Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
META	META PLATFORMS INC	764,041	$430M	3.8%	$563.29	—	—	CL A	30303M102
DPC	DPC HOLDINGS PLC	5,126,868	$252M	2.2%	$49.06	—	—	ORDINARY SHARES	G2R11M108
SNOW	SNOWFLAKE INC	977,710	$249M	2.2%	$254.50	—	—	COM SHS	833445109
INSM	INSMED INC	2,150,762	$229M	2.0%	$106.62	—	—	COM PAR $.01	457669307
VMC	VULCAN MATLS CO	637,264	$188M	1.7%	$295.01	—	—	COM	929160109
NU	NU HLDGS LTD	14,047,600	$188M	1.7%	$13.36	—	—	CALL	G6683N103
PFGC	PERFORMANCE FOOD GROUP CO	1,261,179	$141M	1.2%	$111.79	—	—	COM	71377A103
VOYA	VOYA FINANCIAL INC	1,324,081	$120M	1.1%	$90.53	—	—	COM	929089100
MANE	VERADERMICS INC	789,980	$97.12M	0.9%	$122.94	—	—	COMMON STOCK	922967104
BLTE	BELITE BIO INC	396,311	$61.03M	0.5%	$153.98	—	—	SPONSORED ADS	07782B104
FLR	FLUOR CORP	1,006,500	$52.73M	0.5%	$52.39	—	—	CALL	343412102
ABVX	ABIVAX SA	40,000	$5.33M	0.0%	$133.26	—	—	SPONSORED ADS	00370M103
PRGO	PERRIGO CO PLC	448,053	$4.655M	0.0%	$10.39	—	—	SHS	G97822103
MICC	MAGNUM ICE CREAM CO NV	263,278	$4.582M	0.0%	$17.40	—	—	ORD SHS	N5505D105
JJSF	J & J SNACK FOODS CORP	50,600	$3.717M	0.0%	$73.45	—	—	COM	466032109
BF/B	BROWN FORMAN CORP	114,286	$3.046M	0.0%	$26.65	—	—	CL B	115637209
PBH	PRESTIGE CONSMR HEALTHCARE I	50,975	$2.41M	0.0%	$47.27	—	—	COM	74112D101
AVGO	BROADCOM INC	5,734	$2.166M	0.0%	$377.75	—	—	COM	11135F101
KHC	KRAFT HEINZ CO	91,329	$2.157M	0.0%	$23.62	—	—	COM	500754106
UTZ	UTZ BRANDS INC	253,475	$1.952M	0.0%	$7.70	—	—	COM CL A	918090101
MU	MICRON TECHNOLOGY INC	1,673	$1.931M	0.0%	$1154.29	—	—	COM	595112103
LRCX	LAM RESEARCH CORP	4,083	$1.769M	0.0%	$433.33	—	—	COM NEW	512807306
KLAC	KLA CORP	5,599	$1.689M	0.0%	$301.71	—	—	COM NEW	482480100
TSN	TYSON FOODS INC	28,280	$1.619M	0.0%	$57.25	—	—	CL A	902494103
CSCO	CISCO SYS INC	11,722	$1.377M	0.0%	$117.46	—	—	COM	17275R102
ARM	ARM HOLDINGS PLC	3,813	$1.352M	0.0%	$354.57	—	—	SPONSORED ADS	042068205
SNDK	SANDISK CORP	575	$1.307M	0.0%	$2273.73	—	—	COM	80004C200
GEV	GE VERNOVA INC	1,109	$1.303M	0.0%	$1174.86	—	—	COM	36828A101
DELL	DELL TECHNOLOGIES INC	2,935	$1.266M	0.0%	$431.46	—	—	CL C	24703L202
PANW	PALO ALTO NETWORKS INC	3,655	$1.246M	0.0%	$341.02	—	—	COM	697435105
WDC	WESTERN DIGITAL CORP	1,882	$1.202M	0.0%	$638.72	—	—	COM	958102105
TXN	TEXAS INSTRS INC	3,924	$1.17M	0.0%	$298.07	—	—	COM	882508104
STX	SEAGATE TECHNOLOGY HLDNGS PL	1,210	$1.168M	0.0%	$965.00	—	—	ORD SHS	G7997R103
ANET	ARISTA NETWORKS INC	6,785	$1.153M	0.0%	$169.88	—	—	COM SHS	040413205
APH	AMPHENOL CORP	6,423	$1.133M	0.0%	$176.32	—	—	CL A	032095101
CRWD	CROWDSTRIKE HLDGS INC	1,456	$1.111M	0.0%	$763.14	—	—	CL A	22788C105
ADI	ANALOG DEVICES INC	2,704	$1.074M	0.0%	$397.17	—	—	COM	032654105
QCOM	QUALCOMM INC	5,542	$1.024M	0.0%	$184.79	—	—	COM	747525103
TER	TERADYNE INC	2,101	$1.017M	0.0%	$483.84	—	—	COM	880770102
ASX	ASE TECHNOLOGY HLDG CO LTD	20,934	$945K	0.0%	$45.12	—	—	SPONSORED ADS	00215W100
FLEX	FLEX LTD	5,289	$857K	0.0%	$162.07	—	—	ORD	Y2573F102
STM	STMICROELECTRONICS N V	11,010	$825K	0.0%	$74.89	—	—	NY REGISTRY	861012102
MPWR	MONOLITHIC PWR SYS INC	593	$820K	0.0%	$1382.36	—	—	COM	609839105
MSI	MOTOROLA SOLUTIONS INC	1,959	$814K	0.0%	$415.29	—	—	COM NEW	620076307
HPE	HEWLETT PACKARD ENTERPRISE C	17,797	$803K	0.0%	$45.11	—	—	COM	42824C109
KEYS	KEYSIGHT TECHNOLOGIES INC	2,288	$801K	0.0%	$350.07	—	—	COM	49338L103
Q	QNITY ELECTRONICS INC	4,896	$800K	0.0%	$163.31	—	—	COMMON STOCK	74743L100
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,904	$790K	0.0%	$271.95	—	—	ORDINARY SHARES	G25457105
ONTO	ONTO INNOVATION INC	2,075	$785K	0.0%	$378.45	—	—	COM	683344105
UMC	UNITED MICROELECTRONICS CORP	28,759	$783K	0.0%	$27.21	—	—	SPON ADR NEW	910873405
TEL	TE CONNECTIVITY PLC	3,851	$776K	0.0%	$201.61	—	—	ORD SHS	G87052109
AMKR	AMKOR TECHNOLOGY INC	8,860	$764K	0.0%	$86.23	—	—	COM	031652100
JBL	JABIL INC	1,960	$756K	0.0%	$385.48	—	—	COM	466313103
ON	ON SEMICONDUCTOR CORP	7,979	$754K	0.0%	$94.54	—	—	COM	682189105
NVMI	NOVA LTD	1,342	$729K	0.0%	$542.94	—	—	COM	M7516K103
FORM	FORMFACTOR INC	4,554	$728K	0.0%	$159.93	—	—	COM	346375108
TSEM	TOWER SEMICONDUCTOR LTD	2,659	$693K	0.0%	$260.64	—	—	SHS NEW	M87915274
MXL	MAXLINEAR INC	5,412	$693K	0.0%	$128.03	—	—	COM	57776J100
VICR	VICOR CORP	1,805	$686K	0.0%	$379.78	—	—	COM	925815102
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,792	$682K	0.0%	$380.37	—	—	COM	55405Y100
NTAP	NETAPP INC	4,375	$677K	0.0%	$154.76	—	—	COM	64110D104
ACMR	ACM RESH INC	5,315	$674K	0.0%	$126.89	—	—	COM CL A	00108J109
LSCC	LATTICE SEMICONDUCTOR CORP	4,348	$665K	0.0%	$152.96	—	—	COM	518415104
MCHP	MICROCHIP TECHNOLOGY INC.	7,205	$657K	0.0%	$91.20	—	—	COM	595017104
FFIV	F5 INC	1,570	$653K	0.0%	$415.96	—	—	COM	315616102
SITM	SITIME CORP	871	$649K	0.0%	$745.56	—	—	COM	82982T106
SNX	TD SYNNEX CORPORATION	2,317	$619K	0.0%	$267.34	—	—	COM	87162W100
MDLZ	MONDELEZ INTL INC	10,411	$602K	0.0%	$57.84	—	—	CL A	609207105
AEIS	ADVANCED ENERGY INDS	1,598	$596K	0.0%	$372.87	—	—	COM	007973100
TTMI	TTM TECHNOLOGIES INC	3,156	$590K	0.0%	$187.02	—	—	COM	87305R109
CAMT	CAMTEK LTD	3,610	$589K	0.0%	$163.12	—	—	ORD	M20791105
SANM	SANMINA CORP	2,300	$582K	0.0%	$253.08	—	—	COM	801056102
LFUS	LITTELFUSE INC	1,210	$551K	0.0%	$455.33	—	—	COM	537008104
ARW	ARROW ELECTRS INC	2,531	$540K	0.0%	$213.41	—	—	COM	042735100
AVT	AVNET INC	5,771	$513K	0.0%	$88.82	—	—	COM	053807103
LASR	NLIGHT INC	7,332	$510K	0.0%	$69.62	—	—	COM	65487K100
SMTC	SEMTECH CORP	3,082	$499K	0.0%	$161.85	—	—	COM	816850101
ACLS	AXCELIS TECHNOLOGIES INC	2,630	$498K	0.0%	$189.45	—	—	COM NEW	054540208
KLIC	KULICKE & SOFFA INDS INC	3,691	$494K	0.0%	$133.76	—	—	COM	501242101
CVLT	COMMVAULT SYS INC	3,344	$474K	0.0%	$141.73	—	—	COM	204166102
EXTR	EXTREME NETWORKS INC	14,383	$466K	0.0%	$32.37	—	—	COM	30226D106
VECO	VEECO INSTRS INC DEL	6,133	$465K	0.0%	$75.80	—	—	COM	922417100
DIOD	DIODES INC	3,919	$429K	0.0%	$109.44	—	—	COM	254543101
SKYT	SKYWATER TECHNOLOGY INC	9,430	$328K	0.0%	$34.82	—	—	COM	83089J108
EL	LAUDER ESTEE COS INC	3,202	$253K	0.0%	$78.95	—	—	CL A	518439104
SLF	SUN LIFE FINANCIAL INC.	2,981	$234K	0.0%	$78.43	—	—	COM	866796105

Increased Positions (49)

AMD ADVANCED MICRO DEVICES INC 5.0%

Value $567M (+312.1%) Shares 976,326 (+44.3%) Share Price $580.91 Est. Cost/Share — Unrealized @ Report Date —

ALAB ASTERA LABS INC 4.6%

Value $515M (+392.3%) Shares 1,067,215 (+11.7%) Share Price $483.02 Est. Cost/Share — Unrealized @ Report Date —

INTC INTEL CORP 4.5%

Value $512M (+287.5%) Shares 3,668,855 (+22.5%) Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —

GOOG ALPHABET INC 4.5%

Value $510M (+103.5%) Shares 1,442,118 (+65.2%) Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —

GFL GFL ENVIRONMENTAL INC 3.3%

Value $375M (+133.7%) Shares 10,202,931 (+165.0%) Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 2.3%

Value $264M (+181.1%) Shares 1,457,059 (+156.9%) Share Price $180.91 Est. Cost/Share — Unrealized @ Report Date —

NU NU HLDGS LTD 4.2%

Value $475M (+47.3%) Shares 35,552,101 (+58.4%) Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —

NTRA NATERA INC 3.3%

Value $368M (+57.2%) Shares 1,356,663 (+15.8%) Share Price $271.45 Est. Cost/Share — Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC 3.0%

Value $334M (+61.3%) Shares 1,473,873 (+41.1%) Share Price $226.81 Est. Cost/Share — Unrealized @ Report Date —

RGEN REPLIGEN CORP 2.4%

Value $271M (+51.3%) Shares 1,984,554 (+30.7%) Share Price $136.44 Est. Cost/Share — Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 2.2%

Value $253M (+41.6%) Shares 2,630,260 (+6.7%) Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO 1.7%

Value $198M (+57.6%) Shares 575,013 (+46.7%) Share Price $344.32 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA CO 1.4%

Value $163M (+67.0%) Shares 2,006,974 (+56.2%) Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —

ROIV ROIVANT SCIENCES LTD 0.9%

Value $100M (+122.2%) Shares 2,829,024 (+73.9%) Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP 2.5%

Value $278M (+22.0%) Shares 1,384,692 (+10.9%) Share Price $200.62 Est. Cost/Share — Unrealized @ Report Date —

MIR MIRION TECHNOLOGIES INC 0.8%

Value $94.04M (+90.9%) Shares 5,245,039 (+97.9%) Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 2.7%

Value $310M (+15.6%) Shares 832,377 (+14.7%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

CVNA CARVANA CO 1.5%

Value $174M (+31.4%) Shares 2,638,673 (+527.8%) Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —

NAMS NEWAMSTERDAM PHARMA COMPANY 1.0%

Value $111M (+58.2%) Shares 3,267,802 (+49.5%) Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —

COMP COMPASS INC 0.6%

Value $72.9M (+92.8%) Shares 5,912,783 (+14.3%) Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —

FLR FLUOR CORP 0.9%

Value $97.3M (+47.3%) Shares 1,857,157 (+31.2%) Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —

QURE UNIQURE NV 0.4%

Value $42.62M (+273.7%) Shares 925,383 (+32.6%) Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —

RTX RTX CORPORATION 2.6%

Value $294M (+11.7%) Shares 1,550,533 (+13.6%) Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —

MMSI MERIT MED SYS INC 0.6%

Value $67.86M (+37.9%) Shares 978,617 (+37.0%) Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —

WVE WAVE LIFE SCIENCES LTD 0.5%

Value $59.72M (-18.9%) Shares 10,278,115 (+1.1%) Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —

PCVX VAXCYTE INC 0.8%

Value $93.78M (+17.1%) Shares 1,613,242 (+17.1%) Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 2.2%

Value $253M (-3.7%) Shares 5,937,553 (+41.5%) Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —

NVS NOVARTIS AG 0.0%

Value $4.355M (+87.0%) Shares 27,789 (+82.3%) Share Price $156.72 Est. Cost/Share — Unrealized @ Report Date —

KVUE KENVUE INC 0.0%

Value $3.325M (+109.6%) Shares 173,991 (+89.1%) Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —

BNS BANK NOVA SCOTIA B C 0.0%

Value $3.989M (+56.7%) Shares 46,020 (+25.4%) Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —

CLS CELESTICA INC 0.0%

Value $4.669M (+43.0%) Shares 12,782 (+10.4%) Share Price $365.27 Est. Cost/Share — Unrealized @ Report Date —

ALC ALCON AG 0.0%

Value $2.217M (+131.1%) Shares 33,036 (+159.5%) Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —

BG BUNGE GLOBAL SA 0.0%

Value $4.271M (+40.1%) Shares 40,018 (+66.9%) Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —

SNY SANOFI SA 0.0%

Value $2.2M (+85.8%) Shares 51,572 (+109.8%) Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —

CNI CANADIAN NATL RY CO 0.0%

Value $2.799M (+44.8%) Shares 23,484 (+25.1%) Share Price $119.20 Est. Cost/Share — Unrealized @ Report Date —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.937M (+73.5%) Shares 72,127 (+36.9%) Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —

RCKT ROCKET PHARMACEUTICALS INC 0.1%

Value $13.42M (+5.1%) Shares 3,923,963 (+10.0%) Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —

DB DEUTSCHE BK AG 0.0%

Value $1.314M (+90.2%) Shares 38,837 (+63.2%) Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.911M (+30.0%) Shares 58,380 (+4.6%) Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $1.852M (-17.6%) Shares 46,850 (+1.7%) Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —

SEB SEABOARD CORP DEL 0.0%

Value $3.853M (-8.0%) Shares 863 (+16.5%) Share Price $4464.33 Est. Cost/Share — Unrealized @ Report Date —

LOGI LOGITECH INTL S A 0.0%

Value $911K (+53.7%) Shares 9,722 (+48.5%) Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —

TPB TURNING PT BRANDS INC 0.0%

Value $3.688M (+9.4%) Shares 43,489 (+12.0%) Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —

MFC MANULIFE FINL CORP 0.0%

Value $1.138M (+38.4%) Shares 28,095 (+17.7%) Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.0%

Value $2.265M (+10.5%) Shares 36,682 (+4.6%) Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT 0.0%

Value $518K (+47.2%) Shares 4,262 (+13.1%) Share Price $121.46 Est. Cost/Share — Unrealized @ Report Date —

KGC KINROSS GOLD CORP 0.0%

Value $556K (-9.0%) Shares 23,498 (+17.6%) Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —

B BARRICK MNG CORP 0.0%

Value $491K (+9.5%) Shares 13,378 (+21.9%) Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $836K (+1.9%) Shares 7,437 (+19.0%) Share Price $112.38 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	976,326 (+44.3%)	$567M (+312.1%)	5.0%	$580.91	—	—	COM	007903107
ALAB	ASTERA LABS INC	1,067,215 (+11.7%)	$515M (+392.3%)	4.6%	$483.02	—	—	COM	04626A103
INTC	INTEL CORP	3,668,855 (+22.5%)	$512M (+287.5%)	4.5%	$139.63	—	—	COM	458140100
GOOG	ALPHABET INC	1,442,118 (+65.2%)	$510M (+103.5%)	4.5%	$353.33	—	—	CAP STK CL C	02079K107
GFL	GFL ENVIRONMENTAL INC	10,202,931 (+165.0%)	$375M (+133.7%)	3.3%	$36.78	—	—	SUB VTG SHS	36168Q104
PM	PHILIP MORRIS INTL INC	1,457,059 (+156.9%)	$264M (+181.1%)	2.3%	$180.91	—	—	COM	718172109
NU	NU HLDGS LTD	35,552,101 (+58.4%)	$475M (+47.3%)	4.2%	$13.36	—	—	ORD SHS CL A	G6683N103
NTRA	NATERA INC	1,356,663 (+15.8%)	$368M (+57.2%)	3.3%	$271.45	—	—	COM	632307104
DKS	DICKS SPORTING GOODS INC	1,473,873 (+41.1%)	$334M (+61.3%)	3.0%	$226.81	—	—	COM	253393102
RGEN	REPLIGEN CORP	1,984,554 (+30.7%)	$271M (+51.3%)	2.4%	$136.44	—	—	COM	759916109
MNST	MONSTER BEVERAGE CORP NEW	2,630,260 (+6.7%)	$253M (+41.6%)	2.2%	$96.12	—	—	COM	61174X109
SHW	SHERWIN WILLIAMS CO	575,013 (+46.7%)	$198M (+57.6%)	1.7%	$344.32	—	—	COM	824348106
KO	COCA COLA CO	2,006,974 (+56.2%)	$163M (+67.0%)	1.4%	$81.27	—	—	COM	191216100
ROIV	ROIVANT SCIENCES LTD	2,829,024 (+73.9%)	$100M (+122.2%)	0.9%	$35.39	—	—	SHS	G76279101
COF	CAPITAL ONE FINL CORP	1,384,692 (+10.9%)	$278M (+22.0%)	2.5%	$200.62	—	—	COM	14040H105
MIR	MIRION TECHNOLOGIES INC	5,245,039 (+97.9%)	$94.04M (+90.9%)	0.8%	$17.93	—	—	COM CL A	60471A101
MSFT	MICROSOFT CORP	832,377 (+14.7%)	$310M (+15.6%)	2.7%	$373.02	—	—	COM	594918104
CVNA	CARVANA CO	2,638,673 (+527.8%)	$174M (+31.4%)	1.5%	$65.82	—	—	CL A	146869102
NAMS	NEWAMSTERDAM PHARMA COMPANY	3,267,802 (+49.5%)	$111M (+58.2%)	1.0%	$33.89	—	—	ORDINARY SHARES	N62509109
COMP	COMPASS INC	5,912,783 (+14.3%)	$72.9M (+92.8%)	0.6%	$12.33	—	—	CL A	20464U100
FLR	FLUOR CORP	1,857,157 (+31.2%)	$97.3M (+47.3%)	0.9%	$52.39	—	—	COM	343412102
QURE	UNIQURE NV	925,383 (+32.6%)	$42.62M (+273.7%)	0.4%	$46.06	—	—	SHS	N90064101
RTX	RTX CORPORATION	1,550,533 (+13.6%)	$294M (+11.7%)	2.6%	$189.73	—	—	COM	75513E101
MMSI	MERIT MED SYS INC	978,617 (+37.0%)	$67.86M (+37.9%)	0.6%	$69.34	—	—	COM	589889104
WVE	WAVE LIFE SCIENCES LTD	10,278,115 (+1.1%)	$59.72M (-18.9%)	0.5%	$5.81	—	—	SHS	Y95308105
PCVX	VAXCYTE INC	1,613,242 (+17.1%)	$93.78M (+17.1%)	0.8%	$58.13	—	—	COM	92243G108
BSX	BOSTON SCIENTIFIC CORP	5,937,553 (+41.5%)	$253M (-3.7%)	2.2%	$42.68	—	—	COM	101137107
NVS	NOVARTIS AG	27,789 (+82.3%)	$4.355M (+87.0%)	0.0%	$156.72	—	—	SPONSORED ADR	66987V109
KVUE	KENVUE INC	173,991 (+89.1%)	$3.325M (+109.6%)	0.0%	$19.11	—	—	COM	49177J102
BNS	BANK NOVA SCOTIA B C	46,020 (+25.4%)	$3.989M (+56.7%)	0.0%	$86.69	—	—	COM	064149107
CLS	CELESTICA INC	12,782 (+10.4%)	$4.669M (+43.0%)	0.0%	$365.27	—	—	COM	15101Q207
ALC	ALCON AG	33,036 (+159.5%)	$2.217M (+131.1%)	0.0%	$67.10	—	—	ORD SHS	H01301128
BG	BUNGE GLOBAL SA	40,018 (+66.9%)	$4.271M (+40.1%)	0.0%	$106.73	—	—	COM SHS	H11356104
SNY	SANOFI SA	51,572 (+109.8%)	$2.2M (+85.8%)	0.0%	$42.66	—	—	SPONSORED ADR	80105N105
CNI	CANADIAN NATL RY CO	23,484 (+25.1%)	$2.799M (+44.8%)	0.0%	$119.20	—	—	COM	136375102
REYN	REYNOLDS CONSUMER PRODS INC	72,127 (+36.9%)	$1.937M (+73.5%)	0.0%	$26.85	—	—	COM	76171L106
RCKT	ROCKET PHARMACEUTICALS INC	3,923,963 (+10.0%)	$13.42M (+5.1%)	0.1%	$3.42	—	—	COM	77313F106
DB	DEUTSCHE BK AG	38,837 (+63.2%)	$1.314M (+90.2%)	0.0%	$33.84	—	—	NAMEN AKT	D18190898
KDP	KEURIG DR PEPPER INC	58,380 (+4.6%)	$1.911M (+30.0%)	0.0%	$32.73	—	—	COM	49271V100
CNQ	CANADIAN NAT RES LTD MED TER	46,850 (+1.7%)	$1.852M (-17.6%)	0.0%	$39.53	—	—	COM	136385101
SEB	SEABOARD CORP DEL	863 (+16.5%)	$3.853M (-8.0%)	0.0%	$4464.33	—	—	COM	811543107
LOGI	LOGITECH INTL S A	9,722 (+48.5%)	$911K (+53.7%)	0.0%	$93.70	—	—	SHS	H50430232
TPB	TURNING PT BRANDS INC	43,489 (+12.0%)	$3.688M (+9.4%)	0.0%	$84.81	—	—	COM	90041L105
MFC	MANULIFE FINL CORP	28,095 (+17.7%)	$1.138M (+38.4%)	0.0%	$40.52	—	—	COM	56501R106
BTI	BRITISH AMERN TOB PLC	36,682 (+4.6%)	$2.265M (+10.5%)	0.0%	$61.76	—	—	SPONSORED ADR	110448107
TD	TORONTO DOMINION BK ONT	4,262 (+13.1%)	$518K (+47.2%)	0.0%	$121.46	—	—	COM NEW	891160509
KGC	KINROSS GOLD CORP	23,498 (+17.6%)	$556K (-9.0%)	0.0%	$23.65	—	—	COM	496902404
B	BARRICK MNG CORP	13,378 (+21.9%)	$491K (+9.5%)	0.0%	$36.73	—	—	COM SHS	06849F108
WPM	WHEATON PRECIOUS METALS CORP	7,437 (+19.0%)	$836K (+1.9%)	0.0%	$112.38	—	—	COM	962879102

Exited Positions (148)

AGX ARGAN INC 2.2%

Value $253M Shares 464,759 Share Price $544.65 Est. Cost/Share — Unrealized @ Report Date —

LIN LINDE PLC 1.9%

Value $211M Shares 426,111 Share Price $495.76 Est. Cost/Share — Unrealized @ Report Date —

INFQ INFLEQTION INC 1.7%

Value $196M Shares 19,941,924 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —

ABT ABBOTT LABORATORIES 1.6%

Value $181M Shares 1,758,160 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —

DHR DANAHER CORP DEL 1.4%

Value $155M Shares 819,679 Share Price $189.60 Est. Cost/Share — Unrealized @ Report Date —

MCD MCDONALDS CORP 0.8%

Value $91.4M Shares 294,100 Share Price $310.79 Est. Cost/Share — Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 0.8%

Value $86.08M Shares 645,768 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —

CNTA CENTESSA PHARMACEUTICALS PLC 0.7%

Value $73.66M Shares 1,854,488 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 0.6%

Value $62.75M Shares 1,000,000 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.4%

Value $46.5M Shares 26,894 Share Price $1729.02 Est. Cost/Share — Unrealized @ Report Date —

MDLN MEDLINE INC 0.3%

Value $35.43M Shares 796,077 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —

ACHC ACADIA HEALTHCARE COMPANY IN 0.3%

Value $30.74M Shares 1,314,116 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —

WVE WAVE LIFE SCIENCES LTD 0.1%

Value $8.381M Shares 1,156,000 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —

EVH EVOLENT HEALTH INC 0.1%

Value $5.866M Shares 2,572,763 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —

STUB STUBHUB HLDGS INC 0.1%

Value $5.812M Shares 931,473 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —

IPAR INTERPARFUMS INC 0.0%

Value $5.154M Shares 56,734 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —

NTSK NETSKOPE INC 0.0%

Value $3.954M Shares 465,736 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —

HRL HORMEL FOODS CORP 0.0%

Value $3.875M Shares 171,063 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —

PICS PICS NV 0.0%

Value $2.808M Shares 268,663 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC 0.0%

Value $2.196M Shares 9,513 Share Price $230.89 Est. Cost/Share — Unrealized @ Report Date —

FRPT FRESHPET INC 0.0%

Value $2.035M Shares 34,509 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $1.836M Shares 19,028 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —

GL GLOBE LIFE INC 0.0%

Value $1.542M Shares 11,081 Share Price $139.17 Est. Cost/Share — Unrealized @ Report Date —

NRG NRG ENERGY INC 0.0%

Value $1.54M Shares 10,537 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —

ICLR ICON PLC 0.0%

Value $1.537M Shares 13,887 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —

WCC WESCO INTL INC 0.0%

Value $1.52M Shares 5,555 Share Price $273.62 Est. Cost/Share — Unrealized @ Report Date —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.516M Shares 14,203 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $1.494M Shares 21,081 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —

ENS ENERSYS 0.0%

Value $1.485M Shares 8,546 Share Price $173.72 Est. Cost/Share — Unrealized @ Report Date —

WDFC WD 40 CO 0.0%

Value $1.471M Shares 7,212 Share Price $203.94 Est. Cost/Share — Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.46M Shares 23,804 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —

TECK TECK RESOURCES LTD 0.0%

Value $1.427M Shares 27,573 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —

SAIA SAIA INC 0.0%

Value $1.416M Shares 4,030 Share Price $351.28 Est. Cost/Share — Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.411M Shares 8,178 Share Price $172.50 Est. Cost/Share — Unrealized @ Report Date —

RRX REGAL REXNORD CORPORATION 0.0%

Value $1.381M Shares 7,377 Share Price $187.26 Est. Cost/Share — Unrealized @ Report Date —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $1.38M Shares 16,023 Share Price $86.14 Est. Cost/Share — Unrealized @ Report Date —

GMED GLOBUS MED INC 0.0%

Value $1.349M Shares 15,660 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.333M Shares 22,222 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —

TKR TIMKEN CO 0.0%

Value $1.33M Shares 13,221 Share Price $100.57 Est. Cost/Share — Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.302M Shares 83,182 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —

OSK OSHKOSH CORP 0.0%

Value $1.251M Shares 8,497 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —

SSB SOUTHSTATE BK CORP 0.0%

Value $1.249M Shares 13,497 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —

ITGR INTEGER HLDGS CORP 0.0%

Value $1.236M Shares 14,051 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —

HBM HUDBAY MINERALS INC 0.0%

Value $1.234M Shares 59,037 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1.221M Shares 17,644 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.209M Shares 11,017 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1.208M Shares 46,335 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —

KBR KBR INC 0.0%

Value $1.202M Shares 32,606 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —

CCK CROWN HLDGS INC 0.0%

Value $1.158M Shares 11,554 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.147M Shares 12,079 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —

MIDD MIDDLEBY CORP 0.0%

Value $1.146M Shares 8,647 Share Price $132.58 Est. Cost/Share — Unrealized @ Report Date —

AGCO AGCO CORP 0.0%

Value $1.118M Shares 9,653 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —

RRC RANGE RES CORP 0.0%

Value $1.092M Shares 24,168 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —

ARCB ARCBEST CORP 0.0%

Value $1.091M Shares 11,094 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —

RGLD ROYAL GOLD INC 0.0%

Value $1.079M Shares 4,241 Share Price $254.49 Est. Cost/Share — Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW 0.0%

Value $1.061M Shares 34,543 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —

MSM MSC INDL DIRECT INC 0.0%

Value $1.038M Shares 11,251 Share Price $92.27 Est. Cost/Share — Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP 0.0%

Value $1.038M Shares 22,341 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —

LAZ LAZARD INC 0.0%

Value $1.037M Shares 24,404 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —

RNST RENASANT CORP 0.0%

Value $1.007M Shares 27,863 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —

EQX EQUINOX GOLD CORP 0.0%

Value $1.004M Shares 69,510 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —

TEX TEREX CORP NEW 0.0%

Value $996K Shares 16,845 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —

PENN PENN ENTERTAINMENT INC 0.0%

Value $959K Shares 63,799 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —

PII POLARIS INC 0.0%

Value $958K Shares 17,569 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —

LIVN LIVANOVA PLC 0.0%

Value $956K Shares 15,044 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —

AVNT AVIENT CORPORATION 0.0%

Value $931K Shares 25,650 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —

ABM ABM INDS INC 0.0%

Value $924K Shares 23,998 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —

CXT CRANE NXT CO 0.0%

Value $897K Shares 22,089 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —

AR ANTERO RESOURCES CORP 0.0%

Value $883K Shares 20,817 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —

HUN HUNTSMAN CORP 0.0%

Value $869K Shares 65,283 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —

BC BRUNSWICK CORP 0.0%

Value $854K Shares 11,743 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —

GTES GATES INDL CORP PLC 0.0%

Value $846K Shares 37,398 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —

FIVE FIVE BELOW INC 0.0%

Value $836K Shares 3,661 Share Price $228.48 Est. Cost/Share — Unrealized @ Report Date —

ACM AECOM 0.0%

Value $835K Shares 9,847 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —

CRC CALIFORNIA RES CORP 0.0%

Value $808K Shares 11,680 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —

WERN WERNER ENTERPRISES INC 0.0%

Value $802K Shares 27,267 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —

AVTR AVANTOR INC 0.0%

Value $790K Shares 100,814 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —

ROKU ROKU INC 0.0%

Value $775K Shares 8,189 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $775K Shares 71,533 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $771K Shares 43,794 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —

MOS MOSAIC CO 0.0%

Value $769K Shares 30,159 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —

LMND LEMONADE INC 0.0%

Value $750K Shares 11,970 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $749K Shares 75,723 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —

CRI CARTERS INC 0.0%

Value $744K Shares 20,796 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC 0.0%

Value $737K Shares 175 Share Price $4210.32 Est. Cost/Share — Unrealized @ Report Date —

EQT EQT CORP 0.0%

Value $731K Shares 11,489 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —

CAL CALERES INC 0.0%

Value $729K Shares 69,210 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $729K Shares 31,602 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $728K Shares 8,126 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —

TRIP TRIPADVISOR INC 0.0%

Value $724K Shares 67,891 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —

BKE BUCKLE INC 0.0%

Value $721K Shares 14,316 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —

TGT TARGET CORP 0.0%

Value $715K Shares 5,903 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —

LZ LEGALZOOM COM INC 0.0%

Value $713K Shares 125,663 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —

RBLX ROBLOX CORP 0.0%

Value $707K Shares 12,507 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $705K Shares 1,980 Share Price $356.18 Est. Cost/Share — Unrealized @ Report Date —

DIS DISNEY WALT CO 0.0%

Value $705K Shares 7,317 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —

BHE BENCHMARK ELECTRS INC 0.0%

Value $703K Shares 12,535 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —

LIF LIFE360 INC 0.0%

Value $700K Shares 17,147 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —

ROST ROSS STORES INC 0.0%

Value $697K Shares 3,216 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $694K Shares 1,431 Share Price $484.91 Est. Cost/Share — Unrealized @ Report Date —

SNA SNAP ON INC 0.0%

Value $687K Shares 1,892 Share Price $363.22 Est. Cost/Share — Unrealized @ Report Date —

TRUP TRUPANION INC 0.0%

Value $684K Shares 26,714 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $684K Shares 22,583 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —

MAN MANPOWERGROUP INC WIS 0.0%

Value $681K Shares 23,129 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —

CVS CVS HEALTH CORP 0.0%

Value $680K Shares 9,472 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $680K Shares 8,121 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $679K Shares 72,108 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC 0.0%

Value $679K Shares 6,900 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —

WMK WEIS MKTS INC 0.0%

Value $678K Shares 9,908 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —

INTU INTUIT 0.0%

Value $676K Shares 1,564 Share Price $432.38 Est. Cost/Share — Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC 0.0%

Value $675K Shares 3,442 Share Price $196.04 Est. Cost/Share — Unrealized @ Report Date —

JHX JAMES HARDIE INDS PLC 0.0%

Value $673K Shares 35,531 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —

TJX TJX COS INC NEW 0.0%

Value $670K Shares 4,193 Share Price $159.70 Est. Cost/Share — Unrealized @ Report Date —

CHH CHOICE HOTELS INTL INC 0.0%

Value $663K Shares 6,401 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —

MUSA MURPHY USA INC 0.0%

Value $658K Shares 1,332 Share Price $493.97 Est. Cost/Share — Unrealized @ Report Date —

ROL ROLLINS INC 0.0%

Value $656K Shares 12,288 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —

ERIE ERIE INDTY CO 0.0%

Value $651K Shares 2,590 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $651K Shares 13,621 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —

WINA WINMARK CORP 0.0%

Value $644K Shares 1,506 Share Price $427.55 Est. Cost/Share — Unrealized @ Report Date —

PLAY DAVE & BUSTERS ENTMT INC 0.0%

Value $640K Shares 59,114 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —

HRB BLOCK H & R INC 0.0%

Value $633K Shares 19,943 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $625K Shares 2,893 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —

WT WISDOMTREE INC 0.0%

Value $621K Shares 42,620 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $611K Shares 10,609 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —

NOG NORTHERN OIL & GAS INC 0.0%

Value $602K Shares 20,601 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $591K Shares 27,560 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —

MITK MITEK SYS INC 0.0%

Value $589K Shares 43,649 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $540K Shares 2,756 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $535K Shares 36,786 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $515K Shares 99,996 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —

ERO ERO COPPER CORP 0.0%

Value $514K Shares 19,271 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —

ASTE ASTEC INDS INC 0.0%

Value $510K Shares 9,472 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $463K Shares 8,205 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —

KR KROGER CO 0.0%

Value $460K Shares 6,359 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —

TMUS T-MOBILE US INC 0.0%

Value $452K Shares 2,152 Share Price $210.03 Est. Cost/Share — Unrealized @ Report Date —

MLKN MILLERKNOLL INC 0.0%

Value $444K Shares 30,710 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —

CNK CINEMARK HLDGS INC 0.0%

Value $436K Shares 15,289 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —

DAVE DAVE INC 0.0%

Value $431K Shares 2,475 Share Price $174.09 Est. Cost/Share — Unrealized @ Report Date —

LH LABCORP HOLDINGS INC 0.0%

Value $426K Shares 1,596 Share Price $266.81 Est. Cost/Share — Unrealized @ Report Date —

CALY CALLAWAY GOLF CO 0.0%

Value $415K Shares 29,929 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC 0.0%

Value $381K Shares 1,305 Share Price $291.68 Est. Cost/Share — Unrealized @ Report Date —

CELH CELSIUS HLDGS INC 0.0%

Value $370K Shares 10,424 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.0%

Value $356K Shares 2,373 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $297K Shares 11,036 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $257K Shares 37,663 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $251K Shares 8,935 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $250K Shares 2,717 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $169K Shares 18,430 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGX	ARGAN INC	464,759	$253M	2.2%	$544.65	—	—	—	04010E109
LIN	LINDE PLC	426,111	$211M	1.9%	$495.76	—	—	—	G54950103
INFQ	INFLEQTION INC	19,941,924	$196M	1.7%	$9.81	—	—	—	45676K103
ABT	ABBOTT LABORATORIES	1,758,160	$181M	1.6%	$102.67	—	—	—	002824100
DHR	DANAHER CORP DEL	819,679	$155M	1.4%	$189.60	—	—	—	235851102
MCD	MCDONALDS CORP	294,100	$91.4M	0.8%	$310.79	—	—	—	580135101
MOH	MOLINA HEALTHCARE INC	645,768	$86.08M	0.8%	$133.30	—	—	—	60855R100
CNTA	CENTESSA PHARMACEUTICALS PLC	1,854,488	$73.66M	0.7%	$39.72	—	—	—	152309100
BSX	BOSTON SCIENTIFIC CORP	1,000,000	$62.75M	0.6%	$62.75	—	—	CALL	101137107
MELI	MERCADOLIBRE INC	26,894	$46.5M	0.4%	$1729.02	—	—	—	58733R102
MDLN	MEDLINE INC	796,077	$35.43M	0.3%	$44.50	—	—	—	58507V107
ACHC	ACADIA HEALTHCARE COMPANY IN	1,314,116	$30.74M	0.3%	$23.39	—	—	—	00404A109
WVE	WAVE LIFE SCIENCES LTD	1,156,000	$8.381M	0.1%	$7.25	—	—	CALL	Y95308105
EVH	EVOLENT HEALTH INC	2,572,763	$5.866M	0.1%	$2.28	—	—	—	30050B101
STUB	STUBHUB HLDGS INC	931,473	$5.812M	0.1%	$6.24	—	—	—	86384P109
IPAR	INTERPARFUMS INC	56,734	$5.154M	0.0%	$90.84	—	—	—	458334109
NTSK	NETSKOPE INC	465,736	$3.954M	0.0%	$8.49	—	—	—	64119N608
HRL	HORMEL FOODS CORP	171,063	$3.875M	0.0%	$22.65	—	—	—	440452100
PICS	PICS NV	268,663	$2.808M	0.0%	$10.45	—	—	—	N69958101
EXPE	EXPEDIA GROUP INC	9,513	$2.196M	0.0%	$230.89	—	—	—	30212P303
FRPT	FRESHPET INC	34,509	$2.035M	0.0%	$58.96	—	—	—	358039105
KMB	KIMBERLY-CLARK CORP	19,028	$1.836M	0.0%	$96.47	—	—	—	494368103
GL	GLOBE LIFE INC	11,081	$1.542M	0.0%	$139.17	—	—	—	37959E102
NRG	NRG ENERGY INC	10,537	$1.54M	0.0%	$146.14	—	—	—	629377508
ICLR	ICON PLC	13,887	$1.537M	0.0%	$110.66	—	—	—	G4705A100
WCC	WESCO INTL INC	5,555	$1.52M	0.0%	$273.62	—	—	—	95082P105
EWBC	EAST WEST BANCORP INC	14,203	$1.516M	0.0%	$106.76	—	—	—	27579R104
WAL	WESTERN ALLIANCE BANCORP	21,081	$1.494M	0.0%	$70.85	—	—	—	957638109
ENS	ENERSYS	8,546	$1.485M	0.0%	$173.72	—	—	—	29275Y102
WDFC	WD 40 CO	7,212	$1.471M	0.0%	$203.94	—	—	—	929236107
SHG	SHINHAN FINANCIAL GROUP CO L	23,804	$1.46M	0.0%	$61.32	—	—	—	824596100
TECK	TECK RESOURCES LTD	27,573	$1.427M	0.0%	$51.75	—	—	—	878742204
SAIA	SAIA INC	4,030	$1.416M	0.0%	$351.28	—	—	—	78709Y105
CRL	CHARLES RIV LABS INTL INC	8,178	$1.411M	0.0%	$172.50	—	—	—	159864107
RRX	REGAL REXNORD CORPORATION	7,377	$1.381M	0.0%	$187.26	—	—	—	758750103
PNFP	PINNACLE FINL PARTNERS INC	16,023	$1.38M	0.0%	$86.14	—	—	—	72348N109
GMED	GLOBUS MED INC	15,660	$1.349M	0.0%	$86.16	—	—	—	379577208
CFG	CITIZENS FINL GROUP INC	22,222	$1.333M	0.0%	$59.97	—	—	—	174610105
TKR	TIMKEN CO	13,221	$1.33M	0.0%	$100.57	—	—	—	887389104
HBAN	HUNTINGTON BANCSHARES INC	83,182	$1.302M	0.0%	$15.65	—	—	—	446150104
OSK	OSHKOSH CORP	8,497	$1.251M	0.0%	$147.21	—	—	—	688239201
SSB	SOUTHSTATE BK CORP	13,497	$1.249M	0.0%	$92.52	—	—	—	84472E102
ITGR	INTEGER HLDGS CORP	14,051	$1.236M	0.0%	$88.00	—	—	—	45826H109
HBM	HUDBAY MINERALS INC	59,037	$1.234M	0.0%	$20.90	—	—	—	443628102
TNL	TRAVEL PLUS LEISURE CO	17,644	$1.221M	0.0%	$69.19	—	—	—	894164102
EXE	EXPAND ENERGY CORPORATION	11,017	$1.209M	0.0%	$109.78	—	—	—	165167735
AMTM	AMENTUM HOLDINGS INC	46,335	$1.208M	0.0%	$26.08	—	—	—	023939101
KBR	KBR INC	32,606	$1.202M	0.0%	$36.86	—	—	—	48242W106
CCK	CROWN HLDGS INC	11,554	$1.158M	0.0%	$100.25	—	—	—	228368106
SAIC	SCIENCE APPLICATIONS INTL CO	12,079	$1.147M	0.0%	$94.92	—	—	—	808625107
MIDD	MIDDLEBY CORP	8,647	$1.146M	0.0%	$132.58	—	—	—	596278101
AGCO	AGCO CORP	9,653	$1.118M	0.0%	$115.87	—	—	—	001084102
RRC	RANGE RES CORP	24,168	$1.092M	0.0%	$45.18	—	—	—	75281A109
ARCB	ARCBEST CORP	11,094	$1.091M	0.0%	$98.36	—	—	—	03937C105
RGLD	ROYAL GOLD INC	4,241	$1.079M	0.0%	$254.49	—	—	—	780287108
MTCH	MATCH GROUP INC NEW	34,543	$1.061M	0.0%	$30.71	—	—	—	57667L107
MSM	MSC INDL DIRECT INC	11,251	$1.038M	0.0%	$92.27	—	—	—	553530106
FITB	FIFTH THIRD BANCORP	22,341	$1.038M	0.0%	$46.46	—	—	—	316773100
LAZ	LAZARD INC	24,404	$1.037M	0.0%	$42.48	—	—	—	52110M109
RNST	RENASANT CORP	27,863	$1.007M	0.0%	$36.13	—	—	—	75970E107
EQX	EQUINOX GOLD CORP	69,510	$1.004M	0.0%	$14.44	—	—	—	29446Y502
TEX	TEREX CORP NEW	16,845	$996K	0.0%	$59.10	—	—	—	880779103
PENN	PENN ENTERTAINMENT INC	63,799	$959K	0.0%	$15.03	—	—	—	707569109
PII	POLARIS INC	17,569	$958K	0.0%	$54.50	—	—	—	731068102
LIVN	LIVANOVA PLC	15,044	$956K	0.0%	$63.56	—	—	—	G5509L101
AVNT	AVIENT CORPORATION	25,650	$931K	0.0%	$36.30	—	—	—	05368V106
ABM	ABM INDS INC	23,998	$924K	0.0%	$38.52	—	—	—	000957100
CXT	CRANE NXT CO	22,089	$897K	0.0%	$40.59	—	—	—	224441105
AR	ANTERO RESOURCES CORP	20,817	$883K	0.0%	$42.44	—	—	—	03674X106
HUN	HUNTSMAN CORP	65,283	$869K	0.0%	$13.31	—	—	—	447011107
BC	BRUNSWICK CORP	11,743	$854K	0.0%	$72.76	—	—	—	117043109
GTES	GATES INDL CORP PLC	37,398	$846K	0.0%	$22.61	—	—	—	G39108108
FIVE	FIVE BELOW INC	3,661	$836K	0.0%	$228.48	—	—	—	33829M101
ACM	AECOM	9,847	$835K	0.0%	$84.82	—	—	—	00766T100
CRC	CALIFORNIA RES CORP	11,680	$808K	0.0%	$69.22	—	—	—	13057Q305
WERN	WERNER ENTERPRISES INC	27,267	$802K	0.0%	$29.41	—	—	—	950755108
AVTR	AVANTOR INC	100,814	$790K	0.0%	$7.84	—	—	—	05352A100
ROKU	ROKU INC	8,189	$775K	0.0%	$94.62	—	—	—	77543R102
PTEN	PATTERSON-UTI ENERGY INC	71,533	$775K	0.0%	$10.83	—	—	—	703481101
PENG	PENGUIN SOLUTIONS INC	43,794	$771K	0.0%	$17.60	—	—	—	706915105
MOS	MOSAIC CO	30,159	$769K	0.0%	$25.50	—	—	—	61945C103
LMND	LEMONADE INC	11,970	$750K	0.0%	$62.68	—	—	—	52567D107
HLX	HELIX ENERGY SOLUTIONS GRP I	75,723	$749K	0.0%	$9.89	—	—	—	42330P107
CRI	CARTERS INC	20,796	$744K	0.0%	$35.76	—	—	—	146229109
BKNG	BOOKING HOLDINGS INC	175	$737K	0.0%	$4210.32	—	—	—	09857L108
EQT	EQT CORP	11,489	$731K	0.0%	$63.64	—	—	—	26884L109
CAL	CALERES INC	69,210	$729K	0.0%	$10.54	—	—	—	129500104
SIRI	SIRIUSXM HOLDINGS INC	31,602	$729K	0.0%	$23.08	—	—	—	829933100
SBUX	STARBUCKS CORP	8,126	$728K	0.0%	$89.59	—	—	—	855244109
TRIP	TRIPADVISOR INC	67,891	$724K	0.0%	$10.66	—	—	—	896945201
BKE	BUCKLE INC	14,316	$721K	0.0%	$50.36	—	—	—	118440106
TGT	TARGET CORP	5,903	$715K	0.0%	$121.20	—	—	—	87612E106
LZ	LEGALZOOM COM INC	125,663	$713K	0.0%	$5.67	—	—	—	52466B103
RBLX	ROBLOX CORP	12,507	$707K	0.0%	$56.56	—	—	—	771049103
FDX	FEDEX CORP	1,980	$705K	0.0%	$356.18	—	—	—	31428X106
DIS	DISNEY WALT CO	7,317	$705K	0.0%	$96.38	—	—	—	254687106
BHE	BENCHMARK ELECTRS INC	12,535	$703K	0.0%	$56.06	—	—	—	08160H101
LIF	LIFE360 INC	17,147	$700K	0.0%	$40.82	—	—	—	532206109
ROST	ROSS STORES INC	3,216	$697K	0.0%	$216.63	—	—	—	778296103
SPOT	SPOTIFY TECHNOLOGY S A	1,431	$694K	0.0%	$484.91	—	—	—	L8681T102
SNA	SNAP ON INC	1,892	$687K	0.0%	$363.22	—	—	—	833034101
TRUP	TRUPANION INC	26,714	$684K	0.0%	$25.61	—	—	—	898202106
SMA	SMARTSTOP SELF STORAG REIT I	22,583	$684K	0.0%	$30.28	—	—	—	83192D402
MAN	MANPOWERGROUP INC WIS	23,129	$681K	0.0%	$29.46	—	—	—	56418H100
CVS	CVS HEALTH CORP	9,472	$680K	0.0%	$71.82	—	—	—	126650100
NYT	NEW YORK TIMES CO MTN BE	8,121	$680K	0.0%	$83.73	—	—	—	650111107
IART	INTEGRA LIFESCIENCES HLDGS C	72,108	$679K	0.0%	$9.42	—	—	—	457985208
UPS	UNITED PARCEL SVCS INC	6,900	$679K	0.0%	$98.38	—	—	—	911312106
WMK	WEIS MKTS INC	9,908	$678K	0.0%	$68.39	—	—	—	948849104
INTU	INTUIT	1,564	$676K	0.0%	$432.38	—	—	—	461202103
DRI	DARDEN RESTAURANTS INC	3,442	$675K	0.0%	$196.04	—	—	—	237194105
JHX	JAMES HARDIE INDS PLC	35,531	$673K	0.0%	$18.94	—	—	—	G4253H101
TJX	TJX COS INC NEW	4,193	$670K	0.0%	$159.70	—	—	—	872540109
CHH	CHOICE HOTELS INTL INC	6,401	$663K	0.0%	$103.50	—	—	—	169905106
MUSA	MURPHY USA INC	1,332	$658K	0.0%	$493.97	—	—	—	626755102
ROL	ROLLINS INC	12,288	$656K	0.0%	$53.41	—	—	—	775711104
ERIE	ERIE INDTY CO	2,590	$651K	0.0%	$251.31	—	—	—	29530P102
UHAL	U HAUL HOLDING COMPANY	13,621	$651K	0.0%	$47.78	—	—	—	023586100
WINA	WINMARK CORP	1,506	$644K	0.0%	$427.55	—	—	—	974250102
PLAY	DAVE & BUSTERS ENTMT INC	59,114	$640K	0.0%	$10.83	—	—	—	238337109
HRB	BLOCK H & R INC	19,943	$633K	0.0%	$31.74	—	—	—	093671105
CHTR	CHARTER COMMUNICATIONS INC	2,893	$625K	0.0%	$215.88	—	—	—	16119P108
WT	WISDOMTREE INC	42,620	$621K	0.0%	$14.56	—	—	—	97717P104
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	10,609	$611K	0.0%	$57.58	—	—	—	499049104
NOG	NORTHERN OIL & GAS INC	20,601	$602K	0.0%	$29.23	—	—	—	665531307
CON	CONCENTRA GROUP HOLDINGS PAR	27,560	$591K	0.0%	$21.45	—	—	—	20603L102
MITK	MITEK SYS INC	43,649	$589K	0.0%	$13.50	—	—	—	606710200
DGX	QUEST DIAGNOSTICS INC	2,756	$540K	0.0%	$195.98	—	—	—	74834L100
CMCO	COLUMBUS MCKINNON CORP N Y	36,786	$535K	0.0%	$14.53	—	—	—	199333105
JBI	JANUS INTERNATIONAL GROUP IN	99,996	$515K	0.0%	$5.15	—	—	—	47103N106
ERO	ERO COPPER CORP	19,271	$514K	0.0%	$26.65	—	—	—	296006109
ASTE	ASTEC INDS INC	9,472	$510K	0.0%	$53.84	—	—	—	046224101
ASO	ACADEMY SPORTS & OUTDOORS IN	8,205	$463K	0.0%	$56.45	—	—	—	00402L107
KR	KROGER CO	6,359	$460K	0.0%	$72.36	—	—	—	501044101
TMUS	T-MOBILE US INC	2,152	$452K	0.0%	$210.03	—	—	—	872590104
MLKN	MILLERKNOLL INC	30,710	$444K	0.0%	$14.46	—	—	—	600544100
CNK	CINEMARK HLDGS INC	15,289	$436K	0.0%	$28.52	—	—	—	17243V102
DAVE	DAVE INC	2,475	$431K	0.0%	$174.09	—	—	—	23834J201
LH	LABCORP HOLDINGS INC	1,596	$426K	0.0%	$266.81	—	—	—	504922105
CALY	CALLAWAY GOLF CO	29,929	$415K	0.0%	$13.88	—	—	—	131193104
TRV	TRAVELERS COMPANIES INC	1,305	$381K	0.0%	$291.68	—	—	—	89417E109
CELH	CELSIUS HLDGS INC	10,424	$370K	0.0%	$35.48	—	—	—	15118V207
STZ	CONSTELLATION BRANDS INC	2,373	$356K	0.0%	$150.00	—	—	—	21036P108
LTH	LIFE TIME GROUP HOLDINGS INC	11,036	$297K	0.0%	$26.94	—	—	—	53190C102
CWH	CAMPING WORLD HLDGS INC	37,663	$257K	0.0%	$6.83	—	—	—	13462K109
CBRL	CRACKER BARREL OLD CTRY STOR	8,935	$251K	0.0%	$28.11	—	—	—	22410J106
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,717	$250K	0.0%	$92.04	—	—	—	681116109
BYRN	BYRNA TECHNOLOGIES INC	18,430	$169K	0.0%	$9.18	—	—	—	12448X201

Decreased Positions (40)

ASML ASML HLDG NV 0.0%

Value $1.95M (-99.4%) Shares 980 (-99.6%) Share Price $1989.44 Est. Cost/Share — Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.0%

Value $1.784M (-99.4%) Shares 2,468 (-99.7%) Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —

TECH BIO-TECHNE CORP 1.0%

Value $108M (-56.2%) Shares 1,535,610 (-67.6%) Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.0%

Value $340M (-18.7%) Shares 711,757 (-42.5%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 5.4%

Value $612M (+10.5%) Shares 3,056,784 (-3.7%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

GLW CORNING INC 0.0%

Value $1.219M (-97.6%) Shares 4,774 (-98.7%) Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $1.259M (-93.2%) Shares 4,226 (-97.8%) Share Price $297.89 Est. Cost/Share — Unrealized @ Report Date —

SWX SOUTHWEST GAS HLDGS INC 1.5%

Value $168M (-9.3%) Shares 1,889,558 (-11.2%) Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —

V VISA INC 2.3%

Value $258M (+5.8%) Shares 752,252 (-6.8%) Share Price $343.09 Est. Cost/Share — Unrealized @ Report Date —

CPT CAMDEN PPTY TR 1.7%

Value $195M (+7.2%) Shares 1,707,280 (-8.6%) Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $1.215M (-74.9%) Shares 6,924 (-70.3%) Share Price $175.45 Est. Cost/Share — Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.7%

Value $79.29M (+3.7%) Shares 1,653,872 (-20.5%) Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $2.812M (-43.7%) Shares 32,795 (-51.6%) Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $1.67M (-52.8%) Shares 20,269 (-60.3%) Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —

CLX CLOROX CO DEL 0.0%

Value $349K (-79.6%) Shares 3,653 (-77.8%) Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 4.3%

Value $482M (-0.2%) Shares 2,020,894 (-12.8%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2.414M (-30.2%) Shares 98,098 (-32.1%) Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —

CAG CONAGRA BRANDS INC 0.0%

Value $1.207M (-46.2%) Shares 89,682 (-37.2%) Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 0.0%

Value $818K (-54.6%) Shares 18,255 (-44.5%) Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $612K (-58.8%) Shares 12,812 (-70.6%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —

MKSI MKS INC. 0.0%

Value $912K (-45.5%) Shares 2,050 (-71.9%) Share Price $444.80 Est. Cost/Share — Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $620K (-54.7%) Shares 4,188 (-74.1%) Share Price $148.16 Est. Cost/Share — Unrealized @ Report Date —

COHR COHERENT CORP 0.0%

Value $914K (-44.1%) Shares 2,318 (-66.3%) Share Price $394.47 Est. Cost/Share — Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.0%

Value $864K (-42.7%) Shares 4,801 (-62.7%) Share Price $179.86 Est. Cost/Share — Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC 0.0%

Value $886K (-42.0%) Shares 1,032 (-52.5%) Share Price $858.06 Est. Cost/Share — Unrealized @ Report Date —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $703K (-47.2%) Shares 10,094 (-76.1%) Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $2.905M (-17.6%) Shares 108,147 (-34.6%) Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —

GNRC GENERAC HLDGS INC 0.0%

Value $656K (-48.3%) Shares 2,239 (-65.5%) Share Price $292.81 Est. Cost/Share — Unrealized @ Report Date —

RMBS RAMBUS INC DEL 0.0%

Value $572K (-49.0%) Shares 4,309 (-66.9%) Share Price $132.74 Est. Cost/Share — Unrealized @ Report Date —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $718K (-43.1%) Shares 5,035 (-75.2%) Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —

ICHR ICHOR HOLDINGS 0.0%

Value $659K (-42.1%) Shares 5,871 (-75.9%) Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —

TFII TFI INTERNATIONAL INC 0.0%

Value $1.885M (+27.6%) Shares 13,108 (-3.4%) Share Price $143.80 Est. Cost/Share — Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.149M (-24.2%) Shares 21,374 (-6.7%) Share Price $53.74 Est. Cost/Share — Unrealized @ Report Date —

COTY COTY INC 0.0%

Value $2.171M (-14.4%) Shares 1,005,317 (-20.3%) Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —

COCO VITA COCO CO INC 0.0%

Value $3.417M (-7.3%) Shares 51,659 (-32.9%) Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —

SJM SMUCKER J M CO 0.0%

Value $3.12M (+8.4%) Shares 27,733 (-7.1%) Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $616K (-25.6%) Shares 1,847 (-74.9%) Share Price $333.33 Est. Cost/Share — Unrealized @ Report Date —

MO ALTRIA GROUP INC 0.0%

Value $3.612M (+4.6%) Shares 50,201 (-4.1%) Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $4.086M (-3.4%) Shares 167,188 (-25.5%) Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —

CVE CENOVUS ENERGY INC 0.0%

Value $990K (-9.3%) Shares 39,735 (-3.7%) Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASML	ASML HLDG NV	980 (-99.6%)	$1.95M (-99.4%)	0.0%	$1989.44	—	—	N Y REGISTRY SHS	N07059210
AMAT	APPLIED MATLS INC	2,468 (-99.7%)	$1.784M (-99.4%)	0.0%	$723.00	—	—	COM	038222105
TECH	BIO-TECHNE CORP	1,535,610 (-67.6%)	$108M (-56.2%)	1.0%	$70.65	—	—	COM	09073M104
TSM	TAIWAN SEMICONDUCTOR MANUFAC	711,757 (-42.5%)	$340M (-18.7%)	3.0%	$477.57	—	—	SPONSORED ADS	874039100
NVDA	NVIDIA CORPORATION	3,056,784 (-3.7%)	$612M (+10.5%)	5.4%	$200.09	—	—	COM	67066G104
GLW	CORNING INC	4,774 (-98.7%)	$1.219M (-97.6%)	0.0%	$255.43	—	—	COM	219350105
MRVL	MARVELL TECHNOLOGY INC	4,226 (-97.8%)	$1.259M (-93.2%)	0.0%	$297.89	—	—	COM	573874104
SWX	SOUTHWEST GAS HLDGS INC	1,889,558 (-11.2%)	$168M (-9.3%)	1.5%	$88.68	—	—	COM	844895102
V	VISA INC	752,252 (-6.8%)	$258M (+5.8%)	2.3%	$343.09	—	—	COM CL A	92826C839
CPT	CAMDEN PPTY TR	1,707,280 (-8.6%)	$195M (+7.2%)	1.7%	$114.49	—	—	SH BEN INT	133131102
HSY	HERSHEY CO	6,924 (-70.3%)	$1.215M (-74.9%)	0.0%	$175.45	—	—	COM	427866108
NVO	NOVO-NORDISK A S	1,653,872 (-20.5%)	$79.29M (+3.7%)	0.7%	$47.94	—	—	ADR	670100205
SPB	SPECTRUM BRANDS HOLDINGS INC	32,795 (-51.6%)	$2.812M (-43.7%)	0.0%	$85.75	—	—	COM	84790A105
BUD	ANHEUSER BUSCH INBEV SA NV	20,269 (-60.3%)	$1.67M (-52.8%)	0.0%	$82.40	—	—	SPONSORED ADR	03524A108
CLX	CLOROX CO DEL	3,653 (-77.8%)	$349K (-79.6%)	0.0%	$95.44	—	—	COM	189054109
AMZN	AMAZON COM INC	2,020,894 (-12.8%)	$482M (-0.2%)	4.3%	$238.34	—	—	COM	023135106
ELAN	ELANCO ANIMAL HEALTH INC	98,098 (-32.1%)	$2.414M (-30.2%)	0.0%	$24.61	—	—	COM	28414H103
CAG	CONAGRA BRANDS INC	89,682 (-37.2%)	$1.207M (-46.2%)	0.0%	$13.46	—	—	COM	205887102
PAAS	PAN AMERN SILVER CORP	18,255 (-44.5%)	$818K (-54.6%)	0.0%	$44.78	—	—	COM	697900108
ESI	ELEMENT SOLUTIONS INC	12,812 (-70.6%)	$612K (-58.8%)	0.0%	$47.75	—	—	COM	28618M106
MKSI	MKS INC.	2,050 (-71.9%)	$912K (-45.5%)	0.0%	$444.80	—	—	COM	55306N104
AAOI	APPLIED OPTOELECTRONICS INC	4,188 (-74.1%)	$620K (-54.7%)	0.0%	$148.16	—	—	COM	03823U102
COHR	COHERENT CORP	2,318 (-66.3%)	$914K (-44.1%)	0.0%	$394.47	—	—	COM	19247G107
ENTG	ENTEGRIS INC	4,801 (-62.7%)	$864K (-42.7%)	0.0%	$179.86	—	—	COM	29362U104
LITE	LUMENTUM HLDGS INC	1,032 (-52.5%)	$886K (-42.0%)	0.0%	$858.06	—	—	COM	55024U109
ALGM	ALLEGRO MICROSYSTEMS INC	10,094 (-76.1%)	$703K (-47.2%)	0.0%	$69.62	—	—	COM	01749D105
EPC	EDGEWELL PERSONAL CARE CO	108,147 (-34.6%)	$2.905M (-17.6%)	0.0%	$26.86	—	—	COM	28035Q102
GNRC	GENERAC HLDGS INC	2,239 (-65.5%)	$656K (-48.3%)	0.0%	$292.81	—	—	COM	368736104
RMBS	RAMBUS INC DEL	4,309 (-66.9%)	$572K (-49.0%)	0.0%	$132.74	—	—	COM	750917106
UCTT	ULTRA CLEAN HLDGS INC	5,035 (-75.2%)	$718K (-43.1%)	0.0%	$142.59	—	—	COM	90385V107
ICHR	ICHOR HOLDINGS	5,871 (-75.9%)	$659K (-42.1%)	0.0%	$112.28	—	—	SHS	G4740B105
TFII	TFI INTERNATIONAL INC	13,108 (-3.4%)	$1.885M (+27.6%)	0.0%	$143.80	—	—	COM	87241L109
SU	SUNCOR ENERGY INC NEW	21,374 (-6.7%)	$1.149M (-24.2%)	0.0%	$53.74	—	—	COM	867224107
COTY	COTY INC	1,005,317 (-20.3%)	$2.171M (-14.4%)	0.0%	$2.16	—	—	COM CL A	222070203
COCO	VITA COCO CO INC	51,659 (-32.9%)	$3.417M (-7.3%)	0.0%	$66.14	—	—	COM	92846Q107
SJM	SMUCKER J M CO	27,733 (-7.1%)	$3.12M (+8.4%)	0.0%	$112.50	—	—	COM NEW	832696405
SIMO	SILICON MOTION TECHNOLOGY CO	1,847 (-74.9%)	$616K (-25.6%)	0.0%	$333.33	—	—	SPONSORED ADR	82706C108
MO	ALTRIA GROUP INC	50,201 (-4.1%)	$3.612M (+4.6%)	0.0%	$71.95	—	—	COM	02209S103
PRMB	PRIMO BRANDS CORPORATION	167,188 (-25.5%)	$4.086M (-3.4%)	0.0%	$24.44	—	—	CLASS A COM SHS	741623102
CVE	CENOVUS ENERGY INC	39,735 (-3.7%)	$990K (-9.3%)	0.0%	$24.91	—	—	COM	15135U109

Unchanged Positions (4)

IVVD INVIVYD INC 0.1%

Value $16.55M Shares 18,970,913 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —

GUTS FRACTYL HEALTH INC 0.0%

Value $3.158M Shares 3,974,806 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $1.148M Shares 652,542 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —

CRIS CURIS INC 0.0%

Value $6,194 Shares 49,554 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVVD	INVIVYD INC	18,970,913	$16.55M	0.1%	$0.87	—	—	COM	00534A102
GUTS	FRACTYL HEALTH INC	3,974,806	$3.158M	0.0%	$0.79	—	—	COM	35168W103
CRBU	CARIBOU BIOSCIENCES INC	652,542	$1.148M	0.0%	$1.76	—	—	COM	142038108
CRIS	CURIS INC	49,554	$6,194	0.0%	$0.12	—	—	COM	231269309