| 1 | | Repurchase Agreement | | | Fixed Income Clearing Corporation | 11154705 | $100.00 | 9.78% | $11,154,705.16 |
| 2 | LMB | Common Stock | Industrials | Construction & Engineering | Limbach Holdings | 40000 | $140.10 | 4.91% | $5,604,000.00 |
| 3 | ACVA | Common Stock | Industrials | Commercial Services & Supplies | ACV Auctions Cl. A | 330000 | $16.22 | 4.69% | $5,352,600.00 |
| 4 | AVAV | Common Stock | Industrials | Aerospace & Defense | AeroVironment | 18500 | $284.95 | 4.62% | $5,271,575.00 |
| 5 | MIR | Common Stock | Information Technology | Electronic Equipment, Instruments & Components | Mirion Technologies Cl. A | 238000 | $21.53 | 4.49% | $5,124,140.00 |
| 6 | GRDN | Common Stock | Consumer Staples | Consumer Staples Distribution & Retail | Guardian Pharmacy Services Cl. A | 221596 | $21.31 | 4.14% | $4,722,210.76 |
| 7 | FROG | Common Stock | Information Technology | Software | JFrog | 101318 | $43.88 | 3.90% | $4,445,833.84 |
| 8 | PI | Common Stock | Information Technology | Semiconductors & Semiconductor Equipment | Impinj | 39500 | $111.07 | 3.85% | $4,387,265.00 |
| 9 | LTH | Common Stock | Consumer Discretionary | Hotels, Restaurants & Leisure | Life Time Group Holdings | 139000 | $30.33 | 3.70% | $4,215,870.00 |
| 10 | AGYS | Common Stock | Information Technology | Software | Agilysys | 36500 | $114.64 | 3.67% | $4,184,360.00 |
| 11 | SBCF | Common Stock | Financials | Banks | Seacoast Banking Corporation of Florida | 142000 | $27.62 | 3.44% | $3,922,040.00 |
| 12 | OSW | Common Stock | Consumer Discretionary | Diversified Consumer Services | OneSpaWorld Holdings | 190000 | $20.39 | 3.40% | $3,874,100.00 |
| 13 | BWXT | Common Stock | Industrials | Aerospace & Defense | BWX Technologies | 26500 | $144.06 | 3.35% | $3,817,590.00 |
| 14 | PAR | Common Stock | Information Technology | Electronic Equipment, Instruments & Components | PAR Technology | 53000 | $69.37 | 3.22% | $3,676,610.00 |
| 15 | KRUS | Common Stock | Consumer Discretionary | Hotels, Restaurants & Leisure | Kura Sushi USA Cl. A | 42000 | $86.08 | 3.17% | $3,615,360.00 |
| 16 | SPRY | Common Stock | Health Care | Biotechnology | ARS Pharmaceuticals | 199000 | $17.45 | 3.04% | $3,472,550.00 |
| 17 | CVO CN | Common Stock | Information Technology | Software | Coveo Solutions | 614000 | $5.65 | 3.04% | $3,467,347.16 |
| 18 | ATS CN | Common Stock | Industrials | Machinery | ATS Corporation | 104000 | $31.89 | 2.91% | $3,316,849.64 |
| 19 | CYBR | Common Stock | Information Technology | Software | CyberArk Software | 7500 | $406.88 | 2.67% | $3,051,600.00 |
| 20 | BFAM | Common Stock | Consumer Discretionary | Diversified Consumer Services | Bright Horizons Family Solutions | 24506 | $123.59 | 2.65% | $3,028,696.54 |
| 21 | GLNG | Common Stock | Energy | Oil, Gas & Consumable Fuels | Golar LNG | 72000 | $41.19 | 2.60% | $2,965,680.00 |
| 22 | DSGX | Common Stock | Information Technology | Software | Descartes Systems Group (The) | 29033 | $101.65 | 2.59% | $2,951,059.29 |
| 23 | CCB | Common Stock | Financials | Banks | Coastal Financial | 30000 | $96.87 | 2.55% | $2,906,100.00 |
| 24 | FTK | Common Stock | Materials | Chemicals | Flotek Industries | 195000 | $14.76 | 2.52% | $2,878,200.00 |
| 25 | SLAB | Common Stock | Information Technology | Semiconductors & Semiconductor Equipment | Silicon Laboratories | 19500 | $147.36 | 2.52% | $2,873,520.00 |
| 26 | CWAN | Common Stock | Information Technology | Software | Clearwater Analytics Holdings Cl. A | 127000 | $21.93 | 2.44% | $2,785,110.00 |
| 27 | VSEC | Common Stock | Industrials | Commercial Services & Supplies | VSE Corporation | 21000 | $130.98 | 2.41% | $2,750,580.00 |
| 28 | BLND | Common Stock | Information Technology | Software | Blend Labs Cl. A | 829000 | $3.30 | 2.40% | $2,735,700.00 |
| 29 | SII CN | Common Stock | Financials | Capital Markets | Sprott | 39000 | $69.12 | 2.36% | $2,695,847.26 |
| 30 | BTSG | Common Stock | Health Care | Health Care Providers & Services | BrightSpring Health Services | 112923 | $23.59 | 2.34% | $2,663,853.57 |
| 31 | TXRH | Common Stock | Consumer Discretionary | Hotels, Restaurants & Leisure | Texas Roadhouse | 14000 | $187.41 | 2.30% | $2,623,740.00 |
| 32 | DSGR | Common Stock | Industrials | Trading Companies & Distributors | Distribution Solutions Group | 93611 | $27.47 | 2.25% | $2,571,494.17 |
| 33 | LASR | Common Stock | Information Technology | Electronic Equipment, Instruments & Components | nLIGHT | 130000 | $19.68 | 2.24% | $2,558,400.00 |
| 34 | ATEC | Common Stock | Health Care | Health Care Equipment & Supplies | Alphatec Holdings | 228000 | $11.10 | 2.22% | $2,530,800.00 |
| 35 | ITGR | Common Stock | Health Care | Health Care Equipment & Supplies | Integer Holdings | 20500 | $122.97 | 2.21% | $2,520,885.00 |
| 36 | PCTY | Common Stock | Industrials | Professional Services | Paylocity Holding | 13786 | $181.19 | 2.19% | $2,497,885.34 |
| 37 | VERX | Common Stock | Information Technology | Software | Vertex Cl. A | 70500 | $35.34 | 2.18% | $2,491,117.50 |
| 38 | NVMI | Common Stock | Information Technology | Semiconductors & Semiconductor Equipment | Nova | 9000 | $275.20 | 2.17% | $2,476,800.00 |
| 39 | AXSM | Common Stock | Health Care | Pharmaceuticals | Axsome Therapeutics | 22000 | $104.39 | 2.01% | $2,296,580.00 |
| 40 | CORT | Common Stock | Health Care | Pharmaceuticals | Corcept Therapeutics | 30000 | $73.40 | 1.93% | $2,202,000.00 |
| 41 | DKNG | Common Stock | Consumer Discretionary | Hotels, Restaurants & Leisure | DraftKings Cl. A | 51000 | $42.89 | 1.92% | $2,187,390.00 |
| 42 | ALVO | Common Stock | Health Care | Biotechnology | Alvotech | 238445 | $9.12 | 1.91% | $2,174,618.40 |
| 43 | CPRX | Common Stock | Health Care | Biotechnology | Catalyst Pharmaceuticals | 99000 | $21.70 | 1.88% | $2,148,300.00 |
| 44 | NN | Common Stock | Information Technology | Software | NextNav | 139894 | $15.20 | 1.86% | $2,126,388.80 |
| 45 | SIBN | Common Stock | Health Care | Health Care Equipment & Supplies | SI-BONE | 110000 | $18.82 | 1.81% | $2,070,200.00 |
| 46 | FTAI | Common Stock | Industrials | Trading Companies & Distributors | FTAI Aviation | 17500 | $115.04 | 1.76% | $2,013,200.00 |
| 47 | TWFG | Common Stock | Financials | Insurance | TWFG Cl. A | 57000 | $35.00 | 1.75% | $1,995,000.00 |
| 48 | ADTN | Common Stock | Information Technology | Communications Equipment | ADTRAN Holdings | 220000 | $8.97 | 1.73% | $1,973,400.00 |
| 49 | HIMS | Common Stock | Health Care | Health Care Providers & Services | Hims & Hers Health Cl. A | 39000 | $49.85 | 1.70% | $1,944,150.00 |
| 50 | UEC | Common Stock | Energy | Oil, Gas & Consumable Fuels | Uranium Energy | 278000 | $6.80 | 1.66% | $1,890,400.00 |
| 51 | ETNB | Common Stock | Health Care | Biotechnology | 89bio | 192000 | $9.82 | 1.65% | $1,885,440.00 |
| 52 | IBP | Common Stock | Consumer Discretionary | Household Durables | Installed Building Products | 10000 | $180.32 | 1.58% | $1,803,200.00 |
| 53 | FRPT | Common Stock | Consumer Staples | Food Products | Freshpet | 26000 | $67.96 | 1.55% | $1,766,960.00 |
| 54 | PVLA | Common Stock | Health Care | Biotechnology | Palvella Therapeutics | 74493 | $22.54 | 1.47% | $1,679,072.22 |
| 55 | MDI CN | Common Stock | Materials | Metals & Mining | Major Drilling Group International | 254000 | $6.51 | 1.45% | $1,652,608.78 |
| 56 | ABL | Common Stock | Financials | Insurance | Abacus Global Management | 318385 | $5.14 | 1.43% | $1,636,498.90 |
| 57 | AGX | Common Stock | Industrials | Construction & Engineering | Argan | 7000 | $220.48 | 1.35% | $1,543,360.00 |
| 58 | BLFS | Common Stock | Health Care | Life Sciences Tools & Services | BioLife Solutions | 71000 | $21.54 | 1.34% | $1,529,340.00 |
| 59 | PAYS | Common Stock | Financials | Financial Services | Paysign | 211000 | $7.20 | 1.33% | $1,519,200.00 |
| 60 | GBCI | Common Stock | Financials | Banks | Glacier Bancorp | 35000 | $43.08 | 1.32% | $1,507,800.00 |
| 61 | AUB | Common Stock | Financials | Banks | Atlantic Union Bankshares | 47000 | $31.28 | 1.29% | $1,470,160.00 |
| 62 | PRTC LN | Common Stock | Health Care | Biotechnology | PureTech Health | 852657 | $1.71 | 1.28% | $1,458,317.60 |
| 63 | BLDE | Common Stock | Industrials | Passenger Airlines | Blade Air Mobility | 358000 | $4.03 | 1.26% | $1,442,740.00 |
| 64 | MGTX | Common Stock | Health Care | Biotechnology | MeiraGTx Holdings | 216989 | $6.52 | 1.24% | $1,414,768.28 |
| 65 | HROW | Common Stock | Health Care | Pharmaceuticals | Harrow | 39700 | $30.54 | 1.06% | $1,212,438.00 |
| 66 | CDNA | Common Stock | Health Care | Biotechnology | CareDx | 62000 | $19.54 | 1.06% | $1,211,480.00 |
| 67 | TMDX | Common Stock | Health Care | Health Care Equipment & Supplies | TransMedics Group | 9000 | $134.01 | 1.06% | $1,206,090.00 |
| 68 | LEU | Common Stock | Energy | Oil, Gas & Consumable Fuels | Centrus Energy Cl. A | 6000 | $183.18 | 0.96% | $1,099,080.00 |
| 69 | OII | Common Stock | Energy | Energy Equipment & Services | Oceaneering International | 53000 | $20.72 | 0.96% | $1,098,160.00 |
| 70 | ROOT | Common Stock | Financials | Insurance | Root Cl. A | 7000 | $127.97 | 0.79% | $895,790.00 |
| 71 | TALK | Common Stock | Health Care | Health Care Providers & Services | Talkspace | 307462 | $2.78 | 0.75% | $854,744.36 |
| 72 | NGS | Common Stock | Energy | Energy Equipment & Services | Natural Gas Services Group | 18000 | $25.81 | 0.41% | $464,580.00 |
| 73 | OXB LN | Common Stock | Health Care | Biotechnology | Oxford Biomedica | 55000 | $4.34 | 0.21% | $238,943.99 |