Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRX	MAREX GROUP LTD	103,746	$7.237M	1.4%	$69.76	$69.76	—	ORD	G5T40M104
PLMR	PALOMAR HLDGS INC	53,499	$6.596M	1.3%	$123.29	$133.63	-7.7%	COM	69753M105
BTSG	BRIGHTSPRING HEALTH SVCS INC	107,757	$6.115M	1.2%	$56.75	$62.97	-9.9%	COM	10950A106
BPOP	POPULAR INC	36,744	$5.712M	1.1%	$155.45	$169.10	-8.1%	COM NEW	733174700
EGP	EASTGROUP PPTYS INC	25,305	$4.996M	1.0%	$197.45	$197.45	—	COM	277276101
FROG	JFROG LTD	45,421	$4.408M	0.8%	$97.04	$89.68	+8.2%	ORD SHS	M6191J100
SU	SUNCOR ENERGY INC NEW	60,700	$4.126M	0.8%	$67.97	$65.06	+4.3%	COM	867224107
SSRM	SSR MINING IN	114,926	$3.829M	0.7%	$33.32	$32.33	+3.1%	COM	784730103
SAIL	SAILPOINT INC	177,154	$3.607M	0.7%	$20.36	$17.88	+13.8%	COM	78781J109
ALL	ALLSTATE CORP	16,190	$3.592M	0.7%	$221.86	$253.58	-12.5%	COM	020002101
FPS	FORGENT POWER SOLUTIONS INC	94,245	$3.529M	0.7%	$37.44	$36.84	+1.6%	COM SHS CL A	34631F102
COHU	COHU INC	48,778	$3.324M	0.6%	$68.14	$54.23	+25.6%	COM	192576106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	56,959	$3.272M	0.6%	$57.44	$54.93	+4.6%	CL A	192446102
TTAN	SERVICETITAN INC	45,335	$2.983M	0.6%	$65.79	$78.24	-15.9%	SHS CL A	81764X103
PBR/A	PETROLEO BRASILEIRO S A	140,061	$2.66M	0.5%	$18.99	$17.07	+11.3%	SP ADR NON VTG	71654V101
ADBE	ADOBE INC	9,214	$2.211M	0.4%	$239.94	$250.37	-4.2%	COM	00724F101
MIR	MIRION TECHNOLOGIES INC	135,862	$1.918M	0.4%	$14.12	$15.81	-10.7%	COM CL A	60471A101
BOX	BOX INC	40,427	$1.353M	0.3%	$33.48	$32.18	+4.1%	CL A	10316T104
ATEX	ANTERIX INC	14,797	$1.162M	0.2%	$78.50	$92.09	-14.8%	COM	03676C100
IWM	ISHARES TR	3,577	$994K	0.2%	$277.89	$293.67	-5.4%	RUSSELL 2000 ETF	464287655
APPN	APPIAN CORP	24,901	$878K	0.2%	$35.27	$32.70	+7.9%	CL A	03782L101
CF	CF INDUSTRIES HOLD	5,740	$661K	0.1%	$115.20	$123.20	-6.5%	COM	125269100
GDX	VANECK ETF TRUST	7,058	$620K	0.1%	$87.80	$87.37	+0.5%	GOLD MINERS ETF	92189F106
B	BARRICK MNG CORP	12,800	$522K	0.1%	$40.76	$40.97	-0.7%	COM SHS	06849F108
COPX	GLOBAL X FDS	5,787	$490K	0.1%	$84.70	$84.57	+0.2%	GLOBAL X COPPER	37954Y830
APA	APA CORPORATION	10,627	$441K	0.1%	$41.54	$39.70	+4.6%	COM	03743Q108
GLD	SPDR GOLD TR	1,074	$409K	0.1%	$380.84	$391.06	-2.6%	GOLD SHS	78463V107
FANG	DIAMONDBACK ENERGY INC	2,149	$395K	0.1%	$183.81	$195.68	-6.1%	COM	25278X109
GH	GUARDANT HEALTH INC	2,081	$371K	0.1%	$178.36	$163.41	+9.1%	COM	40131M109
ITRN	ITURAN LOCATION AND CONTROL	6,988	$358K	0.1%	$51.22	$53.50	-4.3%	SHS	M6158M104
LPG	DORIAN LPG LTD	6,375	$351K	0.1%	$55.06	$47.93	+14.9%	SHS USD	Y2106R110
JKHY	HENRY JACK & ASSOC INC	2,434	$349K	0.1%	$143.24	$155.62	-8.0%	COM	426281101
RBRK	RUBRIK INC.	2,834	$324K	0.1%	$114.47	$91.94	+24.5%	CL A	781154109
PSTG	EVERPURE INC	2,261	$296K	0.1%	$130.78	$130.78	—	CL A	74624M102
RL	RALPH LAUREN CORP	805	$286K	0.1%	$355.07	$368.43	-3.6%	CL A	751212101
CACI	CACI INTL INC	430	$262K	0.1%	$609.11	$575.50	+5.8%	CL A	127190304
RRC	RANGE RES CORP	6,874	$255K	0.0%	$37.04	$39.27	-5.7%	COM	75281A109
NOV	NOV INC	13,515	$253K	0.0%	$18.73	$20.09	-6.7%	COM	62955J103
NTNX	NUTANIX INC	3,398	$239K	0.0%	$70.41	$62.79	+12.1%	CL A	67059N108
SMTC	SEMTECH CORP	1,261	$225K	0.0%	$178.35	$141.67	+25.9%	COM	816850101
HHH	HOWARD HUGHES HOLDINGS INC	2,781	$205K	0.0%	$73.62	$67.00	+9.9%	COM	44267T102

Increased Positions (67)

UMBF UMB FINL CORP 1.8%

Value $9.433M (+183.6%) Shares 72,559 (+211.4%) Share Price $130.01 Est. Cost/Share $138.10 Unrealized @ Report Date -5.9%

LTH LIFE TIME GROUP HOLDINGS INC 1.5%

Value $7.713M (+118.1%) Shares 193,409 (+123.4%) Share Price $39.88 Est. Cost/Share $37.74 Unrealized @ Report Date +5.7%

AMLX AMYLYX PHARMACEUTICALS INC 1.0%

Value $5.017M (+383.3%) Shares 172,420 (+198.3%) Share Price $29.10 Est. Cost/Share $22.81 Unrealized @ Report Date +27.6%

SM SM ENERGY COMPANY 1.5%

Value $7.738M (+85.8%) Shares 229,073 (+43.5%) Share Price $33.78 Est. Cost/Share $33.41 Unrealized @ Report Date +1.1%

DFTX DEFINIUM THERAPEUTICS INC 1.1%

Value $5.666M (+136.1%) Shares 148,870 (+191.8%) Share Price $38.06 Est. Cost/Share $36.17 Unrealized @ Report Date +5.2%

TRNO TERRENO RLTY CORP 1.7%

Value $8.91M (+39.2%) Shares 138,027 (+39.7%) Share Price $64.55 Est. Cost/Share $58.97 Unrealized @ Report Date —

HQY HEALTHEQUITY INC 0.8%

Value $4.332M (+112.3%) Shares 48,967 (+116.8%) Share Price $88.46 Est. Cost/Share $93.43 Unrealized @ Report Date -5.3%

SLG SL GREEN RLTY CORP 1.2%

Value $6.212M (+54.3%) Shares 126,982 (+63.3%) Share Price $48.92 Est. Cost/Share $45.91 Unrealized @ Report Date —

MGY MAGNOLIA OIL & GAS CORP 1.2%

Value $6.355M (+48.7%) Shares 270,544 (+62.0%) Share Price $23.49 Est. Cost/Share $25.30 Unrealized @ Report Date -7.1%

ANAB ANAPTYSBIO INC 0.8%

Value $4.106M (+96.7%) Shares 81,688 (+164.1%) Share Price $50.26 Est. Cost/Share $41.47 Unrealized @ Report Date +21.2%

INVX INNOVEX INTERNATIONAL INC 1.1%

Value $5.856M (+43.1%) Shares 216,732 (+31.3%) Share Price $27.02 Est. Cost/Share $25.84 Unrealized @ Report Date +4.6%

GOLF ACUSHNET HLDGS CORP 0.8%

Value $4.194M (-27.5%) Shares 50,836 (+4.1%) Share Price $82.50 Est. Cost/Share $66.11 Unrealized @ Report Date +24.8%

WGS GENEDX HOLDINGS CORP 0.5%

Value $2.607M (+144.2%) Shares 36,064 (+131.9%) Share Price $72.30 Est. Cost/Share $68.58 Unrealized @ Report Date +5.4%

TEX TEREX CORP NEW 0.8%

Value $4.344M (-24.3%) Shares 82,579 (+4.2%) Share Price $52.60 Est. Cost/Share $62.00 Unrealized @ Report Date -15.2%

TRV TRAVELERS COMPANIES INC 1.3%

Value $6.577M (+26.4%) Shares 18,447 (+17.0%) Share Price $356.51 Est. Cost/Share $303.62 Unrealized @ Report Date +17.4%

GHM GRAHAM CORP 0.7%

Value $3.424M (-27.5%) Shares 39,672 (+4.0%) Share Price $86.31 Est. Cost/Share $99.19 Unrealized @ Report Date -13.0%

AROC ARCHROCK INC 0.8%

Value $4.401M (-22.7%) Shares 145,308 (+3.9%) Share Price $30.29 Est. Cost/Share $23.32 Unrealized @ Report Date +29.9%

LXP LXP INDUSTRIAL TRUST 1.1%

Value $5.549M (+27.7%) Shares 91,084 (+12.9%) Share Price $60.92 Est. Cost/Share $54.69 Unrealized @ Report Date —

CASH PATHWARD FINANCIAL INC 1.3%

Value $6.891M (-14.9%) Shares 96,864 (+4.2%) Share Price $71.14 Est. Cost/Share $56.34 Unrealized @ Report Date +26.3%

ARCB ARCBEST CORP 1.0%

Value $5.275M (+29.0%) Shares 41,389 (+45.3%) Share Price $127.44 Est. Cost/Share $115.56 Unrealized @ Report Date +10.3%

BCPC BALCHEM CORP 0.8%

Value $4.004M (+38.3%) Shares 24,274 (+41.6%) Share Price $164.96 Est. Cost/Share $122.95 Unrealized @ Report Date +34.2%

LOAR LOAR HOLDINGS INC 0.8%

Value $4.229M (-20.5%) Shares 68,744 (+4.2%) Share Price $61.52 Est. Cost/Share $62.21 Unrealized @ Report Date -1.1%

ENS ENERSYS 0.9%

Value $4.597M (-18.1%) Shares 25,045 (+4.3%) Share Price $183.53 Est. Cost/Share $216.01 Unrealized @ Report Date -15.0%

VSAT VIASAT INC 0.4%

Value $2.167M (+86.6%) Shares 30,788 (+138.2%) Share Price $70.38 Est. Cost/Share $71.30 Unrealized @ Report Date -1.3%

YETI YETI HLDGS INC 0.6%

Value $3.185M (+45.3%) Shares 77,653 (+75.6%) Share Price $41.02 Est. Cost/Share $44.45 Unrealized @ Report Date -7.7%

CPK CHESAPEAKE UTILS CORP 1.2%

Value $6.117M (+17.3%) Shares 47,616 (+11.8%) Share Price $128.46 Est. Cost/Share $126.74 Unrealized @ Report Date +1.4%

BOOT BOOT BARN HLDGS INC 0.8%

Value $4.192M (+26.2%) Shares 34,797 (+72.1%) Share Price $120.47 Est. Cost/Share $143.39 Unrealized @ Report Date -16.0%

WERN WERNER ENTERPRISES INC 0.6%

Value $3.385M (-19.0%) Shares 99,607 (+3.9%) Share Price $33.98 Est. Cost/Share $33.90 Unrealized @ Report Date +0.2%

WTFC WINTRUST FINL CORP 1.6%

Value $8.461M (-8.3%) Shares 59,657 (+3.9%) Share Price $141.82 Est. Cost/Share $91.41 Unrealized @ Report Date +55.1%

ROAD CONSTRUCTION PARTNERS INC 0.5%

Value $2.674M (-21.0%) Shares 29,704 (+4.2%) Share Price $90.03 Est. Cost/Share $52.98 Unrealized @ Report Date +69.9%

CEVA CEVA INC 0.8%

Value $4.286M (+19.3%) Shares 121,324 (+59.2%) Share Price $35.33 Est. Cost/Share $34.74 Unrealized @ Report Date +1.7%

MTH MERITAGE HOMES CORP 0.5%

Value $2.362M (-22.0%) Shares 37,583 (+4.1%) Share Price $62.85 Est. Cost/Share $68.26 Unrealized @ Report Date -7.9%

FOR FORESTAR GROUP INC 0.8%

Value $4.352M (+17.2%) Shares 168,993 (+44.0%) Share Price $25.75 Est. Cost/Share $24.89 Unrealized @ Report Date +3.5%

COLB COLUMBIA BKG SYS INC 1.5%

Value $7.759M (-7.3%) Shares 271,306 (+3.9%) Share Price $28.60 Est. Cost/Share $25.38 Unrealized @ Report Date +12.7%

AVA AVISTA CORP 0.9%

Value $4.857M (-10.7%) Shares 138,420 (+4.2%) Share Price $35.09 Est. Cost/Share $36.79 Unrealized @ Report Date -4.6%

COCO VITA COCO CO INC 0.8%

Value $4.351M (+13.7%) Shares 75,990 (+31.3%) Share Price $57.25 Est. Cost/Share $36.04 Unrealized @ Report Date +58.9%

PLXS PLEXUS CORP 0.8%

Value $4.132M (-9.6%) Shares 15,834 (+4.1%) Share Price $260.95 Est. Cost/Share $260.60 Unrealized @ Report Date +0.1%

HRI HERC HLDGS INC 0.8%

Value $4.028M (-9.4%) Shares 32,275 (+4.0%) Share Price $124.80 Est. Cost/Share $129.79 Unrealized @ Report Date -3.8%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.6%

Value $3.275M (-11.3%) Shares 75,415 (+4.2%) Share Price $43.42 Est. Cost/Share $30.82 Unrealized @ Report Date +40.9%

VIAV VIAVI SOLUTIONS INC 1.0%

Value $5.3M (-6.8%) Shares 126,424 (+6.1%) Share Price $41.92 Est. Cost/Share $36.93 Unrealized @ Report Date +13.5%

NOVT NOVANTA INC 0.6%

Value $3.089M (+14.3%) Shares 21,726 (+30.4%) Share Price $142.19 Est. Cost/Share $137.44 Unrealized @ Report Date +3.5%

SVRA SAVARA INC 0.5%

Value $2.595M (-12.7%) Shares 502,932 (+4.2%) Share Price $5.16 Est. Cost/Share $5.56 Unrealized @ Report Date -7.2%

CSW CSW INDUSTRIALS INC 0.9%

Value $4.887M (+7.7%) Shares 16,964 (+4.0%) Share Price $288.08 Est. Cost/Share $268.74 Unrealized @ Report Date +7.2%

INDB INDEPENDENT BK CORP MASS 1.8%

Value $9.218M (-3.6%) Shares 118,716 (+3.9%) Share Price $77.65 Est. Cost/Share $58.79 Unrealized @ Report Date +32.1%

BGC BGC GROUP INC 0.6%

Value $3.05M (+12.3%) Shares 264,548 (+4.2%) Share Price $11.53 Est. Cost/Share $11.20 Unrealized @ Report Date +2.9%

OSIS OSI SYSTEMS INC 0.6%

Value $3.313M (-7.4%) Shares 17,047 (+4.1%) Share Price $194.37 Est. Cost/Share $141.35 Unrealized @ Report Date +37.5%

PIPR PIPER SANDLER COMPANIES 0.9%

Value $4.955M (-5.0%) Shares 75,105 (+4.2%) Share Price $65.97 Est. Cost/Share $76.12 Unrealized @ Report Date —

SRRK SCHOLAR ROCK HLDG CORP 0.4%

Value $2.338M (-10.0%) Shares 48,381 (+2.4%) Share Price $48.32 Est. Cost/Share $33.42 Unrealized @ Report Date +44.6%

SWX SOUTHWEST GAS HLDGS INC 1.1%

Value $5.627M (-4.3%) Shares 69,010 (+4.1%) Share Price $81.54 Est. Cost/Share $73.43 Unrealized @ Report Date +11.0%

CASY CASEYS GEN STORES INC 0.1%

Value $484K (+102.2%) Shares 795 (+164.1%) Share Price $608.46 Est. Cost/Share $784.39 Unrealized @ Report Date -22.4%

ASO ACADEMY SPORTS & OUTDOORS IN 0.6%

Value $3.331M (+6.5%) Shares 69,271 (+4.4%) Share Price $48.09 Est. Cost/Share $56.11 Unrealized @ Report Date -14.3%

JOYY JOYY INC 0.2%

Value $933K (+25.6%) Shares 11,631 (+3.3%) Share Price $80.25 Est. Cost/Share $39.18 Unrealized @ Report Date +104.8%

SYRE SPYRE THERAPEUTICS INC 0.8%

Value $3.935M (+4.4%) Shares 44,195 (+4.1%) Share Price $89.03 Est. Cost/Share $73.88 Unrealized @ Report Date +20.5%

CLH CLEAN HARBORS INC 0.1%

Value $470K (+49.3%) Shares 1,515 (+43.7%) Share Price $310.23 Est. Cost/Share $179.73 Unrealized @ Report Date +72.6%

AVBP ARRIVENT BIOPHARMA INC 0.3%

Value $1.388M (-9.3%) Shares 45,852 (+4.1%) Share Price $30.28 Est. Cost/Share $21.15 Unrealized @ Report Date +43.1%

CHRD CHORD ENERGY CORPORATION 0.1%

Value $411K (+49.7%) Shares 3,068 (+27.6%) Share Price $134.07 Est. Cost/Share $115.09 Unrealized @ Report Date +16.5%

POWI POWER INTEGRATIONS INC 0.4%

Value $2.231M (-5.3%) Shares 43,069 (+53.2%) Share Price $51.80 Est. Cost/Share $67.69 Unrealized @ Report Date -23.5%

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $402K (+43.0%) Shares 1,520 (+43.5%) Share Price $264.58 Est. Cost/Share $267.27 Unrealized @ Report Date -1.0%

CYTK CYTOKINETICS INC 0.4%

Value $2.347M (-4.9%) Shares 35,612 (+23.0%) Share Price $65.91 Est. Cost/Share $47.74 Unrealized @ Report Date +38.1%

IPAR INTERPARFUMS INC 0.6%

Value $3.027M (+3.2%) Shares 27,283 (+4.1%) Share Price $110.96 Est. Cost/Share $121.05 Unrealized @ Report Date -8.3%

POR PORTLAND GEN ELEC CO 1.2%

Value $6.039M (-1.5%) Shares 135,317 (+14.4%) Share Price $44.63 Est. Cost/Share $43.85 Unrealized @ Report Date +1.8%

ONB OLD NATL BANCORP IND 1.6%

Value $8.477M (-0.9%) Shares 344,037 (+4.2%) Share Price $24.64 Est. Cost/Share $23.46 Unrealized @ Report Date +5.0%

EPAC ENERPAC TOOL GROUP CORP 0.6%

Value $3.143M (+1.4%) Shares 90,075 (+4.2%) Share Price $34.89 Est. Cost/Share $37.56 Unrealized @ Report Date -7.1%

TKO TKO GROUP HOLDINGS INC 0.1%

Value $279K (+15.6%) Shares 1,550 (+29.5%) Share Price $179.72 Est. Cost/Share $200.71 Unrealized @ Report Date -10.5%

MOMO HELLO GROUP INC 0.1%

Value $375K (+7.1%) Shares 77,388 (+28.3%) Share Price $4.84 Est. Cost/Share $6.28 Unrealized @ Report Date -23.0%

RBC RBC BEARINGS INC 0.1%

Value $330K (-5.0%) Shares 662 (+22.6%) Share Price $499.23 Est. Cost/Share $532.27 Unrealized @ Report Date -6.2%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $256K (-0.5%) Shares 3,892 (+12.6%) Share Price $65.80 Est. Cost/Share $45.47 Unrealized @ Report Date +44.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UMBF	UMB FINL CORP	72,559 (+211.4%)	$9.433M (+183.6%)	1.8%	$130.01	$138.10	-5.9%	COM	902788108
LTH	LIFE TIME GROUP HOLDINGS INC	193,409 (+123.4%)	$7.713M (+118.1%)	1.5%	$39.88	$37.74	+5.7%	COMMON STOCK	53190C102
AMLX	AMYLYX PHARMACEUTICALS INC	172,420 (+198.3%)	$5.017M (+383.3%)	1.0%	$29.10	$22.81	+27.6%	COM	03237H101
SM	SM ENERGY COMPANY	229,073 (+43.5%)	$7.738M (+85.8%)	1.5%	$33.78	$33.41	+1.1%	COM	78454L100
DFTX	DEFINIUM THERAPEUTICS INC	148,870 (+191.8%)	$5.666M (+136.1%)	1.1%	$38.06	$36.17	+5.2%	COM SHS	24477V105
TRNO	TERRENO RLTY CORP	138,027 (+39.7%)	$8.91M (+39.2%)	1.7%	$64.55	$58.97	—	COM	88146M101
HQY	HEALTHEQUITY INC	48,967 (+116.8%)	$4.332M (+112.3%)	0.8%	$88.46	$93.43	-5.3%	COM	42226A107
SLG	SL GREEN RLTY CORP	126,982 (+63.3%)	$6.212M (+54.3%)	1.2%	$48.92	$45.91	—	COM	78440X887
MGY	MAGNOLIA OIL & GAS CORP	270,544 (+62.0%)	$6.355M (+48.7%)	1.2%	$23.49	$25.30	-7.1%	CL A	559663109
ANAB	ANAPTYSBIO INC	81,688 (+164.1%)	$4.106M (+96.7%)	0.8%	$50.26	$41.47	+21.2%	COM	032724106
INVX	INNOVEX INTERNATIONAL INC	216,732 (+31.3%)	$5.856M (+43.1%)	1.1%	$27.02	$25.84	+4.6%	COM	457651107
GOLF	ACUSHNET HLDGS CORP	50,836 (+4.1%)	$4.194M (-27.5%)	0.8%	$82.50	$66.11	+24.8%	COM	005098108
WGS	GENEDX HOLDINGS CORP	36,064 (+131.9%)	$2.607M (+144.2%)	0.5%	$72.30	$68.58	+5.4%	COM CL A	81663L200
TEX	TEREX CORP NEW	82,579 (+4.2%)	$4.344M (-24.3%)	0.8%	$52.60	$62.00	-15.2%	COM	880779103
TRV	TRAVELERS COMPANIES INC	18,447 (+17.0%)	$6.577M (+26.4%)	1.3%	$356.51	$303.62	+17.4%	COM	89417E109
GHM	GRAHAM CORP	39,672 (+4.0%)	$3.424M (-27.5%)	0.7%	$86.31	$99.19	-13.0%	COM	384556106
AROC	ARCHROCK INC	145,308 (+3.9%)	$4.401M (-22.7%)	0.8%	$30.29	$23.32	+29.9%	COM	03957W106
LXP	LXP INDUSTRIAL TRUST	91,084 (+12.9%)	$5.549M (+27.7%)	1.1%	$60.92	$54.69	—	COM	529043408
CASH	PATHWARD FINANCIAL INC	96,864 (+4.2%)	$6.891M (-14.9%)	1.3%	$71.14	$56.34	+26.3%	COM	59100U108
ARCB	ARCBEST CORP	41,389 (+45.3%)	$5.275M (+29.0%)	1.0%	$127.44	$115.56	+10.3%	COM	03937C105
BCPC	BALCHEM CORP	24,274 (+41.6%)	$4.004M (+38.3%)	0.8%	$164.96	$122.95	+34.2%	COM	057665200
LOAR	LOAR HOLDINGS INC	68,744 (+4.2%)	$4.229M (-20.5%)	0.8%	$61.52	$62.21	-1.1%	COM SHS	53947R105
ENS	ENERSYS	25,045 (+4.3%)	$4.597M (-18.1%)	0.9%	$183.53	$216.01	-15.0%	COM	29275Y102
VSAT	VIASAT INC	30,788 (+138.2%)	$2.167M (+86.6%)	0.4%	$70.38	$71.30	-1.3%	COM	92552V100
YETI	YETI HLDGS INC	77,653 (+75.6%)	$3.185M (+45.3%)	0.6%	$41.02	$44.45	-7.7%	COM	98585X104
CPK	CHESAPEAKE UTILS CORP	47,616 (+11.8%)	$6.117M (+17.3%)	1.2%	$128.46	$126.74	+1.4%	COM	165303108
BOOT	BOOT BARN HLDGS INC	34,797 (+72.1%)	$4.192M (+26.2%)	0.8%	$120.47	$143.39	-16.0%	COM	099406100
WERN	WERNER ENTERPRISES INC	99,607 (+3.9%)	$3.385M (-19.0%)	0.6%	$33.98	$33.90	+0.2%	COM	950755108
WTFC	WINTRUST FINL CORP	59,657 (+3.9%)	$8.461M (-8.3%)	1.6%	$141.82	$91.41	+55.1%	COM	97650W108
ROAD	CONSTRUCTION PARTNERS INC	29,704 (+4.2%)	$2.674M (-21.0%)	0.5%	$90.03	$52.98	+69.9%	COM CL A	21044C107
CEVA	CEVA INC	121,324 (+59.2%)	$4.286M (+19.3%)	0.8%	$35.33	$34.74	+1.7%	COM	157210105
MTH	MERITAGE HOMES CORP	37,583 (+4.1%)	$2.362M (-22.0%)	0.5%	$62.85	$68.26	-7.9%	COM	59001A102
FOR	FORESTAR GROUP INC	168,993 (+44.0%)	$4.352M (+17.2%)	0.8%	$25.75	$24.89	+3.5%	COM	346232101
COLB	COLUMBIA BKG SYS INC	271,306 (+3.9%)	$7.759M (-7.3%)	1.5%	$28.60	$25.38	+12.7%	COM	197236102
AVA	AVISTA CORP	138,420 (+4.2%)	$4.857M (-10.7%)	0.9%	$35.09	$36.79	-4.6%	COM	05379B107
COCO	VITA COCO CO INC	75,990 (+31.3%)	$4.351M (+13.7%)	0.8%	$57.25	$36.04	+58.9%	COM	92846Q107
PLXS	PLEXUS CORP	15,834 (+4.1%)	$4.132M (-9.6%)	0.8%	$260.95	$260.60	+0.1%	COM	729132100
HRI	HERC HLDGS INC	32,275 (+4.0%)	$4.028M (-9.4%)	0.8%	$124.80	$129.79	-3.8%	COM	42704L104
ATMU	ATMUS FILTRATION TECHNOLOGIE	75,415 (+4.2%)	$3.275M (-11.3%)	0.6%	$43.42	$30.82	+40.9%	COM	04956D107
VIAV	VIAVI SOLUTIONS INC	126,424 (+6.1%)	$5.3M (-6.8%)	1.0%	$41.92	$36.93	+13.5%	COM	925550105
NOVT	NOVANTA INC	21,726 (+30.4%)	$3.089M (+14.3%)	0.6%	$142.19	$137.44	+3.5%	COM	67000B104
SVRA	SAVARA INC	502,932 (+4.2%)	$2.595M (-12.7%)	0.5%	$5.16	$5.56	-7.2%	COM	805111101
CSW	CSW INDUSTRIALS INC	16,964 (+4.0%)	$4.887M (+7.7%)	0.9%	$288.08	$268.74	+7.2%	COM	126402106
INDB	INDEPENDENT BK CORP MASS	118,716 (+3.9%)	$9.218M (-3.6%)	1.8%	$77.65	$58.79	+32.1%	COM	453836108
BGC	BGC GROUP INC	264,548 (+4.2%)	$3.05M (+12.3%)	0.6%	$11.53	$11.20	+2.9%	CL A	088929104
OSIS	OSI SYSTEMS INC	17,047 (+4.1%)	$3.313M (-7.4%)	0.6%	$194.37	$141.35	+37.5%	COM	671044105
PIPR	PIPER SANDLER COMPANIES	75,105 (+4.2%)	$4.955M (-5.0%)	0.9%	$65.97	$76.12	—	COM NEW	724078209
SRRK	SCHOLAR ROCK HLDG CORP	48,381 (+2.4%)	$2.338M (-10.0%)	0.4%	$48.32	$33.42	+44.6%	COM	80706P103
SWX	SOUTHWEST GAS HLDGS INC	69,010 (+4.1%)	$5.627M (-4.3%)	1.1%	$81.54	$73.43	+11.0%	COM	844895102
CASY	CASEYS GEN STORES INC	795 (+164.1%)	$484K (+102.2%)	0.1%	$608.46	$784.39	-22.4%	COM	147528103
ASO	ACADEMY SPORTS & OUTDOORS IN	69,271 (+4.4%)	$3.331M (+6.5%)	0.6%	$48.09	$56.11	-14.3%	COM	00402L107
JOYY	JOYY INC	11,631 (+3.3%)	$933K (+25.6%)	0.2%	$80.25	$39.18	+104.8%	ADS REPSTG COM A	46591M109
SYRE	SPYRE THERAPEUTICS INC	44,195 (+4.1%)	$3.935M (+4.4%)	0.8%	$89.03	$73.88	+20.5%	COM NEW	00773J202
CLH	CLEAN HARBORS INC	1,515 (+43.7%)	$470K (+49.3%)	0.1%	$310.23	$179.73	+72.6%	COM	184496107
AVBP	ARRIVENT BIOPHARMA INC	45,852 (+4.1%)	$1.388M (-9.3%)	0.3%	$30.28	$21.15	+43.1%	COM	04272N102
CHRD	CHORD ENERGY CORPORATION	3,068 (+27.6%)	$411K (+49.7%)	0.1%	$134.07	$115.09	+16.5%	COM NEW	674215207
POWI	POWER INTEGRATIONS INC	43,069 (+53.2%)	$2.231M (-5.3%)	0.4%	$51.80	$67.69	-23.5%	COM	739276103
LECO	LINCOLN ELEC HLDGS INC	1,520 (+43.5%)	$402K (+43.0%)	0.1%	$264.58	$267.27	-1.0%	COM	533900106
CYTK	CYTOKINETICS INC	35,612 (+23.0%)	$2.347M (-4.9%)	0.4%	$65.91	$47.74	+38.1%	COM NEW	23282W605
IPAR	INTERPARFUMS INC	27,283 (+4.1%)	$3.027M (+3.2%)	0.6%	$110.96	$121.05	-8.3%	COM	458334109
POR	PORTLAND GEN ELEC CO	135,317 (+14.4%)	$6.039M (-1.5%)	1.2%	$44.63	$43.85	+1.8%	COM NEW	736508847
ONB	OLD NATL BANCORP IND	344,037 (+4.2%)	$8.477M (-0.9%)	1.6%	$24.64	$23.46	+5.0%	COM	680033107
EPAC	ENERPAC TOOL GROUP CORP	90,075 (+4.2%)	$3.143M (+1.4%)	0.6%	$34.89	$37.56	-7.1%	CL A COM	292765104
TKO	TKO GROUP HOLDINGS INC	1,550 (+29.5%)	$279K (+15.6%)	0.1%	$179.72	$200.71	-10.5%	CL A	87256C101
MOMO	HELLO GROUP INC	77,388 (+28.3%)	$375K (+7.1%)	0.1%	$4.84	$6.28	-23.0%	ADS	423403104
RBC	RBC BEARINGS INC	662 (+22.6%)	$330K (-5.0%)	0.1%	$499.23	$532.27	-6.2%	COM	75524B104
BBIO	BRIDGEBIO PHARMA INC	3,892 (+12.6%)	$256K (-0.5%)	0.0%	$65.80	$45.47	+44.7%	COM	10806X102

Exited Positions (37)

CIFR CIPHER DIGITAL INC 1.4%

Value $7.244M Shares 295,672 Share Price $24.50 * Est. Cost/Share $21.10 Unrealized @ Report Date -25.0%

MRX MAREX GROUP PLC 1.3%

Value $6.688M Shares 109,733 Share Price $60.95 * Est. Cost/Share $31.97 Unrealized @ Report Date +118.2%

CRNX CRINETICS PHARMACEUTICALS IN 1.0%

Value $5.466M Shares 146,077 Share Price $37.42 * Est. Cost/Share $44.25 Unrealized @ Report Date +92.0%

PNC PNC FINL SVCS GROUP INC 1.0%

Value $5.011M Shares 20,351 Share Price $246.22 * Est. Cost/Share $217.77 Unrealized @ Report Date +2.1%

CAPR CAPRICOR THERAPEUTICS INC 0.8%

Value $4.28M Shares 177,754 Share Price $24.08 * Est. Cost/Share $14.10 Unrealized @ Report Date -32.8%

BAP CREDICORP LTD 0.8%

Value $4.211M Shares 10,810 Share Price $389.58 * Est. Cost/Share $341.87 Unrealized @ Report Date +11.1%

OZK BANK OZK LITTLE ROCK ARK 0.7%

Value $3.628M Shares 69,648 Share Price $52.09 * Est. Cost/Share $46.27 Unrealized @ Report Date -0.7%

KNF KNIFE RIVER CORP 0.6%

Value $3.289M Shares 39,316 Share Price $83.65 * Est. Cost/Share $58.21 Unrealized @ Report Date -13.4%

OVV OVINTIV INC 0.6%

Value $3.224M Shares 61,237 Share Price $52.65 * Est. Cost/Share $39.17 Unrealized @ Report Date +47.6%

LEU CENTRUS ENERGY CORP 0.5%

Value $2.413M Shares 14,373 Share Price $167.87 * Est. Cost/Share $230.79 Unrealized @ Report Date -39.6%

CWST CASELLA WASTE SYS INC 0.4%

Value $2.197M Shares 22,655 Share Price $96.97 * Est. Cost/Share $106.80 Unrealized @ Report Date -24.8%

MZTI MARZETTI COMPANY 0.4%

Value $2.124M Shares 18,606 Share Price $114.16 * Est. Cost/Share $176.45 Unrealized @ Report Date -43.8%

ERO ERO COPPER CORP 0.4%

Value $2.108M Shares 78,793 Share Price $26.75 * Est. Cost/Share $30.05 Unrealized @ Report Date +22.1%

CARG CARGURUS INC 0.4%

Value $2.058M Shares 60,379 Share Price $34.09 * Est. Cost/Share $33.62 Unrealized @ Report Date -7.3%

INOD INNODATA INC 0.4%

Value $1.962M Shares 25,961 Share Price $75.58 * Est. Cost/Share $50.50 Unrealized @ Report Date +30.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.3%

Value $1.641M Shares 32,912 Share Price $49.86 * Est. Cost/Share $39.31 Unrealized @ Report Date +8.6%

UHS UNIVERSAL HLTH SVCS INC 0.3%

Value $1.446M Shares 9,723 Share Price $148.69 * Est. Cost/Share $220.94 Unrealized @ Report Date -21.1%

BIOA BIOAGE LABS INC 0.2%

Value $1.164M Shares 47,491 Share Price $24.51 * Est. Cost/Share $18.07 Unrealized @ Report Date -60.8%

VSH VISHAY INTERTECHNOLOGY INC 0.2%

Value $1.14M Shares 21,200 Share Price $53.78 * Est. Cost/Share $40.91 Unrealized @ Report Date -20.4%

NVTS NAVITAS SEMICONDUCTOR CORP 0.2%

Value $1.074M Shares 59,921 Share Price $17.92 * Est. Cost/Share $19.08 Unrealized @ Report Date -39.1%

SNDK SANDISK CORP 0.2%

Value $864K Shares 380 Share Price $2273.73 * Est. Cost/Share $1427.50 Unrealized @ Report Date +21.9%

CIEN CIENA CORP 0.1%

Value $548K Shares 1,117 Share Price $490.56 * Est. Cost/Share $166.51 Unrealized @ Report Date +111.3%

COHR COHERENT CORP 0.1%

Value $548K Shares 1,388 Share Price $394.47 * Est. Cost/Share $243.57 Unrealized @ Report Date +18.2%

TRMD TORM PLC 0.1%

Value $497K Shares 19,255 Share Price $25.79 * Est. Cost/Share $19.39 Unrealized @ Report Date +96.3%

RVMD REVOLUTION MEDICINES INC 0.1%

Value $366K Shares 1,952 Share Price $187.28 * Est. Cost/Share $146.07 Unrealized @ Report Date +40.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $320K Shares 1,176 Share Price $271.95 * Est. Cost/Share $20.45 Unrealized @ Report Date +852.7%

BE BLOOM ENERGY CORP 0.1%

Value $308K Shares 1,017 Share Price $302.70 * Est. Cost/Share $50.81 Unrealized @ Report Date +445.1%

NXT NEXTPOWER INC 0.1%

Value $290K Shares 2,437 Share Price $119.14 * Est. Cost/Share $90.98 Unrealized @ Report Date -14.3%

AMKR AMKOR TECHNOLOGY INC 0.1%

Value $285K Shares 3,300 Share Price $86.23 * Est. Cost/Share $71.27 Unrealized @ Report Date -26.5%

FTAI FTAI AVIATION LTD 0.1%

Value $270K Shares 997 Share Price $270.53 * Est. Cost/Share $170.24 Unrealized @ Report Date -1.9%

ENTG ENTEGRIS INC 0.1%

Value $268K Shares 1,490 Share Price $179.86 * Est. Cost/Share $144.21 Unrealized @ Report Date +6.8%

FN FABRINET 0.0%

Value $261K Shares 465 Share Price $562.08 * Est. Cost/Share $202.96 Unrealized @ Report Date +109.0%

DKS DICKS SPORTING GOODS INC 0.0%

Value $250K Shares 1,102 Share Price $226.81 * Est. Cost/Share $215.56 Unrealized @ Report Date -37.7%

ALAB ASTERA LABS INC 0.0%

Value $228K Shares 471 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

ABVX ABIVAX SA 0.0%

Value $222K Shares 1,667 Share Price $133.26 * Est. Cost/Share $71.25 Unrealized @ Report Date +39.0%

MOD MODINE MFG CO 0.0%

Value $208K Shares 780 Share Price $267.02 * Est. Cost/Share $92.41 Unrealized @ Report Date +102.6%

DRS LEONARDO DRS INC 0.0%

Value $206K Shares 4,823 Share Price $42.67 * Est. Cost/Share $42.14 Unrealized @ Report Date -13.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CIFR	CIPHER DIGITAL INC	295,672	$7.244M	1.4%	$24.50 *	$21.10	-25.0%	—	17253J106
MRX	MAREX GROUP PLC	109,733	$6.688M	1.3%	$60.95 *	$31.97	+118.2%	—	G5S37H101
CRNX	CRINETICS PHARMACEUTICALS IN	146,077	$5.466M	1.0%	$37.42 *	$44.25	+92.0%	—	22663K107
PNC	PNC FINL SVCS GROUP INC	20,351	$5.011M	1.0%	$246.22 *	$217.77	+2.1%	—	693475105
CAPR	CAPRICOR THERAPEUTICS INC	177,754	$4.28M	0.8%	$24.08 *	$14.10	-32.8%	—	14070B309
BAP	CREDICORP LTD	10,810	$4.211M	0.8%	$389.58 *	$341.87	+11.1%	—	G2519Y108
OZK	BANK OZK LITTLE ROCK ARK	69,648	$3.628M	0.7%	$52.09 *	$46.27	-0.7%	—	06417N103
KNF	KNIFE RIVER CORP	39,316	$3.289M	0.6%	$83.65 *	$58.21	-13.4%	—	498894104
OVV	OVINTIV INC	61,237	$3.224M	0.6%	$52.65 *	$39.17	+47.6%	—	69047Q102
LEU	CENTRUS ENERGY CORP	14,373	$2.413M	0.5%	$167.87 *	$230.79	-39.6%	—	15643U104
CWST	CASELLA WASTE SYS INC	22,655	$2.197M	0.4%	$96.97 *	$106.80	-24.8%	—	147448104
MZTI	MARZETTI COMPANY	18,606	$2.124M	0.4%	$114.16 *	$176.45	-43.8%	—	513847103
ERO	ERO COPPER CORP	78,793	$2.108M	0.4%	$26.75 *	$30.05	+22.1%	—	296006109
CARG	CARGURUS INC	60,379	$2.058M	0.4%	$34.09 *	$33.62	-7.3%	—	141788109
INOD	INNODATA INC	25,961	$1.962M	0.4%	$75.58 *	$50.50	+30.2%	—	457642205
KTOS	KRATOS DEFENSE & SEC SOLUTIO	32,912	$1.641M	0.3%	$49.86 *	$39.31	+8.6%	—	50077B207
UHS	UNIVERSAL HLTH SVCS INC	9,723	$1.446M	0.3%	$148.69 *	$220.94	-21.1%	—	913903100
BIOA	BIOAGE LABS INC	47,491	$1.164M	0.2%	$24.51 *	$18.07	-60.8%	—	09077V100
VSH	VISHAY INTERTECHNOLOGY INC	21,200	$1.14M	0.2%	$53.78 *	$40.91	-20.4%	—	928298108
NVTS	NAVITAS SEMICONDUCTOR CORP	59,921	$1.074M	0.2%	$17.92 *	$19.08	-39.1%	—	63942X106
SNDK	SANDISK CORP	380	$864K	0.2%	$2273.73 *	$1427.50	+21.9%	—	80004C200
CIEN	CIENA CORP	1,117	$548K	0.1%	$490.56 *	$166.51	+111.3%	—	171779309
COHR	COHERENT CORP	1,388	$548K	0.1%	$394.47 *	$243.57	+18.2%	—	19247G107
TRMD	TORM PLC	19,255	$497K	0.1%	$25.79 *	$19.39	+96.3%	—	G89479102
RVMD	REVOLUTION MEDICINES INC	1,952	$366K	0.1%	$187.28 *	$146.07	+40.5%	—	76155X100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,176	$320K	0.1%	$271.95 *	$20.45	+852.7%	—	G25457105
BE	BLOOM ENERGY CORP	1,017	$308K	0.1%	$302.70 *	$50.81	+445.1%	—	093712107
NXT	NEXTPOWER INC	2,437	$290K	0.1%	$119.14 *	$90.98	-14.3%	—	65290E101
AMKR	AMKOR TECHNOLOGY INC	3,300	$285K	0.1%	$86.23 *	$71.27	-26.5%	—	031652100
FTAI	FTAI AVIATION LTD	997	$270K	0.1%	$270.53 *	$170.24	-1.9%	—	G3730V105
ENTG	ENTEGRIS INC	1,490	$268K	0.1%	$179.86 *	$144.21	+6.8%	—	29362U104
FN	FABRINET	465	$261K	0.0%	$562.08 *	$202.96	+109.0%	—	G3323L100
DKS	DICKS SPORTING GOODS INC	1,102	$250K	0.0%	$226.81 *	$215.56	-37.7%	—	253393102
ALAB	ASTERA LABS INC	471	$228K	0.0%	$483.02 *	$265.37	+34.1%	—	04626A103
ABVX	ABIVAX SA	1,667	$222K	0.0%	$133.26 *	$71.25	+39.0%	—	00370M103
MOD	MODINE MFG CO	780	$208K	0.0%	$267.02 *	$92.41	+102.6%	—	607828100
DRS	LEONARDO DRS INC	4,823	$206K	0.0%	$42.67 *	$42.14	-13.1%	—	52661A108

Decreased Positions (37)

ESI ELEMENT SOLUTIONS INC 0.0%

Value $230K (-97.8%) Shares 6,345 (-97.1%) Share Price $36.28 Est. Cost/Share $18.64 Unrealized @ Report Date +94.6%

CORZ CORE SCIENTIFIC INC NEW 0.3%

Value $1.541M (-80.8%) Shares 96,413 (-69.2%) Share Price $15.98 Est. Cost/Share $15.69 Unrealized @ Report Date +1.9%

RIOT RIOT PLATFORMS INC 0.4%

Value $1.852M (-77.5%) Shares 91,888 (-69.4%) Share Price $20.15 Est. Cost/Share $10.94 Unrealized @ Report Date +84.1%

HUT HUT 8 CORP 0.4%

Value $1.907M (-72.4%) Shares 22,148 (-63.0%) Share Price $86.10 Est. Cost/Share $45.91 Unrealized @ Report Date +87.5%

AMBQ AMBIQ MICRO INC 0.6%

Value $3.24M (-54.9%) Shares 47,521 (-41.6%) Share Price $68.17 Est. Cost/Share $59.26 Unrealized @ Report Date +15.0%

MYRG MYR GROUP INC 0.5%

Value $2.817M (-56.7%) Shares 9,632 (-25.9%) Share Price $292.46 Est. Cost/Share $139.87 Unrealized @ Report Date +109.1%

ORKA ORUKA THERAPEUTICS INC 1.2%

Value $6.231M (-35.4%) Shares 74,806 (-26.2%) Share Price $83.29 Est. Cost/Share $28.28 Unrealized @ Report Date +194.5%

VSEC VSE CORP 0.6%

Value $3.336M (-49.3%) Shares 20,257 (-29.7%) Share Price $164.70 Est. Cost/Share $124.34 Unrealized @ Report Date +32.5%

SPXC SPX TECHNOLOGIES INC 0.6%

Value $3.023M (-51.7%) Shares 17,830 (-30.2%) Share Price $169.56 Est. Cost/Share $170.70 Unrealized @ Report Date —

AGX ARGAN INC 0.3%

Value $1.528M (-66.1%) Shares 4,044 (-28.5%) Share Price $377.95 Est. Cost/Share $228.35 Unrealized @ Report Date +65.5%

SEI SOLARIS ENERGY INFRAS INC 0.6%

Value $2.9M (-50.7%) Shares 40,748 (-44.3%) Share Price $71.18 Est. Cost/Share $27.97 Unrealized @ Report Date +154.5%

LGND LIGAND PHARMACEUTICALS INC 1.1%

Value $5.92M (-33.5%) Shares 18,952 (-32.7%) Share Price $312.37 Est. Cost/Share $190.31 Unrealized @ Report Date +64.1%

AB ALLIANCEBERNSTEIN HLDG L P 0.4%

Value $1.957M (-59.5%) Shares 56,108 (-59.1%) Share Price $34.88 Est. Cost/Share $36.78 Unrealized @ Report Date —

MXL MAXLINEAR INC 0.8%

Value $3.981M (-31.9%) Shares 44,082 (-3.5%) Share Price $90.31 Est. Cost/Share $16.60 Unrealized @ Report Date +444.0%

IBP INSTALLED BLDG PRODS INC 0.3%

Value $1.628M (-53.2%) Shares 8,486 (-43.9%) Share Price $191.88 Est. Cost/Share $212.25 Unrealized @ Report Date -9.6%

FTDR FRONTDOOR INC 0.6%

Value $3.335M (-33.0%) Shares 45,607 (-28.9%) Share Price $73.12 Est. Cost/Share $43.96 Unrealized @ Report Date +66.3%

DNTH DIANTHUS THERAPEUTICS INC 1.1%

Value $5.778M (-20.5%) Shares 65,620 (-12.0%) Share Price $88.05 Est. Cost/Share $39.85 Unrealized @ Report Date +120.9%

MTG MGIC INVT CORP WIS 0.6%

Value $3.353M (-27.4%) Shares 129,764 (-20.8%) Share Price $25.84 Est. Cost/Share $27.25 Unrealized @ Report Date -5.2%

BKU BANKUNITED INC 0.9%

Value $4.494M (-21.2%) Shares 106,500 (-9.5%) Share Price $42.20 Est. Cost/Share $41.09 Unrealized @ Report Date +2.7%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.4%

Value $1.896M (-38.3%) Shares 77,941 (-14.0%) Share Price $24.32 Est. Cost/Share $36.39 Unrealized @ Report Date -33.2%

PTGX PROTAGONIST THERAPEUTICS INC 1.2%

Value $6.15M (-15.8%) Shares 43,649 (-26.8%) Share Price $140.89 Est. Cost/Share $42.33 Unrealized @ Report Date +232.8%

AVTX AVALO THERAPEUTICS INC 0.2%

Value $1.173M (-49.4%) Shares 76,532 (-39.1%) Share Price $15.33 Est. Cost/Share $16.67 Unrealized @ Report Date -8.1%

ANF ABERCROMBIE & FITCH CO 0.5%

Value $2.864M (-28.2%) Shares 21,261 (-52.0%) Share Price $134.69 Est. Cost/Share $94.35 Unrealized @ Report Date +42.8%

KYMR KYMERA THERAPEUTICS INC 0.5%

Value $2.383M (-30.7%) Shares 21,321 (-28.9%) Share Price $111.79 Est. Cost/Share $42.70 Unrealized @ Report Date +161.8%

NKTR NEKTAR THERAPEUTICS 0.7%

Value $3.566M (-20.3%) Shares 58,902 (-8.2%) Share Price $60.55 Est. Cost/Share $33.62 Unrealized @ Report Date +80.1%

FIBK FIRST INTST BANCSYSTEM INC 1.1%

Value $5.665M (-13.8%) Shares 158,506 (-7.0%) Share Price $35.74 Est. Cost/Share $35.56 Unrealized @ Report Date +0.5%

EWTX EDGEWISE THERAPEUTICS INC 0.7%

Value $3.474M (-18.5%) Shares 85,563 (-18.5%) Share Price $40.60 Est. Cost/Share $26.34 Unrealized @ Report Date +54.1%

KRMN KARMAN HLDGS INC 0.3%

Value $1.312M (-36.8%) Shares 40,463 (-2.6%) Share Price $32.42 Est. Cost/Share $49.96 Unrealized @ Report Date -35.1%

STNG SCORPIO TANKERS INC 0.8%

Value $4.267M (-14.1%) Shares 50,979 (-29.0%) Share Price $83.70 Est. Cost/Share $52.17 Unrealized @ Report Date —

CATY CATHAY GEN BANCORP 1.1%

Value $5.773M (-10.8%) Shares 97,030 (-7.1%) Share Price $59.50 Est. Cost/Share $48.39 Unrealized @ Report Date +23.0%

ERAS ERASCA INC 0.5%

Value $2.58M (-20.9%) Shares 175,986 (-1.1%) Share Price $14.66 Est. Cost/Share $14.30 Unrealized @ Report Date +2.5%

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $303K (-59.5%) Shares 779 (-35.7%) Share Price $388.82 Est. Cost/Share $217.46 Unrealized @ Report Date +78.8%

UBSI UNITED BANKSHARES INC WEST V 1.1%

Value $5.921M (-6.7%) Shares 128,882 (-6.9%) Share Price $45.94 Est. Cost/Share $42.04 Unrealized @ Report Date +9.3%

FIX COMFORT SYS USA INC 0.1%

Value $316K (-42.0%) Shares 191 (-30.5%) Share Price $1654.09 Est. Cost/Share $677.11 Unrealized @ Report Date +144.3%

ARGX ARGENX SE 0.1%

Value $281K (-43.4%) Shares 293 (-45.2%) Share Price $958.91 Est. Cost/Share $580.36 Unrealized @ Report Date +65.2%

TRAX FIRST TRACKS BIOTHERAPEUTICS 0.2%

Value $1.231M (+12.7%) Shares 34,748 (-36.0%) Share Price $35.44 Est. Cost/Share $18.79 Unrealized @ Report Date +88.6%

AMG AFFILIATED MANAGERS GROUP 1.0%

Value $5.071M (-0.8%) Shares 13,870 (-8.2%) Share Price $365.61 Est. Cost/Share $202.66 Unrealized @ Report Date +80.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ESI	ELEMENT SOLUTIONS INC	6,345 (-97.1%)	$230K (-97.8%)	0.0%	$36.28	$18.64	+94.6%	COM	28618M106
CORZ	CORE SCIENTIFIC INC NEW	96,413 (-69.2%)	$1.541M (-80.8%)	0.3%	$15.98	$15.69	+1.9%	COM	21874A106
RIOT	RIOT PLATFORMS INC	91,888 (-69.4%)	$1.852M (-77.5%)	0.4%	$20.15	$10.94	+84.1%	COM	767292105
HUT	HUT 8 CORP	22,148 (-63.0%)	$1.907M (-72.4%)	0.4%	$86.10	$45.91	+87.5%	COM	44812J104
AMBQ	AMBIQ MICRO INC	47,521 (-41.6%)	$3.24M (-54.9%)	0.6%	$68.17	$59.26	+15.0%	COMMON STOCK	023193105
MYRG	MYR GROUP INC	9,632 (-25.9%)	$2.817M (-56.7%)	0.5%	$292.46	$139.87	+109.1%	COM	55405W104
ORKA	ORUKA THERAPEUTICS INC	74,806 (-26.2%)	$6.231M (-35.4%)	1.2%	$83.29	$28.28	+194.5%	COM	687604108
VSEC	VSE CORP	20,257 (-29.7%)	$3.336M (-49.3%)	0.6%	$164.70	$124.34	+32.5%	COM	918284100
SPXC	SPX TECHNOLOGIES INC	17,830 (-30.2%)	$3.023M (-51.7%)	0.6%	$169.56	$170.70	—	COM	78473E103
AGX	ARGAN INC	4,044 (-28.5%)	$1.528M (-66.1%)	0.3%	$377.95	$228.35	+65.5%	COM	04010E109
SEI	SOLARIS ENERGY INFRAS INC	40,748 (-44.3%)	$2.9M (-50.7%)	0.6%	$71.18	$27.97	+154.5%	COM CL A	83418M103
LGND	LIGAND PHARMACEUTICALS INC	18,952 (-32.7%)	$5.92M (-33.5%)	1.1%	$312.37	$190.31	+64.1%	COM NEW	53220K504
AB	ALLIANCEBERNSTEIN HLDG L P	56,108 (-59.1%)	$1.957M (-59.5%)	0.4%	$34.88	$36.78	—	UNIT LTD PARTN	01881G106
MXL	MAXLINEAR INC	44,082 (-3.5%)	$3.981M (-31.9%)	0.8%	$90.31	$16.60	+444.0%	COM	57776J100
IBP	INSTALLED BLDG PRODS INC	8,486 (-43.9%)	$1.628M (-53.2%)	0.3%	$191.88	$212.25	-9.6%	COM	45780R101
FTDR	FRONTDOOR INC	45,607 (-28.9%)	$3.335M (-33.0%)	0.6%	$73.12	$43.96	+66.3%	COM	35905A109
DNTH	DIANTHUS THERAPEUTICS INC	65,620 (-12.0%)	$5.778M (-20.5%)	1.1%	$88.05	$39.85	+120.9%	COM	252828108
MTG	MGIC INVT CORP WIS	129,764 (-20.8%)	$3.353M (-27.4%)	0.6%	$25.84	$27.25	-5.2%	COM	552848103
BKU	BANKUNITED INC	106,500 (-9.5%)	$4.494M (-21.2%)	0.9%	$42.20	$41.09	+2.7%	COM	06652K103
NAMS	NEWAMSTERDAM PHARMA COMPANY	77,941 (-14.0%)	$1.896M (-38.3%)	0.4%	$24.32	$36.39	-33.2%	ORDINARY SHARES	N62509109
PTGX	PROTAGONIST THERAPEUTICS INC	43,649 (-26.8%)	$6.15M (-15.8%)	1.2%	$140.89	$42.33	+232.8%	COM	74366E102
AVTX	AVALO THERAPEUTICS INC	76,532 (-39.1%)	$1.173M (-49.4%)	0.2%	$15.33	$16.67	-8.1%	COM NEW	05338F306
ANF	ABERCROMBIE & FITCH CO	21,261 (-52.0%)	$2.864M (-28.2%)	0.5%	$134.69	$94.35	+42.8%	CL A	002896207
KYMR	KYMERA THERAPEUTICS INC	21,321 (-28.9%)	$2.383M (-30.7%)	0.5%	$111.79	$42.70	+161.8%	COM	501575104
NKTR	NEKTAR THERAPEUTICS	58,902 (-8.2%)	$3.566M (-20.3%)	0.7%	$60.55	$33.62	+80.1%	COM NEW	640268306
FIBK	FIRST INTST BANCSYSTEM INC	158,506 (-7.0%)	$5.665M (-13.8%)	1.1%	$35.74	$35.56	+0.5%	COM	32055Y201
EWTX	EDGEWISE THERAPEUTICS INC	85,563 (-18.5%)	$3.474M (-18.5%)	0.7%	$40.60	$26.34	+54.1%	COM	28036F105
KRMN	KARMAN HLDGS INC	40,463 (-2.6%)	$1.312M (-36.8%)	0.3%	$32.42	$49.96	-35.1%	COMMON STOCK	485924104
STNG	SCORPIO TANKERS INC	50,979 (-29.0%)	$4.267M (-14.1%)	0.8%	$83.70	$52.17	—	SHS	Y7542C130
CATY	CATHAY GEN BANCORP	97,030 (-7.1%)	$5.773M (-10.8%)	1.1%	$59.50	$48.39	+23.0%	COM	149150104
ERAS	ERASCA INC	175,986 (-1.1%)	$2.58M (-20.9%)	0.5%	$14.66	$14.30	+2.5%	COM	29479A108
CRS	CARPENTER TECHNOLOGY CORP	779 (-35.7%)	$303K (-59.5%)	0.1%	$388.82	$217.46	+78.8%	COM	144285103
UBSI	UNITED BANKSHARES INC WEST V	128,882 (-6.9%)	$5.921M (-6.7%)	1.1%	$45.94	$42.04	+9.3%	COM	909907107
FIX	COMFORT SYS USA INC	191 (-30.5%)	$316K (-42.0%)	0.1%	$1654.09	$677.11	+144.3%	COM	199908104
ARGX	ARGENX SE	293 (-45.2%)	$281K (-43.4%)	0.1%	$958.91	$580.36	+65.2%	SPONSORED ADR	04016X101
TRAX	FIRST TRACKS BIOTHERAPEUTICS	34,748 (-36.0%)	$1.231M (+12.7%)	0.2%	$35.44	$18.79	+88.6%	ORD SHS	337185102
AMG	AFFILIATED MANAGERS GROUP	13,870 (-8.2%)	$5.071M (-0.8%)	1.0%	$365.61	$202.66	+80.4%	COM	008252108

Unchanged Positions (34)

SWKS SKYWORKS SOLUTIONS INC 1.6%

Value $8.445M Shares 98,792 Share Price $85.48 Est. Cost/Share $68.06 Unrealized @ Report Date +25.6%

SIG SIGNET JEWELERS LTD 1.2%

Value $6.345M Shares 62,004 Share Price $102.33 Est. Cost/Share $93.64 Unrealized @ Report Date +9.3%

PRAX PRAXIS PRECISION MEDICINES I 1.1%

Value $5.59M Shares 19,193 Share Price $291.23 Est. Cost/Share $186.22 Unrealized @ Report Date +56.4%

VTRS VIATRIS INC 1.1%

Value $5.783M Shares 326,336 Share Price $17.72 Est. Cost/Share $9.62 Unrealized @ Report Date +84.1%

TOL TOLL BROTHERS INC 0.2%

Value $1.301M Shares 9,658 Share Price $134.75 Est. Cost/Share $106.16 Unrealized @ Report Date +26.9%

ACT ENACT HLDGS INC 1.0%

Value $5.01M Shares 115,819 Share Price $43.26 Est. Cost/Share $34.84 Unrealized @ Report Date +24.2%

MTZ MASTEC INC 0.0%

Value $255K Shares 1,192 Share Price $213.62 Est. Cost/Share $144.03 Unrealized @ Report Date +48.3%

MKSI MKS INC. 0.1%

Value $347K Shares 1,308 Share Price $265.36 Est. Cost/Share $235.53 Unrealized @ Report Date +12.7%

APAM ARTISAN PARTNERS ASSET MGMT 0.8%

Value $4.084M Shares 113,059 Share Price $36.12 Est. Cost/Share $39.87 Unrealized @ Report Date -9.4%

FINV FINVOLUTION GROUP 0.0%

Value $177K Shares 58,336 Share Price $3.03 Est. Cost/Share $4.89 Unrealized @ Report Date -38.0%

AXSM AXSOME THERAPEUTICS INC. 0.1%

Value $306K Shares 1,660 Share Price $184.39 Est. Cost/Share $75.27 Unrealized @ Report Date +145.0%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $237K Shares 1,733 Share Price $137.00 Est. Cost/Share $52.07 Unrealized @ Report Date +163.1%

EVR EVERCORE INC 0.0%

Value $248K Shares 962 Share Price $257.50 Est. Cost/Share $106.60 Unrealized @ Report Date +141.5%

IDA IDACORP INC 0.1%

Value $376K Shares 2,877 Share Price $130.73 Est. Cost/Share $96.06 Unrealized @ Report Date +36.1%

HWM HOWMET AEROSPACE INC 0.1%

Value $302K Shares 1,335 Share Price $226.18 Est. Cost/Share $153.62 Unrealized @ Report Date +47.2%

ONTO ONTO INNOVATION INC 0.0%

Value $245K Shares 795 Share Price $307.82 Est. Cost/Share $282.99 Unrealized @ Report Date +8.8%

HEI/A HEICO CORP NEW 0.1%

Value $429K Shares 1,877 Share Price $228.33 Est. Cost/Share $120.99 Unrealized @ Report Date +88.7%

CPT CAMDEN PPTY TR 0.1%

Value $297K Shares 3,068 Share Price $96.73 Est. Cost/Share $99.26 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $225K Shares 1,779 Share Price $126.71 Est. Cost/Share $154.74 Unrealized @ Report Date -18.1%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $521K Shares 858 Share Price $606.81 Est. Cost/Share $424.84 Unrealized @ Report Date +42.8%

SN SHARKNINJA INC 0.1%

Value $323K Shares 1,794 Share Price $180.12 Est. Cost/Share $47.66 Unrealized @ Report Date +278.0%

ASND ASCENDIS PHARMA A/S 0.1%

Value $284K Shares 1,246 Share Price $227.83 * Est. Cost/Share $233.60 Unrealized @ Report Date +12.8%

SANM SANMINA CORP 0.0%

Value $253K Shares 1,176 Share Price $214.91 Est. Cost/Share $147.16 Unrealized @ Report Date +46.0%

MDU MDU RES GROUP INC 0.0%

Value $260K Shares 14,045 Share Price $18.54 Est. Cost/Share $16.45 Unrealized @ Report Date +12.7%

PHM PULTE GROUP INC 0.0%

Value $204K Shares 1,759 Share Price $116.06 Est. Cost/Share $121.45 Unrealized @ Report Date -4.4%

EWBC EAST WEST BANCORP INC 0.1%

Value $677K Shares 5,460 Share Price $123.93 Est. Cost/Share $51.73 Unrealized @ Report Date +139.6%

INSM INSMED INC 0.1%

Value $346K Shares 3,035 Share Price $114.14 Est. Cost/Share $75.85 Unrealized @ Report Date +50.5%

PDS PRECISION DRILLING CORP 0.1%

Value $444K Shares 5,500 Share Price $80.71 Est. Cost/Share $62.14 Unrealized @ Report Date +29.7%

CDE COEUR MNG INC 0.1%

Value $290K Shares 16,465 Share Price $17.60 Est. Cost/Share $12.24 Unrealized @ Report Date +43.8%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $246K Shares 24,194 Share Price $10.15 Est. Cost/Share $13.98 Unrealized @ Report Date -27.4%

PVH PVH CORPORATION 0.8%

Value $4.152M Shares 56,076 Share Price $74.05 Est. Cost/Share $75.38 Unrealized @ Report Date -1.8%

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $376K Shares 1,133 Share Price $332.29 Est. Cost/Share $251.19 Unrealized @ Report Date +32.3%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $217K Shares 24,421 Share Price $8.90 Est. Cost/Share $10.43 Unrealized @ Report Date -14.7%

SF STIFEL FINL CORP 0.0%

Value $216K Shares 3,086 Share Price $70.04 Est. Cost/Share $54.30 Unrealized @ Report Date +29.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SWKS	SKYWORKS SOLUTIONS INC	98,792	$8.445M	1.6%	$85.48	$68.06	+25.6%	COM	83088M102
SIG	SIGNET JEWELERS LTD	62,004	$6.345M	1.2%	$102.33	$93.64	+9.3%	SHS	G81276100
PRAX	PRAXIS PRECISION MEDICINES I	19,193	$5.59M	1.1%	$291.23	$186.22	+56.4%	COM NEW	74006W207
VTRS	VIATRIS INC	326,336	$5.783M	1.1%	$17.72	$9.62	+84.1%	COM	92556V106
TOL	TOLL BROTHERS INC	9,658	$1.301M	0.2%	$134.75	$106.16	+26.9%	COM	889478103
ACT	ENACT HLDGS INC	115,819	$5.01M	1.0%	$43.26	$34.84	+24.2%	COM	29249E109
MTZ	MASTEC INC	1,192	$255K	0.0%	$213.62	$144.03	+48.3%	COM	576323109
MKSI	MKS INC.	1,308	$347K	0.1%	$265.36	$235.53	+12.7%	COM	55306N104
APAM	ARTISAN PARTNERS ASSET MGMT	113,059	$4.084M	0.8%	$36.12	$39.87	-9.4%	CL A	04316A108
FINV	FINVOLUTION GROUP	58,336	$177K	0.0%	$3.03	$4.89	-38.0%	SPONSORED ADS	31810T101
AXSM	AXSOME THERAPEUTICS INC.	1,660	$306K	0.1%	$184.39	$75.27	+145.0%	COM	05464T104
BWXT	BWX TECHNOLOGIES INC	1,733	$237K	0.0%	$137.00	$52.07	+163.1%	COM	05605H100
EVR	EVERCORE INC	962	$248K	0.0%	$257.50	$106.60	+141.5%	CLASS A	29977A105
IDA	IDACORP INC	2,877	$376K	0.1%	$130.73	$96.06	+36.1%	COM	451107106
HWM	HOWMET AEROSPACE INC	1,335	$302K	0.1%	$226.18	$153.62	+47.2%	COM	443201108
ONTO	ONTO INNOVATION INC	795	$245K	0.0%	$307.82	$282.99	+8.8%	COM	683344105
HEI/A	HEICO CORP NEW	1,877	$429K	0.1%	$228.33	$120.99	+88.7%	CL A	422806208
CPT	CAMDEN PPTY TR	3,068	$297K	0.1%	$96.73	$99.26	—	SH BEN INT	133131102
WMS	ADVANCED DRAIN SYS INC DEL	1,779	$225K	0.0%	$126.71	$154.74	-18.1%	COM	00790R104
TDY	TELEDYNE TECHNOLOGIES INC	858	$521K	0.1%	$606.81	$424.84	+42.8%	COM	879360105
SN	SHARKNINJA INC	1,794	$323K	0.1%	$180.12	$47.66	+278.0%	COM SHS	G8068L108
ASND	ASCENDIS PHARMA A/S	1,246	$284K	0.1%	$227.83 *	$233.60	+12.8%	ORD SHS	K08588103
SANM	SANMINA CORP	1,176	$253K	0.0%	$214.91	$147.16	+46.0%	COM	801056102
MDU	MDU RES GROUP INC	14,045	$260K	0.0%	$18.54	$16.45	+12.7%	COM	552690109
PHM	PULTE GROUP INC	1,759	$204K	0.0%	$116.06	$121.45	-4.4%	COM	745867101
EWBC	EAST WEST BANCORP INC	5,460	$677K	0.1%	$123.93	$51.73	+139.6%	COM	27579R104
INSM	INSMED INC	3,035	$346K	0.1%	$114.14	$75.85	+50.5%	COM PAR $.01	457669307
PDS	PRECISION DRILLING CORP	5,500	$444K	0.1%	$80.71	$62.14	+29.7%	COM NEW	74022D407
CDE	COEUR MNG INC	16,465	$290K	0.1%	$17.60	$12.24	+43.8%	COM NEW	192108504
PAX	PATRIA INVESTMENTS LIMITED	24,194	$246K	0.0%	$10.15	$13.98	-27.4%	COM CL A	G69451105
PVH	PVH CORPORATION	56,076	$4.152M	0.8%	$74.05	$75.38	-1.8%	COM	693656100
AIT	APPLIED INDL TECHNOLOGIES IN	1,133	$376K	0.1%	$332.29	$251.19	+32.3%	COM	03820C105
PAGS	PAGSEGURO DIGITAL LTD	24,421	$217K	0.0%	$8.90	$10.43	-14.7%	COM CL A	G68707101
SF	STIFEL FINL CORP	3,086	$216K	0.0%	$70.04	$54.30	+29.0%	COM	860630102