| IISHARES MSCI INDIA SMALL CAP ETFSMIN |
| 3.18% | 0.73% | $35.7M | 504,854 | $6.3M | 104,949 | +399,905+381.05% | Add |
| VVICOR CORPVICR |
| 1.34% | 0.86% | $15.1M | 39,729 | $7.4M | 46,108 | -6,379-13.83% | Reduce |
 BLOOM ENERGY CORPBE |
| 1.34% | 0.87% | $15.0M | 49,663 | $7.5M | 55,680 | -6,017-10.81% | Reduce |
 GUARDANT HEALTH INCGH |
| 1.09% | — | $12.2M | 81,304 | $0 | 0 | +81,304 | New Buy |
| BBRIGHTSPRING HEALTH SVCS INCBTSG |
| 1% | 0.8% | $11.2M | 160,466 | $6.9M | 162,998 | -2,532-1.55% | Reduce |
| CCECO ENVIRONMENTAL CORPCECO |
| 0.98% | — | $11.0M | 120,677 | $0 | 0 | +120,677 | New Buy |
 SITIME CORPSITM |
| 0.93% | 0.64% | $10.5M | 14,062 | $5.6M | 16,139 | -2,077-12.87% | Reduce |
 SPHERE ENTERTAINMENT COSPHR |
| 0.93% | 0.83% | $10.4M | 60,037 | $7.2M | 60,983 | -946-1.55% | Reduce |
| VVIAVI SOLUTIONS INCVIAV |
| 0.92% | 1.04% | $10.3M | 216,164 | $9.0M | 270,120 | -53,956-19.97% | Reduce |
| SSEMTECH CORPSMTC |
| 0.91% | — | $10.2M | 63,295 | $0 | 0 | +63,295 | New Buy |
| DDIGITALOCEAN HLDGS INCDOCN |
| 0.85% | 0.67% | $9.5M | 60,641 | $5.8M | 67,989 | -7,348-10.81% | Reduce |
| MMODINE MFG COMOD |
| 0.83% | 0.88% | $9.3M | 34,702 | $7.6M | 35,241 | -539-1.53% | Reduce |
| RREVOLUTION MEDICINES INC COMRVMD |
| 0.82% | 0.56% | $9.2M | 49,357 | $4.9M | 50,122 | -765-1.53% | Reduce |
| KKULICKE & SOFFA INDS INCKLIC |
| 0.8% | 0.52% | $9.0M | 67,458 | $4.5M | 68,520 | -1,062-1.55% | Reduce |
| MMACOM TECH SOLUTIONS HLDGS IMTSI |
| 0.8% | 0.62% | $9.0M | 23,662 | $5.3M | 24,036 | -374-1.56% | Reduce |
| TTTM TECHNOLOGIES INCTTMI |
| 0.8% | 1.07% | $8.9M | 47,850 | $9.3M | 95,222 | -47,372-49.75% | Reduce |
| SSOLARIS ENERGY INFRAS INCSEI |
| 0.8% | 0.74% | $8.9M | 111,196 | $6.4M | 113,459 | -2,263-1.99% | Reduce |
| FFORMFACTOR INCFORM |
| 0.79% | 0.82% | $8.9M | 55,601 | $7.1M | 73,580 | -17,979-24.43% | Reduce |
| VVISHAY PRECISION GROUP INC COMVPG |
| 0.78% | 0.5% | $8.8M | 58,571 | $4.4M | 100,356 | -41,785-41.64% | Reduce |
 ALLIENT INCALNT |
| 0.77% | 0.19% | $8.6M | 83,936 | $1.6M | 27,484 | +56,452+205.40% | Add |
| VVIASAT INCVSAT |
| 0.77% | 0.58% | $8.6M | 95,690 | $5.1M | 110,615 | -14,925-13.49% | Reduce |
| CCOHU INCCOHU |
| 0.76% | — | $8.6M | 115,726 | $0 | 0 | +115,726 | New Buy |
| DDYCOM INDS INCDY |
| 0.76% | 0.76% | $8.5M | 16,760 | $6.6M | 19,406 | -2,646-13.63% | Reduce |
 PREFORMED LINE PRODS COPLPC |
| 0.73% | 0.64% | $8.2M | 20,043 | $5.5M | 20,359 | -316-1.55% | Reduce |
| NNWPX INFRASTRUCTURE INC COMNWPX |
| 0.73% | 0.15% | $8.2M | 54,681 | $1.3M | 16,144 | +38,537+238.71% | Add |
 ENOVA INTL INCENVA |
| 0.71% | — | $8.0M | 33,102 | $0 | 0 | +33,102 | New Buy |
| AARTERIS INCAIP |
| 0.71% | 0.39% | $7.9M | 162,933 | $3.4M | 205,676 | -42,743-20.78% | Reduce |
 PRICESMART INCPSMT |
| 0.7% | — | $7.9M | 40,283 | $0 | 0 | +40,283 | New Buy |
| AARGAN INCAGX |
| 0.68% | 0.71% | $7.7M | 9,619 | $6.1M | 11,269 | -1,650-14.64% | Reduce |
| MMYR GROUP INCMYRG |
| 0.68% | 0.81% | $7.6M | 15,158 | $7.1M | 24,990 | -9,832-39.34% | Reduce |
| PPOWELL INDS INCPOWL |
| 0.65% | — | $7.3M | 25,430 | $0 | 0 | +25,430 | New Buy |
 MATERION CORPMTRN |
| 0.64% | — | $7.2M | 24,334 | $0 | 0 | +24,334 | New Buy |
| SSANMINA CORPSANM |
| 0.64% | — | $7.2M | 28,584 | $0 | 0 | +28,584 | New Buy |
| AA10 NETWORKS INCATEN |
| 0.63% | — | $7.1M | 188,768 | $0 | 0 | +188,768 | New Buy |
| NNATIONAL ENERGY SERVICES REUNESR |
| 0.62% | 0.69% | $7.0M | 233,512 | $6.0M | 280,139 | -46,627-16.64% | Reduce |
 TD SYNNEX CORPORATIONSNX |
| 0.62% | — | $7.0M | 26,138 | $0 | 0 | +26,138 | New Buy |
| NNLIGHT INCLASR |
| 0.62% | 1.62% | $6.9M | 99,725 | $14.1M | 246,778 | -147,053-59.59% | Reduce |
| MMKS INC.MKSI |
| 0.62% | 0.42% | $6.9M | 15,571 | $3.6M | 15,814 | -243-1.54% | Reduce |
| KKNOWLES CORPKN |
| 0.61% | — | $6.8M | 164,928 | $0 | 0 | +164,928 | New Buy |
 GRAHAM CORPGHM |
| 0.61% | 0.51% | $6.8M | 55,217 | $4.5M | 56,477 | -1,260-2.23% | Reduce |
| CCHEFS WHSE INCCHEF |
| 0.61% | — | $6.8M | 70,932 | $0 | 0 | +70,932 | New Buy |
| TTERAWULF INC COMWULF |
| 0.6% | 0.3% | $6.7M | 272,174 | $2.6M | 178,821 | +93,353+52.20% | Add |
| TTRAVERE THERAPEUTICS INCTVTX |
| 0.6% | — | $6.7M | 117,987 | $0 | 0 | +117,987 | New Buy |
| AAXCELIS TECHNOLOGIES INCACLS |
| 0.59% | — | $6.6M | 35,066 | $0 | 0 | +35,066 | New Buy |
| PPLEXUS CORPPLXS |
| 0.59% | 0.52% | $6.6M | 22,090 | $4.5M | 22,441 | -351-1.56% | Reduce |
| IICHOR HOLDINGSICHR |
| 0.58% | 0.32% | $6.5M | 58,336 | $2.8M | 59,232 | -896-1.51% | Reduce |
| LLIGHTPATH TECHNOLOGIES INCLPTH |
| 0.58% | 0.5% | $6.5M | 398,559 | $4.3M | 428,086 | -29,527-6.90% | Reduce |
| MMOOG INCMOG/A |
| 0.58% | 0.9% | $6.5M | 15,338 | $7.8M | 26,715 | -11,377-42.59% | Reduce |
| FFUELCELL ENERGY INC COM NEWFCEL |
| 0.57% | — | $6.4M | 178,858 | $0 | 0 | +178,858 | New Buy |
| TTWIST BIOSCIENCE CORPTWST |
| 0.57% | — | $6.4M | 62,564 | $0 | 0 | +62,564 | New Buy |
