4%	$399.55	+25.3%	Common Stock	M3760D101
PL	Planet Labs PBC	266,163 (-37.6%)	$5,249 (-3.6%)	0.6%	$4.08	+251.0%	Common Stock	72703X106
IRTC	iRhythm Technologies Inc	37,092 (-2.0%)	$6,582 (+2.8%)	0.7%	$132.27	+34.0%	Common Stock	450056106
IESC	IES Holdings Inc	16,863 (-2.0%)	$6,560 (-2.5%)	0.7%	$246.77	+62.9%	Common Stock	44951W106
IDN	Intellicheck Inc	151,046 (-8.2%)	$1,009 (+17.9%)	0.1%	$4.05	+39.3%	Common Stock	45817G201
DNTH	Dianthus Therapeutics Inc	84,636 (-2.0%)	$3,488 (+4.4%)	0.4%	$25.56	+51.7%	Common Stock	252828108
VISN	CommScope Holding Co Inc	269,876 (-18.4%)	$4,893 (-2.8%)	0.5%	$5.23	+229.5%	Common Stock	20337X109
RIGL	Rigel Pharmaceuticals Inc	26,983 (-24.9%)	$1,156 (+13.6%)	0.1%	$29.91	+26.0%	Common Stock	766559702
ATEC	Alphatec Holdings Inc	212,278 (-30.0%)	$4,466 (+3.0%)	0.5%	$13.92	+33.0%	Common Stock	02081G201
VSEC	VSE Corp	19,286 (-1.9%)	$3,332 (+3.6%)	0.4%	$106.92	+59.9%	Common Stock	918284100
ZWS	Zurn Elkay Water Solutions Corp	155,011 (-2.0%)	$7,206 (-1.5%)	0.8%	$42.93	+8.9%	Common Stock	98983L108
KGC	Kinross Gold Corp	149,215 (-14.0%)	$4,208 (-2.3%)	0.5%	$15.39	+68.8%	Common Stock	496902404
DDS	Dillard's Inc	7,919 (-2.0%)	$4,802 (-1.7%)	0.5%	$495.06	+23.1%	Common Stock	254067101
EZPW	EZCORP Inc	191,795 (-1.9%)	$3,725 (+1.7%)	0.4%	$15.67	+20.3%	Common Stock	302301106
ALNT	Allient Inc	27,484 (-13.6%)	$1,477 (+3.8%)	0.2%	$30.16	+73.3%	Common Stock	019330109
RAPP	Rapport Therapeutics Inc	85,555 (-2.0%)	$2,596 (+1.8%)	0.3%	$17.84	+55.1%	Common Stock	75383L102
SITM	SiTime Corp	17,804 (-16.7%)	$6,288 (-0.7%)	0.7%	$231.82	+35.0%	Common Stock	82982T106
SPRO	Spero Therapeutics Inc	218,084 (-22.8%)	$508 (-4.3%)	0.1%	$1.55	+49.3%	Common Stock	84833T103
LITE	Lumentum Holdings Inc	18,434 (-56.7%)	$6,795 (-0.3%)	0.8%	$70.96	+261.9%	Common Stock	55024U109
LPTH	LightPath Technologies Inc	197,464 (-26.7%)	$2,133 (-0.1%)	0.2%	$2.84	+185.2%	Common Stock	532257805

Unchanged Positions (23)

EGO Eldorado Gold Corp 0.6%

Value ($000) $5,053 Shares 140,396 Est. Cost $23.54 Unrealized +27.1%

FET Forum Energy Technologies Inc 0.2%

Value ($000) $1,421 Shares 38,453 Est. Cost $23.09 Unrealized +34.4%

CTRN Citi Trends Inc 0.1%

Value ($000) $1,335 Shares 32,122 Est. Cost $26.69 Unrealized +47.9%

OSS One Stop Systems Inc 0.1%

Value ($000) $1,170 Shares 162,973 Est. Cost $3.24 Unrealized +82.3%

TBPH Theravance Biopharma Inc 0.1%

Value ($000) $1,240 Shares 66,296 Est. Cost $12.64 Unrealized +31.3%

FOSL Fossil Group Inc 0.1%

Value ($000) $755 Shares 200,894 Est. Cost $2.36 Unrealized +19.5%

LTRX Lantronix Inc 0.1%

Value ($000) $1,053 Shares 179,629 Est. Cost $3.70 Unrealized +40.7%

GPRO GoPro Inc 0.0%

Value ($000) $438 Shares 310,438 Est. Cost $1.49 Unrealized +22.1%

BKTI BK Technologies Corp 0.2%

Value ($000) $1,498 Shares 20,079 Est. Cost $32.86 Unrealized +118.1%

FSI Flexible Solutions International Inc 0.1%

Value ($000) $465 Shares 69,175 Est. Cost $7.57 Unrealized +4.3%

AMPG AmpliTech Group Inc 0.1%

Value ($000) $522 Shares 174,680 Est. Cost $3.28 Unrealized +3.1%

RDVT Fluent Inc 0.2%

Value ($000) $1,717 Shares 30,147 Est. Cost $26.46 Unrealized +105.0%

PPIH Perma-Pipe International Holdings Inc 0.1%

Value ($000) $620 Shares 20,421 Est. Cost $14.52 Unrealized +88.9%

GOSS Gossamer Bio Inc 0.1%

Value ($000) $863 Shares 278,422 Est. Cost $2.20 Unrealized +29.5%

EGAN eGain Corp 0.1%

Value ($000) $802 Shares 77,970 Est. Cost $6.94 Unrealized +72.2%

IZEA IZEA Worldwide Inc 0.1%

Value ($000) $728 Shares 166,138 Est. Cost $3.66 Unrealized +32.7%

IBEX IBEX Holdings Ltd 0.2%

Value ($000) $1,611 Shares 42,190 Est. Cost $25.32 Unrealized +46.0%

CRNC Cerence Inc 0.1%

Value ($000) $568 Shares 53,134 Est. Cost $10.25 Unrealized +7.2%

DERM Fortress Biotech Inc 0.1%

Value ($000) $689 Shares 89,389 Est. Cost $6.91 Unrealized +13.4%

BWFG Bankwell Financial Group Inc 0.1%

Value ($000) $1,287 Shares 28,092 Est. Cost $40.61 Unrealized +10.5%

TOI Oncology Institute Inc/The 0.1%

Value ($000) $650 Shares 182,509 Est. Cost $2.50 Unrealized +48.4%

LCTX Lineage Cell Therapeutics Inc 0.1%

Value ($000) $739 Shares 442,221 Est. Cost $1.18 Unrealized +46.3%

III Information Services Group Inc 0.2%

Value ($000) $1,457 Shares 252,044 Est. Cost $4.32 Unrealized +29.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	Eldorado Gold Corp	140,396	$5,053	0.6%	$23.54	+27.1%	Common Stock	284902509
FET	Forum Energy Technologies Inc	38,453	$1,421	0.2%	$23.09	+34.4%	Common Stock	34984V209
CTRN	Citi Trends Inc	32,122	$1,335	0.1%	$26.69	+47.9%	Common Stock	17306X102
OSS	One Stop Systems Inc	162,973	$1,170	0.1%	$3.24	+82.3%	Common Stock	68247W109
TBPH	Theravance Biopharma Inc	66,296	$1,240	0.1%	$12.64	+31.3%	Common Stock	G8807B106
FOSL	Fossil Group Inc	200,894	$755	0.1%	$2.36	+19.5%	Common Stock	34988V106
LTRX	Lantronix Inc	179,629	$1,053	0.1%	$3.70	+40.7%	Common Stock	516548203
GPRO	GoPro Inc	310,438	$438	0.0%	$1.49	+22.1%	Common Stock	38268T103
BKTI	BK Technologies Corp	20,079	$1,498	0.2%	$32.86	+118.1%	Common Stock	05587G203
FSI	Flexible Solutions International Inc	69,175	$465	0.1%	$7.57	+4.3%	Common Stock	33938T104
AMPG	AmpliTech Group Inc	174,680	$522	0.1%	$3.28	+3.1%	Common Stock	03211Q200
RDVT	Fluent Inc	30,147	$1,717	0.2%	$26.46	+105.0%	Common Stock	75704L104
PPIH	Perma-Pipe International Holdings Inc	20,421	$620	0.1%	$14.52	+88.9%	Common Stock	714167103
GOSS	Gossamer Bio Inc	278,422	$863	0.1%	$2.20	+29.5%	Common Stock	38341P102
EGAN	eGain Corp	77,970	$802	0.1%	$6.94	+72.2%	Common Stock	28225C806
IZEA	IZEA Worldwide Inc	166,138	$728	0.1%	$3.66	+32.7%	Common Stock	46604H204
IBEX	IBEX Holdings Ltd	42,190	$1,611	0.2%	$25.32	+46.0%	Common Stock	G4690M101
CRNC	Cerence Inc	53,134	$568	0.1%	$10.25	+7.2%	Common Stock	156727109
DERM	Fortress Biotech Inc	89,389	$689	0.1%	$6.91	+13.4%	Common Stock	48115J109
BWFG	Bankwell Financial Group Inc	28,092	$1,287	0.1%	$40.61	+10.5%	Common Stock	06654A103
TOI	Oncology Institute Inc/The	182,509	$650	0.1%	$2.50	+48.4%	Common Stock	68236X100
LCTX	Lineage Cell Therapeutics Inc	442,221	$739	0.1%	$1.18	+46.3%	Common Stock	53566P109
III	Information Services Group Inc	252,044	$1,457	0.2%	$4.32	+29.3%	Common Stock	45675Y104