Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GH	Guardant Health Inc	81,304	$12.2M	1.1%	$150.03	—	Common Stock	40131M109
CECO	CECO Environmental Corp	120,677	$10.95M	1.0%	$90.74	—	Common Stock	125141101
SMTC	Semtech Corp	63,295	$10.24M	0.9%	$161.85	—	Common Stock	816850101
COHU	Cohu Inc	115,726	$8.553M	0.8%	$73.91	—	Common Stock	192576106
ENVA	Enova International Inc	33,102	$7.969M	0.7%	$240.73	—	Common Stock	29357K103
PSMT	PriceSmart Inc	40,283	$7.869M	0.7%	$195.34	—	Common Stock	741511109
POWL	Powell Industries Inc	25,430	$7.282M	0.6%	$286.36	—	Common Stock	739128106
MTRN	Materion Corp	24,334	$7.237M	0.6%	$297.39	—	Common Stock	576690101
SANM	Sanmina Corp	28,584	$7.234M	0.6%	$253.08	—	Common Stock	801056102
ATEN	A10 Networks Inc	188,768	$7.052M	0.6%	$37.36	—	Common Stock	002121101
SNX	TD SYNNEX Corp	26,138	$6.988M	0.6%	$267.34	—	Common Stock	87162W100
KN	Knowles Corp	164,928	$6.841M	0.6%	$41.48	—	Common Stock	49926D109
CHEF	Chefs' Warehouse Inc/The	70,932	$6.817M	0.6%	$96.10	—	Common Stock	163086101
TVTX	Travere Therapeutics Inc	117,987	$6.703M	0.6%	$56.81	—	Common Stock	89422G107
ACLS	Axcelis Technologies Inc	35,066	$6.643M	0.6%	$189.45	—	Common Stock	054540208
FCEL	FuelCell Energy Inc	178,858	$6.441M	0.6%	$36.01	—	Common Stock	35952H700
TWST	Twist Bioscience Corp	62,564	$6.437M	0.6%	$102.88	—	Common Stock	90184D100
ONTO	Onto Innovation Inc	16,786	$6.353M	0.6%	$378.45	—	Common Stock	683344105
GRC	Gorman-Rupp Co/The	69,046	$6.334M	0.6%	$91.74	—	Common Stock	383082104
OPLN	OPENLANE Inc	152,428	$6.286M	0.6%	$41.24	—	Common Stock	48238T109
PDFS	PDF Solutions Inc	88,116	$6.238M	0.6%	$70.79	—	Common Stock	693282105
DGII	Digi International Inc	82,333	$6.171M	0.5%	$74.95	—	Common Stock	253798102
LGND	Ligand Pharmaceuticals Inc	19,498	$6.163M	0.5%	$316.09	—	Common Stock	53220K504
HUT	Hut 8 Corp	53,067	$6.126M	0.5%	$115.44	—	Common Stock	44812J104
VMI	Valmont Industries Inc	10,532	$6.083M	0.5%	$577.60	—	Common Stock	920253101
ARW	Arrow Electronics Inc	28,081	$5.993M	0.5%	$213.41	—	Common Stock	042735100
JAZZ	Jazz Pharmaceuticals PLC	24,544	$5.914M	0.5%	$240.97	—	Common Stock	G50871105
LIND	Lindblad Expeditions Holdings Inc	208,908	$5.9M	0.5%	$28.24	—	Common Stock	535219109
AAMI	Acadian Asset Management Inc	82,424	$5.895M	0.5%	$71.52	—	Common Stock	10948W103
MRCY	Mercury Systems Inc	47,917	$5.862M	0.5%	$122.33	—	Common Stock	589378108
AMRX	Amneal Pharmaceuticals Inc	337,663	$5.845M	0.5%	$17.31	—	Common Stock	03168L105
ALKS	Alkermes PLC	110,869	$5.809M	0.5%	$52.39	—	Common Stock	G01767105
CYTK	Cytokinetics Inc	68,185	$5.809M	0.5%	$85.19	—	Common Stock	23282W605
XMTR	Xometry Inc	59,984	$5.79M	0.5%	$96.52	—	Common Stock	98423F109
IONQ	IonQ Inc	108,600	$5.784M	0.5%	$53.26	—	Common Stock	46222L108
DFTX	Definium Therapeutics Inc	120,928	$5.688M	0.5%	$47.04	—	Common Stock	24477V105
BPOP	Popular Inc	34,140	$5.605M	0.5%	$164.18	—	Common Stock	733174700
ATEX	Anterix Inc	52,534	$5.408M	0.5%	$102.94	—	Common Stock	03676C100
VSCO	Victoria's Secret & Co	64,457	$5.381M	0.5%	$83.48	—	Common Stock	926400102
SYRE	Spyre Therapeutics Inc	60,393	$5.362M	0.5%	$88.78	—	Common Stock	00773J202
COCO	Vita Coco Co Inc/The	80,850	$5.347M	0.5%	$66.14	—	Common Stock	92846Q107
VIRT	Virtu Financial Inc	89,100	$5.308M	0.5%	$59.57	—	Common Stock	928254101
ARMK	Aramark	92,264	$5.25M	0.5%	$56.90	—	Common Stock	03852U106
ITRN	Ituran Location and Control Ltd	85,930	$5.243M	0.5%	$61.01	—	Common Stock	M6158M104
MDALF	MDA Space Ltd	124,100	$5.126M	0.5%	$41.30	—	Common Stock	55293N109
WTTR	Select Water Solutions Inc	250,180	$4.999M	0.4%	$19.98	—	Common Stock	81617J301
ZGN	Ermenegildo Zegna NV	380,869	$4.959M	0.4%	$13.02	—	Common Stock	N30577105
TRVI	Trevi Therapeutics Inc	264,631	$4.935M	0.4%	$18.65	—	Common Stock	89532M101
IMVT	Roivant Sciences Ltd	127,273	$4.903M	0.4%	$38.53	—	Common Stock	45258J102
LTH	Life Time Group Holdings Inc	118,873	$4.855M	0.4%	$40.84	—	Common Stock	53190C102
MEC	Mayville Engineering Co Inc	129,182	$4.839M	0.4%	$37.46	—	Common Stock	578605107
DVA	DaVita Inc	21,727	$4.834M	0.4%	$222.48	—	Common Stock	23918K108
BHE	Benchmark Electronics Inc	47,289	$4.666M	0.4%	$98.67	—	Common Stock	08160H101
KNX	Knight-Swift Transportation Holdings Inc	59,439	$4.629M	0.4%	$77.87	—	Common Stock	499049104
UVE	Universal Insurance Holdings Inc	111,414	$4.608M	0.4%	$41.36	—	Common Stock	91359V107
CVLG	Covenant Logistics Group Inc	103,178	$4.558M	0.4%	$44.18	—	Common Stock	22284P105
AMBQ	Ambiq Micro Inc	50,968	$4.5M	0.4%	$88.30	—	Common Stock	023193105
DAVE	Dave Inc	11,293	$4.208M	0.4%	$372.59	—	Common Stock	23834J201
ALGM	Allegro MicroSystems Inc	59,485	$4.141M	0.4%	$69.62	—	Common Stock	01749D105
CIFR	Cipher Digital Inc	168,816	$4.136M	0.4%	$24.50	—	Common Stock	17253J106
CEVA	CEVA Inc	87,452	$4.124M	0.4%	$47.16	—	Common Stock	157210105
VCYT	Veracyte Inc	68,609	$4.029M	0.4%	$58.73	—	Common Stock	92337F107
VSH	Vishay Intertechnology Inc	73,501	$3.953M	0.4%	$53.78	—	Common Stock	928298108
HNGE	Hinge Health Inc	46,682	$3.875M	0.3%	$83.00	—	Common Stock	433313103
TH	TDR Capital LLP	188,805	$3.844M	0.3%	$20.36	—	Common Stock	87615L107
ARCB	ArcBest Corp	26,262	$3.77M	0.3%	$143.54	—	Common Stock	03937C105
SYNA	Synaptics Inc	29,669	$3.686M	0.3%	$124.23	—	Common Stock	87157D109
PBI	Pitney Bowes Inc	207,422	$3.634M	0.3%	$17.52	—	Common Stock	724479100
FROG	JFrog Ltd	39,187	$3.561M	0.3%	$90.88	—	Common Stock	M6191J100
AEHR	Aehr Test Systems	36,322	$3.489M	0.3%	$96.06	—	Common Stock	00760J108
IRDM	Iridium Communications Inc	53,324	$2.925M	0.3%	$54.85	—	Common Stock	46269C102
URGN	UroGen Pharma Ltd	79,271	$2.917M	0.3%	$36.80	—	Common Stock	M96088105
SXT	Sensient Technologies Corp	22,962	$2.831M	0.3%	$123.29	—	Common Stock	81725T100
BAND	Bandwidth Inc	41,644	$2.636M	0.2%	$63.30	—	Common Stock	05988J103
INBX	Inhibrx Biosciences Inc	23,077	$2.187M	0.2%	$94.75	—	Common Stock	45720N103
TXG	10X Genomics Inc	52,232	$2.003M	0.2%	$38.34	—	Common Stock	88025U109
NVTS	Navitas Semiconductor Corp	103,645	$1.857M	0.2%	$17.92	—	Common Stock	63942X106
INOD	Innodata Inc	24,402	$1.844M	0.2%	$75.58	—	Common Stock	457642205
MOV	Movado Group Inc	43,261	$1.701M	0.2%	$39.31	—	Common Stock	624580106
SHAZ	SharonAI Holdings Inc	17,741	$1.502M	0.1%	$84.66	—	Common Stock	778920306
MPTI	M-Tron Industries Inc	14,516	$1.439M	0.1%	$99.15	—	Common Stock	55380K109
BLZE	Backblaze Inc	89,497	$1.419M	0.1%	$15.86	—	Common Stock	05637B105
BBCP	Concrete Pumping Holdings Inc	117,631	$1.417M	0.1%	$12.05	—	Common Stock	206704108
ELMD	Electromed Inc	32,367	$1.369M	0.1%	$42.30	—	Common Stock	285409108
ILPT	Industrial Logistics Properties Trust	153,176	$1.359M	0.1%	$8.87	—	Common Stock	456237106
SIF	SIFCO Industries Inc	56,262	$1.317M	0.1%	$23.40	—	Common Stock	826546103
MCS	Marcus Corp/The	55,809	$1.309M	0.1%	$23.46	—	Common Stock	566330106
PKOH	Park-Ohio Holdings Corp	33,395	$1.284M	0.1%	$38.45	—	Common Stock	700666100
VMD	Viemed Healthcare Inc	109,592	$1.249M	0.1%	$11.40	—	Common Stock	92663R105
OOMA	Ooma Inc	63,562	$1.222M	0.1%	$19.22	—	Common Stock	683416101
RELL	Richardson Electronics Ltd/United States	63,433	$1.206M	0.1%	$19.01	—	Common Stock	763165107
FSTR	L B Foster Co	26,549	$1.199M	0.1%	$45.17	—	Common Stock	350060109
CERS	Cerus Corp	405,071	$1.183M	0.1%	$2.92	—	Common Stock	157085101
SI	Shoulder Innovations Inc	57,998	$1.176M	0.1%	$20.28	—	Common Stock	82537J108
FLXS	Flexsteel Industries Inc	15,460	$1.151M	0.1%	$74.48	—	Common Stock	339382103
CYRX	CryoPort Inc	70,382	$1.105M	0.1%	$15.70	—	Common Stock	229050307
MEI	Methode Electronics Inc	55,911	$1.061M	0.1%	$18.97	—	Common Stock	591520200
DLTH	Duluth Holdings Inc	229,854	$1.03M	0.1%	$4.48	—	Common Stock	26443V101
TOI	Oncology Institute Inc/The	188,467	$1.023M	0.1%	$5.43	—	Common Stock	68236X100
FRD	Friedman Industries Inc	31,040	$999K	0.1%	$32.18	—	Common Stock	358435105
WYY	WidePoint Corp	54,122	$947K	0.1%	$17.50	—	Common Stock	967590209
AMPG	AmpliTech Group Inc	134,625	$937K	0.1%	$6.96	—	Common Stock	03211Q200
CLYM	Climb Bio Inc	69,657	$908K	0.1%	$13.04	—	Common Stock	28658R106
SPIR	Spire Global Inc	47,775	$889K	0.1%	$18.60	—	Common Stock	848560306
NVCT	Nuvectis Pharma Inc	47,168	$867K	0.1%	$18.39	—	Common Stock	67080T108
KOPN	Kopin Corp	192,837	$864K	0.1%	$4.48	—	Common Stock	500600101
BWEN	Broadwind Inc	176,250	$851K	0.1%	$4.83	—	Common Stock	11161T207
ELMT	Elmet Group Co/The	41,895	$827K	0.1%	$19.74	—	Common Stock	289395105
CLFD	Clearfield Inc	20,407	$812K	0.1%	$39.79	—	Common Stock	18482P103
PODC	LiveOne Inc	181,514	$811K	0.1%	$4.47	—	Common Stock	22275C105
MGNX	MacroGenics Inc	171,705	$793K	0.1%	$4.62	—	Common Stock	556099109
DUOT	Duos Technologies Group Inc	64,583	$775K	0.1%	$12.00	—	Common Stock	266042407
CXDO	Crexendo Inc	96,642	$722K	0.1%	$7.47	—	Common Stock	226552107
GCTS	GCT Semiconductor Holding Inc	241,246	$717K	0.1%	$2.97	—	Common Stock	36170N107
QMCO	Quantum Corp	64,857	$713K	0.1%	$11.00	—	Common Stock	747906600
TRT	Trio-Tech International	54,854	$676K	0.1%	$12.32	—	Common Stock	896712205
CMT	Core Molding Technologies Inc	27,449	$648K	0.1%	$23.60	—	Common Stock	218683100
ATOM	Atomera Inc	71,261	$621K	0.1%	$8.71	—	Common Stock	04965B100
ZNTL	Zentalis Pharmaceuticals Inc	126,863	$615K	0.1%	$4.85	—	Common Stock	98943L107
CHCI	Comstock Holding Cos Inc	37,502	$600K	0.1%	$15.99	—	Common Stock	205684202
BODI	Beachbody Co Inc/The	58,608	$599K	0.1%	$10.22	—	Common Stock	073463309
STRO	Sutro Biopharma Inc	16,232	$539K	0.0%	$33.20	—	Common Stock	869367201

Increased Positions (11)

SMIN Blackrock Inc 3.2%

Value $35.71M (+467.5%) Shares 504,854 (+381.0%) Est. Cost $70.79 Unrealized —

ALNT Allient Inc 0.8%

Value $8.64M (+432.0%) Shares 83,936 (+205.4%) Est. Cost $79.10 Unrealized —

NWPX NWPX Infrastructure Inc 0.7%

Value $8.199M (+552.3%) Shares 54,681 (+238.7%) Est. Cost $122.76 Unrealized —

ETON Eton Pharmaceuticals Inc 0.5%

Value $5.721M (+376.8%) Shares 158,045 (+225.0%) Est. Cost $29.98 Unrealized —

WULF Terawulf Inc 0.6%

Value $6.723M (+160.5%) Shares 272,174 (+52.2%) Est. Cost $13.49 Unrealized —

APLD Applied Digital Corp 0.5%

Value $5.716M (+194.1%) Shares 153,239 (+87.2%) Est. Cost $35.70 Unrealized —

GNRC Generac Holdings Inc 0.5%

Value $5.351M (+109.4%) Shares 18,274 (+39.7%) Est. Cost $214.30 Unrealized —

ESE ESCO Technologies Inc 0.3%

Value $3.59M (+84.4%) Shares 10,256 (+48.2%) Est. Cost $218.61 Unrealized —

MRAM Everspin Technologies Inc 0.2%

Value $1.989M (+340.9%) Shares 82,251 (+60.3%) Est. Cost $15.03 Unrealized —

HBM Hudbay Minerals Inc 0.4%

Value $4.28M (+52.9%) Shares 181,307 (+35.2%) Est. Cost $14.62 Unrealized —

TWIN Twin Disc Inc 0.1%

Value $1.387M (+153.9%) Shares 59,773 (+64.9%) Est. Cost $18.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMIN	Blackrock Inc	504,854 (+381.0%)	$35.71M (+467.5%)	3.2%	$70.79	—	Funds - Equities ETF	46429B614
ALNT	Allient Inc	83,936 (+205.4%)	$8.64M (+432.0%)	0.8%	$79.10	—	Common Stock	019330109
NWPX	NWPX Infrastructure Inc	54,681 (+238.7%)	$8.199M (+552.3%)	0.7%	$122.76	—	Common Stock	667746101
ETON	Eton Pharmaceuticals Inc	158,045 (+225.0%)	$5.721M (+376.8%)	0.5%	$29.98	—	Common Stock	29772L108
WULF	Terawulf Inc	272,174 (+52.2%)	$6.723M (+160.5%)	0.6%	$13.49	—	Common Stock	88080T104
APLD	Applied Digital Corp	153,239 (+87.2%)	$5.716M (+194.1%)	0.5%	$35.70	—	Common Stock	038169207
GNRC	Generac Holdings Inc	18,274 (+39.7%)	$5.351M (+109.4%)	0.5%	$214.30	—	Common Stock	368736104
ESE	ESCO Technologies Inc	10,256 (+48.2%)	$3.59M (+84.4%)	0.3%	$218.61	—	Common Stock	296315104
MRAM	Everspin Technologies Inc	82,251 (+60.3%)	$1.989M (+340.9%)	0.2%	$15.03	—	Common Stock	30041T104
HBM	Hudbay Minerals Inc	181,307 (+35.2%)	$4.28M (+52.9%)	0.4%	$14.62	—	Common Stock	443628102
TWIN	Twin Disc Inc	59,773 (+64.9%)	$1.387M (+153.9%)	0.1%	$18.49	—	Common Stock	901476101

Exited Positions (127)

AEIS Advanced Energy Industries Inc 1.3%

Value $14.39M Shares 44,577 Est. Cost $114.10 Unrealized —

NXT Nextpower Inc 0.8%

Value $8.503M Shares 70,539 Est. Cost $90.67 Unrealized —

GLNG Golar LNG Ltd 0.7%

Value $8.317M Shares 153,702 Est. Cost $41.32 Unrealized —

DAN Dana Inc 0.6%

Value $6.666M Shares 198,097 Est. Cost $30.34 Unrealized —

PRAX Praxis Precision Medicines Inc 0.5%

Value $6.12M Shares 18,995 Est. Cost $186.22 Unrealized —

FSLY Fastly Inc 0.5%

Value $5.972M Shares 205,508 Est. Cost $11.57 Unrealized —

DHT DHT Holdings Inc 0.5%

Value $5.932M Shares 324,678 Est. Cost $14.32 Unrealized —

HII Huntington Ingalls Industries Inc 0.5%

Value $5.626M Shares 14,809 Est. Cost $309.50 Unrealized —

ENSG Ensign Group Inc/The 0.5%

Value $5.523M Shares 27,411 Est. Cost $188.72 Unrealized —

HSHP Himalaya Shipping Ltd 0.5%

Value $5.4M Shares 411,523 Est. Cost $10.69 Unrealized —

PPTA Perpetua Resources Corp 0.5%

Value $5.324M Shares 189,334 Est. Cost $12.19 Unrealized —

FIGS Figs Inc 0.5%

Value $5.228M Shares 353,939 Est. Cost $9.37 Unrealized —

TERN Terns Pharmaceuticals Inc 0.5%

Value $5.212M Shares 98,860 Est. Cost $23.11 Unrealized —

AROC Archrock Inc 0.5%

Value $5.207M Shares 149,616 Est. Cost $29.24 Unrealized —

FIVE Five Below Inc 0.5%

Value $5.175M Shares 22,651 Est. Cost $162.56 Unrealized —

CENX Century Aluminum Co 0.4%

Value $5.031M Shares 85,714 Est. Cost $31.24 Unrealized —

CELC Celcuity Inc 0.4%

Value $4.975M Shares 43,591 Est. Cost $40.03 Unrealized —

CTRE CareTrust REIT Inc 0.4%

Value $4.909M Shares 133,954 Est. Cost $36.65 Unrealized —

PARR Par Pacific Holdings Inc 0.4%

Value $4.876M Shares 77,839 Est. Cost $38.86 Unrealized —

DBD Diebold Nixdorf Inc 0.4%

Value $4.855M Shares 64,355 Est. Cost $72.01 Unrealized —

IRMD iRadimed Corp 0.4%

Value $4.813M Shares 49,995 Est. Cost $85.35 Unrealized —

LXU LSB Industries Inc 0.4%

Value $4.784M Shares 321,100 Est. Cost $9.63 Unrealized —

PAHC Phibro Animal Health Corp 0.4%

Value $4.652M Shares 84,106 Est. Cost $36.25 Unrealized —

PBF PBF Energy Inc 0.4%

Value $4.625M Shares 97,132 Est. Cost $32.98 Unrealized —

GNK Genco Shipping & Trading Ltd 0.4%

Value $4.523M Shares 200,564 Est. Cost $20.83 Unrealized —

OII Oceaneering International Inc 0.4%

Value $4.514M Shares 127,269 Est. Cost $30.60 Unrealized —

BWXT BWX Technologies Inc 0.4%

Value $4.49M Shares 21,956 Est. Cost $138.13 Unrealized —

AMPX Amprius Technologies Inc 0.4%

Value $4.418M Shares 262,036 Est. Cost $6.18 Unrealized —

WTS Watts Water Technologies Inc 0.4%

Value $4.396M Shares 15,145 Est. Cost $242.50 Unrealized —

MGY Peregrine EP II LLC 0.4%

Value $4.388M Shares 139,005 Est. Cost $24.80 Unrealized —

ELAN Elanco Animal Health Inc 0.4%

Value $4.11M Shares 171,765 Est. Cost $21.76 Unrealized —

RIG Transocean Ltd 0.4%

Value $4.094M Shares 617,480 Est. Cost $5.16 Unrealized —

ECO Okeanis Eco Tankers Corp 0.4%

Value $4.076M Shares 80,569 Est. Cost $41.08 Unrealized —

APA APA Corp 0.4%

Value $4.04M Shares 95,204 Est. Cost $26.43 Unrealized —

PRIM Primoris Services Corp 0.4%

Value $4.026M Shares 28,143 Est. Cost $107.37 Unrealized —

HAS Hasbro Inc 0.4%

Value $3.987M Shares 42,593 Est. Cost $92.67 Unrealized —

DTM DT Midstream Inc 0.4%

Value $3.957M Shares 29,381 Est. Cost $125.92 Unrealized —

TNL Travel Plus Leisure Co 0.3%

Value $3.874M Shares 55,991 Est. Cost $65.12 Unrealized —

ATMU Atmus Filtration Technologies Inc 0.3%

Value $3.791M Shares 66,780 Est. Cost $59.01 Unrealized —

BKD Brookdale Senior Living Inc 0.3%

Value $3.78M Shares 276,303 Est. Cost $9.83 Unrealized —

VSEC VSE Corp 0.3%

Value $3.728M Shares 20,219 Est. Cost $111.58 Unrealized —

UEC Uranium Energy Corp 0.3%

Value $3.71M Shares 274,834 Est. Cost $16.48 Unrealized —

FLS Flowserve Corp 0.3%

Value $3.693M Shares 50,239 Est. Cost $64.09 Unrealized —

SII Sprott Inc 0.3%

Value $3.648M Shares 25,647 Est. Cost $124.11 Unrealized —

NXE NexGen Energy Ltd 0.3%

Value $3.642M Shares 314,917 Est. Cost $11.89 Unrealized —

LITE Lumentum Holdings Inc 0.3%

Value $3.642M Shares 5,182 Est. Cost $70.96 Unrealized —

CMRE Costamare Inc 0.3%

Value $3.574M Shares 211,491 Est. Cost $13.82 Unrealized —

CWEN Clearway Energy Group LLC 0.3%

Value $3.536M Shares 89,997 Est. Cost $36.68 Unrealized —

OSK Oshkosh Corp 0.3%

Value $3.435M Shares 23,336 Est. Cost $158.03 Unrealized —

GSAT Globalstar Inc 0.3%

Value $3.4M Shares 51,193 Est. Cost $28.66 Unrealized —

ESLT Elbit Systems Ltd 0.3%

Value $3.369M Shares 4,034 Est. Cost $399.55 Unrealized —

AA Alcoa Corp 0.3%

Value $3.325M Shares 50,124 Est. Cost $61.09 Unrealized —

BTU Peabody Energy Corp 0.3%

Value $3.159M Shares 95,886 Est. Cost $34.75 Unrealized —

THR Thermon Group Holdings Inc 0.3%

Value $3.141M Shares 62,328 Est. Cost $32.83 Unrealized —

CGON CG oncology Inc 0.3%

Value $3.12M Shares 46,102 Est. Cost $52.43 Unrealized —

AHR American Healthcare REIT Inc 0.3%

Value $3.062M Shares 64,920 Est. Cost $29.26 Unrealized —

TATT First Israel Mezzanine Investors Ltd 0.3%

Value $3.017M Shares 74,265 Est. Cost $51.50 Unrealized —

ADEA Adeia Inc 0.3%

Value $2.965M Shares 123,371 Est. Cost $18.70 Unrealized —

SNDK Sandisk Corp/DE 0.3%

Value $2.945M Shares 4,636 Est. Cost $58.39 Unrealized —

RRC Range Resources Corp 0.3%

Value $2.825M Shares 62,535 Est. Cost $36.16 Unrealized —

KGC Kinross Gold Corp 0.2%

Value $2.8M Shares 91,882 Est. Cost $15.39 Unrealized —

CTMX CytomX Therapeutics Inc 0.2%

Value $2.656M Shares 565,113 Est. Cost $4.71 Unrealized —

NKTR Nektar Therapeutics 0.2%

Value $2.599M Shares 36,126 Est. Cost $40.43 Unrealized —

IBRX Cambridge Equities LP 0.2%

Value $2.475M Shares 322,635 Est. Cost $5.88 Unrealized —

BBIO Bridgebio Pharma Inc 0.2%

Value $2.33M Shares 31,374 Est. Cost $35.26 Unrealized —

FET Forum Energy Technologies Inc 0.2%

Value $2.256M Shares 38,453 Est. Cost $23.09 Unrealized —

HLF Herbalife Ltd 0.2%

Value $2.248M Shares 152,719 Est. Cost $16.67 Unrealized —

ERAS Erasca Inc 0.2%

Value $2.232M Shares 137,925 Est. Cost $10.02 Unrealized —

EGO Eldorado Gold Corp 0.2%

Value $2.23M Shares 65,140 Est. Cost $23.54 Unrealized —

BOKF BOK Financial Corp 0.2%

Value $2.225M Shares 17,377 Est. Cost $129.42 Unrealized —

FSM Fortuna Mining Corp 0.2%

Value $2.207M Shares 222,240 Est. Cost $10.94 Unrealized —

TPC Tutor Perini Corp 0.2%

Value $2.142M Shares 27,754 Est. Cost $31.83 Unrealized —

CRVS Corvus Pharmaceuticals Inc 0.2%

Value $2.021M Shares 138,148 Est. Cost $16.29 Unrealized —

ONDS Ondas Inc 0.2%

Value $1.977M Shares 218,695 Est. Cost $9.55 Unrealized —

ALMS Alumis Inc 0.2%

Value $1.833M Shares 83,187 Est. Cost $24.33 Unrealized —

OIS Oil States International Inc 0.2%

Value $1.791M Shares 153,896 Est. Cost $9.14 Unrealized —

STOK Stoke Therapeutics Inc 0.2%

Value $1.693M Shares 52,000 Est. Cost $17.13 Unrealized —

IMAX IMAX Corp 0.1%

Value $1.638M Shares 43,082 Est. Cost $34.87 Unrealized —

HCC Warrior Met Coal Inc 0.1%

Value $1.629M Shares 17,491 Est. Cost $75.18 Unrealized —

IMNM Immunome Inc 0.1%

Value $1.569M Shares 71,757 Est. Cost $23.07 Unrealized —

KRMN Karman Holdings Inc 0.1%

Value $1.55M Shares 19,364 Est. Cost $40.24 Unrealized —

IONS Ionis Pharmaceuticals Inc 0.1%

Value $1.547M Shares 20,608 Est. Cost $48.82 Unrealized —

TTI TETRA Technologies Inc 0.1%

Value $1.501M Shares 176,117 Est. Cost $7.72 Unrealized —

KTOS Kratos Defense & Security Solutions Inc 0.1%

Value $1.437M Shares 20,383 Est. Cost $26.04 Unrealized —

TCMD Tactile Systems Technology Inc 0.1%

Value $1.2M Shares 45,922 Est. Cost $22.20 Unrealized —

SB Safe Bulkers Inc 0.1%

Value $1.193M Shares 188,539 Est. Cost $5.58 Unrealized —

STRT Strattec Security Corp 0.1%

Value $1.141M Shares 14,567 Est. Cost $46.69 Unrealized —

ISSC Innovative Solutions and Support Inc 0.1%

Value $1.083M Shares 52,733 Est. Cost $11.60 Unrealized —

— M-Tron Industries Inc 0.1%

Value $1.042M Shares 30,226 Est. Cost $34.47 Unrealized —

NATR Nature's Sunshine Products Inc 0.1%

Value $922K Shares 38,441 Est. Cost $18.34 Unrealized —

GEVO Gevo Inc 0.1%

Value $909K Shares 332,978 Est. Cost $1.95 Unrealized —

RCKY Rocky Brands Inc 0.1%

Value $869K Shares 22,453 Est. Cost $33.10 Unrealized —

ASRT Assertio Holdings Inc 0.1%

Value $860K Shares 45,145 Est. Cost $11.33 Unrealized —

DSGN Design Therapeutics Inc 0.1%

Value $840K Shares 78,949 Est. Cost $7.83 Unrealized —

CODA Coda Octopus Group Inc 0.1%

Value $833K Shares 73,722 Est. Cost $9.03 Unrealized —

ESQ Esquire Financial Holdings Inc 0.1%

Value $826K Shares 7,683 Est. Cost $59.68 Unrealized —

IPI Intrepid Potash Inc 0.1%

Value $812K Shares 18,994 Est. Cost $32.64 Unrealized —

WTI W&T Offshore Inc 0.1%

Value $803K Shares 235,576 Est. Cost $2.10 Unrealized —

EGY VAALCO Energy Inc 0.1%

Value $800K Shares 126,237 Est. Cost $4.62 Unrealized —

TAYD Taylor Devices Inc 0.1%

Value $794K Shares 13,924 Est. Cost $65.88 Unrealized —

PANL Pangaea Logistics Solutions Ltd 0.1%

Value $766K Shares 108,229 Est. Cost $8.03 Unrealized —

AMLX Amylyx Pharmaceuticals Inc 0.1%

Value $740K Shares 53,256 Est. Cost $4.86 Unrealized —

LGCY Legacy Education Inc 0.1%

Value $728K Shares 58,183 Est. Cost $10.80 Unrealized —

TPB Turning Point Brands Inc 0.1%

Value $714K Shares 8,226 Est. Cost $46.52 Unrealized —

DRUG Bright Minds Biosciences Inc 0.1%

Value $671K Shares 9,189 Est. Cost $84.00 Unrealized —

LTRX Lantronix Inc 0.1%

Value $642K Shares 122,521 Est. Cost $3.70 Unrealized —

DC Dakota Gold Corp 0.1%

Value $633K Shares 125,413 Est. Cost $6.17 Unrealized —

ARMP Armata Pharmaceuticals Inc 0.1%

Value $624K Shares 60,955 Est. Cost $7.39 Unrealized —

DMAC DiaMedica Therapeutics Inc 0.1%

Value $619K Shares 91,425 Est. Cost $7.48 Unrealized —

GORO Gold Resource Corp 0.1%

Value $609K Shares 507,432 Est. Cost $1.40 Unrealized —

BIOA BioAge Labs Inc 0.1%

Value $609K Shares 34,809 Est. Cost $19.20 Unrealized —

PPIH Perma-Pipe International Holdings Inc 0.1%

Value $609K Shares 20,421 Est. Cost $14.52 Unrealized —

AVIR Atea Pharmaceuticals Inc 0.1%

Value $607K Shares 112,866 Est. Cost $3.98 Unrealized —

IVR Invesco Mortgage Capital Inc 0.1%

Value $584K Shares 72,293 Est. Cost $8.08 Unrealized —

CPSH CPS Technologies Corp 0.1%

Value $574K Shares 153,369 Est. Cost $3.54 Unrealized —

LE Lands' End Inc 0.1%

Value $564K Shares 50,203 Est. Cost $16.73 Unrealized —

LCTX Lineage Cell Therapeutics Inc 0.0%

Value $548K Shares 346,615 Est. Cost $1.18 Unrealized —

PZG Paramount Gold Nevada Corp 0.0%

Value $546K Shares 328,997 Est. Cost $1.82 Unrealized —

CHRS Coherus Oncology Inc 0.0%

Value $524K Shares 309,801 Est. Cost $1.82 Unrealized —

ENTA Enanta Pharmaceuticals Inc 0.0%

Value $517K Shares 40,952 Est. Cost $12.70 Unrealized —

GLSI Greenwich Lifesciences Inc 0.0%

Value $515K Shares 21,430 Est. Cost $26.16 Unrealized —

NRGV Energy Vault Holdings Inc 0.0%

Value $511K Shares 154,791 Est. Cost $3.82 Unrealized —

HRTG Heritage Insurance Holdings Inc 0.0%

Value $495K Shares 18,843 Est. Cost $22.82 Unrealized —

SYPR Sypris Solutions Inc 0.0%

Value $414K Shares 145,420 Est. Cost $3.14 Unrealized —

IDR Idaho Strategic Resources Inc 0.0%

Value $413K Shares 12,853 Est. Cost $30.63 Unrealized —

MNPR Monopar Therapeutics Inc 0.0%

Value $341K Shares 6,225 Est. Cost $44.70 Unrealized —

KRMD KORU Medical Systems Inc 0.0%

Value $333K Shares 77,013 Est. Cost $4.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEIS	Advanced Energy Industries Inc	44,577	$14.39M	1.3%	$114.10	—	—	007973100
NXT	Nextpower Inc	70,539	$8.503M	0.8%	$90.67	—	—	65290E101
GLNG	Golar LNG Ltd	153,702	$8.317M	0.7%	$41.32	—	—	G9456A100
DAN	Dana Inc	198,097	$6.666M	0.6%	$30.34	—	—	235825205
PRAX	Praxis Precision Medicines Inc	18,995	$6.12M	0.5%	$186.22	—	—	74006W207
FSLY	Fastly Inc	205,508	$5.972M	0.5%	$11.57	—	—	31188V100
DHT	DHT Holdings Inc	324,678	$5.932M	0.5%	$14.32	—	—	Y2065G121
HII	Huntington Ingalls Industries Inc	14,809	$5.626M	0.5%	$309.50	—	—	446413106
ENSG	Ensign Group Inc/The	27,411	$5.523M	0.5%	$188.72	—	—	29358P101
HSHP	Himalaya Shipping Ltd	411,523	$5.4M	0.5%	$10.69	—	—	G4660A103
PPTA	Perpetua Resources Corp	189,334	$5.324M	0.5%	$12.19	—	—	714266103
FIGS	Figs Inc	353,939	$5.228M	0.5%	$9.37	—	—	30260D103
TERN	Terns Pharmaceuticals Inc	98,860	$5.212M	0.5%	$23.11	—	—	880881107
AROC	Archrock Inc	149,616	$5.207M	0.5%	$29.24	—	—	03957W106
FIVE	Five Below Inc	22,651	$5.175M	0.5%	$162.56	—	—	33829M101
CENX	Century Aluminum Co	85,714	$5.031M	0.4%	$31.24	—	—	156431108
CELC	Celcuity Inc	43,591	$4.975M	0.4%	$40.03	—	—	15102K100
CTRE	CareTrust REIT Inc	133,954	$4.909M	0.4%	$36.65	—	—	14174T107
PARR	Par Pacific Holdings Inc	77,839	$4.876M	0.4%	$38.86	—	—	69888T207
DBD	Diebold Nixdorf Inc	64,355	$4.855M	0.4%	$72.01	—	—	253651202
IRMD	iRadimed Corp	49,995	$4.813M	0.4%	$85.35	—	—	46266A109
LXU	LSB Industries Inc	321,100	$4.784M	0.4%	$9.63	—	—	502160104
PAHC	Phibro Animal Health Corp	84,106	$4.652M	0.4%	$36.25	—	—	71742Q106
PBF	PBF Energy Inc	97,132	$4.625M	0.4%	$32.98	—	—	69318G106
GNK	Genco Shipping & Trading Ltd	200,564	$4.523M	0.4%	$20.83	—	—	Y2685T131
OII	Oceaneering International Inc	127,269	$4.514M	0.4%	$30.60	—	—	675232102
BWXT	BWX Technologies Inc	21,956	$4.49M	0.4%	$138.13	—	—	05605H100
AMPX	Amprius Technologies Inc	262,036	$4.418M	0.4%	$6.18	—	—	03214Q108
WTS	Watts Water Technologies Inc	15,145	$4.396M	0.4%	$242.50	—	—	942749102
MGY	Peregrine EP II LLC	139,005	$4.388M	0.4%	$24.80	—	—	559663109
ELAN	Elanco Animal Health Inc	171,765	$4.11M	0.4%	$21.76	—	—	28414H103
RIG	Transocean Ltd	617,480	$4.094M	0.4%	$5.16	—	—	H8817H100
ECO	Okeanis Eco Tankers Corp	80,569	$4.076M	0.4%	$41.08	—	—	Y64177101
APA	APA Corp	95,204	$4.04M	0.4%	$26.43	—	—	03743Q108
PRIM	Primoris Services Corp	28,143	$4.026M	0.4%	$107.37	—	—	74164F103
HAS	Hasbro Inc	42,593	$3.987M	0.4%	$92.67	—	—	418056107
DTM	DT Midstream Inc	29,381	$3.957M	0.4%	$125.92	—	—	23345M107
TNL	Travel Plus Leisure Co	55,991	$3.874M	0.3%	$65.12	—	—	894164102
ATMU	Atmus Filtration Technologies Inc	66,780	$3.791M	0.3%	$59.01	—	—	04956D107
BKD	Brookdale Senior Living Inc	276,303	$3.78M	0.3%	$9.83	—	—	112463104
VSEC	VSE Corp	20,219	$3.728M	0.3%	$111.58	—	—	918284100
UEC	Uranium Energy Corp	274,834	$3.71M	0.3%	$16.48	—	—	916896103
FLS	Flowserve Corp	50,239	$3.693M	0.3%	$64.09	—	—	34354P105
SII	Sprott Inc	25,647	$3.648M	0.3%	$124.11	—	—	852066208
NXE	NexGen Energy Ltd	314,917	$3.642M	0.3%	$11.89	—	—	65340P106
LITE	Lumentum Holdings Inc	5,182	$3.642M	0.3%	$70.96	—	—	55024U109
CMRE	Costamare Inc	211,491	$3.574M	0.3%	$13.82	—	—	Y1771G102
CWEN	Clearway Energy Group LLC	89,997	$3.536M	0.3%	$36.68	—	—	18539C204
OSK	Oshkosh Corp	23,336	$3.435M	0.3%	$158.03	—	—	688239201
GSAT	Globalstar Inc	51,193	$3.4M	0.3%	$28.66	—	—	378973507
ESLT	Elbit Systems Ltd	4,034	$3.369M	0.3%	$399.55	—	—	M3760D101
AA	Alcoa Corp	50,124	$3.325M	0.3%	$61.09	—	—	013872106
BTU	Peabody Energy Corp	95,886	$3.159M	0.3%	$34.75	—	—	704551100
THR	Thermon Group Holdings Inc	62,328	$3.141M	0.3%	$32.83	—	—	88362T103
CGON	CG oncology Inc	46,102	$3.12M	0.3%	$52.43	—	—	156944100
AHR	American Healthcare REIT Inc	64,920	$3.062M	0.3%	$29.26	—	—	398182303
TATT	First Israel Mezzanine Investors Ltd	74,265	$3.017M	0.3%	$51.50	—	—	M8740S227
ADEA	Adeia Inc	123,371	$2.965M	0.3%	$18.70	—	—	00676P107
SNDK	Sandisk Corp/DE	4,636	$2.945M	0.3%	$58.39	—	—	80004C200
RRC	Range Resources Corp	62,535	$2.825M	0.3%	$36.16	—	—	75281A109
KGC	Kinross Gold Corp	91,882	$2.8M	0.2%	$15.39	—	—	496902404
CTMX	CytomX Therapeutics Inc	565,113	$2.656M	0.2%	$4.71	—	—	23284F105
NKTR	Nektar Therapeutics	36,126	$2.599M	0.2%	$40.43	—	—	640268306
IBRX	Cambridge Equities LP	322,635	$2.475M	0.2%	$5.88	—	—	45256X103
BBIO	Bridgebio Pharma Inc	31,374	$2.33M	0.2%	$35.26	—	—	10806X102
FET	Forum Energy Technologies Inc	38,453	$2.256M	0.2%	$23.09	—	—	34984V209
HLF	Herbalife Ltd	152,719	$2.248M	0.2%	$16.67	—	—	G4412G101
ERAS	Erasca Inc	137,925	$2.232M	0.2%	$10.02	—	—	29479A108
EGO	Eldorado Gold Corp	65,140	$2.23M	0.2%	$23.54	—	—	284902509
BOKF	BOK Financial Corp	17,377	$2.225M	0.2%	$129.42	—	—	05561Q201
FSM	Fortuna Mining Corp	222,240	$2.207M	0.2%	$10.94	—	—	349942102
TPC	Tutor Perini Corp	27,754	$2.142M	0.2%	$31.83	—	—	901109108
CRVS	Corvus Pharmaceuticals Inc	138,148	$2.021M	0.2%	$16.29	—	—	221015100
ONDS	Ondas Inc	218,695	$1.977M	0.2%	$9.55	—	—	68236H204
ALMS	Alumis Inc	83,187	$1.833M	0.2%	$24.33	—	—	022307102
OIS	Oil States International Inc	153,896	$1.791M	0.2%	$9.14	—	—	678026105
STOK	Stoke Therapeutics Inc	52,000	$1.693M	0.2%	$17.13	—	—	86150R107
IMAX	IMAX Corp	43,082	$1.638M	0.1%	$34.87	—	—	45245E109
HCC	Warrior Met Coal Inc	17,491	$1.629M	0.1%	$75.18	—	—	93627C101
IMNM	Immunome Inc	71,757	$1.569M	0.1%	$23.07	—	—	45257U108
KRMN	Karman Holdings Inc	19,364	$1.55M	0.1%	$40.24	—	—	485924104
IONS	Ionis Pharmaceuticals Inc	20,608	$1.547M	0.1%	$48.82	—	—	462222100
TTI	TETRA Technologies Inc	176,117	$1.501M	0.1%	$7.72	—	—	88162F105
KTOS	Kratos Defense & Security Solutions Inc	20,383	$1.437M	0.1%	$26.04	—	—	50077B207
TCMD	Tactile Systems Technology Inc	45,922	$1.2M	0.1%	$22.20	—	—	87357P100
SB	Safe Bulkers Inc	188,539	$1.193M	0.1%	$5.58	—	—	Y7388L103
STRT	Strattec Security Corp	14,567	$1.141M	0.1%	$46.69	—	—	863111100
ISSC	Innovative Solutions and Support Inc	52,733	$1.083M	0.1%	$11.60	—	—	45769N105
—	M-Tron Industries Inc	30,226	$1.042M	0.1%	$34.47	—	—	55380K133
NATR	Nature's Sunshine Products Inc	38,441	$922K	0.1%	$18.34	—	—	639027101
GEVO	Gevo Inc	332,978	$909K	0.1%	$1.95	—	—	374396406
RCKY	Rocky Brands Inc	22,453	$869K	0.1%	$33.10	—	—	774515100
ASRT	Assertio Holdings Inc	45,145	$860K	0.1%	$11.33	—	—	04546C304
DSGN	Design Therapeutics Inc	78,949	$840K	0.1%	$7.83	—	—	25056L103
CODA	Coda Octopus Group Inc	73,722	$833K	0.1%	$9.03	—	—	19188U206
ESQ	Esquire Financial Holdings Inc	7,683	$826K	0.1%	$59.68	—	—	29667J101
IPI	Intrepid Potash Inc	18,994	$812K	0.1%	$32.64	—	—	46121Y201
WTI	W&T Offshore Inc	235,576	$803K	0.1%	$2.10	—	—	92922P106
EGY	VAALCO Energy Inc	126,237	$800K	0.1%	$4.62	—	—	91851C201
TAYD	Taylor Devices Inc	13,924	$794K	0.1%	$65.88	—	—	877163105
PANL	Pangaea Logistics Solutions Ltd	108,229	$766K	0.1%	$8.03	—	—	G6891L105
AMLX	Amylyx Pharmaceuticals Inc	53,256	$740K	0.1%	$4.86	—	—	03237H101
LGCY	Legacy Education Inc	58,183	$728K	0.1%	$10.80	—	—	52474R207
TPB	Turning Point Brands Inc	8,226	$714K	0.1%	$46.52	—	—	90041L105
DRUG	Bright Minds Biosciences Inc	9,189	$671K	0.1%	$84.00	—	—	10919W405
LTRX	Lantronix Inc	122,521	$642K	0.1%	$3.70	—	—	516548203
DC	Dakota Gold Corp	125,413	$633K	0.1%	$6.17	—	—	46655E100
ARMP	Armata Pharmaceuticals Inc	60,955	$624K	0.1%	$7.39	—	—	04216R102
DMAC	DiaMedica Therapeutics Inc	91,425	$619K	0.1%	$7.48	—	—	25253X207
GORO	Gold Resource Corp	507,432	$609K	0.1%	$1.40	—	—	38068T105
BIOA	BioAge Labs Inc	34,809	$609K	0.1%	$19.20	—	—	09077V100
PPIH	Perma-Pipe International Holdings Inc	20,421	$609K	0.1%	$14.52	—	—	714167103
AVIR	Atea Pharmaceuticals Inc	112,866	$607K	0.1%	$3.98	—	—	04683R106
IVR	Invesco Mortgage Capital Inc	72,293	$584K	0.1%	$8.08	—	—	46131B704
CPSH	CPS Technologies Corp	153,369	$574K	0.1%	$3.54	—	—	12619F104
LE	Lands' End Inc	50,203	$564K	0.1%	$16.73	—	—	51509F105
LCTX	Lineage Cell Therapeutics Inc	346,615	$548K	0.0%	$1.18	—	—	53566P109
PZG	Paramount Gold Nevada Corp	328,997	$546K	0.0%	$1.82	—	—	69924M109
CHRS	Coherus Oncology Inc	309,801	$524K	0.0%	$1.82	—	—	19249H103
ENTA	Enanta Pharmaceuticals Inc	40,952	$517K	0.0%	$12.70	—	—	29251M106
GLSI	Greenwich Lifesciences Inc	21,430	$515K	0.0%	$26.16	—	—	396879108
NRGV	Energy Vault Holdings Inc	154,791	$511K	0.0%	$3.82	—	—	29280W109
HRTG	Heritage Insurance Holdings Inc	18,843	$495K	0.0%	$22.82	—	—	42727J102
SYPR	Sypris Solutions Inc	145,420	$414K	0.0%	$3.14	—	—	871655106
IDR	Idaho Strategic Resources Inc	12,853	$413K	0.0%	$30.63	—	—	645827205
MNPR	Monopar Therapeutics Inc	6,225	$341K	0.0%	$44.70	—	—	61023L207
KRMD	KORU Medical Systems Inc	77,013	$333K	0.0%	$4.79	—	—	759910102

Decreased Positions (132)

VICR Vicor Corp 1.3%

Value $15.09M (+103.3%) Shares 39,729 (-13.8%) Est. Cost $85.01 Unrealized —

BE Bloom Energy Corp 1.3%

Value $15.03M (+99.3%) Shares 49,663 (-10.8%) Est. Cost $85.02 Unrealized —

LASR nLight Inc 0.6%

Value $6.943M (-50.7%) Shares 99,725 (-59.6%) Est. Cost $13.94 Unrealized —

AXTI AXT Inc 0.3%

Value $3.086M (-65.1%) Shares 42,817 (-72.4%) Est. Cost $12.98 Unrealized —

FN Fabrinet 0.3%

Value $3.779M (-56.8%) Shares 6,723 (-59.9%) Est. Cost $222.82 Unrealized —

SITM SiTime Corp 0.9%

Value $10.48M (+88.1%) Shares 14,062 (-12.9%) Est. Cost $231.82 Unrealized —

AIP Arteris Inc 0.7%

Value $7.917M (+134.1%) Shares 162,933 (-20.8%) Est. Cost $14.49 Unrealized —

KLIC Kulicke & Soffa Industries Inc 0.8%

Value $9.023M (+100.4%) Shares 67,458 (-1.5%) Est. Cost $62.26 Unrealized —

VPG Vishay Precision Group Inc 0.8%

Value $8.78M (+101.5%) Shares 58,571 (-41.6%) Est. Cost $42.43 Unrealized —

RVMD Revolution Medicines Inc 0.8%

Value $9.244M (+89.6%) Shares 49,357 (-1.5%) Est. Cost $65.57 Unrealized —

BTSG BrightSpring Health Services Inc 1.0%

Value $11.19M (+61.1%) Shares 160,466 (-1.6%) Est. Cost $23.24 Unrealized —

BW Babcock & Wilcox Enterprises Inc 0.3%

Value $3.05M (-56.3%) Shares 216,327 (-54.5%) Est. Cost $5.98 Unrealized —

ICHR Ichor Holdings Ltd 0.6%

Value $6.55M (+137.2%) Shares 58,336 (-1.5%) Est. Cost $34.88 Unrealized —

DOCN DigitalOcean Holdings Inc 0.8%

Value $9.522M (+63.3%) Shares 60,641 (-10.8%) Est. Cost $58.07 Unrealized —

MTSI MACOM Technology Solutions Holdings Inc 0.8%

Value $9M (+68.6%) Shares 23,662 (-1.6%) Est. Cost $158.72 Unrealized —

FCFS FirstCash Holdings Inc 0.2%

Value $2.622M (-58.1%) Shares 12,120 (-63.6%) Est. Cost $173.44 Unrealized —

VSAT Viasat Inc 0.8%

Value $8.594M (+69.6%) Shares 95,690 (-13.5%) Est. Cost $23.92 Unrealized —

MKSI MKS Inc 0.6%

Value $6.926M (+90.6%) Shares 15,571 (-1.5%) Est. Cost $148.21 Unrealized —

UCTT Ultra Clean Holdings Inc 0.5%

Value $5.869M (+125.8%) Shares 41,163 (-1.5%) Est. Cost $46.90 Unrealized —

SPHR Sphere Entertainment Co 0.9%

Value $10.39M (+45.1%) Shares 60,037 (-1.6%) Est. Cost $76.20 Unrealized —

STRL Sterling Infrastructure Inc 0.5%

Value $5.853M (+102.9%) Shares 6,973 (-1.6%) Est. Cost $185.75 Unrealized —

LBRT Liberty Energy Inc 0.2%

Value $1.769M (-62.4%) Shares 67,543 (-58.6%) Est. Cost $23.21 Unrealized —

AIR AAR Corp 0.2%

Value $2.263M (-56.1%) Shares 15,835 (-66.4%) Est. Cost $106.17 Unrealized —

PLPC Preformed Line Products Co 0.7%

Value $8.229M (+49.3%) Shares 20,043 (-1.6%) Est. Cost $213.01 Unrealized —

ORKA Oruka Therapeutics Inc 0.5%

Value $5.616M (+91.0%) Shares 59,014 (-1.6%) Est. Cost $32.45 Unrealized —

COGT Cogent Biosciences Inc 0.2%

Value $2.056M (-56.2%) Shares 53,129 (-56.4%) Est. Cost $28.11 Unrealized —

DNTH Dianthus Therapeutics Inc 0.3%

Value $3.81M (-40.8%) Shares 39,080 (-49.0%) Est. Cost $25.56 Unrealized —

SATS EchoStar Corp 0.3%

Value $3.665M (-41.6%) Shares 36,104 (-32.6%) Est. Cost $45.28 Unrealized —

SEI Solaris Energy Infrastructure Inc 0.8%

Value $8.947M (+39.5%) Shares 111,196 (-2.0%) Est. Cost $43.11 Unrealized —

LSCC Lattice Semiconductor Corp 0.6%

Value $6.332M (+62.4%) Shares 41,398 (-1.5%) Est. Cost $92.76 Unrealized —

GHM Graham Corp 0.6%

Value $6.835M (+53.4%) Shares 55,217 (-2.2%) Est. Cost $55.91 Unrealized —

ACMR ACM Research Inc 0.4%

Value $4.045M (+134.3%) Shares 31,875 (-27.3%) Est. Cost $57.07 Unrealized —

LPTH LightPath Technologies Inc 0.6%

Value $6.516M (+51.8%) Shares 398,559 (-6.9%) Est. Cost $7.62 Unrealized —

DCO Ducommun Inc 0.6%

Value $6.359M (+49.5%) Shares 34,333 (-1.5%) Est. Cost $115.53 Unrealized —

PLXS Plexus Corp 0.6%

Value $6.642M (+46.1%) Shares 22,090 (-1.6%) Est. Cost $186.06 Unrealized —

AXSM Axsome Therapeutics Inc 0.6%

Value $6.401M (+42.6%) Shares 26,152 (-1.6%) Est. Cost $180.27 Unrealized —

DY Dycom Industries Inc 0.8%

Value $8.474M (+28.9%) Shares 16,760 (-13.6%) Est. Cost $254.52 Unrealized —

KRYS Krystal Biotech Inc 0.5%

Value $6.031M (+41.6%) Shares 16,227 (-1.6%) Est. Cost $210.47 Unrealized —

FORM FormFactor Inc 0.8%

Value $8.892M (+24.6%) Shares 55,601 (-24.4%) Est. Cost $51.65 Unrealized —

CLMT Calumet Inc 0.3%

Value $3.702M (-32.0%) Shares 102,777 (-32.2%) Est. Cost $23.62 Unrealized —

DHC Diversified Healthcare Trust 0.5%

Value $5.943M (+37.9%) Shares 639,031 (-1.5%) Est. Cost $6.64 Unrealized —

MOD Modine Manufacturing Co 0.8%

Value $9.266M (+21.3%) Shares 34,702 (-1.5%) Est. Cost $176.49 Unrealized —

ESI Element Solutions Inc 0.5%

Value $5.877M (+37.7%) Shares 123,071 (-1.5%) Est. Cost $30.49 Unrealized —

BELFB Bel Fuse Inc 0.6%

Value $6.302M (+32.5%) Shares 18,924 (-21.2%) Est. Cost $80.63 Unrealized —

AGX Argan Inc 0.7%

Value $7.681M (+25.1%) Shares 9,619 (-14.6%) Est. Cost $179.22 Unrealized —

PRLB Proto Labs Inc 0.5%

Value $5.282M (+40.7%) Shares 64,803 (-1.5%) Est. Cost $58.00 Unrealized —

EZPW EZCORP Inc 0.3%

Value $2.897M (-34.4%) Shares 83,810 (-51.8%) Est. Cost $15.67 Unrealized —

KOD Kodiak Sciences Inc 0.2%

Value $1.894M (-43.8%) Shares 48,618 (-45.0%) Est. Cost $25.42 Unrealized —

GLUE Monte Rosa Therapeutics Inc 0.1%

Value $736K (-65.6%) Shares 30,416 (-76.6%) Est. Cost $16.80 Unrealized —

INSW International Seaways Inc 0.3%

Value $3.44M (-28.9%) Shares 44,915 (-32.4%) Est. Cost $59.44 Unrealized —

IESC IES Holdings Inc 0.4%

Value $4.086M (+51.8%) Shares 5,562 (-1.6%) Est. Cost $246.77 Unrealized —

VISN Vistance Networks Inc 0.3%

Value $3.08M (-30.8%) Shares 240,985 (-1.5%) Est. Cost $5.23 Unrealized —

LFUS Littelfuse Inc 0.5%

Value $5.581M (+32.1%) Shares 12,256 (-1.6%) Est. Cost $319.97 Unrealized —

OSS One Stop Systems Inc 0.2%

Value $2.374M (+130.6%) Shares 130,568 (-4.0%) Est. Cost $3.24 Unrealized —

VIAV Viavi Solutions Inc 0.9%

Value $10.32M (+14.8%) Shares 216,164 (-20.0%) Est. Cost $16.15 Unrealized —

MOG/A Moog Inc 0.6%

Value $6.501M (-16.8%) Shares 15,338 (-42.6%) Est. Cost $302.54 Unrealized —

ECG Everus Construction Group Inc 0.4%

Value $4.701M (+38.4%) Shares 28,326 (-1.5%) Est. Cost $96.03 Unrealized —

KGS Kodiak Gas Services Inc 0.5%

Value $5.441M (+26.8%) Shares 72,427 (-1.5%) Est. Cost $43.52 Unrealized —

KYMR Kymera Therapeutics Inc 0.2%

Value $2.414M (-31.5%) Shares 21,056 (-50.3%) Est. Cost $45.10 Unrealized —

ENS EnerSys 0.4%

Value $4.496M (+32.5%) Shares 19,228 (-1.6%) Est. Cost $133.36 Unrealized —

GTX Garrett Motion Inc 0.4%

Value $4.672M (+27.5%) Shares 128,945 (-36.1%) Est. Cost $15.92 Unrealized —

MIRM Mirum Pharmaceuticals Inc 0.4%

Value $5.018M (+24.6%) Shares 42,860 (-1.7%) Est. Cost $63.57 Unrealized —

ECPG Encore Capital Group Inc 0.4%

Value $4.161M (+31.0%) Shares 44,604 (-1.6%) Est. Cost $56.63 Unrealized —

NESR National Energy Services Reunited Corp 0.6%

Value $6.989M (+16.2%) Shares 233,512 (-16.6%) Est. Cost $13.12 Unrealized —

XENE Xenon Pharmaceuticals Inc 0.3%

Value $2.907M (-24.9%) Shares 48,163 (-27.6%) Est. Cost $41.98 Unrealized —

MSGS Madison Square Garden Sports Corp 0.5%

Value $5.098M (+23.1%) Shares 12,687 (-1.6%) Est. Cost $286.84 Unrealized —

LINC Lincoln Educational Services Corp 0.5%

Value $5.509M (+20.8%) Shares 110,396 (-1.5%) Est. Cost $27.43 Unrealized —

FEIM Frequency Electronics Inc 0.3%

Value $2.977M (+43.3%) Shares 44,871 (-4.4%) Est. Cost $14.55 Unrealized —

EFXT Enerflex Ltd 0.5%

Value $5.425M (-14.2%) Shares 220,963 (-27.1%) Est. Cost $13.30 Unrealized —

PL Planet Labs PBC 0.5%

Value $5.855M (-13.1%) Shares 176,740 (-26.7%) Est. Cost $4.08 Unrealized —

BWA BorgWarner Inc 0.5%

Value $5.132M (+20.6%) Shares 77,294 (-1.5%) Est. Cost $52.31 Unrealized —

QUIK QuickLogic Corp 0.1%

Value $1.672M (+106.3%) Shares 83,734 (-3.1%) Est. Cost $7.64 Unrealized —

KNSA Kiniksa Pharmaceuticals International Pl 0.3%

Value $3.566M (+31.1%) Shares 55,765 (-1.3%) Est. Cost $25.46 Unrealized —

ASYS Amtech Systems Inc 0.1%

Value $1.675M (+93.0%) Shares 72,579 (-2.3%) Est. Cost $9.01 Unrealized —

TKR Timken Co/The 0.2%

Value $2.654M (-23.0%) Shares 18,265 (-46.7%) Est. Cost $98.42 Unrealized —

PVLA Palvella Therapeutics Inc 0.3%

Value $2.881M (-21.2%) Shares 18,849 (-35.7%) Est. Cost $91.38 Unrealized —

ELA Envela Corp 0.2%

Value $2.383M (+47.2%) Shares 82,522 (-15.1%) Est. Cost $10.44 Unrealized —

FRO Frontline PLC 0.3%

Value $3.112M (-19.0%) Shares 89,464 (-18.9%) Est. Cost $28.36 Unrealized —

APEI American Public Education Inc 0.4%

Value $4.273M (-14.3%) Shares 79,570 (-9.2%) Est. Cost $34.87 Unrealized —

OCC Optical Cable Corp 0.1%

Value $1.331M (+114.9%) Shares 63,484 (-15.4%) Est. Cost $5.06 Unrealized —

TSEM Tower Semiconductor Ltd 0.5%

Value $5.722M (+14.1%) Shares 21,954 (-23.2%) Est. Cost $54.61 Unrealized —

TNGX Tango Therapeutics Inc 0.4%

Value $4.189M (+19.2%) Shares 134,014 (-20.2%) Est. Cost $11.91 Unrealized —

RFIL RF Industries Ltd 0.1%

Value $1.363M (+97.6%) Shares 64,275 (-4.0%) Est. Cost $8.50 Unrealized —

UTI Universal Technical Institute Inc 0.4%

Value $4.657M (+16.6%) Shares 108,874 (-1.6%) Est. Cost $28.59 Unrealized —

PUMP ProPetro Holding Corp 0.2%

Value $1.781M (-26.5%) Shares 124,224 (-26.1%) Est. Cost $10.86 Unrealized —

ORN Orion Group Holdings Inc 0.2%

Value $1.896M (+48.2%) Shares 112,703 (-3.9%) Est. Cost $9.69 Unrealized —

INDV Indivior Pharmaceuticals Inc 0.2%

Value $2.351M (+32.6%) Shares 57,297 (-1.5%) Est. Cost $34.29 Unrealized —

AZZ AZZ Inc 0.4%

Value $4.708M (-10.8%) Shares 30,366 (-28.0%) Est. Cost $126.25 Unrealized —

AXGN Axogen Inc 0.2%

Value $2.074M (+37.3%) Shares 44,907 (-1.5%) Est. Cost $24.59 Unrealized —

MYRG MYR Group Inc 0.7%

Value $7.585M (+7.5%) Shares 15,158 (-39.3%) Est. Cost $254.08 Unrealized —

AAOI Applied Optoelectronics Inc 0.3%

Value $2.857M (-13.8%) Shares 19,284 (-50.8%) Est. Cost $41.81 Unrealized —

PTGX Protagonist Therapeutics Inc 0.3%

Value $3.37M (+14.5%) Shares 27,491 (-1.5%) Est. Cost $43.63 Unrealized —

MITK Mitek Systems Inc 0.1%

Value $1.411M (+43.2%) Shares 70,111 (-4.0%) Est. Cost $11.21 Unrealized —

MAMA Mama's Creations Inc 0.1%

Value $1.421M (-21.8%) Shares 79,581 (-32.8%) Est. Cost $9.55 Unrealized —

ESOA Energy Services of America Corp 0.1%

Value $1.33M (+41.5%) Shares 68,755 (-4.0%) Est. Cost $10.50 Unrealized —

WCC WESCO International Inc 0.2%

Value $1.886M (+24.3%) Shares 5,461 (-1.6%) Est. Cost $244.94 Unrealized —

SND Smart Sand Inc 0.1%

Value $861K (-29.9%) Shares 171,938 (-28.4%) Est. Cost $2.83 Unrealized —

UMAC Unusual Machines Inc /US 0.1%

Value $827K (+72.7%) Shares 37,086 (-4.0%) Est. Cost $14.58 Unrealized —

ELVN Enliven Therapeutics Inc 0.3%

Value $3.574M (+10.1%) Shares 70,432 (-14.9%) Est. Cost $25.60 Unrealized —

TTMI TTM Technologies Inc 0.8%

Value $8.949M (-3.5%) Shares 47,850 (-49.7%) Est. Cost $23.86 Unrealized —

YOU Clear Secure Inc 0.3%

Value $3.173M (-9.3%) Shares 56,934 (-21.2%) Est. Cost $33.96 Unrealized —

SFST Southern First Bancshares Inc 0.1%

Value $852K (-27.2%) Shares 13,952 (-35.0%) Est. Cost $47.95 Unrealized —

RRBI Red River Bancshares Inc 0.1%

Value $877K (-26.3%) Shares 9,605 (-27.0%) Est. Cost $82.03 Unrealized —

CVGI Commercial Vehicle Group Inc 0.1%

Value $1.301M (+30.1%) Shares 281,677 (-4.0%) Est. Cost $1.65 Unrealized —

RLMD Relmada Therapeutics Inc 0.1%

Value $612K (-32.8%) Shares 88,447 (-32.4%) Est. Cost $3.35 Unrealized —

ATRO Astronics Corp 0.6%

Value $6.343M (-4.4%) Shares 79,042 (-20.5%) Est. Cost $20.48 Unrealized —

SATL Satellogic Inc 0.1%

Value $713K (-28.4%) Shares 124,694 (-31.9%) Est. Cost $5.44 Unrealized —

INTT inTEST Corp 0.1%

Value $1.245M (+27.9%) Shares 68,505 (-4.0%) Est. Cost $9.23 Unrealized —

ACRS Aclaris Therapeutics Inc 0.1%

Value $906K (+35.5%) Shares 171,327 (-4.0%) Est. Cost $3.33 Unrealized —

BWFG Bankwell Financial Group Inc 0.1%

Value $1.585M (+16.3%) Shares 26,981 (-4.0%) Est. Cost $40.61 Unrealized —

RLGT Radiant Logistics Inc 0.1%

Value $991K (+28.9%) Shares 104,713 (-4.0%) Est. Cost $6.98 Unrealized —

LOCO El Pollo Loco Holdings Inc 0.1%

Value $1.36M (+17.5%) Shares 80,170 (-4.0%) Est. Cost $10.74 Unrealized —

MG Mistras Group Inc 0.1%

Value $1.615M (+13.5%) Shares 92,457 (-4.0%) Est. Cost $11.28 Unrealized —

ESP Espey Mfg. & Electronics Corp 0.1%

Value $1.327M (+16.7%) Shares 19,700 (-3.9%) Est. Cost $53.55 Unrealized —

BOF BranchOut Food Inc 0.1%

Value $626K (+33.9%) Shares 136,047 (-4.0%) Est. Cost $3.30 Unrealized —

PKBK Parke Bancorp Inc 0.1%

Value $1.371M (+12.1%) Shares 41,357 (-4.0%) Est. Cost $27.08 Unrealized —

CTRN Citi Trends Inc 0.1%

Value $1.246M (-10.5%) Shares 21,539 (-32.9%) Est. Cost $26.69 Unrealized —

IMMX Immix Biopharma Inc 0.1%

Value $957K (-13.1%) Shares 92,825 (-23.2%) Est. Cost $4.12 Unrealized —

APYX Apyx Medical Corp 0.1%

Value $765K (-15.8%) Shares 170,470 (-30.8%) Est. Cost $3.49 Unrealized —

FISI Financial Institutions Inc 0.1%

Value $840K (+18.0%) Shares 21,546 (-4.0%) Est. Cost $32.88 Unrealized —

NGS Natural Gas Services Group Inc 0.1%

Value $1.452M (+9.1%) Shares 33,651 (-4.6%) Est. Cost $29.80 Unrealized —

BKTI BK Technologies Corp 0.1%

Value $1.391M (-7.2%) Shares 16,180 (-19.4%) Est. Cost $32.86 Unrealized —

SHIM Shimmick Corp 0.1%

Value $608K (+19.6%) Shares 132,978 (-4.0%) Est. Cost $3.67 Unrealized —

OVID Ovid therapeutics Inc 0.1%

Value $698K (+16.4%) Shares 259,631 (-3.9%) Est. Cost $1.60 Unrealized —

SENEA Seneca Foods Corp 0.1%

Value $955K (+10.6%) Shares 5,492 (-3.9%) Est. Cost $82.12 Unrealized —

PDLB Ponce Financial Group Inc 0.1%

Value $702K (+14.6%) Shares 35,185 (-4.0%) Est. Cost $15.40 Unrealized —

NPCE NeuroPace Inc 0.1%

Value $630K (+16.1%) Shares 39,656 (-4.0%) Est. Cost $13.37 Unrealized —

EBMT Eagle Bancorp Montana Inc 0.1%

Value $991K (-7.5%) Shares 41,423 (-20.5%) Est. Cost $21.43 Unrealized —

FOSL Fossil Group Inc 0.1%

Value $799K (-7.7%) Shares 192,962 (-3.9%) Est. Cost $2.36 Unrealized —

PKE Park Aerospace Corp 0.2%

Value $1.72M (-3.4%) Shares 45,073 (-30.7%) Est. Cost $18.58 Unrealized —

FTK Flotek Industries Inc 0.1%

Value $1.137M (+5.0%) Shares 48,323 (-24.2%) Est. Cost $7.02 Unrealized —

AP Ampco-Pittsburgh Corp 0.1%

Value $779K (+0.1%) Shares 90,053 (-22.2%) Est. Cost $2.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VICR	Vicor Corp	39,729 (-13.8%)	$15.09M (+103.3%)	1.3%	$85.01	—	Common Stock	925815102
BE	Bloom Energy Corp	49,663 (-10.8%)	$15.03M (+99.3%)	1.3%	$85.02	—	Common Stock	093712107
LASR	nLight Inc	99,725 (-59.6%)	$6.943M (-50.7%)	0.6%	$13.94	—	Common Stock	65487K100
AXTI	AXT Inc	42,817 (-72.4%)	$3.086M (-65.1%)	0.3%	$12.98	—	Common Stock	00246W103
FN	Fabrinet	6,723 (-59.9%)	$3.779M (-56.8%)	0.3%	$222.82	—	Common Stock	G3323L100
SITM	SiTime Corp	14,062 (-12.9%)	$10.48M (+88.1%)	0.9%	$231.82	—	Common Stock	82982T106
AIP	Arteris Inc	162,933 (-20.8%)	$7.917M (+134.1%)	0.7%	$14.49	—	Common Stock	04302A104
KLIC	Kulicke & Soffa Industries Inc	67,458 (-1.5%)	$9.023M (+100.4%)	0.8%	$62.26	—	Common Stock	501242101
VPG	Vishay Precision Group Inc	58,571 (-41.6%)	$8.78M (+101.5%)	0.8%	$42.43	—	Common Stock	92835K103
RVMD	Revolution Medicines Inc	49,357 (-1.5%)	$9.244M (+89.6%)	0.8%	$65.57	—	Common Stock	76155X100
BTSG	BrightSpring Health Services Inc	160,466 (-1.6%)	$11.19M (+61.1%)	1.0%	$23.24	—	Common Stock	10950A106
BW	Babcock & Wilcox Enterprises Inc	216,327 (-54.5%)	$3.05M (-56.3%)	0.3%	$5.98	—	Common Stock	05614L209
ICHR	Ichor Holdings Ltd	58,336 (-1.5%)	$6.55M (+137.2%)	0.6%	$34.88	—	Common Stock	G4740B105
DOCN	DigitalOcean Holdings Inc	60,641 (-10.8%)	$9.522M (+63.3%)	0.8%	$58.07	—	Common Stock	25402D102
MTSI	MACOM Technology Solutions Holdings Inc	23,662 (-1.6%)	$9M (+68.6%)	0.8%	$158.72	—	Common Stock	55405Y100
FCFS	FirstCash Holdings Inc	12,120 (-63.6%)	$2.622M (-58.1%)	0.2%	$173.44	—	Common Stock	33768G107
VSAT	Viasat Inc	95,690 (-13.5%)	$8.594M (+69.6%)	0.8%	$23.92	—	Common Stock	92552V100
MKSI	MKS Inc	15,571 (-1.5%)	$6.926M (+90.6%)	0.6%	$148.21	—	Common Stock	55306N104
UCTT	Ultra Clean Holdings Inc	41,163 (-1.5%)	$5.869M (+125.8%)	0.5%	$46.90	—	Common Stock	90385V107
SPHR	Sphere Entertainment Co	60,037 (-1.6%)	$10.39M (+45.1%)	0.9%	$76.20	—	Common Stock	55826T102
STRL	Sterling Infrastructure Inc	6,973 (-1.6%)	$5.853M (+102.9%)	0.5%	$185.75	—	Common Stock	859241101
LBRT	Liberty Energy Inc	67,543 (-58.6%)	$1.769M (-62.4%)	0.2%	$23.21	—	Common Stock	53115L104
AIR	AAR Corp	15,835 (-66.4%)	$2.263M (-56.1%)	0.2%	$106.17	—	Common Stock	000361105
PLPC	Preformed Line Products Co	20,043 (-1.6%)	$8.229M (+49.3%)	0.7%	$213.01	—	Common Stock	740444104
ORKA	Oruka Therapeutics Inc	59,014 (-1.6%)	$5.616M (+91.0%)	0.5%	$32.45	—	Common Stock	687604108
COGT	Cogent Biosciences Inc	53,129 (-56.4%)	$2.056M (-56.2%)	0.2%	$28.11	—	Common Stock	19240Q201
DNTH	Dianthus Therapeutics Inc	39,080 (-49.0%)	$3.81M (-40.8%)	0.3%	$25.56	—	Common Stock	252828108
SATS	EchoStar Corp	36,104 (-32.6%)	$3.665M (-41.6%)	0.3%	$45.28	—	Common Stock	278768106
SEI	Solaris Energy Infrastructure Inc	111,196 (-2.0%)	$8.947M (+39.5%)	0.8%	$43.11	—	Common Stock	83418M103
LSCC	Lattice Semiconductor Corp	41,398 (-1.5%)	$6.332M (+62.4%)	0.6%	$92.76	—	Common Stock	518415104
GHM	Graham Corp	55,217 (-2.2%)	$6.835M (+53.4%)	0.6%	$55.91	—	Common Stock	384556106
ACMR	ACM Research Inc	31,875 (-27.3%)	$4.045M (+134.3%)	0.4%	$57.07	—	Common Stock	00108J109
LPTH	LightPath Technologies Inc	398,559 (-6.9%)	$6.516M (+51.8%)	0.6%	$7.62	—	Common Stock	532257805
DCO	Ducommun Inc	34,333 (-1.5%)	$6.359M (+49.5%)	0.6%	$115.53	—	Common Stock	264147109
PLXS	Plexus Corp	22,090 (-1.6%)	$6.642M (+46.1%)	0.6%	$186.06	—	Common Stock	729132100
AXSM	Axsome Therapeutics Inc	26,152 (-1.6%)	$6.401M (+42.6%)	0.6%	$180.27	—	Common Stock	05464T104
DY	Dycom Industries Inc	16,760 (-13.6%)	$8.474M (+28.9%)	0.8%	$254.52	—	Common Stock	267475101
KRYS	Krystal Biotech Inc	16,227 (-1.6%)	$6.031M (+41.6%)	0.5%	$210.47	—	Common Stock	501147102
FORM	FormFactor Inc	55,601 (-24.4%)	$8.892M (+24.6%)	0.8%	$51.65	—	Common Stock	346375108
CLMT	Calumet Inc	102,777 (-32.2%)	$3.702M (-32.0%)	0.3%	$23.62	—	Common Stock	131428104
DHC	Diversified Healthcare Trust	639,031 (-1.5%)	$5.943M (+37.9%)	0.5%	$6.64	—	Common Stock	25525P107
MOD	Modine Manufacturing Co	34,702 (-1.5%)	$9.266M (+21.3%)	0.8%	$176.49	—	Common Stock	607828100
ESI	Element Solutions Inc	123,071 (-1.5%)	$5.877M (+37.7%)	0.5%	$30.49	—	Common Stock	28618M106
BELFB	Bel Fuse Inc	18,924 (-21.2%)	$6.302M (+32.5%)	0.6%	$80.63	—	Common Stock	077347300
AGX	Argan Inc	9,619 (-14.6%)	$7.681M (+25.1%)	0.7%	$179.22	—	Common Stock	04010E109
PRLB	Proto Labs Inc	64,803 (-1.5%)	$5.282M (+40.7%)	0.5%	$58.00	—	Common Stock	743713109
EZPW	EZCORP Inc	83,810 (-51.8%)	$2.897M (-34.4%)	0.3%	$15.67	—	Common Stock	302301106
KOD	Kodiak Sciences Inc	48,618 (-45.0%)	$1.894M (-43.8%)	0.2%	$25.42	—	Common Stock	50015M109
GLUE	Monte Rosa Therapeutics Inc	30,416 (-76.6%)	$736K (-65.6%)	0.1%	$16.80	—	Common Stock	61225M102
INSW	International Seaways Inc	44,915 (-32.4%)	$3.44M (-28.9%)	0.3%	$59.44	—	Common Stock	Y41053102
IESC	IES Holdings Inc	5,562 (-1.6%)	$4.086M (+51.8%)	0.4%	$246.77	—	Common Stock	44951W106
VISN	Vistance Networks Inc	240,985 (-1.5%)	$3.08M (-30.8%)	0.3%	$5.23	—	Common Stock	20337X109
LFUS	Littelfuse Inc	12,256 (-1.6%)	$5.581M (+32.1%)	0.5%	$319.97	—	Common Stock	537008104
OSS	One Stop Systems Inc	130,568 (-4.0%)	$2.374M (+130.6%)	0.2%	$3.24	—	Common Stock	68247W109
VIAV	Viavi Solutions Inc	216,164 (-20.0%)	$10.32M (+14.8%)	0.9%	$16.15	—	Common Stock	925550105
MOG/A	Moog Inc	15,338 (-42.6%)	$6.501M (-16.8%)	0.6%	$302.54	—	Common Stock	615394202
ECG	Everus Construction Group Inc	28,326 (-1.5%)	$4.701M (+38.4%)	0.4%	$96.03	—	Common Stock	300426103
KGS	Kodiak Gas Services Inc	72,427 (-1.5%)	$5.441M (+26.8%)	0.5%	$43.52	—	Common Stock	50012A108
KYMR	Kymera Therapeutics Inc	21,056 (-50.3%)	$2.414M (-31.5%)	0.2%	$45.10	—	Common Stock	501575104
ENS	EnerSys	19,228 (-1.6%)	$4.496M (+32.5%)	0.4%	$133.36	—	Common Stock	29275Y102
GTX	Garrett Motion Inc	128,945 (-36.1%)	$4.672M (+27.5%)	0.4%	$15.92	—	Common Stock	366505105
MIRM	Mirum Pharmaceuticals Inc	42,860 (-1.7%)	$5.018M (+24.6%)	0.4%	$63.57	—	Common Stock	604749101
ECPG	Encore Capital Group Inc	44,604 (-1.6%)	$4.161M (+31.0%)	0.4%	$56.63	—	Common Stock	292554102
NESR	National Energy Services Reunited Corp	233,512 (-16.6%)	$6.989M (+16.2%)	0.6%	$13.12	—	Common Stock	G6375R107
XENE	Xenon Pharmaceuticals Inc	48,163 (-27.6%)	$2.907M (-24.9%)	0.3%	$41.98	—	Common Stock	98420N105
MSGS	Madison Square Garden Sports Corp	12,687 (-1.6%)	$5.098M (+23.1%)	0.5%	$286.84	—	Common Stock	55825T103
LINC	Lincoln Educational Services Corp	110,396 (-1.5%)	$5.509M (+20.8%)	0.5%	$27.43	—	Common Stock	533535100
FEIM	Frequency Electronics Inc	44,871 (-4.4%)	$2.977M (+43.3%)	0.3%	$14.55	—	Common Stock	358010106
EFXT	Enerflex Ltd	220,963 (-27.1%)	$5.425M (-14.2%)	0.5%	$13.30	—	Common Stock	29269R105
PL	Planet Labs PBC	176,740 (-26.7%)	$5.855M (-13.1%)	0.5%	$4.08	—	Common Stock	72703X106
BWA	BorgWarner Inc	77,294 (-1.5%)	$5.132M (+20.6%)	0.5%	$52.31	—	Common Stock	099724106
QUIK	QuickLogic Corp	83,734 (-3.1%)	$1.672M (+106.3%)	0.1%	$7.64	—	Common Stock	74837P405
KNSA	Kiniksa Pharmaceuticals International Pl	55,765 (-1.3%)	$3.566M (+31.1%)	0.3%	$25.46	—	Common Stock	G52694109
ASYS	Amtech Systems Inc	72,579 (-2.3%)	$1.675M (+93.0%)	0.1%	$9.01	—	Common Stock	032332504
TKR	Timken Co/The	18,265 (-46.7%)	$2.654M (-23.0%)	0.2%	$98.42	—	Common Stock	887389104
PVLA	Palvella Therapeutics Inc	18,849 (-35.7%)	$2.881M (-21.2%)	0.3%	$91.38	—	Common Stock	697947109
ELA	Envela Corp	82,522 (-15.1%)	$2.383M (+47.2%)	0.2%	$10.44	—	Common Stock	29402E102
FRO	Frontline PLC	89,464 (-18.9%)	$3.112M (-19.0%)	0.3%	$28.36	—	Common Stock	M46528101
APEI	American Public Education Inc	79,570 (-9.2%)	$4.273M (-14.3%)	0.4%	$34.87	—	Common Stock	02913V103
OCC	Optical Cable Corp	63,484 (-15.4%)	$1.331M (+114.9%)	0.1%	$5.06	—	Common Stock	683827208
TSEM	Tower Semiconductor Ltd	21,954 (-23.2%)	$5.722M (+14.1%)	0.5%	$54.61	—	Common Stock	M87915274
TNGX	Tango Therapeutics Inc	134,014 (-20.2%)	$4.189M (+19.2%)	0.4%	$11.91	—	Common Stock	87583X109
RFIL	RF Industries Ltd	64,275 (-4.0%)	$1.363M (+97.6%)	0.1%	$8.50	—	Common Stock	749552105
UTI	Universal Technical Institute Inc	108,874 (-1.6%)	$4.657M (+16.6%)	0.4%	$28.59	—	Common Stock	913915104
PUMP	ProPetro Holding Corp	124,224 (-26.1%)	$1.781M (-26.5%)	0.2%	$10.86	—	Common Stock	74347M108
ORN	Orion Group Holdings Inc	112,703 (-3.9%)	$1.896M (+48.2%)	0.2%	$9.69	—	Common Stock	68628V308
INDV	Indivior Pharmaceuticals Inc	57,297 (-1.5%)	$2.351M (+32.6%)	0.2%	$34.29	—	Common Stock	45579U109
AZZ	AZZ Inc	30,366 (-28.0%)	$4.708M (-10.8%)	0.4%	$126.25	—	Common Stock	002474104
AXGN	Axogen Inc	44,907 (-1.5%)	$2.074M (+37.3%)	0.2%	$24.59	—	Common Stock	05463X106
MYRG	MYR Group Inc	15,158 (-39.3%)	$7.585M (+7.5%)	0.7%	$254.08	—	Common Stock	55405W104
AAOI	Applied Optoelectronics Inc	19,284 (-50.8%)	$2.857M (-13.8%)	0.3%	$41.81	—	Common Stock	03823U102
PTGX	Protagonist Therapeutics Inc	27,491 (-1.5%)	$3.37M (+14.5%)	0.3%	$43.63	—	Common Stock	74366E102
MITK	Mitek Systems Inc	70,111 (-4.0%)	$1.411M (+43.2%)	0.1%	$11.21	—	Common Stock	606710200
MAMA	Mama's Creations Inc	79,581 (-32.8%)	$1.421M (-21.8%)	0.1%	$9.55	—	Common Stock	56146T103
ESOA	Energy Services of America Corp	68,755 (-4.0%)	$1.33M (+41.5%)	0.1%	$10.50	—	Common Stock	29271Q103
WCC	WESCO International Inc	5,461 (-1.6%)	$1.886M (+24.3%)	0.2%	$244.94	—	Common Stock	95082P105
SND	Smart Sand Inc	171,938 (-28.4%)	$861K (-29.9%)	0.1%	$2.83	—	Common Stock	83191H107
UMAC	Unusual Machines Inc /US	37,086 (-4.0%)	$827K (+72.7%)	0.1%	$14.58	—	Common Stock	91532F102
ELVN	Enliven Therapeutics Inc	70,432 (-14.9%)	$3.574M (+10.1%)	0.3%	$25.60	—	Common Stock	29337E102
TTMI	TTM Technologies Inc	47,850 (-49.7%)	$8.949M (-3.5%)	0.8%	$23.86	—	Common Stock	87305R109
YOU	Clear Secure Inc	56,934 (-21.2%)	$3.173M (-9.3%)	0.3%	$33.96	—	Common Stock	18467V109
SFST	Southern First Bancshares Inc	13,952 (-35.0%)	$852K (-27.2%)	0.1%	$47.95	—	Common Stock	842873101
RRBI	Red River Bancshares Inc	9,605 (-27.0%)	$877K (-26.3%)	0.1%	$82.03	—	Common Stock	75686R202
CVGI	Commercial Vehicle Group Inc	281,677 (-4.0%)	$1.301M (+30.1%)	0.1%	$1.65	—	Common Stock	202608105
RLMD	Relmada Therapeutics Inc	88,447 (-32.4%)	$612K (-32.8%)	0.1%	$3.35	—	Common Stock	75955J402
ATRO	Astronics Corp	79,042 (-20.5%)	$6.343M (-4.4%)	0.6%	$20.48	—	Common Stock	046433108
SATL	Satellogic Inc	124,694 (-31.9%)	$713K (-28.4%)	0.1%	$5.44	—	Common Stock	80401C100
INTT	inTEST Corp	68,505 (-4.0%)	$1.245M (+27.9%)	0.1%	$9.23	—	Common Stock	461147100
ACRS	Aclaris Therapeutics Inc	171,327 (-4.0%)	$906K (+35.5%)	0.1%	$3.33	—	Common Stock	00461U105
BWFG	Bankwell Financial Group Inc	26,981 (-4.0%)	$1.585M (+16.3%)	0.1%	$40.61	—	Common Stock	06654A103
RLGT	Radiant Logistics Inc	104,713 (-4.0%)	$991K (+28.9%)	0.1%	$6.98	—	Common Stock	75025X100
LOCO	El Pollo Loco Holdings Inc	80,170 (-4.0%)	$1.36M (+17.5%)	0.1%	$10.74	—	Common Stock	268603107
MG	Mistras Group Inc	92,457 (-4.0%)	$1.615M (+13.5%)	0.1%	$11.28	—	Common Stock	60649T107
ESP	Espey Mfg. & Electronics Corp	19,700 (-3.9%)	$1.327M (+16.7%)	0.1%	$53.55	—	Common Stock	296650104
BOF	BranchOut Food Inc	136,047 (-4.0%)	$626K (+33.9%)	0.1%	$3.30	—	Common Stock	105230106
PKBK	Parke Bancorp Inc	41,357 (-4.0%)	$1.371M (+12.1%)	0.1%	$27.08	—	Common Stock	700885106
CTRN	Citi Trends Inc	21,539 (-32.9%)	$1.246M (-10.5%)	0.1%	$26.69	—	Common Stock	17306X102
IMMX	Immix Biopharma Inc	92,825 (-23.2%)	$957K (-13.1%)	0.1%	$4.12	—	Common Stock	45258H106
APYX	Apyx Medical Corp	170,470 (-30.8%)	$765K (-15.8%)	0.1%	$3.49	—	Common Stock	03837C106
FISI	Financial Institutions Inc	21,546 (-4.0%)	$840K (+18.0%)	0.1%	$32.88	—	Common Stock	317585404
NGS	Natural Gas Services Group Inc	33,651 (-4.6%)	$1.452M (+9.1%)	0.1%	$29.80	—	Common Stock	63886Q109
BKTI	BK Technologies Corp	16,180 (-19.4%)	$1.391M (-7.2%)	0.1%	$32.86	—	Common Stock	05587G203
SHIM	Shimmick Corp	132,978 (-4.0%)	$608K (+19.6%)	0.1%	$3.67	—	Common Stock	82455M109
OVID	Ovid therapeutics Inc	259,631 (-3.9%)	$698K (+16.4%)	0.1%	$1.60	—	Common Stock	690469101
SENEA	Seneca Foods Corp	5,492 (-3.9%)	$955K (+10.6%)	0.1%	$82.12	—	Common Stock	817070501
PDLB	Ponce Financial Group Inc	35,185 (-4.0%)	$702K (+14.6%)	0.1%	$15.40	—	Common Stock	732344106
NPCE	NeuroPace Inc	39,656 (-4.0%)	$630K (+16.1%)	0.1%	$13.37	—	Common Stock	641288105
EBMT	Eagle Bancorp Montana Inc	41,423 (-20.5%)	$991K (-7.5%)	0.1%	$21.43	—	Common Stock	26942G100
FOSL	Fossil Group Inc	192,962 (-3.9%)	$799K (-7.7%)	0.1%	$2.36	—	Common Stock	34988V106
PKE	Park Aerospace Corp	45,073 (-30.7%)	$1.72M (-3.4%)	0.2%	$18.58	—	Common Stock	70014A104
FTK	Flotek Industries Inc	48,323 (-24.2%)	$1.137M (+5.0%)	0.1%	$7.02	—	Common Stock	343389409
AP	Ampco-Pittsburgh Corp	90,053 (-22.2%)	$779K (+0.1%)	0.1%	$2.77	—	Common Stock	032037103

Unchanged Positions (3)

ENLT Enlight Renewable Energy Ltd 0.5%

Value $5.166M Shares 58,521 Est. Cost $37.37 Unrealized —

LAR Lithium Argentina AG 0.4%

Value $4.046M Shares 489,332 Est. Cost $7.37 Unrealized —

CAMT Camtek Ltd/Israel 0.4%

Value $4.399M Shares 26,969 Est. Cost $145.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ENLT	Enlight Renewable Energy Ltd	58,521	$5.166M	0.5%	$37.37	—	Common Stock	M4056D110
LAR	Lithium Argentina AG	489,332	$4.046M	0.4%	$7.37	—	Common Stock	H5012F103
CAMT	Camtek Ltd/Israel	26,969	$4.399M	0.4%	$145.89	—	Common Stock	M20791105