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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HLDGS INC | 0.19% | 224,412 | $19,250,061 | 224,412 | New | $85.78 | 13F |
| FDS | FACTSET RESH SYS INC | 0.14% | 65,139 | $14,134,512 | 65,139 | New | $216.99 | 13F |
| AZTA | AZENTA INC | 0.11% | 523,308 | $11,057,498 | 523,308 | New | $21.13 | 13F |
| ALMS | ALUMIS INC | 0.10% | 476,392 | $10,494,916 | 476,392 | New | $22.03 | 13F |
| FOXF | FOX FACTORY HLDG CORP | 0.10% | 624,902 | $10,285,887 | 624,902 | New | $16.46 | 13F |
| PPHC | PUBLIC POL HLDG CO INC | 0.09% | 669,000 | $8,750,520 | 669,000 | New | $13.08 | 13F |
| CENTA | CENTRAL GARDEN & PET CO | 0.07% | 229,760 | $7,448,819 | 229,760 | New | $32.42 | 13F |
| CERT | CERTARA INC | 0.07% | 1,215,051 | $6,925,791 | 1,215,051 | New | $5.7 | 13F |
| SPIR | SPIRE GLOBAL INC | 0.07% | 570,000 | $7,170,600 | 570,000 | New | $12.58 | 13F |
| ZYME | ZYMEWORKS INC | 0.07% | 299,202 | $7,492,018 | 299,202 | New | $25.04 | 13F |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | 0.06% | 636,522 | $5,696,872 | 636,522 | New | $8.95 | 13F |
| CSW | CSW INDUSTRIALS INC | 0.05% | 19,366 | $5,046,392 | 19,366 | New | $260.58 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.05% | 455,676 | $5,285,842 | 455,676 | New | $11.6 | 13F |
| MYE | MYERS INDS INC | 0.05% | 240,941 | $5,103,130 | 240,941 | New | $21.18 | 13F |
| UFPT | UFP TECHNOLOGIES INC | 0.05% | 23,867 | $4,620,651 | 23,867 | New | $193.6 | 13F |
| CXDO | CREXENDO INC | 0.04% | 697,062 | $4,300,873 | 697,062 | New | $6.17 | 13F |
| DFTX | DEFINIUM THERAPEUTICS INC | 0.04% | 234,051 | $4,423,564 | 234,051 | New | $18.9 | 13F |
| LTRX | LANTRONIX INC | 0.04% | 826,326 | $4,329,948 | 826,326 | New | $5.24 | 13F |
| DCH | DAUCH CORP | 0.03% | 541,838 | $3,213,099 | 541,838 | New | $5.93 | 13F |
| ASPN | ASPEN AEROGELS INC | 0.03% | 986,513 | $3,373,874 | 986,513 | New | $3.42 | 13F |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 0.03% | 330,000 | $2,838,000 | 330,000 | New | $8.6 | 13F |
| PD | PAGERDUTY INC | 0.03% | 487,492 | $3,027,325 | 487,492 | New | $6.21 | 13F |
| ANIP | ANI PHARMACEUTICALS INC | 0.02% | 24,051 | $1,849,522 | 24,051 | New | $76.9 | 13F |
| CMPS | COMPASS PATHWAYS PLC | 0.02% | 382,086 | $2,112,936 | 382,086 | New | $5.53 | 13F |
| RDW | REDWIRE CORPORATION | 0.02% | 225,000 | $1,912,500 | 225,000 | New | $8.5 | 13F |
| VRA | VERA BRADLEY INC | 0.02% | 596,992 | $1,886,495 | 596,992 | New | $3.16 | 13F |
| WIX | WIX COM LTD | 0.02% | 18,557 | $1,671,429 | 18,557 | New | $90.07 | 13F |
| BWAY | BRAINSWAY LTD | 0.01% | 97,033 | $1,289,569 | 97,033 | New | $13.29 | 13F |
| URG | UR-ENERGY INC | 0.01% | 706,190 | $1,052,223 | 706,190 | New | $1.49 | 13F |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.01% | 256,087 | $1,485,305 | 256,087 | New | $5.8 | 13F |
| PSNL | PERSONALIS INC | 0.00981% | 156,036 | $993,949 | 156,036 | New | $6.37 | 13F |
| TLSI | TRISALUS LIFE SCIENCES INC | 0.00790% | 200,060 | $800,240 | 200,060 | New | $4 | 13F |
| HELP | CYBIN INC | 0.00734% | 155,050 | $744,240 | 155,050 | New | $4.8 | 13F |
| MWH | SOLV ENERGY INC | 0.00593% | 20,005 | $600,750 | 20,005 | New | $30.03 | 13F |
| IRDM | IRIDIUM COMMUNICATIONS INC | 0.00572% | 20,912 | $580,099 | 20,912 | New | $27.74 | 13F |
| MPTI | M-TRON INDS INC | 0.00549% | 8,324 | $556,459 | 8,324 | New | $66.85 | 13F |
| ALIT | ALIGHT INC | 0.00478% | 832,210 | $484,929 | 832,210 | New | $0.58 | 13F |
| DIOD | DIODES INC | 0.00436% | 6,479 | $442,257 | 6,479 | New | $68.26 | 13F |
| LMAT | LEMAITRE VASCULAR INC | 0.00386% | 3,582 | $391,047 | 3,582 | New | $109.17 | 13F |
| TTC | TORO CO | 0.00374% | 4,052 | $378,619 | 4,052 | New | $93.44 | 13F |
| CVSA | COVISTA INC | 0.00346% | 3,045 | $350,936 | 3,045 | New | $115.25 | 13F |
| PIPR | PIPER SANDLER COMPANIES | 0.00341% | 4,512 | $345,394 | 4,512 | New | $76.55 | 13F |
| AWR | AMER STATES WTR CO | 0.00327% | 4,387 | $331,745 | 4,387 | New | $75.62 | 13F |
| PBI | PITNEY BOWES INC | 0.00322% | 29,513 | $326,119 | 29,513 | New | $11.05 | 13F |
| MWA | MUELLER WTR PRODS INC | 0.00321% | 11,825 | $325,069 | 11,825 | New | $27.49 | 13F |
| KOP | KOPPERS HOLDINGS INC | 0.00314% | 8,237 | $318,607 | 8,237 | New | $38.68 | 13F |
| SSTK | SHUTTERSTOCK INC | 0.00312% | 19,062 | $316,620 | 19,062 | New | $16.61 | 13F |
| INDV | INDIVIOR PHARMACEUTICALS INC | 0.00298% | 9,900 | $301,752 | 9,900 | New | $30.48 | 13F |
| BOX | BOX INC | 0.00278% | 11,926 | $281,931 | 11,926 | New | $23.64 | 13F |
| KSS | KOHLS CORP | 0.00139% | 10,895 | $140,546 | 10,895 | New | $12.9 | 13F |
| OSCR | OSCAR HEALTH INC | 0.00114% | 10,031 | $115,056 | 10,031 | New | $11.47 | 13F |
| BMBL | BUMBLE INC | 0.00105% | 32,767 | $106,820 | 32,767 | New | $3.26 | 13F |
| RILY | BRC GROUP HOLDINGS INC | 0.00084% | 11,622 | $85,073 | 11,622 | New | $7.32 | 13F |
| ANGI | ANGI INC | 0.00075% | 11,113 | $76,124 | 11,113 | New | $6.85 | 13F |
| MQ | MARQETA INC | 0.00060% | 15,024 | $61,298 | 15,024 | New | $4.08 | 13F |
| MDXG | MIMEDX GROUP INC | 0.00057% | 14,720 | $58,144 | 14,720 | New | $3.95 | 13F |
| AKBA | AKEBIA THREAPEUTICS INC | 0.00039% | 28,373 | $39,438 | 28,373 | New | $1.39 | 13F |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 0.00035% | 16,831 | $35,850 | 16,831 | New | $2.13 | 13F |