Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NUVL	NUVALENT INC	25,850	$3.192M	6.7%	$123.50	—	COM	670703107
TECH	BIO-TECHNE CORP	42,050	$2.971M	6.3%	$70.65	—	COM	09073M104
APGE	APOGEE THERAPEUTICS INC	18,222	$2.419M	5.1%	$132.73	—	COM	03770N101
CPRX	CATALYST PHARMACEUTICALS INC	76,286	$2.398M	5.0%	$31.43	—	COM	14888U101
LEG	LEGGETT & PLATT INC	132,455	$1.551M	3.3%	$11.71	—	COM	524660107
OGN	ORGANON & CO	87,640	$1.187M	2.5%	$13.54	—	COMMON STOCK	68622V106
RAMP	LIVERAMP HLDGS INC	18,328	$690K	1.5%	$37.64	—	COM	53815P108
D	DOMINION ENERGY INC	7,348	$502K	1.1%	$68.29	—	COM	25746U109
ACA	ARCOSA INC	2,469	$359K	0.8%	$145.29	—	COM	039653100
ROKU	ROKU INC	1,566	$216K	0.5%	$138.14	—	COM CL A	77543R102

Increased Positions (14)

UNF UNIFIRST CORP MASS 4.9%

Value $2.322M (+352.7%) Shares 8,782 (+330.7%) Est. Cost $252.81 Unrealized —

NATL NCR ATLEOS CORPORATION 4.0%

Value $1.907M (+248.6%) Shares 43,921 (+249.9%) Est. Cost $41.72 Unrealized —

SLAB SILICON LABORATORIES INC 4.8%

Value $2.301M (+102.3%) Shares 10,530 (+92.7%) Est. Cost $193.53 Unrealized —

AES AES CORP 3.1%

Value $1.456M (+267.8%) Shares 99,295 (+253.5%) Est. Cost $14.80 Unrealized —

VAL VALARIS LTD 3.5%

Value $1.683M (+83.3%) Shares 23,176 (+147.6%) Est. Cost $70.60 Unrealized —

PEN PENUMBRA INC 4.3%

Value $2.05M (+37.6%) Shares 6,491 (+43.1%) Est. Cost $332.39 Unrealized —

TALK TALKSPACE INC 5.2%

Value $2.488M (+19.0%) Shares 478,470 (+18.4%) Est. Cost $4.21 Unrealized —

NSC NORFOLK SOUTHN CORP 5.6%

Value $2.684M (+16.2%) Shares 8,532 (+6.0%) Est. Cost $279.57 Unrealized —

JHG JANUS HENDERSON GROUP PLC 6.4%

Value $3.037M (+13.1%) Shares 58,456 (+11.8%) Est. Cost $45.05 Unrealized —

EA ELECTRONIC ARTS INC 4.7%

Value $2.239M (+18.1%) Shares 10,919 (+17.5%) Est. Cost $200.63 Unrealized —

SEM SELECT MED HLDGS CORP 5.6%

Value $2.68M (+13.7%) Shares 162,328 (+12.2%) Est. Cost $15.47 Unrealized —

STEL STELLAR BANCORP INC 3.8%

Value $1.816M (+17.9%) Shares 46,173 (+9.8%) Est. Cost $35.90 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 1.9%

Value $879K (+37.8%) Shares 55,729 (+34.7%) Est. Cost $14.70 Unrealized —

WTRG ESSENTIAL UTILS INC 1.3%

Value $604K (+20.8%) Shares 15,762 (+27.0%) Est. Cost $39.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNF	UNIFIRST CORP MASS	8,782 (+330.7%)	$2.322M (+352.7%)	4.9%	$252.81	—	COM	904708104
NATL	NCR ATLEOS CORPORATION	43,921 (+249.9%)	$1.907M (+248.6%)	4.0%	$41.72	—	COM SHS	63001N106
SLAB	SILICON LABORATORIES INC	10,530 (+92.7%)	$2.301M (+102.3%)	4.8%	$193.53	—	COM	826919102
AES	AES CORP	99,295 (+253.5%)	$1.456M (+267.8%)	3.1%	$14.80	—	COM	00130H105
VAL	VALARIS LTD	23,176 (+147.6%)	$1.683M (+83.3%)	3.5%	$70.60	—	CL A	G9460G101
PEN	PENUMBRA INC	6,491 (+43.1%)	$2.05M (+37.6%)	4.3%	$332.39	—	COM	70975L107
TALK	TALKSPACE INC	478,470 (+18.4%)	$2.488M (+19.0%)	5.2%	$4.21	—	COM	87427V103
NSC	NORFOLK SOUTHN CORP	8,532 (+6.0%)	$2.684M (+16.2%)	5.6%	$279.57	—	COM	655844108
JHG	JANUS HENDERSON GROUP PLC	58,456 (+11.8%)	$3.037M (+13.1%)	6.4%	$45.05	—	ORD SHS	G4474Y214
EA	ELECTRONIC ARTS INC	10,919 (+17.5%)	$2.239M (+18.1%)	4.7%	$200.63	—	COM	285512109
SEM	SELECT MED HLDGS CORP	162,328 (+12.2%)	$2.68M (+13.7%)	5.6%	$15.47	—	COM	81619Q105
STEL	STELLAR BANCORP INC	46,173 (+9.8%)	$1.816M (+17.9%)	3.8%	$35.90	—	COM	858927106
DBRG	DIGITALBRIDGE GROUP INC	55,729 (+34.7%)	$879K (+37.8%)	1.9%	$14.70	—	CL A NEW	25401T603
WTRG	ESSENTIAL UTILS INC	15,762 (+27.0%)	$604K (+20.8%)	1.3%	$39.13	—	COM	29670G102

Exited Positions (14)

DAWN DAY ONE BIOPHARMACEUTICALS I 5.6%

Value $2.652M Shares 123,673 Est. Cost $11.02 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 4.3%

Value $2.058M Shares 51,146 Est. Cost $22.69 Unrealized —

FOLD AMICUS THERAPEUTIC 4.1%

Value $1.968M Shares 136,069 Est. Cost $9.82 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 3.6%

Value $1.728M Shares 101,631 Est. Cost $15.31 Unrealized —

THR THERMON GROUP HLDGS INC 3.4%

Value $1.617M Shares 32,074 Est. Cost $45.55 Unrealized —

CTRA COTERRA ENERGY INC 3.3%

Value $1.569M Shares 44,656 Est. Cost $28.33 Unrealized —

HTBK HERITAGE COMM CORP 3.0%

Value $1.41M Shares 112,987 Est. Cost $10.75 Unrealized —

MASI MASIMO CORP 2.3%

Value $1.078M Shares 6,058 Est. Cost $147.04 Unrealized —

VRE VERIS RESIDENTIAL INC 1.9%

Value $926K Shares 49,088 Est. Cost $18.87 Unrealized —

MCW MISTER CAR WASH INC 1.9%

Value $917K Shares 131,526 Est. Cost $6.07 Unrealized —

OS ONESTREAM INC 1.7%

Value $812K Shares 33,832 Est. Cost $23.28 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 1.2%

Value $576K Shares 24,358 Est. Cost $20.03 Unrealized —

PRA PROASSURANCE CORP 0.7%

Value $337K Shares 13,614 Est. Cost $23.18 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.7%

Value $313K Shares 7,854 Est. Cost $60.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DAWN	DAY ONE BIOPHARMACEUTICALS I	123,673	$2.652M	5.6%	$11.02	—	—	23954D109
APLS	APELLIS PHARMACEUTICALS INC	51,146	$2.058M	4.3%	$22.69	—	—	03753U106
FOLD	AMICUS THERAPEUTIC	136,069	$1.968M	4.1%	$9.82	—	—	03152W109
GLDD	GREAT LAKES DREDGE & DOCK CO	101,631	$1.728M	3.6%	$15.31	—	—	390607109
THR	THERMON GROUP HLDGS INC	32,074	$1.617M	3.4%	$45.55	—	—	88362T103
CTRA	COTERRA ENERGY INC	44,656	$1.569M	3.3%	$28.33	—	—	127097103
HTBK	HERITAGE COMM CORP	112,987	$1.41M	3.0%	$10.75	—	—	426927109
MASI	MASIMO CORP	6,058	$1.078M	2.3%	$147.04	—	—	574795100
VRE	VERIS RESIDENTIAL INC	49,088	$926K	1.9%	$18.87	—	—	554489104
MCW	MISTER CAR WASH INC	131,526	$917K	1.9%	$6.07	—	—	60646V105
OS	ONESTREAM INC	33,832	$812K	1.7%	$23.28	—	—	68278B107
CWAN	CLEARWATER ANALYTICS HLDGS I	24,358	$576K	1.2%	$20.03	—	—	185123106
PRA	PROASSURANCE CORP	13,614	$337K	0.7%	$23.18	—	—	74267C106
AMWD	AMERICAN WOODMARK CORP	7,854	$313K	0.7%	$60.88	—	—	030506109

Decreased Positions (2)

QRVO QORVO INC 3.9%

Value $1.85M (+16.4%) Shares 19,836 (-3.4%) Est. Cost $87.70 Unrealized —

GTLS CHART INDS INC 1.5%

Value $716K (-20.7%) Shares 3,425 (-21.5%) Est. Cost $147.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QRVO	QORVO INC	19,836 (-3.4%)	$1.85M (+16.4%)	3.9%	$87.70	—	COM	74736K101
GTLS	CHART INDS INC	3,425 (-21.5%)	$716K (-20.7%)	1.5%	$147.33	—	COM	16115Q308

Unchanged Positions (1)

WBD WARNER BROS DISCOVERY INC 2.8%

Value $1.335M Shares 50,068 Est. Cost $23.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WBD	WARNER BROS DISCOVERY INC	50,068	$1.335M	2.8%	$23.37	—	COM SER A	934423104