Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIFR	CIPHER DIGITAL INC	295,672	$7.244M	1.3%	$24.50	—	COM	17253J106
AMBQ	AMBIQ MICRO INC	81,393	$7.187M	1.3%	$88.30	—	COMMON STOCK	023193105
SWKS	SKYWORKS SOLUTIONS INC	98,792	$6.698M	1.2%	$67.80	—	COM	83088M102
ENS	ENERSYS	24,017	$5.616M	1.0%	$233.82	—	COM	29275Y102
GHM	GRAHAM CORP	38,132	$4.72M	0.8%	$123.79	—	COM	384556106
PLXS	PLEXUS CORP	15,205	$4.572M	0.8%	$300.67	—	COM	729132100
HRI	HERC HLDGS INC	31,030	$4.448M	0.8%	$143.34	—	COM	42704L104
LXP	LXP INDUSTRIAL TRUST	80,655	$4.346M	0.8%	$53.88	—	COM	529043408
BAP	CREDICORP LTD	10,810	$4.211M	0.8%	$389.58	—	COM	G2519Y108
SYRE	SPYRE THERAPEUTICS INC	42,458	$3.769M	0.7%	$88.78	—	COM NEW	00773J202
CEVA	CEVA INC	76,186	$3.593M	0.6%	$47.16	—	COM	157210105
LTH	LIFE TIME GROUP HOLDINGS INC	86,587	$3.536M	0.6%	$40.84	—	COMMON STOCK	53190C102
UMBF	UMB FINL CORP	23,298	$3.326M	0.6%	$142.76	—	COM	902788108
ERAS	ERASCA INC	177,939	$3.26M	0.6%	$18.32	—	COM	29479A108
BGC	BGC GROUP INC	253,999	$2.715M	0.5%	$10.69	—	CL A	088929104
DFTX	DEFINIUM THERAPEUTICS INC	51,025	$2.4M	0.4%	$47.04	—	COM SHS	24477V105
POWI	POWER INTEGRATIONS INC	28,119	$2.355M	0.4%	$83.76	—	COM	739276103
YETI	YETI HLDGS INC	44,219	$2.191M	0.4%	$49.56	—	COM	98585X104
BIOA	BIOAGE LABS INC	47,491	$1.164M	0.2%	$24.51	—	COM	09077V100
VSAT	VIASAT INC	12,927	$1.161M	0.2%	$89.81	—	COM	92552V100
VSH	VISHAY INTERTECHNOLOGY INC	21,200	$1.14M	0.2%	$53.78	—	COM	928298108
TRAX	FIRST TRACKS BIOTHERAPEUTICS	54,316	$1.093M	0.2%	$20.12	—	ORD SHS	337185102
NVTS	NAVITAS SEMICONDUCTOR CORP	59,921	$1.074M	0.2%	$17.92	—	COM	63942X106
WGS	GENEDX HOLDINGS CORP	15,553	$1.068M	0.2%	$68.65	—	COM CL A	81663L200
AMLX	AMYLYX PHARMACEUTICALS INC	57,802	$1.038M	0.2%	$17.96	—	COM	03237H101
SNDK	SANDISK CORP	380	$864K	0.2%	$2273.73	—	COM	80004C200
RVMD	REVOLUTION MEDICINES INC	1,952	$366K	0.1%	$187.28	—	COM	76155X100
ASND	ASCENDIS PHARMA A/S	1,246	$332K	0.1%	$266.72	—	ORD SHS	K08588103
ONTO	ONTO INNOVATION INC	795	$301K	0.1%	$378.45	—	COM	683344105
AMKR	AMKOR TECHNOLOGY INC	3,300	$285K	0.1%	$86.23	—	COM	031652100
ENTG	ENTEGRIS INC	1,490	$268K	0.0%	$179.86	—	COM	29362U104
PHM	PULTE GROUP INC	1,759	$241K	0.0%	$137.21	—	COM	745867101
CASY	CASEYS GEN STORES INC	301	$239K	0.0%	$794.79	—	COM	147528103
ALAB	ASTERA LABS INC	471	$228K	0.0%	$483.02	—	COM	04626A103

Increased Positions (18)

LGND LIGAND PHARMACEUTICALS INC 1.6%

Value $8.901M (+203.8%) Shares 28,160 (+91.9%) Est. Cost $228.84 Unrealized —

VIAV VIAVI SOLUTIONS INC 1.0%

Value $5.689M (+177.6%) Shares 119,137 (+93.5%) Est. Cost $34.94 Unrealized —

CATY CATHAY GEN BANCORP 1.2%

Value $6.473M (+58.7%) Shares 104,425 (+27.7%) Est. Cost $49.53 Unrealized —

LOAR LOAR HOLDINGS INC 1.0%

Value $5.318M (+74.2%) Shares 65,974 (+23.8%) Est. Cost $65.10 Unrealized —

WERN WERNER ENTERPRISES INC 0.8%

Value $4.181M (+97.1%) Shares 95,875 (+32.9%) Est. Cost $36.31 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 1.1%

Value $6.347M (+41.1%) Shares 138,493 (+27.5%) Est. Cost $43.10 Unrealized —

TRNO TERRENO RLTY CORP 1.1%

Value $6.399M (+37.3%) Shares 98,796 (+30.2%) Est. Cost $56.75 Unrealized —

BOOT BOOT BARN HLDGS INC 0.6%

Value $3.322M (+98.2%) Shares 20,224 (+76.6%) Est. Cost $139.39 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 1.3%

Value $7.306M (+28.6%) Shares 59,601 (+10.6%) Est. Cost $44.06 Unrealized —

MTH MERITAGE HOMES CORP 0.5%

Value $3.027M (+41.3%) Shares 36,099 (+4.2%) Est. Cost $68.78 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.6%

Value $3.387M (+20.5%) Shares 28,518 (+12.7%) Est. Cost $50.87 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.6%

Value $3.48M (+14.4%) Shares 15,140 (+32.0%) Est. Cost $209.07 Unrealized —

KRMN KARMAN HLDGS INC 0.4%

Value $2.075M (-14.2%) Shares 41,559 (+37.7%) Est. Cost $45.93 Unrealized —

MKSI MKS INC. 0.1%

Value $582K (+116.6%) Shares 1,308 (+11.9%) Est. Cost $248.47 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.7%

Value $3.986M (+7.3%) Shares 44,287 (+8.9%) Est. Cost $97.03 Unrealized —

COHR COHERENT CORP 0.1%

Value $548K (+87.2%) Shares 1,388 (+13.0%) Est. Cost $234.23 Unrealized —

CIEN CIENA CORP 0.1%

Value $548K (+50.2%) Shares 1,117 (+18.8%) Est. Cost $163.43 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.6%

Value $3.128M (-5.0%) Shares 66,365 (+13.7%) Est. Cost $56.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LGND	LIGAND PHARMACEUTICALS INC	28,160 (+91.9%)	$8.901M (+203.8%)	1.6%	$228.84	—	COM NEW	53220K504
VIAV	VIAVI SOLUTIONS INC	119,137 (+93.5%)	$5.689M (+177.6%)	1.0%	$34.94	—	COM	925550105
CATY	CATHAY GEN BANCORP	104,425 (+27.7%)	$6.473M (+58.7%)	1.2%	$49.53	—	COM	149150104
LOAR	LOAR HOLDINGS INC	65,974 (+23.8%)	$5.318M (+74.2%)	1.0%	$65.10	—	COM SHS	53947R105
WERN	WERNER ENTERPRISES INC	95,875 (+32.9%)	$4.181M (+97.1%)	0.8%	$36.31	—	COM	950755108
UBSI	UNITED BANKSHARES INC WEST V	138,493 (+27.5%)	$6.347M (+41.1%)	1.1%	$43.10	—	COM	909907107
TRNO	TERRENO RLTY CORP	98,796 (+30.2%)	$6.399M (+37.3%)	1.1%	$56.75	—	COM	88146M101
BOOT	BOOT BARN HLDGS INC	20,224 (+76.6%)	$3.322M (+98.2%)	0.6%	$139.39	—	COM	099406100
PTGX	PROTAGONIST THERAPEUTICS INC	59,601 (+10.6%)	$7.306M (+28.6%)	1.3%	$44.06	—	COM	74366E102
MTH	MERITAGE HOMES CORP	36,099 (+4.2%)	$3.027M (+41.3%)	0.5%	$68.78	—	COM	59001A102
ROAD	CONSTRUCTION PARTNERS INC	28,518 (+12.7%)	$3.387M (+20.5%)	0.6%	$50.87	—	COM CL A	21044C107
IBP	INSTALLED BLDG PRODS INC	15,140 (+32.0%)	$3.48M (+14.4%)	0.6%	$209.07	—	COM	45780R101
KRMN	KARMAN HLDGS INC	41,559 (+37.7%)	$2.075M (-14.2%)	0.4%	$45.93	—	COMMON STOCK	485924104
MKSI	MKS INC.	1,308 (+11.9%)	$582K (+116.6%)	0.1%	$248.47	—	COM	55306N104
ANF	ABERCROMBIE & FITCH CO	44,287 (+8.9%)	$3.986M (+7.3%)	0.7%	$97.03	—	CL A	002896207
COHR	COHERENT CORP	1,388 (+13.0%)	$548K (+87.2%)	0.1%	$234.23	—	COM	19247G107
CIEN	CIENA CORP	1,117 (+18.8%)	$548K (+50.2%)	0.1%	$163.43	—	COM NEW	171779309
ASO	ACADEMY SPORTS & OUTDOORS IN	66,365 (+13.7%)	$3.128M (-5.0%)	0.6%	$56.12	—	COM	00402L107

Exited Positions (49)

SMTC SEMTECH CORP 0.9%

Value $4.946M Shares 64,326 Est. Cost $53.89 Unrealized —

SLAB SILICON LABORATORIES INC 0.8%

Value $4.543M Shares 21,824 Est. Cost $126.89 Unrealized —

AEIS ADVANCED ENERGY INDS 0.7%

Value $3.929M Shares 12,174 Est. Cost $105.52 Unrealized —

CAG CONAGRA BRANDS INC 0.7%

Value $3.726M Shares 237,036 Est. Cost $19.85 Unrealized —

RMBS RAMBUS INC DEL 0.6%

Value $3.212M Shares 37,335 Est. Cost $56.07 Unrealized —

SRAD SPORTRADAR GROUP AG 0.5%

Value $2.828M Shares 168,939 Est. Cost $21.11 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.4%

Value $2.448M Shares 29,080 Est. Cost $52.05 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.4%

Value $2.194M Shares 11,227 Est. Cost $228.44 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.4%

Value $2.004M Shares 3,829 Est. Cost $510.76 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.4%

Value $1.976M Shares 272,533 Est. Cost $7.93 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.3%

Value $1.863M Shares 95,235 Est. Cost $20.84 Unrealized —

SLNO SOLENO THERAPEUTICS INC 0.3%

Value $1.616M Shares 48,261 Est. Cost $60.52 Unrealized —

WMT WALMART INC 0.1%

Value $818K Shares 6,582 Est. Cost $95.05 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $784K Shares 852 Est. Cost $640.22 Unrealized —

HAFN HAFNIA LTD 0.1%

Value $781K Shares 102,062 Est. Cost $5.96 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $695K Shares 4,350 Est. Cost $133.95 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $684K Shares 2,324 Est. Cost $155.71 Unrealized —

NEM NEWMONT CORP 0.1%

Value $664K Shares 6,134 Est. Cost $56.43 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $660K Shares 3,784 Est. Cost $92.65 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $615K Shares 3,722 Est. Cost $112.40 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value $598K Shares 1,614 Est. Cost $349.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $546K Shares 645 Est. Cost $378.36 Unrealized —

AAPL APPLE INC 0.1%

Value $514K Shares 2,026 Est. Cost $230.26 Unrealized —

EFXT ENERFLEX LTD 0.1%

Value $492K Shares 23,600 Est. Cost $9.28 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $484K Shares 3,664 Est. Cost $112.65 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.1%

Value $435K Shares 917 Est. Cost $373.26 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $430K Shares 607 Est. Cost $498.78 Unrealized —

AME AMETEK INC 0.1%

Value $424K Shares 1,739 Est. Cost $192.51 Unrealized —

ABBV ABBVIE INC 0.1%

Value $423K Shares 1,946 Est. Cost $140.30 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $418K Shares 1,724 Est. Cost $194.61 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $417K Shares 2,000 Est. Cost $135.49 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $369K Shares 6,824 Est. Cost $46.12 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $360K Shares 2,930 Est. Cost $113.86 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $320K Shares 3,331 Est. Cost $83.84 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $313K Shares 916 Est. Cost $180.78 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $308K Shares 2,350 Est. Cost $106.86 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $304K Shares 1,057 Est. Cost $164.34 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $300K Shares 769 Est. Cost $332.51 Unrealized —

MCK MCKESSON CORP 0.1%

Value $294K Shares 340 Est. Cost $633.81 Unrealized —

ASND ASCENDIS PHARMA A/S 0.1%

Value $286K Shares 1,249 Est. Cost $172.60 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $279K Shares 575 Est. Cost $497.31 Unrealized —

CACI CACI INTL INC 0.0%

Value $234K Shares 431 Est. Cost $443.01 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $232K Shares 1,772 Est. Cost $119.80 Unrealized —

MTB M & T BK CORP 0.0%

Value $231K Shares 1,118 Est. Cost $190.09 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $220K Shares 1,392 Est. Cost $148.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.0%

Value $216K Shares 882 Est. Cost $227.87 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $213K Shares 2,166 Est. Cost $56.15 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $205K Shares 301 Est. Cost $673.66 Unrealized —

PSTG EVERPURE INC 0.0%

Value $203K Shares 3,438 Est. Cost $49.76 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMTC	SEMTECH CORP	64,326	$4.946M	0.9%	$53.89	—	—	816850101
SLAB	SILICON LABORATORIES INC	21,824	$4.543M	0.8%	$126.89	—	—	826919102
AEIS	ADVANCED ENERGY INDS	12,174	$3.929M	0.7%	$105.52	—	—	007973100
CAG	CONAGRA BRANDS INC	237,036	$3.726M	0.7%	$19.85	—	—	205887102
RMBS	RAMBUS INC DEL	37,335	$3.212M	0.6%	$56.07	—	—	750917106
SRAD	SPORTRADAR GROUP AG	168,939	$2.828M	0.5%	$21.11	—	—	H8088L103
APGE	APOGEE THERAPEUTICS INC	29,080	$2.448M	0.4%	$52.05	—	—	03770N101
ABG	ASBURY AUTOMOTIVE GROUP INC	11,227	$2.194M	0.4%	$228.44	—	—	043436104
MDGL	MADRIGAL PHARMACEUTICALS INC	3,829	$2.004M	0.4%	$510.76	—	—	558868105
WVE	WAVE LIFE SCIENCES LTD	272,533	$1.976M	0.4%	$7.93	—	—	Y95308105
VRDN	VIRIDIAN THERAPEUTICS INC	95,235	$1.863M	0.3%	$20.84	—	—	92790C104
SLNO	SOLENO THERAPEUTICS INC	48,261	$1.616M	0.3%	$60.52	—	—	834203309
WMT	WALMART INC	6,582	$818K	0.1%	$95.05	—	—	931142103
LLY	ELI LILLY & CO	852	$784K	0.1%	$640.22	—	—	532457108
HAFN	HAFNIA LTD	102,062	$781K	0.1%	$5.96	—	—	Y2990R101
TJX	TJX COS INC NEW	4,350	$695K	0.1%	$133.95	—	—	872540109
JPM	JPMORGAN CHASE & CO	2,324	$684K	0.1%	$155.71	—	—	46625H100
NEM	NEWMONT CORP	6,134	$664K	0.1%	$56.43	—	—	651639106
NVDA	NVIDIA CORPORATION	3,784	$660K	0.1%	$92.65	—	—	67066G104
PM	PHILIP MORRIS INTL INC	3,722	$615K	0.1%	$112.40	—	—	718172109
MSFT	MICROSOFT CORP	1,614	$598K	0.1%	$349.71	—	—	594918104
GS	GOLDMAN SACHS GROUP INC	645	$546K	0.1%	$378.36	—	—	38141G104
AAPL	APPLE INC	2,026	$514K	0.1%	$230.26	—	—	037833100
EFXT	ENERFLEX LTD	23,600	$492K	0.1%	$9.28	—	—	29269R105
PLD	PROLOGIS INC.	3,664	$484K	0.1%	$112.65	—	—	74340W103
TPL	TEXAS PACIFIC LAND CORPORATI	917	$435K	0.1%	$373.26	—	—	88262P102
CAT	CATERPILLAR INC	607	$430K	0.1%	$498.78	—	—	149123101
AME	AMETEK INC	1,739	$424K	0.1%	$192.51	—	—	031100100
ABBV	ABBVIE INC	1,946	$423K	0.1%	$140.30	—	—	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	1,724	$418K	0.1%	$194.61	—	—	459200101
AMZN	AMAZON COM INC	2,000	$417K	0.1%	$135.49	—	—	023135106
ENB	ENBRIDGE INC	6,824	$369K	0.1%	$46.12	—	—	29250N105
ANET	ARISTA NETWORKS INC	2,930	$360K	0.1%	$113.86	—	—	040413205
NFLX	NETFLIX INC.	3,331	$320K	0.1%	$83.84	—	—	64110L106
AMAT	APPLIED MATLS INC	916	$313K	0.1%	$180.78	—	—	038222105
JCI	JOHNSON CONTROLS INTERNATION	2,350	$308K	0.1%	$106.86	—	—	G51502105
GOOGL	ALPHABET INC	1,057	$304K	0.1%	$164.34	—	—	02079K305
CRWD	CROWDSTRIKE HLDGS INC	769	$300K	0.1%	$332.51	—	—	22788C105
MCK	MCKESSON CORP	340	$294K	0.1%	$633.81	—	—	58155Q103
ASND	ASCENDIS PHARMA A/S	1,249	$286K	0.1%	$172.60	—	—	04351P101
SPOT	SPOTIFY TECHNOLOGY S A	575	$279K	0.1%	$497.31	—	—	L8681T102
CACI	CACI INTL INC	431	$234K	0.0%	$443.01	—	—	127190304
DUK	DUKE ENERGY CORP NEW	1,772	$232K	0.0%	$119.80	—	—	26441C204
MTB	M & T BK CORP	1,118	$231K	0.0%	$190.09	—	—	55261F104
JKHY	HENRY JACK & ASSOC INC	1,392	$220K	0.0%	$148.87	—	—	426281101
JNJ	JOHNSON & JOHNSON	882	$216K	0.0%	$227.87	—	—	478160104
BJ	BJS WHSL CLUB HLDGS INC	2,166	$213K	0.0%	$56.15	—	—	05550J101
NOC	NORTHROP GRUMMAN CORP	301	$205K	0.0%	$673.66	—	—	666807102
PSTG	EVERPURE INC	3,438	$203K	0.0%	$49.76	—	—	74624M102

Decreased Positions (82)

SANM SANMINA CORP 0.1%

Value $298K (-95.1%) Shares 1,176 (-97.5%) Est. Cost $153.25 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $257K (-95.4%) Shares 3,455 (-95.5%) Est. Cost $41.37 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $406K (-92.9%) Shares 1,660 (-95.1%) Est. Cost $75.27 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $275K (-95.0%) Shares 2,404 (-93.8%) Est. Cost $97.84 Unrealized —

CDE COEUR MNG INC 0.0%

Value $269K (-95.1%) Shares 16,465 (-94.3%) Est. Cost $12.24 Unrealized —

NXT NEXTPOWER INC 0.1%

Value $290K (-94.5%) Shares 2,437 (-94.4%) Est. Cost $90.95 Unrealized —

MOD MODINE MFG CO 0.0%

Value $208K (-95.8%) Shares 780 (-96.6%) Est. Cost $92.41 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $308K (-93.6%) Shares 1,017 (-97.1%) Est. Cost $50.72 Unrealized —

FN FABRINET 0.0%

Value $261K (-92.2%) Shares 465 (-92.8%) Est. Cost $202.96 Unrealized —

ORKA ORUKA THERAPEUTICS INC 1.7%

Value $9.651M (+45.7%) Shares 101,411 (-24.9%) Est. Cost $28.14 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 1.4%

Value $8.006M (+60.0%) Shares 312,858 (-6.4%) Est. Cost $16.06 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.8%

Value $4.28M (-37.7%) Shares 177,754 (-21.4%) Est. Cost $13.96 Unrealized —

RIOT RIOT PLATFORMS INC 1.5%

Value $8.225M (+42.5%) Shares 300,390 (-35.7%) Est. Cost $11.11 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $320K (-86.6%) Shares 1,176 (-95.4%) Est. Cost $20.45 Unrealized —

NKTR NEKTAR THERAPEUTICS 0.8%

Value $4.477M (-30.5%) Shares 64,135 (-28.4%) Est. Cost $30.37 Unrealized —

MXL MAXLINEAR INC 1.1%

Value $5.846M (+50.3%) Shares 45,661 (-79.6%) Est. Cost $16.85 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.9%

Value $5.215M (-25.8%) Shares 72,085 (-21.5%) Est. Cost $76.55 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.8%

Value $4.273M (-29.7%) Shares 167,040 (-13.3%) Est. Cost $24.87 Unrealized —

POR PORTLAND GEN ELEC CO 1.1%

Value $6.133M (-21.9%) Shares 118,329 (-20.5%) Est. Cost $43.00 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.9%

Value $5.215M (-23.9%) Shares 42,577 (-21.5%) Est. Cost $126.05 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.7%

Value $3.692M (-29.4%) Shares 72,398 (-21.4%) Est. Cost $30.06 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 1.1%

Value $5.879M (-19.5%) Shares 66,299 (-21.1%) Est. Cost $72.66 Unrealized —

AVA AVISTA CORP 1.0%

Value $5.437M (-20.0%) Shares 132,898 (-21.5%) Est. Cost $36.70 Unrealized —

SM SM ENERGY COMPANY 0.7%

Value $4.166M (-24.3%) Shares 159,611 (-9.6%) Est. Cost $32.67 Unrealized —

CASH PATHWARD FINANCIAL INC 1.5%

Value $8.093M (-13.9%) Shares 92,961 (-11.7%) Est. Cost $55.19 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value $1.641M (-43.9%) Shares 32,912 (-20.6%) Est. Cost $39.31 Unrealized —

INDB INDEPENDENT BK CORP MASS 1.7%

Value $9.562M (-11.7%) Shares 114,219 (-20.7%) Est. Cost $57.82 Unrealized —

OSIS OSI SYSTEMS INC 0.6%

Value $3.58M (-26.1%) Shares 16,368 (-10.2%) Est. Cost $138.37 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 1.0%

Value $5.466M (-18.0%) Shares 146,077 (-20.4%) Est. Cost $46.06 Unrealized —

MZTI MARZETTI COMPANY 0.4%

Value $2.124M (-34.2%) Shares 18,606 (-20.3%) Est. Cost $176.45 Unrealized —

ESI ELEMENT SOLUTIONS INC 1.9%

Value $10.57M (+11.2%) Shares 221,423 (-20.5%) Est. Cost $18.64 Unrealized —

TEX TEREX CORP NEW 1.0%

Value $5.738M (+21.0%) Shares 79,270 (-1.2%) Est. Cost $62.32 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.6%

Value $3.099M (-22.6%) Shares 86,419 (-21.3%) Est. Cost $38.00 Unrealized —

VTRS VIATRIS INC 0.9%

Value $5.182M (-14.8%) Shares 326,336 (-27.5%) Est. Cost $9.62 Unrealized —

CSW CSW INDUSTRIALS INC 0.8%

Value $4.538M (-16.3%) Shares 16,305 (-21.6%) Est. Cost $269.57 Unrealized —

BCPC BALCHEM CORP 0.5%

Value $2.896M (-21.7%) Shares 17,141 (-21.5%) Est. Cost $103.29 Unrealized —

MYRG MYR GROUP INC 1.2%

Value $6.5M (+13.8%) Shares 12,990 (-35.8%) Est. Cost $139.87 Unrealized —

KNF KNIFE RIVER CORP 0.6%

Value $3.289M (-18.4%) Shares 39,316 (-20.3%) Est. Cost $58.21 Unrealized —

LEU CENTRUS ENERGY CORP 0.4%

Value $2.413M (-22.7%) Shares 14,373 (-20.1%) Est. Cost $243.49 Unrealized —

ONB OLD NATL BANCORP IND 1.5%

Value $8.553M (-7.6%) Shares 330,227 (-21.2%) Est. Cost $24.15 Unrealized —

STNG SCORPIO TANKERS INC 0.9%

Value $4.97M (-12.4%) Shares 71,761 (-5.6%) Est. Cost $52.17 Unrealized —

HUT HUT 8 CORP 1.2%

Value $6.917M (+11.2%) Shares 59,916 (-54.8%) Est. Cost $46.36 Unrealized —

AGX ARGAN INC 0.8%

Value $4.514M (-13.1%) Shares 5,653 (-40.7%) Est. Cost $228.35 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.8%

Value $4.264M (+18.6%) Shares 104,952 (-8.1%) Est. Cost $25.93 Unrealized —

FTDR FRONTDOOR INC 0.9%

Value $4.975M (+15.3%) Shares 64,125 (-21.4%) Est. Cost $43.96 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 1.1%

Value $5.882M (+11.8%) Shares 73,102 (-21.5%) Est. Cost $27.97 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.6%

Value $3.071M (-16.6%) Shares 90,617 (-21.2%) Est. Cost $36.39 Unrealized —

COLB COLUMBIA BKG SYS INC 1.5%

Value $8.37M (-6.8%) Shares 261,163 (-20.2%) Est. Cost $25.17 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 1.1%

Value $6.383M (-8.7%) Shares 19,066 (-12.1%) Est. Cost $186.22 Unrealized —

AROC ARCHROCK INC 1.0%

Value $5.695M (+11.8%) Shares 139,883 (-4.4%) Est. Cost $22.88 Unrealized —

ARCB ARCBEST CORP 0.7%

Value $4.089M (+16.4%) Shares 28,490 (-20.2%) Est. Cost $104.29 Unrealized —

PDS PRECISION DRILLING CORP 0.1%

Value $422K (-57.4%) Shares 5,500 (-45.5%) Est. Cost $62.14 Unrealized —

CARG CARGURUS INC 0.4%

Value $2.058M (-21.5%) Shares 60,379 (-21.6%) Est. Cost $33.62 Unrealized —

ERO ERO COPPER CORP 0.4%

Value $2.108M (-20.1%) Shares 78,793 (-20.4%) Est. Cost $31.75 Unrealized —

HQY HEALTHEQUITY INC 0.4%

Value $2.04M (-20.0%) Shares 22,590 (-25.9%) Est. Cost $88.17 Unrealized —

FOR FORESTAR GROUP INC 0.7%

Value $3.714M (+15.8%) Shares 117,361 (-10.6%) Est. Cost $23.33 Unrealized —

MRX MAREX GROUP PLC 1.2%

Value $6.688M (+7.3%) Shares 109,733 (-21.5%) Est. Cost $31.97 Unrealized —

SLG SL GREEN RLTY CORP 0.7%

Value $4.026M (+11.6%) Shares 77,770 (-20.4%) Est. Cost $44.00 Unrealized —

SVRA SAVARA INC 0.5%

Value $2.974M (-11.3%) Shares 482,793 (-21.4%) Est. Cost $5.69 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 1.3%

Value $7.267M (+5.4%) Shares 74,552 (-9.2%) Est. Cost $34.74 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.5%

Value $2.598M (-12.2%) Shares 47,228 (-21.5%) Est. Cost $32.96 Unrealized —

COCO VITA COCO CO INC 0.7%

Value $3.827M (+8.1%) Shares 57,865 (-21.7%) Est. Cost $27.44 Unrealized —

TRMD TORM PLC 0.1%

Value $497K (-35.7%) Shares 19,255 (-29.4%) Est. Cost $19.39 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.6%

Value $3.441M (+8.2%) Shares 30,006 (-21.4%) Est. Cost $42.70 Unrealized —

AVBP ARRIVENT BIOPHARMA INC 0.3%

Value $1.53M (+18.2%) Shares 44,044 (-21.5%) Est. Cost $20.76 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.7%

Value $3.628M (-5.8%) Shares 69,648 (-17.0%) Est. Cost $46.27 Unrealized —

INOD INNODATA INC 0.4%

Value $1.962M (+12.0%) Shares 25,961 (-42.7%) Est. Cost $50.55 Unrealized —

NOVT NOVANTA INC 0.5%

Value $2.703M (+7.9%) Shares 16,659 (-21.5%) Est. Cost $134.34 Unrealized —

VSEC VSE CORP 1.2%

Value $6.587M (-2.7%) Shares 28,825 (-21.5%) Est. Cost $124.34 Unrealized —

BKU BANKUNITED INC 1.0%

Value $5.704M (-3.1%) Shares 117,734 (-9.7%) Est. Cost $41.09 Unrealized —

WTFC WINTRUST FINL CORP 1.7%

Value $9.228M (+1.9%) Shares 57,414 (-11.9%) Est. Cost $88.90 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.7%

Value $4.092M (-4.0%) Shares 165,006 (-5.6%) Est. Cost $25.01 Unrealized —

SPXC SPX TECHNOLOGIES INC 1.1%

Value $6.266M (-2.5%) Shares 25,557 (-20.5%) Est. Cost $170.70 Unrealized —

IPAR INTERPARFUMS INC 0.5%

Value $2.932M (-3.4%) Shares 26,213 (-21.5%) Est. Cost $121.24 Unrealized —

ANAB ANAPTYSBIO INC 0.4%

Value $2.088M (-4.6%) Shares 30,926 (-21.6%) Est. Cost $16.68 Unrealized —

CWST CASELLA WASTE SYS INC 0.4%

Value $2.197M (-3.9%) Shares 22,655 (-21.4%) Est. Cost $106.80 Unrealized —

AVTX AVALO THERAPEUTICS INC 0.4%

Value $2.321M (-2.4%) Shares 125,582 (-21.2%) Est. Cost $16.65 Unrealized —

CYTK CYTOKINETICS INC 0.4%

Value $2.467M (+1.3%) Shares 28,963 (-21.6%) Est. Cost $41.20 Unrealized —

ABVX ABIVAX SA 0.0%

Value $222K (-11.6%) Shares 1,667 (-26.2%) Est. Cost $95.30 Unrealized —

GOLF ACUSHNET HLDGS CORP 1.0%

Value $5.786M (-0.5%) Shares 48,813 (-21.5%) Est. Cost $64.90 Unrealized —

SN SHARKNINJA INC 0.0%

Value $273K (+9.2%) Shares 1,794 (-24.1%) Est. Cost $47.66 Unrealized —

ARGX ARGENX SE 0.1%

Value $496K (-0.0%) Shares 535 (-21.3%) Est. Cost $551.22 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SANM	SANMINA CORP	1,176 (-97.5%)	$298K (-95.1%)	0.1%	$153.25	—	COM	801056102
BBIO	BRIDGEBIO PHARMA INC	3,455 (-95.5%)	$257K (-95.4%)	0.0%	$41.37	—	COM	10806X102
AXSM	AXSOME THERAPEUTICS INC.	1,660 (-95.1%)	$406K (-92.9%)	0.1%	$75.27	—	COM	05464T104
CHRD	CHORD ENERGY CORPORATION	2,404 (-93.8%)	$275K (-95.0%)	0.0%	$97.84	—	COM NEW	674215207
CDE	COEUR MNG INC	16,465 (-94.3%)	$269K (-95.1%)	0.0%	$12.24	—	COM NEW	192108504
NXT	NEXTPOWER INC	2,437 (-94.4%)	$290K (-94.5%)	0.1%	$90.95	—	CLASS A COM	65290E101
MOD	MODINE MFG CO	780 (-96.6%)	$208K (-95.8%)	0.0%	$92.41	—	COM	607828100
BE	BLOOM ENERGY CORP	1,017 (-97.1%)	$308K (-93.6%)	0.1%	$50.72	—	COM CL A	093712107
FN	FABRINET	465 (-92.8%)	$261K (-92.2%)	0.0%	$202.96	—	SHS	G3323L100
ORKA	ORUKA THERAPEUTICS INC	101,411 (-24.9%)	$9.651M (+45.7%)	1.7%	$28.14	—	COM	687604108
CORZ	CORE SCIENTIFIC INC NEW	312,858 (-6.4%)	$8.006M (+60.0%)	1.4%	$16.06	—	COM	21874A106
CAPR	CAPRICOR THERAPEUTICS INC	177,754 (-21.4%)	$4.28M (-37.7%)	0.8%	$13.96	—	COM NEW	14070B309
RIOT	RIOT PLATFORMS INC	300,390 (-35.7%)	$8.225M (+42.5%)	1.5%	$11.11	—	COM	767292105
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,176 (-95.4%)	$320K (-86.6%)	0.1%	$20.45	—	ORDINARY SHARES	G25457105
NKTR	NEKTAR THERAPEUTICS	64,135 (-28.4%)	$4.477M (-30.5%)	0.8%	$30.37	—	COM NEW	640268306
MXL	MAXLINEAR INC	45,661 (-79.6%)	$5.846M (+50.3%)	1.1%	$16.85	—	COM	57776J100
PIPR	PIPER SANDLER COMPANIES	72,085 (-21.5%)	$5.215M (-25.8%)	0.9%	$76.55	—	COM NEW	724078209
MGY	MAGNOLIA OIL & GAS CORP	167,040 (-13.3%)	$4.273M (-29.7%)	0.8%	$24.87	—	CL A	559663109
POR	PORTLAND GEN ELEC CO	118,329 (-20.5%)	$6.133M (-21.9%)	1.1%	$43.00	—	COM NEW	736508847
CPK	CHESAPEAKE UTILS CORP	42,577 (-21.5%)	$5.215M (-23.9%)	0.9%	$126.05	—	COM	165303108
ATMU	ATMUS FILTRATION TECHNOLOGIE	72,398 (-21.4%)	$3.692M (-29.4%)	0.7%	$30.06	—	COM	04956D107
SWX	SOUTHWEST GAS HLDGS INC	66,299 (-21.1%)	$5.879M (-19.5%)	1.1%	$72.66	—	COM	844895102
AVA	AVISTA CORP	132,898 (-21.5%)	$5.437M (-20.0%)	1.0%	$36.70	—	COM	05379B107
SM	SM ENERGY COMPANY	159,611 (-9.6%)	$4.166M (-24.3%)	0.7%	$32.67	—	COM	78454L100
CASH	PATHWARD FINANCIAL INC	92,961 (-11.7%)	$8.093M (-13.9%)	1.5%	$55.19	—	COM	59100U108
KTOS	KRATOS DEFENSE & SEC SOLUTIO	32,912 (-20.6%)	$1.641M (-43.9%)	0.3%	$39.31	—	COM NEW	50077B207
INDB	INDEPENDENT BK CORP MASS	114,219 (-20.7%)	$9.562M (-11.7%)	1.7%	$57.82	—	COM	453836108
OSIS	OSI SYSTEMS INC	16,368 (-10.2%)	$3.58M (-26.1%)	0.6%	$138.37	—	COM	671044105
CRNX	CRINETICS PHARMACEUTICALS IN	146,077 (-20.4%)	$5.466M (-18.0%)	1.0%	$46.06	—	COM	22663K107
MZTI	MARZETTI COMPANY	18,606 (-20.3%)	$2.124M (-34.2%)	0.4%	$176.45	—	COM	513847103
ESI	ELEMENT SOLUTIONS INC	221,423 (-20.5%)	$10.57M (+11.2%)	1.9%	$18.64	—	COM	28618M106
TEX	TEREX CORP NEW	79,270 (-1.2%)	$5.738M (+21.0%)	1.0%	$62.32	—	COM	880779103
EPAC	ENERPAC TOOL GROUP CORP	86,419 (-21.3%)	$3.099M (-22.6%)	0.6%	$38.00	—	CL A COM	292765104
VTRS	VIATRIS INC	326,336 (-27.5%)	$5.182M (-14.8%)	0.9%	$9.62	—	COM	92556V106
CSW	CSW INDUSTRIALS INC	16,305 (-21.6%)	$4.538M (-16.3%)	0.8%	$269.57	—	COM	126402106
BCPC	BALCHEM CORP	17,141 (-21.5%)	$2.896M (-21.7%)	0.5%	$103.29	—	COM	057665200
MYRG	MYR GROUP INC	12,990 (-35.8%)	$6.5M (+13.8%)	1.2%	$139.87	—	COM	55405W104
KNF	KNIFE RIVER CORP	39,316 (-20.3%)	$3.289M (-18.4%)	0.6%	$58.21	—	COMMON STOCK	498894104
LEU	CENTRUS ENERGY CORP	14,373 (-20.1%)	$2.413M (-22.7%)	0.4%	$243.49	—	CL A	15643U104
ONB	OLD NATL BANCORP IND	330,227 (-21.2%)	$8.553M (-7.6%)	1.5%	$24.15	—	COM	680033107
STNG	SCORPIO TANKERS INC	71,761 (-5.6%)	$4.97M (-12.4%)	0.9%	$52.17	—	SHS	Y7542C130
HUT	HUT 8 CORP	59,916 (-54.8%)	$6.917M (+11.2%)	1.2%	$46.36	—	COM	44812J104
AGX	ARGAN INC	5,653 (-40.7%)	$4.514M (-13.1%)	0.8%	$228.35	—	COM	04010E109
EWTX	EDGEWISE THERAPEUTICS INC	104,952 (-8.1%)	$4.264M (+18.6%)	0.8%	$25.93	—	COM	28036F105
FTDR	FRONTDOOR INC	64,125 (-21.4%)	$4.975M (+15.3%)	0.9%	$43.96	—	COM	35905A109
SEI	SOLARIS ENERGY INFRAS INC	73,102 (-21.5%)	$5.882M (+11.8%)	1.1%	$27.97	—	COM CL A	83418M103
NAMS	NEWAMSTERDAM PHARMA COMPANY	90,617 (-21.2%)	$3.071M (-16.6%)	0.6%	$36.39	—	ORDINARY SHARES	N62509109
COLB	COLUMBIA BKG SYS INC	261,163 (-20.2%)	$8.37M (-6.8%)	1.5%	$25.17	—	COM	197236102
PRAX	PRAXIS PRECISION MEDICINES I	19,066 (-12.1%)	$6.383M (-8.7%)	1.1%	$186.22	—	COM NEW	74006W207
AROC	ARCHROCK INC	139,883 (-4.4%)	$5.695M (+11.8%)	1.0%	$22.88	—	COM	03957W106
ARCB	ARCBEST CORP	28,490 (-20.2%)	$4.089M (+16.4%)	0.7%	$104.29	—	COM	03937C105
PDS	PRECISION DRILLING CORP	5,500 (-45.5%)	$422K (-57.4%)	0.1%	$62.14	—	COM NEW	74022D407
CARG	CARGURUS INC	60,379 (-21.6%)	$2.058M (-21.5%)	0.4%	$33.62	—	COM CL A	141788109
ERO	ERO COPPER CORP	78,793 (-20.4%)	$2.108M (-20.1%)	0.4%	$31.75	—	COM	296006109
HQY	HEALTHEQUITY INC	22,590 (-25.9%)	$2.04M (-20.0%)	0.4%	$88.17	—	COM	42226A107
FOR	FORESTAR GROUP INC	117,361 (-10.6%)	$3.714M (+15.8%)	0.7%	$23.33	—	COM	346232101
MRX	MAREX GROUP PLC	109,733 (-21.5%)	$6.688M (+7.3%)	1.2%	$31.97	—	ORD	G5S37H101
SLG	SL GREEN RLTY CORP	77,770 (-20.4%)	$4.026M (+11.6%)	0.7%	$44.00	—	COM	78440X887
SVRA	SAVARA INC	482,793 (-21.4%)	$2.974M (-11.3%)	0.5%	$5.69	—	COM	805111101
DNTH	DIANTHUS THERAPEUTICS INC	74,552 (-9.2%)	$7.267M (+5.4%)	1.3%	$34.74	—	COM	252828108
SRRK	SCHOLAR ROCK HLDG CORP	47,228 (-21.5%)	$2.598M (-12.2%)	0.5%	$32.96	—	COM	80706P103
COCO	VITA COCO CO INC	57,865 (-21.7%)	$3.827M (+8.1%)	0.7%	$27.44	—	COM	92846Q107
TRMD	TORM PLC	19,255 (-29.4%)	$497K (-35.7%)	0.1%	$19.39	—	SHS CL A	G89479102
KYMR	KYMERA THERAPEUTICS INC	30,006 (-21.4%)	$3.441M (+8.2%)	0.6%	$42.70	—	COM	501575104
AVBP	ARRIVENT BIOPHARMA INC	44,044 (-21.5%)	$1.53M (+18.2%)	0.3%	$20.76	—	COM	04272N102
OZK	BANK OZK LITTLE ROCK ARK	69,648 (-17.0%)	$3.628M (-5.8%)	0.7%	$46.27	—	COM	06417N103
INOD	INNODATA INC	25,961 (-42.7%)	$1.962M (+12.0%)	0.4%	$50.55	—	COM NEW	457642205
NOVT	NOVANTA INC	16,659 (-21.5%)	$2.703M (+7.9%)	0.5%	$134.34	—	COM	67000B104
VSEC	VSE CORP	28,825 (-21.5%)	$6.587M (-2.7%)	1.2%	$124.34	—	COM	918284100
BKU	BANKUNITED INC	117,734 (-9.7%)	$5.704M (-3.1%)	1.0%	$41.09	—	COM	06652K103
WTFC	WINTRUST FINL CORP	57,414 (-11.9%)	$9.228M (+1.9%)	1.7%	$88.90	—	COM	97650W108
INVX	INNOVEX INTERNATIONAL INC	165,006 (-5.6%)	$4.092M (-4.0%)	0.7%	$25.01	—	COM	457651107
SPXC	SPX TECHNOLOGIES INC	25,557 (-20.5%)	$6.266M (-2.5%)	1.1%	$170.70	—	COM	78473E103
IPAR	INTERPARFUMS INC	26,213 (-21.5%)	$2.932M (-3.4%)	0.5%	$121.24	—	COM	458334109
ANAB	ANAPTYSBIO INC	30,926 (-21.6%)	$2.088M (-4.6%)	0.4%	$16.68	—	COM	032724106
CWST	CASELLA WASTE SYS INC	22,655 (-21.4%)	$2.197M (-3.9%)	0.4%	$106.80	—	CL A	147448104
AVTX	AVALO THERAPEUTICS INC	125,582 (-21.2%)	$2.321M (-2.4%)	0.4%	$16.65	—	COM NEW	05338F306
CYTK	CYTOKINETICS INC	28,963 (-21.6%)	$2.467M (+1.3%)	0.4%	$41.20	—	COM NEW	23282W605
ABVX	ABIVAX SA	1,667 (-26.2%)	$222K (-11.6%)	0.0%	$95.30	—	SPONSORED ADS	00370M103
GOLF	ACUSHNET HLDGS CORP	48,813 (-21.5%)	$5.786M (-0.5%)	1.0%	$64.90	—	COM	005098108
SN	SHARKNINJA INC	1,794 (-24.1%)	$273K (+9.2%)	0.0%	$47.66	—	COM SHS	G8068L108
ARGX	ARGENX SE	535 (-21.3%)	$496K (-0.0%)	0.1%	$551.22	—	SPONSORED ADR	04016X101

Unchanged Positions (41)

AMG AFFILIATED MANAGERS GROUP 0.9%

Value $5.114M Shares 15,111 Est. Cost $202.66 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 1.2%

Value $6.569M Shares 170,347 Est. Cost $36.75 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.9%

Value $5.011M Shares 20,351 Est. Cost $224.93 Unrealized —

TRV TRAVELERS COMPANIES INC 0.9%

Value $5.203M Shares 15,761 Est. Cost $288.51 Unrealized —

ACT ENACT HLDGS INC 1.0%

Value $5.294M Shares 115,819 Est. Cost $34.84 Unrealized —

OVV OVINTIV INC 0.6%

Value $3.224M Shares 61,237 Est. Cost $39.17 Unrealized —

MTG MGIC INVT CORP WIS 0.8%

Value $4.62M Shares 163,841 Est. Cost $27.25 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.9%

Value $4.837M Shares 137,341 Est. Cost $36.78 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.3%

Value $1.446M Shares 9,723 Est. Cost $220.94 Unrealized —

TOL TOLL BROTHERS INC 0.3%

Value $1.591M Shares 9,658 Est. Cost $106.16 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $747K Shares 1,211 Est. Cost $217.46 Unrealized —

PVH PVH CORPORATION 0.7%

Value $4.164M Shares 56,076 Est. Cost $75.38 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.7%

Value $3.904M Shares 113,059 Est. Cost $39.87 Unrealized —

INSM INSMED INC 0.1%

Value $324K Shares 3,035 Est. Cost $75.85 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $545K Shares 275 Est. Cost $677.11 Unrealized —

EWBC EAST WEST BANCORP INC 0.1%

Value $705K Shares 5,460 Est. Cost $51.73 Unrealized —

MTZ MASTEC INC 0.1%

Value $492K Shares 1,182 Est. Cost $144.03 Unrealized —

SIG SIGNET JEWELERS LIMITED 1.0%

Value $5.345M Shares 62,004 Est. Cost $94.16 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $484K Shares 1,877 Est. Cost $120.99 Unrealized —

JOYY JOYY INC 0.1%

Value $743K Shares 11,263 Est. Cost $38.20 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $383K Shares 1,133 Est. Cost $252.09 Unrealized —

RBC RBC BEARINGS INC 0.1%

Value $348K Shares 540 Est. Cost $517.64 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $572K Shares 858 Est. Cost $424.84 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value $351K Shares 3,068 Est. Cost $99.26 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $359K Shares 1,335 Est. Cost $153.62 Unrealized —

EVR EVERCORE INC 0.1%

Value $328K Shares 962 Est. Cost $106.60 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $266K Shares 24,194 Est. Cost $15.26 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $279K Shares 1,779 Est. Cost $161.20 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $250K Shares 1,102 Est. Cost $215.56 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $270K Shares 997 Est. Cost $170.24 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $221K Shares 24,421 Est. Cost $10.73 Unrealized —

IDA IDACORP INC 0.1%

Value $435K Shares 2,877 Est. Cost $96.06 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.1%

Value $337K Shares 1,733 Est. Cost $52.07 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $281K Shares 1,059 Est. Cost $270.76 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $215K Shares 3,086 Est. Cost $60.66 Unrealized —

CLH CLEAN HARBORS INC 0.1%

Value $315K Shares 1,054 Est. Cost $121.97 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $206K Shares 4,823 Est. Cost $40.13 Unrealized —

MDU MDU RES GROUP INC 0.1%

Value $298K Shares 14,045 Est. Cost $16.45 Unrealized —

MOMO HELLO GROUP INC 0.1%

Value $350K Shares 60,299 Est. Cost $5.76 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $241K Shares 1,197 Est. Cost $205.58 Unrealized —

FINV FINVOLUTION GROUP 0.1%

Value $279K Shares 58,336 Est. Cost $4.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMG	AFFILIATED MANAGERS GROUP	15,111	$5.114M	0.9%	$202.66	—	COM	008252108
FIBK	FIRST INTST BANCSYSTEM INC	170,347	$6.569M	1.2%	$36.75	—	COM	32055Y201
PNC	PNC FINL SVCS GROUP INC	20,351	$5.011M	0.9%	$224.93	—	COM	693475105
TRV	TRAVELERS COMPANIES INC	15,761	$5.203M	0.9%	$288.51	—	COM	89417E109
ACT	ENACT HLDGS INC	115,819	$5.294M	1.0%	$34.84	—	COM	29249E109
OVV	OVINTIV INC	61,237	$3.224M	0.6%	$39.17	—	COM	69047Q102
MTG	MGIC INVT CORP WIS	163,841	$4.62M	0.8%	$27.25	—	COM	552848103
AB	ALLIANCEBERNSTEIN HLDG L P	137,341	$4.837M	0.9%	$36.78	—	UNIT LTD PARTN	01881G106
UHS	UNIVERSAL HLTH SVCS INC	9,723	$1.446M	0.3%	$220.94	—	CL B	913903100
TOL	TOLL BROTHERS INC	9,658	$1.591M	0.3%	$106.16	—	COM	889478103
CRS	CARPENTER TECHNOLOGY CORP	1,211	$747K	0.1%	$217.46	—	COM	144285103
PVH	PVH CORPORATION	56,076	$4.164M	0.7%	$75.38	—	COM	693656100
APAM	ARTISAN PARTNERS ASSET MGMT	113,059	$3.904M	0.7%	$39.87	—	CL A	04316A108
INSM	INSMED INC	3,035	$324K	0.1%	$75.85	—	COM PAR $.01	457669307
FIX	COMFORT SYS USA INC	275	$545K	0.1%	$677.11	—	COM	199908104
EWBC	EAST WEST BANCORP INC	5,460	$705K	0.1%	$51.73	—	COM	27579R104
MTZ	MASTEC INC	1,182	$492K	0.1%	$144.03	—	COM	576323109
SIG	SIGNET JEWELERS LIMITED	62,004	$5.345M	1.0%	$94.16	—	SHS	G81276100
HEI/A	HEICO CORP NEW	1,877	$484K	0.1%	$120.99	—	CL A	422806208
JOYY	JOYY INC	11,263	$743K	0.1%	$38.20	—	ADS REPSTG COM A	46591M109
AIT	APPLIED INDL TECHNOLOGIES IN	1,133	$383K	0.1%	$252.09	—	COM	03820C105
RBC	RBC BEARINGS INC	540	$348K	0.1%	$517.64	—	COM	75524B104
TDY	TELEDYNE TECHNOLOGIES INC	858	$572K	0.1%	$424.84	—	COM	879360105
CPT	CAMDEN PPTY TR	3,068	$351K	0.1%	$99.26	—	SH BEN INT	133131102
HWM	HOWMET AEROSPACE INC	1,335	$359K	0.1%	$153.62	—	COM	443201108
EVR	EVERCORE INC	962	$328K	0.1%	$106.60	—	CLASS A	29977A105
PAX	PATRIA INVESTMENTS LIMITED	24,194	$266K	0.0%	$15.26	—	COM CL A	G69451105
WMS	ADVANCED DRAIN SYS INC DEL	1,779	$279K	0.1%	$161.20	—	COM	00790R104
DKS	DICKS SPORTING GOODS INC	1,102	$250K	0.0%	$215.56	—	COM	253393102
FTAI	FTAI AVIATION LTD	997	$270K	0.0%	$170.24	—	SHS	G3730V105
PAGS	PAGSEGURO DIGITAL LTD	24,421	$221K	0.0%	$10.73	—	COM CL A	G68707101
IDA	IDACORP INC	2,877	$435K	0.1%	$96.06	—	COM	451107106
BWXT	BWX TECHNOLOGIES INC	1,733	$337K	0.1%	$52.07	—	COM	05605H100
LECO	LINCOLN ELEC HLDGS INC	1,059	$281K	0.1%	$270.76	—	COM	533900106
SF	STIFEL FINL CORP	3,086	$215K	0.0%	$60.66	—	COM	860630102
CLH	CLEAN HARBORS INC	1,054	$315K	0.1%	$121.97	—	COM	184496107
DRS	LEONARDO DRS INC	4,823	$206K	0.0%	$40.13	—	COM	52661A108
MDU	MDU RES GROUP INC	14,045	$298K	0.1%	$16.45	—	COM	552690109
MOMO	HELLO GROUP INC	60,299	$350K	0.1%	$5.76	—	ADS	423403104
TKO	TKO GROUP HOLDINGS INC	1,197	$241K	0.0%	$205.58	—	CL A	87256C101
FINV	FINVOLUTION GROUP	58,336	$279K	0.1%	$4.77	—	SPONSORED ADS	31810T101