Moody Aldrich Partners LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PRAX	PRAXIS PRECISION MEDICINES I	41,731	$12,300	2.3%	$186.22	0.0%	COM NEW	74006W207
CAPR	CAPRICOR THERAPEUTICS INC	208,755	$6,025	1.1%	$13.06	0.0%	COM NEW	14070B309
BKU	BANKUNITED INC	130,332	$5,809	1.1%	$41.09	0.0%	COM	06652K103
NAMS	NEWAMSTERDAM PHARMA COMPANY	143,549	$5,036	0.9%	$36.39	0.0%	ORDINARY SHARES	N62509109
HUT	HUT 8 CORP	108,406	$4,980	0.9%	$44.08	0.0%	COM	44812J104
OZK	BANK OZK LITTLE ROCK ARK	83,900	$3,861	0.7%	$46.27	0.0%	COM	06417N103
ORKA	ORUKA THERAPEUTICS INC	126,812	$3,844	0.7%	$27.86	0.0%	COM	687604108
NXT	NEXTPOWER INC	43,037	$3,749	0.7%	$90.67	0.0%	CLASS A COM	65290E101
SIG	SIGNET JEWELERS LIMITED	41,000	$3,398	0.6%	$94.99	0.0%	SHS	G81276100
SANM	SANMINA CORPORATION	18,015	$2,704	0.5%	$147.61	0.0%	COM	801056102
IWM	ISHARES TR	10,533	$2,593	0.5%	$246.16	—	RUSSELL 2000 ETF	464287655
AVTX	AVALO THERAPEUTICS INC	133,231	$2,419	0.5%	$16.88	0.0%	COM NEW	05338F306
VTYX	VENTYX BIOSCIENCES INC	262,938	$2,374	0.4%	$7.47	0.0%	COM	92332V107
MDGL	MADRIGAL PHARMACEUTICALS INC	3,876	$2,257	0.4%	$510.76	0.0%	COM	558868105
UHS	UNIVERSAL HLTH SVCS INC	9,723	$2,120	0.4%	$220.94	0.0%	CL B	913903100
KURA	KURA ONCOLOGY INC	179,728	$1,867	0.3%	$10.49	0.0%	COM	50127T109
HAFN	HAFNIA LTD	102,062	$550	0.1%	$5.96	0.0%	SHS	Y2990R101
NTRA	NATERA INC	1,174	$269	0.1%	$208.59	0.0%	COM	632307104
MTB	M & T BK CORP	1,131	$228	0.0%	$190.09	0.0%	COM	55261F104
JLL	JONES LANG LASALLE INC	646	$217	0.0%	$313.44	0.0%	COM	48020Q107
FTAI	FTAI AVIATION LTD	1,021	$201	0.0%	$170.24	0.0%	SHS	G3730V105

Increased Positions (20)

BBIO BRIDGEBIO PHARMA INC 1.9%

Value ($000) $10,034 (+169.9%) Shares 131,184 (+83.3%) Est. Cost $41.37 Unrealized +58.7%

WTFC WINTRUST FINL CORP 1.7%

Value ($000) $9,205 (+60.9%) Shares 65,833 (+52.4%) Est. Cost $88.90 Unrealized +49.6%

CSW CSW INDUSTRIALS INC 1.0%

Value ($000) $5,149 (+161.4%) Shares 17,540 (+116.2%) Est. Cost $262.94 Unrealized +1.3%

COLB COLUMBIA BKG SYS INC 1.7%

Value ($000) $9,246 (+32.2%) Shares 330,792 (+21.7%) Est. Cost $25.17 Unrealized +6.7%

CWST CASELLA WASTE SYS INC 1.0%

Value ($000) $5,294 (+67.9%) Shares 54,058 (+62.6%) Est. Cost $106.80 Unrealized -13.1%

AVA AVISTA CORP 1.2%

Value ($000) $6,586 (+44.2%) Shares 170,888 (+41.5%) Est. Cost $36.70 Unrealized +5.6%

MRX MAREX GROUP PLC 1.0%

Value ($000) $5,414 (+43.4%) Shares 141,140 (+25.7%) Est. Cost $31.97 Unrealized +6.2%

VRDN VIRIDIAN THERAPEUTICS INC 0.6%

Value ($000) $2,993 (+87.2%) Shares 96,187 (+29.8%) Est. Cost $20.84 Unrealized +31.6%

KYMR KYMERA THERAPEUTICS INC 0.6%

Value ($000) $2,998 (+83.2%) Shares 38,535 (+33.3%) Est. Cost $42.70 Unrealized +58.1%

POR PORTLAND GEN ELEC CO 1.3%

Value ($000) $7,218 (+20.3%) Shares 150,403 (+10.3%) Est. Cost $43.00 Unrealized +8.7%

SLG SL GREEN RLTY CORP 0.8%

Value ($000) $4,411 (-19.7%) Shares 96,157 (+4.7%) Est. Cost $44.11 Unrealized —

CPK CHESAPEAKE UTILS CORP 1.1%

Value ($000) $5,706 (+21.9%) Shares 45,737 (+31.7%) Est. Cost $125.64 Unrealized +4.5%

KRMN KARMAN HLDGS INC 1.3%

Value ($000) $7,071 (+16.5%) Shares 96,643 (+15.0%) Est. Cost $44.42 Unrealized +63.0%

SLAB SILICON LABORATORIES INC 0.5%

Value ($000) $2,551 (+35.4%) Shares 19,521 (+35.9%) Est. Cost $121.76 Unrealized +8.0%

TRNO TERRENO RLTY CORP 0.8%

Value ($000) $4,500 (+16.6%) Shares 76,644 (+12.7%) Est. Cost $54.32 Unrealized —

ABVX ABIVAX SA 0.1%

Value ($000) $415 (+100.6%) Shares 3,079 (+26.3%) Est. Cost $95.30 Unrealized —

CPT CAMDEN PPTY TR 0.1%

Value ($000) $346 (+66.6%) Shares 3,143 (+61.6%) Est. Cost $99.26 Unrealized +3.9%

PLD PROLOGIS INC. 0.1%

Value ($000) $467 (+26.3%) Shares 3,657 (+13.4%) Est. Cost $112.65 Unrealized +9.9%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $573 (+12.0%) Shares 652 (+1.4%) Est. Cost $378.36 Unrealized +115.0%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $235 (+6.5%) Shares 5,139 (+33.8%) Est. Cost $51.81 Unrealized -2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBIO	BRIDGEBIO PHARMA INC	131,184 (+83.3%)	$10,034 (+169.9%)	1.9%	$41.37	+58.7%	COM	10806X102
WTFC	WINTRUST FINL CORP	65,833 (+52.4%)	$9,205 (+60.9%)	1.7%	$88.90	+49.6%	COM	97650W108
CSW	CSW INDUSTRIALS INC	17,540 (+116.2%)	$5,149 (+161.4%)	1.0%	$262.94	+1.3%	COM	126402106
COLB	COLUMBIA BKG SYS INC	330,792 (+21.7%)	$9,246 (+32.2%)	1.7%	$25.17	+6.7%	COM	197236102
CWST	CASELLA WASTE SYS INC	54,058 (+62.6%)	$5,294 (+67.9%)	1.0%	$106.80	-13.1%	CL A	147448104
AVA	AVISTA CORP	170,888 (+41.5%)	$6,586 (+44.2%)	1.2%	$36.70	+5.6%	COM	05379B107
MRX	MAREX GROUP PLC	141,140 (+25.7%)	$5,414 (+43.4%)	1.0%	$31.97	+6.2%	ORD	G5S37H101
VRDN	VIRIDIAN THERAPEUTICS INC	96,187 (+29.8%)	$2,993 (+87.2%)	0.6%	$20.84	+31.6%	COM	92790C104
KYMR	KYMERA THERAPEUTICS INC	38,535 (+33.3%)	$2,998 (+83.2%)	0.6%	$42.70	+58.1%	COM	501575104
POR	PORTLAND GEN ELEC CO	150,403 (+10.3%)	$7,218 (+20.3%)	1.3%	$43.00	+8.7%	COM NEW	736508847
SLG	SL GREEN RLTY CORP	96,157 (+4.7%)	$4,411 (-19.7%)	0.8%	$44.11	—	COM	78440X887
CPK	CHESAPEAKE UTILS CORP	45,737 (+31.7%)	$5,706 (+21.9%)	1.1%	$125.64	+4.5%	COM	165303108
KRMN	KARMAN HLDGS INC	96,643 (+15.0%)	$7,071 (+16.5%)	1.3%	$44.42	+63.0%	COMMON STOCK	485924104
SLAB	SILICON LABORATORIES INC	19,521 (+35.9%)	$2,551 (+35.4%)	0.5%	$121.76	+8.0%	COM	826919102
TRNO	TERRENO RLTY CORP	76,644 (+12.7%)	$4,500 (+16.6%)	0.8%	$54.32	—	COM	88146M101
ABVX	ABIVAX SA	3,079 (+26.3%)	$415 (+100.6%)	0.1%	$95.30	—	SPONSORED ADS	00370M103
CPT	CAMDEN PPTY TR	3,143 (+61.6%)	$346 (+66.6%)	0.1%	$99.26	+3.9%	SH BEN INT	133131102
PLD	PROLOGIS INC.	3,657 (+13.4%)	$467 (+26.3%)	0.1%	$112.65	+9.9%	COM	74340W103
GS	GOLDMAN SACHS GROUP INC	652 (+1.4%)	$573 (+12.0%)	0.1%	$378.36	+115.0%	COM	38141G104
CELH	CELSIUS HLDGS INC	5,139 (+33.8%)	$235 (+6.5%)	0.0%	$51.81	-2.8%	COM NEW	15118V207

Exited Positions (23)

— MERUS N V 1.3%

Value ($000) $7,197 Shares 76,444 Est. Cost $44.20 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 1.2%

Value ($000) $6,176 Shares 342,713 Est. Cost $23.86 Unrealized -16.0%

VIRT VIRTU FINL INC 0.7%

Value ($000) $3,679 Shares 103,621 Est. Cost $24.78 Unrealized +38.0%

NOMD NOMAD FOODS LTD 0.6%

Value ($000) $3,255 Shares 247,558 Est. Cost $16.60 Unrealized -26.4%

SPSC SPS COMM INC 0.6%

Value ($000) $3,168 Shares 30,418 Est. Cost $158.77 Unrealized -41.6%

OKLO OKLO INC 0.6%

Value ($000) $3,131 Shares 28,045 Est. Cost $78.30 Unrealized +42.4%

SMPL SIMPLY GOOD FOODS CO 0.5%

Value ($000) $2,807 Shares 113,114 Est. Cost $36.80 Unrealized -43.4%

UUUU ENERGY FUELS INC 0.4%

Value ($000) $2,369 Shares 154,336 Est. Cost $10.62 Unrealized +59.8%

CPRX CATALYST PHARMACEUTICALS INC 0.4%

Value ($000) $1,977 Shares 100,334 Est. Cost $15.66 Unrealized +42.3%

IONQ IONQ INC 0.3%

Value ($000) $1,858 Shares 30,211 Est. Cost $32.95 Unrealized +70.1%

ALKS ALKERMES PLC 0.3%

Value ($000) $1,668 Shares 55,615 Est. Cost $28.00 Unrealized +7.0%

NEXT NEXTDECADE CORP 0.2%

Value ($000) $1,207 Shares 177,730 Est. Cost $9.67 Unrealized -38.3%

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $316 Shares 1,572 Est. Cost $183.33 Unrealized +5.2%

BR BROADRIDGE FINL SOLUTIONS IN 0.1%

Value ($000) $278 Shares 1,166 Est. Cost $143.43 Unrealized +58.5%

NTNX NUTANIX INC 0.0%

Value ($000) $260 Shares 3,492 Est. Cost $40.47 Unrealized +51.0%

NFLX NETFLIX INC 0.0%

Value ($000) $246 Shares 205 Est. Cost $113.07 Unrealized -4.6%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $238 Shares 7,428 Est. Cost $33.71 Unrealized -9.4%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $235 Shares 1,144 Est. Cost $195.01 Unrealized -6.1%

DRS LEONARDO DRS INC 0.0%

Value ($000) $225 Shares 4,958 Est. Cost $43.41 Unrealized -15.1%

INDA ISHARES TR 0.0%

Value ($000) $216 Shares 4,152 Est. Cost $55.78 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $216 Shares 2,210 Est. Cost $54.18 Unrealized +81.0%

WEX WEX INC 0.0%

Value ($000) $215 Shares 1,363 Est. Cost $172.07 Unrealized -12.4%

ETN EATON CORP PLC 0.0%

Value ($000) $210 Shares 560 Est. Cost $301.25 Unrealized +17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MERUS N V	76,444	$7,197	1.3%	$44.20	—	—	N5749R100
CWAN	CLEARWATER ANALYTICS HLDGS I	342,713	$6,176	1.2%	$23.86	-16.0%	—	185123106
VIRT	VIRTU FINL INC	103,621	$3,679	0.7%	$24.78	+38.0%	—	928254101
NOMD	NOMAD FOODS LTD	247,558	$3,255	0.6%	$16.60	-26.4%	—	G6564A105
SPSC	SPS COMM INC	30,418	$3,168	0.6%	$158.77	-41.6%	—	78463M107
OKLO	OKLO INC	28,045	$3,131	0.6%	$78.30	+42.4%	—	02156V109
SMPL	SIMPLY GOOD FOODS CO	113,114	$2,807	0.5%	$36.80	-43.4%	—	82900L102
UUUU	ENERGY FUELS INC	154,336	$2,369	0.4%	$10.62	+59.8%	—	292671708
CPRX	CATALYST PHARMACEUTICALS INC	100,334	$1,977	0.4%	$15.66	+42.3%	—	14888U101
IONQ	IONQ INC	30,211	$1,858	0.3%	$32.95	+70.1%	—	46222L108
ALKS	ALKERMES PLC	55,615	$1,668	0.3%	$28.00	+7.0%	—	G01767105
NEXT	NEXTDECADE CORP	177,730	$1,207	0.2%	$9.67	-38.3%	—	65342K105
PNC	PNC FINL SVCS GROUP INC	1,572	$316	0.1%	$183.33	+5.2%	—	693475105
BR	BROADRIDGE FINL SOLUTIONS IN	1,166	$278	0.1%	$143.43	+58.5%	—	11133T103
NTNX	NUTANIX INC	3,492	$260	0.0%	$40.47	+51.0%	—	67059N108
NFLX	NETFLIX INC	205	$246	0.0%	$113.07	-4.6%	—	64110L106
CRBG	COREBRIDGE FINL INC	7,428	$238	0.0%	$33.71	-9.4%	—	21871X109
HLI	HOULIHAN LOKEY INC	1,144	$235	0.0%	$195.01	-6.1%	—	441593100
DRS	LEONARDO DRS INC	4,958	$225	0.0%	$43.41	-15.1%	—	52661A108
INDA	ISHARES TR	4,152	$216	0.0%	$55.78	—	—	46429B598
BSX	BOSTON SCIENTIFIC CORP	2,210	$216	0.0%	$54.18	+81.0%	—	101137107
WEX	WEX INC	1,363	$215	0.0%	$172.07	-12.4%	—	96208T104
ETN	EATON CORP PLC	560	$210	0.0%	$301.25	+17.6%	—	G29183103

Decreased Positions (81)

CORZ CORE SCIENTIFIC INC NEW 0.4%

Value ($000) $2,068 (-71.2%) Shares 142,064 (-64.5%) Est. Cost $13.84 Unrealized +26.0%

VRNS VARONIS SYS INC 0.4%

Value ($000) $2,163 (-64.5%) Shares 65,950 (-37.9%) Est. Cost $40.69 Unrealized +3.2%

KTOS KRATOS DEFENSE & SEC SOLUTIO 1.2%

Value ($000) $6,250 (-34.0%) Shares 82,330 (-20.5%) Est. Cost $39.31 Unrealized +108.2%

RIOT RIOT PLATFORMS INC 0.8%

Value ($000) $4,048 (-43.1%) Shares 319,482 (-14.6%) Est. Cost $8.92 Unrealized +91.9%

AEIS ADVANCED ENERGY INDS 0.6%

Value ($000) $3,270 (-45.0%) Shares 15,618 (-55.3%) Est. Cost $105.52 Unrealized +92.8%

PTGX PROTAGONIST THERAPEUTICS INC 1.3%

Value ($000) $7,042 (-25.9%) Shares 80,623 (-43.6%) Est. Cost $35.75 Unrealized +129.0%

BOOT BOOT BARN HLDGS INC 0.4%

Value ($000) $2,047 (-51.1%) Shares 11,601 (-54.1%) Est. Cost $120.34 Unrealized +55.0%

WVE WAVE LIFE SCIENCES LTD 0.9%

Value ($000) $4,665 (+81.8%) Shares 274,425 (-21.7%) Est. Cost $7.93 Unrealized +28.1%

NKTR NEKTAR THERAPEUTICS 0.4%

Value ($000) $2,369 (-43.5%) Shares 56,023 (-24.0%) Est. Cost $19.63 Unrealized +185.1%

RMBS RAMBUS INC DEL 0.6%

Value ($000) $3,348 (-32.8%) Shares 36,432 (-23.8%) Est. Cost $54.86 Unrealized +79.4%

INOD INNODATA INC 0.4%

Value ($000) $2,279 (-38.7%) Shares 44,726 (-7.3%) Est. Cost $50.51 Unrealized +29.1%

SMTC SEMTECH CORP 0.8%

Value ($000) $4,347 (-24.8%) Shares 58,986 (-27.1%) Est. Cost $51.31 Unrealized +38.3%

ITRI ITRON INC 0.6%

Value ($000) $2,968 (-31.4%) Shares 31,961 (-8.0%) Est. Cost $101.39 Unrealized +7.4%

SLNO SOLENO THERAPEUTICS INC 0.4%

Value ($000) $2,144 (-38.1%) Shares 46,306 (-9.7%) Est. Cost $61.32 Unrealized -10.6%

HQY HEALTHEQUITY INC 0.8%

Value ($000) $4,395 (-22.3%) Shares 47,978 (-19.6%) Est. Cost $88.17 Unrealized +8.6%

SM SM ENERGY CO 0.5%

Value ($000) $2,482 (-32.5%) Shares 132,709 (-9.8%) Est. Cost $36.89 Unrealized -45.7%

OSIS OSI SYSTEMS INC 0.9%

Value ($000) $4,783 (-19.1%) Shares 18,753 (-20.9%) Est. Cost $138.37 Unrealized +88.8%

STNG SCORPIO TANKERS INC 1.1%

Value ($000) $5,667 (-16.3%) Shares 111,487 (-7.8%) Est. Cost $52.17 Unrealized —

AXSM AXSOME THERAPEUTICS INC 1.4%

Value ($000) $7,355 (+17.7%) Shares 40,273 (-21.8%) Est. Cost $75.27 Unrealized +85.5%

FTDR FRONTDOOR INC 0.9%

Value ($000) $4,758 (-18.2%) Shares 82,482 (-4.6%) Est. Cost $43.96 Unrealized +33.8%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%

Value ($000) $3,678 (-21.8%) Shares 25,563 (-20.8%) Est. Cost $20.45 Unrealized +652.1%

BE BLOOM ENERGY CORP 0.5%

Value ($000) $2,932 (-25.5%) Shares 33,748 (-27.5%) Est. Cost $46.44 Unrealized +126.3%

CADE CADENCE BANK 2.2%

Value ($000) $11,906 (+8.8%) Shares 277,915 (-4.6%) Est. Cost $27.68 Unrealized +42.4%

LGND LIGAND PHARMACEUTICALS INC 0.7%

Value ($000) $3,702 (-19.3%) Shares 19,581 (-24.4%) Est. Cost $148.66 Unrealized +29.2%

LOAR LOAR HOLDINGS INC 0.7%

Value ($000) $3,660 (-18.9%) Shares 53,830 (-4.6%) Est. Cost $61.41 Unrealized +18.7%

ANAB ANAPTYSBIO INC 0.4%

Value ($000) $2,308 (+51.1%) Shares 47,601 (-4.6%) Est. Cost $16.68 Unrealized +133.7%

IPAR INTERPARFUMS INC 0.5%

Value ($000) $2,712 (-22.3%) Shares 31,965 (-9.8%) Est. Cost $122.36 Unrealized -28.1%

MOD MODINE MFG CO 1.3%

Value ($000) $6,742 (-10.2%) Shares 50,501 (-4.4%) Est. Cost $92.41 Unrealized +61.2%

LEU CENTRUS ENERGY CORP 0.4%

Value ($000) $2,262 (-25.2%) Shares 9,319 (-4.4%) Est. Cost $221.21 Unrealized +36.5%

ANF ABERCROMBIE & FITCH CO 0.5%

Value ($000) $2,641 (+40.5%) Shares 20,981 (-4.5%) Est. Cost $93.30 Unrealized -6.3%

SRAD SPORTRADAR GROUP AG 0.8%

Value ($000) $4,032 (-15.7%) Shares 169,614 (-4.5%) Est. Cost $21.11 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.8%

Value ($000) $4,145 (-15.0%) Shares 189,348 (-7.3%) Est. Cost $24.87 Unrealized -8.6%

CASH PATHWARD FINANCIAL INC 1.4%

Value ($000) $7,558 (-8.5%) Shares 106,445 (-4.6%) Est. Cost $55.19 Unrealized +29.8%

ROAD CONSTRUCTION PARTNERS INC 0.5%

Value ($000) $2,775 (-18.4%) Shares 25,562 (-4.6%) Est. Cost $42.23 Unrealized +166.6%

CAG CONAGRA BRANDS INC 0.8%

Value ($000) $4,103 (-12.8%) Shares 237,036 (-7.8%) Est. Cost $19.85 Unrealized -11.2%

APGE APOGEE THERAPEUTICS INC 0.2%

Value ($000) $1,296 (+81.0%) Shares 17,164 (-4.7%) Est. Cost $38.04 Unrealized +65.6%

PIPR PIPER SANDLER COMPANIES 1.5%

Value ($000) $7,878 (-6.6%) Shares 23,190 (-4.6%) Est. Cost $215.33 Unrealized +56.9%

TOL TOLL BROTHERS INC 0.6%

Value ($000) $3,207 (-14.8%) Shares 23,717 (-12.9%) Est. Cost $106.16 Unrealized +27.9%

CDE COEUR MNG INC 1.0%

Value ($000) $5,242 (-9.1%) Shares 294,016 (-4.4%) Est. Cost $12.24 Unrealized +42.1%

GENI GENIUS SPORTS LIMITED 0.5%

Value ($000) $2,449 (-17.6%) Shares 222,234 (-7.4%) Est. Cost $10.00 Unrealized +9.1%

KNF KNIFE RIVER CORP 0.7%

Value ($000) $3,510 (-12.5%) Shares 49,899 (-4.4%) Est. Cost $58.21 Unrealized +20.7%

EPAC ENERPAC TOOL GROUP CORP 0.6%

Value ($000) $3,186 (-13.5%) Shares 83,310 (-7.2%) Est. Cost $36.99 Unrealized +7.0%

LMB LIMBACH HLDGS INC 0.2%

Value ($000) $1,327 (-26.5%) Shares 17,041 (-8.3%) Est. Cost $88.14 Unrealized -6.6%

FN FABRINET 0.5%

Value ($000) $2,918 (+19.3%) Shares 6,409 (-4.4%) Est. Cost $202.96 Unrealized +114.3%

CYTK CYTOKINETICS INC 0.9%

Value ($000) $4,995 (+10.2%) Shares 78,618 (-4.7%) Est. Cost $41.20 Unrealized +51.0%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.9%

Value ($000) $4,834 (+9.8%) Shares 93,119 (-4.6%) Est. Cost $30.06 Unrealized +60.8%

FOR FORESTAR GROUP INC 0.6%

Value ($000) $3,267 (-11.7%) Shares 132,631 (-4.6%) Est. Cost $23.33 Unrealized +9.3%

MZTI MARZETTI COMPANY 0.7%

Value ($000) $3,889 (-9.0%) Shares 23,650 (-4.4%) Est. Cost $176.45 Unrealized -5.4%

SEI SOLARIS ENERGY INFRAS INC 0.8%

Value ($000) $4,326 (+9.7%) Shares 94,095 (-4.6%) Est. Cost $27.97 Unrealized +72.7%

ESI ELEMENT SOLUTIONS INC 1.3%

Value ($000) $7,034 (-5.1%) Shares 281,472 (-4.4%) Est. Cost $18.64 Unrealized +39.0%

MTH MERITAGE HOMES CORP 0.4%

Value ($000) $2,302 (-13.4%) Shares 34,986 (-4.7%) Est. Cost $68.15 Unrealized +1.6%

ABG ASBURY AUTOMOTIVE GROUP INC 0.5%

Value ($000) $2,577 (-11.7%) Shares 11,081 (-7.2%) Est. Cost $228.34 Unrealized +3.5%

CRNX CRINETICS PHARMACEUTICALS IN 1.0%

Value ($000) $5,140 (+6.8%) Shares 110,415 (-4.4%) Est. Cost $43.98 Unrealized +1.2%

NCNO NCINO INC 0.4%

Value ($000) $2,153 (-13.1%) Shares 83,969 (-8.1%) Est. Cost $31.66 Unrealized -19.8%

AROC ARCHROCK INC 0.7%

Value ($000) $3,753 (-7.9%) Shares 144,238 (-6.9%) Est. Cost $22.78 Unrealized +8.1%

EWTX EDGEWISE THERAPEUTICS INC 0.2%

Value ($000) $1,070 (-20.4%) Shares 43,134 (-48.0%) Est. Cost $22.23 Unrealized -9.7%

LLY ELI LILLY & CO 0.2%

Value ($000) $946 (+36.7%) Shares 880 (-3.0%) Est. Cost $640.22 Unrealized +49.3%

SPXC SPX TECHNOLOGIES INC 1.2%

Value ($000) $6,500 (+4.0%) Shares 32,490 (-2.9%) Est. Cost $170.70 Unrealized —

APPF APPFOLIO INC 0.0%

Value ($000) $252 (-46.3%) Shares 1,085 (-36.4%) Est. Cost $212.51 Unrealized +11.8%

COCO VITA COCO CO INC 0.8%

Value ($000) $4,439 (-4.2%) Shares 83,731 (-23.3%) Est. Cost $27.44 Unrealized +70.9%

NOVT NOVANTA INC 0.5%

Value ($000) $2,439 (+8.4%) Shares 20,497 (-8.8%) Est. Cost $134.29 Unrealized -15.2%

GOLF ACUSHNET HLDGS CORP 0.9%

Value ($000) $5,015 (-3.0%) Shares 62,827 (-4.7%) Est. Cost $64.90 Unrealized +25.1%

SWX SOUTHWEST GAS HLDGS INC 1.1%

Value ($000) $5,991 (-2.5%) Shares 74,867 (-4.5%) Est. Cost $71.27 Unrealized +12.4%

AGX ARGAN INC 0.7%

Value ($000) $3,646 (-3.3%) Shares 11,637 (-16.7%) Est. Cost $228.35 Unrealized +38.8%

— REV GROUP INC 0.9%

Value ($000) $5,035 (+2.4%) Shares 82,804 (-4.6%) Est. Cost $39.40 Unrealized —

CARG CARGURUS INC 1.2%

Value ($000) $6,416 (-1.8%) Shares 167,301 (-4.6%) Est. Cost $33.62 Unrealized +7.2%

INDB INDEPENDENT BK CORP MASS 2.0%

Value ($000) $10,639 (+0.9%) Shares 145,577 (-4.5%) Est. Cost $57.82 Unrealized +22.0%

BCPC BALCHEM CORP 0.6%

Value ($000) $3,386 (-2.6%) Shares 22,081 (-4.7%) Est. Cost $103.29 Unrealized +46.9%

MXL MAXLINEAR INC 0.4%

Value ($000) $2,369 (+3.4%) Shares 135,901 (-4.6%) Est. Cost $15.71 Unrealized +3.6%

INSM INSMED INC 0.2%

Value ($000) $876 (+9.6%) Shares 5,036 (-9.3%) Est. Cost $75.85 Unrealized +140.6%

ARCB ARCBEST CORP 0.5%

Value ($000) $2,566 (-2.6%) Shares 34,588 (-8.3%) Est. Cost $104.59 Unrealized -32.1%

VSEC VSE CORP 1.2%

Value ($000) $6,404 (-0.9%) Shares 37,066 (-4.6%) Est. Cost $124.34 Unrealized +37.5%

AVBP ARRIVENT BIOPHARMA INC 0.2%

Value ($000) $1,140 (+3.9%) Shares 56,659 (-4.7%) Est. Cost $20.76 Unrealized +0.2%

SRRK SCHOLAR ROCK HLDG CORP 0.7%

Value ($000) $3,757 (-0.8%) Shares 85,293 (-16.2%) Est. Cost $32.96 Unrealized +13.8%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $896 (-3.4%) Shares 5,588 (-2.3%) Est. Cost $112.40 Unrealized +36.6%

CIEN CIENA CORP 0.1%

Value ($000) $301 (+7.0%) Shares 1,287 (-33.4%) Est. Cost $101.84 Unrealized +90.5%

IBP INSTALLED BLDG PRODS INC 0.6%

Value ($000) $2,999 (+0.5%) Shares 11,560 (-4.5%) Est. Cost $202.41 Unrealized +27.6%

ABBV ABBVIE INC 0.1%

Value ($000) $439 (-3.1%) Shares 1,920 (-1.7%) Est. Cost $139.19 Unrealized +63.5%

MYRG MYR GROUP INC DEL 0.8%

Value ($000) $4,467 (+0.2%) Shares 20,442 (-4.6%) Est. Cost $139.87 Unrealized +55.6%

DNTH DIANTHUS THERAPEUTICS INC 0.3%

Value ($000) $1,702 (-0.1%) Shares 41,304 (-4.6%) Est. Cost $22.04 Unrealized +75.9%

MCK MCKESSON CORP 0.1%

Value ($000) $273 (+0.2%) Shares 333 (-5.7%) Est. Cost $628.73 Unrealized +29.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CORZ	CORE SCIENTIFIC INC NEW	142,064 (-64.5%)	$2,068 (-71.2%)	0.4%	$13.84	+26.0%	COM	21874A106
VRNS	VARONIS SYS INC	65,950 (-37.9%)	$2,163 (-64.5%)	0.4%	$40.69	+3.2%	COM	922280102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	82,330 (-20.5%)	$6,250 (-34.0%)	1.2%	$39.31	+108.2%	COM NEW	50077B207
RIOT	RIOT PLATFORMS INC	319,482 (-14.6%)	$4,048 (-43.1%)	0.8%	$8.92	+91.9%	COM	767292105
AEIS	ADVANCED ENERGY INDS	15,618 (-55.3%)	$3,270 (-45.0%)	0.6%	$105.52	+92.8%	COM	007973100
PTGX	PROTAGONIST THERAPEUTICS INC	80,623 (-43.6%)	$7,042 (-25.9%)	1.3%	$35.75	+129.0%	COM	74366E102
BOOT	BOOT BARN HLDGS INC	11,601 (-54.1%)	$2,047 (-51.1%)	0.4%	$120.34	+55.0%	COM	099406100
WVE	WAVE LIFE SCIENCES LTD	274,425 (-21.7%)	$4,665 (+81.8%)	0.9%	$7.93	+28.1%	SHS	Y95308105
NKTR	NEKTAR THERAPEUTICS	56,023 (-24.0%)	$2,369 (-43.5%)	0.4%	$19.63	+185.1%	COM NEW	640268306
RMBS	RAMBUS INC DEL	36,432 (-23.8%)	$3,348 (-32.8%)	0.6%	$54.86	+79.4%	COM	750917106
INOD	INNODATA INC	44,726 (-7.3%)	$2,279 (-38.7%)	0.4%	$50.51	+29.1%	COM NEW	457642205
SMTC	SEMTECH CORP	58,986 (-27.1%)	$4,347 (-24.8%)	0.8%	$51.31	+38.3%	COM	816850101
ITRI	ITRON INC	31,961 (-8.0%)	$2,968 (-31.4%)	0.6%	$101.39	+7.4%	COM	465741106
SLNO	SOLENO THERAPEUTICS INC	46,306 (-9.7%)	$2,144 (-38.1%)	0.4%	$61.32	-10.6%	COM	834203309
HQY	HEALTHEQUITY INC	47,978 (-19.6%)	$4,395 (-22.3%)	0.8%	$88.17	+8.6%	COM	42226A107
SM	SM ENERGY CO	132,709 (-9.8%)	$2,482 (-32.5%)	0.5%	$36.89	-45.7%	COM	78454L100
OSIS	OSI SYSTEMS INC	18,753 (-20.9%)	$4,783 (-19.1%)	0.9%	$138.37	+88.8%	COM	671044105
STNG	SCORPIO TANKERS INC	111,487 (-7.8%)	$5,667 (-16.3%)	1.1%	$52.17	—	SHS	Y7542C130
AXSM	AXSOME THERAPEUTICS INC	40,273 (-21.8%)	$7,355 (+17.7%)	1.4%	$75.27	+85.5%	COM	05464T104
FTDR	FRONTDOOR INC	82,482 (-4.6%)	$4,758 (-18.2%)	0.9%	$43.96	+33.8%	COM	35905A109
CRDO	CREDO TECHNOLOGY GROUP HOLDI	25,563 (-20.8%)	$3,678 (-21.8%)	0.7%	$20.45	+652.1%	ORDINARY SHARES	G25457105
BE	BLOOM ENERGY CORP	33,748 (-27.5%)	$2,932 (-25.5%)	0.5%	$46.44	+126.3%	COM CL A	093712107
CADE	CADENCE BANK	277,915 (-4.6%)	$11,906 (+8.8%)	2.2%	$27.68	+42.4%	COM	12740C103
LGND	LIGAND PHARMACEUTICALS INC	19,581 (-24.4%)	$3,702 (-19.3%)	0.7%	$148.66	+29.2%	COM NEW	53220K504
LOAR	LOAR HOLDINGS INC	53,830 (-4.6%)	$3,660 (-18.9%)	0.7%	$61.41	+18.7%	COM SHS	53947R105
ANAB	ANAPTYSBIO INC	47,601 (-4.6%)	$2,308 (+51.1%)	0.4%	$16.68	+133.7%	COM	032724106
IPAR	INTERPARFUMS INC	31,965 (-9.8%)	$2,712 (-22.3%)	0.5%	$122.36	-28.1%	COM	458334109
MOD	MODINE MFG CO	50,501 (-4.4%)	$6,742 (-10.2%)	1.3%	$92.41	+61.2%	COM	607828100
LEU	CENTRUS ENERGY CORP	9,319 (-4.4%)	$2,262 (-25.2%)	0.4%	$221.21	+36.5%	CL A	15643U104
ANF	ABERCROMBIE & FITCH CO	20,981 (-4.5%)	$2,641 (+40.5%)	0.5%	$93.30	-6.3%	CL A	002896207
SRAD	SPORTRADAR GROUP AG	169,614 (-4.5%)	$4,032 (-15.7%)	0.8%	$21.11	—	CLASS A ORD SHS	H8088L103
MGY	MAGNOLIA OIL & GAS CORP	189,348 (-7.3%)	$4,145 (-15.0%)	0.8%	$24.87	-8.6%	CL A	559663109
CASH	PATHWARD FINANCIAL INC	106,445 (-4.6%)	$7,558 (-8.5%)	1.4%	$55.19	+29.8%	COM	59100U108
ROAD	CONSTRUCTION PARTNERS INC	25,562 (-4.6%)	$2,775 (-18.4%)	0.5%	$42.23	+166.6%	COM CL A	21044C107
CAG	CONAGRA BRANDS INC	237,036 (-7.8%)	$4,103 (-12.8%)	0.8%	$19.85	-11.2%	COM	205887102
APGE	APOGEE THERAPEUTICS INC	17,164 (-4.7%)	$1,296 (+81.0%)	0.2%	$38.04	+65.6%	COM	03770N101
PIPR	PIPER SANDLER COMPANIES	23,190 (-4.6%)	$7,878 (-6.6%)	1.5%	$215.33	+56.9%	COM	724078100
TOL	TOLL BROTHERS INC	23,717 (-12.9%)	$3,207 (-14.8%)	0.6%	$106.16	+27.9%	COM	889478103
CDE	COEUR MNG INC	294,016 (-4.4%)	$5,242 (-9.1%)	1.0%	$12.24	+42.1%	COM NEW	192108504
GENI	GENIUS SPORTS LIMITED	222,234 (-7.4%)	$2,449 (-17.6%)	0.5%	$10.00	+9.1%	SHARES CL A	G3934V109
KNF	KNIFE RIVER CORP	49,899 (-4.4%)	$3,510 (-12.5%)	0.7%	$58.21	+20.7%	COMMON STOCK	498894104
EPAC	ENERPAC TOOL GROUP CORP	83,310 (-7.2%)	$3,186 (-13.5%)	0.6%	$36.99	+7.0%	CL A COM	292765104
LMB	LIMBACH HLDGS INC	17,041 (-8.3%)	$1,327 (-26.5%)	0.2%	$88.14	-6.6%	COM	53263P105
FN	FABRINET	6,409 (-4.4%)	$2,918 (+19.3%)	0.5%	$202.96	+114.3%	SHS	G3323L100
CYTK	CYTOKINETICS INC	78,618 (-4.7%)	$4,995 (+10.2%)	0.9%	$41.20	+51.0%	COM NEW	23282W605
ATMU	ATMUS FILTRATION TECHNOLOGIE	93,119 (-4.6%)	$4,834 (+9.8%)	0.9%	$30.06	+60.8%	COM	04956D107
FOR	FORESTAR GROUP INC	132,631 (-4.6%)	$3,267 (-11.7%)	0.6%	$23.33	+9.3%	COM	346232101
MZTI	MARZETTI COMPANY	23,650 (-4.4%)	$3,889 (-9.0%)	0.7%	$176.45	-5.4%	COM	513847103
SEI	SOLARIS ENERGY INFRAS INC	94,095 (-4.6%)	$4,326 (+9.7%)	0.8%	$27.97	+72.7%	COM CL A	83418M103
ESI	ELEMENT SOLUTIONS INC	281,472 (-4.4%)	$7,034 (-5.1%)	1.3%	$18.64	+39.0%	COM	28618M106
MTH	MERITAGE HOMES CORP	34,986 (-4.7%)	$2,302 (-13.4%)	0.4%	$68.15	+1.6%	COM	59001A102
ABG	ASBURY AUTOMOTIVE GROUP INC	11,081 (-7.2%)	$2,577 (-11.7%)	0.5%	$228.34	+3.5%	COM	043436104
CRNX	CRINETICS PHARMACEUTICALS IN	110,415 (-4.4%)	$5,140 (+6.8%)	1.0%	$43.98	+1.2%	COM	22663K107
NCNO	NCINO INC	83,969 (-8.1%)	$2,153 (-13.1%)	0.4%	$31.66	-19.8%	COM	63947X101
AROC	ARCHROCK INC	144,238 (-6.9%)	$3,753 (-7.9%)	0.7%	$22.78	+8.1%	COM	03957W106
EWTX	EDGEWISE THERAPEUTICS INC	43,134 (-48.0%)	$1,070 (-20.4%)	0.2%	$22.23	-9.7%	COM	28036F105
LLY	ELI LILLY & CO	880 (-3.0%)	$946 (+36.7%)	0.2%	$640.22	+49.3%	COM	532457108
SPXC	SPX TECHNOLOGIES INC	32,490 (-2.9%)	$6,500 (+4.0%)	1.2%	$170.70	—	COM	78473E103
APPF	APPFOLIO INC	1,085 (-36.4%)	$252 (-46.3%)	0.0%	$212.51	+11.8%	COM CL A	03783C100
COCO	VITA COCO CO INC	83,731 (-23.3%)	$4,439 (-4.2%)	0.8%	$27.44	+70.9%	COM	92846Q107
NOVT	NOVANTA INC	20,497 (-8.8%)	$2,439 (+8.4%)	0.5%	$134.29	-15.2%	COM	67000B104
GOLF	ACUSHNET HLDGS CORP	62,827 (-4.7%)	$5,015 (-3.0%)	0.9%	$64.90	+25.1%	COM	005098108
SWX	SOUTHWEST GAS HLDGS INC	74,867 (-4.5%)	$5,991 (-2.5%)	1.1%	$71.27	+12.4%	COM	844895102
AGX	ARGAN INC	11,637 (-16.7%)	$3,646 (-3.3%)	0.7%	$228.35	+38.8%	COM	04010E109
—	REV GROUP INC	82,804 (-4.6%)	$5,035 (+2.4%)	0.9%	$39.40	—	COM	749527107
CARG	CARGURUS INC	167,301 (-4.6%)	$6,416 (-1.8%)	1.2%	$33.62	+7.2%	COM CL A	141788109
INDB	INDEPENDENT BK CORP MASS	145,577 (-4.5%)	$10,639 (+0.9%)	2.0%	$57.82	+22.0%	COM	453836108
BCPC	BALCHEM CORP	22,081 (-4.7%)	$3,386 (-2.6%)	0.6%	$103.29	+46.9%	COM	057665200
MXL	MAXLINEAR INC	135,901 (-4.6%)	$2,369 (+3.4%)	0.4%	$15.71	+3.6%	COM	57776J100
INSM	INSMED INC	5,036 (-9.3%)	$876 (+9.6%)	0.2%	$75.85	+140.6%	COM PAR $.01	457669307
ARCB	ARCBEST CORP	34,588 (-8.3%)	$2,566 (-2.6%)	0.5%	$104.59	-32.1%	COM	03937C105
VSEC	VSE CORP	37,066 (-4.6%)	$6,404 (-0.9%)	1.2%	$124.34	+37.5%	COM	918284100
AVBP	ARRIVENT BIOPHARMA INC	56,659 (-4.7%)	$1,140 (+3.9%)	0.2%	$20.76	+0.2%	COM	04272N102
SRRK	SCHOLAR ROCK HLDG CORP	85,293 (-16.2%)	$3,757 (-0.8%)	0.7%	$32.96	+13.8%	COM	80706P103
PM	PHILIP MORRIS INTL INC	5,588 (-2.3%)	$896 (-3.4%)	0.2%	$112.40	+36.6%	COM	718172109
CIEN	CIENA CORP	1,287 (-33.4%)	$301 (+7.0%)	0.1%	$101.84	+90.5%	COM NEW	171779309
IBP	INSTALLED BLDG PRODS INC	11,560 (-4.5%)	$2,999 (+0.5%)	0.6%	$202.41	+27.6%	COM	45780R101
ABBV	ABBVIE INC	1,920 (-1.7%)	$439 (-3.1%)	0.1%	$139.19	+63.5%	COM	00287Y109
MYRG	MYR GROUP INC DEL	20,442 (-4.6%)	$4,467 (+0.2%)	0.8%	$139.87	+55.6%	COM	55405W104
DNTH	DIANTHUS THERAPEUTICS INC	41,304 (-4.6%)	$1,702 (-0.1%)	0.3%	$22.04	+75.9%	COM	252828108
MCK	MCKESSON CORP	333 (-5.7%)	$273 (+0.2%)	0.1%	$628.73	+29.7%	COM	58155Q103

Unchanged Positions (64)

VTRS VIATRIS INC 1.3%

Value ($000) $7,203 Shares 578,576 Est. Cost $9.62 Unrealized +11.4%

WD WALKER & DUNLOP INC 0.5%

Value ($000) $2,932 Shares 48,750 Est. Cost $86.45 Unrealized -18.5%

PVH PVH CORPORATION 0.7%

Value ($000) $3,758 Shares 56,076 Est. Cost $75.38 Unrealized +3.7%

AMG AFFILIATED MANAGERS GROUP IN 0.8%

Value ($000) $4,356 Shares 15,111 Est. Cost $202.66 Unrealized +27.5%

ARW ARROW ELECTRS INC 1.0%

Value ($000) $5,307 Shares 48,170 Est. Cost $122.09 Unrealized -7.0%

APAM ARTISAN PARTNERS ASSET MGMT 0.9%

Value ($000) $4,606 Shares 113,059 Est. Cost $39.87 Unrealized +2.1%

OVV OVINTIV INC 1.0%

Value ($000) $5,503 Shares 140,423 Est. Cost $39.17 Unrealized -1.0%

PDS PRECISION DRILLING CORP 0.1%

Value ($000) $726 Shares 10,100 Est. Cost $62.14 Unrealized -1.2%

ACT ENACT HLDGS INC 0.9%

Value ($000) $4,591 Shares 115,819 Est. Cost $34.84 Unrealized +7.7%

MTG MGIC INVT CORP WIS 0.9%

Value ($000) $4,787 Shares 163,841 Est. Cost $27.25 Unrealized +3.0%

NEM NEWMONT CORP 0.2%

Value ($000) $805 Shares 8,061 Est. Cost $56.43 Unrealized +59.8%

FINV FINVOLUTION GROUP 0.1%

Value ($000) $305 Shares 58,336 Est. Cost $4.77 Unrealized —

EFXT ENERFLEX LTD 0.1%

Value ($000) $364 Shares 23,600 Est. Cost $9.28 Unrealized +43.2%

TAP MOLSON COORS BEVERAGE CO 0.6%

Value ($000) $3,177 Shares 68,052 Est. Cost $51.55 Unrealized -11.2%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $444 Shares 1,729 Est. Cost $180.78 Unrealized +32.5%

ARGX ARGENX SE 0.1%

Value ($000) $726 Shares 863 Est. Cost $551.22 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value ($000) $391 Shares 1,241 Est. Cost $217.46 Unrealized +38.2%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $279 Shares 2,467 Est. Cost $59.18 Unrealized +119.7%

JOYY JOYY INC 0.1%

Value ($000) $774 Shares 11,949 Est. Cost $38.20 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value ($000) $449 Shares 879 Est. Cost $424.84 Unrealized +24.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $274 Shares 874 Est. Cost $131.06 Unrealized +117.9%

PSTG PURE STORAGE INC 0.0%

Value ($000) $235 Shares 3,514 Est. Cost $49.76 Unrealized +67.9%

WMT WALMART INC 0.1%

Value ($000) $680 Shares 6,106 Est. Cost $92.95 Unrealized +15.3%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $259 Shares 1,422 Est. Cost $148.87 Unrealized +11.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $645 Shares 1,333 Est. Cost $331.81 Unrealized +50.9%

CAT CATERPILLAR INC 0.0%

Value ($000) $249 Shares 435 Est. Cost $425.39 Unrealized +30.6%

TMUS T-MOBILE US INC 0.0%

Value ($000) $211 Shares 1,039 Est. Cost $187.42 Unrealized +12.8%

AB ALLIANCEBERNSTEIN HLDG L P 1.0%

Value ($000) $5,285 Shares 137,341 Est. Cost $36.78 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $555 Shares 2,040 Est. Cost $230.26 Unrealized +16.5%

BX BLACKSTONE INC 0.1%

Value ($000) $295 Shares 1,912 Est. Cost $104.73 Unrealized +44.6%

EWBC EAST WEST BANCORP INC 0.1%

Value ($000) $629 Shares 5,597 Est. Cost $51.73 Unrealized +103.3%

CATY CATHAY GEN BANCORP 0.7%

Value ($000) $3,958 Shares 81,799 Est. Cost $46.08 Unrealized +3.9%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $265 Shares 284 Est. Cost $677.11 Unrealized +36.3%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $252 Shares 1,924 Est. Cost $102.78 Unrealized +33.9%

AMZN AMAZON COM INC 0.1%

Value ($000) $664 Shares 2,875 Est. Cost $135.49 Unrealized +68.9%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $224 Shares 1,132 Est. Cost $215.56 Unrealized +0.7%

BWXT BWX TECHNOLOGIES INC 0.1%

Value ($000) $375 Shares 2,169 Est. Cost $52.07 Unrealized +259.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $513 Shares 1,734 Est. Cost $194.61 Unrealized +53.5%

SF STIFEL FINL CORP 0.0%

Value ($000) $264 Shares 2,110 Est. Cost $30.45 Unrealized +292.8%

MDU MDU RES GROUP INC 0.1%

Value ($000) $281 Shares 14,399 Est. Cost $16.45 Unrealized +19.0%

AME AMETEK INC 0.1%

Value ($000) $276 Shares 1,344 Est. Cost $183.47 Unrealized +5.9%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $283 Shares 2,367 Est. Cost $106.86 Unrealized +7.4%

TJX TJX COS INC NEW 0.1%

Value ($000) $379 Shares 2,467 Est. Cost $118.48 Unrealized +24.7%

SN SHARKNINJA INC 0.1%

Value ($000) $270 Shares 2,417 Est. Cost $47.66 Unrealized +106.8%

ENB ENBRIDGE INC 0.1%

Value ($000) $329 Shares 6,873 Est. Cost $46.12 Unrealized +2.2%

ASND ASCENDIS PHARMA A/S 0.1%

Value ($000) $272 Shares 1,276 Est. Cost $172.60 Unrealized —

IDA IDACORP INC 0.1%

Value ($000) $373 Shares 2,949 Est. Cost $96.06 Unrealized +35.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $363 Shares 775 Est. Cost $332.51 Unrealized +53.1%

TRMD TORM PLC 0.1%

Value ($000) $544 Shares 27,269 Est. Cost $19.39 Unrealized +7.3%

RRC RANGE RES CORP 0.0%

Value ($000) $233 Shares 6,615 Est. Cost $33.07 Unrealized +12.6%

CACI CACI INTL INC 0.0%

Value ($000) $235 Shares 441 Est. Cost $443.01 Unrealized +27.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $733 Shares 2,273 Est. Cost $152.22 Unrealized +103.3%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $232 Shares 3,940 Est. Cost $53.45 Unrealized +13.6%

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $208 Shares 1,772 Est. Cost $119.80 Unrealized +1.5%

HWM HOWMET AEROSPACE INC 0.1%

Value ($000) $281 Shares 1,370 Est. Cost $153.62 Unrealized +29.5%

BJ BJS WHSL CLUB HLDGS INC 0.1%

Value ($000) $287 Shares 3,183 Est. Cost $56.15 Unrealized +63.5%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $220 Shares 2,026 Est. Cost $100.14 Unrealized +2.8%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $227 Shares 2,851 Est. Cost $74.06 Unrealized +11.9%

MTZ MASTEC INC 0.0%

Value ($000) $263 Shares 1,212 Est. Cost $144.03 Unrealized +45.7%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $486 Shares 1,924 Est. Cost $120.99 Unrealized +104.1%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $220 Shares 857 Est. Cost $244.42 Unrealized +4.4%

EVR EVERCORE INC 0.1%

Value ($000) $336 Shares 987 Est. Cost $106.60 Unrealized +201.0%

CLH CLEAN HARBORS INC 0.1%

Value ($000) $309 Shares 1,319 Est. Cost $121.97 Unrealized +87.3%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $805 Shares 4,317 Est. Cost $92.65 Unrealized +100.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTRS	VIATRIS INC	578,576	$7,203	1.3%	$9.62	+11.4%	COM	92556V106
WD	WALKER & DUNLOP INC	48,750	$2,932	0.5%	$86.45	-18.5%	COM	93148P102
PVH	PVH CORPORATION	56,076	$3,758	0.7%	$75.38	+3.7%	COM	693656100
AMG	AFFILIATED MANAGERS GROUP IN	15,111	$4,356	0.8%	$202.66	+27.5%	COM	008252108
ARW	ARROW ELECTRS INC	48,170	$5,307	1.0%	$122.09	-7.0%	COM	042735100
APAM	ARTISAN PARTNERS ASSET MGMT	113,059	$4,606	0.9%	$39.87	+2.1%	CL A	04316A108
OVV	OVINTIV INC	140,423	$5,503	1.0%	$39.17	-1.0%	COM	69047Q102
PDS	PRECISION DRILLING CORP	10,100	$726	0.1%	$62.14	-1.2%	COM NEW	74022D407
ACT	ENACT HLDGS INC	115,819	$4,591	0.9%	$34.84	+7.7%	COM	29249E109
MTG	MGIC INVT CORP WIS	163,841	$4,787	0.9%	$27.25	+3.0%	COM	552848103
NEM	NEWMONT CORP	8,061	$805	0.2%	$56.43	+59.8%	COM	651639106
FINV	FINVOLUTION GROUP	58,336	$305	0.1%	$4.77	—	SPONSORED ADS	31810T101
EFXT	ENERFLEX LTD	23,600	$364	0.1%	$9.28	+43.2%	COM	29269R105
TAP	MOLSON COORS BEVERAGE CO	68,052	$3,177	0.6%	$51.55	-11.2%	CL B	60871R209
AMAT	APPLIED MATLS INC	1,729	$444	0.1%	$180.78	+32.5%	COM	038222105
ARGX	ARGENX SE	863	$726	0.1%	$551.22	—	SPONSORED ADR	04016X101
CRS	CARPENTER TECHNOLOGY CORP	1,241	$391	0.1%	$217.46	+38.2%	COM	144285103
HOOD	ROBINHOOD MKTS INC	2,467	$279	0.1%	$59.18	+119.7%	COM CL A	770700102
JOYY	JOYY INC	11,949	$774	0.1%	$38.20	—	ADS REPSTG COM A	46591M109
TDY	TELEDYNE TECHNOLOGIES INC	879	$449	0.1%	$424.84	+24.0%	COM	879360105
GOOGL	ALPHABET INC	874	$274	0.1%	$131.06	+117.9%	CAP STK CL A	02079K305
PSTG	PURE STORAGE INC	3,514	$235	0.0%	$49.76	+67.9%	CL A	74624M102
WMT	WALMART INC	6,106	$680	0.1%	$92.95	+15.3%	COM	931142103
JKHY	HENRY JACK & ASSOC INC	1,422	$259	0.0%	$148.87	+11.7%	COM	426281101
MSFT	MICROSOFT CORP	1,333	$645	0.1%	$331.81	+50.9%	COM	594918104
CAT	CATERPILLAR INC	435	$249	0.0%	$425.39	+30.6%	COM	149123101
TMUS	T-MOBILE US INC	1,039	$211	0.0%	$187.42	+12.8%	COM	872590104
AB	ALLIANCEBERNSTEIN HLDG L P	137,341	$5,285	1.0%	$36.78	—	UNIT LTD PARTN	01881G106
AAPL	APPLE INC	2,040	$555	0.1%	$230.26	+16.5%	COM	037833100
BX	BLACKSTONE INC	1,912	$295	0.1%	$104.73	+44.6%	COM	09260D107
EWBC	EAST WEST BANCORP INC	5,597	$629	0.1%	$51.73	+103.3%	COM	27579R104
CATY	CATHAY GEN BANCORP	81,799	$3,958	0.7%	$46.08	+3.9%	COM	149150104
FIX	COMFORT SYS USA INC	284	$265	0.0%	$677.11	+36.3%	COM	199908104
ANET	ARISTA NETWORKS INC	1,924	$252	0.0%	$102.78	+33.9%	COM SHS	040413205
AMZN	AMAZON COM INC	2,875	$664	0.1%	$135.49	+68.9%	COM	023135106
DKS	DICKS SPORTING GOODS INC	1,132	$224	0.0%	$215.56	+0.7%	COM	253393102
BWXT	BWX TECHNOLOGIES INC	2,169	$375	0.1%	$52.07	+259.9%	COM	05605H100
IBM	INTERNATIONAL BUSINESS MACHS	1,734	$513	0.1%	$194.61	+53.5%	COM	459200101
SF	STIFEL FINL CORP	2,110	$264	0.0%	$30.45	+292.8%	COM	860630102
MDU	MDU RES GROUP INC	14,399	$281	0.1%	$16.45	+19.0%	COM	552690109
AME	AMETEK INC	1,344	$276	0.1%	$183.47	+5.9%	COM	031100100
JCI	JOHNSON CTLS INTL PLC	2,367	$283	0.1%	$106.86	+7.4%	SHS	G51502105
TJX	TJX COS INC NEW	2,467	$379	0.1%	$118.48	+24.7%	COM	872540109
SN	SHARKNINJA INC	2,417	$270	0.1%	$47.66	+106.8%	COM SHS	G8068L108
ENB	ENBRIDGE INC	6,873	$329	0.1%	$46.12	+2.2%	COM	29250N105
ASND	ASCENDIS PHARMA A/S	1,276	$272	0.1%	$172.60	—	SPONSORED ADR	04351P101
IDA	IDACORP INC	2,949	$373	0.1%	$96.06	+35.4%	COM	451107106
CRWD	CROWDSTRIKE HLDGS INC	775	$363	0.1%	$332.51	+53.1%	CL A	22788C105
TRMD	TORM PLC	27,269	$544	0.1%	$19.39	+7.3%	SHS CL A	G89479102
RRC	RANGE RES CORP	6,615	$233	0.0%	$33.07	+12.6%	COM	75281A109
CACI	CACI INTL INC	441	$235	0.0%	$443.01	+27.6%	CL A	127190304
JPM	JPMORGAN CHASE & CO.	2,273	$733	0.1%	$152.22	+103.3%	COM	46625H100
TECH	BIO-TECHNE CORP	3,940	$232	0.0%	$53.45	+13.6%	COM	09073M104
DUK	DUKE ENERGY CORP NEW	1,772	$208	0.0%	$119.80	+1.5%	COM NEW	26441C204
HWM	HOWMET AEROSPACE INC	1,370	$281	0.1%	$153.62	+29.5%	COM	443201108
BJ	BJS WHSL CLUB HLDGS INC	3,183	$287	0.1%	$56.15	+63.5%	COM	05550J101
PLNT	PLANET FITNESS INC	2,026	$220	0.0%	$100.14	+2.8%	CL A	72703H101
HHH	HOWARD HUGHES HOLDINGS INC	2,851	$227	0.0%	$74.06	+11.9%	COM	44267T102
MTZ	MASTEC INC	1,212	$263	0.0%	$144.03	+45.7%	COM	576323109
HEI/A	HEICO CORP NEW	1,924	$486	0.1%	$120.99	+104.1%	CL A	422806208
AIT	APPLIED INDL TECHNOLOGIES IN	857	$220	0.0%	$244.42	+4.4%	COM	03820C105
EVR	EVERCORE INC	987	$336	0.1%	$106.60	+201.0%	CLASS A	29977A105
CLH	CLEAN HARBORS INC	1,319	$309	0.1%	$121.97	+87.3%	COM	184496107
NVDA	NVIDIA CORPORATION	4,317	$805	0.2%	$92.65	+100.9%	COM	67066G104