Kintayl Capital LP Quant / Systematic

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WTRG	ESSENTIAL UTILS INC	376,095	$14,427	8.7%	$39.35	0.0%	COM	29670G102
QRVO	QORVO INC	124,268	$10,502	6.3%	$88.25	0.0%	COM	74736K101
NGD	NEW GOLD INC CDA	1,136,568	$9,900	6.0%	$7.53	0.0%	COM	644535106
KVUE	KENVUE INC	352,734	$6,085	3.7%	$16.26	0.0%	COM	49177J102
—	REV GROUP INC	81,366	$4,948	3.0%	$60.81	—	COM	749527107
HON	HONEYWELL INTL INC	23,455	$4,576	2.8%	$195.03	0.0%	COM	438516106
EA	ELECTRONIC ARTS INC	19,799	$4,046	2.4%	$201.71	0.0%	COM	285512109
WBD	WARNER BROS DISCOVERY INC	137,480	$3,962	2.4%	$23.37	0.0%	COM SER A	934423104
PCH	POTLATCHDELTIC CORPORATION	84,787	$3,373	2.0%	$39.78	—	COM	737630103
AL	AIR LEASE CORP	47,011	$3,020	1.8%	$63.69	0.0%	CL A	00912X302
CMA	COMERICA INC	33,697	$2,929	1.8%	$79.98	0.0%	COM	200340107
BHF	BRIGHTHOUSE FINL INC	42,657	$2,764	1.7%	$58.76	0.0%	COM	10922N103
VECO	VEECO INSTRS INC DEL	88,982	$2,543	1.5%	$29.65	0.0%	COM	922417100
CSGS	CSG SYS INTL INC	32,713	$2,509	1.5%	$73.52	0.0%	COM	126349109
DD	DUPONT DE NEMOURS INC	61,402	$2,468	1.5%	$37.39	0.0%	COM	26614N102
MOFG	MIDWESTONE FINL GROUP INC NE	45,733	$1,761	1.1%	$36.46	0.0%	COM	598511103
TWO	TWO HBRS INVT CORP	164,160	$1,724	1.0%	$10.50	—	COM	90187B804
RNA	AVIDITY BIOSCIENCES INC	22,437	$1,618	1.0%	$64.59	0.0%	COM	05370A108
Q	QNITY ELECTRONICS INC	19,672	$1,606	1.0%	$84.91	0.0%	COMMON STOCK	74743L100
CTLP	CANTALOUPE INC	150,588	$1,599	1.0%	$10.60	0.0%	COM	138103106
CFLT	CONFLUENT INC	50,268	$1,520	0.9%	$24.55	0.0%	CLASS A COM	20717M103
EXAS	EXACT SCIENCES CORP	12,847	$1,305	0.8%	$80.31	0.0%	COM	30063P105
HOLX	HOLOGIC INC	17,354	$1,293	0.8%	$73.07	0.0%	COM	436440101
—	HILLENBRAND INC	39,512	$1,253	0.8%	$31.72	—	COM	431571108
TGNA	TEGNA INC	46,608	$905	0.5%	$19.76	0.0%	COM	87901J105
PZZA	PAPA JOHNS INTL INC	17,713	$682	0.4%	$43.32	0.0%	COM	698813102
J	JACOBS SOLUTIONS INC	3,422	$453	0.3%	$146.41	0.0%	COM	46982L108
SOLS	SOLSTICE ADVANCED MATLS INC	5,863	$285	0.2%	$47.08	0.0%	COM SHS	83443Q103
IMXI	INTERNATIONAL MNY EXPRESS IN	13,004	$200	0.1%	$15.02	0.0%	COM	46005L101

Increased Positions (6)

— SYNOVUS FINL CORP 8.4%

Value ($000) $13,835 (+85.3%) Shares 276,426 (+81.7%) Est. Cost $49.52 Unrealized —

— ANYWHERE REAL ESTATE INC 1.8%

Value ($000) $2,904 (+258.2%) Shares 205,110 (+167.9%) Est. Cost $12.83 Unrealized —

AMWD AMERICAN WOODMARK CORPORATIO 1.3%

Value ($000) $2,219 (+218.1%) Shares 41,162 (+294.0%) Est. Cost $59.27 Unrealized -1.2%

TXNM TXNM ENERGY INC 1.9%

Value ($000) $3,155 (+57.8%) Shares 53,577 (+51.6%) Est. Cost $55.56 Unrealized +3.9%

LYV LIVE NATION ENTERTAINMENT IN 2.4%

Value ($000) $3,898 (-6.8%) Shares 27,352 (+6.8%) Est. Cost $138.06 Unrealized +4.1%

PRA PROASSURANCE CORP 0.7%

Value ($000) $1,111 (+10.6%) Shares 45,967 (+9.8%) Est. Cost $23.17 Unrealized +3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SYNOVUS FINL CORP	276,426 (+81.7%)	$13,835 (+85.3%)	8.4%	$49.52	—	COM NEW	87161C501
—	ANYWHERE REAL ESTATE INC	205,110 (+167.9%)	$2,904 (+258.2%)	1.8%	$12.83	—	COM	75605Y106
AMWD	AMERICAN WOODMARK CORPORATIO	41,162 (+294.0%)	$2,219 (+218.1%)	1.3%	$59.27	-1.2%	COM	030506109
TXNM	TXNM ENERGY INC	53,577 (+51.6%)	$3,155 (+57.8%)	1.9%	$55.56	+3.9%	COM	69349H107
LYV	LIVE NATION ENTERTAINMENT IN	27,352 (+6.8%)	$3,898 (-6.8%)	2.4%	$138.06	+4.1%	COM	538034109
PRA	PROASSURANCE CORP	45,967 (+9.8%)	$1,111 (+10.6%)	0.7%	$23.17	+3.8%	COM	74267C106

Exited Positions (22)

— KELLANOVA 9.9%

Value ($000) $16,404 Shares 200,000 Est. Cost $79.79 Unrealized +3.6%

— SANDSTORM GOLD LTD 7.0%

Value ($000) $11,648 Shares 930,324 Est. Cost $12.52 Unrealized —

— INTERPUBLIC GROUP COS INC 6.2%

Value ($000) $10,309 Shares 369,379 Est. Cost $25.72 Unrealized +0.9%

VUSB VANGUARD BD INDEX FDS 3.6%

Value ($000) $6,029 Shares 120,600 Est. Cost $49.62 Unrealized —

GTLS CHART INDS INC 2.8%

Value ($000) $4,693 Shares 23,448 Est. Cost $146.88 Unrealized +38.0%

BUR BURFORD CAP LTD 2.6%

Value ($000) $4,313 Shares 360,643 Est. Cost $13.59 Unrealized -28.0%

ARES ARES MANAGEMENT CORPORATION 2.6%

Value ($000) $4,248 Shares 26,568 Est. Cost $155.27 Unrealized -0.2%

PSX PHILLIPS 66 2.4%

Value ($000) $3,981 Shares 29,270 Est. Cost $115.92 Unrealized +15.6%

GOOG ALPHABET INC 2.1%

Value ($000) $3,556 Shares 14,600 Est. Cost $164.85 Unrealized +73.7%

CVX CHEVRON CORP NEW 2.1%

Value ($000) $3,407 Shares 21,940 Est. Cost $152.28 Unrealized -0.6%

— KELLANOVA 2.0%

Value ($000) $3,291 Shares 40,122 Est. Cost $79.79 Unrealized +3.6%

— MRC GLOBAL INC 1.8%

Value ($000) $3,045 Shares 211,148 Est. Cost $14.15 Unrealized —

ICSH ISHARES TR 1.4%

Value ($000) $2,303 Shares 45,380 Est. Cost $50.43 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 1.1%

Value ($000) $1,793 Shares 46,448 Est. Cost $35.38 Unrealized —

— ALLETE INC 0.8%

Value ($000) $1,283 Shares 19,329 Est. Cost $64.07 Unrealized —

CCL CARNIVAL CORP 0.5%

Value ($000) $764 Shares 26,420 Est. Cost $24.92 Unrealized +11.9%

LBRDA LIBERTY BROADBAND CORP 0.4%

Value ($000) $622 Shares 9,825 Est. Cost $68.73 Unrealized -24.6%

— MR COOPER GROUP INC 0.3%

Value ($000) $526 Shares 2,497 Est. Cost $149.21 Unrealized —

— VERITEX HLDGS INC 0.3%

Value ($000) $461 Shares 13,753 Est. Cost $33.53 Unrealized —

— STEELCASE INC 0.2%

Value ($000) $346 Shares 20,100 Est. Cost $17.20 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value ($000) $242 Shares 3,029 Est. Cost $78.01 Unrealized —

PBI PITNEY BOWES INC 0.1%

Value ($000) $116 Shares 10,208 Est. Cost $9.41 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KELLANOVA	200,000	$16,404	9.9%	$79.79	+3.6%	CALL	487836108
—	SANDSTORM GOLD LTD	930,324	$11,648	7.0%	$12.52	—	—	80013R206
—	INTERPUBLIC GROUP COS INC	369,379	$10,309	6.2%	$25.72	+0.9%	—	460690100
VUSB	VANGUARD BD INDEX FDS	120,600	$6,029	3.6%	$49.62	—	—	92203C303
GTLS	CHART INDS INC	23,448	$4,693	2.8%	$146.88	+38.0%	—	16115Q308
BUR	BURFORD CAP LTD	360,643	$4,313	2.6%	$13.59	-28.0%	—	G17977110
ARES	ARES MANAGEMENT CORPORATION	26,568	$4,248	2.6%	$155.27	-0.2%	—	03990B101
PSX	PHILLIPS 66	29,270	$3,981	2.4%	$115.92	+15.6%	—	718546104
GOOG	ALPHABET INC	14,600	$3,556	2.1%	$164.85	+73.7%	—	02079K107
CVX	CHEVRON CORP NEW	21,940	$3,407	2.1%	$152.28	-0.6%	—	166764100
—	KELLANOVA	40,122	$3,291	2.0%	$79.79	+3.6%	—	487836108
—	MRC GLOBAL INC	211,148	$3,045	1.8%	$14.15	—	—	55345K103
ICSH	ISHARES TR	45,380	$2,303	1.4%	$50.43	—	—	46434V878
—	SPIRIT AEROSYSTEMS HLDGS INC	46,448	$1,793	1.1%	$35.38	—	—	848574109
—	ALLETE INC	19,329	$1,283	0.8%	$64.07	—	—	018522300
CCL	CARNIVAL CORP	26,420	$764	0.5%	$24.92	+11.9%	—	143658300
LBRDA	LIBERTY BROADBAND CORP	9,825	$622	0.4%	$68.73	-24.6%	—	530307107
—	MR COOPER GROUP INC	2,497	$526	0.3%	$149.21	—	—	62482R107
—	VERITEX HLDGS INC	13,753	$461	0.3%	$33.53	—	—	923451108
—	STEELCASE INC	20,100	$346	0.2%	$17.20	—	—	858155203
VCSH	VANGUARD SCOTTSDALE FDS	3,029	$242	0.1%	$78.01	—	—	92206C409
PBI	PITNEY BOWES INC	10,208	$116	0.1%	$9.41	+10.2%	—	724479100

Decreased Positions (6)

CORZ CORE SCIENTIFIC INC NEW 0.7%

Value ($000) $1,087 (-89.4%) Shares 74,664 (-86.9%) Est. Cost $14.67 Unrealized +18.9%

LBRDK LIBERTY BROADBAND CORP 4.9%

Value ($000) $8,129 (-29.2%) Shares 167,262 (-7.5%) Est. Cost $78.17 Unrealized -33.5%

LW LAMB WESTON HLDGS INC 1.1%

Value ($000) $1,749 (-58.4%) Shares 41,743 (-42.3%) Est. Cost $62.36 Unrealized -5.8%

— CYBERARK SOFTWARE LTD 2.2%

Value ($000) $3,706 (-37.7%) Shares 8,309 (-32.5%) Est. Cost $483.15 Unrealized —

NSC NORFOLK SOUTHN CORP 6.4%

Value ($000) $10,559 (-7.7%) Shares 36,572 (-4.0%) Est. Cost $276.03 Unrealized +4.6%

VKTX VIKING THERAPEUTICS INC 1.8%

Value ($000) $3,063 (+16.3%) Shares 87,053 (-13.1%) Est. Cost $40.40 Unrealized -12.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	74,664 (-86.9%)	$1,087 (-89.4%)	0.7%	$14.67	+18.9%	COM	21874A106
LBRDK	LIBERTY BROADBAND CORP	167,262 (-7.5%)	$8,129 (-29.2%)	4.9%	$78.17	-33.5%	COM SER C	530307305
LW	LAMB WESTON HLDGS INC	41,743 (-42.3%)	$1,749 (-58.4%)	1.1%	$62.36	-5.8%	COM	513272104
—	CYBERARK SOFTWARE LTD	8,309 (-32.5%)	$3,706 (-37.7%)	2.2%	$483.15	—	SHS	M2682V108
NSC	NORFOLK SOUTHN CORP	36,572 (-4.0%)	$10,559 (-7.7%)	6.4%	$276.03	+4.6%	COM	655844108
VKTX	VIKING THERAPEUTICS INC	87,053 (-13.1%)	$3,063 (+16.3%)	1.8%	$40.40	-12.3%	COM	92686J106

Unchanged Positions (3)

RIOT RIOT PLATFORMS INC 2.6%

Value ($000) $4,273 Shares 337,235 Est. Cost $9.26 Unrealized +84.7%

NWE NORTHWESTERN ENERGY GROUP IN 5.1%

Value ($000) $8,398 Shares 130,127 Est. Cost $54.14 Unrealized +16.0%

CART MAPLEBEAR INC 2.0%

Value ($000) $3,263 Shares 72,543 Est. Cost $43.48 Unrealized -5.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RIOT	RIOT PLATFORMS INC	337,235	$4,273	2.6%	$9.26	+84.7%	COM	767292105
NWE	NORTHWESTERN ENERGY GROUP IN	130,127	$8,398	5.1%	$54.14	+16.0%	COM NEW	668074305
CART	MAPLEBEAR INC	72,543	$3,263	2.0%	$43.48	-5.9%	COM	565394103