| Micron Technology, Inc. | 12,000 | US$13.9M | 4.9% |
| Latham Group, Inc. | 1.38M | US$8.9M | 3.1% |
| Compass, Inc. | 487K | US$6.01M | 2.1% |
| Alignment Healthcare, Inc. | 221K | US$5.27M | 1.9% |
| Ceco Environmental Corp. | 55,159 | US$5.01M | 1.8% |
| Xpo, Inc. | 23,000 | US$4.72M | 1.7% |
| Klaviyo, Inc. Series A | 300K | US$4.53M | 1.6% |
| Orion Group Holdings, Inc. | 257K | US$4.32M | 1.5% |
| Calix, Inc | 115K | US$4.29M | 1.5% |
| Equipmentshare.com Inc | 215K | US$4.22M | 1.5% |
| Fox Factory Holding Corp. | 242K | US$4.11M | 1.4% |
| Unity Software Inc. | 140K | US$4M | 1.4% |
| Ranpak Holdings Corp | 522K | US$3.82M | 1.3% |
| Palo Alto Networks, Inc. | 10,946 | US$3.73M | 1.3% |
| Modine Manufacturing Company | 13,540 | US$3.62M | 1.3% |
| Brightspring Health Services, Inc. | 50,344 | US$3.51M | 1.2% |
| Rb Global, Inc. | 27,604 | US$3.21M | 1.1% |
| Lindblad Expeditions Holdings Inc. | 111K | US$3.15M | 1.1% |
| Covista Inc. | 25,196 | US$3.14M | 1.1% |
| Under Armour, Inc. | 487K | US$3.11M | 1.1% |
| Healthequity, Inc. | 34,417 | US$3.11M | 1.1% |
| Sonic Automotive, Inc. | 35,800 | US$3.04M | 1.1% |
| Cs Disco, Inc. | 800K | US$3.02M | 1.1% |
| Fabrinet | 5,370 | US$3.02M | 1.1% |
| Aar Corp. | 20,890 | US$2.99M | 1.1% |
| Axos Financial, Inc. | 30,624 | US$2.98M | 1.0% |
| Guardant Health, Inc. | 19,300 | US$2.9M | 1.0% |
| United Therapeutics Corporation | 5,334 | US$2.89M | 1.0% |
| Lululemon Athletica Inc. | 25,000 | US$2.85M | 1.0% |
| Mayville Engineering Company, Inc. | 75,000 | US$2.81M | 0.99% |
| Lantheus Holdings, Inc. | 25,131 | US$2.79M | 0.98% |
| Bill Holdings, Inc. | 75,000 | US$2.71M | 0.95% |
| Nokia Oyj | 200K | US$2.66M | 0.93% |
| Evolent Health, Inc | 485K | US$2.63M | 0.92% |
| Copa Holdings, S.a. | 15,500 | US$2.41M | 0.85% |
| Insperity, Inc. | 56,700 | US$2.34M | 0.82% |
| Rh | 14,000 | US$2.31M | 0.81% |
| Agilysys, Inc. | 22,000 | US$2.3M | 0.81% |
| Caredx, Inc. | 78,026 | US$2.22M | 0.78% |
| Firstcash Holdings, Inc. | 10,000 | US$2.16M | 0.76% |
| Ss&c Technologies Holdings, Inc. | 34,725 | US$2.15M | 0.76% |
| Tutor Perini Corporation | 24,586 | US$2.04M | 0.72% |
| J.b. Hunt Transport Services, Inc. | 7,000 | US$2.03M | 0.71% |
| Mongodb, Inc. | 6,000 | US$2.02M | 0.71% |
| Hca Healthcare, Inc. | 5,000 | US$1.95M | 0.69% |
| Global Payments Inc. | 26,759 | US$1.94M | 0.68% |
| Laureate Education, Inc. | 52,977 | US$1.92M | 0.68% |
| Build-a-bear Workshop, Inc. | 62,642 | US$1.92M | 0.67% |
| Uber Technologies, Inc. | 26,500 | US$1.91M | 0.67% |
| Arlo Technologies, Inc. | 140K | US$1.89M | 0.66% |
| Twilio Inc. | 9,000 | US$1.86M | 0.65% |
| Nextpower Inc. | 15,481 | US$1.84M | 0.65% |
| Insulet Corporation | 11,991 | US$1.83M | 0.64% |
| Gxo Logistics, Inc. | 34,000 | US$1.72M | 0.61% |
| Airbnb, Inc. | 12,000 | US$1.72M | 0.60% |
| Veradermics, Incorporated | 13,923 | US$1.71M | 0.60% |
| Ultra Clean Holdings, Inc. | 11,900 | US$1.7M | 0.60% |
| Forgent Power Solutions, Inc. | 30,335 | US$1.69M | 0.60% |
| Casella Waste Systems, Inc. | 17,053 | US$1.65M | 0.58% |
| Everus Construction Group, Inc. | 9,951 | US$1.65M | 0.58% |
| Turtle Beach Corporation | 131K | US$1.64M | 0.58% |
| Apollo Global Management, Inc. (new) | 13,800 | US$1.63M | 0.57% |
| The Oncology Institute, Inc. | 300K | US$1.63M | 0.57% |
| Kirby Corporation | 11,745 | US$1.6M | 0.56% |
| Profound Medical Corp | 240K | US$1.6M | 0.56% |
| Veracyte, Inc. | 27,000 | US$1.59M | 0.56% |
| Liberty Global Ltd. | 138K | US$1.57M | 0.55% |
| Expensify, Inc. | 875K | US$1.57M | 0.55% |
| Lifestance Health Group, Inc. | 145K | US$1.55M | 0.55% |
| Home Bancshares, Inc. | 51,912 | US$1.48M | 0.52% |
| Lumentum Holdings Inc. | 1,700 | US$1.46M | 0.51% |
| First Solar, Inc. | 6,072 | US$1.43M | 0.50% |
| Grid Dynamics Holdings, Inc. | 252K | US$1.43M | 0.50% |
| Atlassian Corporation | 18,000 | US$1.4M | 0.49% |
| Servicenow, Inc. | 14,000 | US$1.39M | 0.49% |
| Impinj, Inc. | 9,500 | US$1.36M | 0.48% |
| Planet Fitness, Inc. | 24,000 | US$1.25M | 0.44% |
| Aevex Corp. | 59,000 | US$1.23M | 0.43% |
| Expedia Group, Inc. | 4,760 | US$1.22M | 0.43% |
| Pagerduty, Inc. | 125K | US$1.21M | 0.42% |
| Trulieve Cannabis Corp. | 120K | US$1.18M | 0.41% |
| Audioeye, Inc. | 200K | US$1.16M | 0.41% |
| Telesat Corporation | 22,873 | US$1.16M | 0.41% |
| Wex Inc. | 8,200 | US$1.16M | 0.41% |
| Vericel Corporation | 25,824 | US$1.15M | 0.40% |
| Victory Capital Holdings, Inc. Class A Common Stock | 13,426 | US$1.13M | 0.40% |
| Tetra Tech, Inc. | 39,050 | US$1.13M | 0.40% |
| Kopin Corporation | 250K | US$1.12M | 0.39% |
| Lkq Corporation | 42,300 | US$1.11M | 0.39% |
| Postal Realty Trust, Inc. | 45,000 | US$1.11M | 0.39% |
| Sandisk Corporation | 480 | US$1.09M | 0.38% |
| Tandem Diabetes Care, Inc. | 70,304 | US$1.06M | 0.37% |
| Radnet, Inc. | 17,176 | US$1.06M | 0.37% |
| Encompass Health Corporation | 10,340 | US$1.05M | 0.37% |
| Rxo, Inc. | 35,000 | US$966K | 0.34% |
| Costar Group, Inc. | 34,000 | US$963K | 0.34% |
| Victorias Secret & Co. | 11,500 | US$960K | 0.34% |
| Euronet Worldwide, Inc. | 13,000 | US$951K | 0.33% |
| Dexcom, Inc. | 13,744 | US$926K | 0.33% |
| Ringcentral, Inc. | 23,000 | US$897K | 0.32% |