Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	426,111	$211M	2.4%	$460.00	0.0%	SHS	G54950103
INFQ	INFLEQTION INC	19,941,924	$196M	2.3%	$9.81	—	COM SHS	45676K103
ABT	ABBOTT LABORATORIES	1,758,160	$181M	2.1%	$115.41	0.0%	COM	002824100
RGEN	REPLIGEN CORP	1,518,805	$179M	2.1%	$152.40	0.0%	COM	759916109
DHR	DANAHER CORP DEL	819,679	$155M	1.8%	$224.68	0.0%	COM	235851102
AMD	ADVANCED MICRO DEVICES INC	676,572	$138M	1.6%	$221.70	0.0%	COM	007903107
INTC	INTEL CORP	2,995,488	$132M	1.5%	$46.43	0.0%	COM	458140100
MOH	MOLINA HEALTHCARE INC	645,768	$86.08M	1.0%	$168.64	0.0%	COM	60855R100
NVO	NOVO-NORDISK A S	2,080,121	$76.44M	0.9%	$36.75	—	ADR	670100205
FLR	FLUOR CORP	1,415,557	$66.04M	0.8%	$46.79	0.0%	COM	343412102
BSX	BOSTON SCIENTIFIC CORP	1,000,000	$62.75M	0.7%	$94.40	-9.1%	CALL	101137107
GLW	CORNING INC	374,507	$50.92M	0.6%	$111.68	0.0%	COM	219350105
MIR	MIRION TECHNOLOGIES INC	2,649,879	$49.26M	0.6%	$24.17	0.0%	COM CL A	60471A101
ROIV	ROIVANT SCIENCES LTD	1,626,940	$45.07M	0.5%	$24.17	0.0%	SHS	G76279101
MRVL	MARVELL TECHNOLOGY INC	188,160	$18.64M	0.2%	$81.07	0.0%	COM	573874104
IPAR	INTERPARFUMS INC	56,734	$5.154M	0.1%	$96.16	0.0%	COM	458334109
HRL	HORMEL FOODS CORP	171,063	$3.875M	0.0%	$24.24	0.0%	COM	440452100
EPC	EDGEWELL PERSONAL CARE CO	165,242	$3.526M	0.0%	$19.85	0.0%	COM	28035Q102
CLS	CELESTICA INC	11,573	$3.265M	0.0%	$300.95	0.0%	COM	15101Q207
BG	BUNGE GLOBAL SA	23,975	$3.05M	0.0%	$112.04	0.0%	COM SHS	H11356104
PICS	PICS NV	268,663	$2.808M	0.0%	$10.45	—	COM CL A	N69958101
BNS	BANK NOVA SCOTIA B C	36,701	$2.546M	0.0%	$74.94	0.0%	COM	064149107
COTY	COTY INC	1,261,833	$2.536M	0.0%	$2.97	0.0%	COM CL A	222070203
CNQ	CANADIAN NAT RES LTD MED TER	46,050	$2.246M	0.0%	$37.20	0.0%	COM	136385101
CNI	CANADIAN NATL RY CO	18,775	$1.933M	0.0%	$102.12	0.0%	COM	136375102
KMB	KIMBERLY-CLARK CORP	19,028	$1.836M	0.0%	$103.08	0.0%	COM	494368103
PAAS	PAN AMERN SILVER CORP	32,915	$1.801M	0.0%	$58.40	0.0%	COM	697900108
CLX	CLOROX CO DEL	16,486	$1.708M	0.0%	$114.41	0.0%	COM	189054109
MKSI	MKS INC.	7,286	$1.674M	0.0%	$225.13	0.0%	COM	55306N104
COHR	COHERENT CORP	6,869	$1.636M	0.0%	$213.35	0.0%	COM	19247G107
KVUE	KENVUE INC	92,009	$1.586M	0.0%	$17.67	0.0%	COM	49177J102
GL	GLOBE LIFE INC	11,081	$1.542M	0.0%	$141.76	0.0%	COM	37959E102
NRG	NRG ENERGY INC	10,537	$1.54M	0.0%	$158.48	0.0%	COM NEW	629377508
ICLR	ICON PLC	13,887	$1.537M	0.0%	$156.36	0.0%	SHS	G4705A100
LITE	LUMENTUM HLDGS INC	2,172	$1.526M	0.0%	$467.14	0.0%	COM	55024U109
WCC	WESCO INTL INC	5,555	$1.52M	0.0%	$288.37	0.0%	COM	95082P105
EWBC	EAST WEST BANCORP INC	14,203	$1.516M	0.0%	$116.19	0.0%	COM	27579R104
SU	SUNCOR ENERGY INC NEW	22,911	$1.516M	0.0%	$51.81	0.0%	COM	867224107
ENTG	ENTEGRIS INC	12,859	$1.508M	0.0%	$118.35	0.0%	COM	29362U104
WAL	WESTERN ALLIANCE BANCORP	21,081	$1.494M	0.0%	$89.95	0.0%	COM	957638109
ESI	ELEMENT SOLUTIONS INC	43,524	$1.486M	0.0%	$30.49	0.0%	COM	28618M106
ENS	ENERSYS	8,546	$1.485M	0.0%	$171.38	0.0%	COM	29275Y102
TFII	TRANSFORCE INC	13,569	$1.477M	0.0%	$114.05	0.0%	COM	87241L109
TECK	TECK RESOURCES LTD	27,573	$1.427M	0.0%	$54.98	0.0%	CL B	878742204
SAIA	SAIA INC	4,030	$1.416M	0.0%	$372.09	0.0%	COM	78709Y105
CRL	CHARLES RIV LABS INTL INC	8,178	$1.411M	0.0%	$197.49	0.0%	COM	159864107
RRX	REGAL REXNORD CORPORATION	7,377	$1.381M	0.0%	$181.07	0.0%	COM	758750103
PNFP	PINNACLE FINL PARTNERS INC	16,023	$1.38M	0.0%	$97.40	0.0%	COM	72348N109
AAOI	APPLIED OPTOELECTRONICS INC	16,193	$1.37M	0.0%	$41.81	0.0%	COM	03823U102
GMED	GLOBUS MED INC	15,660	$1.349M	0.0%	$91.10	0.0%	CL A	379577208
CFG	CITIZENS FINL GROUP INC	22,222	$1.333M	0.0%	$63.11	0.0%	COM	174610105
ALGM	ALLEGRO MICROSYSTEMS INC	42,224	$1.331M	0.0%	$35.79	0.0%	COM	01749D105
TKR	TIMKEN CO	13,221	$1.33M	0.0%	$98.42	0.0%	COM	887389104
HBAN	HUNTINGTON BANCSHARES INC	83,182	$1.302M	0.0%	$17.89	0.0%	COM	446150104
GNRC	GENERAC HLDGS INC	6,487	$1.267M	0.0%	$183.13	0.0%	COM	368736104
UCTT	ULTRA CLEAN HLDGS INC	20,309	$1.263M	0.0%	$46.90	0.0%	COM	90385V107
OSK	OSHKOSH CORP	8,497	$1.251M	0.0%	$158.03	0.0%	COM	688239201
SSB	SOUTHSTATE BK CORP	13,497	$1.249M	0.0%	$100.90	0.0%	COM	84472E102
ITGR	INTEGER HLDGS CORP	14,051	$1.236M	0.0%	$84.99	0.0%	COM	45826H109
HBM	HUDBAY MINERALS INC	59,037	$1.234M	0.0%	$24.45	0.0%	COM	443628102
TNL	TRAVEL PLUS LEISURE CO	17,644	$1.221M	0.0%	$72.82	0.0%	COM	894164102
EXE	EXPAND ENERGY CORPORATION	11,017	$1.209M	0.0%	$105.80	0.0%	COM	165167735
AMTM	AMENTUM HOLDINGS INC	46,335	$1.208M	0.0%	$33.46	0.0%	COM	023939101
KBR	KBR INC	32,606	$1.202M	0.0%	$42.75	0.0%	COM	48242W106
SNY	SANOFI SA	24,581	$1.184M	0.0%	$48.18	—	SPONSORED ADR	80105N105
CCK	CROWN HLDGS INC	11,554	$1.158M	0.0%	$108.08	0.0%	COM	228368106
SAIC	SCIENCE APPLICATIONS INTL CO	12,079	$1.147M	0.0%	$100.04	0.0%	COM	808625107
MIDD	MIDDLEBY CORP	8,647	$1.146M	0.0%	$155.43	0.0%	COM	596278101
ICHR	ICHOR HOLDINGS	24,410	$1.138M	0.0%	$34.88	0.0%	SHS	G4740B105
RMBS	RAMBUS INC DEL	13,028	$1.121M	0.0%	$104.73	0.0%	COM	750917106
AGCO	AGCO CORP	9,653	$1.118M	0.0%	$121.12	0.0%	COM	001084102
RRC	RANGE RES CORP	24,168	$1.092M	0.0%	$36.16	0.0%	COM	75281A109
CVE	CENOVUS ENERGY INC	41,248	$1.091M	0.0%	$19.61	0.0%	COM	15135U109
ARCB	ARCBEST CORP	11,094	$1.091M	0.0%	$95.11	0.0%	COM	03937C105
RGLD	ROYAL GOLD INC	4,241	$1.079M	0.0%	$270.02	0.0%	COM	780287108
MTCH	MATCH GROUP INC NEW	34,543	$1.061M	0.0%	$31.40	0.0%	COM	57667L107
MSM	MSC INDL DIRECT INC	11,251	$1.038M	0.0%	$88.87	0.0%	CL A	553530106
FITB	FIFTH THIRD BANCORP	22,341	$1.038M	0.0%	$51.27	0.0%	COM	316773100
LAZ	LAZARD INC	24,404	$1.037M	0.0%	$52.61	0.0%	COM	52110M109
RNST	RENASANT CORP	27,863	$1.007M	0.0%	$38.40	0.0%	COM	75970E107
EQX	EQUINOX GOLD CORP	69,510	$1.004M	0.0%	$15.52	0.0%	COM	29446Y502
TEX	TEREX CORP NEW	16,845	$996K	0.0%	$62.32	0.0%	COM	880779103
ALC	ALCON AG	12,732	$959K	0.0%	$80.48	0.0%	ORD SHS	H01301128
PENN	PENN ENTERTAINMENT INC	63,799	$959K	0.0%	$13.52	0.0%	COM	707569109
PII	POLARIS INC	17,569	$958K	0.0%	$67.52	0.0%	COM	731068102
LIVN	LIVANOVA PLC	15,044	$956K	0.0%	$65.15	0.0%	SHS	G5509L101
AVNT	AVIENT CORPORATION	25,650	$931K	0.0%	$37.67	0.0%	COM	05368V106
ABM	ABM INDS INC	23,998	$924K	0.0%	$45.08	0.0%	COM	000957100
CXT	CRANE NXT CO	22,089	$897K	0.0%	$51.42	0.0%	COM	224441105
AR	ANTERO RESOURCES CORP	20,817	$883K	0.0%	$33.80	0.0%	COM	03674X106
HUN	HUNTSMAN CORP	65,283	$869K	0.0%	$12.13	0.0%	COM	447011107
BC	BRUNSWICK CORP	11,743	$854K	0.0%	$85.35	0.0%	COM	117043109
GTES	GATES INDL CORP PLC	37,398	$846K	0.0%	$24.68	0.0%	ORD SHS	G39108108
FIVE	FIVE BELOW INC	3,661	$836K	0.0%	$201.61	0.0%	COM	33829M101
ACM	AECOM	9,847	$835K	0.0%	$97.10	0.0%	COM	00766T100
SIMO	SILICON MOTION TECHNOLOGY CO	7,369	$827K	0.0%	$112.29	—	SPONSORED ADR	82706C108
MFC	MANULIFE FINL CORP	23,875	$823K	0.0%	$37.10	0.0%	COM	56501R106
WPM	WHEATON PRECIOUS METALS CORP	6,247	$820K	0.0%	$139.84	0.0%	COM	962879102
CRC	CALIFORNIA RES CORP	11,680	$808K	0.0%	$52.09	0.0%	COM STOCK	13057Q305
WERN	WERNER ENTERPRISES INC	27,267	$802K	0.0%	$33.91	0.0%	COM	950755108
AVTR	AVANTOR INC	100,814	$790K	0.0%	$11.00	0.0%	COM	05352A100
PTEN	PATTERSON-UTI ENERGY INC	71,533	$775K	0.0%	$7.64	0.0%	COM	703481101
PENG	PENGUIN SOLUTIONS INC	43,794	$771K	0.0%	$19.56	0.0%	COM	706915105
MOS	MOSAIC CO	30,159	$769K	0.0%	$27.87	0.0%	COM	61945C103
HLX	HELIX ENERGY SOLUTIONS GRP I	75,723	$749K	0.0%	$7.97	0.0%	COM	42330P107
EQT	EQT CORP	11,489	$731K	0.0%	$55.27	0.0%	COM	26884L109
SBUX	STARBUCKS CORP	8,126	$728K	0.0%	$93.62	0.0%	COM	855244109
TRIP	TRIPADVISOR INC	67,891	$724K	0.0%	$12.70	0.0%	COM	896945201
BHE	BENCHMARK ELECTRS INC	12,535	$703K	0.0%	$52.75	0.0%	COM	08160H101
LIF	LIFE360 INC	17,147	$700K	0.0%	$56.98	0.0%	COM	532206109
SPOT	SPOTIFY TECHNOLOGY S A	1,431	$694K	0.0%	$497.31	0.0%	SHS	L8681T102
DB	DEUTSCHE BK AG	23,799	$691K	0.0%	$38.03	0.0%	NAMEN AKT	D18190898
SNA	SNAP ON INC	1,892	$687K	0.0%	$371.29	0.0%	COM	833034101
MAN	MANPOWERGROUP INC WIS	23,129	$681K	0.0%	$30.90	0.0%	COM	56418H100
CVS	CVS HEALTH CORP	9,472	$680K	0.0%	$77.96	0.0%	COM	126650100
IART	INTEGRA LIFESCIENCES HLDGS C	72,108	$679K	0.0%	$11.82	0.0%	COM NEW	457985208
DRI	DARDEN RESTAURANTS INC	3,442	$675K	0.0%	$207.41	0.0%	COM	237194105
JHX	JAMES HARDIE INDS PLC	35,531	$673K	0.0%	$23.75	0.0%	ORD SHS	G4253H101
TJX	TJX COS INC NEW	4,193	$670K	0.0%	$154.23	0.0%	COM	872540109
CHH	CHOICE HOTELS INTL INC	6,401	$663K	0.0%	$106.22	0.0%	COM	169905106
UHAL	U HAUL HOLDING COMPANY	13,621	$651K	0.0%	$53.83	0.0%	COM	023586100
WT	WISDOMTREE INC	42,620	$621K	0.0%	$15.53	0.0%	COM	97717P104
KGC	KINROSS GOLD CORP	19,978	$611K	0.0%	$33.79	0.0%	COM	496902404
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,609	$611K	0.0%	$57.86	0.0%	CL A	499049104
NOG	NORTHERN OIL & GAS INC	20,601	$602K	0.0%	$24.29	0.0%	COM	665531307
LOGI	LOGITECH INTL S A	6,548	$593K	0.0%	$92.42	0.0%	SHS	H50430232
CON	CONCENTRA GROUP HOLDINGS PAR	27,560	$591K	0.0%	$22.14	0.0%	COMMON STOCK	20603L102
MITK	MITEK SYS INC	43,649	$589K	0.0%	$11.21	0.0%	COM NEW	606710200
CMCO	COLUMBUS MCKINNON CORP N Y	36,786	$535K	0.0%	$20.34	0.0%	COM	199333105
JBI	JANUS INTERNATIONAL GROUP IN	99,996	$515K	0.0%	$7.01	0.0%	COMMON STOCK	47103N106
ERO	ERO COPPER CORP	19,271	$514K	0.0%	$31.75	0.0%	COM	296006109
ASTE	ASTEC INDS INC	9,472	$510K	0.0%	$52.17	0.0%	COM	046224101
KR	KROGER CO	6,359	$460K	0.0%	$64.60	0.0%	COM	501044101
TMUS	T-MOBILE US INC	2,152	$452K	0.0%	$200.28	0.0%	COM	872590104
B	BARRICK MNG CORP	10,976	$449K	0.0%	$48.30	0.0%	COM SHS	06849F108
MLKN	MILLERKNOLL INC	30,710	$444K	0.0%	$20.46	0.0%	COM	600544100
CNK	CINEMARK HLDGS INC	15,289	$436K	0.0%	$24.53	0.0%	COM	17243V102
TRV	TRAVELERS COMPANIES INC	1,305	$381K	0.0%	$288.51	0.0%	COM	89417E109
CELH	CELSIUS HLDGS INC	10,424	$370K	0.0%	$50.69	0.0%	COM NEW	15118V207
STZ	CONSTELLATION BRANDS INC	2,373	$356K	0.0%	$155.99	0.0%	CL A	21036P108
TD	TORONTO DOMINION BK ONT	3,769	$352K	0.0%	$95.26	0.0%	COM NEW	891160509
CBRL	CRACKER BARREL OLD CTRY STOR	8,935	$251K	0.0%	$31.41	0.0%	COM	22410J106

Increased Positions (41)

NU NU HLDGS LTD 3.7%

Value $323M (+64.5%) Shares 22,444,311 (+91.6%) Est. Cost $12.47 Unrealized +39.0%

AGX ARGAN INC 2.9%

Value $253M (+84.1%) Shares 464,759 (+5.9%) Est. Cost $319.84 Unrealized +15.9%

MCD MCDONALDS CORP 1.1%

Value $91.4M (+2301.6%) Shares 294,100 (+2261.7%) Est. Cost $316.73 Unrealized +0.2%

WVE WAVE LIFE SCIENCES LTD 0.8%

Value $73.67M (-53.3%) Shares 10,161,399 (+9.5%) Est. Cost $6.83 Unrealized +101.5%

DKS DICKS SPORTING GOODS INC 2.4%

Value $207M (+25.5%) Shares 1,044,903 (+25.3%) Est. Cost $214.47 Unrealized -3.1%

SHW SHERWIN WILLIAMS CO 1.4%

Value $126M (+36.3%) Shares 391,839 (+37.8%) Est. Cost $352.45 Unrealized +0.8%

CNTA CENTESSA PHARMACEUTICALS PLC 0.8%

Value $73.66M (+79.2%) Shares 1,854,488 (+12.8%) Est. Cost $26.68 Unrealized —

V VISA INC 2.8%

Value $244M (-10.5%) Shares 806,951 (+3.9%) Est. Cost $339.96 Unrealized -3.2%

TECH BIO-TECHNE CORP 2.9%

Value $248M (+9.4%) Shares 4,739,721 (+23.1%) Est. Cost $56.73 Unrealized +12.9%

SWX SOUTHWEST GAS HLDGS INC 2.1%

Value $185M (+12.8%) Shares 2,126,927 (+3.9%) Est. Cost $65.72 Unrealized +28.0%

CPT CAMDEN PPTY TR 2.1%

Value $182M (-9.8%) Shares 1,867,866 (+1.6%) Est. Cost $103.25 Unrealized +6.7%

NTRA NATERA INC 2.7%

Value $234M (+8.3%) Shares 1,171,633 (+24.1%) Est. Cost $125.50 Unrealized +80.0%

ACHC ACADIA HEALTHCARE COMPANY IN 0.4%

Value $30.74M (+139.2%) Shares 1,314,116 (+45.1%) Est. Cost $29.79 Unrealized -51.2%

PCVX VAXCYTE INC 0.9%

Value $80.06M (+28.1%) Shares 1,377,738 (+1.7%) Est. Cost $74.05 Unrealized -28.7%

BSX BOSTON SCIENTIFIC CORP 3.0%

Value $263M (-6.2%) Shares 4,195,089 (+42.5%) Est. Cost $94.40 Unrealized -9.1%

MMSI MERIT MED SYS INC 0.6%

Value $49.22M (+14.9%) Shares 714,081 (+46.9%) Est. Cost $94.71 Unrealized -12.6%

MELI MERCADOLIBRE INC 0.5%

Value $46.5M (-11.7%) Shares 26,894 (+2.8%) Est. Cost $1772.90 Unrealized +16.6%

QURE UNIQURE NV 0.1%

Value $11.41M (-28.0%) Shares 697,640 (+5.4%) Est. Cost $37.82 Unrealized -37.7%

EVH EVOLENT HEALTH INC 0.1%

Value $5.866M (-42.3%) Shares 2,572,763 (+1.3%) Est. Cost $9.11 Unrealized -63.1%

RCKT ROCKET PHARMACEUTICALS INC 0.1%

Value $12.77M (+44.8%) Shares 3,567,372 (+42.0%) Est. Cost $11.92 Unrealized -69.7%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.8%

Value $69.99M (+5.3%) Shares 2,186,402 (+15.4%) Est. Cost $24.37 Unrealized +38.4%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $4.228M (+486.6%) Shares 224,525 (+409.3%) Est. Cost $21.41 Unrealized -12.7%

NVDA NVIDIA CORPORATION 6.4%

Value $554M (-0.6%) Shares 3,174,918 (+6.3%) Est. Cost $131.49 Unrealized +41.9%

HSY HERSHEY CO 0.1%

Value $4.847M (+153.7%) Shares 23,317 (+122.1%) Est. Cost $194.54 Unrealized +5.2%

MO ALTRIA GROUP INC 0.0%

Value $3.453M (+288.3%) Shares 52,322 (+239.2%) Est. Cost $62.56 Unrealized +0.8%

SPB SPECTRUM BRANDS HOLDINGS INC 0.1%

Value $4.999M (+64.0%) Shares 67,826 (+31.5%) Est. Cost $59.31 Unrealized +16.4%

WVE WAVE LIFE SCIENCES LTD 0.1%

Value $8.381M (+29.7%) Shares 1,156,000 (+204.2%) Est. Cost $6.83 Unrealized +101.5%

FRPT FRESHPET INC 0.0%

Value $2.035M (+341.7%) Shares 34,509 (+356.4%) Est. Cost $66.47 Unrealized +4.1%

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $3.539M (+54.0%) Shares 51,020 (+42.1%) Est. Cost $63.29 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $4.19M (+36.0%) Shares 741 (+6.9%) Est. Cost $4018.19 Unrealized +23.1%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $3.457M (+43.3%) Shares 144,457 (+35.5%) Est. Cost $21.41 Unrealized +14.7%

TPB TURNING PT BRANDS INC 0.0%

Value $3.37M (+43.4%) Shares 38,832 (+79.2%) Est. Cost $104.74 Unrealized +17.1%

NVS NOVARTIS AG 0.0%

Value $2.329M (+52.6%) Shares 15,247 (+37.7%) Est. Cost $136.75 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.46M (+93.4%) Shares 23,804 (+69.2%) Est. Cost $56.77 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $3.686M (+18.7%) Shares 76,933 (+31.4%) Est. Cost $41.29 Unrealized +32.5%

BTI BRITISH AMERN TOB PLC 0.0%

Value $2.05M (+19.2%) Shares 35,053 (+15.5%) Est. Cost $53.80 Unrealized —

TGT TARGET CORP 0.0%

Value $715K (+44.4%) Shares 5,903 (+16.5%) Est. Cost $94.12 Unrealized +16.0%

SJM SMUCKER J M CO 0.0%

Value $2.879M (+5.4%) Shares 29,851 (+6.9%) Est. Cost $106.81 Unrealized -2.5%

KDP KEURIG DR PEPPER INC 0.0%

Value $1.47M (+10.6%) Shares 55,823 (+17.6%) Est. Cost $30.44 Unrealized -7.0%

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $169K (-14.0%) Shares 18,430 (+57.3%) Est. Cost $20.92 Unrealized -29.2%

UPS UNITED PARCEL SVCS INC 0.0%

Value $679K (+1.4%) Shares 6,900 (+2.2%) Est. Cost $91.56 Unrealized +20.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	22,444,311 (+91.6%)	$323M (+64.5%)	3.7%	$12.47	+39.0%	ORD SHS CL A	G6683N103
AGX	ARGAN INC	464,759 (+5.9%)	$253M (+84.1%)	2.9%	$319.84	+15.9%	COM	04010E109
MCD	MCDONALDS CORP	294,100 (+2261.7%)	$91.4M (+2301.6%)	1.1%	$316.73	+0.2%	COM	580135101
WVE	WAVE LIFE SCIENCES LTD	10,161,399 (+9.5%)	$73.67M (-53.3%)	0.8%	$6.83	+101.5%	SHS	Y95308105
DKS	DICKS SPORTING GOODS INC	1,044,903 (+25.3%)	$207M (+25.5%)	2.4%	$214.47	-3.1%	COM	253393102
SHW	SHERWIN WILLIAMS CO	391,839 (+37.8%)	$126M (+36.3%)	1.4%	$352.45	+0.8%	COM	824348106
CNTA	CENTESSA PHARMACEUTICALS PLC	1,854,488 (+12.8%)	$73.66M (+79.2%)	0.8%	$26.68	—	SPONSORED ADS	152309100
V	VISA INC	806,951 (+3.9%)	$244M (-10.5%)	2.8%	$339.96	-3.2%	COM CL A	92826C839
TECH	BIO-TECHNE CORP	4,739,721 (+23.1%)	$248M (+9.4%)	2.9%	$56.73	+12.9%	COM	09073M104
SWX	SOUTHWEST GAS HLDGS INC	2,126,927 (+3.9%)	$185M (+12.8%)	2.1%	$65.72	+28.0%	COM	844895102
CPT	CAMDEN PPTY TR	1,867,866 (+1.6%)	$182M (-9.8%)	2.1%	$103.25	+6.7%	SH BEN INT	133131102
NTRA	NATERA INC	1,171,633 (+24.1%)	$234M (+8.3%)	2.7%	$125.50	+80.0%	COM	632307104
ACHC	ACADIA HEALTHCARE COMPANY IN	1,314,116 (+45.1%)	$30.74M (+139.2%)	0.4%	$29.79	-51.2%	COM	00404A109
PCVX	VAXCYTE INC	1,377,738 (+1.7%)	$80.06M (+28.1%)	0.9%	$74.05	-28.7%	COM	92243G108
BSX	BOSTON SCIENTIFIC CORP	4,195,089 (+42.5%)	$263M (-6.2%)	3.0%	$94.40	-9.1%	COM	101137107
MMSI	MERIT MED SYS INC	714,081 (+46.9%)	$49.22M (+14.9%)	0.6%	$94.71	-12.6%	COM	589889104
MELI	MERCADOLIBRE INC	26,894 (+2.8%)	$46.5M (-11.7%)	0.5%	$1772.90	+16.6%	COM	58733R102
QURE	UNIQURE NV	697,640 (+5.4%)	$11.41M (-28.0%)	0.1%	$37.82	-37.7%	SHS	N90064101
EVH	EVOLENT HEALTH INC	2,572,763 (+1.3%)	$5.866M (-42.3%)	0.1%	$9.11	-63.1%	CL A	30050B101
RCKT	ROCKET PHARMACEUTICALS INC	3,567,372 (+42.0%)	$12.77M (+44.8%)	0.1%	$11.92	-69.7%	COM	77313F106
NAMS	NEWAMSTERDAM PHARMA COMPANY	2,186,402 (+15.4%)	$69.99M (+5.3%)	0.8%	$24.37	+38.4%	ORDINARY SHARES	N62509109
PRMB	PRIMO BRANDS CORPORATION	224,525 (+409.3%)	$4.228M (+486.6%)	0.0%	$21.41	-12.7%	CLASS A COM SHS	741623102
NVDA	NVIDIA CORPORATION	3,174,918 (+6.3%)	$554M (-0.6%)	6.4%	$131.49	+41.9%	COM	67066G104
HSY	HERSHEY CO	23,317 (+122.1%)	$4.847M (+153.7%)	0.1%	$194.54	+5.2%	COM	427866108
MO	ALTRIA GROUP INC	52,322 (+239.2%)	$3.453M (+288.3%)	0.0%	$62.56	+0.8%	COM	02209S103
SPB	SPECTRUM BRANDS HOLDINGS INC	67,826 (+31.5%)	$4.999M (+64.0%)	0.1%	$59.31	+16.4%	COM	84790A105
WVE	WAVE LIFE SCIENCES LTD	1,156,000 (+204.2%)	$8.381M (+29.7%)	0.1%	$6.83	+101.5%	CALL	Y95308105
FRPT	FRESHPET INC	34,509 (+356.4%)	$2.035M (+341.7%)	0.0%	$66.47	+4.1%	COM	358039105
BUD	ANHEUSER BUSCH INBEV SA NV	51,020 (+42.1%)	$3.539M (+54.0%)	0.0%	$63.29	—	SPONSORED ADR	03524A108
SEB	SEABOARD CORP DEL	741 (+6.9%)	$4.19M (+36.0%)	0.0%	$4018.19	+23.1%	COM	811543107
ELAN	ELANCO ANIMAL HEALTH INC	144,457 (+35.5%)	$3.457M (+43.3%)	0.0%	$21.41	+14.7%	COM	28414H103
TPB	TURNING PT BRANDS INC	38,832 (+79.2%)	$3.37M (+43.4%)	0.0%	$104.74	+17.1%	COM	90041L105
NVS	NOVARTIS AG	15,247 (+37.7%)	$2.329M (+52.6%)	0.0%	$136.75	—	SPONSORED ADR	66987V109
SHG	SHINHAN FINANCIAL GROUP CO L	23,804 (+69.2%)	$1.46M (+93.4%)	0.0%	$56.77	—	SPN ADR RESTRD	824596100
COCO	VITA COCO CO INC	76,933 (+31.4%)	$3.686M (+18.7%)	0.0%	$41.29	+32.5%	COM	92846Q107
BTI	BRITISH AMERN TOB PLC	35,053 (+15.5%)	$2.05M (+19.2%)	0.0%	$53.80	—	SPONSORED ADR	110448107
TGT	TARGET CORP	5,903 (+16.5%)	$715K (+44.4%)	0.0%	$94.12	+16.0%	COM	87612E106
SJM	SMUCKER J M CO	29,851 (+6.9%)	$2.879M (+5.4%)	0.0%	$106.81	-2.5%	COM NEW	832696405
KDP	KEURIG DR PEPPER INC	55,823 (+17.6%)	$1.47M (+10.6%)	0.0%	$30.44	-7.0%	COM	49271V100
BYRN	BYRNA TECHNOLOGIES INC	18,430 (+57.3%)	$169K (-14.0%)	0.0%	$20.92	-29.2%	COM NEW	12448X201
UPS	UNITED PARCEL SVCS INC	6,900 (+2.2%)	$679K (+1.4%)	0.0%	$91.56	+20.0%	CL B	911312106

Exited Positions (80)

UNP UNION PAC CORP 3.5%

Value $304M Shares 1,313,207 Est. Cost $223.78 Unrealized +8.7%

SCHW SCHWAB CHARLES CORP 1.4%

Value $125M Shares 1,253,090 Est. Cost $94.60 Unrealized +5.8%

BTU PEABODY ENERGY CORP 1.4%

Value $121M Shares 4,067,173 Est. Cost $17.73 Unrealized +96.0%

LRCX LAM RESEARCH CORP 1.2%

Value $108M Shares 633,084 Est. Cost $153.26 Unrealized +47.4%

SGI SOMNIGROUP INTERNATIONAL INC 1.2%

Value $102M Shares 1,141,820 Est. Cost $55.27 Unrealized +66.4%

— CIDARA THERAPEUTICS INC 1.2%

Value $101M Shares 455,978 Est. Cost $106.31 Unrealized —

CART MAPLEBEAR INC 1.0%

Value $87.21M Shares 1,938,835 Est. Cost $31.00 Unrealized +23.4%

DASH DOORDASH INC 0.9%

Value $81.33M Shares 359,125 Est. Cost $232.17 Unrealized -15.3%

DDOG DATADOG INC 0.6%

Value $52.53M Shares 386,254 Est. Cost $116.21 Unrealized +6.6%

SNOW SNOWFLAKE INC 0.6%

Value $49.54M Shares 225,835 Est. Cost $149.08 Unrealized +30.5%

CTRI CENTURI HOLDINGS INC 0.5%

Value $42.24M Shares 1,672,863 Est. Cost $22.36 Unrealized +28.4%

FLUT FLUTTER ENTMT PLC 0.5%

Value $40.22M Shares 187,022 Est. Cost $219.87 Unrealized -24.3%

CPNG COUPANG INC 0.4%

Value $32.29M Shares 1,368,720 Est. Cost $44.25 Unrealized -55.1%

SAIL SAILPOINT INC 0.2%

Value $19.54M Shares 966,050 Est. Cost $21.79 Unrealized -23.5%

KRUS KURA SUSHI USA INC 0.1%

Value $5.301M Shares 101,295 Est. Cost $54.54 Unrealized +28.0%

EFX EQUIFAX INC 0.1%

Value $4.968M Shares 22,896 Est. Cost $218.67 Unrealized -6.6%

GDDY GODADDY INC 0.1%

Value $4.954M Shares 39,923 Est. Cost $137.90 Unrealized -27.1%

ALL ALLSTATE CORP 0.1%

Value $4.954M Shares 23,798 Est. Cost $199.16 Unrealized +1.9%

SITE SITEONE LANDSCAPE SUPPLY INC 0.1%

Value $4.937M Shares 39,632 Est. Cost $126.61 Unrealized +15.0%

ADBE ADOBE INC 0.1%

Value $4.936M Shares 14,103 Est. Cost $340.09 Unrealized -14.8%

IMAX IMAX CORP 0.1%

Value $4.929M Shares 133,358 Est. Cost $34.87 Unrealized +3.0%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $4.923M Shares 22,114 Est. Cost $229.14 Unrealized +9.6%

YOU CLEAR SECURE INC 0.1%

Value $4.916M Shares 140,149 Est. Cost $28.06 Unrealized +23.4%

AFRM AFFIRM HLDGS INC 0.1%

Value $4.914M Shares 66,024 Est. Cost $57.31 Unrealized +12.9%

ZM ZOOM COMMUNICATIONS INC 0.1%

Value $4.835M Shares 56,027 Est. Cost $79.57 Unrealized +10.7%

NFLX NETFLIX INC 0.1%

Value $4.763M Shares 50,797 Est. Cost $107.81 Unrealized -22.2%

ROOT ROOT INC 0.1%

Value $4.567M Shares 63,234 Est. Cost $79.66 Unrealized -17.5%

RVLV REVOLVE GROUP INC 0.1%

Value $4.438M Shares 147,012 Est. Cost $24.16 Unrealized +15.8%

TDUP THREDUP INC 0.1%

Value $4.42M Shares 691,689 Est. Cost $6.74 Unrealized -22.2%

FVRR FIVERR INTL LTD 0.0%

Value $3.993M Shares 202,094 Est. Cost $21.54 Unrealized -27.2%

BOOT BOOT BARN HLDGS INC 0.0%

Value $3.782M Shares 21,432 Est. Cost $172.35 Unrealized +10.6%

EL LAUDER ESTEE COS INC 0.0%

Value $3.502M Shares 33,440 Est. Cost $91.11 Unrealized +22.8%

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $3.464M Shares 64,594 Est. Cost $39.98 Unrealized +19.3%

MKC MCCORMICK & CO INC 0.0%

Value $3.033M Shares 44,533 Est. Cost $65.92 Unrealized +1.2%

BLCO BAUSCH PLUS LOMB CORP 0.0%

Value $2.599M Shares 152,183 Est. Cost $14.41 Unrealized +19.5%

AS AMER SPORTS INC 0.0%

Value $2.535M Shares 67,859 Est. Cost $37.71 Unrealized +1.3%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value $2.527M Shares 164,825 Est. Cost $13.49 Unrealized +8.0%

SN SHARKNINJA INC 0.0%

Value $2.515M Shares 22,474 Est. Cost $98.55 Unrealized +24.5%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $2.503M Shares 94,930 Est. Cost $13.49 Unrealized +84.7%

TPR TAPESTRY INC 0.0%

Value $2.502M Shares 19,582 Est. Cost $114.03 Unrealized +22.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $2.498M Shares 24,097 Est. Cost $93.73 Unrealized +16.9%

ETSY ETSY INC 0.0%

Value $2.497M Shares 45,034 Est. Cost $61.02 Unrealized -8.5%

COST COSTCO WHSL CORP NEW 0.0%

Value $2.496M Shares 2,894 Est. Cost $905.73 Unrealized +6.4%

LULU LULULEMON ATHLETICA INC 0.0%

Value $2.48M Shares 11,933 Est. Cost $280.04 Unrealized -32.6%

CHWY CHEWY INC 0.0%

Value $2.478M Shares 74,985 Est. Cost $32.53 Unrealized -10.0%

CAVA CAVA GROUP INC 0.0%

Value $2.474M Shares 42,161 Est. Cost $78.73 Unrealized -14.2%

VLO VALERO ENERGY CORP 0.0%

Value $2.455M Shares 15,081 Est. Cost $168.83 Unrealized +12.6%

ANF ABERCROMBIE & FITCH CO 0.0%

Value $2.45M Shares 19,463 Est. Cost $87.43 Unrealized +17.0%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $2.407M Shares 26,740 Est. Cost $91.80 Unrealized +4.3%

NKE NIKE INC 0.0%

Value $2.396M Shares 37,610 Est. Cost $64.91 Unrealized -1.4%

BBY BEST BUY INC 0.0%

Value $2.375M Shares 35,479 Est. Cost $70.11 Unrealized -4.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.342M Shares 20,942 Est. Cost $101.05 Unrealized +10.5%

ALK ALASKA AIR GROUP INC 0.0%

Value $2.257M Shares 44,862 Est. Cost $46.23 Unrealized +13.6%

RH RH 0.0%

Value $2.228M Shares 12,436 Est. Cost $171.01 Unrealized +21.7%

CABO CABLE ONE INC 0.0%

Value $2.206M Shares 19,552 Est. Cost $149.28 Unrealized -36.2%

MAR MARRIOTT INTL INC NEW 0.0%

Value $2.158M Shares 6,955 Est. Cost $285.32 Unrealized +15.9%

KHC KRAFT HEINZ CO 0.0%

Value $2.13M Shares 87,829 Est. Cost $26.02 Unrealized -8.1%

EBAY EBAY INC. 0.0%

Value $2.095M Shares 24,057 Est. Cost $86.37 Unrealized +3.4%

TSN TYSON FOODS INC 0.0%

Value $2.056M Shares 35,080 Est. Cost $54.40 Unrealized +14.5%

LOW LOWES COS INC 0.0%

Value $2.005M Shares 8,316 Est. Cost $231.26 Unrealized +17.4%

WMT WALMART INC 0.0%

Value $1.911M Shares 17,151 Est. Cost $107.20 Unrealized +13.8%

LUV SOUTHWEST AIRLS CO 0.0%

Value $1.799M Shares 43,518 Est. Cost $34.79 Unrealized +36.1%

QDEL QUIDELORTHO CORP 0.0%

Value $1.707M Shares 59,783 Est. Cost $27.34 Unrealized +3.9%

AMBQ AMBIQ MICRO INC 0.0%

Value $1.689M Shares 59,248 Est. Cost $36.46 Unrealized -13.6%

YUM YUM BRANDS INC 0.0%

Value $1.667M Shares 11,017 Est. Cost $147.67 Unrealized +6.6%

MZTI MARZETTI COMPANY 0.0%

Value $1.543M Shares 9,383 Est. Cost $166.89 Unrealized -1.5%

GAP GAP INC 0.0%

Value $1.522M Shares 59,454 Est. Cost $21.80 Unrealized +25.9%

ABNB AIRBNB INC 0.0%

Value $1.158M Shares 8,531 Est. Cost $124.53 Unrealized +3.9%

VITL VITAL FARMS INC 0.0%

Value $1.145M Shares 35,856 Est. Cost $43.42 Unrealized -35.9%

SVV SAVERS VALUE VLG INC 0.0%

Value $1.116M Shares 119,479 Est. Cost $10.28 Unrealized +1.5%

SAM BOSTON BEER INC 0.0%

Value $1.021M Shares 5,234 Est. Cost $212.75 Unrealized +4.6%

ENR ENERGIZER HLDGS INC NEW 0.0%

Value $990K Shares 49,793 Est. Cost $21.28 Unrealized +0.8%

FND FLOOR & DECOR HLDGS INC 0.0%

Value $951K Shares 15,624 Est. Cost $81.96 Unrealized -14.7%

CPB THE CAMPBELLS COMPANY 0.0%

Value $925K Shares 33,206 Est. Cost $30.06 Unrealized -9.2%

CL COLGATE PALMOLIVE CO 0.0%

Value $764K Shares 9,670 Est. Cost $84.64 Unrealized +4.9%

PEP PEPSICO INC 0.0%

Value $571K Shares 3,976 Est. Cost $140.43 Unrealized +10.2%

MDLZ MONDELEZ INTL INC 0.0%

Value $538K Shares 9,989 Est. Cost $63.41 Unrealized -8.3%

GEN GEN DIGITAL INC 0.0%

Value $529K Shares 19,460 Est. Cost $26.85 Unrealized -9.1%

BROS DUTCH BROS INC 0.0%

Value $497K Shares 8,123 Est. Cost $56.81 Unrealized +0.1%

ULTA ULTA BEAUTY INC 0.0%

Value $494K Shares 817 Est. Cost $404.05 Unrealized +65.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	1,313,207	$304M	3.5%	$223.78	+8.7%	—	907818108
SCHW	SCHWAB CHARLES CORP	1,253,090	$125M	1.4%	$94.60	+5.8%	—	808513105
BTU	PEABODY ENERGY CORP	4,067,173	$121M	1.4%	$17.73	+96.0%	—	704551100
LRCX	LAM RESEARCH CORP	633,084	$108M	1.2%	$153.26	+47.4%	—	512807306
SGI	SOMNIGROUP INTERNATIONAL INC	1,141,820	$102M	1.2%	$55.27	+66.4%	—	88023U101
—	CIDARA THERAPEUTICS INC	455,978	$101M	1.2%	$106.31	—	—	171757206
CART	MAPLEBEAR INC	1,938,835	$87.21M	1.0%	$31.00	+23.4%	—	565394103
DASH	DOORDASH INC	359,125	$81.33M	0.9%	$232.17	-15.3%	—	25809K105
DDOG	DATADOG INC	386,254	$52.53M	0.6%	$116.21	+6.6%	—	23804L103
SNOW	SNOWFLAKE INC	225,835	$49.54M	0.6%	$149.08	+30.5%	—	833445109
CTRI	CENTURI HOLDINGS INC	1,672,863	$42.24M	0.5%	$22.36	+28.4%	—	155923105
FLUT	FLUTTER ENTMT PLC	187,022	$40.22M	0.5%	$219.87	-24.3%	—	G3643J108
CPNG	COUPANG INC	1,368,720	$32.29M	0.4%	$44.25	-55.1%	—	22266T109
SAIL	SAILPOINT INC	966,050	$19.54M	0.2%	$21.79	-23.5%	—	78781J109
KRUS	KURA SUSHI USA INC	101,295	$5.301M	0.1%	$54.54	+28.0%	—	501270102
EFX	EQUIFAX INC	22,896	$4.968M	0.1%	$218.67	-6.6%	—	294429105
GDDY	GODADDY INC	39,923	$4.954M	0.1%	$137.90	-27.1%	—	380237107
ALL	ALLSTATE CORP	23,798	$4.954M	0.1%	$199.16	+1.9%	—	020002101
SITE	SITEONE LANDSCAPE SUPPLY INC	39,632	$4.937M	0.1%	$126.61	+15.0%	—	82982L103
ADBE	ADOBE INC	14,103	$4.936M	0.1%	$340.09	-14.8%	—	00724F101
IMAX	IMAX CORP	133,358	$4.929M	0.1%	$34.87	+3.0%	—	45245E109
FERG	FERGUSON ENTERPRISES INC	22,114	$4.923M	0.1%	$229.14	+9.6%	—	31488V107
YOU	CLEAR SECURE INC	140,149	$4.916M	0.1%	$28.06	+23.4%	—	18467V109
AFRM	AFFIRM HLDGS INC	66,024	$4.914M	0.1%	$57.31	+12.9%	—	00827B106
ZM	ZOOM COMMUNICATIONS INC	56,027	$4.835M	0.1%	$79.57	+10.7%	—	98980L101
NFLX	NETFLIX INC	50,797	$4.763M	0.1%	$107.81	-22.2%	—	64110L106
ROOT	ROOT INC	63,234	$4.567M	0.1%	$79.66	-17.5%	—	77664L207
RVLV	REVOLVE GROUP INC	147,012	$4.438M	0.1%	$24.16	+15.8%	—	76156B107
TDUP	THREDUP INC	691,689	$4.42M	0.1%	$6.74	-22.2%	—	88556E102
FVRR	FIVERR INTL LTD	202,094	$3.993M	0.0%	$21.54	-27.2%	—	M4R82T106
BOOT	BOOT BARN HLDGS INC	21,432	$3.782M	0.0%	$172.35	+10.6%	—	099406100
EL	LAUDER ESTEE COS INC	33,440	$3.502M	0.0%	$91.11	+22.8%	—	518439104
AD	ARRAY DIGITAL INFRASTRUCTURE	64,594	$3.464M	0.0%	$39.98	+19.3%	—	911684108
MKC	MCCORMICK & CO INC	44,533	$3.033M	0.0%	$65.92	+1.2%	—	579780206
BLCO	BAUSCH PLUS LOMB CORP	152,183	$2.599M	0.0%	$14.41	+19.5%	—	071705107
AS	AMER SPORTS INC	67,859	$2.535M	0.0%	$37.71	+1.3%	—	G0260P102
AAL	AMERICAN AIRLS GROUP INC	164,825	$2.527M	0.0%	$13.49	+8.0%	—	02376R102
SN	SHARKNINJA INC	22,474	$2.515M	0.0%	$98.55	+24.5%	—	G8068L108
AEO	AMERICAN EAGLE OUTFITTERS IN	94,930	$2.503M	0.0%	$13.49	+84.7%	—	02553E106
TPR	TAPESTRY INC	19,582	$2.502M	0.0%	$114.03	+22.4%	—	876030107
DECK	DECKERS OUTDOOR CORP	24,097	$2.498M	0.0%	$93.73	+16.9%	—	243537107
ETSY	ETSY INC	45,034	$2.497M	0.0%	$61.02	-8.5%	—	29786A106
COST	COSTCO WHSL CORP NEW	2,894	$2.496M	0.0%	$905.73	+6.4%	—	22160K105
LULU	LULULEMON ATHLETICA INC	11,933	$2.48M	0.0%	$280.04	-32.6%	—	550021109
CHWY	CHEWY INC	74,985	$2.478M	0.0%	$32.53	-10.0%	—	16679L109
CAVA	CAVA GROUP INC	42,161	$2.474M	0.0%	$78.73	-14.2%	—	148929102
VLO	VALERO ENERGY CORP	15,081	$2.455M	0.0%	$168.83	+12.6%	—	91913Y100
ANF	ABERCROMBIE & FITCH CO	19,463	$2.45M	0.0%	$87.43	+17.0%	—	002896207
BJ	BJS WHSL CLUB HLDGS INC	26,740	$2.407M	0.0%	$91.80	+4.3%	—	05550J101
NKE	NIKE INC	37,610	$2.396M	0.0%	$64.91	-1.4%	—	654106103
BBY	BEST BUY INC	35,479	$2.375M	0.0%	$70.11	-4.5%	—	086516101
UAL	UNITED AIRLS HLDGS INC	20,942	$2.342M	0.0%	$101.05	+10.5%	—	910047109
ALK	ALASKA AIR GROUP INC	44,862	$2.257M	0.0%	$46.23	+13.6%	—	011659109
RH	RH	12,436	$2.228M	0.0%	$171.01	+21.7%	—	74967X103
CABO	CABLE ONE INC	19,552	$2.206M	0.0%	$149.28	-36.2%	—	12685J105
MAR	MARRIOTT INTL INC NEW	6,955	$2.158M	0.0%	$285.32	+15.9%	—	571903202
KHC	KRAFT HEINZ CO	87,829	$2.13M	0.0%	$26.02	-8.1%	—	500754106
EBAY	EBAY INC.	24,057	$2.095M	0.0%	$86.37	+3.4%	—	278642103
TSN	TYSON FOODS INC	35,080	$2.056M	0.0%	$54.40	+14.5%	—	902494103
LOW	LOWES COS INC	8,316	$2.005M	0.0%	$231.26	+17.4%	—	548661107
WMT	WALMART INC	17,151	$1.911M	0.0%	$107.20	+13.8%	—	931142103
LUV	SOUTHWEST AIRLS CO	43,518	$1.799M	0.0%	$34.79	+36.1%	—	844741108
QDEL	QUIDELORTHO CORP	59,783	$1.707M	0.0%	$27.34	+3.9%	—	219798105
AMBQ	AMBIQ MICRO INC	59,248	$1.689M	0.0%	$36.46	-13.6%	—	023193105
YUM	YUM BRANDS INC	11,017	$1.667M	0.0%	$147.67	+6.6%	—	988498101
MZTI	MARZETTI COMPANY	9,383	$1.543M	0.0%	$166.89	-1.5%	—	513847103
GAP	GAP INC	59,454	$1.522M	0.0%	$21.80	+25.9%	—	364760108
ABNB	AIRBNB INC	8,531	$1.158M	0.0%	$124.53	+3.9%	—	009066101
VITL	VITAL FARMS INC	35,856	$1.145M	0.0%	$43.42	-35.9%	—	92847W103
SVV	SAVERS VALUE VLG INC	119,479	$1.116M	0.0%	$10.28	+1.5%	—	80517M109
SAM	BOSTON BEER INC	5,234	$1.021M	0.0%	$212.75	+4.6%	—	100557107
ENR	ENERGIZER HLDGS INC NEW	49,793	$990K	0.0%	$21.28	+0.8%	—	29272W109
FND	FLOOR & DECOR HLDGS INC	15,624	$951K	0.0%	$81.96	-14.7%	—	339750101
CPB	THE CAMPBELLS COMPANY	33,206	$925K	0.0%	$30.06	-9.2%	—	134429109
CL	COLGATE PALMOLIVE CO	9,670	$764K	0.0%	$84.64	+4.9%	—	194162103
PEP	PEPSICO INC	3,976	$571K	0.0%	$140.43	+10.2%	—	713448108
MDLZ	MONDELEZ INTL INC	9,989	$538K	0.0%	$63.41	-8.3%	—	609207105
GEN	GEN DIGITAL INC	19,460	$529K	0.0%	$26.85	-9.1%	—	668771108
BROS	DUTCH BROS INC	8,123	$497K	0.0%	$56.81	+0.1%	—	26701L100
ULTA	ULTA BEAUTY INC	817	$494K	0.0%	$404.05	+65.8%	—	90384S303

Decreased Positions (51)

MSFT MICROSOFT CORP 3.1%

Value $269M (-51.7%) Shares 725,649 (-36.9%) Est. Cost $424.18 Unrealized +2.5%

PM PHILIP MORRIS INTL INC 1.1%

Value $93.79M (-73.1%) Shares 567,250 (-73.9%) Est. Cost $110.49 Unrealized +59.2%

GOOG ALPHABET INC 2.9%

Value $250M (-30.1%) Shares 872,697 (-23.5%) Est. Cost $286.33 Unrealized +13.0%

COMP COMPASS INC 0.4%

Value $37.81M (-71.7%) Shares 5,172,396 (-59.1%) Est. Cost $9.12 Unrealized +28.8%

COF CAPITAL ONE FINL CORP 2.6%

Value $228M (-27.5%) Shares 1,248,456 (-3.7%) Est. Cost $191.75 Unrealized +16.4%

TSM TAIWAN SEMICONDUCTOR MANUFAC 4.8%

Value $418M (-17.0%) Shares 1,237,358 (-25.4%) Est. Cost $220.97 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $705K (-99.1%) Shares 7,317 (-99.0%) Est. Cost $103.78 Unrealized +5.5%

AMZN AMAZON COM INC 5.6%

Value $483M (-12.2%) Shares 2,318,015 (-2.7%) Est. Cost $164.55 Unrealized +37.9%

CVNA CARVANA CO 1.5%

Value $132M (-32.2%) Shares 420,276 (-9.0%) Est. Cost $365.08 Unrealized +11.9%

ASML ASML HLDG NV 3.9%

Value $341M (+22.2%) Shares 258,377 (-1.0%) Est. Cost $995.62 Unrealized —

ALAB ASTERA LABS INC 1.2%

Value $105M (-35.5%) Shares 955,356 (-2.1%) Est. Cost $70.35 Unrealized +124.1%

GFL GFL ENVIRONMENTAL INC 1.9%

Value $161M (-25.6%) Shares 3,849,656 (-23.4%) Est. Cost $42.08 Unrealized +2.0%

RBLX ROBLOX CORP 0.0%

Value $707K (-98.3%) Shares 12,507 (-97.6%) Est. Cost $85.69 Unrealized -16.3%

MNST MONSTER BEVERAGE CORP NEW 2.1%

Value $179M (-13.5%) Shares 2,464,909 (-8.5%) Est. Cost $67.05 Unrealized +20.3%

KO COCA COLA CO 1.1%

Value $97.69M (-10.6%) Shares 1,284,612 (-17.8%) Est. Cost $69.37 Unrealized +7.8%

GUTS FRACTYL HEALTH INC 0.0%

Value $1.82M (-80.5%) Shares 3,974,806 (-6.4%) Est. Cost $8.42 Unrealized -85.8%

AMAT APPLIED MATLS INC 3.4%

Value $297M (+2.3%) Shares 869,943 (-23.1%) Est. Cost $239.49 Unrealized +36.4%

FDX FEDEX CORP 0.0%

Value $705K (-90.2%) Shares 1,980 (-92.1%) Est. Cost $236.88 Unrealized +43.1%

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $297K (-94.4%) Shares 11,036 (-94.5%) Est. Cost $28.82 Unrealized -1.2%

BKNG BOOKING HOLDINGS INC 0.0%

Value $737K (-86.6%) Shares 175 (-83.0%) Est. Cost $5563.60 Unrealized -14.1%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $250K (-94.9%) Shares 2,717 (-94.0%) Est. Cost $120.58 Unrealized -6.9%

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $640K (-87.9%) Shares 59,114 (-81.8%) Est. Cost $19.83 Unrealized -10.1%

HRB BLOCK H & R INC 0.0%

Value $633K (-87.3%) Shares 19,943 (-82.6%) Est. Cost $46.41 Unrealized -20.0%

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $625K (-87.4%) Shares 2,893 (-87.8%) Est. Cost $224.96 Unrealized -5.0%

TRUP TRUPANION INC 0.0%

Value $684K (-86.3%) Shares 26,714 (-80.0%) Est. Cost $43.95 Unrealized -26.9%

ERIE ERIE INDTY CO 0.0%

Value $651K (-86.9%) Shares 2,590 (-85.0%) Est. Cost $298.42 Unrealized -6.4%

INTU INTUIT 0.0%

Value $676K (-86.4%) Shares 1,564 (-79.1%) Est. Cost $661.78 Unrealized -24.8%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $684K (-86.1%) Shares 22,583 (-85.8%) Est. Cost $34.04 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $729K (-85.3%) Shares 31,602 (-87.3%) Est. Cost $22.49 Unrealized -6.9%

LMND LEMONADE INC 0.0%

Value $750K (-84.9%) Shares 11,970 (-82.9%) Est. Cost $45.45 Unrealized +65.6%

LZ LEGALZOOM COM INC 0.0%

Value $713K (-85.5%) Shares 125,663 (-74.7%) Est. Cost $9.91 Unrealized -15.5%

CWH CAMPING WORLD HLDGS INC 0.0%

Value $257K (-94.2%) Shares 37,663 (-91.8%) Est. Cost $12.26 Unrealized +0.7%

ROKU ROKU INC 0.0%

Value $775K (-84.3%) Shares 8,189 (-82.0%) Est. Cost $79.02 Unrealized +24.6%

CRI CARTERS INC 0.0%

Value $744K (-84.6%) Shares 20,796 (-86.0%) Est. Cost $28.75 Unrealized +30.1%

ROL ROLLINS INC 0.0%

Value $656K (-85.9%) Shares 12,288 (-84.1%) Est. Cost $56.89 Unrealized +8.7%

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $463K (-89.6%) Shares 8,205 (-90.8%) Est. Cost $49.73 Unrealized +15.3%

LH LABCORP HOLDINGS INC 0.0%

Value $426K (-90.3%) Shares 1,596 (-90.9%) Est. Cost $266.08 Unrealized +1.9%

MUSA MURPHY USA INC 0.0%

Value $658K (-85.2%) Shares 1,332 (-87.9%) Est. Cost $383.35 Unrealized +7.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $540K (-87.0%) Shares 2,756 (-88.5%) Est. Cost $177.94 Unrealized +7.1%

CAL CALERES INC 0.0%

Value $729K (-83.0%) Shares 69,210 (-80.4%) Est. Cost $13.59 Unrealized -5.8%

DAVE DAVE INC 0.0%

Value $431K (-88.1%) Shares 2,475 (-84.9%) Est. Cost $215.46 Unrealized -12.7%

EXPE EXPEDIA GROUP INC 0.0%

Value $2.196M (-56.8%) Shares 9,513 (-47.0%) Est. Cost $246.88 Unrealized +2.7%

CALY CALLAWAY GOLF CO 0.0%

Value $415K (-86.2%) Shares 29,929 (-88.4%) Est. Cost $9.30 Unrealized +53.6%

BKE BUCKLE INC 0.0%

Value $721K (-77.9%) Shares 14,316 (-76.6%) Est. Cost $42.78 Unrealized +21.0%

WMK WEIS MKTS INC 0.0%

Value $678K (-78.5%) Shares 9,908 (-79.8%) Est. Cost $75.13 Unrealized -7.2%

WINA WINMARK CORP 0.0%

Value $644K (-77.1%) Shares 1,506 (-78.3%) Est. Cost $415.47 Unrealized +6.6%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.116M (-64.8%) Shares 52,697 (-61.9%) Est. Cost $22.09 Unrealized +6.0%

ROST ROSS STORES INC 0.0%

Value $697K (-59.6%) Shares 3,216 (-66.4%) Est. Cost $140.98 Unrealized +36.5%

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $680K (-53.9%) Shares 8,121 (-61.8%) Est. Cost $54.63 Unrealized +32.3%

WDFC WD 40 CO 0.0%

Value $1.471M (-30.1%) Shares 7,212 (-32.5%) Est. Cost $195.95 Unrealized +13.9%

CAG CONAGRA BRANDS INC 0.0%

Value $2.244M (-10.2%) Shares 142,740 (-1.2%) Est. Cost $17.64 Unrealized +2.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	725,649 (-36.9%)	$269M (-51.7%)	3.1%	$424.18	+2.5%	COM	594918104
PM	PHILIP MORRIS INTL INC	567,250 (-73.9%)	$93.79M (-73.1%)	1.1%	$110.49	+59.2%	COM	718172109
GOOG	ALPHABET INC	872,697 (-23.5%)	$250M (-30.1%)	2.9%	$286.33	+13.0%	CAP STK CL C	02079K107
COMP	COMPASS INC	5,172,396 (-59.1%)	$37.81M (-71.7%)	0.4%	$9.12	+28.8%	CL A	20464U100
COF	CAPITAL ONE FINL CORP	1,248,456 (-3.7%)	$228M (-27.5%)	2.6%	$191.75	+16.4%	COM	14040H105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,237,358 (-25.4%)	$418M (-17.0%)	4.8%	$220.97	—	SPONSORED ADS	874039100
DIS	DISNEY WALT CO	7,317 (-99.0%)	$705K (-99.1%)	0.0%	$103.78	+5.5%	COM	254687106
AMZN	AMAZON COM INC	2,318,015 (-2.7%)	$483M (-12.2%)	5.6%	$164.55	+37.9%	COM	023135106
CVNA	CARVANA CO	420,276 (-9.0%)	$132M (-32.2%)	1.5%	$365.08	+11.9%	CL A	146869102
ASML	ASML HLDG NV	258,377 (-1.0%)	$341M (+22.2%)	3.9%	$995.62	—	N Y REGISTRY SHS	N07059210
ALAB	ASTERA LABS INC	955,356 (-2.1%)	$105M (-35.5%)	1.2%	$70.35	+124.1%	COM	04626A103
GFL	GFL ENVIRONMENTAL INC	3,849,656 (-23.4%)	$161M (-25.6%)	1.9%	$42.08	+2.0%	SUB VTG SHS	36168Q104
RBLX	ROBLOX CORP	12,507 (-97.6%)	$707K (-98.3%)	0.0%	$85.69	-16.3%	CL A	771049103
MNST	MONSTER BEVERAGE CORP NEW	2,464,909 (-8.5%)	$179M (-13.5%)	2.1%	$67.05	+20.3%	COM	61174X109
KO	COCA COLA CO	1,284,612 (-17.8%)	$97.69M (-10.6%)	1.1%	$69.37	+7.8%	COM	191216100
GUTS	FRACTYL HEALTH INC	3,974,806 (-6.4%)	$1.82M (-80.5%)	0.0%	$8.42	-85.8%	COM	35168W103
AMAT	APPLIED MATLS INC	869,943 (-23.1%)	$297M (+2.3%)	3.4%	$239.49	+36.4%	COM	038222105
FDX	FEDEX CORP	1,980 (-92.1%)	$705K (-90.2%)	0.0%	$236.88	+43.1%	COM	31428X106
LTH	LIFE TIME GROUP HOLDINGS INC	11,036 (-94.5%)	$297K (-94.4%)	0.0%	$28.82	-1.2%	COMMON STOCK	53190C102
BKNG	BOOKING HOLDINGS INC	175 (-83.0%)	$737K (-86.6%)	0.0%	$5563.60	-14.1%	COM	09857L108
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,717 (-94.0%)	$250K (-94.9%)	0.0%	$120.58	-6.9%	COM	681116109
PLAY	DAVE & BUSTERS ENTMT INC	59,114 (-81.8%)	$640K (-87.9%)	0.0%	$19.83	-10.1%	COM	238337109
HRB	BLOCK H & R INC	19,943 (-82.6%)	$633K (-87.3%)	0.0%	$46.41	-20.0%	COM	093671105
CHTR	CHARTER COMMUNICATIONS INC	2,893 (-87.8%)	$625K (-87.4%)	0.0%	$224.96	-5.0%	CL A	16119P108
TRUP	TRUPANION INC	26,714 (-80.0%)	$684K (-86.3%)	0.0%	$43.95	-26.9%	COM	898202106
ERIE	ERIE INDTY CO	2,590 (-85.0%)	$651K (-86.9%)	0.0%	$298.42	-6.4%	CL A	29530P102
INTU	INTUIT	1,564 (-79.1%)	$676K (-86.4%)	0.0%	$661.78	-24.8%	COM	461202103
SMA	SMARTSTOP SELF STORAG REIT I	22,583 (-85.8%)	$684K (-86.1%)	0.0%	$34.04	—	COMMON STOCK	83192D402
SIRI	SIRIUSXM HOLDINGS INC	31,602 (-87.3%)	$729K (-85.3%)	0.0%	$22.49	-6.9%	COMMON STOCK	829933100
LMND	LEMONADE INC	11,970 (-82.9%)	$750K (-84.9%)	0.0%	$45.45	+65.6%	COM	52567D107
LZ	LEGALZOOM COM INC	125,663 (-74.7%)	$713K (-85.5%)	0.0%	$9.91	-15.5%	COM	52466B103
CWH	CAMPING WORLD HLDGS INC	37,663 (-91.8%)	$257K (-94.2%)	0.0%	$12.26	+0.7%	CL A	13462K109
ROKU	ROKU INC	8,189 (-82.0%)	$775K (-84.3%)	0.0%	$79.02	+24.6%	COM CL A	77543R102
CRI	CARTERS INC	20,796 (-86.0%)	$744K (-84.6%)	0.0%	$28.75	+30.1%	COM	146229109
ROL	ROLLINS INC	12,288 (-84.1%)	$656K (-85.9%)	0.0%	$56.89	+8.7%	COM	775711104
ASO	ACADEMY SPORTS & OUTDOORS IN	8,205 (-90.8%)	$463K (-89.6%)	0.0%	$49.73	+15.3%	COM	00402L107
LH	LABCORP HOLDINGS INC	1,596 (-90.9%)	$426K (-90.3%)	0.0%	$266.08	+1.9%	COM SHS	504922105
MUSA	MURPHY USA INC	1,332 (-87.9%)	$658K (-85.2%)	0.0%	$383.35	+7.7%	COM	626755102
DGX	QUEST DIAGNOSTICS INC	2,756 (-88.5%)	$540K (-87.0%)	0.0%	$177.94	+7.1%	COM	74834L100
CAL	CALERES INC	69,210 (-80.4%)	$729K (-83.0%)	0.0%	$13.59	-5.8%	COM	129500104
DAVE	DAVE INC	2,475 (-84.9%)	$431K (-88.1%)	0.0%	$215.46	-12.7%	CLASS A COM NEW	23834J201
EXPE	EXPEDIA GROUP INC	9,513 (-47.0%)	$2.196M (-56.8%)	0.0%	$246.88	+2.7%	COM NEW	30212P303
CALY	CALLAWAY GOLF CO	29,929 (-88.4%)	$415K (-86.2%)	0.0%	$9.30	+53.6%	COM	131193104
BKE	BUCKLE INC	14,316 (-76.6%)	$721K (-77.9%)	0.0%	$42.78	+21.0%	COM	118440106
WMK	WEIS MKTS INC	9,908 (-79.8%)	$678K (-78.5%)	0.0%	$75.13	-7.2%	COM	948849104
WINA	WINMARK CORP	1,506 (-78.3%)	$644K (-77.1%)	0.0%	$415.47	+6.6%	COM	974250102
REYN	REYNOLDS CONSUMER PRODS INC	52,697 (-61.9%)	$1.116M (-64.8%)	0.0%	$22.09	+6.0%	COM	76171L106
ROST	ROSS STORES INC	3,216 (-66.4%)	$697K (-59.6%)	0.0%	$140.98	+36.5%	COM	778296103
NYT	NEW YORK TIMES CO MTN BE	8,121 (-61.8%)	$680K (-53.9%)	0.0%	$54.63	+32.3%	CL A	650111107
WDFC	WD 40 CO	7,212 (-32.5%)	$1.471M (-30.1%)	0.0%	$195.95	+13.9%	COM	929236107
CAG	CONAGRA BRANDS INC	142,740 (-1.2%)	$2.244M (-10.2%)	0.0%	$17.64	+2.2%	COM	205887102

Unchanged Positions (7)

IVVD INVIVYD INC 0.3%

Value $24.66M Shares 18,970,913 Est. Cost $1.62 Unrealized +22.2%

RTX RTX CORPORATION 3.0%

Value $263M Shares 1,364,888 Est. Cost $154.28 Unrealized +27.4%

STUB STUBHUB HLDGS INC 0.1%

Value $5.812M Shares 931,473 Est. Cost $18.34 Unrealized -34.3%

NTSK NETSKOPE INC 0.0%

Value $3.954M Shares 465,736 Est. Cost $23.79 Unrealized -41.4%

MDLN MEDLINE INC 0.4%

Value $35.43M Shares 796,077 Est. Cost $42.23 Unrealized +6.2%

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $1.24M Shares 652,542 Est. Cost $24.45 Unrealized -93.4%

CRIS CURIS INC 0.0%

Value $6,194 Shares 49,554 Est. Cost $11.46 Unrealized -91.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVVD	INVIVYD INC	18,970,913	$24.66M	0.3%	$1.62	+22.2%	COM	00534A102
RTX	RTX CORPORATION	1,364,888	$263M	3.0%	$154.28	+27.4%	COM	75513E101
STUB	STUBHUB HLDGS INC	931,473	$5.812M	0.1%	$18.34	-34.3%	CL A	86384P109
NTSK	NETSKOPE INC	465,736	$3.954M	0.0%	$23.79	-41.4%	CL A	64119N608
MDLN	MEDLINE INC	796,077	$35.43M	0.4%	$42.23	+6.2%	COM CL A	58507V107
CRBU	CARIBOU BIOSCIENCES INC	652,542	$1.24M	0.0%	$24.45	-93.4%	COM	142038108
CRIS	CURIS INC	49,554	$6,194	0.0%	$11.46	-91.5%	COM	231269309