Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FPS	FORGENT POWER SOLUTIONS INC	116,572	$6.512M	1.6%	—	—	COM SHS CL A	34631F102
AKAM	AKAMAI TECHNOLOGIES INC	51,985	$6.145M	1.5%	—	—	COM	00971T101
ILMN	ILLUMINA INC	22,085	$3.883M	1.0%	—	—	COM	452327109
ZTS	ZOETIS INC	42,000	$3.018M	0.8%	—	—	CL A	98978V103
GLD	SPDR GOLD TR	5,950	$2.192M	0.5%	—	—	GOLD SHS	78463V107
LULU	LULULEMON ATHLETICA INC	16,905	$1.93M	0.5%	—	—	COM	550021109
ESTA	ESTABLISHMENT LABS HLDGS INC	20,390	$1.75M	0.4%	—	—	COM	G31249108
LMT	LOCKHEED MARTIN CORP	3,180	$1.62M	0.4%	—	—	COM	539830109
LMB	LIMBACH HLDGS INC	20,510	$1.579M	0.4%	—	—	COM	53263P105
APG	API GROUP CORP	32,770	$1.388M	0.3%	—	—	COM STK	00187Y100
KVYO	KLAVIYO INC	91,120	$1.376M	0.3%	—	—	COM SER A	49845K101
ST	SENSATA TECHNOLOGIES HLDG PL	28,320	$1.352M	0.3%	—	—	SHS	G8060N102
SHMD	SCHMID GROUP N.V.	193,505	$1.211M	0.3%	—	—	EURO SHS CL A	N68722102
WSE	WISE GROUP PLC	99,950	$1.199M	0.3%	—	—	ORD SHS CLASS A	G9723Y105
HUBS	HUBSPOT INC	6,085	$1.111M	0.3%	—	—	COM	443573100
FIG	FIGMA INC	45,525	$824K	0.2%	—	—	CLASS A COM STK	316841105
TMUS	T-MOBILE US INC	4,835	$811K	0.2%	—	—	COM	872590104
CORZ	CORE SCIENTIFIC INC NEW	25,220	$645K	0.2%	—	—	COM	21874A106
VRRM	VERRA MOBILITY CORP	100,671	$428K	0.1%	—	—	CL A COM STK	92511U102
CYRX	CRYOPORT INC	22,605	$355K	0.1%	—	—	COM PAR $0.001	229050307
PCOR	PROCORE TECHNOLOGIES INC	7,760	$315K	0.1%	—	—	COM	74275K108
RGTI	RIGETTI COMPUTING INC	10,257	$198K	0.0%	—	—	COMMON STOCK	76655K103
PRTS	CARPARTS COM INC	25,249	$163K	0.0%	—	—	COM	14427M206

Increased Positions (16)

RRX REGAL REXNORD CORPORATION 27.6%

Value $110M (+4718.5%) Shares 463,295 (+3688.2%) Est. Cost — Unrealized —

BDC BELDEN INC 4.3%

Value $17.15M (+1509.1%) Shares 143,000 (+1440.9%) Est. Cost — Unrealized —

AZTA AZENTA INC 1.9%

Value $7.418M (+1735.2%) Shares 290,682 (+1419.5%) Est. Cost — Unrealized —

POOL POOL CORP 1.8%

Value $7.263M (+48.5%) Shares 33,795 (+39.8%) Est. Cost — Unrealized —

IPGP IPG PHOTONICS CORP 1.2%

Value $4.863M (+81.0%) Shares 41,450 (+76.8%) Est. Cost — Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.6%

Value $2.522M (+540.5%) Shares 28,465 (+450.6%) Est. Cost — Unrealized —

HDSN HUDSON TECHNOLOGIES INC 0.4%

Value $1.722M (+408.2%) Shares 299,976 (+420.6%) Est. Cost — Unrealized —

FISV FISERV INC 0.4%

Value $1.757M (+312.6%) Shares 35,815 (+369.4%) Est. Cost — Unrealized —

DT DYNATRACE INC 0.5%

Value $1.853M (+109.4%) Shares 42,205 (+76.3%) Est. Cost — Unrealized —

ADEA ADEIA INC 0.6%

Value $2.537M (+49.1%) Shares 77,055 (+8.8%) Est. Cost — Unrealized —

ETN EATON CORP PLC 0.8%

Value $3.331M (+31.6%) Shares 7,817 (+10.5%) Est. Cost — Unrealized —

CVE CENOVUS ENERGY INC 0.9%

Value $3.504M (+19.0%) Shares 141,350 (+27.4%) Est. Cost — Unrealized —

AMTM AMENTUM HOLDINGS INC 0.3%

Value $1.237M (+62.5%) Shares 59,845 (+105.0%) Est. Cost — Unrealized —

WHD CACTUS INC 0.4%

Value $1.73M (+31.5%) Shares 33,770 (+21.6%) Est. Cost — Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.2%

Value $979K (+37.9%) Shares 25,175 (+115.8%) Est. Cost — Unrealized —

AMRZ AMRIZE LTD 0.9%

Value $3.45M (-0.2%) Shares 64,720 (+4.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RRX	REGAL REXNORD CORPORATION	463,295 (+3688.2%)	$110M (+4718.5%)	27.6%	—	—	COM	758750103
BDC	BELDEN INC	143,000 (+1440.9%)	$17.15M (+1509.1%)	4.3%	—	—	COM	077454106
AZTA	AZENTA INC	290,682 (+1419.5%)	$7.418M (+1735.2%)	1.9%	—	—	COM	114340102
POOL	POOL CORP	33,795 (+39.8%)	$7.263M (+48.5%)	1.8%	—	—	COM	73278L105
IPGP	IPG PHOTONICS CORP	41,450 (+76.8%)	$4.863M (+81.0%)	1.2%	—	—	COM	44980X109
SOLS	SOLSTICE ADVANCED MATLS INC	28,465 (+450.6%)	$2.522M (+540.5%)	0.6%	—	—	COM SHS	83443Q103
HDSN	HUDSON TECHNOLOGIES INC	299,976 (+420.6%)	$1.722M (+408.2%)	0.4%	—	—	COM	444144109
FISV	FISERV INC	35,815 (+369.4%)	$1.757M (+312.6%)	0.4%	—	—	COM	337738108
DT	DYNATRACE INC	42,205 (+76.3%)	$1.853M (+109.4%)	0.5%	—	—	COM NEW	268150109
ADEA	ADEIA INC	77,055 (+8.8%)	$2.537M (+49.1%)	0.6%	—	—	COM	00676P107
ETN	EATON CORP PLC	7,817 (+10.5%)	$3.331M (+31.6%)	0.8%	—	—	SHS	G29183103
CVE	CENOVUS ENERGY INC	141,350 (+27.4%)	$3.504M (+19.0%)	0.9%	—	—	COM	15135U109
AMTM	AMENTUM HOLDINGS INC	59,845 (+105.0%)	$1.237M (+62.5%)	0.3%	—	—	COM	023939101
WHD	CACTUS INC	33,770 (+21.6%)	$1.73M (+31.5%)	0.4%	—	—	CL A	127203107
PSIX	POWER SOLUTIONS INTL INC	25,175 (+115.8%)	$979K (+37.9%)	0.2%	—	—	COM NEW	73933G202
AMRZ	AMRIZE LTD	64,720 (+4.9%)	$3.45M (-0.2%)	0.9%	—	—	SHS	H2927K103

Exited Positions (21)

INTC INTEL CORP 0.7%

Value $2.705M Shares 61,285 Est. Cost — Unrealized —

ICLR ICON PLC 0.4%

Value $1.731M Shares 15,646 Est. Cost — Unrealized —

CC CHEMOURS CO 0.3%

Value $1.154M Shares 52,401 Est. Cost — Unrealized —

EQT EQT CORP 0.2%

Value $867K Shares 13,630 Est. Cost — Unrealized —

NOVT NOVANTA INC 0.2%

Value $806K Shares 6,820 Est. Cost — Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.2%

Value $805K Shares 35,335 Est. Cost — Unrealized —

OBE OBSIDIAN ENERGY LTD 0.2%

Value $796K Shares 84,060 Est. Cost — Unrealized —

PAYO PAYONEER GLOBAL INC 0.2%

Value $786K Shares 162,825 Est. Cost — Unrealized —

MTN VAIL RESORTS INC 0.2%

Value $747K Shares 5,820 Est. Cost — Unrealized —

FTRE FORTREA HLDGS INC 0.2%

Value $686K Shares 72,820 Est. Cost — Unrealized —

NE NOBLE CORP PLC 0.2%

Value $669K Shares 13,633 Est. Cost — Unrealized —

KFY KORN FERRY 0.2%

Value $648K Shares 10,288 Est. Cost — Unrealized —

CRL CHARLES RIV LABS INTL INC 0.1%

Value $525K Shares 3,043 Est. Cost — Unrealized —

PERI PERION NETWORK LTD 0.1%

Value $493K Shares 49,373 Est. Cost — Unrealized —

LQDA LIQUIDIA CORPORATION 0.1%

Value $382K Shares 10,115 Est. Cost — Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value $250K Shares 740 Est. Cost — Unrealized —

RCMT RCM TECHNOLOGIES INC 0.1%

Value $247K Shares 12,891 Est. Cost — Unrealized —

PRTS CARPARTS COM INC 0.0%

Value $198K Shares 252,495 Est. Cost — Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $198K Shares 11,720 Est. Cost — Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $179K Shares 10,765 Est. Cost — Unrealized —

BOOM DMC GLOBAL INC 0.0%

Value $107K Shares 20,492 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTC	INTEL CORP	61,285	$2.705M	0.7%	—	—	—	458140100
ICLR	ICON PLC	15,646	$1.731M	0.4%	—	—	—	G4705A100
CC	CHEMOURS CO	52,401	$1.154M	0.3%	—	—	—	163851108
EQT	EQT CORP	13,630	$867K	0.2%	—	—	—	26884L109
NOVT	NOVANTA INC	6,820	$806K	0.2%	—	—	—	67000B104
SMCI	SUPER MICRO COMPUTER INC	35,335	$805K	0.2%	—	—	—	86800U302
OBE	OBSIDIAN ENERGY LTD	84,060	$796K	0.2%	—	—	—	674482203
PAYO	PAYONEER GLOBAL INC	162,825	$786K	0.2%	—	—	—	70451X104
MTN	VAIL RESORTS INC	5,820	$747K	0.2%	—	—	—	91879Q109
FTRE	FORTREA HLDGS INC	72,820	$686K	0.2%	—	—	—	34965K107
NE	NOBLE CORP PLC	13,633	$669K	0.2%	—	—	—	G65431127
KFY	KORN FERRY	10,288	$648K	0.2%	—	—	—	500643200
CRL	CHARLES RIV LABS INTL INC	3,043	$525K	0.1%	—	—	—	159864107
PERI	PERION NETWORK LTD	49,373	$493K	0.1%	—	—	—	M78673114
LQDA	LIQUIDIA CORPORATION	10,115	$382K	0.1%	—	—	—	53635D202
MU	MICRON TECHNOLOGY INC	740	$250K	0.1%	—	—	—	595112103
RCMT	RCM TECHNOLOGIES INC	12,891	$247K	0.1%	—	—	—	749360400
PRTS	CARPARTS COM INC	252,495	$198K	0.0%	—	—	—	14427M107
TENB	TENABLE HLDGS INC	11,720	$198K	0.0%	—	—	—	88025T102
SSTK	SHUTTERSTOCK INC	10,765	$179K	0.0%	—	—	—	825690100
BOOM	DMC GLOBAL INC	20,492	$107K	0.0%	—	—	—	23291C103

Decreased Positions (34)

MRVL MARVELL TECHNOLOGY INC 0.4%

Value $1.679M (-85.1%) Shares 5,636 (-95.0%) Est. Cost — Unrealized —

TDS TELEPHONE & DATA SYS INC 1.5%

Value $6.061M (-51.7%) Shares 163,758 (-45.0%) Est. Cost — Unrealized —

ADTN ADTRAN HOLDINGS INC 0.2%

Value $980K (-85.9%) Shares 70,519 (-87.2%) Est. Cost — Unrealized —

LGN LEGENCE CORP 0.3%

Value $999K (-83.3%) Shares 11,722 (-88.9%) Est. Cost — Unrealized —

LRN STRIDE INC 0.6%

Value $2.505M (-50.3%) Shares 29,049 (-49.2%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.3%

Value $1.087M (-69.5%) Shares 27,500 (-62.4%) Est. Cost — Unrealized —

CPNG COUPANG INC 0.2%

Value $759K (-73.3%) Shares 43,693 (-70.9%) Est. Cost — Unrealized —

SHC SOTERA HEALTH CO 2.7%

Value $10.64M (+22.1%) Shares 599,249 (-1.4%) Est. Cost — Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $3.007M (-34.3%) Shares 8,062 (-34.8%) Est. Cost — Unrealized —

SWKS SKYWORKS SOLUTIONS INC 2.1%

Value $8.362M (+23.0%) Shares 123,340 (-2.9%) Est. Cost — Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.1%

Value $491K (-73.2%) Shares 6,064 (-80.5%) Est. Cost — Unrealized —

APPF APPFOLIO INC 0.6%

Value $2.23M (-36.8%) Shares 13,904 (-37.8%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 3.3%

Value $13.32M (+8.9%) Shares 55,891 (-4.9%) Est. Cost — Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.7%

Value $2.751M (-26.7%) Shares 31,869 (-31.7%) Est. Cost — Unrealized —

ON ON SEMICONDUCTOR CORP 0.3%

Value $1.38M (-40.1%) Shares 14,595 (-60.8%) Est. Cost — Unrealized —

ACMR ACM RESH INC 2.0%

Value $7.94M (-9.8%) Shares 62,570 (-72.0%) Est. Cost — Unrealized —

SU SUNCOR ENERGY INC NEW 0.1%

Value $324K (-70.4%) Shares 6,025 (-63.6%) Est. Cost — Unrealized —

SNPS SYNOPSYS INC 0.8%

Value $3.33M (-17.9%) Shares 7,466 (-27.0%) Est. Cost — Unrealized —

GOOGL ALPHABET INC 2.3%

Value $9.081M (+7.5%) Shares 25,412 (-13.5%) Est. Cost — Unrealized —

CART MAPLEBEAR INC 0.8%

Value $3.083M (-12.5%) Shares 65,106 (-30.8%) Est. Cost — Unrealized —

GTLB GITLAB INC 0.3%

Value $1.203M (-19.4%) Shares 39,415 (-42.9%) Est. Cost — Unrealized —

UNP UNION PAC CORP 1.3%

Value $5.155M (+5.9%) Shares 18,952 (-5.6%) Est. Cost — Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $2.133M (-10.9%) Shares 5,131 (-42.0%) Est. Cost — Unrealized —

SNAP SNAP INC 0.3%

Value $1.043M (-19.9%) Shares 234,834 (-17.0%) Est. Cost — Unrealized —

NOK NOKIA CORP 0.6%

Value $2.536M (+11.1%) Shares 190,965 (-32.7%) Est. Cost — Unrealized —

JOE ST JOE CO 0.3%

Value $1.291M (-14.3%) Shares 20,610 (-14.1%) Est. Cost — Unrealized —

GFF GRIFFON CORP 0.2%

Value $997K (-17.7%) Shares 10,220 (-38.7%) Est. Cost — Unrealized —

PYPL PAYPAL HLDGS INC 0.4%

Value $1.465M (-12.2%) Shares 33,921 (-8.0%) Est. Cost — Unrealized —

CIB GRUPO CIBEST SA 0.7%

Value $2.688M (-7.0%) Shares 33,840 (-14.8%) Est. Cost — Unrealized —

ATKR ATKORE INC 0.4%

Value $1.509M (-8.8%) Shares 19,844 (-29.3%) Est. Cost — Unrealized —

FVRR FIVERR INTL LTD 0.1%

Value $252K (-30.9%) Shares 24,425 (-32.9%) Est. Cost — Unrealized —

NTAP NETAPP INC 0.2%

Value $882K (-8.3%) Shares 5,701 (-39.4%) Est. Cost — Unrealized —

ROOT ROOT INC 0.1%

Value $372K (+23.3%) Shares 6,650 (-2.6%) Est. Cost — Unrealized —

WAB WABTEC 0.4%

Value $1.715M (-0.9%) Shares 6,360 (-8.2%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRVL	MARVELL TECHNOLOGY INC	5,636 (-95.0%)	$1.679M (-85.1%)	0.4%	—	—	COM	573874104
TDS	TELEPHONE & DATA SYS INC	163,758 (-45.0%)	$6.061M (-51.7%)	1.5%	—	—	COM NEW	879433829
ADTN	ADTRAN HOLDINGS INC	70,519 (-87.2%)	$980K (-85.9%)	0.2%	—	—	COM	00486H105
LGN	LEGENCE CORP	11,722 (-88.9%)	$999K (-83.3%)	0.3%	—	—	CL A	52476L109
LRN	STRIDE INC	29,049 (-49.2%)	$2.505M (-50.3%)	0.6%	—	—	COM	86333M108
CNQ	CANADIAN NAT RES LTD MED TER	27,500 (-62.4%)	$1.087M (-69.5%)	0.3%	—	—	COM	136385101
CPNG	COUPANG INC	43,693 (-70.9%)	$759K (-73.3%)	0.2%	—	—	CL A	22266T109
SHC	SOTERA HEALTH CO	599,249 (-1.4%)	$10.64M (+22.1%)	2.7%	—	—	COM	83601L102
MSFT	MICROSOFT CORP	8,062 (-34.8%)	$3.007M (-34.3%)	0.8%	—	—	COM	594918104
SWKS	SKYWORKS SOLUTIONS INC	123,340 (-2.9%)	$8.362M (+23.0%)	2.1%	—	—	COM	83088M102
MSGE	MADISON SQUARE GARDEN ENTMT	6,064 (-80.5%)	$491K (-73.2%)	0.1%	—	—	COM CL A	558256103
APPF	APPFOLIO INC	13,904 (-37.8%)	$2.23M (-36.8%)	0.6%	—	—	COM CL A	03783C100
AMZN	AMAZON COM INC	55,891 (-4.9%)	$13.32M (+8.9%)	3.3%	—	—	COM	023135106
ZM	ZOOM COMMUNICATIONS INC	31,869 (-31.7%)	$2.751M (-26.7%)	0.7%	—	—	CL A	98980L101
ON	ON SEMICONDUCTOR CORP	14,595 (-60.8%)	$1.38M (-40.1%)	0.3%	—	—	COM	682189105
ACMR	ACM RESH INC	62,570 (-72.0%)	$7.94M (-9.8%)	2.0%	—	—	COM CL A	00108J109
SU	SUNCOR ENERGY INC NEW	6,025 (-63.6%)	$324K (-70.4%)	0.1%	—	—	COM	867224107
SNPS	SYNOPSYS INC	7,466 (-27.0%)	$3.33M (-17.9%)	0.8%	—	—	COM	871607107
GOOGL	ALPHABET INC	25,412 (-13.5%)	$9.081M (+7.5%)	2.3%	—	—	CAP STK CL A	02079K305
CART	MAPLEBEAR INC	65,106 (-30.8%)	$3.083M (-12.5%)	0.8%	—	—	COM	565394103
GTLB	GITLAB INC	39,415 (-42.9%)	$1.203M (-19.4%)	0.3%	—	—	CLASS A COM	37637K108
UNP	UNION PAC CORP	18,952 (-5.6%)	$5.155M (+5.9%)	1.3%	—	—	COM	907818108
UNH	UNITEDHEALTH GROUP INC	5,131 (-42.0%)	$2.133M (-10.9%)	0.5%	—	—	COM	91324P102
SNAP	SNAP INC	234,834 (-17.0%)	$1.043M (-19.9%)	0.3%	—	—	CL A	83304A106
NOK	NOKIA CORP	190,965 (-32.7%)	$2.536M (+11.1%)	0.6%	—	—	SPONSORED ADR	654902204
JOE	ST JOE CO	20,610 (-14.1%)	$1.291M (-14.3%)	0.3%	—	—	COM	790148100
GFF	GRIFFON CORP	10,220 (-38.7%)	$997K (-17.7%)	0.2%	—	—	COM	398433102
PYPL	PAYPAL HLDGS INC	33,921 (-8.0%)	$1.465M (-12.2%)	0.4%	—	—	COM	70450Y103
CIB	GRUPO CIBEST SA	33,840 (-14.8%)	$2.688M (-7.0%)	0.7%	—	—	SPON ADS	40090E106
ATKR	ATKORE INC	19,844 (-29.3%)	$1.509M (-8.8%)	0.4%	—	—	COM	047649108
FVRR	FIVERR INTL LTD	24,425 (-32.9%)	$252K (-30.9%)	0.1%	—	—	ORD SHS	M4R82T106
NTAP	NETAPP INC	5,701 (-39.4%)	$882K (-8.3%)	0.2%	—	—	COM	64110D104
ROOT	ROOT INC	6,650 (-2.6%)	$372K (+23.3%)	0.1%	—	—	CL A NEW	77664L207
WAB	WABTEC	6,360 (-8.2%)	$1.715M (-0.9%)	0.4%	—	—	COM	929740108

Unchanged Positions (41)

V VISA INC 4.3%

Value $17.17M Shares 50,031 Est. Cost — Unrealized —

UHAL/B U HAUL HOLDING COMPANY 1.8%

Value $7.341M Shares 127,232 Est. Cost — Unrealized —

SYY SYSCO CORP 1.7%

Value $6.977M Shares 83,476 Est. Cost — Unrealized —

DAVA ENDAVA PLC 0.4%

Value $1.606M Shares 567,416 Est. Cost — Unrealized —

DV DOUBLEVERIFY HLDGS INC 1.1%

Value $4.319M Shares 398,439 Est. Cost — Unrealized —

PBR PETROLEO BRASILEIRO S A 0.4%

Value $1.796M Shares 111,126 Est. Cost — Unrealized —

PMTS CPI CARD GROUP INC 0.3%

Value $1.263M Shares 60,796 Est. Cost — Unrealized —

KVUE KENVUE INC 0.8%

Value $3.264M Shares 170,807 Est. Cost — Unrealized —

MELI MERCADOLIBRE INC 3.7%

Value $14.81M Shares 8,724 Est. Cost — Unrealized —

ACVA ACV AUCTIONS INC 0.2%

Value $655K Shares 91,075 Est. Cost — Unrealized —

RBA RB GLOBAL INC 0.4%

Value $1.502M Shares 12,897 Est. Cost — Unrealized —

UHAL U HAUL HOLDING COMPANY 0.2%

Value $832K Shares 12,714 Est. Cost — Unrealized —

BAC BANK OF AMER CORP 0.4%

Value $1.523M Shares 26,730 Est. Cost — Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%

Value $754K Shares 12,422 Est. Cost — Unrealized —

DEO DIAGEO PLC 0.7%

Value $2.752M Shares 34,233 Est. Cost — Unrealized —

MOS MOSAIC CO 0.2%

Value $846K Shares 39,940 Est. Cost — Unrealized —

KSPI KASPI KZ JSC 0.3%

Value $1.184M Shares 13,665 Est. Cost — Unrealized —

KMB KIMBERLY-CLARK CORP 0.3%

Value $1.385M Shares 12,615 Est. Cost — Unrealized —

NDSN NORDSON CORP 0.3%

Value $1.367M Shares 4,530 Est. Cost — Unrealized —

HSIC SCHEIN HENRY INC 0.3%

Value $1.338M Shares 16,026 Est. Cost — Unrealized —

FRSH FRESHWORKS INC 0.2%

Value $630K Shares 62,225 Est. Cost — Unrealized —

RICK RCI HOSPITALITY HLDGS INC 0.2%

Value $745K Shares 27,253 Est. Cost — Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $342K Shares 7,050 Est. Cost — Unrealized —

SE SEA LTD 0.2%

Value $707K Shares 7,380 Est. Cost — Unrealized —

NXE NEXGEN ENERGY LTD 0.1%

Value $283K Shares 30,183 Est. Cost — Unrealized —

RDDT REDDIT INC 0.1%

Value $298K Shares 1,715 Est. Cost — Unrealized —

CCJ CAMECO CORP 0.2%

Value $768K Shares 7,535 Est. Cost — Unrealized —

EC ECOPETROL S A 0.2%

Value $962K Shares 67,555 Est. Cost — Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.1%

Value $377K Shares 75,000 Est. Cost — Unrealized —

CRON CRONOS GROUP INC 0.1%

Value $478K Shares 171,886 Est. Cost — Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.2%

Value $689K Shares 60,640 Est. Cost — Unrealized —

DNN DENISON MINES CORP 0.1%

Value $266K Shares 86,800 Est. Cost — Unrealized —

OI O-I GLASS INC 0.1%

Value $384K Shares 39,855 Est. Cost — Unrealized —

LNSR LENSAR INC 0.2%

Value $796K Shares 139,390 Est. Cost — Unrealized —

KHC KRAFT HEINZ CO 0.2%

Value $679K Shares 28,745 Est. Cost — Unrealized —

FOXF FOX FACTORY HLDG CORP 0.2%

Value $867K Shares 51,166 Est. Cost — Unrealized —

FLO FLOWERS FOODS INC 0.1%

Value $443K Shares 56,065 Est. Cost — Unrealized —

WMG WARNER MUSIC GROUP CORP 0.1%

Value $236K Shares 8,735 Est. Cost — Unrealized —

ECVT ECOVYST INC 0.1%

Value $249K Shares 20,000 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value $1.368M Shares 18,960 Est. Cost — Unrealized —

NKLR TERRA INNOVATUM GLOBAL NV 0.0%

Value $66,912 Shares 13,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
V	VISA INC	50,031	$17.17M	4.3%	—	—	COM CL A	92826C839
UHAL/B	U HAUL HOLDING COMPANY	127,232	$7.341M	1.8%	—	—	COM SER N	023586506
SYY	SYSCO CORP	83,476	$6.977M	1.7%	—	—	COM	871829107
DAVA	ENDAVA PLC	567,416	$1.606M	0.4%	—	—	ADS	29260V105
DV	DOUBLEVERIFY HLDGS INC	398,439	$4.319M	1.1%	—	—	COM	25862V105
PBR	PETROLEO BRASILEIRO S A	111,126	$1.796M	0.4%	—	—	SPONSORED ADR	71654V408
PMTS	CPI CARD GROUP INC	60,796	$1.263M	0.3%	—	—	COM NEW	12634H200
KVUE	KENVUE INC	170,807	$3.264M	0.8%	—	—	COM	49177J102
MELI	MERCADOLIBRE INC	8,724	$14.81M	3.7%	—	—	COM	58733R102
ACVA	ACV AUCTIONS INC	91,075	$655K	0.2%	—	—	COM CL A	00091G104
RBA	RB GLOBAL INC	12,897	$1.502M	0.4%	—	—	COM	74935Q107
UHAL	U HAUL HOLDING COMPANY	12,714	$832K	0.2%	—	—	COM	023586100
BAC	BANK OF AMER CORP	26,730	$1.523M	0.4%	—	—	COM	060505104
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,422	$754K	0.2%	—	—	CL A	099502106
DEO	DIAGEO PLC	34,233	$2.752M	0.7%	—	—	SPON ADR NEW	25243Q205
MOS	MOSAIC CO	39,940	$846K	0.2%	—	—	COM	61945C103
KSPI	KASPI KZ JSC	13,665	$1.184M	0.3%	—	—	SPONSORED ADS	48581R205
KMB	KIMBERLY-CLARK CORP	12,615	$1.385M	0.3%	—	—	COM	494368103
NDSN	NORDSON CORP	4,530	$1.367M	0.3%	—	—	COM	655663102
HSIC	SCHEIN HENRY INC	16,026	$1.338M	0.3%	—	—	COM	806407102
FRSH	FRESHWORKS INC	62,225	$630K	0.2%	—	—	CLASS A COM	358054104
RICK	RCI HOSPITALITY HLDGS INC	27,253	$745K	0.2%	—	—	COM	74934Q108
OXY	OCCIDENTAL PETE CORP	7,050	$342K	0.1%	—	—	COM	674599105
SE	SEA LTD	7,380	$707K	0.2%	—	—	SPONSORD ADS	81141R100
NXE	NEXGEN ENERGY LTD	30,183	$283K	0.1%	—	—	COM	65340P106
RDDT	REDDIT INC	1,715	$298K	0.1%	—	—	CL A	75734B100
CCJ	CAMECO CORP	7,535	$768K	0.2%	—	—	COM	13321L108
EC	ECOPETROL S A	67,555	$962K	0.2%	—	—	SPONSORED ADS	279158109
AVAL	GRUPO AVAL ACCIONES Y VALORE	75,000	$377K	0.1%	—	—	SPONSORED ADS	40053W101
CRON	CRONOS GROUP INC	171,886	$478K	0.1%	—	—	COM	22717L101
LBTYA	LIBERTY GLOBAL LTD	60,640	$689K	0.2%	—	—	COM CL A	G61188101
DNN	DENISON MINES CORP	86,800	$266K	0.1%	—	—	COM	248356107
OI	O-I GLASS INC	39,855	$384K	0.1%	—	—	COM	67098H104
LNSR	LENSAR INC	139,390	$796K	0.2%	—	—	COM	52634L108
KHC	KRAFT HEINZ CO	28,745	$679K	0.2%	—	—	COM	500754106
FOXF	FOX FACTORY HLDG CORP	51,166	$867K	0.2%	—	—	COM	35138V102
FLO	FLOWERS FOODS INC	56,065	$443K	0.1%	—	—	COM	343498101
WMG	WARNER MUSIC GROUP CORP	8,735	$236K	0.1%	—	—	COM CL A	934550203
ECVT	ECOVYST INC	20,000	$249K	0.1%	—	—	COM	27923Q109
UBER	UBER TECHNOLOGIES INC	18,960	$1.368M	0.3%	—	—	COM	90353T100
NKLR	TERRA INNOVATUM GLOBAL NV	13,600	$66,912	0.0%	—	—	ORD SHS	N85083108