Hood River Capital Management LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP- A	1,555,734	$135,178	1.5%	$105.07	0.0%	COMMON STOCKS	093712107
PRAX	PRAXIS PRECISION MEDICINES I	289,467	$85,318	0.9%	$186.22	0.0%	COMMON STOCKS	74006W207
KNX	KNIGHT-SWIFT TRANSPORTATION	1,587,046	$82,971	0.9%	$46.76	0.0%	COMMON STOCKS	499049104
CNM	CORE & MAIN INC-CLASS A	1,330,800	$69,162	0.8%	$51.29	0.0%	COMMON STOCKS	21874C102
BW	BABCOCK & WILCOX ENTERPR	10,648,389	$67,511	0.7%	$4.93	0.0%	COMMON STOCKS	05614L209
LOPE	GRAND CANYON EDUCATION INC	311,436	$51,795	0.6%	$180.87	0.0%	COMMON STOCKS	38526M106
SNDX	SYNDAX PHARMACEUTICALS INC	2,316,553	$48,671	0.5%	$17.45	0.0%	COMMON STOCKS	87164F105
NUVL	NUVALENT INC-A	475,440	$47,825	0.5%	$98.60	0.0%	COMMON STOCKS	670703107
AXTI	AXT INC	2,012,228	$32,900	0.4%	$9.66	0.0%	COMMON STOCKS	00246W103
SNDR	SCHNEIDER NATIONAL INC-CL B	1,026,734	$27,239	0.3%	$23.61	0.0%	COMMON STOCKS	80689H102
LPTH	LIGHTPATH TECHNOLOGIES INC-A	2,325,938	$25,120	0.3%	$8.10	0.0%	COMMON STOCKS	532257805
ATEC	ALPHATEC HOLDINGS INC	1,138,350	$23,951	0.3%	$18.51	0.0%	COMMON STOCKS	02081G201
MIRM	MIRUM PHARMACEUTICALS INC	280,028	$22,119	0.2%	$71.78	0.0%	COMMON STOCKS	604749101
ACLX	ARCELLX INC	335,500	$21,875	0.2%	$79.78	0.0%	COMMON STOCKS	03940C100
RKLB	ROCKET LAB CORP	242,124	$16,891	0.2%	$57.32	0.0%	COMMON STOCKS	773121108
TER	TERADYNE INC	75,898	$14,691	0.2%	$171.50	0.0%	COMMON STOCKS	880770102
VSEC	VSE CORP	75,554	$13,053	0.1%	$170.91	0.0%	COMMON STOCKS	918284100
UAMY	UNITED STATES ANTIMONY CORP	2,405,272	$12,074	0.1%	$7.85	0.0%	COMMON STOCKS	911549103
RL	RALPH LAUREN	31,594	$11,172	0.1%	$340.01	0.0%	COMMON STOCKS	751212101
XZO	EXZEO GROUP INC	442,568	$10,732	0.1%	$19.02	0.0%	COMMON STOCKS	30234F101
MKSI	MKS INC	58,878	$9,409	0.1%	$148.21	0.0%	COMMON STOCKS	55306N104
CYTK	CYTOKINETICS INC	137,597	$8,743	0.1%	$62.21	0.0%	COMMON STOCKS	23282W605
COHR	COHERENT INC	46,186	$8,525	0.1%	$149.58	0.0%	COMMON STOCKS	19247G107
—	CARILOHA INC - PROMISSORY NOTE	7,715,762	$7,716	0.1%	$1.00	—	COMMON STOCKS	99PNT71S7
LUNR	INTUITIVE MACHINES INC	402,922	$6,539	0.1%	$11.58	0.0%	COMMON STOCKS	46125A100
AMPX	AMPRIUS TECHNOLOGIES INC	809,744	$6,389	0.1%	$11.43	0.0%	COMMON STOCKS	03214Q108
DKNG	DRAFTKINGS INC - CL A	149,220	$5,142	0.1%	$32.89	0.0%	COMMON STOCKS	26142V105
Q	QNITY ELECTRONICS INC	53,603	$4,377	0.0%	$84.91	0.0%	COMMON STOCKS	74743L100
PXED	PHOENIX EDUCATION PARTNERS I	56,223	$1,704	0.0%	$33.28	0.0%	COMMON STOCKS	718968100
JMIA	JUMIA TECHNOLOGIES AG-ADR	110,767	$1,383	0.0%	$12.49	—	COMMON STOCKS	48138M105
UUUU	ENERGY FUELS INC	56,000	$814	0.0%	$16.97	0.0%	COMMON STOCKS	292671708
OWLT	OWLET INC	35,000	$567	0.0%	$11.34	0.0%	COMMON STOCKS	69120X206
—	IMPLANTICA AG-A SDR	83,204	$453	0.0%	$5.45	—	COMMON STOCKS	00BM9C8R3
TSM	TAIWAN SEMICONDUCTOR-SP ADR	433	$132	0.0%	$303.89	—	COMMON STOCKS	874039100
BABA	ALIBABA GROUP HOLDING SP ADR	253	$37	0.0%	$146.58	—	COMMON STOCKS	01609W102
VALE	VALE SA-SP ADR	1,300	$17	0.0%	$13.03	—	COMMON STOCKS	91912E105
NU	NU HOLDINGS LTD/CAYMAN ISL-A	930	$16	0.0%	$16.07	0.0%	COMMON STOCKS	G6683N103
HDB	HDFC BANK LTD ADR	395	$14	0.0%	$36.54	—	COMMON STOCKS	40415F101
IBN	ICICI BANK LTD SPON ADR	480	$14	0.0%	$29.80	—	COMMON STOCKS	45104G104
RERE	ATRENEW INC	2,190	$12	0.0%	$5.30	—	COMMON STOCKS	00138L108
EMBJ	EMBRAER SA-SPON ADR	160	$10	0.0%	$64.37	—	COMMON STOCKS	29082A107
KB	KB FINANCIAL GROUP INC-ADR	119	$10	0.0%	$86.04	—	COMMON STOCKS	48241A105
SN	SHARKNINJA INC	55	$6	0.0%	$98.55	0.0%	COMMON STOCKS	G8068L108
BIDU	BAIDU INC - SPON ADR	45	$6	0.0%	$130.67	—	COMMON STOCKS	056752108
SHG	SHINHAN FINANCIAL GROUP-ADR	100	$5	0.0%	$53.63	—	COMMON STOCKS	824596100

Increased Positions (67)

GH GUARDANT HEALTH INC 1.1%

Value ($000) $99,946 (+522.7%) Shares 978,515 (+280.9%) Est. Cost $73.64 Unrealized +21.5%

APLD APPLIED DIGITAL CORP 5.9%

Value ($000) $540,358 (+11.9%) Shares 22,037,431 (+4.7%) Est. Cost $6.88 Unrealized +318.6%

FCFS FIRSTCASH HOLDINGS INC 2.0%

Value ($000) $177,884 (+39.0%) Shares 1,116,102 (+38.2%) Est. Cost $131.60 Unrealized +19.3%

ONDS ONDAS INC 1.9%

Value ($000) $169,406 (+36.3%) Shares 17,357,213 (+7.8%) Est. Cost $3.11 Unrealized +158.0%

KRMN KARMAN HOLDINGS INC 1.0%

Value ($000) $94,641 (+90.5%) Shares 1,293,435 (+87.9%) Est. Cost $55.29 Unrealized +31.0%

KRYS KRYSTAL BIOTECH INC 1.7%

Value ($000) $151,203 (+41.1%) Shares 613,302 (+1.0%) Est. Cost $85.19 Unrealized +147.1%

KTOS KRATOS DEFENSE & SECURITY 2.3%

Value ($000) $208,409 (-15.3%) Shares 2,745,472 (+1.9%) Est. Cost $21.55 Unrealized +280.0%

MDGL MADRIGAL PHARMACEUTICALS INC 1.6%

Value ($000) $144,164 (+29.5%) Shares 247,560 (+2.0%) Est. Cost $307.76 Unrealized +66.0%

RVMD REVOLUTION MEDICINES INC 0.8%

Value ($000) $75,316 (+73.8%) Shares 945,585 (+1.9%) Est. Cost $42.03 Unrealized +56.0%

DAVE DAVE INC 2.7%

Value ($000) $247,078 (+14.7%) Shares 1,115,931 (+3.2%) Est. Cost $69.67 Unrealized +208.7%

ALM ALMONTY INDUSTRIES INC 0.5%

Value ($000) $46,089 (+215.6%) Shares 5,231,489 (+116.0%) Est. Cost $6.17 Unrealized +19.2%

CELH CELSIUS HOLDINGS INC 1.2%

Value ($000) $110,356 (+39.7%) Shares 2,412,682 (+75.6%) Est. Cost $42.29 Unrealized +19.1%

CWAN CLEARWATER ANALYTICS HDS-A 1.1%

Value ($000) $103,830 (+41.7%) Shares 4,304,707 (+5.9%) Est. Cost $22.84 Unrealized -12.3%

FIX COMFORT SYSTEMS USA INC 2.5%

Value ($000) $229,456 (+15.3%) Shares 245,857 (+1.9%) Est. Cost $149.33 Unrealized +518.1%

FLS FLOWSERVE CORP 0.6%

Value ($000) $57,747 (+78.5%) Shares 832,335 (+36.7%) Est. Cost $56.65 Unrealized +13.1%

XMTR XOMETRY INC-A 0.5%

Value ($000) $46,552 (+100.5%) Shares 782,783 (+83.6%) Est. Cost $38.61 Unrealized +46.0%

AXSM AXSOME THERAPEUTICS INC 0.7%

Value ($000) $66,878 (+53.0%) Shares 366,176 (+1.7%) Est. Cost $106.46 Unrealized +31.1%

ALHC ALIGNMENT HEALTHCARE INC 1.3%

Value ($000) $121,925 (+18.1%) Shares 6,173,433 (+4.3%) Est. Cost $11.37 Unrealized +58.0%

FIVE FIVE BELOW 0.6%

Value ($000) $50,177 (+55.4%) Shares 266,389 (+27.6%) Est. Cost $146.05 Unrealized +11.3%

BFLY BUTTERFLY NETWORK INC 0.3%

Value ($000) $26,427 (+153.3%) Shares 6,954,486 (+28.6%) Est. Cost $3.28 Unrealized -17.0%

ODD ODDITY TECH LTD-CL A 0.3%

Value ($000) $31,490 (-33.2%) Shares 783,730 (+3.6%) Est. Cost $39.29 Unrealized +15.1%

LSCC LATTICE SEMICONDUCTOR CORP 0.7%

Value ($000) $67,883 (+28.8%) Shares 922,577 (+28.3%) Est. Cost $59.09 Unrealized —

ATRC ATRICURE INC 1.3%

Value ($000) $122,502 (+14.1%) Shares 3,096,611 (+1.7%) Est. Cost $24.63 Unrealized +48.8%

LASR NLIGHT INC 0.3%

Value ($000) $30,175 (+79.4%) Shares 804,457 (+41.7%) Est. Cost $27.33 Unrealized +22.2%

ACIW ACI WORLDWIDE INC 1.6%

Value ($000) $145,175 (-7.8%) Shares 3,036,491 (+1.8%) Est. Cost $34.33 Unrealized +41.3%

RSI RUSH STREET INTERACTIVE INC 0.8%

Value ($000) $68,621 (+19.3%) Shares 3,531,704 (+25.7%) Est. Cost $17.12 Unrealized +7.9%

APG API GROUP CORP 1.0%

Value ($000) $88,610 (+13.4%) Shares 2,315,987 (+1.9%) Est. Cost $29.44 Unrealized +25.6%

KRUS KURA SUSHI USA INC CLASS A 0.3%

Value ($000) $30,849 (+50.5%) Shares 589,511 (+70.9%) Est. Cost $61.00 Unrealized -10.6%

XPO XPO INC 1.7%

Value ($000) $156,154 (+7.1%) Shares 1,148,950 (+1.9%) Est. Cost $88.56 Unrealized +53.8%

AXON AXON ENTERPRISE INC 0.5%

Value ($000) $42,443 (-19.3%) Shares 74,733 (+2.0%) Est. Cost $182.17 Unrealized +240.6%

TGTX TG THERAPEUTICS INC 0.5%

Value ($000) $47,137 (-16.0%) Shares 1,581,234 (+1.8%) Est. Cost $17.55 Unrealized +86.0%

TMDX TRANSMEDICS GROUP INC 0.9%

Value ($000) $83,982 (+10.3%) Shares 690,357 (+1.8%) Est. Cost $69.76 Unrealized +79.9%

SMTC SEMTECH CORP 1.8%

Value ($000) $164,787 (+5.0%) Shares 2,236,224 (+1.8%) Est. Cost $37.28 Unrealized +90.3%

GENI GENIUS SPORTS LTD 0.8%

Value ($000) $76,639 (-9.1%) Shares 6,954,535 (+2.1%) Est. Cost $7.59 Unrealized +43.6%

ASO ACADEMY SPORTS & OUTDOORS IN 0.5%

Value ($000) $46,210 (+19.6%) Shares 924,935 (+19.7%) Est. Cost $46.59 Unrealized +6.2%

PAR PAR TECHNOLOGY CORP/DEL 0.2%

Value ($000) $19,110 (+51.6%) Shares 526,726 (+65.4%) Est. Cost $55.62 Unrealized -35.1%

EXP EAGLE MATERIALS INC 0.7%

Value ($000) $61,104 (-9.5%) Shares 295,645 (+2.0%) Est. Cost $140.14 Unrealized +57.3%

GVA GRANITE CONSTRUCTION INC 1.1%

Value ($000) $96,494 (+6.6%) Shares 836,528 (+1.3%) Est. Cost $88.09 Unrealized +22.0%

KMTS KESTRA MEDICAL TECHNOLOGIES 0.2%

Value ($000) $14,863 (+58.3%) Shares 560,457 (+41.8%) Est. Cost $20.20 Unrealized +27.5%

UTI UNIVERSAL TECHNICAL INSTITUT 0.5%

Value ($000) $42,290 (-10.9%) Shares 1,618,453 (+11.0%) Est. Cost $28.20 Unrealized +0.4%

CRNX CRINETICS PHARMACEUTICALS IN 0.5%

Value ($000) $41,774 (+13.6%) Shares 897,403 (+1.6%) Est. Cost $48.39 Unrealized -8.0%

RDNT RADNET INC 1.1%

Value ($000) $99,597 (-4.7%) Shares 1,395,891 (+1.8%) Est. Cost $37.72 Unrealized +104.7%

SYM SYMBOTIC INC 0.3%

Value ($000) $27,013 (+18.7%) Shares 453,992 (+7.5%) Est. Cost $29.98 Unrealized +120.3%

OSIS OSI SYSTEMS INC 1.1%

Value ($000) $96,763 (+4.6%) Shares 379,374 (+2.2%) Est. Cost $132.48 Unrealized +97.2%

TRNS TRANSCAT INC 0.3%

Value ($000) $30,964 (-11.4%) Shares 545,816 (+14.4%) Est. Cost $80.32 Unrealized -22.4%

NOG NORTHERN OIL AND GAS INC 0.3%

Value ($000) $27,275 (-12.5%) Shares 1,270,371 (+1.1%) Est. Cost $36.09 Unrealized -37.8%

RXO RXO INC 0.3%

Value ($000) $25,198 (+18.0%) Shares 1,993,491 (+43.6%) Est. Cost $17.98 Unrealized -18.0%

ESE ESCO TECHNOLOGIES INC 0.6%

Value ($000) $58,655 (-5.8%) Shares 300,195 (+1.7%) Est. Cost $158.42 Unrealized +33.0%

FRPT FRESHPET INC 0.3%

Value ($000) $30,726 (+12.6%) Shares 504,276 (+1.9%) Est. Cost $77.72 Unrealized -27.0%

SIG SIGNET JEWELERS LTD 0.8%

Value ($000) $70,474 (-4.4%) Shares 850,311 (+10.7%) Est. Cost $70.25 Unrealized +35.2%

WBI WATERBRIDGE INFRASTRUC-CL A 0.1%

Value ($000) $12,174 (-19.6%) Shares 608,391 (+1.4%) Est. Cost $23.44 Unrealized -1.0%

NRG NRG ENERGY INC 0.3%

Value ($000) $23,937 (+12.6%) Shares 150,321 (+14.5%) Est. Cost $99.75 Unrealized +65.7%

LTH LIFE TIME GROUP HOLDINGS INC 1.3%

Value ($000) $116,781 (-1.9%) Shares 4,393,585 (+1.9%) Est. Cost $21.69 Unrealized +20.0%

ESTA ESTABLISHMENT LABS HOLDINGS 0.0%

Value ($000) $4,250 (+95.2%) Shares 58,309 (+9.8%) Est. Cost $38.82 Unrealized +55.6%

LOVE LOVESAC CO/THE 0.2%

Value ($000) $14,569 (-11.8%) Shares 987,744 (+1.2%) Est. Cost $24.95 Unrealized -43.3%

WSBC WESBANCO INC 0.3%

Value ($000) $29,731 (+6.9%) Shares 894,431 (+2.7%) Est. Cost $30.30 Unrealized +6.7%

NCNO NCINO INC 0.3%

Value ($000) $31,453 (-4.4%) Shares 1,226,726 (+1.1%) Est. Cost $25.70 Unrealized -1.2%

HASI HA SUSTAINABLE INFRASTRUCTURE 0.3%

Value ($000) $26,574 (+4.9%) Shares 845,496 (+2.4%) Est. Cost $28.48 Unrealized +9.2%

CCJ CAMECO CORP 0.1%

Value ($000) $4,816 (+28.1%) Shares 52,640 (+17.4%) Est. Cost $56.96 Unrealized +57.9%

CLH CLEAN HARBORS INC 0.3%

Value ($000) $29,724 (+3.5%) Shares 126,765 (+2.5%) Est. Cost $113.45 Unrealized +101.4%

CIB GRUPO CIBEST SA-ADR 0.0%

Value ($000) $2,929 (+45.2%) Shares 46,041 (+18.6%) Est. Cost $48.92 Unrealized —

IREN IREN LTD 0.0%

Value ($000) $2,215 (+65.6%) Shares 58,634 (+105.7%) Est. Cost $30.46 Unrealized +69.4%

TILE INTERFACE INC 0.5%

Value ($000) $45,886 (-1.2%) Shares 1,643,498 (+2.4%) Est. Cost $22.77 Unrealized +19.7%

BAP CREDICORP LTD 0.0%

Value ($000) $2,142 (+34.0%) Shares 7,462 (+24.4%) Est. Cost $210.45 Unrealized +25.8%

DNN DENISON MINES CORP 0.8%

Value ($000) $71,855 (-0.4%) Shares 27,013,269 (+2.9%) Est. Cost $1.39 Unrealized +95.8%

CALX CALIX INC. 0.3%

Value ($000) $27,696 (-0.7%) Shares 523,261 (+15.1%) Est. Cost $51.17 Unrealized +13.8%

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value ($000) $1,482 (-1.0%) Shares 227,721 (+21.5%) Est. Cost $8.94 Unrealized -28.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GH	GUARDANT HEALTH INC	978,515 (+280.9%)	$99,946 (+522.7%)	1.1%	$73.64	+21.5%	COMMON STOCKS	40131M109
APLD	APPLIED DIGITAL CORP	22,037,431 (+4.7%)	$540,358 (+11.9%)	5.9%	$6.88	+318.6%	COMMON STOCKS	038169207
FCFS	FIRSTCASH HOLDINGS INC	1,116,102 (+38.2%)	$177,884 (+39.0%)	2.0%	$131.60	+19.3%	COMMON STOCKS	33768G107
ONDS	ONDAS INC	17,357,213 (+7.8%)	$169,406 (+36.3%)	1.9%	$3.11	+158.0%	COMMON STOCKS	68236H204
KRMN	KARMAN HOLDINGS INC	1,293,435 (+87.9%)	$94,641 (+90.5%)	1.0%	$55.29	+31.0%	COMMON STOCKS	485924104
KRYS	KRYSTAL BIOTECH INC	613,302 (+1.0%)	$151,203 (+41.1%)	1.7%	$85.19	+147.1%	COMMON STOCKS	501147102
KTOS	KRATOS DEFENSE & SECURITY	2,745,472 (+1.9%)	$208,409 (-15.3%)	2.3%	$21.55	+280.0%	COMMON STOCKS	50077B207
MDGL	MADRIGAL PHARMACEUTICALS INC	247,560 (+2.0%)	$144,164 (+29.5%)	1.6%	$307.76	+66.0%	COMMON STOCKS	558868105
RVMD	REVOLUTION MEDICINES INC	945,585 (+1.9%)	$75,316 (+73.8%)	0.8%	$42.03	+56.0%	COMMON STOCKS	76155X100
DAVE	DAVE INC	1,115,931 (+3.2%)	$247,078 (+14.7%)	2.7%	$69.67	+208.7%	COMMON STOCKS	23834J201
ALM	ALMONTY INDUSTRIES INC	5,231,489 (+116.0%)	$46,089 (+215.6%)	0.5%	$6.17	+19.2%	COMMON STOCKS	020398707
CELH	CELSIUS HOLDINGS INC	2,412,682 (+75.6%)	$110,356 (+39.7%)	1.2%	$42.29	+19.1%	COMMON STOCKS	15118V207
CWAN	CLEARWATER ANALYTICS HDS-A	4,304,707 (+5.9%)	$103,830 (+41.7%)	1.1%	$22.84	-12.3%	COMMON STOCKS	185123106
FIX	COMFORT SYSTEMS USA INC	245,857 (+1.9%)	$229,456 (+15.3%)	2.5%	$149.33	+518.1%	COMMON STOCKS	199908104
FLS	FLOWSERVE CORP	832,335 (+36.7%)	$57,747 (+78.5%)	0.6%	$56.65	+13.1%	COMMON STOCKS	34354P105
XMTR	XOMETRY INC-A	782,783 (+83.6%)	$46,552 (+100.5%)	0.5%	$38.61	+46.0%	COMMON STOCKS	98423F109
AXSM	AXSOME THERAPEUTICS INC	366,176 (+1.7%)	$66,878 (+53.0%)	0.7%	$106.46	+31.1%	COMMON STOCKS	05464T104
ALHC	ALIGNMENT HEALTHCARE INC	6,173,433 (+4.3%)	$121,925 (+18.1%)	1.3%	$11.37	+58.0%	COMMON STOCKS	01625V104
FIVE	FIVE BELOW	266,389 (+27.6%)	$50,177 (+55.4%)	0.6%	$146.05	+11.3%	COMMON STOCKS	33829M101
BFLY	BUTTERFLY NETWORK INC	6,954,486 (+28.6%)	$26,427 (+153.3%)	0.3%	$3.28	-17.0%	COMMON STOCKS	124155102
ODD	ODDITY TECH LTD-CL A	783,730 (+3.6%)	$31,490 (-33.2%)	0.3%	$39.29	+15.1%	COMMON STOCKS	M7518J104
LSCC	LATTICE SEMICONDUCTOR CORP	922,577 (+28.3%)	$67,883 (+28.8%)	0.7%	$59.09	—	COMMON STOCKS	518415104
ATRC	ATRICURE INC	3,096,611 (+1.7%)	$122,502 (+14.1%)	1.3%	$24.63	+48.8%	COMMON STOCKS	04963C209
LASR	NLIGHT INC	804,457 (+41.7%)	$30,175 (+79.4%)	0.3%	$27.33	+22.2%	COMMON STOCKS	65487K100
ACIW	ACI WORLDWIDE INC	3,036,491 (+1.8%)	$145,175 (-7.8%)	1.6%	$34.33	+41.3%	COMMON STOCKS	004498101
RSI	RUSH STREET INTERACTIVE INC	3,531,704 (+25.7%)	$68,621 (+19.3%)	0.8%	$17.12	+7.9%	COMMON STOCKS	782011100
APG	API GROUP CORP	2,315,987 (+1.9%)	$88,610 (+13.4%)	1.0%	$29.44	+25.6%	COMMON STOCKS	00187Y100
KRUS	KURA SUSHI USA INC CLASS A	589,511 (+70.9%)	$30,849 (+50.5%)	0.3%	$61.00	-10.6%	COMMON STOCKS	501270102
XPO	XPO INC	1,148,950 (+1.9%)	$156,154 (+7.1%)	1.7%	$88.56	+53.8%	COMMON STOCKS	983793100
AXON	AXON ENTERPRISE INC	74,733 (+2.0%)	$42,443 (-19.3%)	0.5%	$182.17	+240.6%	COMMON STOCKS	05464C101
TGTX	TG THERAPEUTICS INC	1,581,234 (+1.8%)	$47,137 (-16.0%)	0.5%	$17.55	+86.0%	COMMON STOCKS	88322Q108
TMDX	TRANSMEDICS GROUP INC	690,357 (+1.8%)	$83,982 (+10.3%)	0.9%	$69.76	+79.9%	COMMON STOCKS	89377M109
SMTC	SEMTECH CORP	2,236,224 (+1.8%)	$164,787 (+5.0%)	1.8%	$37.28	+90.3%	COMMON STOCKS	816850101
GENI	GENIUS SPORTS LTD	6,954,535 (+2.1%)	$76,639 (-9.1%)	0.8%	$7.59	+43.6%	COMMON STOCKS	G3934V109
ASO	ACADEMY SPORTS & OUTDOORS IN	924,935 (+19.7%)	$46,210 (+19.6%)	0.5%	$46.59	+6.2%	COMMON STOCKS	00402L107
PAR	PAR TECHNOLOGY CORP/DEL	526,726 (+65.4%)	$19,110 (+51.6%)	0.2%	$55.62	-35.1%	COMMON STOCKS	698884103
EXP	EAGLE MATERIALS INC	295,645 (+2.0%)	$61,104 (-9.5%)	0.7%	$140.14	+57.3%	COMMON STOCKS	26969P108
GVA	GRANITE CONSTRUCTION INC	836,528 (+1.3%)	$96,494 (+6.6%)	1.1%	$88.09	+22.0%	COMMON STOCKS	387328107
KMTS	KESTRA MEDICAL TECHNOLOGIES	560,457 (+41.8%)	$14,863 (+58.3%)	0.2%	$20.20	+27.5%	COMMON STOCKS	G52441105
UTI	UNIVERSAL TECHNICAL INSTITUT	1,618,453 (+11.0%)	$42,290 (-10.9%)	0.5%	$28.20	+0.4%	COMMON STOCKS	913915104
CRNX	CRINETICS PHARMACEUTICALS IN	897,403 (+1.6%)	$41,774 (+13.6%)	0.5%	$48.39	-8.0%	COMMON STOCKS	22663K107
RDNT	RADNET INC	1,395,891 (+1.8%)	$99,597 (-4.7%)	1.1%	$37.72	+104.7%	COMMON STOCKS	750491102
SYM	SYMBOTIC INC	453,992 (+7.5%)	$27,013 (+18.7%)	0.3%	$29.98	+120.3%	COMMON STOCKS	87151X101
OSIS	OSI SYSTEMS INC	379,374 (+2.2%)	$96,763 (+4.6%)	1.1%	$132.48	+97.2%	COMMON STOCKS	671044105
TRNS	TRANSCAT INC	545,816 (+14.4%)	$30,964 (-11.4%)	0.3%	$80.32	-22.4%	COMMON STOCKS	893529107
NOG	NORTHERN OIL AND GAS INC	1,270,371 (+1.1%)	$27,275 (-12.5%)	0.3%	$36.09	-37.8%	COMMON STOCKS	665531307
RXO	RXO INC	1,993,491 (+43.6%)	$25,198 (+18.0%)	0.3%	$17.98	-18.0%	COMMON STOCKS	74982T103
ESE	ESCO TECHNOLOGIES INC	300,195 (+1.7%)	$58,655 (-5.8%)	0.6%	$158.42	+33.0%	COMMON STOCKS	296315104
FRPT	FRESHPET INC	504,276 (+1.9%)	$30,726 (+12.6%)	0.3%	$77.72	-27.0%	COMMON STOCKS	358039105
SIG	SIGNET JEWELERS LTD	850,311 (+10.7%)	$70,474 (-4.4%)	0.8%	$70.25	+35.2%	COMMON STOCKS	G81276100
WBI	WATERBRIDGE INFRASTRUC-CL A	608,391 (+1.4%)	$12,174 (-19.6%)	0.1%	$23.44	-1.0%	COMMON STOCKS	940923105
NRG	NRG ENERGY INC	150,321 (+14.5%)	$23,937 (+12.6%)	0.3%	$99.75	+65.7%	COMMON STOCKS	629377508
LTH	LIFE TIME GROUP HOLDINGS INC	4,393,585 (+1.9%)	$116,781 (-1.9%)	1.3%	$21.69	+20.0%	COMMON STOCKS	53190C102
ESTA	ESTABLISHMENT LABS HOLDINGS	58,309 (+9.8%)	$4,250 (+95.2%)	0.0%	$38.82	+55.6%	COMMON STOCKS	G31249108
LOVE	LOVESAC CO/THE	987,744 (+1.2%)	$14,569 (-11.8%)	0.2%	$24.95	-43.3%	COMMON STOCKS	54738L109
WSBC	WESBANCO INC	894,431 (+2.7%)	$29,731 (+6.9%)	0.3%	$30.30	+6.7%	COMMON STOCKS	950810101
NCNO	NCINO INC	1,226,726 (+1.1%)	$31,453 (-4.4%)	0.3%	$25.70	-1.2%	COMMON STOCKS	63947X101
HASI	HA SUSTAINABLE INFRASTRUCTURE	845,496 (+2.4%)	$26,574 (+4.9%)	0.3%	$28.48	+9.2%	COMMON STOCKS	41068X100
CCJ	CAMECO CORP	52,640 (+17.4%)	$4,816 (+28.1%)	0.1%	$56.96	+57.9%	COMMON STOCKS	13321L108
CLH	CLEAN HARBORS INC	126,765 (+2.5%)	$29,724 (+3.5%)	0.3%	$113.45	+101.4%	COMMON STOCKS	184496107
CIB	GRUPO CIBEST SA-ADR	46,041 (+18.6%)	$2,929 (+45.2%)	0.0%	$48.92	—	COMMON STOCKS	40090E106
IREN	IREN LTD	58,634 (+105.7%)	$2,215 (+65.6%)	0.0%	$30.46	+69.4%	COMMON STOCKS	Q4982L109
TILE	INTERFACE INC	1,643,498 (+2.4%)	$45,886 (-1.2%)	0.5%	$22.77	+19.7%	COMMON STOCKS	458665304
BAP	CREDICORP LTD	7,462 (+24.4%)	$2,142 (+34.0%)	0.0%	$210.45	+25.8%	COMMON STOCKS	G2519Y108
DNN	DENISON MINES CORP	27,013,269 (+2.9%)	$71,855 (-0.4%)	0.8%	$1.39	+95.8%	COMMON STOCKS	248356107
CALX	CALIX INC.	523,261 (+15.1%)	$27,696 (-0.7%)	0.3%	$51.17	+13.8%	COMMON STOCKS	13100M509
AZ	A2Z CUST2MATE SOLUTIONS CORP	227,721 (+21.5%)	$1,482 (-1.0%)	0.0%	$8.94	-28.1%	COMMON STOCKS	002205102

Exited Positions (23)

VRNS VARONIS SYSTEMS INC 1.2%

Value ($000) $109,653 Shares 1,908,011 Est. Cost $43.96 Unrealized -4.5%

OKLO OKLO INC 0.8%

Value ($000) $73,963 Shares 662,576 Est. Cost $38.57 Unrealized +189.1%

PSN PARSONS CORP 0.8%

Value ($000) $70,757 Shares 853,320 Est. Cost $75.29 Unrealized +3.9%

WAY WAYSTAR HOLDING CORP 0.4%

Value ($000) $38,382 Shares 1,012,172 Est. Cost $39.58 Unrealized -10.0%

RCAT RED CAT HOLDINGS INC 0.4%

Value ($000) $36,214 Shares 3,498,918 Est. Cost $9.34 Unrealized +2.4%

TNDM TANDEM DIABETES CARE INC 0.3%

Value ($000) $30,977 Shares 2,551,644 Est. Cost $30.60 Unrealized -41.0%

BCRX BIOCRYST PHARMACEUTICALS INC 0.3%

Value ($000) $27,478 Shares 3,620,261 Est. Cost $8.67 Unrealized -16.6%

KEX KIRBY CORP 0.3%

Value ($000) $27,125 Shares 325,050 Est. Cost $104.91 Unrealized -3.1%

KRNT KORNIT DIGITAL LTD 0.3%

Value ($000) $26,039 Shares 1,928,795 Est. Cost $22.16 Unrealized -38.2%

CECO CECO ENVIRONMENTAL CORP 0.3%

Value ($000) $25,210 Shares 492,374 Est. Cost $27.01 Unrealized +98.0%

GLW CORNING INC 0.2%

Value ($000) $14,487 Shares 176,603 Est. Cost $43.50 Unrealized +97.7%

SFM SPROUTS FARMERS MARKET INC 0.1%

Value ($000) $12,645 Shares 116,226 Est. Cost $97.39 Unrealized -7.9%

EA ELECTRONIC ARTS INC 0.1%

Value ($000) $11,969 Shares 59,342 Est. Cost $165.25 Unrealized +22.1%

CSGP COSTAR GROUP INC 0.1%

Value ($000) $11,648 Shares 138,064 Est. Cost $88.37 Unrealized -19.8%

VRT VERTIV HOLDINGS LLC 0.1%

Value ($000) $10,740 Shares 71,192 Est. Cost $98.95 Unrealized +75.4%

— AKERO THERAPEUTICS INC 0.1%

Value ($000) $8,478 Shares 178,549 Est. Cost $47.48 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value ($000) $2,976 Shares 269,312 Est. Cost $10.92 Unrealized +29.8%

— VERONA PHARMA PLC - ADR 0.0%

Value ($000) $2,015 Shares 18,882 Est. Cost $25.26 Unrealized —

OPRA OPERA LTD-ADR 0.0%

Value ($000) $1,722 Shares 83,413 Est. Cost $20.64 Unrealized —

VNET VNET GROUP INC-ADR 0.0%

Value ($000) $1,043 Shares 101,000 Est. Cost $10.33 Unrealized —

KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%

Value ($000) $791 Shares 53,000 Est. Cost $14.92 Unrealized —

MNSO MINISO GROUP HOLDING LTD-ADR 0.0%

Value ($000) $776 Shares 34,470 Est. Cost $22.50 Unrealized —

NP NEPTUNE INSURANCE HOLDI-CL A 0.0%

Value ($000) $665 Shares 35,000 Est. Cost $19.00 Unrealized +38.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRNS	VARONIS SYSTEMS INC	1,908,011	$109,653	1.2%	$43.96	-4.5%	—	922280102
OKLO	OKLO INC	662,576	$73,963	0.8%	$38.57	+189.1%	—	02156V109
PSN	PARSONS CORP	853,320	$70,757	0.8%	$75.29	+3.9%	—	70202L102
WAY	WAYSTAR HOLDING CORP	1,012,172	$38,382	0.4%	$39.58	-10.0%	—	946784105
RCAT	RED CAT HOLDINGS INC	3,498,918	$36,214	0.4%	$9.34	+2.4%	—	75644T100
TNDM	TANDEM DIABETES CARE INC	2,551,644	$30,977	0.3%	$30.60	-41.0%	—	875372203
BCRX	BIOCRYST PHARMACEUTICALS INC	3,620,261	$27,478	0.3%	$8.67	-16.6%	—	09058V103
KEX	KIRBY CORP	325,050	$27,125	0.3%	$104.91	-3.1%	—	497266106
KRNT	KORNIT DIGITAL LTD	1,928,795	$26,039	0.3%	$22.16	-38.2%	—	M6372Q113
CECO	CECO ENVIRONMENTAL CORP	492,374	$25,210	0.3%	$27.01	+98.0%	—	125141101
GLW	CORNING INC	176,603	$14,487	0.2%	$43.50	+97.7%	—	219350105
SFM	SPROUTS FARMERS MARKET INC	116,226	$12,645	0.1%	$97.39	-7.9%	—	85208M102
EA	ELECTRONIC ARTS INC	59,342	$11,969	0.1%	$165.25	+22.1%	—	285512109
CSGP	COSTAR GROUP INC	138,064	$11,648	0.1%	$88.37	-19.8%	—	22160N109
VRT	VERTIV HOLDINGS LLC	71,192	$10,740	0.1%	$98.95	+75.4%	—	92537N108
—	AKERO THERAPEUTICS INC	178,549	$8,478	0.1%	$47.48	—	—	00973Y108
AUPH	AURINIA PHARMACEUTICALS INC	269,312	$2,976	0.0%	$10.92	+29.8%	—	05156V102
—	VERONA PHARMA PLC - ADR	18,882	$2,015	0.0%	$25.26	—	—	925050106
OPRA	OPERA LTD-ADR	83,413	$1,722	0.0%	$20.64	—	—	68373M107
VNET	VNET GROUP INC-ADR	101,000	$1,043	0.0%	$10.33	—	—	90138A103
KC	KINGSOFT CLOUD HOLDINGS-ADR	53,000	$791	0.0%	$14.92	—	—	49639K101
MNSO	MINISO GROUP HOLDING LTD-ADR	34,470	$776	0.0%	$22.50	—	—	66981J102
NP	NEPTUNE INSURANCE HOLDI-CL A	35,000	$665	0.0%	$19.00	+38.4%	—	64073B103

Decreased Positions (40)

CIEN CIENA CORP 1.2%

Value ($000) $106,125 (-38.4%) Shares 453,779 (-61.6%) Est. Cost $64.78 Unrealized +199.5%

TSEM TOWER SEMICONDUCTOR LTD 0.5%

Value ($000) $46,263 (-57.6%) Shares 393,992 (-73.9%) Est. Cost $54.61 Unrealized +76.4%

SITM SITIME CORP 1.0%

Value ($000) $94,708 (-33.0%) Shares 268,149 (-42.8%) Est. Cost $161.40 Unrealized +93.9%

FN FABRINET 0.4%

Value ($000) $37,404 (-53.8%) Shares 82,157 (-63.0%) Est. Cost $227.82 Unrealized +90.9%

OLLI OLLIES BARGAIN OUTLET HLDG INC 1.1%

Value ($000) $99,092 (-28.1%) Shares 904,043 (-15.8%) Est. Cost $105.31 Unrealized +14.5%

WAL WESTERN ALLIANCE BANCORP 0.2%

Value ($000) $20,699 (-63.8%) Shares 246,208 (-62.7%) Est. Cost $64.23 Unrealized +25.5%

MTZ MASTEC INC 3.5%

Value ($000) $322,503 (-8.0%) Shares 1,483,661 (-9.9%) Est. Cost $92.65 Unrealized +126.5%

GSAT GLOBALSTAR 0.8%

Value ($000) $75,576 (+56.3%) Shares 1,238,132 (-6.8%) Est. Cost $28.66 Unrealized +92.7%

EXLS EXLSERVICE HOLDINGS INC 0.7%

Value ($000) $66,806 (-26.7%) Shares 1,574,133 (-24.0%) Est. Cost $38.89 Unrealized +5.1%

RMBS RAMBUS INC 0.7%

Value ($000) $65,136 (-25.4%) Shares 708,846 (-15.5%) Est. Cost $58.68 Unrealized +67.7%

HUT HUT 8 CORP 0.5%

Value ($000) $47,854 (-30.7%) Shares 1,041,669 (-47.5%) Est. Cost $25.41 Unrealized +73.4%

SQNS SEQUANS PREFUNDED WARRANTS 0.0%

Value ($000) $3,285 (-83.2%) Shares 731,540 (-64.5%) Est. Cost $9.49 Unrealized —

INSM INSMED INC 1.2%

Value ($000) $110,964 (-12.6%) Shares 637,577 (-27.7%) Est. Cost $36.37 Unrealized +401.7%

VC VISTEON CORP 0.1%

Value ($000) $5,721 (-73.2%) Shares 60,161 (-66.2%) Est. Cost $117.24 Unrealized -9.8%

NBIX NEUROCRINE BIOSCIENCES INC 0.6%

Value ($000) $55,214 (-21.6%) Shares 389,297 (-22.4%) Est. Cost $121.67 Unrealized +19.1%

QTWO Q2 HOLDINGS INC 0.3%

Value ($000) $28,362 (-34.0%) Shares 393,041 (-33.8%) Est. Cost $53.30 Unrealized +28.8%

LITE LUMENTUM HOLDINGS INC 1.2%

Value ($000) $111,729 (+14.7%) Shares 303,126 (-49.4%) Est. Cost $74.42 Unrealized +245.1%

MOD MODINE MANUFACTURING CO 0.8%

Value ($000) $68,961 (-8.8%) Shares 516,520 (-2.9%) Est. Cost $92.12 Unrealized +61.7%

VIK VIKING HOLDINGS LTD 0.1%

Value ($000) $6,859 (-47.0%) Shares 96,056 (-53.8%) Est. Cost $34.76 Unrealized +83.6%

TWLO TWILIO INC - A 0.2%

Value ($000) $19,796 (+40.5%) Shares 139,174 (-1.1%) Est. Cost $101.73 Unrealized +21.8%

LB LANDBRIDGE CO LLC-A 0.3%

Value ($000) $30,426 (-15.0%) Shares 621,071 (-7.4%) Est. Cost $60.58 Unrealized -4.0%

KSPI KASPI KZ JSC 0.0%

Value ($000) $1,895 (-73.7%) Shares 24,258 (-72.5%) Est. Cost $91.51 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $4,310 (-49.1%) Shares 107,214 (-1.4%) Est. Cost $31.51 Unrealized +18.7%

SLDE SLIDE INSURANCE HOLDINGS INC 0.2%

Value ($000) $20,873 (+21.9%) Shares 1,071,513 (-1.2%) Est. Cost $21.55 Unrealized -22.6%

AAOI APPLIED OPTOELECTRONICS INC 0.5%

Value ($000) $44,468 (+8.8%) Shares 1,275,621 (-19.0%) Est. Cost $25.57 Unrealized +16.8%

HIPO HIPPO HOLDINGS INC 0.2%

Value ($000) $15,593 (-17.7%) Shares 518,376 (-1.1%) Est. Cost $25.06 Unrealized +33.3%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $7,636 (-25.9%) Shares 291,690 (-25.2%) Est. Cost $13.19 Unrealized +111.3%

SENS SENSEONICS HOLDINGS INC 0.0%

Value ($000) $2,324 (-37.7%) Shares 421,032 (-95.1%) Est. Cost $9.66 Unrealized -27.9%

QXO QXO INC 1.7%

Value ($000) $155,340 (-0.9%) Shares 8,052,900 (-2.1%) Est. Cost $16.42 Unrealized +16.7%

WSM WILLIAMS SONOMA INC 0.1%

Value ($000) $9,405 (-10.0%) Shares 52,662 (-1.5%) Est. Cost $157.55 Unrealized +18.8%

SEM SELECT MEDICAL HOLDINGS CORP 0.2%

Value ($000) $18,813 (-3.7%) Shares 1,266,887 (-16.7%) Est. Cost $18.31 Unrealized -23.0%

NHC NATIONAL HEALTHCARE CORP 0.1%

Value ($000) $6,561 (+11.5%) Shares 47,856 (-1.2%) Est. Cost $106.11 Unrealized +21.7%

OKTA OKTA INC 0.1%

Value ($000) $6,741 (-6.7%) Shares 77,959 (-1.0%) Est. Cost $98.04 Unrealized -11.0%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.2%

Value ($000) $17,381 (-2.4%) Shares 67,886 (-1.5%) Est. Cost $215.66 Unrealized +15.6%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value ($000) $3,228 (-7.4%) Shares 52,689 (-1.4%) Est. Cost $58.54 Unrealized -7.3%

RDVT RED VIOLET INC 0.0%

Value ($000) $3,956 (+6.7%) Shares 69,465 (-2.1%) Est. Cost $43.92 Unrealized +23.5%

RDDT REDDIT INC-CL A 0.2%

Value ($000) $15,239 (-1.1%) Shares 66,296 (-1.1%) Est. Cost $204.09 Unrealized +3.0%

AR ANTERO RESOURCES CORP 0.1%

Value ($000) $13,603 (+1.3%) Shares 394,760 (-1.4%) Est. Cost $29.91 Unrealized +13.2%

EXE EXPAND ENERGY CORP 0.1%

Value ($000) $7,097 (+2.0%) Shares 64,310 (-1.8%) Est. Cost $92.08 Unrealized +20.2%

CW CURTISS WRIGHT CORP 0.1%

Value ($000) $7,337 (+0.1%) Shares 13,309 (-1.4%) Est. Cost $399.49 Unrealized +39.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA CORP	453,779 (-61.6%)	$106,125 (-38.4%)	1.2%	$64.78	+199.5%	COMMON STOCKS	171779309
TSEM	TOWER SEMICONDUCTOR LTD	393,992 (-73.9%)	$46,263 (-57.6%)	0.5%	$54.61	+76.4%	COMMON STOCKS	M87915274
SITM	SITIME CORP	268,149 (-42.8%)	$94,708 (-33.0%)	1.0%	$161.40	+93.9%	COMMON STOCKS	82982T106
FN	FABRINET	82,157 (-63.0%)	$37,404 (-53.8%)	0.4%	$227.82	+90.9%	COMMON STOCKS	G3323L100
OLLI	OLLIES BARGAIN OUTLET HLDG INC	904,043 (-15.8%)	$99,092 (-28.1%)	1.1%	$105.31	+14.5%	COMMON STOCKS	681116109
WAL	WESTERN ALLIANCE BANCORP	246,208 (-62.7%)	$20,699 (-63.8%)	0.2%	$64.23	+25.5%	COMMON STOCKS	957638109
MTZ	MASTEC INC	1,483,661 (-9.9%)	$322,503 (-8.0%)	3.5%	$92.65	+126.5%	COMMON STOCKS	576323109
GSAT	GLOBALSTAR	1,238,132 (-6.8%)	$75,576 (+56.3%)	0.8%	$28.66	+92.7%	COMMON STOCKS	378973507
EXLS	EXLSERVICE HOLDINGS INC	1,574,133 (-24.0%)	$66,806 (-26.7%)	0.7%	$38.89	+5.1%	COMMON STOCKS	302081104
RMBS	RAMBUS INC	708,846 (-15.5%)	$65,136 (-25.4%)	0.7%	$58.68	+67.7%	COMMON STOCKS	750917106
HUT	HUT 8 CORP	1,041,669 (-47.5%)	$47,854 (-30.7%)	0.5%	$25.41	+73.4%	COMMON STOCKS	44812J104
SQNS	SEQUANS PREFUNDED WARRANTS	731,540 (-64.5%)	$3,285 (-83.2%)	0.0%	$9.49	—	COMMON STOCKS	817323405
INSM	INSMED INC	637,577 (-27.7%)	$110,964 (-12.6%)	1.2%	$36.37	+401.7%	COMMON STOCKS	457669307
VC	VISTEON CORP	60,161 (-66.2%)	$5,721 (-73.2%)	0.1%	$117.24	-9.8%	COMMON STOCKS	92839U206
NBIX	NEUROCRINE BIOSCIENCES INC	389,297 (-22.4%)	$55,214 (-21.6%)	0.6%	$121.67	+19.1%	COMMON STOCKS	64125C109
QTWO	Q2 HOLDINGS INC	393,041 (-33.8%)	$28,362 (-34.0%)	0.3%	$53.30	+28.8%	COMMON STOCKS	74736L109
LITE	LUMENTUM HOLDINGS INC	303,126 (-49.4%)	$111,729 (+14.7%)	1.2%	$74.42	+245.1%	COMMON STOCKS	55024U109
MOD	MODINE MANUFACTURING CO	516,520 (-2.9%)	$68,961 (-8.8%)	0.8%	$92.12	+61.7%	COMMON STOCKS	607828100
VIK	VIKING HOLDINGS LTD	96,056 (-53.8%)	$6,859 (-47.0%)	0.1%	$34.76	+83.6%	COMMON STOCKS	G93A5A101
TWLO	TWILIO INC - A	139,174 (-1.1%)	$19,796 (+40.5%)	0.2%	$101.73	+21.8%	COMMON STOCKS	90138F102
LB	LANDBRIDGE CO LLC-A	621,071 (-7.4%)	$30,426 (-15.0%)	0.3%	$60.58	-4.0%	COMMON STOCKS	514952100
KSPI	KASPI KZ JSC	24,258 (-72.5%)	$1,895 (-73.7%)	0.0%	$91.51	—	COMMON STOCKS	48581R205
DD	DUPONT DE NEMOURS INC	107,214 (-1.4%)	$4,310 (-49.1%)	0.0%	$31.51	+18.7%	COMMON STOCKS	26614N102
SLDE	SLIDE INSURANCE HOLDINGS INC	1,071,513 (-1.2%)	$20,873 (+21.9%)	0.2%	$21.55	-22.6%	COMMON STOCKS	831349105
AAOI	APPLIED OPTOELECTRONICS INC	1,275,621 (-19.0%)	$44,468 (+8.8%)	0.5%	$25.57	+16.8%	COMMON STOCKS	03823U102
HIPO	HIPPO HOLDINGS INC	518,376 (-1.1%)	$15,593 (-17.7%)	0.2%	$25.06	+33.3%	COMMON STOCKS	433539202
SOFI	SOFI TECHNOLOGIES INC	291,690 (-25.2%)	$7,636 (-25.9%)	0.1%	$13.19	+111.3%	COMMON STOCKS	83406F102
SENS	SENSEONICS HOLDINGS INC	421,032 (-95.1%)	$2,324 (-37.7%)	0.0%	$9.66	-27.9%	COMMON STOCKS	81727U303
QXO	QXO INC	8,052,900 (-2.1%)	$155,340 (-0.9%)	1.7%	$16.42	+16.7%	COMMON STOCKS	82846H405
WSM	WILLIAMS SONOMA INC	52,662 (-1.5%)	$9,405 (-10.0%)	0.1%	$157.55	+18.8%	COMMON STOCKS	969904101
SEM	SELECT MEDICAL HOLDINGS CORP	1,266,887 (-16.7%)	$18,813 (-3.7%)	0.2%	$18.31	-23.0%	COMMON STOCKS	81619Q105
NHC	NATIONAL HEALTHCARE CORP	47,856 (-1.2%)	$6,561 (+11.5%)	0.1%	$106.11	+21.7%	COMMON STOCKS	635906100
OKTA	OKTA INC	77,959 (-1.0%)	$6,741 (-6.7%)	0.1%	$98.04	-11.0%	COMMON STOCKS	679295105
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	67,886 (-1.5%)	$17,381 (-2.4%)	0.2%	$215.66	+15.6%	COMMON STOCKS	874054109
BBW	BUILD-A-BEAR WORKSHOP INC	52,689 (-1.4%)	$3,228 (-7.4%)	0.0%	$58.54	-7.3%	COMMON STOCKS	120076104
RDVT	RED VIOLET INC	69,465 (-2.1%)	$3,956 (+6.7%)	0.0%	$43.92	+23.5%	COMMON STOCKS	75704L104
RDDT	REDDIT INC-CL A	66,296 (-1.1%)	$15,239 (-1.1%)	0.2%	$204.09	+3.0%	COMMON STOCKS	75734B100
AR	ANTERO RESOURCES CORP	394,760 (-1.4%)	$13,603 (+1.3%)	0.1%	$29.91	+13.2%	COMMON STOCKS	03674X106
EXE	EXPAND ENERGY CORP	64,310 (-1.8%)	$7,097 (+2.0%)	0.1%	$92.08	+20.2%	COMMON STOCKS	165167735
CW	CURTISS WRIGHT CORP	13,309 (-1.4%)	$7,337 (+0.1%)	0.1%	$399.49	+39.6%	COMMON STOCKS	231561101

Unchanged Positions (23)

BBIO BRIDGEBIO PHARMA INC 1.1%

Value ($000) $96,009 Shares 1,255,185 Est. Cost $48.77 Unrealized +34.6%

CWH CAMPING WORLD HOLDINGS INC-A 0.3%

Value ($000) $30,994 Shares 3,185,403 Est. Cost $19.06 Unrealized -35.7%

DOCN DIGITALOCEAN HOLDINGS INC 0.6%

Value ($000) $54,767 Shares 1,138,128 Est. Cost $32.78 Unrealized +34.3%

PTCT PTC THERAPEUTICS INC 0.8%

Value ($000) $76,194 Shares 1,003,075 Est. Cost $49.34 Unrealized +47.3%

CUBI CUSTOMERS BANCO 1.4%

Value ($000) $126,183 Shares 1,725,701 Est. Cost $50.94 Unrealized +34.7%

SRRK SCHOLAR ROCK HOLDING CORP 1.0%

Value ($000) $89,279 Shares 2,026,758 Est. Cost $11.92 Unrealized +214.8%

SLNO SOLENO THERAPEUTICS INC 0.3%

Value ($000) $28,614 Shares 618,005 Est. Cost $74.14 Unrealized -26.0%

U UNITY SOFTWARE INC 1.4%

Value ($000) $123,323 Shares 2,792,007 Est. Cost $34.61 Unrealized +17.8%

BB BLACKBERRY LTD 0.5%

Value ($000) $42,010 Shares 11,084,465 Est. Cost $3.77 Unrealized +16.5%

TTMI TTM TECHNOLOGIES 0.5%

Value ($000) $43,742 Shares 633,940 Est. Cost $20.69 Unrealized +215.4%

ENOV ENOVIS CORP 0.5%

Value ($000) $46,305 Shares 1,738,185 Est. Cost $41.42 Unrealized -28.7%

EWBC EAST WEST BANCORP INC 0.8%

Value ($000) $71,444 Shares 635,682 Est. Cost $103.67 Unrealized +1.4%

PEGA PEGASYTEMS INC 1.0%

Value ($000) $94,859 Shares 1,588,403 Est. Cost $55.10 Unrealized +6.3%

GFL GFL ENVIRONMENTAL INC-SUB VT 0.3%

Value ($000) $25,141 Shares 585,346 Est. Cost $37.78 Unrealized +18.2%

UMAC UNUSUAL MACHINES INC /US 0.1%

Value ($000) $10,628 Shares 834,250 Est. Cost $10.53 Unrealized +11.3%

RYTM RHYTHM PHARMACEUTICALS INC 0.3%

Value ($000) $25,373 Shares 237,043 Est. Cost $48.42 Unrealized +119.1%

ENSG ENSIGN GROUP INC/THE 0.9%

Value ($000) $85,707 Shares 492,003 Est. Cost $142.01 Unrealized +26.5%

HCI HCI GROUP INC 1.6%

Value ($000) $143,343 Shares 747,783 Est. Cost $73.42 Unrealized +156.6%

MIR MIRION TECHNOLOGIES INC 0.7%

Value ($000) $65,111 Shares 2,780,137 Est. Cost $19.29 Unrealized +29.3%

LODE COMSTOCK INC 0.1%

Value ($000) $6,825 Shares 1,815,267 Est. Cost $3.12 Unrealized +9.1%

AS AMER SPORTS INC 0.1%

Value ($000) $6,874 Shares 184,045 Est. Cost $24.60 Unrealized +39.4%

GRRR GORILLA TECHNOLOGY GROUP INC 0.0%

Value ($000) $405 Shares 37,100 Est. Cost $18.68 Unrealized -20.2%

IMVT IMMUNOVANT INC 0.0%

Value ($000) $3 Shares 100 Est. Cost $29.27 Unrealized -23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBIO	BRIDGEBIO PHARMA INC	1,255,185	$96,009	1.1%	$48.77	+34.6%	COMMON STOCKS	10806X102
CWH	CAMPING WORLD HOLDINGS INC-A	3,185,403	$30,994	0.3%	$19.06	-35.7%	COMMON STOCKS	13462K109
DOCN	DIGITALOCEAN HOLDINGS INC	1,138,128	$54,767	0.6%	$32.78	+34.3%	COMMON STOCKS	25402D102
PTCT	PTC THERAPEUTICS INC	1,003,075	$76,194	0.8%	$49.34	+47.3%	COMMON STOCKS	69366J200
CUBI	CUSTOMERS BANCO	1,725,701	$126,183	1.4%	$50.94	+34.7%	COMMON STOCKS	23204G100
SRRK	SCHOLAR ROCK HOLDING CORP	2,026,758	$89,279	1.0%	$11.92	+214.8%	COMMON STOCKS	80706P103
SLNO	SOLENO THERAPEUTICS INC	618,005	$28,614	0.3%	$74.14	-26.0%	COMMON STOCKS	834203309
U	UNITY SOFTWARE INC	2,792,007	$123,323	1.4%	$34.61	+17.8%	COMMON STOCKS	91332U101
BB	BLACKBERRY LTD	11,084,465	$42,010	0.5%	$3.77	+16.5%	COMMON STOCKS	09228F103
TTMI	TTM TECHNOLOGIES	633,940	$43,742	0.5%	$20.69	+215.4%	COMMON STOCKS	87305R109
ENOV	ENOVIS CORP	1,738,185	$46,305	0.5%	$41.42	-28.7%	COMMON STOCKS	194014502
EWBC	EAST WEST BANCORP INC	635,682	$71,444	0.8%	$103.67	+1.4%	COMMON STOCKS	27579R104
PEGA	PEGASYTEMS INC	1,588,403	$94,859	1.0%	$55.10	+6.3%	COMMON STOCKS	705573103
GFL	GFL ENVIRONMENTAL INC-SUB VT	585,346	$25,141	0.3%	$37.78	+18.2%	COMMON STOCKS	36168Q104
UMAC	UNUSUAL MACHINES INC /US	834,250	$10,628	0.1%	$10.53	+11.3%	COMMON STOCKS	91532F102
RYTM	RHYTHM PHARMACEUTICALS INC	237,043	$25,373	0.3%	$48.42	+119.1%	COMMON STOCKS	76243J105
ENSG	ENSIGN GROUP INC/THE	492,003	$85,707	0.9%	$142.01	+26.5%	COMMON STOCKS	29358P101
HCI	HCI GROUP INC	747,783	$143,343	1.6%	$73.42	+156.6%	COMMON STOCKS	40416E103
MIR	MIRION TECHNOLOGIES INC	2,780,137	$65,111	0.7%	$19.29	+29.3%	COMMON STOCKS	60471A101
LODE	COMSTOCK INC	1,815,267	$6,825	0.1%	$3.12	+9.1%	COMMON STOCKS	205750409
AS	AMER SPORTS INC	184,045	$6,874	0.1%	$24.60	+39.4%	COMMON STOCKS	G0260P102
GRRR	GORILLA TECHNOLOGY GROUP INC	37,100	$405	0.0%	$18.68	-20.2%	COMMON STOCKS	G4000K175
IMVT	IMMUNOVANT INC	100	$3	0.0%	$29.27	-23.8%	COMMON STOCKS	45258J102