Cornerstone Investment Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSM	Taiwan Semiconductor	240,535	$73,096	2.8%	$303.89	—	ADR	874039100
CMI	Cummins Inc.	101,257	$51,687	2.0%	$466.32	0.0%	COM	231021106
AMZN	Amazon.com, Inc.	202,491	$46,739	1.8%	$228.79	0.0%	COM	023135106
HLNE	Hamilton Lane Incorporated Class A	3,364	$452	0.0%	$125.75	0.0%	COM	407497106
TPG	TPG Inc Class A	5,681	$363	0.0%	$59.03	0.0%	COM	872657101
CSW	CSW Industrials, Inc.	1,197	$351	0.0%	$266.28	0.0%	COM	126402106
BRO	Brown & Brown, Inc.	4,112	$328	0.0%	$83.36	0.0%	COM	115236101
PLAB	Photronics Inc.	9,002	$288	0.0%	$25.80	0.0%	COM	719405102
AXTI	AXT, Inc.	16,793	$275	0.0%	$9.66	0.0%	COM	00246W103
AEO	American Eagle Outfitters	9,705	$256	0.0%	$19.66	0.0%	COM	02553E106
ENVA	Enova International, Inc.	1,618	$254	0.0%	$130.16	0.0%	COM	29357K103
CSTL	Castle Biosciences, Inc.	6,078	$236	0.0%	$32.24	0.0%	COM	14843C105
MATX	Matson, Inc.	1,879	$232	0.0%	$107.05	0.0%	COM	57686G105
RVLV	Revolve Group, LLC.	7,617	$230	0.0%	$24.16	0.0%	COM	76156B107
OMCL	Omnicell, Inc.	5,070	$230	0.0%	$36.59	0.0%	COM	68213N109
VPG	Vishay Precision Group	5,954	$229	0.0%	$35.37	0.0%	COM	92835K103
LASR	NLIGHT, INC	6,111	$229	0.0%	$33.40	0.0%	COM	65487K100
KSS	Kohl's Corporation	11,019	$225	0.0%	$18.74	0.0%	COM	500255104
IRMD	iRadimed Corporation	2,303	$224	0.0%	$85.35	0.0%	COM	46266A109
SFIX	Stitch Fix, Inc. Class A	42,388	$223	0.0%	$4.56	0.0%	COM	860897107
MXL	MaxLinear, Inc. cl A	12,658	$221	0.0%	$16.28	0.0%	COM	57776J100
KALU	Kaiser Aluminum Corp.	1,916	$220	0.0%	$94.44	0.0%	COM	483007704
EVER	EVERQUOTE, INC.	8,019	$217	0.0%	$24.24	0.0%	COM	30041R108
BRZE	Braze, Inc.	6,237	$214	0.0%	$29.63	0.0%	COM	10576N102
UVSP	Univest Financial Corporation	6,520	$213	0.0%	$31.32	0.0%	COM	915271100
ENS	EnerSys Inc	1,439	$211	0.0%	$133.36	0.0%	COM	29275Y102
SKYT	SkyWater Technology Inc	11,381	$207	0.0%	$17.38	0.0%	COM	83089J108
YETI	YETI Holdings Inc.	4,656	$206	0.0%	$38.46	0.0%	COM	98585X104
ALHC	Alignment Healthcare, Inc.	10,399	$205	0.0%	$17.97	0.0%	COM	01625V104
TCMD	Tactile Systems Technology Inc	7,075	$205	0.0%	$22.20	0.0%	COM	87357P100
ROG	Rogers Corporation	2,238	$205	0.0%	$85.87	0.0%	COM	775133101
JKS	JinkoSolar Holding Co., Ltd. Sponsored ADR	7,940	$205	0.0%	$25.81	—	ADR	47759T100
AMPL	Amplitude, Inc.	17,566	$203	0.0%	$10.52	0.0%	COM	03213A104
CDNA	CareDx, Inc.	10,796	$203	0.0%	$16.75	0.0%	COM	14167L103
ZUMZ	Zumiez Inc.	7,796	$203	0.0%	$24.02	0.0%	COM	989817101
TBLA	Taboola.com	43,894	$202	0.0%	$3.76	0.0%	COM	M8744T106
KRNT	Kornit Digital Ltd.	13,892	$200	0.0%	$13.70	0.0%	COM	M6372Q113
TIGR	UP Fintech Holding Ltd ADR	20,881	$200	0.0%	$9.56	—	ADR	91531W106
MTW	Manitowoc Company Inc	16,525	$198	0.0%	$11.38	0.0%	COM	563571405
MAX	MediaAlpha, Inc. Class A	14,650	$190	0.0%	$12.21	0.0%	COM	58450V104
GDYN	Grid Dynamics Holdings, Inc.	20,881	$189	0.0%	$8.66	0.0%	COM	39813G109
HLIT	Harmonic, Inc.	18,752	$185	0.0%	$10.07	0.0%	COM	413160102
FLYW	Flywire Corp	12,921	$183	0.0%	$13.69	0.0%	COM	302492103
CLB	Core Laboratories Inc.	11,381	$182	0.0%	$14.87	0.0%	COM	21867A105
RSKD	Riskified Ltd. Class A	36,198	$180	0.0%	$4.81	0.0%	COM	M8216R109
WSR	Whitestone REIT	12,942	$180	0.0%	$13.89	—	COM	966084204
AUPH	Aurinia Pharmaceuticals Inc.	11,171	$178	0.0%	$14.18	0.0%	COM	05156V102
PANL	Pangaea Logistics Solutions Ltd.	25,842	$178	0.0%	$6.02	0.0%	COM	G6891L105
ORGO	Organogenesis Holdings Inc.	33,627	$174	0.0%	$4.85	0.0%	COM	68621F102
YALA	Yalla Group Ltd. Sponsored ADR Class A	24,255	$168	0.0%	$6.94	—	ADR	98459U103
CLNE	Clean Energy Fuels Corp.	78,965	$166	0.0%	$2.45	0.0%	COM	184499101
CMRC	Commerce.com Inc	38,584	$159	0.0%	$4.61	0.0%	COM	08975P108
RLX	RLX Technology, Inc. Sponsored ADR Class A	67,909	$158	0.0%	$2.33	—	ADR	74969N103
NAGE	Niagen Bioscience, Inc.	24,875	$158	0.0%	$6.96	0.0%	COM	171077407
EXPI	eXp World Holdings, Inc.	16,047	$145	0.0%	$10.54	0.0%	COM	30212W100

Increased Positions (26)

IQV IQVIA Holdings Inc 4.0%

Value ($000) $102,302 (+56.5%) Shares 453,850 (+31.9%) Est. Cost $171.01 Unrealized +27.2%

AMAT Applied Materials Inc. 4.0%

Value ($000) $103,281 (+32.6%) Shares 401,889 (+5.6%) Est. Cost $177.42 Unrealized +35.0%

TMO Thermo Fisher Scientific Inc. 2.2%

Value ($000) $56,383 (+36.2%) Shares 97,304 (+14.0%) Est. Cost $477.12 Unrealized +18.5%

V VISA Inc. 4.0%

Value ($000) $104,399 (+14.0%) Shares 297,678 (+10.9%) Est. Cost $240.13 Unrealized +41.7%

META Meta Platforms, Inc. 4.6%

Value ($000) $118,224 (-8.7%) Shares 179,103 (+1.6%) Est. Cost $238.39 Unrealized +179.9%

URI United Rentals Inc. 2.8%

Value ($000) $73,018 (-4.4%) Shares 90,222 (+12.7%) Est. Cost $687.35 Unrealized +26.1%

SPY SPDR S&P 500 ETF Trust 0.1%

Value ($000) $3,781 (+597.2%) Shares 5,544 (+581.1%) Est. Cost $679.61 Unrealized —

WRB W. R. Berkley Corporation 3.0%

Value ($000) $77,114 (+4.2%) Shares 1,099,746 (+13.9%) Est. Cost $63.25 Unrealized +15.0%

LTH Life Time Group Holdings, Inc. 0.0%

Value ($000) $692 (+125.7%) Shares 26,053 (+134.4%) Est. Cost $27.09 Unrealized -3.9%

CRL Charles River Laboratories International, Inc. 0.0%

Value ($000) $700 (+58.6%) Shares 3,510 (+24.4%) Est. Cost $187.45 Unrealized -3.2%

VRRM Verra Mobility Corporation 0.0%

Value ($000) $832 (+34.7%) Shares 37,130 (+48.5%) Est. Cost $22.49 Unrealized +1.5%

BRKR Bruker Corporation 0.0%

Value ($000) $540 (+60.9%) Shares 11,473 (+11.0%) Est. Cost $38.16 Unrealized +10.7%

SF Stifel Financial Corp 0.0%

Value ($000) $949 (+21.7%) Shares 7,579 (+10.3%) Est. Cost $70.43 Unrealized +69.8%

AZO AutoZone Inc. 1.7%

Value ($000) $45,100 (+0.3%) Shares 13,298 (+26.9%) Est. Cost $1961.19 Unrealized +92.6%

AMG Affiliated Managers Group 0.0%

Value ($000) $421 (+22.7%) Shares 1,462 (+1.5%) Est. Cost $159.04 Unrealized +62.5%

WD Walker & Dunlop, Inc. 0.0%

Value ($000) $655 (-9.9%) Shares 10,885 (+25.3%) Est. Cost $88.49 Unrealized -20.3%

ALG Alamo Group Inc. 0.0%

Value ($000) $421 (-10.6%) Shares 2,506 (+1.7%) Est. Cost $123.27 Unrealized +41.0%

CTOS Custom Truck One Source Inc 0.0%

Value ($000) $498 (-9.0%) Shares 86,428 (+1.4%) Est. Cost $4.73 Unrealized +29.1%

OPCH Option Care Health Inc 0.0%

Value ($000) $311 (+18.6%) Shares 9,773 (+3.4%) Est. Cost $30.47 Unrealized -3.7%

RYAN Ryan Specialty Holdings, Inc 0.0%

Value ($000) $607 (-7.0%) Shares 11,764 (+1.5%) Est. Cost $53.81 Unrealized +1.9%

POWL Powell Industries Inc. 0.0%

Value ($000) $609 (+6.3%) Shares 1,911 (+1.6%) Est. Cost $90.56 Unrealized +271.6%

RPM RPM International Inc. 0.0%

Value ($000) $230 (-9.8%) Shares 2,212 (+2.3%) Est. Cost $131.38 Unrealized -17.6%

CIGI Colliers International Group 0.0%

Value ($000) $490 (-3.9%) Shares 3,334 (+2.1%) Est. Cost $121.53 Unrealized +23.5%

EME EMCOR Group Inc. 0.0%

Value ($000) $1,274 (+1.2%) Shares 2,082 (+7.4%) Est. Cost $184.68 Unrealized +250.6%

KNF Knife River Corp 0.0%

Value ($000) $214 (-5.5%) Shares 3,037 (+3.3%) Est. Cost $95.73 Unrealized -26.6%

BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%

Value ($000) $424 (-2.4%) Shares 4,709 (+1.1%) Est. Cost $69.96 Unrealized +31.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA Holdings Inc	453,850 (+31.9%)	$102,302 (+56.5%)	4.0%	$171.01	+27.2%	COM	46266C105
AMAT	Applied Materials Inc.	401,889 (+5.6%)	$103,281 (+32.6%)	4.0%	$177.42	+35.0%	COM	038222105
TMO	Thermo Fisher Scientific Inc.	97,304 (+14.0%)	$56,383 (+36.2%)	2.2%	$477.12	+18.5%	COM	883556102
V	VISA Inc.	297,678 (+10.9%)	$104,399 (+14.0%)	4.0%	$240.13	+41.7%	COM	92826C839
META	Meta Platforms, Inc.	179,103 (+1.6%)	$118,224 (-8.7%)	4.6%	$238.39	+179.9%	COM	30303M102
URI	United Rentals Inc.	90,222 (+12.7%)	$73,018 (-4.4%)	2.8%	$687.35	+26.1%	COM	911363109
SPY	SPDR S&P 500 ETF Trust	5,544 (+581.1%)	$3,781 (+597.2%)	0.1%	$679.61	—	COM	78462F103
WRB	W. R. Berkley Corporation	1,099,746 (+13.9%)	$77,114 (+4.2%)	3.0%	$63.25	+15.0%	COM	084423102
LTH	Life Time Group Holdings, Inc.	26,053 (+134.4%)	$692 (+125.7%)	0.0%	$27.09	-3.9%	COM	53190C102
CRL	Charles River Laboratories International, Inc.	3,510 (+24.4%)	$700 (+58.6%)	0.0%	$187.45	-3.2%	COM	159864107
VRRM	Verra Mobility Corporation	37,130 (+48.5%)	$832 (+34.7%)	0.0%	$22.49	+1.5%	COM	92511U102
BRKR	Bruker Corporation	11,473 (+11.0%)	$540 (+60.9%)	0.0%	$38.16	+10.7%	COM	116794108
SF	Stifel Financial Corp	7,579 (+10.3%)	$949 (+21.7%)	0.0%	$70.43	+69.8%	COM	860630102
AZO	AutoZone Inc.	13,298 (+26.9%)	$45,100 (+0.3%)	1.7%	$1961.19	+92.6%	COM	053332102
AMG	Affiliated Managers Group	1,462 (+1.5%)	$421 (+22.7%)	0.0%	$159.04	+62.5%	COM	008252108
WD	Walker & Dunlop, Inc.	10,885 (+25.3%)	$655 (-9.9%)	0.0%	$88.49	-20.3%	COM	93148P102
ALG	Alamo Group Inc.	2,506 (+1.7%)	$421 (-10.6%)	0.0%	$123.27	+41.0%	COM	011311107
CTOS	Custom Truck One Source Inc	86,428 (+1.4%)	$498 (-9.0%)	0.0%	$4.73	+29.1%	COM	23204X103
OPCH	Option Care Health Inc	9,773 (+3.4%)	$311 (+18.6%)	0.0%	$30.47	-3.7%	COM	68404L201
RYAN	Ryan Specialty Holdings, Inc	11,764 (+1.5%)	$607 (-7.0%)	0.0%	$53.81	+1.9%	COM	78351F107
POWL	Powell Industries Inc.	1,911 (+1.6%)	$609 (+6.3%)	0.0%	$90.56	+271.6%	COM	739128106
RPM	RPM International Inc.	2,212 (+2.3%)	$230 (-9.8%)	0.0%	$131.38	-17.6%	COM	749685103
CIGI	Colliers International Group	3,334 (+2.1%)	$490 (-3.9%)	0.0%	$121.53	+23.5%	COM	194693107
EME	EMCOR Group Inc.	2,082 (+7.4%)	$1,274 (+1.2%)	0.0%	$184.68	+250.6%	COM	29084Q100
KNF	Knife River Corp	3,037 (+3.3%)	$214 (-5.5%)	0.0%	$95.73	-26.6%	COM	498894104
BJ	BJ'S WHOLESALE CLUB HOLDINGS	4,709 (+1.1%)	$424 (-2.4%)	0.0%	$69.96	+31.2%	COM	05550J101

Exited Positions (46)

CPAY Corpay Inc. 1.9%

Value ($000) $48,246 Shares 167,486 Est. Cost $286.56 Unrealized +1.3%

QCOM Qualcomm Inc. 1.7%

Value ($000) $42,754 Shares 256,994 Est. Cost $157.45 Unrealized +8.5%

VECO Veeco Instruments Inc. 0.0%

Value ($000) $624 Shares 20,513 Est. Cost $30.86 Unrealized -3.9%

TTMI TTM Technologies, Inc. 0.0%

Value ($000) $514 Shares 8,917 Est. Cost $27.65 Unrealized +136.0%

HWKN Hawkins Inc 0.0%

Value ($000) $410 Shares 2,242 Est. Cost $70.02 Unrealized +110.3%

ACMR ACM Research, Inc. Class A 0.0%

Value ($000) $398 Shares 10,170 Est. Cost $11.82 Unrealized +215.3%

AMSC American Superconductor Corporation 0.0%

Value ($000) $362 Shares 6,102 Est. Cost $24.58 Unrealized +75.9%

FIVE Five Below, Inc. 0.0%

Value ($000) $325 Shares 2,100 Est. Cost $139.69 Unrealized +16.4%

— Vimeo, Inc. Common Stock 0.0%

Value ($000) $315 Shares 40,703 Est. Cost $7.75 Unrealized —

BBWI Bath & Body Works, Inc. 0.0%

Value ($000) $313 Shares 12,165 Est. Cost $33.80 Unrealized -35.7%

PGY Pagaya Technologies Ltd Class A 0.0%

Value ($000) $278 Shares 9,379 Est. Cost $14.23 Unrealized +79.0%

FROG JFROG Ltd. 0.0%

Value ($000) $255 Shares 5,387 Est. Cost $38.00 Unrealized +49.7%

HL Hecla Mining Company 0.0%

Value ($000) $252 Shares 20,863 Est. Cost $8.03 Unrealized +90.3%

VITL Vital Farms, Inc. 0.0%

Value ($000) $250 Shares 6,065 Est. Cost $34.51 Unrealized +2.0%

SITM SiTime Corporation 0.0%

Value ($000) $247 Shares 819 Est. Cost $231.82 Unrealized +35.0%

TSEM Tower Semiconductor Ltd 0.0%

Value ($000) $243 Shares 3,366 Est. Cost $54.61 Unrealized +76.4%

NTGR NetGear Inc 0.0%

Value ($000) $236 Shares 7,274 Est. Cost $26.86 Unrealized +7.1%

GSAT Globalstar Inc 0.0%

Value ($000) $232 Shares 6,364 Est. Cost $28.66 Unrealized +92.7%

AZZ AZZ, Inc. 0.0%

Value ($000) $226 Shares 2,072 Est. Cost $87.71 Unrealized +17.9%

MHO M/I Homes, Inc. 0.0%

Value ($000) $223 Shares 1,545 Est. Cost $135.28 Unrealized -2.3%

CALM Cal-Maine Foods Inc. 0.0%

Value ($000) $222 Shares 2,354 Est. Cost $61.89 Unrealized +40.0%

SIG Signet Jewelers Limited 0.0%

Value ($000) $221 Shares 2,302 Est. Cost $85.60 Unrealized +11.0%

IIIN Insteel Industries, Inc. 0.0%

Value ($000) $216 Shares 5,646 Est. Cost $32.25 Unrealized -0.9%

CYD China Yuchai International Limited 0.0%

Value ($000) $215 Shares 5,188 Est. Cost $30.22 Unrealized +20.6%

PAHC Phibro Animal Health Corporation Class A 0.0%

Value ($000) $209 Shares 5,169 Est. Cost $33.03 Unrealized +23.0%

OSPN OneSpan Inc. 0.0%

Value ($000) $207 Shares 13,044 Est. Cost $9.70 Unrealized +39.1%

WGS GeneDx Holdings Corp 0.0%

Value ($000) $205 Shares 1,906 Est. Cost $108.95 Unrealized +26.0%

DAN Dana Incorporated 0.0%

Value ($000) $205 Shares 10,214 Est. Cost $14.10 Unrealized +49.8%

LMAT LeMaitre Vascular, Inc. 0.0%

Value ($000) $203 Shares 2,321 Est. Cost $72.87 Unrealized +18.0%

SHAK Shake Shack Inc. Class A 0.0%

Value ($000) $202 Shares 2,158 Est. Cost $87.81 Unrealized +0.4%

BLZE Backblaze Inc A 0.0%

Value ($000) $196 Shares 21,105 Est. Cost $7.34 Unrealized -6.7%

HCSG Healthcare Services Group 0.0%

Value ($000) $190 Shares 11,262 Est. Cost $11.09 Unrealized +62.3%

— Integral Ad Science Holding Corp 0.0%

Value ($000) $188 Shares 18,477 Est. Cost $10.17 Unrealized —

CRNC Cerence Inc. 0.0%

Value ($000) $188 Shares 15,066 Est. Cost $12.31 Unrealized -10.7%

NEXN Nexxen International Ltd 0.0%

Value ($000) $181 Shares 19,608 Est. Cost $9.02 Unrealized -17.5%

JBI Janus International Group, Inc. 0.0%

Value ($000) $179 Shares 18,185 Est. Cost $7.94 Unrealized -1.9%

PRCH Porch Group Inc 0.0%

Value ($000) $174 Shares 10,350 Est. Cost $15.34 Unrealized -21.5%

HDSN Hudson Technologies Inc 0.0%

Value ($000) $170 Shares 17,167 Est. Cost $9.39 Unrealized -16.0%

ERII Energy Recovery, Inc. 0.0%

Value ($000) $170 Shares 11,054 Est. Cost $14.10 Unrealized +7.5%

BOC Boston Omaha Corp. Class A 0.0%

Value ($000) $165 Shares 12,624 Est. Cost $13.43 Unrealized -3.1%

YSG Yatsen Holding Ltd. ADR Class A 0.0%

Value ($000) $151 Shares 16,620 Est. Cost $9.06 Unrealized —

ASLE AerSale Corporation 0.0%

Value ($000) $148 Shares 18,038 Est. Cost $7.53 Unrealized -6.8%

— LXP Industrial Trust 0.0%

Value ($000) $144 Shares 16,090 Est. Cost $8.26 Unrealized —

LZ Legalzoom.com, Inc. 0.0%

Value ($000) $118 Shares 11,348 Est. Cost $10.74 Unrealized -7.7%

GOTU Gaotu Techedu Inc. 0.0%

Value ($000) $116 Shares 35,545 Est. Cost $3.61 Unrealized —

AGRO Adecoagro S.A. 0.0%

Value ($000) $102 Shares 13,055 Est. Cost $9.78 Unrealized -19.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPAY	Corpay Inc.	167,486	$48,246	1.9%	$286.56	+1.3%	—	219948106
QCOM	Qualcomm Inc.	256,994	$42,754	1.7%	$157.45	+8.5%	—	747525103
VECO	Veeco Instruments Inc.	20,513	$624	0.0%	$30.86	-3.9%	—	922417100
TTMI	TTM Technologies, Inc.	8,917	$514	0.0%	$27.65	+136.0%	—	87305R109
HWKN	Hawkins Inc	2,242	$410	0.0%	$70.02	+110.3%	—	420261109
ACMR	ACM Research, Inc. Class A	10,170	$398	0.0%	$11.82	+215.3%	—	00108J109
AMSC	American Superconductor Corporation	6,102	$362	0.0%	$24.58	+75.9%	—	030111207
FIVE	Five Below, Inc.	2,100	$325	0.0%	$139.69	+16.4%	—	33829M101
—	Vimeo, Inc. Common Stock	40,703	$315	0.0%	$7.75	—	—	92719V100
BBWI	Bath & Body Works, Inc.	12,165	$313	0.0%	$33.80	-35.7%	—	070830104
PGY	Pagaya Technologies Ltd Class A	9,379	$278	0.0%	$14.23	+79.0%	—	M7S64L123
FROG	JFROG Ltd.	5,387	$255	0.0%	$38.00	+49.7%	—	M6191J100
HL	Hecla Mining Company	20,863	$252	0.0%	$8.03	+90.3%	—	422704106
VITL	Vital Farms, Inc.	6,065	$250	0.0%	$34.51	+2.0%	—	92847W103
SITM	SiTime Corporation	819	$247	0.0%	$231.82	+35.0%	—	82982T106
TSEM	Tower Semiconductor Ltd	3,366	$243	0.0%	$54.61	+76.4%	—	M87915274
NTGR	NetGear Inc	7,274	$236	0.0%	$26.86	+7.1%	—	64111Q104
GSAT	Globalstar Inc	6,364	$232	0.0%	$28.66	+92.7%	—	378973507
AZZ	AZZ, Inc.	2,072	$226	0.0%	$87.71	+17.9%	—	002474104
MHO	M/I Homes, Inc.	1,545	$223	0.0%	$135.28	-2.3%	—	55305B101
CALM	Cal-Maine Foods Inc.	2,354	$222	0.0%	$61.89	+40.0%	—	128030202
SIG	Signet Jewelers Limited	2,302	$221	0.0%	$85.60	+11.0%	—	G81276100
IIIN	Insteel Industries, Inc.	5,646	$216	0.0%	$32.25	-0.9%	—	45774W108
CYD	China Yuchai International Limited	5,188	$215	0.0%	$30.22	+20.6%	—	G21082105
PAHC	Phibro Animal Health Corporation Class A	5,169	$209	0.0%	$33.03	+23.0%	—	71742Q106
OSPN	OneSpan Inc.	13,044	$207	0.0%	$9.70	+39.1%	—	68287N100
WGS	GeneDx Holdings Corp	1,906	$205	0.0%	$108.95	+26.0%	—	81663L200
DAN	Dana Incorporated	10,214	$205	0.0%	$14.10	+49.8%	—	235825205
LMAT	LeMaitre Vascular, Inc.	2,321	$203	0.0%	$72.87	+18.0%	—	525558201
SHAK	Shake Shack Inc. Class A	2,158	$202	0.0%	$87.81	+0.4%	—	819047101
BLZE	Backblaze Inc A	21,105	$196	0.0%	$7.34	-6.7%	—	05637B105
HCSG	Healthcare Services Group	11,262	$190	0.0%	$11.09	+62.3%	—	421906108
—	Integral Ad Science Holding Corp	18,477	$188	0.0%	$10.17	—	—	45828L108
CRNC	Cerence Inc.	15,066	$188	0.0%	$12.31	-10.7%	—	156727109
NEXN	Nexxen International Ltd	19,608	$181	0.0%	$9.02	-17.5%	—	M8T80P204
JBI	Janus International Group, Inc.	18,185	$179	0.0%	$7.94	-1.9%	—	47103N106
PRCH	Porch Group Inc	10,350	$174	0.0%	$15.34	-21.5%	—	733245104
HDSN	Hudson Technologies Inc	17,167	$170	0.0%	$9.39	-16.0%	—	444144109
ERII	Energy Recovery, Inc.	11,054	$170	0.0%	$14.10	+7.5%	—	29270J100
BOC	Boston Omaha Corp. Class A	12,624	$165	0.0%	$13.43	-3.1%	—	101044105
YSG	Yatsen Holding Ltd. ADR Class A	16,620	$151	0.0%	$9.06	—	—	985194208
ASLE	AerSale Corporation	18,038	$148	0.0%	$7.53	-6.8%	—	00810F106
—	LXP Industrial Trust	16,090	$144	0.0%	$8.26	—	—	529043101
LZ	Legalzoom.com, Inc.	11,348	$118	0.0%	$10.74	-7.7%	—	52466B103
GOTU	Gaotu Techedu Inc.	35,545	$116	0.0%	$3.61	—	—	36257Y109
AGRO	Adecoagro S.A.	13,055	$102	0.0%	$9.78	-19.7%	—	L00849106

Decreased Positions (26)

SSNC SS&C Technologies Hldgs Inc. 0.0%

Value ($000) $653 (-98.8%) Shares 7,466 (-98.8%) Est. Cost $59.05 Unrealized +44.4%

FISV Fiserv Inc. 1.0%

Value ($000) $24,798 (-55.3%) Shares 369,181 (-14.1%) Est. Cost $116.27 Unrealized -27.9%

MU Micron Technology Inc 5.3%

Value ($000) $136,308 (+23.2%) Shares 477,587 (-27.8%) Est. Cost $76.80 Unrealized +198.7%

GOOGL Alphabet Inc. Class A 6.0%

Value ($000) $155,089 (+12.1%) Shares 495,493 (-13.0%) Est. Cost $107.31 Unrealized +166.1%

COR Cencora Inc. 3.7%

Value ($000) $95,898 (+5.3%) Shares 283,931 (-2.5%) Est. Cost $110.09 Unrealized +209.4%

ELV Elevance Health, Inc. 2.3%

Value ($000) $58,578 (+7.1%) Shares 167,102 (-1.3%) Est. Cost $434.59 Unrealized -22.5%

UNH UnitedHealth Group, Inc. 2.1%

Value ($000) $54,101 (-5.7%) Shares 163,887 (-1.4%) Est. Cost $423.44 Unrealized -20.4%

CB Chubb Limited 2.9%

Value ($000) $75,395 (-2.5%) Shares 241,557 (-11.9%) Est. Cost $120.01 Unrealized +143.6%

LITE Lumentum Holdings Inc. 0.1%

Value ($000) $1,943 (+82.4%) Shares 5,272 (-19.5%) Est. Cost $87.70 Unrealized +192.8%

CIEN Ciena Corporation 0.1%

Value ($000) $1,453 (+57.9%) Shares 6,213 (-1.7%) Est. Cost $56.21 Unrealized +245.1%

WEX WEX Inc. 0.0%

Value ($000) $388 (-38.8%) Shares 2,604 (-35.3%) Est. Cost $170.36 Unrealized -11.6%

TRU TransUnion 0.0%

Value ($000) $640 (-25.6%) Shares 7,466 (-27.3%) Est. Cost $67.88 Unrealized +21.0%

CSX CSX Corporation 0.0%

Value ($000) $707 (-23.1%) Shares 19,501 (-24.7%) Est. Cost $32.85 Unrealized +8.7%

BSV Vanguard Short-Term Bond 0.4%

Value ($000) $11,048 (-1.5%) Shares 140,190 (-1.3%) Est. Cost $75.42 Unrealized —

BIL SPDR Barclays 1-3 Month T-Bill 0.1%

Value ($000) $3,198 (-4.1%) Shares 34,998 (-3.7%) Est. Cost $91.76 Unrealized —

NVGS Navigator Holdings Ltd. 0.0%

Value ($000) $255 (-31.5%) Shares 14,720 (-38.8%) Est. Cost $9.95 Unrealized +67.5%

ONTO Onto Innovation Inc. 0.0%

Value ($000) $660 (+20.2%) Shares 4,183 (-1.6%) Est. Cost $82.34 Unrealized +72.5%

CMRE Costamare Inc. 0.0%

Value ($000) $244 (+30.9%) Shares 15,459 (-1.2%) Est. Cost $8.78 Unrealized +57.4%

CACI CACI International, Inc. 0.0%

Value ($000) $1,097 (+5.5%) Shares 2,059 (-1.2%) Est. Cost $303.01 Unrealized +86.5%

EXPE Expedia, Inc. 0.0%

Value ($000) $318 (-13.3%) Shares 1,124 (-34.6%) Est. Cost $100.94 Unrealized +144.6%

GCMG GCM Grosvenor, Inc. Class A 0.0%

Value ($000) $442 (-7.7%) Shares 39,025 (-1.6%) Est. Cost $11.96 Unrealized -5.2%

HAS Hasbro Inc. 0.0%

Value ($000) $395 (+4.5%) Shares 4,822 (-3.3%) Est. Cost $50.73 Unrealized +53.8%

MUB iShares S&P Natl AMT-Fr Mun 0.1%

Value ($000) $1,746 (-0.8%) Shares 16,300 (-1.4%) Est. Cost $104.84 Unrealized —

NXST Nexstar Media Group, Inc. Cl A 0.0%

Value ($000) $797 (+1.5%) Shares 3,924 (-1.2%) Est. Cost $144.39 Unrealized +33.6%

CW Curtiss-Wright Corp. 0.0%

Value ($000) $321 (-2.6%) Shares 583 (-4.1%) Est. Cost $147.93 Unrealized +277.0%

SUB iShares S&P Sh Tm Nat AMT-Free 0.0%

Value ($000) $390 (-1.5%) Shares 3,653 (-1.4%) Est. Cost $103.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SSNC	SS&C Technologies Hldgs Inc.	7,466 (-98.8%)	$653 (-98.8%)	0.0%	$59.05	+44.4%	COM	78467J100
FISV	Fiserv Inc.	369,181 (-14.1%)	$24,798 (-55.3%)	1.0%	$116.27	-27.9%	COM	337738108
MU	Micron Technology Inc	477,587 (-27.8%)	$136,308 (+23.2%)	5.3%	$76.80	+198.7%	COM	595112103
GOOGL	Alphabet Inc. Class A	495,493 (-13.0%)	$155,089 (+12.1%)	6.0%	$107.31	+166.1%	COM	02079K305
COR	Cencora Inc.	283,931 (-2.5%)	$95,898 (+5.3%)	3.7%	$110.09	+209.4%	COM	03073E105
ELV	Elevance Health, Inc.	167,102 (-1.3%)	$58,578 (+7.1%)	2.3%	$434.59	-22.5%	COM	036752103
UNH	UnitedHealth Group, Inc.	163,887 (-1.4%)	$54,101 (-5.7%)	2.1%	$423.44	-20.4%	COM	91324P102
CB	Chubb Limited	241,557 (-11.9%)	$75,395 (-2.5%)	2.9%	$120.01	+143.6%	COM	H1467J104
LITE	Lumentum Holdings Inc.	5,272 (-19.5%)	$1,943 (+82.4%)	0.1%	$87.70	+192.8%	COM	55024U109
CIEN	Ciena Corporation	6,213 (-1.7%)	$1,453 (+57.9%)	0.1%	$56.21	+245.1%	COM	171779309
WEX	WEX Inc.	2,604 (-35.3%)	$388 (-38.8%)	0.0%	$170.36	-11.6%	COM	96208T104
TRU	TransUnion	7,466 (-27.3%)	$640 (-25.6%)	0.0%	$67.88	+21.0%	COM	89400J107
CSX	CSX Corporation	19,501 (-24.7%)	$707 (-23.1%)	0.0%	$32.85	+8.7%	COM	126408103
BSV	Vanguard Short-Term Bond	140,190 (-1.3%)	$11,048 (-1.5%)	0.4%	$75.42	—	COM	921937827
BIL	SPDR Barclays 1-3 Month T-Bill	34,998 (-3.7%)	$3,198 (-4.1%)	0.1%	$91.76	—	COM	78468R663
NVGS	Navigator Holdings Ltd.	14,720 (-38.8%)	$255 (-31.5%)	0.0%	$9.95	+67.5%	COM	Y62132108
ONTO	Onto Innovation Inc.	4,183 (-1.6%)	$660 (+20.2%)	0.0%	$82.34	+72.5%	COM	683344105
CMRE	Costamare Inc.	15,459 (-1.2%)	$244 (+30.9%)	0.0%	$8.78	+57.4%	COM	Y1771G102
CACI	CACI International, Inc.	2,059 (-1.2%)	$1,097 (+5.5%)	0.0%	$303.01	+86.5%	COM	127190304
EXPE	Expedia, Inc.	1,124 (-34.6%)	$318 (-13.3%)	0.0%	$100.94	+144.6%	COM	30212P303
GCMG	GCM Grosvenor, Inc. Class A	39,025 (-1.6%)	$442 (-7.7%)	0.0%	$11.96	-5.2%	COM	36831E108
HAS	Hasbro Inc.	4,822 (-3.3%)	$395 (+4.5%)	0.0%	$50.73	+53.8%	COM	418056107
MUB	iShares S&P Natl AMT-Fr Mun	16,300 (-1.4%)	$1,746 (-0.8%)	0.1%	$104.84	—	COM	464288414
NXST	Nexstar Media Group, Inc. Cl A	3,924 (-1.2%)	$797 (+1.5%)	0.0%	$144.39	+33.6%	COM	65336K103
CW	Curtiss-Wright Corp.	583 (-4.1%)	$321 (-2.6%)	0.0%	$147.93	+277.0%	COM	231561101
SUB	iShares S&P Sh Tm Nat AMT-Free	3,653 (-1.4%)	$390 (-1.5%)	0.0%	$103.61	—	COM	464288158

Unchanged Positions (112)

DG Dollar General Corp. 3.0%

Value ($000) $77,391 Shares 582,896 Est. Cost $141.27 Unrealized -21.1%

KLAC KLA Corporation 4.6%

Value ($000) $117,676 Shares 96,846 Est. Cost $498.06 Unrealized +135.3%

APO Apollo Global Management, LLC 3.6%

Value ($000) $91,590 Shares 632,702 Est. Cost $126.82 Unrealized +4.5%

AXP American Express Co. 2.5%

Value ($000) $65,004 Shares 175,711 Est. Cost $69.77 Unrealized +411.6%

AVGO Broadcom Limited 5.1%

Value ($000) $130,451 Shares 376,918 Est. Cost $147.13 Unrealized +142.6%

MSFT Microsoft Corporation 3.5%

Value ($000) $90,751 Shares 187,650 Est. Cost $315.11 Unrealized +58.9%

MCK McKesson Corp 3.1%

Value ($000) $80,734 Shares 98,421 Est. Cost $525.65 Unrealized +55.2%

FANG Diamondback Energy, Inc. 2.3%

Value ($000) $60,000 Shares 399,120 Est. Cost $130.20 Unrealized +12.9%

TRV The Travelers Companies 2.3%

Value ($000) $60,345 Shares 208,043 Est. Cost $167.16 Unrealized +67.9%

CBRE CBRE Group, Inc. 2.5%

Value ($000) $63,441 Shares 394,560 Est. Cost $129.87 Unrealized +21.1%

JPM JPMorgan Chase & Co 1.9%

Value ($000) $48,286 Shares 149,854 Est. Cost $62.24 Unrealized +397.4%

BND Vanguard Total Bd Mkt ETF 2.5%

Value ($000) $65,458 Shares 883,725 Est. Cost $71.79 Unrealized —

TTWO Take-Two Interactive Software 3.5%

Value ($000) $89,904 Shares 351,145 Est. Cost $168.39 Unrealized +48.1%

MKSI MKS Instruments Inc. 0.1%

Value ($000) $1,444 Shares 9,037 Est. Cost $96.18 Unrealized +54.1%

TER Teradyne Inc. 0.0%

Value ($000) $691 Shares 3,572 Est. Cost $107.88 Unrealized +59.0%

FIX Comfort Systems USA 0.1%

Value ($000) $1,776 Shares 1,903 Est. Cost $80.90 Unrealized +1040.9%

AXGN Axogen, Inc. 0.0%

Value ($000) $334 Shares 10,194 Est. Cost $14.51 Unrealized +69.5%

DORM Dorman Products, Inc. 0.0%

Value ($000) $547 Shares 4,440 Est. Cost $91.15 Unrealized +48.1%

APG API Group Corp. 0.1%

Value ($000) $1,344 Shares 35,133 Est. Cost $20.02 Unrealized +84.7%

HRI Herc Holdings, Inc. 0.0%

Value ($000) $640 Shares 4,312 Est. Cost $153.78 Unrealized -11.6%

FIGS FIGS, Inc. Class A 0.0%

Value ($000) $256 Shares 22,564 Est. Cost $6.60 Unrealized +42.0%

CHDN Churchill Downs Incorporated 0.0%

Value ($000) $700 Shares 6,148 Est. Cost $126.12 Unrealized -18.0%

PRIM Primoris Services Corporation 0.0%

Value ($000) $961 Shares 7,738 Est. Cost $59.68 Unrealized +118.8%

PTGX Protagonist Therapeutics, Inc. 0.0%

Value ($000) $405 Shares 4,634 Est. Cost $40.40 Unrealized +102.6%

PRM Perimeter Solutions 0.0%

Value ($000) $499 Shares 18,133 Est. Cost $13.06 Unrealized +93.4%

EEFT Euronet Worldwide Inc 0.0%

Value ($000) $448 Shares 5,886 Est. Cost $109.07 Unrealized -28.5%

VIAV Viavi Solutions Inc 0.0%

Value ($000) $242 Shares 13,557 Est. Cost $11.13 Unrealized +45.1%

DLTR Dollar Tree, Inc. 0.0%

Value ($000) $299 Shares 2,431 Est. Cost $107.01 Unrealized +0.1%

PRDO Perdoceo Education Corporation 0.0%

Value ($000) $239 Shares 8,155 Est. Cost $21.90 Unrealized +43.8%

FUBO fuboTV Inc. 0.0%

Value ($000) $102 Shares 40,302 Est. Cost $3.12 Unrealized +6.7%

ARLO Arlo Technologies Inc. 0.0%

Value ($000) $292 Shares 20,874 Est. Cost $4.71 Unrealized +234.5%

SEZL Sezzle Inc 0.0%

Value ($000) $242 Shares 3,820 Est. Cost $88.51 Unrealized -23.0%

COUR Coursera Inc 0.0%

Value ($000) $103 Shares 13,967 Est. Cost $10.86 Unrealized -19.8%

PR Permian Resources Corp. 0.0%

Value ($000) $716 Shares 51,015 Est. Cost $9.59 Unrealized +40.0%

UTI Universal Technical Institute, Inc. 0.0%

Value ($000) $243 Shares 9,285 Est. Cost $14.60 Unrealized +93.9%

GRBK Green Brick Partners, Inc. 0.0%

Value ($000) $329 Shares 5,247 Est. Cost $32.15 Unrealized +105.0%

PTON Peloton Interactive, Inc. Class A 0.0%

Value ($000) $126 Shares 20,524 Est. Cost $7.44 Unrealized -5.4%

RIG Transocean Ltd. 0.0%

Value ($000) $234 Shares 56,665 Est. Cost $3.02 Unrealized +28.7%

TNET TriNet Group, Inc. 0.0%

Value ($000) $437 Shares 7,389 Est. Cost $85.66 Unrealized -31.0%

CNC Centene Corporation 0.0%

Value ($000) $378 Shares 9,192 Est. Cost $30.20 Unrealized +23.9%

SNEX StoneX Group Inc. 0.0%

Value ($000) $935 Shares 9,831 Est. Cost $58.39 Unrealized +61.5%

KROS Keros Therapeutics, Inc. 0.0%

Value ($000) $227 Shares 11,150 Est. Cost $14.77 Unrealized +18.8%

AGX Argan, Inc. 0.0%

Value ($000) $351 Shares 1,119 Est. Cost $179.22 Unrealized +76.8%

VCYT Veracyte Inc 0.0%

Value ($000) $261 Shares 6,200 Est. Cost $28.69 Unrealized +40.5%

OLLI Ollie's Bargain Outlet Holding 0.0%

Value ($000) $272 Shares 2,483 Est. Cost $57.70 Unrealized +109.0%

CALX Calix, Inc. 0.0%

Value ($000) $284 Shares 5,360 Est. Cost $35.21 Unrealized +65.4%

DAR Darling Ingredients Inc 0.0%

Value ($000) $306 Shares 8,489 Est. Cost $34.91 Unrealized -3.0%

AIZ Assurant, Inc. 0.0%

Value ($000) $398 Shares 1,651 Est. Cost $201.63 Unrealized +10.5%

WOOF Petco Health & Wellness Company, Inc. Class A 0.0%

Value ($000) $106 Shares 37,717 Est. Cost $3.11 Unrealized +4.1%

NWPX NWPX Infrastructure Inc 0.0%

Value ($000) $253 Shares 4,046 Est. Cost $47.78 Unrealized +20.7%

GHM Graham Corporation 0.0%

Value ($000) $260 Shares 4,041 Est. Cost $37.07 Unrealized +62.8%

CRCT Cricut, Inc. Class A 0.0%

Value ($000) $140 Shares 28,251 Est. Cost $5.70 Unrealized -12.3%

LFST Lifestance Health Group, Inc. 0.0%

Value ($000) $153 Shares 21,780 Est. Cost $7.60 Unrealized -20.6%

ATMU Atmus Filtration Technologies, Inc. 0.0%

Value ($000) $252 Shares 4,845 Est. Cost $41.84 Unrealized +15.5%

WLDN Willdan Group, Inc. 0.0%

Value ($000) $480 Shares 4,635 Est. Cost $35.93 Unrealized +174.0%

MOH Molina Healthcare, Inc. 0.0%

Value ($000) $315 Shares 1,817 Est. Cost $264.30 Unrealized -37.8%

MGRC McGrath RentCorp 0.0%

Value ($000) $275 Shares 2,624 Est. Cost $120.67 Unrealized -10.2%

SCI Service Corporation International 0.0%

Value ($000) $466 Shares 5,981 Est. Cost $77.22 Unrealized +3.6%

MYGN Myriad Genetics, Inc. 0.0%

Value ($000) $176 Shares 28,695 Est. Cost $5.94 Unrealized +22.1%

MCY Mercury General Corp. 0.0%

Value ($000) $307 Shares 3,260 Est. Cost $59.49 Unrealized +45.8%

MCRI Monarch Casino & Resort 0.0%

Value ($000) $287 Shares 3,000 Est. Cost $100.30 Unrealized -4.1%

KNSL Kinsale Capital Group, Inc. 0.0%

Value ($000) $343 Shares 878 Est. Cost $422.21 Unrealized -3.4%

OPFI OppFi, Inc. 0.0%

Value ($000) $322 Shares 30,752 Est. Cost $4.15 Unrealized +144.3%

UDMY Udemy, Inc. Common Stock 0.0%

Value ($000) $133 Shares 22,794 Est. Cost $8.06 Unrealized -27.6%

ORI Old Republic International Corporation 0.0%

Value ($000) $360 Shares 7,883 Est. Cost $31.47 Unrealized +29.8%

RERE ATRenew Inc. Sponsored ADR 0.0%

Value ($000) $184 Shares 34,795 Est. Cost $4.60 Unrealized —

ICFI ICF International, Inc. 0.0%

Value ($000) $274 Shares 3,213 Est. Cost $84.72 Unrealized +0.2%

SONO Sonos Inc. 0.0%

Value ($000) $216 Shares 12,285 Est. Cost $12.83 Unrealized +35.9%

DRVN Driven Brands Holdings, Inc. 0.0%

Value ($000) $246 Shares 16,605 Est. Cost $18.18 Unrealized -18.2%

MUX McEwen Mining Inc. 0.0%

Value ($000) $276 Shares 14,912 Est. Cost $11.97 Unrealized +55.4%

LGND Ligand Pharmaceuticals 0.0%

Value ($000) $321 Shares 1,698 Est. Cost $106.88 Unrealized +79.8%

AVAH Aveanna Healthcare Holdings Inc 0.0%

Value ($000) $235 Shares 28,784 Est. Cost $4.72 Unrealized +91.4%

MC Moelis & Company 0.0%

Value ($000) $723 Shares 10,522 Est. Cost $36.89 Unrealized +78.3%

CGNT Cognyte Software Ltd. 0.0%

Value ($000) $178 Shares 18,920 Est. Cost $8.85 Unrealized -2.3%

WEAV Weave Communications, Inc. 0.0%

Value ($000) $157 Shares 20,740 Est. Cost $7.70 Unrealized -13.7%

UPWK Upwork Inc. 0.0%

Value ($000) $287 Shares 14,462 Est. Cost $9.10 Unrealized +101.4%

GLNG Golar LNG Ltd 0.0%

Value ($000) $212 Shares 5,698 Est. Cost $25.42 Unrealized +49.9%

NSA National Storage Affiliates Trust 0.0%

Value ($000) $251 Shares 8,888 Est. Cost $41.14 Unrealized —

EWCZ European Wax Center, Inc. Class A 0.0%

Value ($000) $158 Shares 43,952 Est. Cost $5.88 Unrealized -36.4%

USFD US Foods Holding 0.0%

Value ($000) $1,065 Shares 14,143 Est. Cost $42.05 Unrealized +78.6%

FPI Farmland Partners Inc. 0.0%

Value ($000) $135 Shares 13,935 Est. Cost $11.76 Unrealized —

PKG Packaging Corp of America 0.0%

Value ($000) $289 Shares 1,400 Est. Cost $204.01 Unrealized -0.8%

BOOT Boot Barn Holdings, Inc 0.0%

Value ($000) $258 Shares 1,461 Est. Cost $132.72 Unrealized +40.6%

MWA Mueller Water Products, Inc. Class A 0.0%

Value ($000) $206 Shares 8,628 Est. Cost $19.78 Unrealized +24.8%

MQ Marqeta, Inc. 0.0%

Value ($000) $123 Shares 25,842 Est. Cost $4.74 Unrealized +1.2%

DAKT Daktronics, Inc. 0.0%

Value ($000) $235 Shares 11,884 Est. Cost $15.09 Unrealized +26.7%

PBI Pitney Bowes Inc. 0.0%

Value ($000) $168 Shares 15,895 Est. Cost $9.06 Unrealized +14.5%

TNK Teekay Tankers cl A 0.0%

Value ($000) $239 Shares 4,481 Est. Cost $41.94 Unrealized +33.9%

GTM Zoominfo Technologies Inc 0.0%

Value ($000) $169 Shares 16,599 Est. Cost $21.43 Unrealized -51.9%

VREX Varex Imaging Corporation 0.0%

Value ($000) $167 Shares 14,335 Est. Cost $9.91 Unrealized +18.2%

CSL Carlisle Companies Incorporated 0.0%

Value ($000) $396 Shares 1,239 Est. Cost $399.67 Unrealized -19.3%

EVR Evercore Partners, Inc. 0.1%

Value ($000) $1,497 Shares 4,401 Est. Cost $148.53 Unrealized +116.0%

CHE Chemed Corporation 0.0%

Value ($000) $211 Shares 494 Est. Cost $562.51 Unrealized -22.7%

OPLN OPENLANE, Inc. 0.0%

Value ($000) $252 Shares 8,449 Est. Cost $21.12 Unrealized +28.1%

TILE Interface, Inc. 0.0%

Value ($000) $228 Shares 8,183 Est. Cost $25.23 Unrealized +8.1%

RS Reliance Steel & Aluminum 0.0%

Value ($000) $270 Shares 936 Est. Cost $295.22 Unrealized -4.8%

PAY Paymentus Holdings, Inc Class A 0.0%

Value ($000) $224 Shares 7,089 Est. Cost $33.47 Unrealized -2.6%

CARG CarGurus, Inc. 0.0%

Value ($000) $225 Shares 5,866 Est. Cost $30.13 Unrealized +19.6%

OSIS OSI Systems, Inc. 0.0%

Value ($000) $269 Shares 1,054 Est. Cost $158.52 Unrealized +64.8%

ACI Albertsons Companies, Inc. Class A 0.0%

Value ($000) $320 Shares 18,640 Est. Cost $19.85 Unrealized -11.1%

AVO Mission Produce, Inc. 0.0%

Value ($000) $154 Shares 13,312 Est. Cost $12.92 Unrealized -7.3%

NFBK Northfield Bancorp, Inc. 0.0%

Value ($000) $162 Shares 14,187 Est. Cost $11.17 Unrealized -2.3%

FRSH Freshworks Inc. Class A Common 0.0%

Value ($000) $128 Shares 10,467 Est. Cost $14.87 Unrealized -20.5%

PSTL Postal Realty Trust Inc 0.0%

Value ($000) $172 Shares 10,645 Est. Cost $14.28 Unrealized —

LKQ LKQ Corporation 0.0%

Value ($000) $343 Shares 11,371 Est. Cost $47.11 Unrealized -36.4%

PRLB Proto Labs, Inc. 0.0%

Value ($000) $205 Shares 4,045 Est. Cost $45.82 Unrealized +11.6%

CYRX CryoPort, Inc. 0.0%

Value ($000) $176 Shares 18,317 Est. Cost $8.42 Unrealized +12.2%

CXM Sprinkler Inc 0.0%

Value ($000) $126 Shares 16,236 Est. Cost $8.01 Unrealized -5.0%

NXDR Nextdoor Holdings, Inc. Class A 0.0%

Value ($000) $188 Shares 89,732 Est. Cost $2.23 Unrealized -12.2%

SKYW SkyWest Inc. 0.0%

Value ($000) $412 Shares 4,105 Est. Cost $31.21 Unrealized +220.8%

TXRH Texas Roadhouse Inc. 0.0%

Value ($000) $363 Shares 2,185 Est. Cost $95.44 Unrealized +76.8%

SOHU Sohu.com Limited ADS 0.0%

Value ($000) $201 Shares 12,874 Est. Cost $13.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DG	Dollar General Corp.	582,896	$77,391	3.0%	$141.27	-21.1%	COM	256677105
KLAC	KLA Corporation	96,846	$117,676	4.6%	$498.06	+135.3%	COM	482480100
APO	Apollo Global Management, LLC	632,702	$91,590	3.6%	$126.82	+4.5%	COM	03769M106
AXP	American Express Co.	175,711	$65,004	2.5%	$69.77	+411.6%	COM	025816109
AVGO	Broadcom Limited	376,918	$130,451	5.1%	$147.13	+142.6%	COM	11135F101
MSFT	Microsoft Corporation	187,650	$90,751	3.5%	$315.11	+58.9%	COM	594918104
MCK	McKesson Corp	98,421	$80,734	3.1%	$525.65	+55.2%	COM	58155Q103
FANG	Diamondback Energy, Inc.	399,120	$60,000	2.3%	$130.20	+12.9%	COM	25278X109
TRV	The Travelers Companies	208,043	$60,345	2.3%	$167.16	+67.9%	COM	89417E109
CBRE	CBRE Group, Inc.	394,560	$63,441	2.5%	$129.87	+21.1%	COM	12504L109
JPM	JPMorgan Chase & Co	149,854	$48,286	1.9%	$62.24	+397.4%	COM	46625H100
BND	Vanguard Total Bd Mkt ETF	883,725	$65,458	2.5%	$71.79	—	COM	921937835
TTWO	Take-Two Interactive Software	351,145	$89,904	3.5%	$168.39	+48.1%	COM	874054109
MKSI	MKS Instruments Inc.	9,037	$1,444	0.1%	$96.18	+54.1%	COM	55306N104
TER	Teradyne Inc.	3,572	$691	0.0%	$107.88	+59.0%	COM	880770102
FIX	Comfort Systems USA	1,903	$1,776	0.1%	$80.90	+1040.9%	COM	199908104
AXGN	Axogen, Inc.	10,194	$334	0.0%	$14.51	+69.5%	COM	05463X106
DORM	Dorman Products, Inc.	4,440	$547	0.0%	$91.15	+48.1%	COM	258278100
APG	API Group Corp.	35,133	$1,344	0.1%	$20.02	+84.7%	COM	00187Y100
HRI	Herc Holdings, Inc.	4,312	$640	0.0%	$153.78	-11.6%	COM	42704L104
FIGS	FIGS, Inc. Class A	22,564	$256	0.0%	$6.60	+42.0%	COM	30260D103
CHDN	Churchill Downs Incorporated	6,148	$700	0.0%	$126.12	-18.0%	COM	171484108
PRIM	Primoris Services Corporation	7,738	$961	0.0%	$59.68	+118.8%	COM	74164F103
PTGX	Protagonist Therapeutics, Inc.	4,634	$405	0.0%	$40.40	+102.6%	COM	74366E102
PRM	Perimeter Solutions	18,133	$499	0.0%	$13.06	+93.4%	COM	71385M107
EEFT	Euronet Worldwide Inc	5,886	$448	0.0%	$109.07	-28.5%	COM	298736109
VIAV	Viavi Solutions Inc	13,557	$242	0.0%	$11.13	+45.1%	COM	925550105
DLTR	Dollar Tree, Inc.	2,431	$299	0.0%	$107.01	+0.1%	COM	256746108
PRDO	Perdoceo Education Corporation	8,155	$239	0.0%	$21.90	+43.8%	COM	71363P106
FUBO	fuboTV Inc.	40,302	$102	0.0%	$3.12	+6.7%	COM	35953D104
ARLO	Arlo Technologies Inc.	20,874	$292	0.0%	$4.71	+234.5%	COM	04206A101
SEZL	Sezzle Inc	3,820	$242	0.0%	$88.51	-23.0%	COM	78435P105
COUR	Coursera Inc	13,967	$103	0.0%	$10.86	-19.8%	COM	22266M104
PR	Permian Resources Corp.	51,015	$716	0.0%	$9.59	+40.0%	COM	71424F105
UTI	Universal Technical Institute, Inc.	9,285	$243	0.0%	$14.60	+93.9%	COM	913915104
GRBK	Green Brick Partners, Inc.	5,247	$329	0.0%	$32.15	+105.0%	COM	392709101
PTON	Peloton Interactive, Inc. Class A	20,524	$126	0.0%	$7.44	-5.4%	COM	70614W100
RIG	Transocean Ltd.	56,665	$234	0.0%	$3.02	+28.7%	COM	H8817H100
TNET	TriNet Group, Inc.	7,389	$437	0.0%	$85.66	-31.0%	COM	896288107
CNC	Centene Corporation	9,192	$378	0.0%	$30.20	+23.9%	COM	15135B101
SNEX	StoneX Group Inc.	9,831	$935	0.0%	$58.39	+61.5%	COM	861896108
KROS	Keros Therapeutics, Inc.	11,150	$227	0.0%	$14.77	+18.8%	COM	492327101
AGX	Argan, Inc.	1,119	$351	0.0%	$179.22	+76.8%	COM	04010E109
VCYT	Veracyte Inc	6,200	$261	0.0%	$28.69	+40.5%	COM	92337F107
OLLI	Ollie's Bargain Outlet Holding	2,483	$272	0.0%	$57.70	+109.0%	COM	681116109
CALX	Calix, Inc.	5,360	$284	0.0%	$35.21	+65.4%	COM	13100M509
DAR	Darling Ingredients Inc	8,489	$306	0.0%	$34.91	-3.0%	COM	237266101
AIZ	Assurant, Inc.	1,651	$398	0.0%	$201.63	+10.5%	COM	04621X108
WOOF	Petco Health & Wellness Company, Inc. Class A	37,717	$106	0.0%	$3.11	+4.1%	COM	71601V105
NWPX	NWPX Infrastructure Inc	4,046	$253	0.0%	$47.78	+20.7%	COM	667746101
GHM	Graham Corporation	4,041	$260	0.0%	$37.07	+62.8%	COM	384556106
CRCT	Cricut, Inc. Class A	28,251	$140	0.0%	$5.70	-12.3%	COM	22658D100
LFST	Lifestance Health Group, Inc.	21,780	$153	0.0%	$7.60	-20.6%	COM	53228F101
ATMU	Atmus Filtration Technologies, Inc.	4,845	$252	0.0%	$41.84	+15.5%	COM	04956D107
WLDN	Willdan Group, Inc.	4,635	$480	0.0%	$35.93	+174.0%	COM	96924N100
MOH	Molina Healthcare, Inc.	1,817	$315	0.0%	$264.30	-37.8%	COM	60855R100
MGRC	McGrath RentCorp	2,624	$275	0.0%	$120.67	-10.2%	COM	580589109
SCI	Service Corporation International	5,981	$466	0.0%	$77.22	+3.6%	COM	817565104
MYGN	Myriad Genetics, Inc.	28,695	$176	0.0%	$5.94	+22.1%	COM	62855J104
MCY	Mercury General Corp.	3,260	$307	0.0%	$59.49	+45.8%	COM	589400100
MCRI	Monarch Casino & Resort	3,000	$287	0.0%	$100.30	-4.1%	COM	609027107
KNSL	Kinsale Capital Group, Inc.	878	$343	0.0%	$422.21	-3.4%	COM	49714P108
OPFI	OppFi, Inc.	30,752	$322	0.0%	$4.15	+144.3%	COM	68386H103
UDMY	Udemy, Inc. Common Stock	22,794	$133	0.0%	$8.06	-27.6%	COM	902685106
ORI	Old Republic International Corporation	7,883	$360	0.0%	$31.47	+29.8%	COM	680223104
RERE	ATRenew Inc. Sponsored ADR	34,795	$184	0.0%	$4.60	—	ADR	00138L108
ICFI	ICF International, Inc.	3,213	$274	0.0%	$84.72	+0.2%	COM	44925C103
SONO	Sonos Inc.	12,285	$216	0.0%	$12.83	+35.9%	COM	83570H108
DRVN	Driven Brands Holdings, Inc.	16,605	$246	0.0%	$18.18	-18.2%	COM	26210V102
MUX	McEwen Mining Inc.	14,912	$276	0.0%	$11.97	+55.4%	COM	58039P305
LGND	Ligand Pharmaceuticals	1,698	$321	0.0%	$106.88	+79.8%	COM	53220K504
AVAH	Aveanna Healthcare Holdings Inc	28,784	$235	0.0%	$4.72	+91.4%	COM	05356F105
MC	Moelis & Company	10,522	$723	0.0%	$36.89	+78.3%	COM	60786M105
CGNT	Cognyte Software Ltd.	18,920	$178	0.0%	$8.85	-2.3%	COM	M25133105
WEAV	Weave Communications, Inc.	20,740	$157	0.0%	$7.70	-13.7%	COM	94724R108
UPWK	Upwork Inc.	14,462	$287	0.0%	$9.10	+101.4%	COM	91688F104
GLNG	Golar LNG Ltd	5,698	$212	0.0%	$25.42	+49.9%	COM	G9456A100
NSA	National Storage Affiliates Trust	8,888	$251	0.0%	$41.14	—	COM	637870106
EWCZ	European Wax Center, Inc. Class A	43,952	$158	0.0%	$5.88	-36.4%	COM	29882P106
USFD	US Foods Holding	14,143	$1,065	0.0%	$42.05	+78.6%	COM	912008109
FPI	Farmland Partners Inc.	13,935	$135	0.0%	$11.76	—	COM	31154R109
PKG	Packaging Corp of America	1,400	$289	0.0%	$204.01	-0.8%	COM	695156109
BOOT	Boot Barn Holdings, Inc	1,461	$258	0.0%	$132.72	+40.6%	COM	099406100
MWA	Mueller Water Products, Inc. Class A	8,628	$206	0.0%	$19.78	+24.8%	COM	624758108
MQ	Marqeta, Inc.	25,842	$123	0.0%	$4.74	+1.2%	COM	57142B104
DAKT	Daktronics, Inc.	11,884	$235	0.0%	$15.09	+26.7%	COM	234264109
PBI	Pitney Bowes Inc.	15,895	$168	0.0%	$9.06	+14.5%	COM	724479100
TNK	Teekay Tankers cl A	4,481	$239	0.0%	$41.94	+33.9%	COM	G8726X106
GTM	Zoominfo Technologies Inc	16,599	$169	0.0%	$21.43	-51.9%	COM	98980F104
VREX	Varex Imaging Corporation	14,335	$167	0.0%	$9.91	+18.2%	COM	92214X106
CSL	Carlisle Companies Incorporated	1,239	$396	0.0%	$399.67	-19.3%	COM	142339100
EVR	Evercore Partners, Inc.	4,401	$1,497	0.1%	$148.53	+116.0%	COM	29977A105
CHE	Chemed Corporation	494	$211	0.0%	$562.51	-22.7%	COM	16359R103
OPLN	OPENLANE, Inc.	8,449	$252	0.0%	$21.12	+28.1%	COM	48238T109
TILE	Interface, Inc.	8,183	$228	0.0%	$25.23	+8.1%	COM	458665304
RS	Reliance Steel & Aluminum	936	$270	0.0%	$295.22	-4.8%	COM	759509102
PAY	Paymentus Holdings, Inc Class A	7,089	$224	0.0%	$33.47	-2.6%	COM	70439P108
CARG	CarGurus, Inc.	5,866	$225	0.0%	$30.13	+19.6%	COM	141788109
OSIS	OSI Systems, Inc.	1,054	$269	0.0%	$158.52	+64.8%	COM	671044105
ACI	Albertsons Companies, Inc. Class A	18,640	$320	0.0%	$19.85	-11.1%	COM	013091103
AVO	Mission Produce, Inc.	13,312	$154	0.0%	$12.92	-7.3%	COM	60510V108
NFBK	Northfield Bancorp, Inc.	14,187	$162	0.0%	$11.17	-2.3%	COM	66611T108
FRSH	Freshworks Inc. Class A Common	10,467	$128	0.0%	$14.87	-20.5%	COM	358054104
PSTL	Postal Realty Trust Inc	10,645	$172	0.0%	$14.28	—	COM	73757R102
LKQ	LKQ Corporation	11,371	$343	0.0%	$47.11	-36.4%	COM	501889208
PRLB	Proto Labs, Inc.	4,045	$205	0.0%	$45.82	+11.6%	COM	743713109
CYRX	CryoPort, Inc.	18,317	$176	0.0%	$8.42	+12.2%	COM	229050307
CXM	Sprinkler Inc	16,236	$126	0.0%	$8.01	-5.0%	COM	85208T107
NXDR	Nextdoor Holdings, Inc. Class A	89,732	$188	0.0%	$2.23	-12.2%	COM	65345M108
SKYW	SkyWest Inc.	4,105	$412	0.0%	$31.21	+220.8%	COM	830879102
TXRH	Texas Roadhouse Inc.	2,185	$363	0.0%	$95.44	+76.8%	COM	882681109
SOHU	Sohu.com Limited ADS	12,874	$201	0.0%	$13.31	—	COM	83410S108