Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARGX	ARGENX SE SPONSORED ADR	29,732	$27.58M	0.9%	$927.77	—	COM	04016X101
BTSG	BRIGHTSPRING HEALTH SERVICES	185,136	$12.91M	0.4%	$69.74	—	COM	10950A106
RGEN	REPLIGEN CORPORATION	89,969	$12.28M	0.4%	$136.44	—	COM	759916109
EXTR	EXTREME NETWORKS	376,230	$12.18M	0.4%	$32.37	—	COM	30226D106
SMTC	SEMTECH CORP	68,462	$11.08M	0.4%	$161.85	—	COM	816850101
LFUS	LITTELFUSE	23,661	$10.77M	0.4%	$455.33	—	COM	537008104
MIRM	MIRUM PHARMACEUTICALS	88,820	$10.4M	0.3%	$117.07	—	COM	604749101
SEI	SOLARIS ENERGY INFRASTRUCTURE	111,856	$9M	0.3%	$80.46	—	COM	83418M103
PRAX	PRAXIS PRECISION MEDICINES	25,790	$8.634M	0.3%	$334.79	—	COM	74006W207
QNT	QUANTINUUM INC	98,230	$8.029M	0.3%	$81.74	—	COM	74768A104
SIRI	SIRIUSXM HOLDINGS	264,181	$7.804M	0.3%	$29.54	—	COM	829933100
BKV	BKV CORPORATION	264,467	$7.236M	0.2%	$27.36	—	COM	05603J108
SANM	SANMINA CORP	25,987	$6.577M	0.2%	$253.08	—	COM	801056102
PRCT	PROCEPT BIOROBOTICS	251,296	$5.674M	0.2%	$22.58	—	COM	74276L105
KARD	KARDIGAN INC	229,776	$5.48M	0.2%	$23.85	—	COM	485925101
SBRA	SABRA HEALTH CARE REIT	278,006	$5.424M	0.2%	$19.51	—	COM	78573L106
SPRY	ARS PHARMACEUTICALS	672,139	$5.384M	0.2%	$8.01	—	COM	82835W108
MRP	MILLROSE PROPERTIES CLASS A	177,374	$5.33M	0.2%	$30.05	—	COM	601137102
KYMR	KYMERA THERAPEUTICS	45,671	$5.237M	0.2%	$114.67	—	COM	501575104
CHYM	CHIME FINANCIAL	248,648	$5.092M	0.2%	$20.48	—	COM	16935C109
TXT	TEXTRON INC.	360	$33,023	0.0%	$91.73	—	COM	883203101
POOL	POOL CORPORATION	130	$27,937	0.0%	$214.90	—	COM	73278L105
AHR	AMERICAN HEALTHCARE REIT INC	500	$26,075	0.0%	$52.15	—	COM	398182303

Increased Positions (73)

CDNS CADENCE DESIGN SYSTEMS 1.3%

Value $41.02M (+82.2%) Shares 109,303 (+34.9%) Est. Cost $250.67 Unrealized —

LLY ELI LILLY AND CO 2.0%

Value $60.91M (+43.5%) Shares 50,785 (+10.1%) Est. Cost $984.29 Unrealized —

RDDT REDDIT INC. CLASS A 1.4%

Value $44.59M (+53.8%) Shares 256,904 (+19.3%) Est. Cost $199.10 Unrealized —

SHOP SHOPIFY, INC. CLASS A 1.2%

Value $37.47M (+52.7%) Shares 328,206 (+58.6%) Est. Cost $128.22 Unrealized —

PCOR PROCORE TECHNOLOGIES 1.2%

Value $37.49M (-18.1%) Shares 922,897 (+14.9%) Est. Cost $66.71 Unrealized —

DKNG DRAFTKINGS INC. CLASS A 1.1%

Value $33.33M (+28.8%) Shares 1,319,418 (+10.2%) Est. Cost $30.62 Unrealized —

TEAM ATLASSIAN CORP CLASS A 0.5%

Value $14.28M (+82.6%) Shares 183,547 (+60.2%) Est. Cost $167.83 Unrealized —

DXCM DEXCOM 1.5%

Value $44.76M (+15.6%) Shares 664,581 (+7.8%) Est. Cost $82.95 Unrealized —

PFGC PERFORMANCE FOOD GROUP 0.5%

Value $14.97M (+50.1%) Shares 133,897 (+15.0%) Est. Cost $44.89 Unrealized —

LTH LIFE TIME GROUP HOLDINGS 0.4%

Value $12.02M (+68.3%) Shares 294,408 (+11.0%) Est. Cost $30.51 Unrealized —

NXST NEXSTAR MEDIA GROUP 0.2%

Value $4.79M (+23980.2%) Shares 26,820 (+24281.8%) Est. Cost $178.47 Unrealized —

SNPS SYNOPSYS INC. 0.8%

Value $23.17M (+25.8%) Shares 51,940 (+11.8%) Est. Cost $401.28 Unrealized —

VEEV VEEVA SYSTEMS 1.3%

Value $40M (+9.8%) Shares 225,382 (+8.7%) Est. Cost $145.57 Unrealized —

PSTG EVERPURE INC 0.4%

Value $11.64M (+42.4%) Shares 147,754 (+6.7%) Est. Cost $40.25 Unrealized —

ATRO ASTRONICS CORP 0.3%

Value $10.55M (+39.3%) Shares 129,848 (+14.4%) Est. Cost $74.41 Unrealized —

KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS 0.3%

Value $8.298M (-26.0%) Shares 166,429 (+4.6%) Est. Cost $15.62 Unrealized —

PRVA PRIVIA HEALTH GROUP 0.3%

Value $9.268M (+42.3%) Shares 360,207 (+13.7%) Est. Cost $28.39 Unrealized —

SARO STANDARDAERO 0.3%

Value $8.021M (+49.4%) Shares 268,182 (+29.0%) Est. Cost $30.97 Unrealized —

VVV VALVOLINE 0.3%

Value $10.6M (+33.1%) Shares 268,035 (+13.4%) Est. Cost $40.93 Unrealized —

SKY CHAMPION HOMES 0.5%

Value $14.07M (+22.6%) Shares 159,719 (+3.5%) Est. Cost $51.81 Unrealized —

NTNX NUTANIX 0.3%

Value $9.273M (+38.6%) Shares 181,974 (+3.3%) Est. Cost $39.61 Unrealized —

FCFS FIRSTCASH HOLDINGS 0.5%

Value $14.81M (+20.2%) Shares 68,486 (+4.5%) Est. Cost $159.55 Unrealized —

LIVN LIVANOVA PLC 0.2%

Value $6.043M (+66.5%) Shares 73,484 (+28.7%) Est. Cost $62.73 Unrealized —

BOOT BOOT BARN HOLDINGS 0.4%

Value $12.7M (+21.9%) Shares 77,307 (+8.6%) Est. Cost $100.83 Unrealized —

ADUS ADDUS HOMECARE CORPORATION 0.2%

Value $5.964M (+60.4%) Shares 59,365 (+49.5%) Est. Cost $108.31 Unrealized —

HAE HAEMONETICS CORPORATION 0.1%

Value $4.497M (+89.3%) Shares 59,966 (+42.2%) Est. Cost $69.74 Unrealized —

QTWO Q2 HOLDINGS 0.3%

Value $8.601M (+32.4%) Shares 178,825 (+30.2%) Est. Cost $73.95 Unrealized —

APOG APOGEE ENTERPRISES 0.2%

Value $5.008M (+56.8%) Shares 109,478 (+15.0%) Est. Cost $39.43 Unrealized —

NFLX NETFLIX INC. 0.9%

Value $26.67M (+7.2%) Shares 373,591 (+44.4%) Est. Cost $80.01 Unrealized —

CXT CRANE NXT CO 0.2%

Value $5.819M (+44.5%) Shares 113,749 (+14.7%) Est. Cost $56.05 Unrealized —

ESNT ESSENT GROUP LTD 0.5%

Value $13.87M (+14.2%) Shares 215,786 (+3.8%) Est. Cost $34.51 Unrealized —

IRT INDEPENDENCE REALTY TRUST INC 0.2%

Value $5.986M (+39.6%) Shares 358,681 (+24.6%) Est. Cost $15.64 Unrealized —

XENE XENON PHARMACEUTICALS 0.3%

Value $9.953M (+19.6%) Shares 164,894 (+15.2%) Est. Cost $44.42 Unrealized —

FTAI FTAI AVIATION LTD 0.4%

Value $11.85M (+15.8%) Shares 43,815 (+4.9%) Est. Cost $124.16 Unrealized —

MBC MASTERBRAND INC 0.2%

Value $4.987M (+43.8%) Shares 484,682 (+16.1%) Est. Cost $12.02 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL 0.2%

Value $4.685M (+47.1%) Shares 129,416 (+34.4%) Est. Cost $43.61 Unrealized —

OLLI OLLIE'S BARGAIN OUTLET HLGS 0.3%

Value $10.21M (-12.8%) Shares 132,856 (+4.4%) Est. Cost $83.09 Unrealized —

HQY HEALTHEQUITY 0.4%

Value $11.98M (+13.6%) Shares 132,691 (+5.1%) Est. Cost $65.64 Unrealized —

BCC BOISE CASCADE 0.5%

Value $14.73M (+10.2%) Shares 189,787 (+7.7%) Est. Cost $60.43 Unrealized —

OCUL OCULAR THERAPEUTIX 0.2%

Value $7.399M (+21.3%) Shares 753,495 (+4.6%) Est. Cost $8.21 Unrealized —

CARS CARS.COM INC. 0.1%

Value $3.549M (+56.6%) Shares 324,364 (+16.2%) Est. Cost $14.25 Unrealized —

IRTC IRHYTHM HOLDINGS 0.3%

Value $9.007M (+15.9%) Shares 75,724 (+15.0%) Est. Cost $120.30 Unrealized —

ROAD CONSTRUCTION PARTNERS 0.4%

Value $13.02M (+10.3%) Shares 109,612 (+3.2%) Est. Cost $86.19 Unrealized —

TMDX TRANSMEDICS GROUP 0.1%

Value $4.486M (-21.1%) Shares 67,544 (+18.1%) Est. Cost $71.49 Unrealized —

MTDR MATADOR RESOURCES COMPANY 0.3%

Value $7.708M (+17.9%) Shares 154,845 (+49.6%) Est. Cost $46.85 Unrealized —

XRN CHIRON REAL ESTATE INC. 0.2%

Value $6.094M (+22.6%) Shares 162,426 (+8.1%) Est. Cost $34.00 Unrealized —

STC STEWART INFORMATION SERVICES 0.1%

Value $4.478M (+32.8%) Shares 67,829 (+23.9%) Est. Cost $67.92 Unrealized —

KEX KIRBY CORPORATION 0.5%

Value $14.78M (+7.9%) Shares 108,733 (+5.4%) Est. Cost $96.02 Unrealized —

WAY WAYSTAR HOLDING CORP 0.3%

Value $8.753M (-10.9%) Shares 426,367 (+4.6%) Est. Cost $25.30 Unrealized —

BYD BOYD GAMING CORPORATION 0.2%

Value $5.331M (+23.7%) Shares 60,354 (+15.1%) Est. Cost $73.25 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL 0.3%

Value $9.31M (+12.2%) Shares 162,714 (+10.7%) Est. Cost $58.57 Unrealized —

COGT COGENT BIOSCIENCES 0.3%

Value $8.76M (+12.7%) Shares 226,350 (+12.1%) Est. Cost $37.51 Unrealized —

MTN VAIL RESORTS INC. 0.2%

Value $5.527M (+20.0%) Shares 40,592 (+13.1%) Est. Cost $137.67 Unrealized —

GPOR GULFPORT ENERGY CORPORATION 0.1%

Value $3.969M (-18.6%) Shares 23,386 (+1.4%) Est. Cost $160.65 Unrealized —

MH MCGRAW HILL, INC. 0.1%

Value $3.33M (-18.7%) Shares 351,658 (+17.6%) Est. Cost $13.72 Unrealized —

SMG SCOTTS MIRACLE-GRO COMPANY CLASS A 0.2%

Value $5.554M (+15.6%) Shares 81,539 (+3.2%) Est. Cost $64.42 Unrealized —

ONON ON HOLDING AG CLASS A 0.4%

Value $10.8M (+6.9%) Shares 304,933 (+2.7%) Est. Cost $37.37 Unrealized —

MIR MIRION TECHNOLOGIES 0.3%

Value $9.016M (+4.9%) Shares 502,843 (+8.8%) Est. Cost $21.62 Unrealized —

NOW SERVICENOW, INC 1.8%

Value $55.16M (-0.5%) Shares 555,593 (+4.8%) Est. Cost $141.45 Unrealized —

SF STIFEL FINANCIAL 0.5%

Value $14.15M (-1.8%) Shares 202,865 (+4.0%) Est. Cost $59.01 Unrealized —

CELH CELSIUS HOLDINGS 0.3%

Value $7.742M (+3.0%) Shares 264,399 (+24.8%) Est. Cost $32.38 Unrealized —

FTI TECHNIPFMC PLC 0.7%

Value $20.52M (+0.2%) Shares 309,460 (+4.5%) Est. Cost $27.97 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.0%

Value $32,057 (+198.4%) Shares 280 (+154.5%) Est. Cost $107.57 Unrealized —

PNFP PINNACLE FINANCIAL PARTNERS INC 0.0%

Value $34,299 (+148.9%) Shares 340 (+112.5%) Est. Cost $96.63 Unrealized —

MAA MID-AMERICA APARTMENT COMMUNITIES INC. 0.0%

Value $31,956 (+161.7%) Shares 230 (+130.0%) Est. Cost $133.12 Unrealized —

LAMR LAMAR ADVERTISING COMPANY CLASS A 0.0%

Value $32,756 (+135.1%) Shares 210 (+90.9%) Est. Cost $121.90 Unrealized —

CUBE CUBESMART 0.0%

Value $29,032 (+155.5%) Shares 730 (+135.5%) Est. Cost $40.15 Unrealized —

EGP EASTGROUP PPTY INC 0.0%

Value $32,405 (+118.8%) Shares 160 (+100.0%) Est. Cost $181.51 Unrealized —

UMBF UMB FINANCIAL CORPORATION 0.0%

Value $28,552 (+130.1%) Shares 200 (+81.8%) Est. Cost $109.35 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $34,598 (+81.1%) Shares 210 (+50.0%) Est. Cost $141.94 Unrealized —

WTFC WINTRUST FINANCIAL 0.0%

Value $27,322 (+56.1%) Shares 170 (+34.9%) Est. Cost $92.15 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $27,691 (+29.4%) Shares 1,080 (+14.9%) Est. Cost $13.86 Unrealized —

CACI CACI INTERNATIONAL INC CLASS A 0.0%

Value $30,112 (+23.0%) Shares 65 (+44.4%) Est. Cost $407.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CDNS	CADENCE DESIGN SYSTEMS	109,303 (+34.9%)	$41.02M (+82.2%)	1.3%	$250.67	—	COM	127387108
LLY	ELI LILLY AND CO	50,785 (+10.1%)	$60.91M (+43.5%)	2.0%	$984.29	—	COM	532457108
RDDT	REDDIT INC. CLASS A	256,904 (+19.3%)	$44.59M (+53.8%)	1.4%	$199.10	—	COM	75734B100
SHOP	SHOPIFY, INC. CLASS A	328,206 (+58.6%)	$37.47M (+52.7%)	1.2%	$128.22	—	COM	82509L107
PCOR	PROCORE TECHNOLOGIES	922,897 (+14.9%)	$37.49M (-18.1%)	1.2%	$66.71	—	COM	74275K108
DKNG	DRAFTKINGS INC. CLASS A	1,319,418 (+10.2%)	$33.33M (+28.8%)	1.1%	$30.62	—	COM	26142V105
TEAM	ATLASSIAN CORP CLASS A	183,547 (+60.2%)	$14.28M (+82.6%)	0.5%	$167.83	—	COM	049468101
DXCM	DEXCOM	664,581 (+7.8%)	$44.76M (+15.6%)	1.5%	$82.95	—	COM	252131107
PFGC	PERFORMANCE FOOD GROUP	133,897 (+15.0%)	$14.97M (+50.1%)	0.5%	$44.89	—	COM	71377A103
LTH	LIFE TIME GROUP HOLDINGS	294,408 (+11.0%)	$12.02M (+68.3%)	0.4%	$30.51	—	COM	53190C102
NXST	NEXSTAR MEDIA GROUP	26,820 (+24281.8%)	$4.79M (+23980.2%)	0.2%	$178.47	—	COM	65336K103
SNPS	SYNOPSYS INC.	51,940 (+11.8%)	$23.17M (+25.8%)	0.8%	$401.28	—	COM	871607107
VEEV	VEEVA SYSTEMS	225,382 (+8.7%)	$40M (+9.8%)	1.3%	$145.57	—	COM	922475108
PSTG	EVERPURE INC	147,754 (+6.7%)	$11.64M (+42.4%)	0.4%	$40.25	—	COM	74624M102
ATRO	ASTRONICS CORP	129,848 (+14.4%)	$10.55M (+39.3%)	0.3%	$74.41	—	COM	046433108
KTOS	KRATOS DEFENSE AND SECURITY SOLUTIONS	166,429 (+4.6%)	$8.298M (-26.0%)	0.3%	$15.62	—	COM	50077B207
PRVA	PRIVIA HEALTH GROUP	360,207 (+13.7%)	$9.268M (+42.3%)	0.3%	$28.39	—	COM	74276R102
SARO	STANDARDAERO	268,182 (+29.0%)	$8.021M (+49.4%)	0.3%	$30.97	—	COM	85423L103
VVV	VALVOLINE	268,035 (+13.4%)	$10.6M (+33.1%)	0.3%	$40.93	—	COM	92047W101
SKY	CHAMPION HOMES	159,719 (+3.5%)	$14.07M (+22.6%)	0.5%	$51.81	—	COM	830830105
NTNX	NUTANIX	181,974 (+3.3%)	$9.273M (+38.6%)	0.3%	$39.61	—	COM	67059N108
FCFS	FIRSTCASH HOLDINGS	68,486 (+4.5%)	$14.81M (+20.2%)	0.5%	$159.55	—	COM	33768G107
LIVN	LIVANOVA PLC	73,484 (+28.7%)	$6.043M (+66.5%)	0.2%	$62.73	—	COM	G5509L101
BOOT	BOOT BARN HOLDINGS	77,307 (+8.6%)	$12.7M (+21.9%)	0.4%	$100.83	—	COM	099406100
ADUS	ADDUS HOMECARE CORPORATION	59,365 (+49.5%)	$5.964M (+60.4%)	0.2%	$108.31	—	COM	006739106
HAE	HAEMONETICS CORPORATION	59,966 (+42.2%)	$4.497M (+89.3%)	0.1%	$69.74	—	COM	405024100
QTWO	Q2 HOLDINGS	178,825 (+30.2%)	$8.601M (+32.4%)	0.3%	$73.95	—	COM	74736L109
APOG	APOGEE ENTERPRISES	109,478 (+15.0%)	$5.008M (+56.8%)	0.2%	$39.43	—	COM	037598109
NFLX	NETFLIX INC.	373,591 (+44.4%)	$26.67M (+7.2%)	0.9%	$80.01	—	COM	64110L106
CXT	CRANE NXT CO	113,749 (+14.7%)	$5.819M (+44.5%)	0.2%	$56.05	—	COM	224441105
ESNT	ESSENT GROUP LTD	215,786 (+3.8%)	$13.87M (+14.2%)	0.5%	$34.51	—	COM	G3198U102
IRT	INDEPENDENCE REALTY TRUST INC	358,681 (+24.6%)	$5.986M (+39.6%)	0.2%	$15.64	—	COM	45378A106
XENE	XENON PHARMACEUTICALS	164,894 (+15.2%)	$9.953M (+19.6%)	0.3%	$44.42	—	COM	98420N105
FTAI	FTAI AVIATION LTD	43,815 (+4.9%)	$11.85M (+15.8%)	0.4%	$124.16	—	COM	G3730V105
MBC	MASTERBRAND INC	484,682 (+16.1%)	$4.987M (+43.8%)	0.2%	$12.02	—	COM	57638P104
COLL	COLLEGIUM PHARMACEUTICAL	129,416 (+34.4%)	$4.685M (+47.1%)	0.2%	$43.61	—	COM	19459J104
OLLI	OLLIE'S BARGAIN OUTLET HLGS	132,856 (+4.4%)	$10.21M (-12.8%)	0.3%	$83.09	—	COM	681116109
HQY	HEALTHEQUITY	132,691 (+5.1%)	$11.98M (+13.6%)	0.4%	$65.64	—	COM	42226A107
BCC	BOISE CASCADE	189,787 (+7.7%)	$14.73M (+10.2%)	0.5%	$60.43	—	COM	09739D100
OCUL	OCULAR THERAPEUTIX	753,495 (+4.6%)	$7.399M (+21.3%)	0.2%	$8.21	—	COM	67576A100
CARS	CARS.COM INC.	324,364 (+16.2%)	$3.549M (+56.6%)	0.1%	$14.25	—	COM	14575E105
IRTC	IRHYTHM HOLDINGS	75,724 (+15.0%)	$9.007M (+15.9%)	0.3%	$120.30	—	COM	450056106
ROAD	CONSTRUCTION PARTNERS	109,612 (+3.2%)	$13.02M (+10.3%)	0.4%	$86.19	—	COM	21044C107
TMDX	TRANSMEDICS GROUP	67,544 (+18.1%)	$4.486M (-21.1%)	0.1%	$71.49	—	COM	89377M109
MTDR	MATADOR RESOURCES COMPANY	154,845 (+49.6%)	$7.708M (+17.9%)	0.3%	$46.85	—	COM	576485205
XRN	CHIRON REAL ESTATE INC.	162,426 (+8.1%)	$6.094M (+22.6%)	0.2%	$34.00	—	COM	37954A303
STC	STEWART INFORMATION SERVICES	67,829 (+23.9%)	$4.478M (+32.8%)	0.1%	$67.92	—	COM	860372101
KEX	KIRBY CORPORATION	108,733 (+5.4%)	$14.78M (+7.9%)	0.5%	$96.02	—	COM	497266106
WAY	WAYSTAR HOLDING CORP	426,367 (+4.6%)	$8.753M (-10.9%)	0.3%	$25.30	—	COM	946784105
BYD	BOYD GAMING CORPORATION	60,354 (+15.1%)	$5.331M (+23.7%)	0.2%	$73.25	—	COM	103304101
BMRN	BIOMARIN PHARMACEUTICAL	162,714 (+10.7%)	$9.31M (+12.2%)	0.3%	$58.57	—	COM	09061G101
COGT	COGENT BIOSCIENCES	226,350 (+12.1%)	$8.76M (+12.7%)	0.3%	$37.51	—	COM	19240Q201
MTN	VAIL RESORTS INC.	40,592 (+13.1%)	$5.527M (+20.0%)	0.2%	$137.67	—	COM	91879Q109
GPOR	GULFPORT ENERGY CORPORATION	23,386 (+1.4%)	$3.969M (-18.6%)	0.1%	$160.65	—	COM	402635502
MH	MCGRAW HILL, INC.	351,658 (+17.6%)	$3.33M (-18.7%)	0.1%	$13.72	—	COM	580907103
SMG	SCOTTS MIRACLE-GRO COMPANY CLASS A	81,539 (+3.2%)	$5.554M (+15.6%)	0.2%	$64.42	—	COM	810186106
ONON	ON HOLDING AG CLASS A	304,933 (+2.7%)	$10.8M (+6.9%)	0.4%	$37.37	—	COM	H5919C104
MIR	MIRION TECHNOLOGIES	502,843 (+8.8%)	$9.016M (+4.9%)	0.3%	$21.62	—	COM	60471A101
NOW	SERVICENOW, INC	555,593 (+4.8%)	$55.16M (-0.5%)	1.8%	$141.45	—	COM	81762P102
SF	STIFEL FINANCIAL	202,865 (+4.0%)	$14.15M (-1.8%)	0.5%	$59.01	—	COM	860630102
CELH	CELSIUS HOLDINGS	264,399 (+24.8%)	$7.742M (+3.0%)	0.3%	$32.38	—	COM	15118V207
FTI	TECHNIPFMC PLC	309,460 (+4.5%)	$20.52M (+0.2%)	0.7%	$27.97	—	COM	G87110105
CPT	CAMDEN PROPERTY TRUST	280 (+154.5%)	$32,057 (+198.4%)	0.0%	$107.57	—	COM	133131102
PNFP	PINNACLE FINANCIAL PARTNERS INC	340 (+112.5%)	$34,299 (+148.9%)	0.0%	$96.63	—	COM	72348N109
MAA	MID-AMERICA APARTMENT COMMUNITIES INC.	230 (+130.0%)	$31,956 (+161.7%)	0.0%	$133.12	—	COM	59522J103
LAMR	LAMAR ADVERTISING COMPANY CLASS A	210 (+90.9%)	$32,756 (+135.1%)	0.0%	$121.90	—	COM	512816109
CUBE	CUBESMART	730 (+135.5%)	$29,032 (+155.5%)	0.0%	$40.15	—	COM	229663109
EGP	EASTGROUP PPTY INC	160 (+100.0%)	$32,405 (+118.8%)	0.0%	$181.51	—	COM	277276101
UMBF	UMB FINANCIAL CORPORATION	200 (+81.8%)	$28,552 (+130.1%)	0.0%	$109.35	—	COM	902788108
TOL	TOLL BROTHERS INC	210 (+50.0%)	$34,598 (+81.1%)	0.0%	$141.94	—	COM	889478103
WTFC	WINTRUST FINANCIAL	170 (+34.9%)	$27,322 (+56.1%)	0.0%	$92.15	—	COM	97650W108
FHN	FIRST HORIZON CORPORATION	1,080 (+14.9%)	$27,691 (+29.4%)	0.0%	$13.86	—	COM	320517105
CACI	CACI INTERNATIONAL INC CLASS A	65 (+44.4%)	$30,112 (+23.0%)	0.0%	$407.47	—	COM	127190304

Exited Positions (31)

PLNT PLANET FITNESS INC. CLASS A 0.8%

Value $25.76M Shares 346,307 Est. Cost $64.10 Unrealized —

AORT ARTIVION 0.4%

Value $12.55M Shares 342,795 Est. Cost $29.60 Unrealized —

ACA ARCOSA 0.4%

Value $11.7M Shares 110,240 Est. Cost $88.35 Unrealized —

WMS ADVANCED DRAINAGE SYSTEMS 0.4%

Value $11.33M Shares 82,628 Est. Cost $106.84 Unrealized —

KBR KBR INC 0.3%

Value $8.849M Shares 240,075 Est. Cost $31.25 Unrealized —

ASO ACADEMY SPORTS AND OUTDOORS 0.3%

Value $8.623M Shares 152,750 Est. Cost $41.52 Unrealized —

SSNC SS;C TECHNOLOGIES 0.3%

Value $8.466M Shares 125,296 Est. Cost $44.90 Unrealized —

FCN FTI CONSULTING 0.2%

Value $7.63M Shares 43,165 Est. Cost $132.20 Unrealized —

MEG MONTROSE ENVIRONMENTAL GROUP 0.2%

Value $5.884M Shares 268,781 Est. Cost $33.69 Unrealized —

ADMA ADMA BIOLOGICS 0.2%

Value $5.513M Shares 611,826 Est. Cost $9.79 Unrealized —

CSR CENTERSPACE 0.2%

Value $4.68M Shares 81,465 Est. Cost $75.96 Unrealized —

DCH DAUCH CORPORATION 0.2%

Value $4.679M Shares 789,108 Est. Cost $6.25 Unrealized —

WGS GENEDX HOLDINGS 0.1%

Value $4.596M Shares 71,572 Est. Cost $84.04 Unrealized —

TMHC TAYLOR MORRISON HOME 0.1%

Value $4.308M Shares 73,971 Est. Cost $24.90 Unrealized —

BRCB BLACK ROCK COFFEE BAR 0.1%

Value $4.286M Shares 331,702 Est. Cost $22.05 Unrealized —

RWT REDWOOD TRUST INC 0.1%

Value $4.163M Shares 742,037 Est. Cost $7.88 Unrealized —

AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.1%

Value $3.586M Shares 161,821 Est. Cost $32.36 Unrealized —

AZTA AZENTA 0.1%

Value $3.062M Shares 144,905 Est. Cost $62.71 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%

Value $437K Shares 1,026 Est. Cost $426.40 Unrealized —

AGCO AGCO CORP 0.0%

Value $22,015 Shares 190 Est. Cost $111.39 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $17,763 Shares 218 Est. Cost $31.91 Unrealized —

RDN RADIAN GROUP 0.0%

Value $16,871 Shares 510 Est. Cost $34.19 Unrealized —

ORI OLD REPUBLIC INTERNATIONAL CORPORATION 0.0%

Value $15,561 Shares 390 Est. Cost $13.34 Unrealized —

SSB SOUTHSTATE BANK CORP 0.0%

Value $14,803 Shares 160 Est. Cost $100.90 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $14,063 Shares 390 Est. Cost $30.77 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES INC. 0.0%

Value $13,732 Shares 220 Est. Cost $60.61 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $13,712 Shares 780 Est. Cost $11.85 Unrealized —

ONB OLD NATIONAL BANCORP 0.0%

Value $12,597 Shares 570 Est. Cost $16.62 Unrealized —

HR HEALTHCARE REALTY TRUST INC CLASS A 0.0%

Value $11,553 Shares 680 Est. Cost $19.01 Unrealized —

SJM J.M. SMUCKER COMPANY 0.0%

Value $8,680 Shares 90 Est. Cost $87.84 Unrealized —

CRCL CIRCLE INTERNET GROUP CL A 0.0%

Value $2,862 Shares 30 Est. Cost $69.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PLNT	PLANET FITNESS INC. CLASS A	346,307	$25.76M	0.8%	$64.10	—	—	72703H101
AORT	ARTIVION	342,795	$12.55M	0.4%	$29.60	—	—	228903100
ACA	ARCOSA	110,240	$11.7M	0.4%	$88.35	—	—	039653100
WMS	ADVANCED DRAINAGE SYSTEMS	82,628	$11.33M	0.4%	$106.84	—	—	00790R104
KBR	KBR INC	240,075	$8.849M	0.3%	$31.25	—	—	48242W106
ASO	ACADEMY SPORTS AND OUTDOORS	152,750	$8.623M	0.3%	$41.52	—	—	00402L107
SSNC	SS;C TECHNOLOGIES	125,296	$8.466M	0.3%	$44.90	—	—	78467J100
FCN	FTI CONSULTING	43,165	$7.63M	0.2%	$132.20	—	—	302941109
MEG	MONTROSE ENVIRONMENTAL GROUP	268,781	$5.884M	0.2%	$33.69	—	—	615111101
ADMA	ADMA BIOLOGICS	611,826	$5.513M	0.2%	$9.79	—	—	000899104
CSR	CENTERSPACE	81,465	$4.68M	0.2%	$75.96	—	—	15202L107
DCH	DAUCH CORPORATION	789,108	$4.679M	0.2%	$6.25	—	—	024061103
WGS	GENEDX HOLDINGS	71,572	$4.596M	0.1%	$84.04	—	—	81663L200
TMHC	TAYLOR MORRISON HOME	73,971	$4.308M	0.1%	$24.90	—	—	87724P106
BRCB	BLACK ROCK COFFEE BAR	331,702	$4.286M	0.1%	$22.05	—	—	092244102
RWT	REDWOOD TRUST INC	742,037	$4.163M	0.1%	$7.88	—	—	758075402
AOSL	ALPHA AND OMEGA SEMICONDUCTOR LTD	161,821	$3.586M	0.1%	$32.36	—	—	G6331P104
AZTA	AZENTA	144,905	$3.062M	0.1%	$62.71	—	—	114340102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,026	$437K	0.0%	$426.40	—	—	464287614
AGCO	AGCO CORP	190	$22,015	0.0%	$111.39	—	—	001084102
AGO	ASSURED GUARANTY LTD	218	$17,763	0.0%	$31.91	—	—	G0585R106
RDN	RADIAN GROUP	510	$16,871	0.0%	$34.19	—	—	750236101
ORI	OLD REPUBLIC INTERNATIONAL CORPORATION	390	$15,561	0.0%	$13.34	—	—	680223104
SSB	SOUTHSTATE BANK CORP	160	$14,803	0.0%	$100.90	—	—	84472E102
STAG	STAG INDUSTRIAL INC	390	$14,063	0.0%	$30.77	—	—	85254J102
ELS	EQUITY LIFESTYLE PROPERTIES INC.	220	$13,732	0.0%	$60.61	—	—	29472R108
BANC	BANC OF CALIFORNIA INC	780	$13,712	0.0%	$11.85	—	—	05990K106
ONB	OLD NATIONAL BANCORP	570	$12,597	0.0%	$16.62	—	—	680033107
HR	HEALTHCARE REALTY TRUST INC CLASS A	680	$11,553	0.0%	$19.01	—	—	42226K105
SJM	J.M. SMUCKER COMPANY	90	$8,680	0.0%	$87.84	—	—	832696405
CRCL	CIRCLE INTERNET GROUP CL A	30	$2,862	0.0%	$69.72	—	—	172573107

Decreased Positions (156)

CRWD CROWDSTRIKE HOLDINGS 2.9%

Value $89.43M (+61.9%) Shares 117,191 (-17.2%) Est. Cost $175.23 Unrealized —

SNOW SNOWFLAKE INC. CLASS A 2.3%

Value $70.93M (+59.3%) Shares 278,701 (-5.6%) Est. Cost $148.89 Unrealized —

NET CLOUDFLARE 3.1%

Value $94.37M (+13.8%) Shares 384,759 (-4.3%) Est. Cost $89.39 Unrealized —

MTSI MACOM TECH SOLUTIONS 0.7%

Value $21.48M (+45.2%) Shares 56,469 (-15.2%) Est. Cost $158.72 Unrealized —

DAVE DAVE INC 0.4%

Value $12.61M (+97.6%) Shares 33,832 (-7.7%) Est. Cost $215.10 Unrealized —

ALGM ALLEGRO MICROSYSTEMS 0.5%

Value $13.95M (+70.4%) Shares 200,422 (-22.8%) Est. Cost $26.02 Unrealized —

MA MASTERCARD INCORPORATED CL A 1.3%

Value $40.26M (-12.3%) Shares 78,383 (-14.6%) Est. Cost $198.18 Unrealized —

DOCN DIGITALOCEAN HOLDINGS 0.6%

Value $18.87M (+39.5%) Shares 120,159 (-23.8%) Est. Cost $58.07 Unrealized —

LGN LEGENCE CORP 0.6%

Value $17.6M (+42.2%) Shares 206,500 (-5.8%) Est. Cost $31.48 Unrealized —

AAON AAON INC 0.5%

Value $15.41M (+50.4%) Shares 121,484 (-1.9%) Est. Cost $110.70 Unrealized —

SYNA SYNAPTICS INCORPORATED 0.6%

Value $19.93M (+33.8%) Shares 160,461 (-24.6%) Est. Cost $88.10 Unrealized —

FROG JFROG LTD 0.6%

Value $19.66M (+33.4%) Shares 216,281 (-31.1%) Est. Cost $29.33 Unrealized —

VRNS VARONIS SYSTEMS 0.4%

Value $11.72M (+67.4%) Shares 279,309 (-14.4%) Est. Cost $30.41 Unrealized —

BHE BENCHMARK ELECTRONICS 0.4%

Value $11.29M (+61.9%) Shares 114,375 (-8.0%) Est. Cost $40.92 Unrealized —

DY DYCOM INDUSTRIES 0.4%

Value $13.78M (+40.6%) Shares 27,250 (-5.8%) Est. Cost $82.85 Unrealized —

AGYS AGILYSYS INC 0.4%

Value $13.72M (+39.8%) Shares 131,287 (-4.8%) Est. Cost $94.34 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.5%

Value $14.3M (+36.7%) Shares 138,970 (-36.9%) Est. Cost $33.45 Unrealized —

MYRG MYR GROUP 0.6%

Value $17.46M (+28.1%) Shares 34,888 (-27.7%) Est. Cost $131.37 Unrealized —

ESI ELEMENT SOLUTIONS 0.7%

Value $21.65M (+21.0%) Shares 453,344 (-13.5%) Est. Cost $12.72 Unrealized —

AMZN AMAZON.COM INC 3.4%

Value $103M (-3.4%) Shares 433,027 (-15.6%) Est. Cost $122.09 Unrealized —

STLD STEEL DYNAMICS 0.3%

Value $9.978M (-26.8%) Shares 43,483 (-42.6%) Est. Cost $43.96 Unrealized —

ALKS ALKERMES PLC 0.4%

Value $12.17M (+41.0%) Shares 232,255 (-4.8%) Est. Cost $29.76 Unrealized —

PATK PATRICK INDUSTRIES 0.4%

Value $11.64M (-23.1%) Shares 129,702 (-4.8%) Est. Cost $76.50 Unrealized —

CC CHEMOURS CO. 0.1%

Value $4.215M (-42.7%) Shares 205,404 (-38.5%) Est. Cost $17.36 Unrealized —

SPXC SPX TECHNOLOGIES 0.7%

Value $21.18M (+16.7%) Shares 86,409 (-4.8%) Est. Cost $62.84 Unrealized —

FLS FLOWSERVE CORPORATION 0.3%

Value $9.178M (-24.1%) Shares 123,763 (-24.8%) Est. Cost $41.93 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.4%

Value $12.02M (+30.7%) Shares 132,443 (-14.2%) Est. Cost $27.60 Unrealized —

VIAV VIAVI SOLUTIONS 0.5%

Value $15.03M (+22.9%) Shares 314,690 (-14.4%) Est. Cost $22.97 Unrealized —

SKWD SKYWARD SPECIALTY INSURANCE GROUP 0.4%

Value $13.56M (+25.8%) Shares 232,419 (-5.9%) Est. Cost $23.37 Unrealized —

GNRC GENERAC HOLDINGS 0.4%

Value $11.57M (+30.8%) Shares 39,516 (-12.7%) Est. Cost $124.71 Unrealized —

BLFS BIOLIFE SOLUTIONS 0.3%

Value $9.189M (+40.9%) Shares 325,382 (-4.8%) Est. Cost $35.59 Unrealized —

NCNO NCINO INC 0.1%

Value $2.3M (-53.3%) Shares 140,673 (-57.2%) Est. Cost $30.75 Unrealized —

ATEN A10 NETWORKS 0.2%

Value $7.545M (+48.6%) Shares 201,952 (-8.0%) Est. Cost $9.16 Unrealized —

BRKR BRUKER CORPORATION 0.2%

Value $7.022M (+53.5%) Shares 116,687 (-7.9%) Est. Cost $42.20 Unrealized —

ESE ESCO TECHNOLOGIES 0.6%

Value $18.57M (+15.2%) Shares 53,057 (-7.4%) Est. Cost $197.68 Unrealized —

KNX KNIGHT-SWIFT TRANSPORTATION 0.4%

Value $11.48M (+26.8%) Shares 147,489 (-6.3%) Est. Cost $38.01 Unrealized —

DAR DARLING INGREDIENTS INC 0.2%

Value $5.477M (-30.5%) Shares 100,279 (-21.3%) Est. Cost $37.48 Unrealized —

FORM FORMFACTOR 0.5%

Value $15.1M (+18.8%) Shares 94,420 (-28.0%) Est. Cost $40.11 Unrealized —

TFIN TRIUMPH FINANCIAL 0.4%

Value $13.06M (+21.7%) Shares 171,188 (-4.9%) Est. Cost $52.60 Unrealized —

HRI HERC HOLDINGS 0.3%

Value $8.542M (+37.0%) Shares 59,591 (-4.8%) Est. Cost $159.23 Unrealized —

PENG PENGUIN SOLUTIONS INC. 0.2%

Value $6.186M (+57.7%) Shares 81,390 (-63.5%) Est. Cost $18.09 Unrealized —

YETI YETI HOLDINGS 0.3%

Value $10.1M (+28.9%) Shares 203,699 (-4.9%) Est. Cost $34.95 Unrealized —

LBRT LIBERTY ENERGY INC CLASS A 0.1%

Value $3.763M (-36.7%) Shares 143,674 (-30.4%) Est. Cost $10.08 Unrealized —

PTC PTC INC 0.2%

Value $6.849M (-24.1%) Shares 60,283 (-4.8%) Est. Cost $60.20 Unrealized —

CRGY CRESCENT ENERGY COMPANY CLASS A 0.1%

Value $3.008M (-41.7%) Shares 306,321 (-19.8%) Est. Cost $10.82 Unrealized —

NOG NORTHERN OIL AND GAS INC 0.1%

Value $2.999M (-41.4%) Shares 165,237 (-5.6%) Est. Cost $24.10 Unrealized —

LION LIONSGATE STUDIOS CORP 0.2%

Value $7.389M (+36.8%) Shares 482,602 (-14.3%) Est. Cost $6.69 Unrealized —

VCEL VERICEL CORPORATION 0.3%

Value $8.254M (+31.6%) Shares 185,529 (-4.8%) Est. Cost $41.60 Unrealized —

TRVI TREVI THERAPEUTICS 0.3%

Value $8.286M (+30.9%) Shares 444,310 (-16.2%) Est. Cost $7.65 Unrealized —

SEZL SEZZLE INC 0.1%

Value $3.512M (-34.8%) Shares 20,465 (-76.0%) Est. Cost $68.16 Unrealized —

RRX REGAL REXNORD CORP 0.3%

Value $10.36M (+21.0%) Shares 43,497 (-4.8%) Est. Cost $181.07 Unrealized —

CYTK CYTOKINETICS 0.3%

Value $8.521M (+24.8%) Shares 100,019 (-3.5%) Est. Cost $30.94 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES 0.3%

Value $8.432M (+24.8%) Shares 393,095 (-19.2%) Est. Cost $9.64 Unrealized —

KNSA KINIKSA PHARMACEUTICALS 0.3%

Value $10.33M (+18.2%) Shares 161,464 (-11.0%) Est. Cost $19.18 Unrealized —

STVN STEVANATO GROUP SPA 0.3%

Value $7.844M (+24.8%) Shares 434,104 (-5.0%) Est. Cost $20.68 Unrealized —

ZETA ZETA GLOBAL HOLDINGS 0.3%

Value $10.3M (+17.6%) Shares 523,528 (-4.8%) Est. Cost $18.08 Unrealized —

EWTX EDGEWISE THERAPEUTICS 0.3%

Value $8.068M (+22.7%) Shares 198,570 (-4.8%) Est. Cost $28.18 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.2%

Value $5.73M (+34.3%) Shares 340,894 (-8.0%) Est. Cost $12.01 Unrealized —

SM SM ENERGY COMPANY 0.1%

Value $3.015M (-31.8%) Shares 115,501 (-18.5%) Est. Cost $43.76 Unrealized —

PENN PENN ENTERTAINMENT INC 0.2%

Value $5.91M (+30.7%) Shares 276,662 (-8.0%) Est. Cost $22.83 Unrealized —

CNX CNX RESOURCES CORPORATION 0.1%

Value $4.006M (-25.1%) Shares 118,070 (-14.9%) Est. Cost $11.38 Unrealized —

S SENTINELONE 0.2%

Value $6.177M (+25.4%) Shares 363,984 (-4.8%) Est. Cost $22.78 Unrealized —

SIBN SI-BONE 0.2%

Value $6.648M (+23.0%) Shares 407,363 (-4.8%) Est. Cost $16.60 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES 0.2%

Value $5.61M (+27.8%) Shares 43,637 (-8.3%) Est. Cost $98.05 Unrealized —

VIRT VIRTU FINANCIAL 0.3%

Value $9.589M (+14.3%) Shares 160,968 (-15.6%) Est. Cost $19.99 Unrealized —

AIR AAR CORP 0.4%

Value $10.77M (+11.9%) Shares 75,372 (-14.3%) Est. Cost $62.87 Unrealized —

AXSM AXSOME THERAPEUTICS 0.3%

Value $9.126M (+14.2%) Shares 37,285 (-21.2%) Est. Cost $75.96 Unrealized —

GBCI GLACIER BANCORP 0.4%

Value $12.09M (+9.9%) Shares 234,398 (-4.9%) Est. Cost $45.49 Unrealized —

AHCO ADAPTHEALTH CORP 0.1%

Value $4.483M (-19.5%) Shares 430,185 (-8.0%) Est. Cost $8.72 Unrealized —

PK PARK HOTELS AND RESORTS INC 0.2%

Value $5.319M (+24.4%) Shares 373,283 (-8.0%) Est. Cost $12.38 Unrealized —

BURL BURLINGTON STORES 0.4%

Value $12.6M (-7.3%) Shares 39,761 (-4.8%) Est. Cost $140.27 Unrealized —

TNC TENNANT COMPANY 0.2%

Value $5.562M (+21.3%) Shares 63,541 (-8.0%) Est. Cost $74.63 Unrealized —

R RYDER SYSTEM INC 0.2%

Value $5.807M (+18.5%) Shares 22,014 (-8.0%) Est. Cost $54.19 Unrealized —

SNEX STONEX GROUP INC. 0.2%

Value $6.356M (+16.3%) Shares 53,639 (-20.8%) Est. Cost $99.67 Unrealized —

JBTM JBT MAREL CORPORATION 0.4%

Value $12.07M (+7.9%) Shares 83,231 (-4.8%) Est. Cost $121.44 Unrealized —

BRZE BRAZE INC 0.2%

Value $6.143M (-12.6%) Shares 283,211 (-4.9%) Est. Cost $35.87 Unrealized —

HZO MARINEMAX INC 0.1%

Value $4.437M (+24.4%) Shares 121,154 (-8.0%) Est. Cost $24.89 Unrealized —

EVLV EVOLV TECHNOLOGIES HOLDINGS 0.3%

Value $8.869M (-8.8%) Shares 1,529,145 (-4.8%) Est. Cost $6.08 Unrealized —

AVPT AVEPOINT 0.2%

Value $7.629M (+12.2%) Shares 680,576 (-4.8%) Est. Cost $13.81 Unrealized —

WNC WABASH NATIONAL 0.1%

Value $2.676M (+44.0%) Shares 198,194 (-8.1%) Est. Cost $12.29 Unrealized —

RBA RB GLOBAL 0.2%

Value $6.585M (+14.0%) Shares 56,547 (-6.2%) Est. Cost $58.34 Unrealized —

ITRI ITRON INC 0.3%

Value $8.951M (-8.2%) Shares 103,443 (-4.9%) Est. Cost $92.08 Unrealized —

EVR EVERCORE 0.4%

Value $12.33M (+6.5%) Shares 36,113 (-6.9%) Est. Cost $126.54 Unrealized —

DSGX DESCARTES SYSTEMS GROUP 0.3%

Value $7.967M (-8.1%) Shares 115,065 (-5.0%) Est. Cost $75.60 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.1%

Value $4.536M (+18.3%) Shares 46,757 (-8.1%) Est. Cost $66.44 Unrealized —

PHIN PHINIA INC. 0.2%

Value $7.199M (+10.7%) Shares 87,396 (-8.0%) Est. Cost $26.06 Unrealized —

ANDE ANDERSONS INC 0.2%

Value $4.741M (-12.4%) Shares 69,319 (-8.1%) Est. Cost $27.28 Unrealized —

BWIN BALDWIN INSURANCE GROUP 0.2%

Value $6.525M (+11.4%) Shares 245,502 (-8.0%) Est. Cost $21.63 Unrealized —

PNTG PENNANT GROUP INC 0.2%

Value $6.395M (+11.5%) Shares 173,071 (-8.1%) Est. Cost $16.84 Unrealized —

FUL H.B. FULLER COMPANY 0.1%

Value $4.371M (-13.1%) Shares 74,990 (-8.0%) Est. Cost $59.53 Unrealized —

OUT OUTFRONT MEDIA INC 0.2%

Value $5.544M (+13.4%) Shares 169,225 (-8.3%) Est. Cost $16.14 Unrealized —

OMCL OMNICELL 0.2%

Value $5.152M (+14.4%) Shares 124,092 (-8.0%) Est. Cost $38.40 Unrealized —

CNO CNO FINANCIAL GROUP INC 0.2%

Value $5.178M (+14.2%) Shares 101,571 (-8.0%) Est. Cost $37.65 Unrealized —

ZWS ZURN ELKAY WATER SOLUTIONS 0.3%

Value $9.097M (+7.2%) Shares 180,041 (-4.9%) Est. Cost $27.63 Unrealized —

THG HANOVER INSURANCE GROUP INC 0.2%

Value $4.95M (+13.9%) Shares 23,118 (-7.8%) Est. Cost $94.70 Unrealized —

CBT CABOT CORPORATION 0.2%

Value $6.034M (+10.9%) Shares 66,437 (-8.0%) Est. Cost $54.84 Unrealized —

CPK CHESAPEAKE UTILITIES CORPORATION 0.2%

Value $4.838M (-10.9%) Shares 39,497 (-8.1%) Est. Cost $92.40 Unrealized —

SLM SLM CORP 0.2%

Value $5.633M (+11.4%) Shares 217,148 (-8.0%) Est. Cost $25.85 Unrealized —

ASTE ASTEC INDUSTRIES INC. 0.2%

Value $6.112M (+10.1%) Shares 99,888 (-3.1%) Est. Cost $38.44 Unrealized —

EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.2%

Value $5.109M (+11.9%) Shares 77,544 (-8.1%) Est. Cost $34.79 Unrealized —

V VISA INC CLASS A 1.6%

Value $47.85M (-1.1%) Shares 139,458 (-12.9%) Est. Cost $119.68 Unrealized —

AUB ATLANTIC UNION BANKSHARES CORPORATION 0.2%

Value $5.889M (+8.9%) Shares 139,195 (-8.0%) Est. Cost $36.45 Unrealized —

ASB ASSOCIATED BANC-CORP 0.2%

Value $5.444M (+9.4%) Shares 176,924 (-8.0%) Est. Cost $27.38 Unrealized —

SRRK SCHOLAR ROCK HOLDING 0.2%

Value $7.674M (+6.5%) Shares 139,534 (-4.8%) Est. Cost $34.98 Unrealized —

SFBS SERVISFIRST BANCSHARES 0.2%

Value $5.185M (+9.6%) Shares 59,770 (-8.0%) Est. Cost $81.81 Unrealized —

RNST RENASANT CORPORATION 0.2%

Value $5.741M (+8.3%) Shares 134,946 (-8.1%) Est. Cost $32.40 Unrealized —

COLB COLUMBIA BKG SYS INC 0.2%

Value $6.119M (+7.7%) Shares 190,907 (-7.8%) Est. Cost $17.98 Unrealized —

VSCO VICTORIA'S SECRET AND CO. 0.1%

Value $3.851M (+12.4%) Shares 46,136 (-37.6%) Est. Cost $32.43 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS 0.2%

Value $7.642M (+5.9%) Shares 291,447 (-4.8%) Est. Cost $26.85 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS 0.2%

Value $6.704M (+6.6%) Shares 177,536 (-4.8%) Est. Cost $36.13 Unrealized —

CURB CURBLINE PROPERTIES CORP. 0.2%

Value $5.189M (+8.4%) Shares 170,681 (-8.0%) Est. Cost $23.22 Unrealized —

UPBD UPBOUND GROUP INC. 0.2%

Value $5.336M (+8.1%) Shares 251,447 (-8.0%) Est. Cost $19.89 Unrealized —

AEIS ADVANCED ENERGY INDUSTRIES 0.7%

Value $20.27M (+1.9%) Shares 54,371 (-11.8%) Est. Cost $98.31 Unrealized —

BV BRIGHTVIEW HOLDINGS 0.1%

Value $3.939M (+10.5%) Shares 277,990 (-8.0%) Est. Cost $12.96 Unrealized —

ABCB AMERIS BANCORP 0.2%

Value $5.779M (+6.9%) Shares 64,027 (-7.6%) Est. Cost $33.54 Unrealized —

CCB COASTAL FINANCIAL CORPORATION 0.3%

Value $10.3M (-3.1%) Shares 132,829 (-4.9%) Est. Cost $88.03 Unrealized —

NJR NEW JERSEY RESOURCES CORP 0.2%

Value $5.025M (-6.1%) Shares 89,667 (-8.0%) Est. Cost $45.70 Unrealized —

SFNC SIMMONS FIRST NATIONAL CORPORATION CLA 0.2%

Value $4.871M (+7.1%) Shares 215,056 (-8.0%) Est. Cost $22.81 Unrealized —

SWX SOUTHWEST GAS HOLDINGS INC 0.2%

Value $4.858M (-6.2%) Shares 54,781 (-8.0%) Est. Cost $66.36 Unrealized —

MGPI MGP INGREDIENTS 0.1%

Value $2.181M (-12.4%) Shares 124,474 (-8.0%) Est. Cost $24.37 Unrealized —

AVA AVISTA CORPORATION 0.1%

Value $4.586M (-6.3%) Shares 112,101 (-8.0%) Est. Cost $33.35 Unrealized —

AMTB AMERANT BANCORP INC. CLASS A 0.2%

Value $5.007M (+6.5%) Shares 196,208 (-8.0%) Est. Cost $21.80 Unrealized —

SAFE SAFEHOLD INC. 0.1%

Value $4.567M (+6.7%) Shares 290,919 (-8.0%) Est. Cost $19.79 Unrealized —

GPCR STRUCTURE THERAPEUTICS 0.2%

Value $4.95M (+5.7%) Shares 92,229 (-5.0%) Est. Cost $66.74 Unrealized —

GATX GATX CORPORATION 0.2%

Value $5.586M (-4.6%) Shares 31,523 (-8.1%) Est. Cost $65.44 Unrealized —

SIG SIGNET JEWELERS LTD 0.3%

Value $7.935M (-3.1%) Shares 92,049 (-4.8%) Est. Cost $92.53 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP 0.1%

Value $4.41M (-5.4%) Shares 21,934 (-8.1%) Est. Cost $90.05 Unrealized —

WGO WINNEBAGO INDUSTRIES INC 0.1%

Value $3.139M (-7.3%) Shares 100,491 (-8.0%) Est. Cost $42.15 Unrealized —

DX DYNEX CAPITAL INC 0.1%

Value $3.817M (-5.5%) Shares 291,132 (-8.0%) Est. Cost $12.50 Unrealized —

FBNC FIRST BANCORP 0.2%

Value $5.312M (+4.4%) Shares 83,090 (-8.0%) Est. Cost $27.02 Unrealized —

WSBC WESBANCO INC 0.2%

Value $5.441M (+4.1%) Shares 139,412 (-8.1%) Est. Cost $30.76 Unrealized —

NBHC NATIONAL BANK HOLDINGS 0.2%

Value $5.004M (+4.3%) Shares 112,617 (-8.0%) Est. Cost $33.29 Unrealized —

FUN CEDAR FAIR L.P. 0.1%

Value $2.16M (+10.4%) Shares 101,419 (-8.0%) Est. Cost $45.52 Unrealized —

FRME FIRST MERCHANTS CORPORATION 0.2%

Value $4.871M (+3.7%) Shares 111,491 (-8.1%) Est. Cost $35.67 Unrealized —

GRDN GUARDIAN PHARMACY SERVICES 0.3%

Value $7.762M (+2.2%) Shares 185,383 (-8.0%) Est. Cost $19.32 Unrealized —

CSW CSW INDUSTRIALS 0.3%

Value $9.404M (+1.6%) Shares 33,792 (-4.8%) Est. Cost $305.19 Unrealized —

TRNO TERRENO REALTY CORPORATION 0.2%

Value $4.788M (-3.0%) Shares 73,923 (-8.0%) Est. Cost $59.00 Unrealized —

FLOC FLOWCO HOLDINGS 0.3%

Value $9.308M (-1.5%) Shares 436,164 (-4.9%) Est. Cost $23.02 Unrealized —

UCB UNITED COMMUNITY BANKS INC. 0.2%

Value $5.42M (+2.5%) Shares 154,456 (-8.1%) Est. Cost $23.26 Unrealized —

URBN URBAN OUTFITTERS INC 0.1%

Value $4.474M (+2.9%) Shares 63,132 (-8.0%) Est. Cost $25.79 Unrealized —

MOD MODINE MANUFACTURING 0.5%

Value $16.35M (+0.8%) Shares 61,231 (-18.2%) Est. Cost $98.41 Unrealized —

PVH PVH CORP 0.2%

Value $5.688M (-2.1%) Shares 76,596 (-8.0%) Est. Cost $73.54 Unrealized —

NIC NICOLET BANKSHARES INC. 0.2%

Value $5.055M (+2.4%) Shares 30,565 (-8.0%) Est. Cost $143.63 Unrealized —

BZH BEAZER HOMES USA INC 0.1%

Value $4.078M (+2.4%) Shares 145,377 (-29.8%) Est. Cost $29.45 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 3.4%

Value $103M (+0.1%) Shares 288,916 (-19.5%) Est. Cost $108.62 Unrealized —

FBK FB FINANCIAL CORPORATION 0.2%

Value $4.647M (-2.0%) Shares 83,956 (-8.0%) Est. Cost $30.99 Unrealized —

RUSHA RUSH ENTERPRISES INC CLASS A 0.2%

Value $5.53M (+1.5%) Shares 75,774 (-8.0%) Est. Cost $26.66 Unrealized —

SMA SMARTSTOP SELF STORAGE REIT INC 0.2%

Value $4.713M (-1.5%) Shares 145,029 (-8.2%) Est. Cost $35.96 Unrealized —

CBLL CERIBELL 0.2%

Value $6.446M (+1.0%) Shares 331,413 (-4.8%) Est. Cost $16.75 Unrealized —

PLMR PALOMAR HOLDINGS 0.3%

Value $8.64M (+0.7%) Shares 68,357 (-4.8%) Est. Cost $47.86 Unrealized —

SBCF SEACOAST BANKING CORP OF FLORIDA 0.2%

Value $4.798M (+1.0%) Shares 144,308 (-8.0%) Est. Cost $33.45 Unrealized —

BANR BANNER CORPORATION 0.2%

Value $5.201M (+0.7%) Shares 78,288 (-8.1%) Est. Cost $47.90 Unrealized —

NAMS NEWAMSTERDAM PHARMA CO NV 0.2%

Value $5.744M (+0.5%) Shares 169,488 (-5.0%) Est. Cost $33.74 Unrealized —

CRS CARPENTER TECHNOLOGY 0.0%

Value $49,347 (+13.8%) Shares 80 (-27.3%) Est. Cost $35.50 Unrealized —

TCBI TEXAS CAPITAL BANCSHARES INC 0.2%

Value $5.061M (+0.1%) Shares 49,008 (-8.0%) Est. Cost $85.45 Unrealized —

VVX V2X INC 0.2%

Value $5.788M (+0.1%) Shares 77,629 (-8.1%) Est. Cost $47.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE HOLDINGS	117,191 (-17.2%)	$89.43M (+61.9%)	2.9%	$175.23	—	COM	22788C105
SNOW	SNOWFLAKE INC. CLASS A	278,701 (-5.6%)	$70.93M (+59.3%)	2.3%	$148.89	—	COM	833445109
NET	CLOUDFLARE	384,759 (-4.3%)	$94.37M (+13.8%)	3.1%	$89.39	—	COM	18915M107
MTSI	MACOM TECH SOLUTIONS	56,469 (-15.2%)	$21.48M (+45.2%)	0.7%	$158.72	—	COM	55405Y100
DAVE	DAVE INC	33,832 (-7.7%)	$12.61M (+97.6%)	0.4%	$215.10	—	COM	23834J201
ALGM	ALLEGRO MICROSYSTEMS	200,422 (-22.8%)	$13.95M (+70.4%)	0.5%	$26.02	—	COM	01749D105
MA	MASTERCARD INCORPORATED CL A	78,383 (-14.6%)	$40.26M (-12.3%)	1.3%	$198.18	—	COM	57636Q104
DOCN	DIGITALOCEAN HOLDINGS	120,159 (-23.8%)	$18.87M (+39.5%)	0.6%	$58.07	—	COM	25402D102
LGN	LEGENCE CORP	206,500 (-5.8%)	$17.6M (+42.2%)	0.6%	$31.48	—	COM	52476L109
AAON	AAON INC	121,484 (-1.9%)	$15.41M (+50.4%)	0.5%	$110.70	—	COM	000360206
SYNA	SYNAPTICS INCORPORATED	160,461 (-24.6%)	$19.93M (+33.8%)	0.6%	$88.10	—	COM	87157D109
FROG	JFROG LTD	216,281 (-31.1%)	$19.66M (+33.4%)	0.6%	$29.33	—	COM	M6191J100
VRNS	VARONIS SYSTEMS	279,309 (-14.4%)	$11.72M (+67.4%)	0.4%	$30.41	—	COM	922280102
BHE	BENCHMARK ELECTRONICS	114,375 (-8.0%)	$11.29M (+61.9%)	0.4%	$40.92	—	COM	08160H101
DY	DYCOM INDUSTRIES	27,250 (-5.8%)	$13.78M (+40.6%)	0.4%	$82.85	—	COM	267475101
AGYS	AGILYSYS INC	131,287 (-4.8%)	$13.72M (+39.8%)	0.4%	$94.34	—	COM	00847J105
TWST	TWIST BIOSCIENCE CORP	138,970 (-36.9%)	$14.3M (+36.7%)	0.5%	$33.45	—	COM	90184D100
MYRG	MYR GROUP	34,888 (-27.7%)	$17.46M (+28.1%)	0.6%	$131.37	—	COM	55405W104
ESI	ELEMENT SOLUTIONS	453,344 (-13.5%)	$21.65M (+21.0%)	0.7%	$12.72	—	COM	28618M106
AMZN	AMAZON.COM INC	433,027 (-15.6%)	$103M (-3.4%)	3.4%	$122.09	—	COM	023135106
STLD	STEEL DYNAMICS	43,483 (-42.6%)	$9.978M (-26.8%)	0.3%	$43.96	—	COM	858119100
ALKS	ALKERMES PLC	232,255 (-4.8%)	$12.17M (+41.0%)	0.4%	$29.76	—	COM	G01767105
PATK	PATRICK INDUSTRIES	129,702 (-4.8%)	$11.64M (-23.1%)	0.4%	$76.50	—	COM	703343103
CC	CHEMOURS CO.	205,404 (-38.5%)	$4.215M (-42.7%)	0.1%	$17.36	—	COM	163851108
SPXC	SPX TECHNOLOGIES	86,409 (-4.8%)	$21.18M (+16.7%)	0.7%	$62.84	—	COM	78473E103
FLS	FLOWSERVE CORPORATION	123,763 (-24.8%)	$9.178M (-24.1%)	0.3%	$41.93	—	COM	34354P105
CECO	CECO ENVIRONMENTAL CORP	132,443 (-14.2%)	$12.02M (+30.7%)	0.4%	$27.60	—	COM	125141101
VIAV	VIAVI SOLUTIONS	314,690 (-14.4%)	$15.03M (+22.9%)	0.5%	$22.97	—	COM	925550105
SKWD	SKYWARD SPECIALTY INSURANCE GROUP	232,419 (-5.9%)	$13.56M (+25.8%)	0.4%	$23.37	—	COM	830940102
GNRC	GENERAC HOLDINGS	39,516 (-12.7%)	$11.57M (+30.8%)	0.4%	$124.71	—	COM	368736104
BLFS	BIOLIFE SOLUTIONS	325,382 (-4.8%)	$9.189M (+40.9%)	0.3%	$35.59	—	COM	09062W204
NCNO	NCINO INC	140,673 (-57.2%)	$2.3M (-53.3%)	0.1%	$30.75	—	COM	63947X101
ATEN	A10 NETWORKS	201,952 (-8.0%)	$7.545M (+48.6%)	0.2%	$9.16	—	COM	002121101
BRKR	BRUKER CORPORATION	116,687 (-7.9%)	$7.022M (+53.5%)	0.2%	$42.20	—	COM	116794108
ESE	ESCO TECHNOLOGIES	53,057 (-7.4%)	$18.57M (+15.2%)	0.6%	$197.68	—	COM	296315104
KNX	KNIGHT-SWIFT TRANSPORTATION	147,489 (-6.3%)	$11.48M (+26.8%)	0.4%	$38.01	—	COM	499049104
DAR	DARLING INGREDIENTS INC	100,279 (-21.3%)	$5.477M (-30.5%)	0.2%	$37.48	—	COM	237266101
FORM	FORMFACTOR	94,420 (-28.0%)	$15.1M (+18.8%)	0.5%	$40.11	—	COM	346375108
TFIN	TRIUMPH FINANCIAL	171,188 (-4.9%)	$13.06M (+21.7%)	0.4%	$52.60	—	COM	89679E300
HRI	HERC HOLDINGS	59,591 (-4.8%)	$8.542M (+37.0%)	0.3%	$159.23	—	COM	42704L104
PENG	PENGUIN SOLUTIONS INC.	81,390 (-63.5%)	$6.186M (+57.7%)	0.2%	$18.09	—	COM	706915105
YETI	YETI HOLDINGS	203,699 (-4.9%)	$10.1M (+28.9%)	0.3%	$34.95	—	COM	98585X104
LBRT	LIBERTY ENERGY INC CLASS A	143,674 (-30.4%)	$3.763M (-36.7%)	0.1%	$10.08	—	COM	53115L104
PTC	PTC INC	60,283 (-4.8%)	$6.849M (-24.1%)	0.2%	$60.20	—	COM	69370C100
CRGY	CRESCENT ENERGY COMPANY CLASS A	306,321 (-19.8%)	$3.008M (-41.7%)	0.1%	$10.82	—	COM	44952J104
NOG	NORTHERN OIL AND GAS INC	165,237 (-5.6%)	$2.999M (-41.4%)	0.1%	$24.10	—	COM	665531307
LION	LIONSGATE STUDIOS CORP	482,602 (-14.3%)	$7.389M (+36.8%)	0.2%	$6.69	—	COM	53626N102
VCEL	VERICEL CORPORATION	185,529 (-4.8%)	$8.254M (+31.6%)	0.3%	$41.60	—	COM	92346J108
TRVI	TREVI THERAPEUTICS	444,310 (-16.2%)	$8.286M (+30.9%)	0.3%	$7.65	—	COM	89532M101
SEZL	SEZZLE INC	20,465 (-76.0%)	$3.512M (-34.8%)	0.1%	$68.16	—	COM	78435P105
RRX	REGAL REXNORD CORP	43,497 (-4.8%)	$10.36M (+21.0%)	0.3%	$181.07	—	COM	758750103
CYTK	CYTOKINETICS	100,019 (-3.5%)	$8.521M (+24.8%)	0.3%	$30.94	—	COM	23282W605
ADPT	ADAPTIVE BIOTECHNOLOGIES	393,095 (-19.2%)	$8.432M (+24.8%)	0.3%	$9.64	—	COM	00650F109
KNSA	KINIKSA PHARMACEUTICALS	161,464 (-11.0%)	$10.33M (+18.2%)	0.3%	$19.18	—	COM	G52694109
STVN	STEVANATO GROUP SPA	434,104 (-5.0%)	$7.844M (+24.8%)	0.3%	$20.68	—	COM	T9224W109
ZETA	ZETA GLOBAL HOLDINGS	523,528 (-4.8%)	$10.3M (+17.6%)	0.3%	$18.08	—	COM	98956A105
EWTX	EDGEWISE THERAPEUTICS	198,570 (-4.8%)	$8.068M (+22.7%)	0.3%	$28.18	—	COM	28036F105
APLE	APPLE HOSPITALITY REIT INC	340,894 (-8.0%)	$5.73M (+34.3%)	0.2%	$12.01	—	COM	03784Y200
SM	SM ENERGY COMPANY	115,501 (-18.5%)	$3.015M (-31.8%)	0.1%	$43.76	—	COM	78454L100
PENN	PENN ENTERTAINMENT INC	276,662 (-8.0%)	$5.91M (+30.7%)	0.2%	$22.83	—	COM	707569109
CNX	CNX RESOURCES CORPORATION	118,070 (-14.9%)	$4.006M (-25.1%)	0.1%	$11.38	—	COM	12653C108
S	SENTINELONE	363,984 (-4.8%)	$6.177M (+25.4%)	0.2%	$22.78	—	COM	81730H109
SIBN	SI-BONE	407,363 (-4.8%)	$6.648M (+23.0%)	0.2%	$16.60	—	COM	825704109
RHP	RYMAN HOSPITALITY PROPERTIES	43,637 (-8.3%)	$5.61M (+27.8%)	0.2%	$98.05	—	COM	78377T107
VIRT	VIRTU FINANCIAL	160,968 (-15.6%)	$9.589M (+14.3%)	0.3%	$19.99	—	COM	928254101
AIR	AAR CORP	75,372 (-14.3%)	$10.77M (+11.9%)	0.4%	$62.87	—	COM	000361105
AXSM	AXSOME THERAPEUTICS	37,285 (-21.2%)	$9.126M (+14.2%)	0.3%	$75.96	—	COM	05464T104
GBCI	GLACIER BANCORP	234,398 (-4.9%)	$12.09M (+9.9%)	0.4%	$45.49	—	COM	37637Q105
AHCO	ADAPTHEALTH CORP	430,185 (-8.0%)	$4.483M (-19.5%)	0.1%	$8.72	—	COM	00653Q102
PK	PARK HOTELS AND RESORTS INC	373,283 (-8.0%)	$5.319M (+24.4%)	0.2%	$12.38	—	COM	700517105
BURL	BURLINGTON STORES	39,761 (-4.8%)	$12.6M (-7.3%)	0.4%	$140.27	—	COM	122017106
TNC	TENNANT COMPANY	63,541 (-8.0%)	$5.562M (+21.3%)	0.2%	$74.63	—	COM	880345103
R	RYDER SYSTEM INC	22,014 (-8.0%)	$5.807M (+18.5%)	0.2%	$54.19	—	COM	783549108
SNEX	STONEX GROUP INC.	53,639 (-20.8%)	$6.356M (+16.3%)	0.2%	$99.67	—	COM	861896108
JBTM	JBT MAREL CORPORATION	83,231 (-4.8%)	$12.07M (+7.9%)	0.4%	$121.44	—	COM	477839104
BRZE	BRAZE INC	283,211 (-4.9%)	$6.143M (-12.6%)	0.2%	$35.87	—	COM	10576N102
HZO	MARINEMAX INC	121,154 (-8.0%)	$4.437M (+24.4%)	0.1%	$24.89	—	COM	567908108
EVLV	EVOLV TECHNOLOGIES HOLDINGS	1,529,145 (-4.8%)	$8.869M (-8.8%)	0.3%	$6.08	—	COM	30049H102
AVPT	AVEPOINT	680,576 (-4.8%)	$7.629M (+12.2%)	0.2%	$13.81	—	COM	053604104
WNC	WABASH NATIONAL	198,194 (-8.1%)	$2.676M (+44.0%)	0.1%	$12.29	—	COM	929566107
RBA	RB GLOBAL	56,547 (-6.2%)	$6.585M (+14.0%)	0.2%	$58.34	—	COM	74935Q107
ITRI	ITRON INC	103,443 (-4.9%)	$8.951M (-8.2%)	0.3%	$92.08	—	COM	465741106
EVR	EVERCORE	36,113 (-6.9%)	$12.33M (+6.5%)	0.4%	$126.54	—	COM	29977A105
DSGX	DESCARTES SYSTEMS GROUP	115,065 (-5.0%)	$7.967M (-8.1%)	0.3%	$75.60	—	COM	249906108
SIGI	SELECTIVE INS GROUP INC	46,757 (-8.1%)	$4.536M (+18.3%)	0.1%	$66.44	—	COM	816300107
PHIN	PHINIA INC.	87,396 (-8.0%)	$7.199M (+10.7%)	0.2%	$26.06	—	COM	71880K101
ANDE	ANDERSONS INC	69,319 (-8.1%)	$4.741M (-12.4%)	0.2%	$27.28	—	COM	034164103
BWIN	BALDWIN INSURANCE GROUP	245,502 (-8.0%)	$6.525M (+11.4%)	0.2%	$21.63	—	COM	05589G102
PNTG	PENNANT GROUP INC	173,071 (-8.1%)	$6.395M (+11.5%)	0.2%	$16.84	—	COM	70805E109
FUL	H.B. FULLER COMPANY	74,990 (-8.0%)	$4.371M (-13.1%)	0.1%	$59.53	—	COM	359694106
OUT	OUTFRONT MEDIA INC	169,225 (-8.3%)	$5.544M (+13.4%)	0.2%	$16.14	—	COM	69007J304
OMCL	OMNICELL	124,092 (-8.0%)	$5.152M (+14.4%)	0.2%	$38.40	—	COM	68213N109
CNO	CNO FINANCIAL GROUP INC	101,571 (-8.0%)	$5.178M (+14.2%)	0.2%	$37.65	—	COM	12621E103
ZWS	ZURN ELKAY WATER SOLUTIONS	180,041 (-4.9%)	$9.097M (+7.2%)	0.3%	$27.63	—	COM	98983L108
THG	HANOVER INSURANCE GROUP INC	23,118 (-7.8%)	$4.95M (+13.9%)	0.2%	$94.70	—	COM	410867105
CBT	CABOT CORPORATION	66,437 (-8.0%)	$6.034M (+10.9%)	0.2%	$54.84	—	COM	127055101
CPK	CHESAPEAKE UTILITIES CORPORATION	39,497 (-8.1%)	$4.838M (-10.9%)	0.2%	$92.40	—	COM	165303108
SLM	SLM CORP	217,148 (-8.0%)	$5.633M (+11.4%)	0.2%	$25.85	—	COM	78442P106
ASTE	ASTEC INDUSTRIES INC.	99,888 (-3.1%)	$6.112M (+10.1%)	0.2%	$38.44	—	COM	046224101
EFSC	ENTERPRISE FINANCIAL SERVICES CORP	77,544 (-8.1%)	$5.109M (+11.9%)	0.2%	$34.79	—	COM	293712105
V	VISA INC CLASS A	139,458 (-12.9%)	$47.85M (-1.1%)	1.6%	$119.68	—	COM	92826C839
AUB	ATLANTIC UNION BANKSHARES CORPORATION	139,195 (-8.0%)	$5.889M (+8.9%)	0.2%	$36.45	—	COM	04911A107
ASB	ASSOCIATED BANC-CORP	176,924 (-8.0%)	$5.444M (+9.4%)	0.2%	$27.38	—	COM	045487105
SRRK	SCHOLAR ROCK HOLDING	139,534 (-4.8%)	$7.674M (+6.5%)	0.2%	$34.98	—	COM	80706P103
SFBS	SERVISFIRST BANCSHARES	59,770 (-8.0%)	$5.185M (+9.6%)	0.2%	$81.81	—	COM	81768T108
RNST	RENASANT CORPORATION	134,946 (-8.1%)	$5.741M (+8.3%)	0.2%	$32.40	—	COM	75970E107
COLB	COLUMBIA BKG SYS INC	190,907 (-7.8%)	$6.119M (+7.7%)	0.2%	$17.98	—	COM	197236102
VSCO	VICTORIA'S SECRET AND CO.	46,136 (-37.6%)	$3.851M (+12.4%)	0.1%	$32.43	—	COM	926400102
ARQT	ARCUTIS BIOTHERAPEUTICS	291,447 (-4.8%)	$7.642M (+5.9%)	0.2%	$26.85	—	COM	03969K108
RYAN	RYAN SPECIALTY HOLDINGS	177,536 (-4.8%)	$6.704M (+6.6%)	0.2%	$36.13	—	COM	78351F107
CURB	CURBLINE PROPERTIES CORP.	170,681 (-8.0%)	$5.189M (+8.4%)	0.2%	$23.22	—	COM	23128Q101
UPBD	UPBOUND GROUP INC.	251,447 (-8.0%)	$5.336M (+8.1%)	0.2%	$19.89	—	COM	76009N100
AEIS	ADVANCED ENERGY INDUSTRIES	54,371 (-11.8%)	$20.27M (+1.9%)	0.7%	$98.31	—	COM	007973100
BV	BRIGHTVIEW HOLDINGS	277,990 (-8.0%)	$3.939M (+10.5%)	0.1%	$12.96	—	COM	10948C107
ABCB	AMERIS BANCORP	64,027 (-7.6%)	$5.779M (+6.9%)	0.2%	$33.54	—	COM	03076K108
CCB	COASTAL FINANCIAL CORPORATION	132,829 (-4.9%)	$10.3M (-3.1%)	0.3%	$88.03	—	COM	19046P209
NJR	NEW JERSEY RESOURCES CORP	89,667 (-8.0%)	$5.025M (-6.1%)	0.2%	$45.70	—	COM	646025106
SFNC	SIMMONS FIRST NATIONAL CORPORATION CLA	215,056 (-8.0%)	$4.871M (+7.1%)	0.2%	$22.81	—	COM	828730200
SWX	SOUTHWEST GAS HOLDINGS INC	54,781 (-8.0%)	$4.858M (-6.2%)	0.2%	$66.36	—	COM	844895102
MGPI	MGP INGREDIENTS	124,474 (-8.0%)	$2.181M (-12.4%)	0.1%	$24.37	—	COM	55303J106
AVA	AVISTA CORPORATION	112,101 (-8.0%)	$4.586M (-6.3%)	0.1%	$33.35	—	COM	05379B107
AMTB	AMERANT BANCORP INC. CLASS A	196,208 (-8.0%)	$5.007M (+6.5%)	0.2%	$21.80	—	COM	023576101
SAFE	SAFEHOLD INC.	290,919 (-8.0%)	$4.567M (+6.7%)	0.1%	$19.79	—	COM	78646V107
GPCR	STRUCTURE THERAPEUTICS	92,229 (-5.0%)	$4.95M (+5.7%)	0.2%	$66.74	—	COM	86366E106
GATX	GATX CORPORATION	31,523 (-8.1%)	$5.586M (-4.6%)	0.2%	$65.44	—	COM	361448103
SIG	SIGNET JEWELERS LTD	92,049 (-4.8%)	$7.935M (-3.1%)	0.3%	$92.53	—	COM	G81276100
ABG	ASBURY AUTOMOTIVE GROUP	21,934 (-8.1%)	$4.41M (-5.4%)	0.1%	$90.05	—	COM	043436104
WGO	WINNEBAGO INDUSTRIES INC	100,491 (-8.0%)	$3.139M (-7.3%)	0.1%	$42.15	—	COM	974637100
DX	DYNEX CAPITAL INC	291,132 (-8.0%)	$3.817M (-5.5%)	0.1%	$12.50	—	COM	26817Q886
FBNC	FIRST BANCORP	83,090 (-8.0%)	$5.312M (+4.4%)	0.2%	$27.02	—	COM	318910106
WSBC	WESBANCO INC	139,412 (-8.1%)	$5.441M (+4.1%)	0.2%	$30.76	—	COM	950810101
NBHC	NATIONAL BANK HOLDINGS	112,617 (-8.0%)	$5.004M (+4.3%)	0.2%	$33.29	—	COM	633707104
FUN	CEDAR FAIR L.P.	101,419 (-8.0%)	$2.16M (+10.4%)	0.1%	$45.52	—	COM	83001C108
FRME	FIRST MERCHANTS CORPORATION	111,491 (-8.1%)	$4.871M (+3.7%)	0.2%	$35.67	—	COM	320817109
GRDN	GUARDIAN PHARMACY SERVICES	185,383 (-8.0%)	$7.762M (+2.2%)	0.3%	$19.32	—	COM	40145W101
CSW	CSW INDUSTRIALS	33,792 (-4.8%)	$9.404M (+1.6%)	0.3%	$305.19	—	COM	126402106
TRNO	TERRENO REALTY CORPORATION	73,923 (-8.0%)	$4.788M (-3.0%)	0.2%	$59.00	—	COM	88146M101
FLOC	FLOWCO HOLDINGS	436,164 (-4.9%)	$9.308M (-1.5%)	0.3%	$23.02	—	COM	342909108
UCB	UNITED COMMUNITY BANKS INC.	154,456 (-8.1%)	$5.42M (+2.5%)	0.2%	$23.26	—	COM	90984P303
URBN	URBAN OUTFITTERS INC	63,132 (-8.0%)	$4.474M (+2.9%)	0.1%	$25.79	—	COM	917047102
MOD	MODINE MANUFACTURING	61,231 (-18.2%)	$16.35M (+0.8%)	0.5%	$98.41	—	COM	607828100
PVH	PVH CORP	76,596 (-8.0%)	$5.688M (-2.1%)	0.2%	$73.54	—	COM	693656100
NIC	NICOLET BANKSHARES INC.	30,565 (-8.0%)	$5.055M (+2.4%)	0.2%	$143.63	—	COM	65406E102
BZH	BEAZER HOMES USA INC	145,377 (-29.8%)	$4.078M (+2.4%)	0.1%	$29.45	—	COM	07556Q881
GOOGL	ALPHABET INC CAP STK CL A	288,916 (-19.5%)	$103M (+0.1%)	3.4%	$108.62	—	COM	02079K305
FBK	FB FINANCIAL CORPORATION	83,956 (-8.0%)	$4.647M (-2.0%)	0.2%	$30.99	—	COM	30257X104
RUSHA	RUSH ENTERPRISES INC CLASS A	75,774 (-8.0%)	$5.53M (+1.5%)	0.2%	$26.66	—	COM	781846209
SMA	SMARTSTOP SELF STORAGE REIT INC	145,029 (-8.2%)	$4.713M (-1.5%)	0.2%	$35.96	—	COM	83192D402
CBLL	CERIBELL	331,413 (-4.8%)	$6.446M (+1.0%)	0.2%	$16.75	—	COM	15678C102
PLMR	PALOMAR HOLDINGS	68,357 (-4.8%)	$8.64M (+0.7%)	0.3%	$47.86	—	COM	69753M105
SBCF	SEACOAST BANKING CORP OF FLORIDA	144,308 (-8.0%)	$4.798M (+1.0%)	0.2%	$33.45	—	COM	811707801
BANR	BANNER CORPORATION	78,288 (-8.1%)	$5.201M (+0.7%)	0.2%	$47.90	—	COM	06652V208
NAMS	NEWAMSTERDAM PHARMA CO NV	169,488 (-5.0%)	$5.744M (+0.5%)	0.2%	$33.74	—	COM	N62509109
CRS	CARPENTER TECHNOLOGY	80 (-27.3%)	$49,347 (+13.8%)	0.0%	$35.50	—	COM	144285103
TCBI	TEXAS CAPITAL BANCSHARES INC	49,008 (-8.0%)	$5.061M (+0.1%)	0.2%	$85.45	—	COM	88224Q107
VVX	V2X INC	77,629 (-8.1%)	$5.788M (+0.1%)	0.2%	$47.36	—	COM	92242T101

Unchanged Positions (30)

CSGP COSTAR GROUP INC 0.6%

Value $19.62M Shares 692,753 Est. Cost $80.29 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.3%

Value $39.34M Shares 98,922 Est. Cost $283.65 Unrealized —

MRCY MERCURY SYSTEMS 0.5%

Value $16.52M Shares 135,071 Est. Cost $74.31 Unrealized —

WDAY WORKDAY INC. CLASS A 0.6%

Value $19.61M Shares 160,223 Est. Cost $187.30 Unrealized —

MIDD MIDDLEBY CORPORATION 0.2%

Value $5.503M Shares 31,994 Est. Cost $131.14 Unrealized —

ARES ARES MANAGEMENT CORPORATION 2.1%

Value $64.55M Shares 579,930 Est. Cost $35.67 Unrealized —

MNDY MONDAY.COM LTD. 0.4%

Value $12.62M Shares 174,394 Est. Cost $256.54 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.1%

Value $4.586M Shares 342,472 Est. Cost $15.84 Unrealized —

UBER UBER TECHNOLOGIES INC 1.6%

Value $49.45M Shares 685,270 Est. Cost $32.28 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $40,101 Shares 150 Est. Cost $117.73 Unrealized —

MTZ MASTEC INC 0.0%

Value $33,285 Shares 80 Est. Cost $62.43 Unrealized —

WCC WESCO INTERNATIONAL INC 0.0%

Value $31,089 Shares 90 Est. Cost $98.93 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $26,802 Shares 150 Est. Cost $81.70 Unrealized —

FLUT FLUTTER ENTERTAINMENT PLC 0.5%

Value $14.41M Shares 141,037 Est. Cost $245.44 Unrealized —

BWA BORGWARNER INC 0.0%

Value $16,932 Shares 255 Est. Cost $39.07 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $16,010 Shares 150 Est. Cost $98.11 Unrealized —

JEF JEFFERIES FINANCIAL GROUP INC 0.0%

Value $16,993 Shares 340 Est. Cost $16.63 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD. 0.0%

Value $22,166 Shares 1,050 Est. Cost $23.87 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $11,764 Shares 129 Est. Cost $89.24 Unrealized —

PII POLARIS INDUSTRIES INC 0.0%

Value $8,555 Shares 125 Est. Cost $94.12 Unrealized —

IMAX IMAX CORP 0.0%

Value $33,881 Shares 850 Est. Cost $16.21 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $20,409 Shares 140 Est. Cost $56.82 Unrealized —

BALL BALL CORPORATION 0.0%

Value $18,096 Shares 290 Est. Cost $49.09 Unrealized —

THO THOR INDUSTRIES INC 0.0%

Value $12,777 Shares 170 Est. Cost $83.44 Unrealized —

TTAN SERVICETITAN INC. CLASS A 0.0%

Value $6,435 Shares 91 Est. Cost $109.72 Unrealized —

DUOL DUOLINGO, INC. CLASS A 0.0%

Value $4,026 Shares 35 Est. Cost $215.30 Unrealized —

CAVA CAVA GROUP INC. 0.0%

Value $12,557 Shares 160 Est. Cost $77.20 Unrealized —

LW LAMB WESTON HOLDINGS 0.0%

Value $12,522 Shares 290 Est. Cost $57.85 Unrealized —

NOV NOV INC 0.0%

Value $12,243 Shares 660 Est. Cost $13.50 Unrealized —

IOT SAMSARA INC. CLASS A 0.0%

Value $3,956 Shares 122 Est. Cost $29.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	692,753	$19.62M	0.6%	$80.29	—	COM	22160N109
ISRG	INTUITIVE SURGICAL INC	98,922	$39.34M	1.3%	$283.65	—	COM	46120E602
MRCY	MERCURY SYSTEMS	135,071	$16.52M	0.5%	$74.31	—	COM	589378108
WDAY	WORKDAY INC. CLASS A	160,223	$19.61M	0.6%	$187.30	—	COM	98138H101
MIDD	MIDDLEBY CORPORATION	31,994	$5.503M	0.2%	$131.14	—	COM	596278101
ARES	ARES MANAGEMENT CORPORATION	579,930	$64.55M	2.1%	$35.67	—	COM	03990B101
MNDY	MONDAY.COM LTD.	174,394	$12.62M	0.4%	$256.54	—	COM	M7S64H106
CWK	CUSHMAN AND WAKEFIELD LTD	342,472	$4.586M	0.1%	$15.84	—	COM	G2717C106
UBER	UBER TECHNOLOGIES INC	685,270	$49.45M	1.6%	$32.28	—	COM	90353T100
SNX	TD SYNNEX CORPORATION	150	$40,101	0.0%	$117.73	—	COM	87162W100
MTZ	MASTEC INC	80	$33,285	0.0%	$62.43	—	COM	576323109
WCC	WESCO INTERNATIONAL INC	90	$31,089	0.0%	$98.93	—	COM	95082P105
GL	GLOBE LIFE INC	150	$26,802	0.0%	$81.70	—	COM	37959E102
FLUT	FLUTTER ENTERTAINMENT PLC	141,037	$14.41M	0.5%	$245.44	—	COM	G3643J108
BWA	BORGWARNER INC	255	$16,932	0.0%	$39.07	—	COM	099724106
BG	BUNGE GLOBAL SA	150	$16,010	0.0%	$98.11	—	COM	H11356104
JEF	JEFFERIES FINANCIAL GROUP INC	340	$16,993	0.0%	$16.63	—	COM	47233W109
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD.	1,050	$22,166	0.0%	$23.87	—	COM	G66721104
EXE	EXPAND ENERGY CORPORATION	129	$11,764	0.0%	$89.24	—	COM	165167735
PII	POLARIS INDUSTRIES INC	125	$8,555	0.0%	$94.12	—	COM	731068102
IMAX	IMAX CORP	850	$33,881	0.0%	$16.21	—	COM	45245E109
AER	AERCAP HOLDINGS NV	140	$20,409	0.0%	$56.82	—	COM	N00985106
BALL	BALL CORPORATION	290	$18,096	0.0%	$49.09	—	COM	058498106
THO	THOR INDUSTRIES INC	170	$12,777	0.0%	$83.44	—	COM	885160101
TTAN	SERVICETITAN INC. CLASS A	91	$6,435	0.0%	$109.72	—	COM	81764X103
DUOL	DUOLINGO, INC. CLASS A	35	$4,026	0.0%	$215.30	—	COM	26603R106
CAVA	CAVA GROUP INC.	160	$12,557	0.0%	$77.20	—	COM	148929102
LW	LAMB WESTON HOLDINGS	290	$12,522	0.0%	$57.85	—	COM	513272104
NOV	NOV INC	660	$12,243	0.0%	$13.50	—	COM	62955J103
IOT	SAMSARA INC. CLASS A	122	$3,956	0.0%	$29.75	—	COM	79589L106