Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CHUBB LTD	8,987,421	$545M	2.8%	$60.64	—	Common Stock	0000000NA
BLK	BLACKROCK INC	174,605	$181M	0.9%	$840.24	0.0%	Common Stock	09290D101
FERG	FERGUSON ENTERPRISES INC	646,954	$134M	0.7%	$197.54	0.0%	Common Stock	31488V107
ZM	ZOOM VIDEO COMMUNICATIONS-A	889,565	$72.46M	0.4%	$62.51	0.0%	Common Stock	98980L101
CVNA	CARVANA CO	290,222	$70.92M	0.4%	$143.59	0.0%	Common Stock	146869102
ITT	ITT INC	441,053	$67.5M	0.3%	$136.13	0.0%	Common Stock	45073V108
WYNN	WYNN RESORTS LTD	609,992	$51.42M	0.3%	$79.27	0.0%	Common Stock	983134107
SBUX	STARBUCKS CORP	493,520	$48.14M	0.2%	$82.83	0.0%	Common Stock	855244109
MDB	MONGODB INC	153,012	$44.38M	0.2%	$259.78	0.0%	Common Stock	60937P106
ICLR	ICON PLC	118,782	$25.53M	0.1%	$315.33	0.0%	Common Stock	G4705A100
ATMU	ATMUS FILTRATION TECHNOLOGIE	576,481	$25.52M	0.1%	$32.39	0.0%	Common Stock	04956D107
AROC	ARCHROCK INC	1,092,274	$24.71M	0.1%	$19.23	0.0%	Common Stock	03957W106
AIT	APPLIED INDUSTRIAL TECH INC	58,413	$15.67M	0.1%	$201.53	0.0%	Common Stock	03820C105
—	ARIS WATER SOLUTIONS INC-A	641,848	$15.18M	0.1%	$23.65	—	Common Stock	04041L106
ITGR	INTEGER HOLDINGS CORP	105,316	$14.4M	0.1%	$122.35	0.0%	Common Stock	45826H109
DY	DYCOM INDUSTRIES INC	69,312	$13.14M	0.1%	$180.45	0.0%	Common Stock	267475101
UHS	UNIVERSAL HEALTH SERVICES-B	58,931	$12.23M	0.1%	$214.27	0.0%	Common Stock	913903100
PCOR	PROCORE TECHNOLOGIES INC	172,977	$12.19M	0.1%	$61.37	0.0%	Common Stock	74275K108
MDGL	MADRIGAL PHARMACEUTICALS INC	32,396	$11.36M	0.1%	$255.83	0.0%	Common Stock	558868105
HYG	ISHARES IBOXX HIGH YLD CORP	127,052	$10.14M	0.1%	$79.80	—	ETP	464288513
UFPT	UFP TECHNOLOGIES INC	28,390	$9.791M	0.0%	$318.78	0.0%	Common Stock	902673102
MOD	MODINE MANUFACTURING CO	73,202	$9.379M	0.0%	$110.53	0.0%	Common Stock	607828100
MET	METLIFE INC	106,678	$8.643M	0.0%	$71.87	0.0%	Common Stock	59156R108
FIS	FIDELITY NATIONAL INFO SERV	95,091	$8.375M	0.0%	$76.62	0.0%	Common Stock	31620M106
CPT	CAMDEN PROPERTY TRUST	66,068	$8.043M	0.0%	$111.97	0.0%	REIT	133131102
BANR	BANNER CORPORATION	108,751	$7.964M	0.0%	$53.78	0.0%	Common Stock	06652V208
KRG	KITE REALTY GROUP TRUST	272,705	$7.486M	0.0%	$27.45	—	REIT	49803T300
EFSC	ENTERPRISE FINANCIAL SERVICE	118,898	$6.929M	0.0%	$47.63	0.0%	Common Stock	293712105
NRG	NRG ENERGY INC	69,100	$6.643M	0.0%	$78.00	0.0%	Common Stock	629377508
MMM	3M CO	46,087	$6.191M	0.0%	$119.14	0.0%	Common Stock	88579Y101
JBL	JABIL INC	45,349	$6.156M	0.0%	$108.32	0.0%	Common Stock	466313103
IRT	INDEPENDENCE REALTY TRUST IN	251,804	$5.263M	0.0%	$20.90	—	REIT	45378A106
EPR	EPR PROPERTIES	115,342	$5.224M	0.0%	$45.29	—	REIT	26884U109
BNL	BROADSTONE NET LEASE INC	279,393	$4.928M	0.0%	$17.64	—	REIT	11135E203
TGTX	TG THERAPEUTICS INC	168,795	$4.863M	0.0%	$21.84	0.0%	Common Stock	88322Q108
RVMD	REVOLUTION MEDICINES INC	72,030	$4.353M	0.0%	$43.54	0.0%	Common Stock	76155X100
BJRI	BJ'S RESTAURANTS INC	121,313	$4.31M	0.0%	$32.25	0.0%	Common Stock	09180C106
MAA	MID-AMERICA APARTMENT COMM	27,042	$4.304M	0.0%	$144.67	0.0%	REIT	59522J103
EIX	EDISON INTERNATIONAL	49,762	$4.135M	0.0%	$75.98	0.0%	Common Stock	281020107
LRCX	LAM RESEARCH CORP	52,036	$4.069M	0.0%	$85.67	0.0%	Common Stock	512807306
WSM	WILLIAMS-SONOMA INC	31,199	$4.05M	0.0%	$140.63	0.0%	Common Stock	969904101
CLB	CORE LABORATORIES INC	190,546	$3.956M	0.0%	$20.00	0.0%	Common Stock	21867A105
TNC	TENNANT CO	42,778	$3.873M	0.0%	$95.62	0.0%	Common Stock	880345103
UMH	UMH PROPERTIES INC	181,657	$3.513M	0.0%	$19.34	—	REIT	903002103
KTB	KONTOOR BRANDS INC	38,291	$3.448M	0.0%	$71.37	0.0%	Common Stock	50050N103
STC	STEWART INFORMATION SERVICES	47,424	$3.432M	0.0%	$70.73	0.0%	Common Stock	860372101
HOOD	ROBINHOOD MARKETS INC - A	106,986	$3.267M	0.0%	$21.08	0.0%	Common Stock	770700102
GEHC	GE HEALTHCARE TECHNOLOGY	37,829	$3.251M	0.0%	$83.75	0.0%	Common Stock	36266G107
TSN	TYSON FOODS INC-CL A	52,973	$3.157M	0.0%	$58.18	0.0%	Common Stock	902494103
BMY	BRISTOL-MYERS SQUIBB CO	54,691	$2.961M	0.0%	$43.65	0.0%	Common Stock	110122108
COO	COOPER COS INC/THE	25,243	$2.619M	0.0%	$97.33	0.0%	Common Stock	216648501
CVS	CVS HEALTH CORP	44,446	$2.469M	0.0%	$55.20	0.0%	Common Stock	126650100
CMG	CHIPOTLE MEXICAN GRILL INC	39,358	$2.315M	0.0%	$55.35	0.0%	Common Stock	169656105
DGX	QUEST DIAGNOSTICS INC	14,380	$2.292M	0.0%	$145.81	0.0%	Common Stock	74834L100
ANIP	ANI PHARMACEUTICALS INC	35,630	$2.189M	0.0%	$61.00	0.0%	Common Stock	00182C103
AXGN	AXOGEN INC	123,279	$1.561M	0.0%	$11.06	0.0%	Common Stock	05463X106
IRMD	IRADIMED CORP	24,632	$1.391M	0.0%	$45.21	0.0%	Common Stock	46266A109
TTC	TORO CO	14,869	$1.261M	0.0%	$89.91	0.0%	Common Stock	891092108
BTI	BRITISH AMERICAN TOB-SP ADR	18,981	$672K	0.0%	$35.39	—	ADR	110448107
MLN	VanEck Long Muni ETF	36,609	$658K	0.0%	$17.98	—	ETP	92189F536
MAGN	MAGNERA CORP	26,755	$515K	0.0%	$20.93	0.0%	Common Stock	55939A107
SUB	iShares Short-Term National Muni Bond ETF	2,717	$287K	0.0%	$105.53	—	ETP	464288158

Increased Positions (229)

APP APPLOVIN CORP-CLASS A 0.8%

Value $152M (+7765.2%) Shares 523,149 (+2200.4%) Est. Cost $88.81 Unrealized +2.7%

HPE HEWLETT PACKARD ENTERPRISE 0.7%

Value $128M (+3688.2%) Shares 5,788,154 (+3537.0%) Est. Cost $18.36 Unrealized +0.1%

IBM INTL BUSINESS MACHINES CORP 0.7%

Value $134M (+738.7%) Shares 628,213 (+587.1%) Est. Cost $179.69 Unrealized +5.2%

VST VISTRA CORP 0.8%

Value $156M (+276.0%) Shares 1,099,192 (+131.4%) Est. Cost $83.50 Unrealized +0.7%

ARES ARES MANAGEMENT CORP - A 1.2%

Value $229M (+58.1%) Shares 1,344,383 (+26.4%) Est. Cost $125.45 Unrealized +11.4%

COR CENCORA INC 1.3%

Value $251M (+47.7%) Shares 1,009,454 (+32.9%) Est. Cost $188.89 Unrealized +21.6%

BKR BAKER HUGHES CO 1.2%

Value $236M (+46.0%) Shares 5,486,207 (+18.6%) Est. Cost $22.48 Unrealized +51.9%

EQIX EQUINIX INC 0.6%

Value $119M (+84.3%) Shares 129,176 (+52.0%) Est. Cost $758.66 Unrealized +4.7%

HLI HOULIHAN LOKEY INC 0.7%

Value $129M (+69.7%) Shares 693,109 (+23.6%) Est. Cost $114.62 Unrealized +27.9%

CAVA CAVA GROUP INC 0.3%

Value $58.73M (+415.1%) Shares 398,991 (+233.4%) Est. Cost $83.11 Unrealized +22.3%

MCD MCDONALD'S CORP 0.9%

Value $169M (+37.5%) Shares 563,777 (+15.0%) Est. Cost $207.92 Unrealized +28.3%

DDOG DATADOG INC - CLASS A 0.6%

Value $114M (+64.4%) Shares 914,776 (+72.4%) Est. Cost $109.91 Unrealized +6.3%

COIN COINBASE GLOBAL INC -CLASS A 0.5%

Value $102M (+70.0%) Shares 375,600 (+46.5%) Est. Cost $220.64 Unrealized -9.2%

BROS DUTCH BROS INC-CLASS A 0.5%

Value $95.32M (+78.1%) Shares 2,020,447 (+58.0%) Est. Cost $34.68 Unrealized +1.6%

RYAN RYAN SPECIALTY HOLDINGS INC 0.5%

Value $98.55M (+66.1%) Shares 1,380,510 (+32.1%) Est. Cost $55.58 Unrealized +12.4%

— INTRA-CELLULAR THERAPIES INC 0.3%

Value $57.03M (+209.5%) Shares 624,759 (+130.5%) Est. Cost $77.72 Unrealized —

CPAY CORPAY INC 0.7%

Value $131M (+40.8%) Shares 357,397 (+2.4%) Est. Cost $286.16 Unrealized +2.6%

UNH UNITEDHEALTH GROUP INC 0.8%

Value $164M (+28.5%) Shares 267,018 (+3.2%) Est. Cost $358.40 Unrealized +53.0%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.9%

Value $176M (+25.8%) Shares 957,300 (+3.6%) Est. Cost $86.47 Unrealized +71.1%

CHWY CHEWY INC - CLASS A 0.3%

Value $60.49M (+138.6%) Shares 1,972,136 (+97.9%) Est. Cost $22.81 Unrealized +16.9%

INSP INSPIRE MEDICAL SYSTEMS INC 0.3%

Value $51.27M (+158.6%) Shares 260,753 (+82.4%) Est. Cost $182.37 Unrealized -4.7%

NVDA NVIDIA CORP 0.6%

Value $121M (+28.6%) Shares 821,544 (+8.3%) Est. Cost $95.38 Unrealized +23.8%

PINS PINTEREST INC- CLASS A 0.2%

Value $34.26M (+367.6%) Shares 1,174,056 (+590.4%) Est. Cost $33.71 Unrealized +0.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.4%

Value $85.89M (+43.4%) Shares 309,589 (+25.7%) Est. Cost $161.93 Unrealized +60.8%

SIGI SELECTIVE INSURANCE GROUP 0.2%

Value $42.67M (+125.3%) Shares 427,180 (+112.7%) Est. Cost $87.23 Unrealized +0.4%

NTNX NUTANIX INC - A 0.5%

Value $95.26M (+30.4%) Shares 1,355,061 (+10.2%) Est. Cost $60.37 Unrealized -9.0%

AAPL APPLE INC 0.6%

Value $122M (+22.2%) Shares 536,460 (+16.7%) Est. Cost $153.98 Unrealized +44.1%

ABT ABBOTT LABORATORIES 0.6%

Value $122M (+22.0%) Shares 1,044,108 (+8.0%) Est. Cost $97.22 Unrealized +10.1%

DT DYNATRACE INC 0.4%

Value $84.57M (+34.9%) Shares 1,598,998 (+15.0%) Est. Cost $46.27 Unrealized +2.9%

TGT TARGET CORP 0.6%

Value $120M (+22.1%) Shares 803,837 (+18.8%) Est. Cost $146.27 Unrealized -3.6%

CRAI CRA INTERNATIONAL INC 0.2%

Value $30.19M (+239.1%) Shares 148,221 (+178.8%) Est. Cost $131.65 Unrealized +24.8%

HUBS HUBSPOT INC 0.5%

Value $106M (+22.1%) Shares 161,840 (+10.2%) Est. Cost $504.68 Unrealized -0.5%

TER TERADYNE INC 0.4%

Value $82.3M (+28.2%) Shares 742,207 (+70.8%) Est. Cost $129.39 Unrealized +3.5%

WING WINGSTOP INC 0.8%

Value $158M (+12.7%) Shares 465,368 (+40.8%) Est. Cost $266.56 Unrealized +45.8%

PEP PEPSICO INC 0.6%

Value $113M (+18.0%) Shares 684,395 (+16.4%) Est. Cost $125.34 Unrealized +30.0%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.5%

Value $101M (+19.5%) Shares 1,529,755 (+17.8%) Est. Cost $58.92 Unrealized +14.0%

META META PLATFORMS INC-CLASS A 0.3%

Value $66.11M (+30.7%) Shares 112,178 (+11.9%) Est. Cost $294.29 Unrealized +74.0%

NCNO NCINO INC 0.1%

Value $27.55M (+104.2%) Shares 647,776 (+50.1%) Est. Cost $34.76 Unrealized -8.9%

GOLF ACUSHNET HOLDINGS CORP 0.1%

Value $21.68M (+175.2%) Shares 298,958 (+133.0%) Est. Cost $61.99 Unrealized +6.4%

UNP UNION PACIFIC CORP 0.5%

Value $94.61M (+16.4%) Shares 391,776 (+8.4%) Est. Cost $199.44 Unrealized +17.6%

BBY BEST BUY CO INC 0.6%

Value $124M (+12.0%) Shares 1,388,151 (+3.3%) Est. Cost $73.21 Unrealized +14.6%

AVGO BROADCOM INC 1.6%

Value $312M (+4.0%) Shares 1,698,196 (+829.4%) Est. Cost $146.51 Unrealized +7.8%

EXLS EXLSERVICE HOLDINGS INC 0.2%

Value $32.56M (+52.9%) Shares 711,995 (+4.3%) Est. Cost $27.93 Unrealized +25.0%

PEGA PEGASYSTEMS INC 0.1%

Value $12.77M (+690.5%) Shares 147,350 (+440.5%) Est. Cost $32.38 Unrealized +1.7%

FRME FIRST MERCHANTS CORP 0.1%

Value $18.21M (+153.1%) Shares 424,130 (+93.3%) Est. Cost $31.34 Unrealized +12.2%

NBTB N B T BANCORP INC 0.1%

Value $18.71M (+128.5%) Shares 378,898 (+76.3%) Est. Cost $38.53 Unrealized +17.1%

CRM SALESFORCE INC 0.1%

Value $24.24M (+76.0%) Shares 75,295 (+40.1%) Est. Cost $238.65 Unrealized +6.4%

STEP STEPSTONE GROUP INC-CLASS A 0.1%

Value $27.03M (+56.7%) Shares 397,272 (+13.4%) Est. Cost $36.98 Unrealized +37.8%

O REALTY INCOME CORP 0.1%

Value $20.59M (+88.7%) Shares 357,950 (+71.8%) Est. Cost $52.12 Unrealized +5.5%

WLY WILEY (JOHN) & SONS-CLASS A 0.1%

Value $21.27M (+79.5%) Shares 407,997 (+40.1%) Est. Cost $38.10 Unrealized +14.2%

PWP PERELLA WEINBERG PARTNERS 0.1%

Value $18.48M (+101.7%) Shares 756,540 (+32.1%) Est. Cost $15.49 Unrealized +15.8%

WMT WALMART INC 0.1%

Value $29.3M (+45.9%) Shares 345,418 (+16.1%) Est. Cost $58.04 Unrealized +24.9%

ELF ELF BEAUTY INC 0.1%

Value $24.3M (+54.7%) Shares 202,204 (+162.8%) Est. Cost $119.97 Unrealized +30.8%

AMZN AMAZON.COM INC 0.3%

Value $56.28M (+17.1%) Shares 270,343 (+10.9%) Est. Cost $133.32 Unrealized +36.9%

AGYS AGILYSYS INC 0.1%

Value $16.96M (+82.8%) Shares 142,738 (+59.1%) Est. Cost $74.52 Unrealized +43.6%

GMED GLOBUS MEDICAL INC - A 0.2%

Value $32.66M (+28.5%) Shares 403,853 (+7.9%) Est. Cost $59.09 Unrealized +19.5%

PRIM PRIMORIS SERVICES CORP 0.1%

Value $16.08M (+75.4%) Shares 196,977 (+2.3%) Est. Cost $23.97 Unrealized +122.6%

BL BLACKLINE INC 0.1%

Value $12.34M (+118.7%) Shares 204,328 (+74.0%) Est. Cost $52.68 Unrealized -6.5%

T AT&T INC 0.1%

Value $18.61M (+53.8%) Shares 832,999 (+30.6%) Est. Cost $15.65 Unrealized +20.0%

MLAB MESA LABORATORIES INC 0.1%

Value $19.72M (+49.0%) Shares 165,955 (+10.9%) Est. Cost $177.99 Unrealized -34.5%

LKFN LAKELAND FINANCIAL CORP 0.1%

Value $18.11M (+54.8%) Shares 250,139 (+29.5%) Est. Cost $54.35 Unrealized +13.9%

RGEN REPLIGEN CORP 0.2%

Value $38.52M (+19.5%) Shares 273,789 (+4.8%) Est. Cost $133.12 Unrealized +7.7%

FISV FISERV INC 0.1%

Value $15.55M (+66.2%) Shares 73,797 (+16.1%) Est. Cost $127.41 Unrealized +29.5%

GLPI GAMING AND LEISURE PROPERTIE 0.0%

Value $8.027M (+336.4%) Shares 161,283 (+287.0%) Est. Cost $48.64 Unrealized —

CNM CORE & MAIN INC-CLASS A 0.4%

Value $74.98M (-7.6%) Shares 1,720,496 (+2.6%) Est. Cost $55.34 Unrealized -13.4%

THC TENET HEALTHCARE CORP 0.1%

Value $11M (+120.6%) Shares 66,605 (+78.0%) Est. Cost $133.90 Unrealized +12.9%

PGR PROGRESSIVE CORP 0.1%

Value $10.22M (+140.7%) Shares 39,098 (+92.8%) Est. Cost $196.32 Unrealized +9.1%

ALSN ALLISON TRANSMISSION HOLDING 0.1%

Value $11.31M (+111.7%) Shares 95,083 (+33.4%) Est. Cost $52.55 Unrealized +60.7%

FLYW FLYWIRE CORP-VOTING 0.1%

Value $19.13M (+44.7%) Shares 911,363 (+7.8%) Est. Cost $22.44 Unrealized -22.1%

ASH ASHLAND INC 0.1%

Value $16.61M (+54.5%) Shares 205,218 (+75.7%) Est. Cost $87.77 Unrealized -1.8%

CABO CABLE ONE INC 0.1%

Value $17.3M (+44.6%) Shares 42,966 (+24.9%) Est. Cost $694.03 Unrealized -49.6%

ADI ANALOG DEVICES INC 0.7%

Value $146M (+3.8%) Shares 644,527 (+3.5%) Est. Cost $175.72 Unrealized +25.3%

RGA REINSURANCE GROUP OF AMERICA 0.1%

Value $25.3M (+26.4%) Shares 112,901 (+15.7%) Est. Cost $148.18 Unrealized +43.5%

IEX IDEX CORP 0.1%

Value $12.44M (+70.0%) Shares 54,448 (+45.7%) Est. Cost $196.73 Unrealized +0.5%

— FIRSTSERVICE CORP 0.1%

Value $20.92M (+32.0%) Shares 111,227 (+6.8%) Est. Cost $154.41 Unrealized —

RDNT RADNET INC 0.1%

Value $19.07M (+35.9%) Shares 262,899 (+9.7%) Est. Cost $44.85 Unrealized +40.6%

MA MASTERCARD INC - A 0.1%

Value $20.11M (+32.7%) Shares 38,330 (+10.7%) Est. Cost $358.20 Unrealized +28.9%

ATI ATI INC 0.1%

Value $14.14M (+49.5%) Shares 242,644 (+39.1%) Est. Cost $57.73 Unrealized +7.5%

CMCSA COMCAST CORP-CLASS A 0.1%

Value $21.83M (+27.2%) Shares 497,251 (+10.6%) Est. Cost $41.52 Unrealized -9.1%

TSLA TESLA INC 0.1%

Value $10.03M (+86.1%) Shares 31,232 (+21.6%) Est. Cost $263.13 Unrealized -13.3%

MIR MIRION TECHNOLOGIES INC 0.0%

Value $7.821M (+134.3%) Shares 505,247 (+60.6%) Est. Cost $10.59 Unrealized -0.6%

COLB COLUMBIA BANKING SYSTEM INC 0.1%

Value $12.12M (+58.6%) Shares 397,612 (+3.2%) Est. Cost $25.26 Unrealized -12.6%

CTRE CARETRUST REIT INC 0.1%

Value $13.26M (+50.7%) Shares 428,699 (+22.4%) Est. Cost $24.52 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $9.529M (+86.3%) Shares 387,665 (+101.2%) Est. Cost $21.80 Unrealized +7.9%

LLY ELI LILLY & CO 0.1%

Value $24.44M (+21.7%) Shares 29,394 (+33.8%) Est. Cost $535.27 Unrealized +66.3%

CME CME GROUP INC 0.1%

Value $20.67M (+26.4%) Shares 91,583 (+9.5%) Est. Cost $179.98 Unrealized +9.1%

IBP INSTALLED BUILDING PRODUCTS 0.1%

Value $11.94M (+54.9%) Shares 56,809 (+48.2%) Est. Cost $145.19 Unrealized +52.7%

VCEL VERICEL CORP 0.1%

Value $11.53M (+57.4%) Shares 213,486 (+31.2%) Est. Cost $47.17 Unrealized +0.9%

SLGN SILGAN HOLDINGS INC 0.0%

Value $9.174M (+79.8%) Shares 171,022 (+40.3%) Est. Cost $44.51 Unrealized +9.3%

ADC AGREE REALTY CORP 0.1%

Value $10.8M (+58.7%) Shares 142,515 (+29.1%) Est. Cost $63.99 Unrealized —

IVT INVENTRUST PROPERTIES CORP 0.0%

Value $6.709M (+135.2%) Shares 216,832 (+85.9%) Est. Cost $27.71 Unrealized —

NICE NICE LTD - SPON ADR 0.1%

Value $11.14M (+52.7%) Shares 58,620 (+35.5%) Est. Cost $176.97 Unrealized —

GOOGL ALPHABET INC-CL A 0.2%

Value $35.41M (+12.2%) Shares 198,560 (+15.1%) Est. Cost $122.71 Unrealized +35.9%

BAC BANK OF AMERICA CORP 0.1%

Value $23.49M (+19.3%) Shares 520,463 (+5.8%) Est. Cost $29.30 Unrealized +32.3%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $7.675M (+96.4%) Shares 455,196 (+25.9%) Est. Cost $9.85 Unrealized +41.9%

— AZEK CO INC/THE 0.1%

Value $12.22M (+41.8%) Shares 259,762 (+24.5%) Est. Cost $42.43 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $10.08M (+54.6%) Shares 32,220 (+22.2%) Est. Cost $245.98 Unrealized +7.0%

NFLX NETFLIX INC 0.1%

Value $16.3M (+27.3%) Shares 20,496 (+7.9%) Est. Cost $39.77 Unrealized +68.2%

GE GENERAL ELECTRIC 0.1%

Value $17.9M (+23.4%) Shares 96,832 (+6.2%) Est. Cost $107.46 Unrealized +56.3%

COST COSTCO WHOLESALE CORP 0.1%

Value $14.77M (+29.4%) Shares 15,652 (+16.0%) Est. Cost $559.57 Unrealized +54.0%

EQH EQUITABLE HOLDINGS INC 0.1%

Value $10.49M (+45.9%) Shares 221,465 (+25.7%) Est. Cost $28.97 Unrealized +37.6%

— BERRY GLOBAL GROUP INC 0.1%

Value $13.27M (+32.2%) Shares 197,222 (+14.4%) Est. Cost $53.96 Unrealized —

ATR APTARGROUP INC 0.0%

Value $7.066M (+82.6%) Shares 40,202 (+43.9%) Est. Cost $142.56 Unrealized +1.9%

CW CURTISS-WRIGHT CORP 0.1%

Value $10.04M (+46.7%) Shares 26,011 (+3.0%) Est. Cost $169.54 Unrealized +74.0%

TRNO TERRENO REALTY CORP 0.1%

Value $10.71M (+41.8%) Shares 172,720 (+35.9%) Est. Cost $47.01 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.0%

Value $4.921M (+173.4%) Shares 84,271 (+21.2%) Est. Cost $23.07 Unrealized +33.0%

TOL TOLL BROTHERS INC 0.1%

Value $10.04M (+45.0%) Shares 63,688 (+3.3%) Est. Cost $75.71 Unrealized +79.1%

CCC CCC INTELLIGENT SOLUTIONS HO 0.0%

Value $7.667M (+68.2%) Shares 671,968 (+63.7%) Est. Cost $11.15 Unrealized -3.2%

WDFC WD-40 CO 0.1%

Value $12.46M (+32.0%) Shares 44,896 (+3.0%) Est. Cost $197.78 Unrealized +23.5%

AMSF AMERISAFE INC 0.1%

Value $11.03M (+37.7%) Shares 186,898 (+2.3%) Est. Cost $39.76 Unrealized +5.6%

KN KNOWLES CORP 0.1%

Value $10.6M (+38.1%) Shares 554,148 (+23.3%) Est. Cost $16.32 Unrealized +8.6%

V VISA INC-CLASS A SHARES 0.1%

Value $11.36M (+34.1%) Shares 36,905 (+14.7%) Est. Cost $233.43 Unrealized +14.7%

— JOHNSON CONTROLS INTERNATION 0.0%

Value $7.831M (+57.9%) Shares 92,539 (+22.2%) Est. Cost $67.60 Unrealized —

LFUS LITTELFUSE INC 0.1%

Value $15.54M (+22.2%) Shares 60,278 (+17.0%) Est. Cost $186.53 Unrealized +38.1%

HLMN HILLMAN SOLUTIONS CORP 0.1%

Value $11.77M (+30.8%) Shares 1,053,878 (+2.3%) Est. Cost $8.53 Unrealized +13.0%

WSFS WSFS FINANCIAL CORP 0.1%

Value $14.3M (+22.5%) Shares 255,452 (+1.5%) Est. Cost $50.56 Unrealized +2.5%

— BEACON ROOFING SUPPLY INC 0.1%

Value $14.76M (+21.6%) Shares 142,980 (+2.3%) Est. Cost $42.13 Unrealized —

PEG PUBLIC SERVICE ENTERPRISE GP 0.0%

Value $5.138M (+102.8%) Shares 59,871 (+74.0%) Est. Cost $71.24 Unrealized +7.2%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $10.65M (+31.7%) Shares 138,153 (+2.7%) Est. Cost $45.72 Unrealized +39.6%

WFC WELLS FARGO & CO 0.1%

Value $11.87M (+27.2%) Shares 169,501 (+10.0%) Est. Cost $43.43 Unrealized +26.3%

— PENTAIR PLC 0.0%

Value $4.583M (+122.8%) Shares 43,920 (+58.9%) Est. Cost $68.93 Unrealized —

BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%

Value $17.52M (+16.8%) Shares 150,858 (+9.2%) Est. Cost $93.56 Unrealized +38.3%

SNEX STONEX GROUP INC 0.0%

Value $7.847M (+45.9%) Shares 80,635 (+12.4%) Est. Cost $41.91 Unrealized +26.6%

CDP COPT DEFENSE PROPERTIES 0.1%

Value $10.75M (+29.7%) Shares 334,613 (+1.1%) Est. Cost $24.85 Unrealized —

SPY SPDR S&P 500 ETF TRUST 0.0%

Value $2.892M (+560.5%) Shares 4,835 (+502.1%) Est. Cost $589.41 Unrealized —

GOOG ALPHABET INC-CL C 0.2%

Value $29.7M (+8.5%) Shares 165,135 (+11.3%) Est. Cost $119.11 Unrealized +41.2%

DECK DECKERS OUTDOOR CORP 0.7%

Value $131M (+1.8%) Shares 745,685 (+448.6%) Est. Cost $152.50 Unrealized +0.0%

WINA WINMARK CORP 0.0%

Value $8.772M (+35.2%) Shares 21,372 (+14.2%) Est. Cost $264.61 Unrealized +40.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $7.944M (+38.5%) Shares 47,162 (+21.9%) Est. Cost $147.98 Unrealized -1.7%

— SKECHERS USA INC-CL A 0.0%

Value $4.026M (+115.1%) Shares 64,630 (+133.2%) Est. Cost $62.36 Unrealized —

LII LENNOX INTERNATIONAL INC 0.0%

Value $9.258M (+29.7%) Shares 14,673 (+7.7%) Est. Cost $407.84 Unrealized +38.0%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $9.221M (+29.4%) Shares 352,897 (+2.9%) Est. Cost $17.66 Unrealized +33.7%

CNMD CONMED CORP 0.0%

Value $9.366M (+28.3%) Shares 127,556 (+17.0%) Est. Cost $94.03 Unrealized -26.1%

JNJ JOHNSON & JOHNSON 0.0%

Value $8.957M (+29.7%) Shares 57,612 (+22.1%) Est. Cost $146.52 Unrealized +4.2%

FIBK FIRST INTERSTATE BANCSYS-A 0.1%

Value $10.31M (+23.3%) Shares 314,625 (+3.2%) Est. Cost $30.08 Unrealized -9.9%

RTX RTX CORP 0.0%

Value $7.846M (+32.0%) Shares 63,507 (+6.4%) Est. Cost $84.02 Unrealized +32.2%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $11.1M (+20.3%) Shares 39,163 (+4.1%) Est. Cost $143.39 Unrealized +77.4%

ATRC ATRICURE INC 0.0%

Value $4.512M (+70.2%) Shares 120,483 (+2.3%) Est. Cost $41.06 Unrealized -40.0%

TJX TJX COMPANIES INC 0.0%

Value $7.637M (+30.9%) Shares 64,814 (+22.9%) Est. Cost $94.38 Unrealized +19.4%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $4.425M (+66.0%) Shares 22,302 (+21.8%) Est. Cost $112.12 Unrealized +33.0%

— ARISTA NETWORKS INC 0.0%

Value $6.459M (+35.9%) Shares 16,130 (+21.1%) Est. Cost $202.72 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $27.73M (+6.2%) Shares 684,908 (+9.5%) Est. Cost $40.50 Unrealized -5.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $3.728M (+74.8%) Shares 23,831 (+53.0%) Est. Cost $136.16 Unrealized +11.4%

— LOGILITY SUPPLY CHAIN SOLUTI 0.0%

Value $5.484M (+40.8%) Shares 469,918 (+9.3%) Est. Cost $14.58 Unrealized —

SYK STRYKER CORP 0.0%

Value $8.969M (+20.0%) Shares 23,856 (+7.4%) Est. Cost $320.77 Unrealized +6.1%

NOG NORTHERN OIL AND GAS INC 0.0%

Value $5.49M (+35.6%) Shares 134,122 (+24.8%) Est. Cost $32.11 Unrealized +18.8%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $5.644M (+33.2%) Shares 10,224 (+2.8%) Est. Cost $250.08 Unrealized +70.6%

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $8.705M (+17.7%) Shares 100,655 (+44.9%) Est. Cost $122.41 Unrealized -34.9%

THRM GENTHERM INC 0.1%

Value $10.26M (-10.7%) Shares 235,563 (+2.6%) Est. Cost $43.80 Unrealized +13.3%

RMBS RAMBUS INC 0.2%

Value $40.32M (-2.9%) Shares 722,773 (+1.0%) Est. Cost $52.73 Unrealized -8.1%

SPGI S&P GLOBAL INC 0.0%

Value $2.784M (+73.2%) Shares 5,536 (+53.8%) Est. Cost $444.36 Unrealized +10.2%

FORM FORMFACTOR INC 0.1%

Value $12.73M (+10.1%) Shares 302,363 (+59.3%) Est. Cost $44.72 Unrealized +11.6%

MS MORGAN STANLEY 0.0%

Value $2.777M (+72.0%) Shares 21,442 (+31.7%) Est. Cost $85.87 Unrealized +12.8%

EBAY EBAY INC 0.0%

Value $6.538M (+21.5%) Shares 105,641 (+3.4%) Est. Cost $50.90 Unrealized +10.6%

CEG CONSTELLATION ENERGY 0.0%

Value $6.39M (+20.6%) Shares 26,697 (+3.3%) Est. Cost $121.95 Unrealized +61.6%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4.195M (+33.3%) Shares 8,119 (+21.6%) Est. Cost $347.71 Unrealized +38.2%

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $2.654M (+61.2%) Shares 10,183 (+37.3%) Est. Cost $208.56 Unrealized +7.7%

XYZ BLOCK INC 0.0%

Value $4.239M (+30.9%) Shares 56,848 (+12.1%) Est. Cost $58.29 Unrealized +10.8%

SNX TD SYNNEX CORP 0.0%

Value $5.646M (+21.1%) Shares 44,882 (+9.8%) Est. Cost $105.23 Unrealized +7.7%

STLD STEEL DYNAMICS INC 0.0%

Value $5.803M (+18.9%) Shares 39,065 (+3.4%) Est. Cost $116.00 Unrealized +2.5%

LOW LOWE'S COS INC 0.0%

Value $3.748M (+30.7%) Shares 13,824 (+3.0%) Est. Cost $168.45 Unrealized +40.2%

MKSI MKS INSTRUMENTS INC 0.1%

Value $10.6M (+9.1%) Shares 91,133 (+21.4%) Est. Cost $86.26 Unrealized +36.2%

IQV IQVIA HOLDINGS INC 0.0%

Value $2.791M (+45.8%) Shares 12,733 (+38.7%) Est. Cost $222.41 Unrealized +6.1%

ACM AECOM 0.0%

Value $3.467M (+32.5%) Shares 31,402 (+2.8%) Est. Cost $57.42 Unrealized +61.2%

ALL ALLSTATE CORP 0.0%

Value $2.067M (+69.2%) Shares 10,497 (+38.0%) Est. Cost $160.95 Unrealized +7.4%

LSCC LATTICE SEMICONDUCTOR CORP 0.1%

Value $24.66M (+3.4%) Shares 452,170 (+9.4%) Est. Cost $22.94 Unrealized —

SNA SNAP-ON INC 0.0%

Value $1.847M (+75.2%) Shares 5,140 (+25.2%) Est. Cost $192.24 Unrealized +38.2%

AMD ADVANCED MICRO DEVICES 0.0%

Value $3.227M (+31.2%) Shares 21,810 (+39.9%) Est. Cost $157.51 Unrealized -3.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $2.027M (+60.6%) Shares 7,049 (+30.6%) Est. Cost $193.96 Unrealized +26.4%

DNOW DNOW INC 0.0%

Value $3.951M (+22.0%) Shares 277,298 (+15.5%) Est. Cost $11.18 Unrealized +18.2%

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $2.299M (+43.7%) Shares 12,428 (+20.4%) Est. Cost $160.96 Unrealized +5.5%

INTU INTUIT INC 0.0%

Value $3.181M (+27.0%) Shares 4,649 (+20.8%) Est. Cost $474.82 Unrealized +33.3%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $6.874M (+10.5%) Shares 86,390 (+2.3%) Est. Cost $61.28 Unrealized +23.8%

XOM EXXON MOBIL CORP 0.0%

Value $7.446M (+8.8%) Shares 61,484 (+3.2%) Est. Cost $54.53 Unrealized +101.8%

TREX TREX COMPANY INC 0.0%

Value $3.394M (+20.6%) Shares 46,653 (+20.4%) Est. Cost $49.89 Unrealized +40.7%

KO COCA-COLA CO/THE 0.1%

Value $27.92M (+2.1%) Shares 436,780 (+1.1%) Est. Cost $42.57 Unrealized +54.2%

CI THE CIGNA GROUP 0.0%

Value $3.325M (+19.3%) Shares 10,397 (+21.7%) Est. Cost $284.99 Unrealized +17.5%

DIS WALT DISNEY CO/THE 0.0%

Value $1.485M (+50.7%) Shares 15,000 (+49.2%) Est. Cost $98.80 Unrealized -8.3%

IR INGERSOLL-RAND INC 0.0%

Value $3.132M (+18.3%) Shares 30,520 (+3.2%) Est. Cost $68.38 Unrealized +35.7%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $1M (+89.4%) Shares 21,773 (+85.2%) Est. Cost $49.20 Unrealized —

C CITIGROUP INC 0.0%

Value $3.592M (+14.8%) Shares 52,340 (+6.1%) Est. Cost $53.46 Unrealized +11.1%

NVO NOVO-NORDISK A/S-SPONS ADR 0.0%

Value $1.918M (-18.6%) Shares 17,893 (+10.4%) Est. Cost $90.27 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $2.113M (+23.3%) Shares 11,615 (+38.1%) Est. Cost $177.07 Unrealized +4.5%

SAP SAP SE-SPONSORED ADR 0.0%

Value $1.56M (+32.2%) Shares 6,566 (+10.9%) Est. Cost $137.88 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH 0.0%

Value $1.268M (+40.4%) Shares 4,095 (+18.1%) Est. Cost $268.19 Unrealized —

NKE NIKE INC -CL B 0.0%

Value $1.267M (+34.5%) Shares 16,698 (+36.2%) Est. Cost $96.57 Unrealized -21.3%

DAVA ENDAVA PLC- SPON ADR 0.0%

Value $5.099M (-5.9%) Shares 193,358 (+3.9%) Est. Cost $64.13 Unrealized —

— TRIP.COM GROUP LTD-ADR 0.0%

Value $929K (+50.1%) Shares 14,193 (+9.0%) Est. Cost $39.11 Unrealized —

WRB WR BERKLEY CORP 0.0%

Value $1.206M (+25.8%) Shares 19,916 (+64.1%) Est. Cost $43.38 Unrealized +24.2%

PVH PVH CORP 0.0%

Value $1.51M (+17.7%) Shares 14,491 (+18.7%) Est. Cost $121.44 Unrealized -18.3%

BCS BARCLAYS PLC-SPONS ADR 0.0%

Value $851K (+34.4%) Shares 65,048 (+11.6%) Est. Cost $9.71 Unrealized —

TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%

Value $665K (+48.2%) Shares 38,857 (+41.5%) Est. Cost $14.90 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $8.234M (-2.5%) Shares 42,877 (+20.6%) Est. Cost $128.34 Unrealized +57.7%

SHY ISHARES 1-3 YEAR TREASURY BO 0.0%

Value $1.097M (+18.0%) Shares 13,369 (+17.0%) Est. Cost $82.64 Unrealized —

ACGL ARCH CAPITAL GROUP LTD 0.0%

Value $4.504M (+3.8%) Shares 44,222 (+2.6%) Est. Cost $67.03 Unrealized +47.5%

MFG MIZUHO FINANCIAL GROUP-ADR 0.0%

Value $917K (+16.9%) Shares 203,259 (+10.7%) Est. Cost $3.21 Unrealized —

— NATWEST GROUP PLC -SPON ADR 0.0%

Value $494K (+36.0%) Shares 49,450 (+10.8%) Est. Cost $5.96 Unrealized —

SONY SONY GROUP CORP - SP ADR 0.0%

Value $550K (+29.8%) Shares 27,604 (+456.3%) Est. Cost $33.26 Unrealized —

SMFG SUMITOMO MITSUI-SPONS ADR 0.0%

Value $891K (+15.4%) Shares 63,718 (+10.9%) Est. Cost $8.13 Unrealized —

KT KT CORP-SP ADR 0.0%

Value $589K (+24.1%) Shares 39,379 (+11.1%) Est. Cost $13.90 Unrealized —

MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%

Value $728K (+17.7%) Shares 63,142 (+11.3%) Est. Cost $6.24 Unrealized —

RELX RELX PLC - SPON ADR 0.0%

Value $664K (+18.1%) Shares 13,831 (+11.3%) Est. Cost $26.96 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $712K (+15.0%) Shares 7,306 (+8.9%) Est. Cost $47.54 Unrealized +94.9%

EL Estee Lauder Cos Inc/The 0.0%

Value $460K (-16.5%) Shares 7,199 (+37.8%) Est. Cost $120.89 Unrealized -23.7%

MT ARCELORMITTAL-NY REGISTERED 0.0%

Value $418K (+27.1%) Shares 16,008 (+11.2%) Est. Cost $31.06 Unrealized —

HMY HARMONY GOLD MNG-SPON ADR 0.0%

Value $448K (+24.8%) Shares 43,359 (+10.8%) Est. Cost $5.31 Unrealized —

SAN BANCO SANTANDER SA-SPON ADR 0.0%

Value $825K (+10.7%) Shares 174,143 (+10.9%) Est. Cost $3.76 Unrealized —

KEP KOREA ELEC POWER CORP-SP ADR 0.0%

Value $381K (+25.4%) Shares 48,153 (+11.9%) Est. Cost $8.14 Unrealized —

HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%

Value $561K (-9.4%) Shares 20,938 (+11.1%) Est. Cost $29.88 Unrealized —

NMR NOMURA HOLDINGS INC-SPON ADR 0.0%

Value $689K (+8.3%) Shares 117,761 (+8.2%) Est. Cost $5.84 Unrealized —

— INFORMATICA INC - CLASS A 0.0%

Value $1.517M (-3.3%) Shares 60,677 (+17.7%) Est. Cost $33.12 Unrealized —

IGSB ISHARES TR ISHS 1-5YR INVS 0.0%

Value $735K (+7.3%) Shares 14,149 (+5.4%) Est. Cost $53.11 Unrealized —

ADBE ADOBE INC 0.0%

Value $8.33M (+0.6%) Shares 16,839 (+13.9%) Est. Cost $465.44 Unrealized +17.8%

SNY SANOFI-ADR 0.0%

Value $338K (+15.0%) Shares 6,582 (+11.1%) Est. Cost $49.75 Unrealized —

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $582K (+7.8%) Shares 9,040 (+11.1%) Est. Cost $74.87 Unrealized —

BP BP PLC-SPONS ADR 0.0%

Value $264K (-12.0%) Shares 9,134 (+10.8%) Est. Cost $25.42 Unrealized —

E ENI SPA-SPONSORED ADR 0.0%

Value $569K (+6.6%) Shares 19,029 (+11.0%) Est. Cost $25.52 Unrealized —

— GSK PLC-SPON ADR 0.0%

Value $675K (+5.2%) Shares 18,610 (+11.3%) Est. Cost $41.74 Unrealized —

LYG LLOYDS BANKING GROUP PLC-ADR 0.0%

Value $418K (+8.0%) Shares 153,224 (+10.4%) Est. Cost $2.69 Unrealized —

NTAP NETAPP INC 0.0%

Value $5.483M (-0.5%) Shares 44,213 (+4.5%) Est. Cost $88.44 Unrealized +36.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $2.006M (+1.3%) Shares 30,282 (+38.0%) Est. Cost $84.17 Unrealized -13.7%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $2.127M (-1.1%) Shares 290,608 (+67.0%) Est. Cost $13.03 Unrealized -10.7%

OKTA OKTA INC 0.0%

Value $1.595M (-1.3%) Shares 20,784 (+21.6%) Est. Cost $93.38 Unrealized -6.4%

TM TOYOTA MOTOR CORP -SPON ADR 0.0%

Value $670K (-2.6%) Shares 3,896 (+15.4%) Est. Cost $155.11 Unrealized —

SHEL SHELL PLC-ADR 0.0%

Value $785K (+1.8%) Shares 11,708 (+10.6%) Est. Cost $53.69 Unrealized —

CX CEMEX SAB-SPONS ADR PART CER 0.0%

Value $379K (+3.7%) Shares 64,356 (+10.6%) Est. Cost $6.44 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $3.681M (+0.3%) Shares 32,985 (+2.8%) Est. Cost $49.24 Unrealized +113.4%

GMAB GENMAB A/S -SP ADR 0.0%

Value $285K (+2.1%) Shares 12,356 (+10.0%) Est. Cost $31.58 Unrealized —

ING ING GROEP N.V.-SPONSORED ADR 0.0%

Value $518K (-0.4%) Shares 32,339 (+9.3%) Est. Cost $17.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP-CLASS A	523,149 (+2200.4%)	$152M (+7765.2%)	0.8%	$88.81	+2.7%	Common Stock	03831W108
HPE	HEWLETT PACKARD ENTERPRISE	5,788,154 (+3537.0%)	$128M (+3688.2%)	0.7%	$18.36	+0.1%	Common Stock	42824C109
IBM	INTL BUSINESS MACHINES CORP	628,213 (+587.1%)	$134M (+738.7%)	0.7%	$179.69	+5.2%	Common Stock	459200101
VST	VISTRA CORP	1,099,192 (+131.4%)	$156M (+276.0%)	0.8%	$83.50	+0.7%	Common Stock	92840M102
ARES	ARES MANAGEMENT CORP - A	1,344,383 (+26.4%)	$229M (+58.1%)	1.2%	$125.45	+11.4%	Common Stock	03990B101
COR	CENCORA INC	1,009,454 (+32.9%)	$251M (+47.7%)	1.3%	$188.89	+21.6%	Common Stock	03073E105
BKR	BAKER HUGHES CO	5,486,207 (+18.6%)	$236M (+46.0%)	1.2%	$22.48	+51.9%	Common Stock	05722G100
EQIX	EQUINIX INC	129,176 (+52.0%)	$119M (+84.3%)	0.6%	$758.66	+4.7%	REIT	29444U700
HLI	HOULIHAN LOKEY INC	693,109 (+23.6%)	$129M (+69.7%)	0.7%	$114.62	+27.9%	Common Stock	441593100
CAVA	CAVA GROUP INC	398,991 (+233.4%)	$58.73M (+415.1%)	0.3%	$83.11	+22.3%	Common Stock	148929102
MCD	MCDONALD'S CORP	563,777 (+15.0%)	$169M (+37.5%)	0.9%	$207.92	+28.3%	Common Stock	580135101
DDOG	DATADOG INC - CLASS A	914,776 (+72.4%)	$114M (+64.4%)	0.6%	$109.91	+6.3%	Common Stock	23804L103
COIN	COINBASE GLOBAL INC -CLASS A	375,600 (+46.5%)	$102M (+70.0%)	0.5%	$220.64	-9.2%	Common Stock	19260Q107
BROS	DUTCH BROS INC-CLASS A	2,020,447 (+58.0%)	$95.32M (+78.1%)	0.5%	$34.68	+1.6%	Common Stock	26701L100
RYAN	RYAN SPECIALTY HOLDINGS INC	1,380,510 (+32.1%)	$98.55M (+66.1%)	0.5%	$55.58	+12.4%	Common Stock	78351F107
—	INTRA-CELLULAR THERAPIES INC	624,759 (+130.5%)	$57.03M (+209.5%)	0.3%	$77.72	—	Common Stock	46116X101
CPAY	CORPAY INC	357,397 (+2.4%)	$131M (+40.8%)	0.7%	$286.16	+2.6%	Common Stock	219948106
UNH	UNITEDHEALTH GROUP INC	267,018 (+3.2%)	$164M (+28.5%)	0.8%	$358.40	+53.0%	Common Stock	91324P102
BAH	BOOZ ALLEN HAMILTON HOLDINGS	957,300 (+3.6%)	$176M (+25.8%)	0.9%	$86.47	+71.1%	Common Stock	099502106
CHWY	CHEWY INC - CLASS A	1,972,136 (+97.9%)	$60.49M (+138.6%)	0.3%	$22.81	+16.9%	Common Stock	16679L109
INSP	INSPIRE MEDICAL SYSTEMS INC	260,753 (+82.4%)	$51.27M (+158.6%)	0.3%	$182.37	-4.7%	Common Stock	457730109
NVDA	NVIDIA CORP	821,544 (+8.3%)	$121M (+28.6%)	0.6%	$95.38	+23.8%	Common Stock	67066G104
PINS	PINTEREST INC- CLASS A	1,174,056 (+590.4%)	$34.26M (+367.6%)	0.2%	$33.71	+0.8%	Common Stock	72352L106
ALNY	ALNYLAM PHARMACEUTICALS INC	309,589 (+25.7%)	$85.89M (+43.4%)	0.4%	$161.93	+60.8%	Common Stock	02043Q107
SIGI	SELECTIVE INSURANCE GROUP	427,180 (+112.7%)	$42.67M (+125.3%)	0.2%	$87.23	+0.4%	Common Stock	816300107
NTNX	NUTANIX INC - A	1,355,061 (+10.2%)	$95.26M (+30.4%)	0.5%	$60.37	-9.0%	Common Stock	67059N108
AAPL	APPLE INC	536,460 (+16.7%)	$122M (+22.2%)	0.6%	$153.98	+44.1%	Common Stock	037833100
ABT	ABBOTT LABORATORIES	1,044,108 (+8.0%)	$122M (+22.0%)	0.6%	$97.22	+10.1%	Common Stock	002824100
DT	DYNATRACE INC	1,598,998 (+15.0%)	$84.57M (+34.9%)	0.4%	$46.27	+2.9%	Common Stock	268150109
TGT	TARGET CORP	803,837 (+18.8%)	$120M (+22.1%)	0.6%	$146.27	-3.6%	Common Stock	87612E106
CRAI	CRA INTERNATIONAL INC	148,221 (+178.8%)	$30.19M (+239.1%)	0.2%	$131.65	+24.8%	Common Stock	12618T105
HUBS	HUBSPOT INC	161,840 (+10.2%)	$106M (+22.1%)	0.5%	$504.68	-0.5%	Common Stock	443573100
TER	TERADYNE INC	742,207 (+70.8%)	$82.3M (+28.2%)	0.4%	$129.39	+3.5%	Common Stock	880770102
WING	WINGSTOP INC	465,368 (+40.8%)	$158M (+12.7%)	0.8%	$266.56	+45.8%	Common Stock	974155103
PEP	PEPSICO INC	684,395 (+16.4%)	$113M (+18.0%)	0.6%	$125.34	+30.0%	Common Stock	713448108
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,529,755 (+17.8%)	$101M (+19.5%)	0.5%	$58.92	+14.0%	Common Stock	609207105
META	META PLATFORMS INC-CLASS A	112,178 (+11.9%)	$66.11M (+30.7%)	0.3%	$294.29	+74.0%	Common Stock	30303M102
NCNO	NCINO INC	647,776 (+50.1%)	$27.55M (+104.2%)	0.1%	$34.76	-8.9%	Common Stock	63947X101
GOLF	ACUSHNET HOLDINGS CORP	298,958 (+133.0%)	$21.68M (+175.2%)	0.1%	$61.99	+6.4%	Common Stock	005098108
UNP	UNION PACIFIC CORP	391,776 (+8.4%)	$94.61M (+16.4%)	0.5%	$199.44	+17.6%	Common Stock	907818108
BBY	BEST BUY CO INC	1,388,151 (+3.3%)	$124M (+12.0%)	0.6%	$73.21	+14.6%	Common Stock	086516101
AVGO	BROADCOM INC	1,698,196 (+829.4%)	$312M (+4.0%)	1.6%	$146.51	+7.8%	Common Stock	11135F101
EXLS	EXLSERVICE HOLDINGS INC	711,995 (+4.3%)	$32.56M (+52.9%)	0.2%	$27.93	+25.0%	Common Stock	302081104
PEGA	PEGASYSTEMS INC	147,350 (+440.5%)	$12.77M (+690.5%)	0.1%	$32.38	+1.7%	Common Stock	705573103
FRME	FIRST MERCHANTS CORP	424,130 (+93.3%)	$18.21M (+153.1%)	0.1%	$31.34	+12.2%	Common Stock	320817109
NBTB	N B T BANCORP INC	378,898 (+76.3%)	$18.71M (+128.5%)	0.1%	$38.53	+17.1%	Common Stock	628778102
CRM	SALESFORCE INC	75,295 (+40.1%)	$24.24M (+76.0%)	0.1%	$238.65	+6.4%	Common Stock	79466L302
STEP	STEPSTONE GROUP INC-CLASS A	397,272 (+13.4%)	$27.03M (+56.7%)	0.1%	$36.98	+37.8%	Common Stock	85914M107
O	REALTY INCOME CORP	357,950 (+71.8%)	$20.59M (+88.7%)	0.1%	$52.12	+5.5%	REIT	756109104
WLY	WILEY (JOHN) & SONS-CLASS A	407,997 (+40.1%)	$21.27M (+79.5%)	0.1%	$38.10	+14.2%	Common Stock	968223206
PWP	PERELLA WEINBERG PARTNERS	756,540 (+32.1%)	$18.48M (+101.7%)	0.1%	$15.49	+15.8%	Common Stock	71367G102
WMT	WALMART INC	345,418 (+16.1%)	$29.3M (+45.9%)	0.1%	$58.04	+24.9%	Common Stock	931142103
ELF	ELF BEAUTY INC	202,204 (+162.8%)	$24.3M (+54.7%)	0.1%	$119.97	+30.8%	Common Stock	26856L103
AMZN	AMAZON.COM INC	270,343 (+10.9%)	$56.28M (+17.1%)	0.3%	$133.32	+36.9%	Common Stock	023135106
AGYS	AGILYSYS INC	142,738 (+59.1%)	$16.96M (+82.8%)	0.1%	$74.52	+43.6%	Common Stock	00847J105
GMED	GLOBUS MEDICAL INC - A	403,853 (+7.9%)	$32.66M (+28.5%)	0.2%	$59.09	+19.5%	Common Stock	379577208
PRIM	PRIMORIS SERVICES CORP	196,977 (+2.3%)	$16.08M (+75.4%)	0.1%	$23.97	+122.6%	Common Stock	74164F103
BL	BLACKLINE INC	204,328 (+74.0%)	$12.34M (+118.7%)	0.1%	$52.68	-6.5%	Common Stock	09239B109
T	AT&T INC	832,999 (+30.6%)	$18.61M (+53.8%)	0.1%	$15.65	+20.0%	Common Stock	00206R102
MLAB	MESA LABORATORIES INC	165,955 (+10.9%)	$19.72M (+49.0%)	0.1%	$177.99	-34.5%	Common Stock	59064R109
LKFN	LAKELAND FINANCIAL CORP	250,139 (+29.5%)	$18.11M (+54.8%)	0.1%	$54.35	+13.9%	Common Stock	511656100
RGEN	REPLIGEN CORP	273,789 (+4.8%)	$38.52M (+19.5%)	0.2%	$133.12	+7.7%	Common Stock	759916109
FISV	FISERV INC	73,797 (+16.1%)	$15.55M (+66.2%)	0.1%	$127.41	+29.5%	Common Stock	337738108
GLPI	GAMING AND LEISURE PROPERTIE	161,283 (+287.0%)	$8.027M (+336.4%)	0.0%	$48.64	—	REIT	36467J108
CNM	CORE & MAIN INC-CLASS A	1,720,496 (+2.6%)	$74.98M (-7.6%)	0.4%	$55.34	-13.4%	Common Stock	21874C102
THC	TENET HEALTHCARE CORP	66,605 (+78.0%)	$11M (+120.6%)	0.1%	$133.90	+12.9%	Common Stock	88033G407
PGR	PROGRESSIVE CORP	39,098 (+92.8%)	$10.22M (+140.7%)	0.1%	$196.32	+9.1%	Common Stock	743315103
ALSN	ALLISON TRANSMISSION HOLDING	95,083 (+33.4%)	$11.31M (+111.7%)	0.1%	$52.55	+60.7%	Common Stock	01973R101
FLYW	FLYWIRE CORP-VOTING	911,363 (+7.8%)	$19.13M (+44.7%)	0.1%	$22.44	-22.1%	Common Stock	302492103
ASH	ASHLAND INC	205,218 (+75.7%)	$16.61M (+54.5%)	0.1%	$87.77	-1.8%	Common Stock	044186104
CABO	CABLE ONE INC	42,966 (+24.9%)	$17.3M (+44.6%)	0.1%	$694.03	-49.6%	Common Stock	12685J105
ADI	ANALOG DEVICES INC	644,527 (+3.5%)	$146M (+3.8%)	0.7%	$175.72	+25.3%	Common Stock	032654105
RGA	REINSURANCE GROUP OF AMERICA	112,901 (+15.7%)	$25.3M (+26.4%)	0.1%	$148.18	+43.5%	Common Stock	759351604
IEX	IDEX CORP	54,448 (+45.7%)	$12.44M (+70.0%)	0.1%	$196.73	+0.5%	Common Stock	45167R104
—	FIRSTSERVICE CORP	111,227 (+6.8%)	$20.92M (+32.0%)	0.1%	$154.41	—	Common Stock	33767E103
RDNT	RADNET INC	262,899 (+9.7%)	$19.07M (+35.9%)	0.1%	$44.85	+40.6%	Common Stock	750491102
MA	MASTERCARD INC - A	38,330 (+10.7%)	$20.11M (+32.7%)	0.1%	$358.20	+28.9%	Common Stock	57636Q104
ATI	ATI INC	242,644 (+39.1%)	$14.14M (+49.5%)	0.1%	$57.73	+7.5%	Common Stock	01741R102
CMCSA	COMCAST CORP-CLASS A	497,251 (+10.6%)	$21.83M (+27.2%)	0.1%	$41.52	-9.1%	Common Stock	20030N101
TSLA	TESLA INC	31,232 (+21.6%)	$10.03M (+86.1%)	0.1%	$263.13	-13.3%	Common Stock	88160R101
MIR	MIRION TECHNOLOGIES INC	505,247 (+60.6%)	$7.821M (+134.3%)	0.0%	$10.59	-0.6%	Common Stock	60471A101
COLB	COLUMBIA BANKING SYSTEM INC	397,612 (+3.2%)	$12.12M (+58.6%)	0.1%	$25.26	-12.6%	Common Stock	197236102
CTRE	CARETRUST REIT INC	428,699 (+22.4%)	$13.26M (+50.7%)	0.1%	$24.52	—	REIT	14174T107
CTRA	COTERRA ENERGY INC	387,665 (+101.2%)	$9.529M (+86.3%)	0.0%	$21.80	+7.9%	Common Stock	127097103
LLY	ELI LILLY & CO	29,394 (+33.8%)	$24.44M (+21.7%)	0.1%	$535.27	+66.3%	Common Stock	532457108
CME	CME GROUP INC	91,583 (+9.5%)	$20.67M (+26.4%)	0.1%	$179.98	+9.1%	Common Stock	12572Q105
IBP	INSTALLED BUILDING PRODUCTS	56,809 (+48.2%)	$11.94M (+54.9%)	0.1%	$145.19	+52.7%	Common Stock	45780R101
VCEL	VERICEL CORP	213,486 (+31.2%)	$11.53M (+57.4%)	0.1%	$47.17	+0.9%	Common Stock	92346J108
SLGN	SILGAN HOLDINGS INC	171,022 (+40.3%)	$9.174M (+79.8%)	0.0%	$44.51	+9.3%	Common Stock	827048109
ADC	AGREE REALTY CORP	142,515 (+29.1%)	$10.8M (+58.7%)	0.1%	$63.99	—	REIT	008492100
IVT	INVENTRUST PROPERTIES CORP	216,832 (+85.9%)	$6.709M (+135.2%)	0.0%	$27.71	—	REIT	46124J201
NICE	NICE LTD - SPON ADR	58,620 (+35.5%)	$11.14M (+52.7%)	0.1%	$176.97	—	ADR	653656108
GOOGL	ALPHABET INC-CL A	198,560 (+15.1%)	$35.41M (+12.2%)	0.2%	$122.71	+35.9%	Common Stock	02079K305
BAC	BANK OF AMERICA CORP	520,463 (+5.8%)	$23.49M (+19.3%)	0.1%	$29.30	+32.3%	Common Stock	060505104
PHAT	PHATHOM PHARMACEUTICALS INC	455,196 (+25.9%)	$7.675M (+96.4%)	0.0%	$9.85	+41.9%	Common Stock	71722W107
—	AZEK CO INC/THE	259,762 (+24.5%)	$12.22M (+41.8%)	0.1%	$42.43	—	Common Stock	05478C105
APD	AIR PRODUCTS & CHEMICALS INC	32,220 (+22.2%)	$10.08M (+54.6%)	0.1%	$245.98	+7.0%	Common Stock	009158106
NFLX	NETFLIX INC	20,496 (+7.9%)	$16.3M (+27.3%)	0.1%	$39.77	+68.2%	Common Stock	64110L106
GE	GENERAL ELECTRIC	96,832 (+6.2%)	$17.9M (+23.4%)	0.1%	$107.46	+56.3%	Common Stock	369604301
COST	COSTCO WHOLESALE CORP	15,652 (+16.0%)	$14.77M (+29.4%)	0.1%	$559.57	+54.0%	Common Stock	22160K105
EQH	EQUITABLE HOLDINGS INC	221,465 (+25.7%)	$10.49M (+45.9%)	0.1%	$28.97	+37.6%	Common Stock	29452E101
—	BERRY GLOBAL GROUP INC	197,222 (+14.4%)	$13.27M (+32.2%)	0.1%	$53.96	—	Common Stock	08579W103
ATR	APTARGROUP INC	40,202 (+43.9%)	$7.066M (+82.6%)	0.0%	$142.56	+1.9%	Common Stock	038336103
CW	CURTISS-WRIGHT CORP	26,011 (+3.0%)	$10.04M (+46.7%)	0.1%	$169.54	+74.0%	Common Stock	231561101
TRNO	TERRENO REALTY CORP	172,720 (+35.9%)	$10.71M (+41.8%)	0.1%	$47.01	—	REIT	88146M101
PLTR	PALANTIR TECHNOLOGIES INC-A	84,271 (+21.2%)	$4.921M (+173.4%)	0.0%	$23.07	+33.0%	Common Stock	69608A108
TOL	TOLL BROTHERS INC	63,688 (+3.3%)	$10.04M (+45.0%)	0.1%	$75.71	+79.1%	Common Stock	889478103
CCC	CCC INTELLIGENT SOLUTIONS HO	671,968 (+63.7%)	$7.667M (+68.2%)	0.0%	$11.15	-3.2%	Common Stock	12510Q100
WDFC	WD-40 CO	44,896 (+3.0%)	$12.46M (+32.0%)	0.1%	$197.78	+23.5%	Common Stock	929236107
AMSF	AMERISAFE INC	186,898 (+2.3%)	$11.03M (+37.7%)	0.1%	$39.76	+5.6%	Common Stock	03071H100
KN	KNOWLES CORP	554,148 (+23.3%)	$10.6M (+38.1%)	0.1%	$16.32	+8.6%	Common Stock	49926D109
V	VISA INC-CLASS A SHARES	36,905 (+14.7%)	$11.36M (+34.1%)	0.1%	$233.43	+14.7%	Common Stock	92826C839
—	JOHNSON CONTROLS INTERNATION	92,539 (+22.2%)	$7.831M (+57.9%)	0.0%	$67.60	—	Common Stock	H89128104
LFUS	LITTELFUSE INC	60,278 (+17.0%)	$15.54M (+22.2%)	0.1%	$186.53	+38.1%	Common Stock	537008104
HLMN	HILLMAN SOLUTIONS CORP	1,053,878 (+2.3%)	$11.77M (+30.8%)	0.1%	$8.53	+13.0%	Common Stock	431636109
WSFS	WSFS FINANCIAL CORP	255,452 (+1.5%)	$14.3M (+22.5%)	0.1%	$50.56	+2.5%	Common Stock	929328102
—	BEACON ROOFING SUPPLY INC	142,980 (+2.3%)	$14.76M (+21.6%)	0.1%	$42.13	—	Common Stock	073685109
PEG	PUBLIC SERVICE ENTERPRISE GP	59,871 (+74.0%)	$5.138M (+102.8%)	0.0%	$71.24	+7.2%	Common Stock	744573106
BK	BANK OF NEW YORK MELLON CORP	138,153 (+2.7%)	$10.65M (+31.7%)	0.1%	$45.72	+39.6%	Common Stock	064058100
WFC	WELLS FARGO & CO	169,501 (+10.0%)	$11.87M (+27.2%)	0.1%	$43.43	+26.3%	Common Stock	949746101
—	PENTAIR PLC	43,920 (+58.9%)	$4.583M (+122.8%)	0.0%	$68.93	—	Common Stock	H6169Q108
BFAM	BRIGHT HORIZONS FAMILY SOLUT	150,858 (+9.2%)	$17.52M (+16.8%)	0.1%	$93.56	+38.3%	Common Stock	109194100
SNEX	STONEX GROUP INC	80,635 (+12.4%)	$7.847M (+45.9%)	0.0%	$41.91	+26.6%	Common Stock	861896108
CDP	COPT DEFENSE PROPERTIES	334,613 (+1.1%)	$10.75M (+29.7%)	0.1%	$24.85	—	REIT	22002T108
SPY	SPDR S&P 500 ETF TRUST	4,835 (+502.1%)	$2.892M (+560.5%)	0.0%	$589.41	—	ETP	78462F103
GOOG	ALPHABET INC-CL C	165,135 (+11.3%)	$29.7M (+8.5%)	0.2%	$119.11	+41.2%	Common Stock	02079K107
DECK	DECKERS OUTDOOR CORP	745,685 (+448.6%)	$131M (+1.8%)	0.7%	$152.50	+0.0%	Common Stock	243537107
WINA	WINMARK CORP	21,372 (+14.2%)	$8.772M (+35.2%)	0.0%	$264.61	+40.5%	Common Stock	974250102
DRI	DARDEN RESTAURANTS INC	47,162 (+21.9%)	$7.944M (+38.5%)	0.0%	$147.98	-1.7%	Common Stock	237194105
—	SKECHERS USA INC-CL A	64,630 (+133.2%)	$4.026M (+115.1%)	0.0%	$62.36	—	Common Stock	830566105
LII	LENNOX INTERNATIONAL INC	14,673 (+7.7%)	$9.258M (+29.7%)	0.0%	$407.84	+38.0%	Common Stock	526107107
BLFS	BIOLIFE SOLUTIONS INC	352,897 (+2.9%)	$9.221M (+29.4%)	0.0%	$17.66	+33.7%	Common Stock	09062W204
CNMD	CONMED CORP	127,556 (+17.0%)	$9.366M (+28.3%)	0.0%	$94.03	-26.1%	Common Stock	207410101
JNJ	JOHNSON & JOHNSON	57,612 (+22.1%)	$8.957M (+29.7%)	0.0%	$146.52	+4.2%	Common Stock	478160104
FIBK	FIRST INTERSTATE BANCSYS-A	314,625 (+3.2%)	$10.31M (+23.3%)	0.1%	$30.08	-9.9%	Common Stock	32055Y201
RTX	RTX CORP	63,507 (+6.4%)	$7.846M (+32.0%)	0.0%	$84.02	+32.2%	Common Stock	75513E101
MANH	MANHATTAN ASSOCIATES INC	39,163 (+4.1%)	$11.1M (+20.3%)	0.1%	$143.39	+77.4%	Common Stock	562750109
ATRC	ATRICURE INC	120,483 (+2.3%)	$4.512M (+70.2%)	0.0%	$41.06	-40.0%	Common Stock	04963C209
TJX	TJX COMPANIES INC	64,814 (+22.9%)	$7.637M (+30.9%)	0.0%	$94.38	+19.4%	Common Stock	872540109
LDOS	LEIDOS HOLDINGS INC	22,302 (+21.8%)	$4.425M (+66.0%)	0.0%	$112.12	+33.0%	Common Stock	525327102
—	ARISTA NETWORKS INC	16,130 (+21.1%)	$6.459M (+35.9%)	0.0%	$202.72	—	Common Stock	040413106
VZ	VERIZON COMMUNICATIONS INC	684,908 (+9.5%)	$27.73M (+6.2%)	0.1%	$40.50	-5.2%	Common Stock	92343V104
ICE	INTERCONTINENTAL EXCHANGE IN	23,831 (+53.0%)	$3.728M (+74.8%)	0.0%	$136.16	+11.4%	Common Stock	45866F104
—	LOGILITY SUPPLY CHAIN SOLUTI	469,918 (+9.3%)	$5.484M (+40.8%)	0.0%	$14.58	—	Common Stock	029683109
SYK	STRYKER CORP	23,856 (+7.4%)	$8.969M (+20.0%)	0.0%	$320.77	+6.1%	Common Stock	863667101
NOG	NORTHERN OIL AND GAS INC	134,122 (+24.8%)	$5.49M (+35.6%)	0.0%	$32.11	+18.8%	Common Stock	665531307
AMP	AMERIPRISE FINANCIAL INC	10,224 (+2.8%)	$5.644M (+33.2%)	0.0%	$250.08	+70.6%	Common Stock	03076C106
IRTC	IRHYTHM TECHNOLOGIES INC	100,655 (+44.9%)	$8.705M (+17.7%)	0.0%	$122.41	-34.9%	Common Stock	450056106
THRM	GENTHERM INC	235,563 (+2.6%)	$10.26M (-10.7%)	0.1%	$43.80	+13.3%	Common Stock	37253A103
RMBS	RAMBUS INC	722,773 (+1.0%)	$40.32M (-2.9%)	0.2%	$52.73	-8.1%	Common Stock	750917106
SPGI	S&P GLOBAL INC	5,536 (+53.8%)	$2.784M (+73.2%)	0.0%	$444.36	+10.2%	Common Stock	78409V104
FORM	FORMFACTOR INC	302,363 (+59.3%)	$12.73M (+10.1%)	0.1%	$44.72	+11.6%	Common Stock	346375108
MS	MORGAN STANLEY	21,442 (+31.7%)	$2.777M (+72.0%)	0.0%	$85.87	+12.8%	Common Stock	617446448
EBAY	EBAY INC	105,641 (+3.4%)	$6.538M (+21.5%)	0.0%	$50.90	+10.6%	Common Stock	278642103
CEG	CONSTELLATION ENERGY	26,697 (+3.3%)	$6.39M (+20.6%)	0.0%	$121.95	+61.6%	Common Stock	21037T109
VRTX	VERTEX PHARMACEUTICALS INC	8,119 (+21.6%)	$4.195M (+33.3%)	0.0%	$347.71	+38.2%	Common Stock	92532F100
LHX	L3HARRIS TECHNOLOGIES INC	10,183 (+37.3%)	$2.654M (+61.2%)	0.0%	$208.56	+7.7%	Common Stock	502431109
XYZ	BLOCK INC	56,848 (+12.1%)	$4.239M (+30.9%)	0.0%	$58.29	+10.8%	Common Stock	852234103
SNX	TD SYNNEX CORP	44,882 (+9.8%)	$5.646M (+21.1%)	0.0%	$105.23	+7.7%	Common Stock	87162W100
STLD	STEEL DYNAMICS INC	39,065 (+3.4%)	$5.803M (+18.9%)	0.0%	$116.00	+2.5%	Common Stock	858119100
LOW	LOWE'S COS INC	13,824 (+3.0%)	$3.748M (+30.7%)	0.0%	$168.45	+40.2%	Common Stock	548661107
MKSI	MKS INSTRUMENTS INC	91,133 (+21.4%)	$10.6M (+9.1%)	0.1%	$86.26	+36.2%	Common Stock	55306N104
IQV	IQVIA HOLDINGS INC	12,733 (+38.7%)	$2.791M (+45.8%)	0.0%	$222.41	+6.1%	Common Stock	46266C105
ACM	AECOM	31,402 (+2.8%)	$3.467M (+32.5%)	0.0%	$57.42	+61.2%	Common Stock	00766T100
ALL	ALLSTATE CORP	10,497 (+38.0%)	$2.067M (+69.2%)	0.0%	$160.95	+7.4%	Common Stock	020002101
LSCC	LATTICE SEMICONDUCTOR CORP	452,170 (+9.4%)	$24.66M (+3.4%)	0.1%	$22.94	—	Common Stock	518415104
SNA	SNAP-ON INC	5,140 (+25.2%)	$1.847M (+75.2%)	0.0%	$192.24	+38.2%	Common Stock	833034101
AMD	ADVANCED MICRO DEVICES	21,810 (+39.9%)	$3.227M (+31.2%)	0.0%	$157.51	-3.5%	Common Stock	007903107
AXP	AMERICAN EXPRESS CO	7,049 (+30.6%)	$2.027M (+60.6%)	0.0%	$193.96	+26.4%	Common Stock	025816109
DNOW	DNOW INC	277,298 (+15.5%)	$3.951M (+22.0%)	0.0%	$11.18	+18.2%	Common Stock	67011P100
AMG	AFFILIATED MANAGERS GROUP	12,428 (+20.4%)	$2.299M (+43.7%)	0.0%	$160.96	+5.5%	Common Stock	008252108
INTU	INTUIT INC	4,649 (+20.8%)	$3.181M (+27.0%)	0.0%	$474.82	+33.3%	Common Stock	461202103
SXT	SENSIENT TECHNOLOGIES CORP	86,390 (+2.3%)	$6.874M (+10.5%)	0.0%	$61.28	+23.8%	Common Stock	81725T100
XOM	EXXON MOBIL CORP	61,484 (+3.2%)	$7.446M (+8.8%)	0.0%	$54.53	+101.8%	Common Stock	30231G102
TREX	TREX COMPANY INC	46,653 (+20.4%)	$3.394M (+20.6%)	0.0%	$49.89	+40.7%	Common Stock	89531P105
KO	COCA-COLA CO/THE	436,780 (+1.1%)	$27.92M (+2.1%)	0.1%	$42.57	+54.2%	Common Stock	191216100
CI	THE CIGNA GROUP	10,397 (+21.7%)	$3.325M (+19.3%)	0.0%	$284.99	+17.5%	Common Stock	125523100
DIS	WALT DISNEY CO/THE	15,000 (+49.2%)	$1.485M (+50.7%)	0.0%	$98.80	-8.3%	Common Stock	254687106
IR	INGERSOLL-RAND INC	30,520 (+3.2%)	$3.132M (+18.3%)	0.0%	$68.38	+35.7%	Common Stock	45687V106
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	21,773 (+85.2%)	$1M (+89.4%)	0.0%	$49.20	—	ETP	92206C771
C	CITIGROUP INC	52,340 (+6.1%)	$3.592M (+14.8%)	0.0%	$53.46	+11.1%	Common Stock	172967424
NVO	NOVO-NORDISK A/S-SPONS ADR	17,893 (+10.4%)	$1.918M (-18.6%)	0.0%	$90.27	—	ADR	670100205
FANG	DIAMONDBACK ENERGY INC	11,615 (+38.1%)	$2.113M (+23.3%)	0.0%	$177.07	+4.5%	Common Stock	25278X109
SAP	SAP SE-SPONSORED ADR	6,566 (+10.9%)	$1.56M (+32.2%)	0.0%	$137.88	—	ADR	803054204
IWO	ISHARES RUSSELL 2000 GROWTH	4,095 (+18.1%)	$1.268M (+40.4%)	0.0%	$268.19	—	ETP	464287648
NKE	NIKE INC -CL B	16,698 (+36.2%)	$1.267M (+34.5%)	0.0%	$96.57	-21.3%	Common Stock	654106103
DAVA	ENDAVA PLC- SPON ADR	193,358 (+3.9%)	$5.099M (-5.9%)	0.0%	$64.13	—	ADR	29260V105
—	TRIP.COM GROUP LTD-ADR	14,193 (+9.0%)	$929K (+50.1%)	0.0%	$39.11	—	ADR	22943F100
WRB	WR BERKLEY CORP	19,916 (+64.1%)	$1.206M (+25.8%)	0.0%	$43.38	+24.2%	Common Stock	084423102
PVH	PVH CORP	14,491 (+18.7%)	$1.51M (+17.7%)	0.0%	$121.44	-18.3%	Common Stock	693656100
BCS	BARCLAYS PLC-SPONS ADR	65,048 (+11.6%)	$851K (+34.4%)	0.0%	$9.71	—	ADR	06738E204
TEVA	TEVA PHARMACEUTICAL-SP ADR	38,857 (+41.5%)	$665K (+48.2%)	0.0%	$14.90	—	ADR	881624209
AMAT	APPLIED MATERIALS INC	42,877 (+20.6%)	$8.234M (-2.5%)	0.0%	$128.34	+57.7%	Common Stock	038222105
SHY	ISHARES 1-3 YEAR TREASURY BO	13,369 (+17.0%)	$1.097M (+18.0%)	0.0%	$82.64	—	ETP	464287457
ACGL	ARCH CAPITAL GROUP LTD	44,222 (+2.6%)	$4.504M (+3.8%)	0.0%	$67.03	+47.5%	Common Stock	G0450A105
MFG	MIZUHO FINANCIAL GROUP-ADR	203,259 (+10.7%)	$917K (+16.9%)	0.0%	$3.21	—	ADR	60687Y109
—	NATWEST GROUP PLC -SPON ADR	49,450 (+10.8%)	$494K (+36.0%)	0.0%	$5.96	—	ADR	639057108
SONY	SONY GROUP CORP - SP ADR	27,604 (+456.3%)	$550K (+29.8%)	0.0%	$33.26	—	ADR	835699307
SMFG	SUMITOMO MITSUI-SPONS ADR	63,718 (+10.9%)	$891K (+15.4%)	0.0%	$8.13	—	ADR	86562M209
KT	KT CORP-SP ADR	39,379 (+11.1%)	$589K (+24.1%)	0.0%	$13.90	—	ADR	48268K101
MUFG	MITSUBISHI UFJ FINL-SPON ADR	63,142 (+11.3%)	$728K (+17.7%)	0.0%	$6.24	—	ADR	606822104
RELX	RELX PLC - SPON ADR	13,831 (+11.3%)	$664K (+18.1%)	0.0%	$26.96	—	ADR	759530108
AER	AERCAP HOLDINGS NV	7,306 (+8.9%)	$712K (+15.0%)	0.0%	$47.54	+94.9%	Common Stock	N00985106
EL	Estee Lauder Cos Inc/The	7,199 (+37.8%)	$460K (-16.5%)	0.0%	$120.89	-23.7%	Common Stock	518439104
MT	ARCELORMITTAL-NY REGISTERED	16,008 (+11.2%)	$418K (+27.1%)	0.0%	$31.06	—	NY Reg Shrs	03938L203
HMY	HARMONY GOLD MNG-SPON ADR	43,359 (+10.8%)	$448K (+24.8%)	0.0%	$5.31	—	ADR	413216300
SAN	BANCO SANTANDER SA-SPON ADR	174,143 (+10.9%)	$825K (+10.7%)	0.0%	$3.76	—	ADR	05964H105
KEP	KOREA ELEC POWER CORP-SP ADR	48,153 (+11.9%)	$381K (+25.4%)	0.0%	$8.14	—	ADR	500631106
HMC	HONDA MOTOR CO LTD-SPONS ADR	20,938 (+11.1%)	$561K (-9.4%)	0.0%	$29.88	—	ADR	438128308
NMR	NOMURA HOLDINGS INC-SPON ADR	117,761 (+8.2%)	$689K (+8.3%)	0.0%	$5.84	—	ADR	65535H208
—	INFORMATICA INC - CLASS A	60,677 (+17.7%)	$1.517M (-3.3%)	0.0%	$33.12	—	Common Stock	45674M101
IGSB	ISHARES TR ISHS 1-5YR INVS	14,149 (+5.4%)	$735K (+7.3%)	0.0%	$53.11	—	ETP	464288646
ADBE	ADOBE INC	16,839 (+13.9%)	$8.33M (+0.6%)	0.0%	$465.44	+17.8%	Common Stock	00724F101
SNY	SANOFI-ADR	6,582 (+11.1%)	$338K (+15.0%)	0.0%	$49.75	—	ADR	80105N105
RIO	RIO TINTO PLC-SPON ADR	9,040 (+11.1%)	$582K (+7.8%)	0.0%	$74.87	—	ADR	767204100
BP	BP PLC-SPONS ADR	9,134 (+10.8%)	$264K (-12.0%)	0.0%	$25.42	—	ADR	055622104
E	ENI SPA-SPONSORED ADR	19,029 (+11.0%)	$569K (+6.6%)	0.0%	$25.52	—	ADR	26874R108
—	GSK PLC-SPON ADR	18,610 (+11.3%)	$675K (+5.2%)	0.0%	$41.74	—	ADR	37733W105
LYG	LLOYDS BANKING GROUP PLC-ADR	153,224 (+10.4%)	$418K (+8.0%)	0.0%	$2.69	—	ADR	539439109
NTAP	NETAPP INC	44,213 (+4.5%)	$5.483M (-0.5%)	0.0%	$88.44	+36.9%	Common Stock	64110D104
EW	EDWARDS LIFESCIENCES CORP	30,282 (+38.0%)	$2.006M (+1.3%)	0.0%	$84.17	-13.7%	Common Stock	28176E108
JBI	JANUS INTERNATIONAL GROUP IN	290,608 (+67.0%)	$2.127M (-1.1%)	0.0%	$13.03	-10.7%	Common Stock	47103N106
OKTA	OKTA INC	20,784 (+21.6%)	$1.595M (-1.3%)	0.0%	$93.38	-6.4%	Common Stock	679295105
TM	TOYOTA MOTOR CORP -SPON ADR	3,896 (+15.4%)	$670K (-2.6%)	0.0%	$155.11	—	ADR	892331307
SHEL	SHELL PLC-ADR	11,708 (+10.6%)	$785K (+1.8%)	0.0%	$53.69	—	ADR	780259305
CX	CEMEX SAB-SPONS ADR PART CER	64,356 (+10.6%)	$379K (+3.7%)	0.0%	$6.44	—	ADR	151290889
COP	CONOCOPHILLIPS	32,985 (+2.8%)	$3.681M (+0.3%)	0.0%	$49.24	+113.4%	Common Stock	20825C104
GMAB	GENMAB A/S -SP ADR	12,356 (+10.0%)	$285K (+2.1%)	0.0%	$31.58	—	ADR	372303206
ING	ING GROEP N.V.-SPONSORED ADR	32,339 (+9.3%)	$518K (-0.4%)	0.0%	$17.45	—	ADR	456837103

Exited Positions (94)

MDT MEDTRONIC PLC 0.6%

Value $124M Shares 1,605,438 Est. Cost $78.07 Unrealized +3.5%

ACN ACCENTURE PLC-CL A 0.6%

Value $123M Shares 407,095 Est. Cost $288.20 Unrealized +12.0%

— BLACKROCK INC 0.5%

Value $106M Shares 136,027 Est. Cost $771.71 Unrealized —

— TE CONNECTIVITY LTD 0.5%

Value $94.27M Shares 634,967 Est. Cost $129.07 Unrealized —

LULU LULULEMON ATHLETICA INC 0.5%

Value $88.28M Shares 291,976 Est. Cost $281.46 Unrealized -5.7%

FERG1GBX FERGUSON PLC 0.3%

Value $68.45M Shares 360,263 Est. Cost $207.63 Unrealized —

TDG TRANSDIGM GROUP INC 0.3%

Value $59.99M Shares 47,891 Est. Cost $494.63 Unrealized +133.0%

MTCH MATCH GROUP INC 0.3%

Value $58.9M Shares 2,007,543 Est. Cost $40.80 Unrealized -16.2%

PEN PENUMBRA INC 0.3%

Value $58.07M Shares 327,932 Est. Cost $307.06 Unrealized -38.5%

BMRN BIOMARIN PHARMACEUTICAL INC 0.3%

Value $55.53M Shares 676,136 Est. Cost $92.33 Unrealized -9.5%

MNDY MONDAY.COM LTD 0.2%

Value $40.36M Shares 168,177 Est. Cost $212.29 Unrealized +16.6%

FIVE FIVE BELOW 0.2%

Value $33.12M Shares 307,072 Est. Cost $185.11 Unrealized -54.5%

OSW ONESPAWORLD HOLDINGS LTD 0.2%

Value $31.03M Shares 2,051,202 Est. Cost $10.27 Unrealized +52.2%

APLS APELLIS PHARMACEUTICALS INC 0.1%

Value $29.11M Shares 802,253 Est. Cost $68.20 Unrealized -45.7%

MCK MCKESSON CORP 0.1%

Value $24.24M Shares 41,334 Est. Cost $226.74 Unrealized +144.1%

— SMARTSHEET INC-CLASS A 0.1%

Value $20.64M Shares 463,878 Est. Cost $52.17 Unrealized —

LNWO LIGHT & WONDER INC 0.1%

Value $19.45M Shares 189,308 Est. Cost $90.31 Unrealized +16.0%

DCI DONALDSON CO INC 0.1%

Value $18.66M Shares 263,726 Est. Cost $62.81 Unrealized +12.4%

FROG JFROG LTD 0.1%

Value $18.56M Shares 495,762 Est. Cost $31.53 Unrealized -0.4%

— ALTAIR ENGINEERING INC - A 0.1%

Value $15.88M Shares 162,785 Est. Cost $48.97 Unrealized —

PGNY PROGYNY INC 0.1%

Value $14.52M Shares 511,633 Est. Cost $34.23 Unrealized -29.9%

NVT NVENT ELECTRIC PLC 0.1%

Value $14.25M Shares 189,668 Est. Cost $43.17 Unrealized +57.3%

— SUPER MICRO COMPUTER INC 0.1%

Value $13.92M Shares 17,140 Est. Cost $253.87 Unrealized —

NXT NEXTRACKER INC-CL A 0.1%

Value $13.67M Shares 296,498 Est. Cost $49.73 Unrealized -16.2%

CWST CASELLA WASTE SYSTEMS INC-A 0.1%

Value $13.66M Shares 141,455 Est. Cost $56.12 Unrealized +84.4%

CCI CROWN CASTLE INC 0.1%

Value $11.99M Shares 124,915 Est. Cost $121.97 Unrealized -16.4%

GTES GATES INDUSTRIAL CORP PLC 0.1%

Value $11.42M Shares 738,066 Est. Cost $16.19 Unrealized +5.2%

CB CHUBB LTD 0.1%

Value $10.98M Shares 43,100 Est. Cost $240.22 Unrealized +12.7%

DUK DUKE ENERGY CORP 0.1%

Value $10.17M Shares 102,394 Est. Cost $81.10 Unrealized +30.6%

SPT SPROUT SOCIAL INC - CLASS A 0.1%

Value $10.1M Shares 270,876 Est. Cost $62.81 Unrealized -48.2%

SYNA SYNAPTICS INC 0.1%

Value $9.914M Shares 115,167 Est. Cost $89.37 Unrealized -10.3%

LIVN LIVANOVA PLC 0.0%

Value $9.503M Shares 174,422 Est. Cost $65.18 Unrealized -24.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $8.516M Shares 272,770 Est. Cost $20.94 Unrealized +42.4%

MSM MSC INDUSTRIAL DIRECT CO-A 0.0%

Value $7.97M Shares 101,877 Est. Cost $71.20 Unrealized +14.9%

IART INTEGRA LIFESCIENCES HOLDING 0.0%

Value $7.122M Shares 245,841 Est. Cost $50.62 Unrealized -54.2%

SONO SONOS INC 0.0%

Value $6.906M Shares 478,901 Est. Cost $16.60 Unrealized -23.5%

BMBL BUMBLE INC-A 0.0%

Value $6.784M Shares 683,184 Est. Cost $39.74 Unrealized -81.1%

HPQ HP INC 0.0%

Value $6.65M Shares 190,148 Est. Cost $27.89 Unrealized +19.2%

GM GENERAL MOTORS CO 0.0%

Value $6.528M Shares 139,853 Est. Cost $30.89 Unrealized +47.9%

WTM WHITE MOUNTAINS INSURANCE GP 0.0%

Value $6.384M Shares 3,619 Est. Cost $1117.16 Unrealized +56.1%

KRUS KURA SUSHI USA INC-CLASS A 0.0%

Value $6.092M Shares 100,855 Est. Cost $97.02 Unrealized -34.5%

ESTA ESTABLISHMENT LABS HOLDINGS 0.0%

Value $6.091M Shares 140,532 Est. Cost $50.73 Unrealized -14.3%

VLO VALERO ENERGY CORP 0.0%

Value $5.772M Shares 36,535 Est. Cost $115.60 Unrealized +20.6%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $5.504M Shares 1,025,020 Est. Cost $10.29 Unrealized -54.4%

AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%

Value $5.502M Shares 251,005 Est. Cost $21.50 Unrealized +11.3%

CXT CRANE NXT CO 0.0%

Value $5.363M Shares 89,960 Est. Cost $52.40 Unrealized +9.1%

TENB TENABLE HOLDINGS INC 0.0%

Value $4.95M Shares 115,404 Est. Cost $39.89 Unrealized +4.6%

ZD ZIFF DAVIS INC 0.0%

Value $4.864M Shares 90,500 Est. Cost $76.79 Unrealized -38.0%

MTDR MATADOR RESOURCES CO 0.0%

Value $4.784M Shares 80,162 Est. Cost $47.27 Unrealized +19.1%

WSO WATSCO INC 0.0%

Value $4.614M Shares 9,988 Est. Cost $270.57 Unrealized +77.6%

ALNT ALLIENT INC 0.0%

Value $4.574M Shares 187,556 Est. Cost $32.49 Unrealized -29.8%

— LAM RESEARCH CORP 0.0%

Value $4.556M Shares 4,296 Est. Cost $669.16 Unrealized —

— ODP CORP/THE 0.0%

Value $4.067M Shares 103,471 Est. Cost $52.47 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $3.893M Shares 1,722,586 Est. Cost $2.08 Unrealized +5.3%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $3.883M Shares 12,083 Est. Cost $282.02 Unrealized +21.6%

WEX WEX INC 0.0%

Value $3.752M Shares 21,383 Est. Cost $167.22 Unrealized +11.5%

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $3.749M Shares 131,724 Est. Cost $38.91 Unrealized -56.1%

INMD INMODE LTD 0.0%

Value $3.717M Shares 208,015 Est. Cost $39.27 Unrealized -57.0%

IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%

Value $3.715M Shares 101,964 Est. Cost $47.64 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $3.698M Shares 166,193 Est. Cost $22.23 Unrealized +11.8%

VKTX VIKING THERAPEUTICS INC 0.0%

Value $3.62M Shares 65,437 Est. Cost $15.21 Unrealized +285.7%

NGVT INGEVITY CORP 0.0%

Value $3.601M Shares 85,366 Est. Cost $75.20 Unrealized -47.0%

VCYT VERACYTE INC 0.0%

Value $3.324M Shares 155,848 Est. Cost $40.26 Unrealized -30.1%

— ELEVANCE HEALTH INC 0.0%

Value $3.092M Shares 5,784 Est. Cost $516.65 Unrealized —

NRC NATIONAL RESEARCH CORP 0.0%

Value $2.859M Shares 124,838 Est. Cost $36.29 Unrealized -37.7%

PLMR PALOMAR HOLDINGS INC 0.0%

Value $2.682M Shares 32,237 Est. Cost $81.49 Unrealized +13.1%

NXPI NXP SEMICONDUCTORS NV 0.0%

Value $2.482M Shares 9,342 Est. Cost $232.49 Unrealized +5.0%

CNC CENTENE CORP 0.0%

Value $2.349M Shares 35,954 Est. Cost $76.97 Unrealized -4.8%

NTST NETSTREIT CORP 0.0%

Value $2.248M Shares 138,944 Est. Cost $18.25 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $2.177M Shares 5,557 Est. Cost $127.83 Unrealized +245.1%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.126M Shares 19,965 Est. Cost $109.94 Unrealized -0.3%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%

Value $2.007M Shares 17,326 Est. Cost $95.66 Unrealized +14.2%

— CHUY'S HOLDINGS INC 0.0%

Value $1.956M Shares 78,254 Est. Cost $38.99 Unrealized —

AN AUTONATION INC 0.0%

Value $1.873M Shares 11,573 Est. Cost $100.22 Unrealized +71.3%

TW TRADEWEB MARKETS INC-CLASS A 0.0%

Value $1.866M Shares 17,759 Est. Cost $78.53 Unrealized +44.3%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.686M Shares 12,580 Est. Cost $184.81 Unrealized -10.3%

OSK OSHKOSH CORP 0.0%

Value $1.533M Shares 14,507 Est. Cost $95.40 Unrealized +6.3%

HAL HALLIBURTON CO 0.0%

Value $1.393M Shares 41,654 Est. Cost $32.40 Unrealized -6.4%

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value $1.353M Shares 1,309 Est. Cost $993.45 Unrealized —

OMC OMNICOM GROUP 0.0%

Value $1.343M Shares 15,318 Est. Cost $69.67 Unrealized +31.1%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.293M Shares 13,749 Est. Cost $52.07 Unrealized +88.7%

CSX CSX CORP 0.0%

Value $1.095M Shares 32,603 Est. Cost $31.74 Unrealized +4.7%

LKQ LKQ CORP 0.0%

Value $900K Shares 21,694 Est. Cost $41.20 Unrealized -4.5%

FTI TECHNIPFMC PLC 0.0%

Value $876K Shares 33,376 Est. Cost $8.29 Unrealized +216.7%

BWA BORGWARNER INC 0.0%

Value $774K Shares 24,570 Est. Cost $35.74 Unrealized -9.6%

CARR CARRIER GLOBAL CORP 0.0%

Value $701K Shares 11,328 Est. Cost $41.96 Unrealized +63.3%

TME TENCENT MUSIC ENTERTAINM-ADR 0.0%

Value $459K Shares 31,996 Est. Cost $7.38 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $434K Shares 5,942 Est. Cost $48.53 Unrealized +51.3%

BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%

Value $432K Shares 4,722 Est. Cost $91.43 Unrealized —

ALC ALCON INC 0.0%

Value $416K Shares 4,725 Est. Cost $71.32 Unrealized +31.4%

LOGI LOGITECH INTERNATIONAL-REG 0.0%

Value $384K Shares 3,974 Est. Cost $79.67 Unrealized +8.5%

WDS WOODSIDE ENERGY GROUP-ADR 0.0%

Value $382K Shares 20,163 Est. Cost $23.19 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $332K Shares 20,224 Est. Cost $18.41 Unrealized -0.0%

— 89BIO INC 0.0%

Value $222K Shares 28,658 Est. Cost $18.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDT	MEDTRONIC PLC	1,605,438	$124M	0.6%	$78.07	+3.5%	—	G5960L103
ACN	ACCENTURE PLC-CL A	407,095	$123M	0.6%	$288.20	+12.0%	—	G1151C101
—	BLACKROCK INC	136,027	$106M	0.5%	$771.71	—	—	09247X101
—	TE CONNECTIVITY LTD	634,967	$94.27M	0.5%	$129.07	—	—	H84989104
LULU	LULULEMON ATHLETICA INC	291,976	$88.28M	0.5%	$281.46	-5.7%	—	550021109
FERG1GBX	FERGUSON PLC	360,263	$68.45M	0.3%	$207.63	—	—	G3421J106
TDG	TRANSDIGM GROUP INC	47,891	$59.99M	0.3%	$494.63	+133.0%	—	893641100
MTCH	MATCH GROUP INC	2,007,543	$58.9M	0.3%	$40.80	-16.2%	—	57667L107
PEN	PENUMBRA INC	327,932	$58.07M	0.3%	$307.06	-38.5%	—	70975L107
BMRN	BIOMARIN PHARMACEUTICAL INC	676,136	$55.53M	0.3%	$92.33	-9.5%	—	09061G101
MNDY	MONDAY.COM LTD	168,177	$40.36M	0.2%	$212.29	+16.6%	—	M7S64H106
FIVE	FIVE BELOW	307,072	$33.12M	0.2%	$185.11	-54.5%	—	33829M101
OSW	ONESPAWORLD HOLDINGS LTD	2,051,202	$31.03M	0.2%	$10.27	+52.2%	—	P73684113
APLS	APELLIS PHARMACEUTICALS INC	802,253	$29.11M	0.1%	$68.20	-45.7%	—	03753U106
MCK	MCKESSON CORP	41,334	$24.24M	0.1%	$226.74	+144.1%	—	58155Q103
—	SMARTSHEET INC-CLASS A	463,878	$20.64M	0.1%	$52.17	—	—	83200N103
LNWO	LIGHT & WONDER INC	189,308	$19.45M	0.1%	$90.31	+16.0%	—	80874P109
DCI	DONALDSON CO INC	263,726	$18.66M	0.1%	$62.81	+12.4%	—	257651109
FROG	JFROG LTD	495,762	$18.56M	0.1%	$31.53	-0.4%	—	M6191J100
—	ALTAIR ENGINEERING INC - A	162,785	$15.88M	0.1%	$48.97	—	—	021369103
PGNY	PROGYNY INC	511,633	$14.52M	0.1%	$34.23	-29.9%	—	74340E103
NVT	NVENT ELECTRIC PLC	189,668	$14.25M	0.1%	$43.17	+57.3%	—	G6700G107
—	SUPER MICRO COMPUTER INC	17,140	$13.92M	0.1%	$253.87	—	—	86800U104
NXT	NEXTRACKER INC-CL A	296,498	$13.67M	0.1%	$49.73	-16.2%	—	65290E101
CWST	CASELLA WASTE SYSTEMS INC-A	141,455	$13.66M	0.1%	$56.12	+84.4%	—	147448104
CCI	CROWN CASTLE INC	124,915	$11.99M	0.1%	$121.97	-16.4%	—	22822V101
GTES	GATES INDUSTRIAL CORP PLC	738,066	$11.42M	0.1%	$16.19	+5.2%	—	G39108108
CB	CHUBB LTD	43,100	$10.98M	0.1%	$240.22	+12.7%	—	H1467J104
DUK	DUKE ENERGY CORP	102,394	$10.17M	0.1%	$81.10	+30.6%	—	26441C204
SPT	SPROUT SOCIAL INC - CLASS A	270,876	$10.1M	0.1%	$62.81	-48.2%	—	85209W109
SYNA	SYNAPTICS INC	115,167	$9.914M	0.1%	$89.37	-10.3%	—	87157D109
LIVN	LIVANOVA PLC	174,422	$9.503M	0.0%	$65.18	-24.0%	—	G5509L101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	272,770	$8.516M	0.0%	$20.94	+42.4%	—	G25457105
MSM	MSC INDUSTRIAL DIRECT CO-A	101,877	$7.97M	0.0%	$71.20	+14.9%	—	553530106
IART	INTEGRA LIFESCIENCES HOLDING	245,841	$7.122M	0.0%	$50.62	-54.2%	—	457985208
SONO	SONOS INC	478,901	$6.906M	0.0%	$16.60	-23.5%	—	83570H108
BMBL	BUMBLE INC-A	683,184	$6.784M	0.0%	$39.74	-81.1%	—	12047B105
HPQ	HP INC	190,148	$6.65M	0.0%	$27.89	+19.2%	—	40434L105
GM	GENERAL MOTORS CO	139,853	$6.528M	0.0%	$30.89	+47.9%	—	37045V100
WTM	WHITE MOUNTAINS INSURANCE GP	3,619	$6.384M	0.0%	$1117.16	+56.1%	—	G9618E107
KRUS	KURA SUSHI USA INC-CLASS A	100,855	$6.092M	0.0%	$97.02	-34.5%	—	501270102
ESTA	ESTABLISHMENT LABS HOLDINGS	140,532	$6.091M	0.0%	$50.73	-14.3%	—	G31249108
VLO	VALERO ENERGY CORP	36,535	$5.772M	0.0%	$115.60	+20.6%	—	91913Y100
DH	DEFINITIVE HEALTHCARE CORP	1,025,020	$5.504M	0.0%	$10.29	-54.4%	—	24477E103
AAMI	BRIGHTSPHERE INVESTMENT GROU	251,005	$5.502M	0.0%	$21.50	+11.3%	—	10948W103
CXT	CRANE NXT CO	89,960	$5.363M	0.0%	$52.40	+9.1%	—	224441105
TENB	TENABLE HOLDINGS INC	115,404	$4.95M	0.0%	$39.89	+4.6%	—	88025T102
ZD	ZIFF DAVIS INC	90,500	$4.864M	0.0%	$76.79	-38.0%	—	48123V102
MTDR	MATADOR RESOURCES CO	80,162	$4.784M	0.0%	$47.27	+19.1%	—	576485205
WSO	WATSCO INC	9,988	$4.614M	0.0%	$270.57	+77.6%	—	942622200
ALNT	ALLIENT INC	187,556	$4.574M	0.0%	$32.49	-29.8%	—	019330109
—	LAM RESEARCH CORP	4,296	$4.556M	0.0%	$669.16	—	—	512807108
—	ODP CORP/THE	103,471	$4.067M	0.0%	$52.47	—	—	88337F105
TSHA	TAYSHA GENE THERAPIES INC	1,722,586	$3.893M	0.0%	$2.08	+5.3%	—	877619106
TT	TRANE TECHNOLOGIES PLC	12,083	$3.883M	0.0%	$282.02	+21.6%	—	G8994E103
WEX	WEX INC	21,383	$3.752M	0.0%	$167.22	+11.5%	—	96208T104
PCRX	PACIRA BIOSCIENCES INC	131,724	$3.749M	0.0%	$38.91	-56.1%	—	695127100
INMD	INMODE LTD	208,015	$3.717M	0.0%	$39.27	-57.0%	—	M5425M103
IMCR	IMMUNOCORE HOLDINGS PLC-ADR	101,964	$3.715M	0.0%	$47.64	—	—	45258D105
EXEL	EXELIXIS INC	166,193	$3.698M	0.0%	$22.23	+11.8%	—	30161Q104
VKTX	VIKING THERAPEUTICS INC	65,437	$3.62M	0.0%	$15.21	+285.7%	—	92686J106
NGVT	INGEVITY CORP	85,366	$3.601M	0.0%	$75.20	-47.0%	—	45688C107
VCYT	VERACYTE INC	155,848	$3.324M	0.0%	$40.26	-30.1%	—	92337F107
—	ELEVANCE HEALTH INC	5,784	$3.092M	0.0%	$516.65	—	—	94973V107
NRC	NATIONAL RESEARCH CORP	124,838	$2.859M	0.0%	$36.29	-37.7%	—	637372202
PLMR	PALOMAR HOLDINGS INC	32,237	$2.682M	0.0%	$81.49	+13.1%	—	69753M105
NXPI	NXP SEMICONDUCTORS NV	9,342	$2.482M	0.0%	$232.49	+5.0%	—	N6596X109
CNC	CENTENE CORP	35,954	$2.349M	0.0%	$76.97	-4.8%	—	15135B101
NTST	NETSTREIT CORP	138,944	$2.248M	0.0%	$18.25	—	—	64119V303
KNSL	KINSALE CAPITAL GROUP INC	5,557	$2.177M	0.0%	$127.83	+245.1%	—	49714P108
JAZZ	JAZZ PHARMACEUTICALS PLC	19,965	$2.126M	0.0%	$109.94	-0.3%	—	G50871105
ARE	ALEXANDRIA REAL ESTATE EQUIT	17,326	$2.007M	0.0%	$95.66	+14.2%	—	015271109
—	CHUY'S HOLDINGS INC	78,254	$1.956M	0.0%	$38.99	—	—	171604101
AN	AUTONATION INC	11,573	$1.873M	0.0%	$100.22	+71.3%	—	05329W102
TW	TRADEWEB MARKETS INC-CLASS A	17,759	$1.866M	0.0%	$78.53	+44.3%	—	892672106
BLDR	BUILDERS FIRSTSOURCE INC	12,580	$1.686M	0.0%	$184.81	-10.3%	—	12008R107
OSK	OSHKOSH CORP	14,507	$1.533M	0.0%	$95.40	+6.3%	—	688239201
HAL	HALLIBURTON CO	41,654	$1.393M	0.0%	$32.40	-6.4%	—	406216101
ASML	ASML HOLDING NV-NY REG SHS	1,309	$1.353M	0.0%	$993.45	—	—	N07059210
OMC	OMNICOM GROUP	15,318	$1.343M	0.0%	$69.67	+31.1%	—	681919106
BWXT	BWX TECHNOLOGIES INC	13,749	$1.293M	0.0%	$52.07	+88.7%	—	05605H100
CSX	CSX CORP	32,603	$1.095M	0.0%	$31.74	+4.7%	—	126408103
LKQ	LKQ CORP	21,694	$900K	0.0%	$41.20	-4.5%	—	501889208
FTI	TECHNIPFMC PLC	33,376	$876K	0.0%	$8.29	+216.7%	—	G87110105
BWA	BORGWARNER INC	24,570	$774K	0.0%	$35.74	-9.6%	—	099724106
CARR	CARRIER GLOBAL CORP	11,328	$701K	0.0%	$41.96	+63.3%	—	14448C104
TME	TENCENT MUSIC ENTERTAINM-ADR	31,996	$459K	0.0%	$7.38	—	—	88034P109
CCEP	COCA-COLA EUROPACIFIC PARTNE	5,942	$434K	0.0%	$48.53	+51.3%	—	G25839104
BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	4,722	$432K	0.0%	$91.43	—	—	78468R663
ALC	ALCON INC	4,725	$416K	0.0%	$71.32	+31.4%	—	H01301128
LOGI	LOGITECH INTERNATIONAL-REG	3,974	$384K	0.0%	$79.67	+8.5%	—	H50430232
WDS	WOODSIDE ENERGY GROUP-ADR	20,163	$382K	0.0%	$23.19	—	—	980228308
NOMD	NOMAD FOODS LTD	20,224	$332K	0.0%	$18.41	-0.0%	—	G6564A105
—	89BIO INC	28,658	$222K	0.0%	$18.67	—	—	282559103

Decreased Positions (218)

SNPS SYNOPSYS INC 0.4%

Value $69.89M (-70.6%) Shares 124,454 (-68.5%) Est. Cost $98.68 Unrealized +443.8%

DXCM DEXCOM INC 0.2%

Value $43.26M (-76.6%) Shares 618,289 (-62.4%) Est. Cost $106.41 Unrealized -22.8%

TXN TEXAS INSTRUMENTS INC 0.1%

Value $22.24M (-83.3%) Shares 100,941 (-85.3%) Est. Cost $140.77 Unrealized +37.1%

ENTG ENTEGRIS INC 0.5%

Value $89.1M (-50.9%) Shares 848,372 (-37.5%) Est. Cost $75.30 Unrealized +56.2%

AXON AXON ENTERPRISE INC 1.1%

Value $219M (+67.0%) Shares 362,650 (-19.9%) Est. Cost $220.20 Unrealized +56.6%

CELH CELSIUS HOLDINGS INC 0.3%

Value $59.83M (-58.8%) Shares 2,070,180 (-17.5%) Est. Cost $44.06 Unrealized -4.7%

IDXX IDEXX LABORATORIES INC 0.3%

Value $51.98M (-60.1%) Shares 119,965 (-56.1%) Est. Cost $381.86 Unrealized +27.2%

AZN ASTRAZENECA PLC-SPONS ADR 0.2%

Value $37.12M (-66.5%) Shares 575,604 (-59.5%) Est. Cost $61.82 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $30.67M (-68.5%) Shares 60,771 (-75.9%) Est. Cost $220.84 Unrealized +86.0%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.5%

Value $91.33M (-41.3%) Shares 276,724 (-30.3%) Est. Cost $59.96 Unrealized +373.7%

ROST ROSS STORES INC 0.7%

Value $131M (-30.4%) Shares 913,979 (-29.5%) Est. Cost $106.99 Unrealized +35.8%

MSFT MICROSOFT CORP 1.9%

Value $373M (-13.2%) Shares 882,459 (-6.2%) Est. Cost $233.08 Unrealized +81.5%

WST WEST PHARMACEUTICAL SERVICES 0.3%

Value $49.76M (-53.2%) Shares 153,532 (-53.1%) Est. Cost $255.52 Unrealized +19.4%

MEDP MEDPACE HOLDINGS INC 0.3%

Value $59.37M (-46.7%) Shares 163,647 (-40.2%) Est. Cost $259.97 Unrealized +46.1%

CSGP COSTAR GROUP INC 0.2%

Value $43.45M (-51.8%) Shares 561,398 (-54.0%) Est. Cost $75.99 Unrealized -0.2%

GS GOLDMAN SACHS GROUP INC 1.2%

Value $228M (+25.2%) Shares 387,378 (-1.5%) Est. Cost $316.62 Unrealized +50.0%

RCL ROYAL CARIBBEAN CRUISES LTD 1.0%

Value $198M (+28.0%) Shares 877,567 (-11.1%) Est. Cost $112.47 Unrealized +41.6%

DKNG DRAFTKINGS INC-CL A 0.5%

Value $103M (-29.4%) Shares 2,576,784 (-34.3%) Est. Cost $36.23 Unrealized -0.3%

MPWR MONOLITHIC POWER SYSTEMS INC 0.6%

Value $117M (-26.7%) Shares 153,898 (-21.1%) Est. Cost $377.79 Unrealized +125.9%

PSTG PURE STORAGE INC - CLASS A 0.2%

Value $40.02M (-50.4%) Shares 756,363 (-38.5%) Est. Cost $44.65 Unrealized +26.6%

FICO FAIR ISAAC CORP 0.8%

Value $157M (+32.7%) Shares 67,372 (-14.9%) Est. Cost $613.42 Unrealized +178.9%

WCN WASTE CONNECTIONS INC 0.9%

Value $169M (-17.7%) Shares 916,939 (-22.2%) Est. Cost $55.13 Unrealized +225.8%

TTD TRADE DESK INC/THE -CLASS A 0.9%

Value $176M (+25.6%) Shares 1,403,100 (-1.6%) Est. Cost $79.64 Unrealized +25.3%

GEV GE VERNOVA INC 0.8%

Value $161M (+27.5%) Shares 471,629 (-37.4%) Est. Cost $133.68 Unrealized +43.3%

GWW WW GRAINGER INC 0.9%

Value $183M (+22.6%) Shares 151,790 (-8.6%) Est. Cost $285.85 Unrealized +234.8%

ALGN ALIGN TECHNOLOGY INC 0.2%

Value $40.15M (-44.8%) Shares 182,083 (-40.2%) Est. Cost $299.30 Unrealized -21.2%

ORCL ORACLE CORP 0.8%

Value $151M (-17.1%) Shares 800,233 (-37.3%) Est. Cost $110.67 Unrealized +29.3%

NEE NEXTERA ENERGY INC 0.5%

Value $97.03M (-24.3%) Shares 1,260,558 (-31.3%) Est. Cost $67.14 Unrealized +11.5%

TMUS T-MOBILE US INC 0.7%

Value $134M (+29.1%) Shares 567,872 (-1.7%) Est. Cost $146.75 Unrealized +27.7%

FBIN FORTUNE BRANDS INNOVATIONS I 0.2%

Value $43.92M (-40.1%) Shares 555,561 (-51.9%) Est. Cost $47.91 Unrealized +55.5%

HD HOME DEPOT INC 0.9%

Value $179M (+19.3%) Shares 440,824 (-1.2%) Est. Cost $256.01 Unrealized +37.7%

DELL DELL TECHNOLOGIES -C 0.0%

Value $8.379M (-77.5%) Shares 62,426 (-76.0%) Est. Cost $130.64 Unrealized -12.8%

FIVN FIVE9 INC 0.0%

Value $9.569M (-74.9%) Shares 259,887 (-70.3%) Est. Cost $117.86 Unrealized -69.4%

ETN EATON CORP PLC 1.1%

Value $216M (+14.9%) Shares 589,389 (-2.1%) Est. Cost $140.68 Unrealized +114.1%

CHRD CHORD ENERGY CORP 0.1%

Value $22.66M (-54.8%) Shares 171,687 (-41.9%) Est. Cost $136.11 Unrealized +4.6%

WAB WABTEC CORP 1.2%

Value $227M (+13.4%) Shares 1,130,787 (-12.1%) Est. Cost $73.20 Unrealized +122.6%

BILL BILL HOLDINGS INC 0.1%

Value $14.05M (-65.3%) Shares 181,722 (-76.3%) Est. Cost $163.35 Unrealized -68.5%

JPM JPMORGAN CHASE & CO 1.3%

Value $254M (+11.5%) Shares 1,072,548 (-3.3%) Est. Cost $130.79 Unrealized +56.7%

CGNX COGNEX CORP 0.3%

Value $62.08M (-29.6%) Shares 1,446,716 (-23.9%) Est. Cost $38.55 Unrealized +9.2%

— VIPER ENERGY INC 0.1%

Value $26.95M (-48.0%) Shares 495,030 (-63.6%) Est. Cost $31.38 Unrealized —

FND FLOOR & DECOR HOLDINGS INC-A 0.3%

Value $53.81M (-30.5%) Shares 535,451 (-34.2%) Est. Cost $113.74 Unrealized -8.6%

ABBV ABBVIE INC 0.7%

Value $141M (-14.2%) Shares 707,663 (-26.8%) Est. Cost $90.62 Unrealized +97.2%

MSCI MSCI INC 0.5%

Value $107M (-17.8%) Shares 179,325 (-33.7%) Est. Cost $181.29 Unrealized +194.1%

MCO MOODY'S CORP 0.6%

Value $117M (-15.9%) Shares 245,433 (-25.7%) Est. Cost $208.42 Unrealized +120.1%

ODFL OLD DOMINION FREIGHT LINE 0.8%

Value $153M (+15.6%) Shares 674,484 (-8.6%) Est. Cost $126.74 Unrealized +52.1%

AR ANTERO RESOURCES CORP 0.4%

Value $80.17M (-19.8%) Shares 2,742,679 (-11.8%) Est. Cost $34.15 Unrealized -17.0%

SRPT SAREPTA THERAPEUTICS INC 0.2%

Value $45.17M (-29.0%) Shares 371,435 (-8.5%) Est. Cost $129.12 Unrealized +7.1%

PR PERMIAN RESOURCES CORP 0.5%

Value $102M (-15.3%) Shares 6,838,724 (-8.6%) Est. Cost $14.88 Unrealized -1.3%

NBIX NEUROCRINE BIOSCIENCES INC 0.4%

Value $78.13M (-18.0%) Shares 621,363 (-8.6%) Est. Cost $105.14 Unrealized +30.4%

ONTO ONTO INNOVATION INC 0.2%

Value $29.84M (-36.5%) Shares 169,496 (-21.0%) Est. Cost $80.11 Unrealized +152.0%

— PROS HOLDINGS INC 0.0%

Value $5.879M (-74.4%) Shares 261,521 (-69.8%) Est. Cost $37.99 Unrealized —

DASH DOORDASH INC - A 0.7%

Value $145M (+12.2%) Shares 847,205 (-29.0%) Est. Cost $118.05 Unrealized +2.7%

FOUR SHIFT4 PAYMENTS INC-CLASS A 0.4%

Value $78.53M (+24.9%) Shares 779,250 (-8.5%) Est. Cost $66.28 Unrealized +14.3%

VEEV VEEVA SYSTEMS INC-CLASS A 0.5%

Value $99.58M (+18.6%) Shares 423,747 (-8.3%) Est. Cost $187.50 Unrealized +5.4%

LBRT LIBERTY ENERGY INC 0.0%

Value $3.866M (-78.5%) Shares 218,653 (-75.3%) Est. Cost $18.34 Unrealized +12.6%

RBA RB GLOBAL INC 1.2%

Value $237M (+6.3%) Shares 2,581,467 (-12.3%) Est. Cost $56.38 Unrealized +43.9%

IT GARTNER INC 0.6%

Value $114M (+13.4%) Shares 208,001 (-8.6%) Est. Cost $348.82 Unrealized +37.8%

ESAB ESAB CORP 0.3%

Value $55.8M (+28.6%) Shares 425,216 (-9.1%) Est. Cost $46.76 Unrealized +110.7%

TMDX TRANSMEDICS GROUP INC 0.1%

Value $11.1M (-52.1%) Shares 129,094 (-16.3%) Est. Cost $87.41 Unrealized +76.3%

FDX FEDEX CORP 0.3%

Value $57.13M (-17.3%) Shares 199,554 (-13.7%) Est. Cost $216.97 Unrealized +29.6%

PWR QUANTA SERVICES INC 0.3%

Value $64.16M (+22.2%) Shares 193,853 (-8.6%) Est. Cost $173.93 Unrealized +51.7%

EVH EVOLENT HEALTH INC - A 0.0%

Value $387K (-96.7%) Shares 29,001 (-95.5%) Est. Cost $21.18 Unrealized +21.7%

NTRA NATERA INC 0.5%

Value $88.83M (+13.8%) Shares 662,381 (-8.5%) Est. Cost $101.57 Unrealized +13.0%

PHM PULTEGROUP INC 0.0%

Value $2.243M (-82.6%) Shares 16,904 (-86.1%) Est. Cost $54.51 Unrealized +130.7%

POWL POWELL INDUSTRIES INC 0.1%

Value $17.8M (+127.7%) Shares 51,397 (-5.7%) Est. Cost $155.19 Unrealized +4.5%

VRT VERTIV HOLDINGS CO-A 0.7%

Value $139M (+7.7%) Shares 1,102,381 (-25.8%) Est. Cost $35.66 Unrealized +132.0%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.3%

Value $60.47M (+19.3%) Shares 151,448 (-8.5%) Est. Cost $267.63 Unrealized +25.5%

H HYATT HOTELS CORP - CL A 0.4%

Value $74.68M (-11.6%) Shares 481,278 (-15.2%) Est. Cost $92.49 Unrealized +58.7%

PI IMPINJ INC 0.1%

Value $15.89M (-38.1%) Shares 78,062 (-52.8%) Est. Cost $105.58 Unrealized +60.6%

WWD WOODWARD INC 0.1%

Value $25.99M (-27.2%) Shares 145,628 (-30.1%) Est. Cost $78.75 Unrealized +109.7%

VECO VEECO INSTRUMENTS INC 0.0%

Value $9.659M (-50.1%) Shares 336,802 (-18.3%) Est. Cost $22.42 Unrealized +67.1%

HAE HAEMONETICS CORP/MASS 0.0%

Value $8.791M (-51.5%) Shares 100,565 (-54.1%) Est. Cost $81.81 Unrealized -1.2%

CG CARLYLE GROUP INC/THE 0.3%

Value $57.77M (-13.5%) Shares 1,103,987 (-34.6%) Est. Cost $40.68 Unrealized -1.3%

EMR EMERSON ELECTRIC CO 0.4%

Value $71.7M (+14.1%) Shares 563,387 (-3.1%) Est. Cost $99.38 Unrealized +5.7%

MLM MARTIN MARIETTA MATERIALS 0.7%

Value $145M (+6.5%) Shares 234,403 (-8.6%) Est. Cost $183.54 Unrealized +192.1%

FIGS FIGS INC-CLASS A 0.1%

Value $11.47M (-43.0%) Shares 2,400,593 (-32.8%) Est. Cost $5.98 Unrealized -2.6%

LECO LINCOLN ELECTRIC HOLDINGS 0.5%

Value $101M (+9.2%) Shares 472,963 (-5.7%) Est. Cost $193.90 Unrealized -1.1%

AAON AAON INC 0.3%

Value $54.12M (+18.5%) Shares 391,479 (-28.4%) Est. Cost $71.62 Unrealized +26.8%

MSA MSA SAFETY INC 0.2%

Value $30.48M (-21.4%) Shares 175,644 (-16.2%) Est. Cost $100.50 Unrealized +80.9%

ANF ABERCROMBIE & FITCH CO-CL A 0.1%

Value $16.94M (-32.3%) Shares 117,690 (-13.2%) Est. Cost $114.04 Unrealized +33.4%

EGP EASTGROUP PROPERTIES INC 0.4%

Value $85.08M (-8.1%) Shares 483,426 (-11.5%) Est. Cost $159.74 Unrealized —

COHR COHERENT CORP 0.1%

Value $22.59M (+46.7%) Shares 205,339 (-3.0%) Est. Cost $60.12 Unrealized +24.3%

IOSP INNOSPEC INC 0.1%

Value $13.25M (-34.8%) Shares 108,939 (-34.9%) Est. Cost $64.42 Unrealized +75.7%

DVN DEVON ENERGY CORP 0.0%

Value $1.435M (-83.0%) Shares 36,915 (-79.1%) Est. Cost $44.32 Unrealized -4.8%

ZETA ZETA GLOBAL HOLDINGS CORP-A 0.1%

Value $26.25M (-20.9%) Shares 737,702 (-59.6%) Est. Cost $12.15 Unrealized +93.7%

CVX CHEVRON CORP 1.0%

Value $198M (-3.4%) Shares 1,264,374 (-3.6%) Est. Cost $96.51 Unrealized +45.0%

CDNS CADENCE DESIGN SYS INC 0.0%

Value $6.897M (-48.7%) Shares 22,895 (-47.0%) Est. Cost $170.04 Unrealized +62.6%

SHAK SHAKE SHACK INC - CLASS A 0.1%

Value $22.18M (+41.0%) Shares 168,852 (-7.1%) Est. Cost $87.53 Unrealized +10.1%

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $303K (-95.4%) Shares 11,201 (-95.8%) Est. Cost $31.20 Unrealized -15.9%

AMGN AMGEN INC 0.1%

Value $16.48M (-27.5%) Shares 50,670 (-30.7%) Est. Cost $235.25 Unrealized +33.1%

CSCO CISCO SYSTEMS INC 0.0%

Value $5.908M (-50.9%) Shares 101,765 (-59.8%) Est. Cost $42.43 Unrealized +10.3%

HLX HELIX ENERGY SOLUTIONS GROUP 0.0%

Value $4.633M (-56.8%) Shares 453,765 (-49.3%) Est. Cost $6.49 Unrealized +69.7%

TXRH TEXAS ROADHOUSE INC 0.1%

Value $20.97M (-22.4%) Shares 106,022 (-33.1%) Est. Cost $59.80 Unrealized +176.2%

VRRM VERRA MOBILITY CORP 0.0%

Value $3.677M (-62.1%) Shares 156,873 (-56.6%) Est. Cost $20.17 Unrealized +39.2%

KWR QUAKER CHEMICAL CORPORATION 0.2%

Value $30.17M (-15.7%) Shares 177,532 (-16.3%) Est. Cost $69.07 Unrealized +144.7%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $5.087M (-52.5%) Shares 172,550 (-58.2%) Est. Cost $16.85 Unrealized +68.8%

LNTH LANTHEUS HOLDINGS INC 0.1%

Value $19.02M (-22.7%) Shares 217,338 (-29.3%) Est. Cost $75.74 Unrealized +37.2%

EMN EASTMAN CHEMICAL CO 0.5%

Value $105M (+5.5%) Shares 1,030,284 (-1.1%) Est. Cost $89.69 Unrealized +5.0%

— BLUEPRINT MEDICINES CORP 0.1%

Value $15.59M (-24.4%) Shares 154,652 (-18.1%) Est. Cost $73.97 Unrealized —

AVPT AVEPOINT INC 0.1%

Value $17.59M (+38.2%) Shares 1,181,404 (-4.4%) Est. Cost $8.67 Unrealized +26.3%

SPSC SPS COMMERCE INC 0.1%

Value $12.51M (-27.6%) Shares 67,542 (-26.0%) Est. Cost $55.98 Unrealized +250.7%

MMSI MERIT MEDICAL SYSTEMS INC 0.2%

Value $30.96M (+17.6%) Shares 301,350 (-2.0%) Est. Cost $68.22 Unrealized +34.1%

QCOM QUALCOMM INC 0.0%

Value $8.71M (-33.3%) Shares 50,962 (-21.9%) Est. Cost $173.05 Unrealized -1.1%

— SUMMIT MATERIALS INC -CL A 0.2%

Value $41.85M (+11.5%) Shares 830,234 (-21.2%) Est. Cost $23.41 Unrealized —

BRBR BELLRING BRANDS INC 0.1%

Value $14.22M (-23.1%) Shares 201,090 (-37.0%) Est. Cost $49.84 Unrealized +11.3%

BTSG BRIGHTSPRING HEALTH SERVICES 0.1%

Value $13.12M (+47.9%) Shares 670,356 (-17.1%) Est. Cost $10.00 Unrealized +25.3%

KLAC KLA CORP 0.0%

Value $7.035M (-36.7%) Shares 10,234 (-23.8%) Est. Cost $402.76 Unrealized +92.4%

APPF APPFOLIO INC - A 0.1%

Value $24.74M (-13.6%) Shares 108,422 (-7.9%) Est. Cost $105.47 Unrealized +121.8%

PRKS UNITED PARKS & RESORTS INC 0.1%

Value $24.64M (-13.4%) Shares 433,973 (-16.2%) Est. Cost $60.38 Unrealized -14.3%

FRSH FRESHWORKS INC-CL A 0.1%

Value $18.65M (+25.2%) Shares 1,134,139 (-2.4%) Est. Cost $14.03 Unrealized -14.5%

AVAV AEROVIRONMENT INC 0.1%

Value $25.09M (-12.7%) Shares 110,105 (-32.7%) Est. Cost $93.61 Unrealized +92.4%

ACA ARCOSA INC 0.1%

Value $11.39M (-24.3%) Shares 107,782 (-42.2%) Est. Cost $48.54 Unrealized +79.3%

RBC RBC BEARINGS INC 0.1%

Value $24.96M (+17.1%) Shares 78,046 (-1.9%) Est. Cost $148.28 Unrealized +94.1%

MPC MARATHON PETROLEUM CORP 0.0%

Value $9.199M (-27.9%) Shares 59,829 (-18.0%) Est. Cost $165.55 Unrealized -1.0%

IWM ISHARES RUSSELL 2000 ETF 0.0%

Value $3.659M (-49.0%) Shares 15,367 (-56.9%) Est. Cost $201.19 Unrealized —

PLD PROLOGIS INC 0.5%

Value $105M (-3.1%) Shares 910,760 (-6.4%) Est. Cost $84.79 Unrealized +39.2%

FSS FEDERAL SIGNAL CORP 0.1%

Value $20.7M (-14.0%) Shares 229,094 (-21.6%) Est. Cost $49.46 Unrealized +83.4%

— SPRINGWORKS THERAPEUTICS INC 0.0%

Value $9.296M (-26.4%) Shares 273,479 (-16.6%) Est. Cost $38.53 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.3%

Value $64.52M (+5.4%) Shares 362,683 (-8.6%) Est. Cost $105.58 Unrealized +43.7%

AIN ALBANY INTL CORP-CL A 0.1%

Value $12.74M (-20.5%) Shares 155,491 (-20.1%) Est. Cost $69.30 Unrealized +24.2%

— TECHTARGET 0.1%

Value $11.41M (-21.9%) Shares 384,705 (-18.4%) Est. Cost $73.08 Unrealized —

PSN PARSONS CORP 0.1%

Value $21.58M (+17.3%) Shares 191,536 (-16.5%) Est. Cost $57.06 Unrealized +57.3%

PTC PTC INC 0.6%

Value $126M (-2.4%) Shares 654,561 (-8.4%) Est. Cost $66.20 Unrealized +165.5%

— CHAMPIONX CORP 0.0%

Value $9.025M (-24.9%) Shares 293,120 (-20.1%) Est. Cost $21.20 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $7.894M (+60.0%) Shares 313,130 (-16.2%) Est. Cost $31.82 Unrealized -48.6%

PCVX VAXCYTE INC 0.1%

Value $18.8M (-13.5%) Shares 176,249 (-37.6%) Est. Cost $44.26 Unrealized +103.6%

LSTR LANDSTAR SYSTEM INC 0.2%

Value $37.83M (-7.1%) Shares 197,890 (-10.9%) Est. Cost $60.77 Unrealized —

IRM IRON MOUNTAIN INC 0.1%

Value $9.865M (-21.7%) Shares 82,407 (-41.4%) Est. Cost $52.88 Unrealized +93.0%

ZWS ZURN ELKAY WATER SOLUTIONS C 0.1%

Value $26.88M (-9.2%) Shares 686,286 (-33.3%) Est. Cost $28.13 Unrealized +10.8%

DFIN DONNELLEY FINANCIAL SOLUTION 0.1%

Value $9.822M (-20.4%) Shares 160,418 (-22.8%) Est. Cost $46.08 Unrealized +40.9%

RPD RAPID7 INC 0.0%

Value $8.885M (-21.9%) Shares 219,174 (-16.8%) Est. Cost $104.57 Unrealized -64.1%

ADP AUTOMATIC DATA PROCESSING 0.0%

Value $6.062M (-28.6%) Shares 19,892 (-44.8%) Est. Cost $159.80 Unrealized +58.6%

FCFS FIRSTCASH HOLDINGS INC 0.1%

Value $17.22M (-12.3%) Shares 157,881 (-16.4%) Est. Cost $71.47 Unrealized +55.4%

BOOT BOOT BARN HOLDINGS INC 0.1%

Value $15.87M (-13.1%) Shares 117,444 (-16.3%) Est. Cost $87.21 Unrealized +57.7%

ACLX ARCELLX INC 0.1%

Value $12.61M (+23.4%) Shares 122,329 (-35.8%) Est. Cost $63.42 Unrealized +5.0%

NMIH NMI HOLDINGS INC 0.1%

Value $12.54M (-15.2%) Shares 338,015 (-22.3%) Est. Cost $29.37 Unrealized +31.3%

SHOO STEVEN MADDEN LTD 0.0%

Value $9.337M (-19.0%) Shares 209,218 (-24.5%) Est. Cost $23.64 Unrealized +81.1%

WMB WILLIAMS COS INC 0.8%

Value $150M (+1.5%) Shares 2,672,307 (-23.6%) Est. Cost $29.73 Unrealized +40.5%

SM SM ENERGY CO 0.1%

Value $14.06M (-13.3%) Shares 324,126 (-12.7%) Est. Cost $40.21 Unrealized +3.0%

SITM SITIME CORP 0.0%

Value $7.553M (-21.7%) Shares 33,502 (-57.4%) Est. Cost $115.25 Unrealized +24.2%

— PRIMO WATER CORP 0.0%

Value $6.199M (-25.2%) Shares 256,049 (-34.4%) Est. Cost $18.83 Unrealized —

HWKN HAWKINS INC 0.0%

Value $8.122M (+34.2%) Shares 64,836 (-6.1%) Est. Cost $68.63 Unrealized +64.9%

ALKS ALKERMES PLC 0.1%

Value $10.93M (-15.7%) Shares 378,718 (-28.8%) Est. Cost $24.24 Unrealized +10.0%

CAT CATERPILLAR INC 0.0%

Value $4.546M (-30.9%) Shares 11,556 (-42.2%) Est. Cost $265.38 Unrealized +27.6%

KNF KNIFE RIVER CORP 0.1%

Value $15.18M (+14.3%) Shares 150,141 (-22.4%) Est. Cost $53.17 Unrealized +46.9%

FRPT FRESHPET INC 0.5%

Value $103M (+1.9%) Shares 656,153 (-16.0%) Est. Cost $60.41 Unrealized +116.8%

LEN LENNAR CORP-A 0.0%

Value $6.364M (-21.5%) Shares 36,877 (-33.7%) Est. Cost $96.91 Unrealized +69.5%

HQY HEALTHEQUITY INC 0.1%

Value $14.03M (-11.0%) Shares 141,939 (-22.0%) Est. Cost $67.61 Unrealized +14.1%

MRVL MARVELL TECHNOLOGY INC 0.7%

Value $131M (-1.3%) Shares 1,397,412 (-25.3%) Est. Cost $49.59 Unrealized +38.6%

ITRI ITRON INC 0.1%

Value $23.46M (+7.8%) Shares 189,568 (-14.5%) Est. Cost $84.31 Unrealized +20.0%

AGO ASSURED GUARANTY LTD 0.1%

Value $11.66M (-12.6%) Shares 133,200 (-21.9%) Est. Cost $58.63 Unrealized +32.7%

JBSS JOHN B. SANFILIPPO & SON INC 0.0%

Value $3.672M (-30.5%) Shares 42,553 (-22.8%) Est. Cost $84.84 Unrealized +14.2%

HAYW HAYWARD HOLDINGS INC 0.0%

Value $7.347M (-17.9%) Shares 457,763 (-37.9%) Est. Cost $12.03 Unrealized +15.1%

SSD SIMPSON MANUFACTURING CO INC 0.1%

Value $13.24M (+13.6%) Shares 69,980 (-1.6%) Est. Cost $82.44 Unrealized +115.6%

GILD GILEAD SCIENCES INC 0.1%

Value $20.06M (+8.2%) Shares 207,698 (-23.1%) Est. Cost $60.74 Unrealized +20.3%

BMI BADGER METER INC 0.1%

Value $11.65M (+15.0%) Shares 52,138 (-4.9%) Est. Cost $143.50 Unrealized +38.3%

INSM INSMED INC 0.1%

Value $19.36M (-7.3%) Shares 263,235 (-16.4%) Est. Cost $25.58 Unrealized +188.5%

TSCO TRACTOR SUPPLY COMPANY 0.5%

Value $104M (-1.4%) Shares 361,949 (-8.5%) Est. Cost $46.33 Unrealized +13.4%

QLYS QUALYS INC 0.0%

Value $5.643M (-20.4%) Shares 36,642 (-26.5%) Est. Cost $75.48 Unrealized +74.9%

CDRE CADRE HOLDINGS INC 0.0%

Value $8.856M (-13.6%) Shares 253,531 (-18.2%) Est. Cost $33.82 Unrealized +3.7%

IMAX IMAX CORP 0.0%

Value $8.719M (+18.0%) Shares 358,081 (-17.7%) Est. Cost $17.51 Unrealized +12.3%

SPXC SPX TECHNOLOGIES INC 0.1%

Value $24.23M (-5.2%) Shares 143,314 (-22.0%) Est. Cost $102.95 Unrealized —

PJT PJT PARTNERS INC - A 0.4%

Value $72.9M (+1.9%) Shares 457,371 (-29.6%) Est. Cost $53.25 Unrealized +127.3%

EXPO EXPONENT INC 0.0%

Value $5.448M (-19.5%) Shares 51,898 (-28.3%) Est. Cost $89.04 Unrealized +15.1%

HON HONEYWELL INTERNATIONAL INC 0.5%

Value $102M (+1.3%) Shares 462,924 (-2.7%) Est. Cost $164.70 Unrealized +14.4%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%

Value $14.36M (-8.0%) Shares 1,356,779 (-30.0%) Est. Cost $9.49 Unrealized -0.2%

KRYS KRYSTAL BIOTECH INC 0.1%

Value $12.7M (-8.7%) Shares 63,602 (-16.6%) Est. Cost $167.89 Unrealized +14.8%

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $3.917M (+43.2%) Shares 709,518 (-15.7%) Est. Cost $9.77 Unrealized -51.3%

PG PROCTER & GAMBLE CO/THE 0.7%

Value $139M (+0.8%) Shares 826,672 (-2.2%) Est. Cost $105.93 Unrealized +55.0%

SLM SLM CORP 0.1%

Value $13.42M (-7.5%) Shares 578,177 (-17.5%) Est. Cost $16.92 Unrealized +27.4%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $6.206M (-14.9%) Shares 34,523 (-22.6%) Est. Cost $154.39 Unrealized +7.6%

— ITEOS THERAPEUTICS INC 0.0%

Value $1.406M (-43.0%) Shares 151,649 (-7.7%) Est. Cost $13.34 Unrealized —

FUL H.B. FULLER CO. 0.0%

Value $3.972M (-20.7%) Shares 51,057 (-22.1%) Est. Cost $75.84 Unrealized +4.7%

PTGX PROTAGONIST THERAPEUTICS INC 0.1%

Value $13.6M (+8.1%) Shares 294,280 (-17.7%) Est. Cost $29.29 Unrealized +38.0%

CASY CASEY'S GENERAL STORES INC 0.5%

Value $99.26M (+1.0%) Shares 240,431 (-7.7%) Est. Cost $183.39 Unrealized +102.5%

PENN PENN ENTERTAINMENT INC 0.0%

Value $9.358M (-8.6%) Shares 456,688 (-16.2%) Est. Cost $22.74 Unrealized -16.2%

CNS COHEN & STEERS INC 0.1%

Value $20.82M (+4.4%) Shares 200,471 (-28.8%) Est. Cost $46.91 Unrealized +74.0%

FIX COMFORT SYSTEMS USA INC 0.0%

Value $3.494M (+33.5%) Shares 7,562 (-14.8%) Est. Cost $221.65 Unrealized +47.9%

SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%

Value $2.081M (-28.8%) Shares 27,831 (-40.7%) Est. Cost $58.65 Unrealized +20.9%

IRON DISC MEDICINE INC 0.0%

Value $5.409M (+18.0%) Shares 83,215 (-15.7%) Est. Cost $64.84 Unrealized -27.6%

HLNE HAMILTON LANE INC-CLASS A 0.0%

Value $3.183M (+34.4%) Shares 16,368 (-14.9%) Est. Cost $116.91 Unrealized +23.8%

SMP STANDARD MOTOR PRODS 0.0%

Value $2.427M (-24.5%) Shares 69,395 (-41.6%) Est. Cost $40.29 Unrealized -22.5%

EIG EMPLOYERS HOLDINGS INC 0.0%

Value $7.489M (-9.3%) Shares 140,410 (-27.1%) Est. Cost $36.36 Unrealized +22.6%

DCO DUCOMMUN INC 0.0%

Value $4.715M (-13.5%) Shares 69,254 (-27.6%) Est. Cost $44.14 Unrealized +41.8%

NUVL NUVALENT INC-A 0.1%

Value $12.48M (+6.0%) Shares 130,770 (-16.1%) Est. Cost $79.58 Unrealized +4.2%

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value $5.115M (+15.9%) Shares 58,456 (-36.0%) Est. Cost $41.79 Unrealized +10.8%

PATK PATRICK INDUSTRIES INC 0.0%

Value $7.298M (-8.5%) Shares 57,995 (-19.8%) Est. Cost $69.58 Unrealized +17.8%

IPAR INTERPARFUMS INC 0.1%

Value $23.38M (+3.0%) Shares 182,359 (-7.5%) Est. Cost $67.16 Unrealized +86.3%

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $2.042M (-24.6%) Shares 181,467 (-24.9%) Est. Cost $14.46 Unrealized -8.0%

TECH BIO-TECHNE CORP 0.1%

Value $22.77M (+2.9%) Shares 299,707 (-3.0%) Est. Cost $75.91 Unrealized -1.7%

GKOS GLAUKOS CORP 0.1%

Value $11.12M (+5.9%) Shares 78,455 (-12.3%) Est. Cost $106.17 Unrealized +17.2%

AGM FEDERAL AGRIC MTG CORP-CL C 0.1%

Value $13.21M (-4.3%) Shares 63,599 (-16.5%) Est. Cost $114.70 Unrealized +59.2%

VRNS VARONIS SYSTEMS INC 0.1%

Value $20.61M (+2.9%) Shares 393,413 (-6.7%) Est. Cost $39.34 Unrealized +33.7%

TYL TYLER TECHNOLOGIES INC 0.8%

Value $149M (+0.4%) Shares 238,721 (-19.5%) Est. Cost $219.58 Unrealized +156.4%

CSW CSW INDUSTRIALS INC 0.1%

Value $14.97M (-3.5%) Shares 35,631 (-39.4%) Est. Cost $196.19 Unrealized +58.2%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $7.457M (-6.7%) Shares 82,791 (-16.1%) Est. Cost $83.94 Unrealized +4.0%

POOL POOL CORP 0.0%

Value $3.777M (+16.2%) Shares 10,138 (-4.0%) Est. Cost $135.76 Unrealized +149.4%

GPOR GULFPORT ENERGY CORP 0.0%

Value $6.602M (-7.2%) Shares 42,640 (-9.9%) Est. Cost $156.82 Unrealized -6.4%

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.493M (-24.9%) Shares 10,276 (-28.4%) Est. Cost $49.42 Unrealized +177.9%

GNTX GENTEX CORP 0.0%

Value $1.71M (-22.5%) Shares 56,685 (-13.6%) Est. Cost $27.41 Unrealized +13.3%

UNF UNIFIRST CORP/MA 0.0%

Value $6.933M (-6.3%) Shares 34,541 (-19.8%) Est. Cost $156.56 Unrealized +16.5%

BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%

Value $2.121M (-16.5%) Shares 52,179 (-19.7%) Est. Cost $36.49 Unrealized +14.6%

CTVA CORTEVA INC 0.4%

Value $73.79M (+0.6%) Shares 1,265,004 (-8.5%) Est. Cost $32.69 Unrealized +64.6%

LPLA LPL FINANCIAL HOLDINGS INC 0.9%

Value $185M (+0.2%) Shares 591,233 (-9.5%) Est. Cost $92.90 Unrealized +142.5%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $6.152M (-5.1%) Shares 74,269 (-24.0%) Est. Cost $53.71 Unrealized +36.7%

KAI KADANT INC 0.0%

Value $9.465M (+3.3%) Shares 23,673 (-25.0%) Est. Cost $77.80 Unrealized +307.8%

HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%

Value $876K (-24.9%) Shares 19,494 (-26.8%) Est. Cost $31.69 Unrealized —

NDSN NORDSON CORP 0.0%

Value $4.958M (+6.0%) Shares 18,965 (-7.7%) Est. Cost $184.01 Unrealized +30.2%

GBCI GLACIER BANCORP INC 0.0%

Value $1.114M (+31.5%) Shares 19,739 (-13.7%) Est. Cost $35.81 Unrealized +15.4%

MAS MASCO CORP 0.0%

Value $3.233M (+6.8%) Shares 39,933 (-14.6%) Est. Cost $56.03 Unrealized +32.2%

IGIB ISHARES TR ISHS 5-10YR INVT 0.0%

Value $481K (-25.1%) Shares 9,178 (-27.4%) Est. Cost $56.04 Unrealized —

CACI CACI INTERNATIONAL INC -CL A 0.0%

Value $4.7M (+2.2%) Shares 8,270 (-23.1%) Est. Cost $288.16 Unrealized +60.7%

MSGS MADISON SQUARE GARDEN SPORTS 0.0%

Value $1.38M (+7.7%) Shares 6,070 (-8.9%) Est. Cost $160.80 Unrealized +25.0%

ORI OLD REPUBLIC INTL CORP 0.0%

Value $1.992M (+3.0%) Shares 54,095 (-14.6%) Est. Cost $23.48 Unrealized +23.4%

RS RELIANCE INC 0.0%

Value $2.733M (+1.8%) Shares 8,523 (-11.1%) Est. Cost $78.49 Unrealized +264.9%

EPRT ESSENTIAL PROPERTIES REALTY 0.1%

Value $9.847M (-0.5%) Shares 297,590 (-17.4%) Est. Cost $24.76 Unrealized —

MTRN MATERION CORP 0.0%

Value $5.276M (-0.4%) Shares 44,206 (-12.4%) Est. Cost $126.70 Unrealized -12.2%

NVS NOVARTIS AG-SPONSORED ADR 0.0%

Value $1.199M (-1.5%) Shares 11,267 (-1.4%) Est. Cost $90.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNPS	SYNOPSYS INC	124,454 (-68.5%)	$69.89M (-70.6%)	0.4%	$98.68	+443.8%	Common Stock	871607107
DXCM	DEXCOM INC	618,289 (-62.4%)	$43.26M (-76.6%)	0.2%	$106.41	-22.8%	Common Stock	252131107
TXN	TEXAS INSTRUMENTS INC	100,941 (-85.3%)	$22.24M (-83.3%)	0.1%	$140.77	+37.1%	Common Stock	882508104
ENTG	ENTEGRIS INC	848,372 (-37.5%)	$89.1M (-50.9%)	0.5%	$75.30	+56.2%	Common Stock	29362U104
AXON	AXON ENTERPRISE INC	362,650 (-19.9%)	$219M (+67.0%)	1.1%	$220.20	+56.6%	Common Stock	05464C101
CELH	CELSIUS HOLDINGS INC	2,070,180 (-17.5%)	$59.83M (-58.8%)	0.3%	$44.06	-4.7%	Common Stock	15118V207
IDXX	IDEXX LABORATORIES INC	119,965 (-56.1%)	$51.98M (-60.1%)	0.3%	$381.86	+27.2%	Common Stock	45168D104
AZN	ASTRAZENECA PLC-SPONS ADR	575,604 (-59.5%)	$37.12M (-66.5%)	0.2%	$61.82	—	ADR	046353108
MSI	MOTOROLA SOLUTIONS INC	60,771 (-75.9%)	$30.67M (-68.5%)	0.2%	$220.84	+86.0%	Common Stock	620076307
CRWD	CROWDSTRIKE HOLDINGS INC - A	276,724 (-30.3%)	$91.33M (-41.3%)	0.5%	$59.96	+373.7%	Common Stock	22788C105
ROST	ROSS STORES INC	913,979 (-29.5%)	$131M (-30.4%)	0.7%	$106.99	+35.8%	Common Stock	778296103
MSFT	MICROSOFT CORP	882,459 (-6.2%)	$373M (-13.2%)	1.9%	$233.08	+81.5%	Common Stock	594918104
WST	WEST PHARMACEUTICAL SERVICES	153,532 (-53.1%)	$49.76M (-53.2%)	0.3%	$255.52	+19.4%	Common Stock	955306105
MEDP	MEDPACE HOLDINGS INC	163,647 (-40.2%)	$59.37M (-46.7%)	0.3%	$259.97	+46.1%	Common Stock	58506Q109
CSGP	COSTAR GROUP INC	561,398 (-54.0%)	$43.45M (-51.8%)	0.2%	$75.99	-0.2%	Common Stock	22160N109
GS	GOLDMAN SACHS GROUP INC	387,378 (-1.5%)	$228M (+25.2%)	1.2%	$316.62	+50.0%	Common Stock	38141G104
RCL	ROYAL CARIBBEAN CRUISES LTD	877,567 (-11.1%)	$198M (+28.0%)	1.0%	$112.47	+41.6%	Common Stock	V7780T103
DKNG	DRAFTKINGS INC-CL A	2,576,784 (-34.3%)	$103M (-29.4%)	0.5%	$36.23	-0.3%	Common Stock	26142V105
MPWR	MONOLITHIC POWER SYSTEMS INC	153,898 (-21.1%)	$117M (-26.7%)	0.6%	$377.79	+125.9%	Common Stock	609839105
PSTG	PURE STORAGE INC - CLASS A	756,363 (-38.5%)	$40.02M (-50.4%)	0.2%	$44.65	+26.6%	Common Stock	74624M102
FICO	FAIR ISAAC CORP	67,372 (-14.9%)	$157M (+32.7%)	0.8%	$613.42	+178.9%	Common Stock	303250104
WCN	WASTE CONNECTIONS INC	916,939 (-22.2%)	$169M (-17.7%)	0.9%	$55.13	+225.8%	Common Stock	94106B101
TTD	TRADE DESK INC/THE -CLASS A	1,403,100 (-1.6%)	$176M (+25.6%)	0.9%	$79.64	+25.3%	Common Stock	88339J105
GEV	GE VERNOVA INC	471,629 (-37.4%)	$161M (+27.5%)	0.8%	$133.68	+43.3%	Common Stock	36828A101
GWW	WW GRAINGER INC	151,790 (-8.6%)	$183M (+22.6%)	0.9%	$285.85	+234.8%	Common Stock	384802104
ALGN	ALIGN TECHNOLOGY INC	182,083 (-40.2%)	$40.15M (-44.8%)	0.2%	$299.30	-21.2%	Common Stock	016255101
ORCL	ORACLE CORP	800,233 (-37.3%)	$151M (-17.1%)	0.8%	$110.67	+29.3%	Common Stock	68389X105
NEE	NEXTERA ENERGY INC	1,260,558 (-31.3%)	$97.03M (-24.3%)	0.5%	$67.14	+11.5%	Common Stock	65339F101
TMUS	T-MOBILE US INC	567,872 (-1.7%)	$134M (+29.1%)	0.7%	$146.75	+27.7%	Common Stock	872590104
FBIN	FORTUNE BRANDS INNOVATIONS I	555,561 (-51.9%)	$43.92M (-40.1%)	0.2%	$47.91	+55.5%	Common Stock	34964C106
HD	HOME DEPOT INC	440,824 (-1.2%)	$179M (+19.3%)	0.9%	$256.01	+37.7%	Common Stock	437076102
DELL	DELL TECHNOLOGIES -C	62,426 (-76.0%)	$8.379M (-77.5%)	0.0%	$130.64	-12.8%	Common Stock	24703L202
FIVN	FIVE9 INC	259,887 (-70.3%)	$9.569M (-74.9%)	0.0%	$117.86	-69.4%	Common Stock	338307101
ETN	EATON CORP PLC	589,389 (-2.1%)	$216M (+14.9%)	1.1%	$140.68	+114.1%	Common Stock	G29183103
CHRD	CHORD ENERGY CORP	171,687 (-41.9%)	$22.66M (-54.8%)	0.1%	$136.11	+4.6%	Common Stock	674215207
WAB	WABTEC CORP	1,130,787 (-12.1%)	$227M (+13.4%)	1.2%	$73.20	+122.6%	Common Stock	929740108
BILL	BILL HOLDINGS INC	181,722 (-76.3%)	$14.05M (-65.3%)	0.1%	$163.35	-68.5%	Common Stock	090043100
JPM	JPMORGAN CHASE & CO	1,072,548 (-3.3%)	$254M (+11.5%)	1.3%	$130.79	+56.7%	Common Stock	46625H100
CGNX	COGNEX CORP	1,446,716 (-23.9%)	$62.08M (-29.6%)	0.3%	$38.55	+9.2%	Common Stock	192422103
—	VIPER ENERGY INC	495,030 (-63.6%)	$26.95M (-48.0%)	0.1%	$31.38	—	Common Stock	927959106
FND	FLOOR & DECOR HOLDINGS INC-A	535,451 (-34.2%)	$53.81M (-30.5%)	0.3%	$113.74	-8.6%	Common Stock	339750101
ABBV	ABBVIE INC	707,663 (-26.8%)	$141M (-14.2%)	0.7%	$90.62	+97.2%	Common Stock	00287Y109
MSCI	MSCI INC	179,325 (-33.7%)	$107M (-17.8%)	0.5%	$181.29	+194.1%	Common Stock	55354G100
MCO	MOODY'S CORP	245,433 (-25.7%)	$117M (-15.9%)	0.6%	$208.42	+120.1%	Common Stock	615369105
ODFL	OLD DOMINION FREIGHT LINE	674,484 (-8.6%)	$153M (+15.6%)	0.8%	$126.74	+52.1%	Common Stock	679580100
AR	ANTERO RESOURCES CORP	2,742,679 (-11.8%)	$80.17M (-19.8%)	0.4%	$34.15	-17.0%	Common Stock	03674X106
SRPT	SAREPTA THERAPEUTICS INC	371,435 (-8.5%)	$45.17M (-29.0%)	0.2%	$129.12	+7.1%	Common Stock	803607100
PR	PERMIAN RESOURCES CORP	6,838,724 (-8.6%)	$102M (-15.3%)	0.5%	$14.88	-1.3%	Common Stock	71424F105
NBIX	NEUROCRINE BIOSCIENCES INC	621,363 (-8.6%)	$78.13M (-18.0%)	0.4%	$105.14	+30.4%	Common Stock	64125C109
ONTO	ONTO INNOVATION INC	169,496 (-21.0%)	$29.84M (-36.5%)	0.2%	$80.11	+152.0%	Common Stock	683344105
—	PROS HOLDINGS INC	261,521 (-69.8%)	$5.879M (-74.4%)	0.0%	$37.99	—	Common Stock	74346Y103
DASH	DOORDASH INC - A	847,205 (-29.0%)	$145M (+12.2%)	0.7%	$118.05	+2.7%	Common Stock	25809K105
FOUR	SHIFT4 PAYMENTS INC-CLASS A	779,250 (-8.5%)	$78.53M (+24.9%)	0.4%	$66.28	+14.3%	Common Stock	82452J109
VEEV	VEEVA SYSTEMS INC-CLASS A	423,747 (-8.3%)	$99.58M (+18.6%)	0.5%	$187.50	+5.4%	Common Stock	922475108
LBRT	LIBERTY ENERGY INC	218,653 (-75.3%)	$3.866M (-78.5%)	0.0%	$18.34	+12.6%	Common Stock	53115L104
RBA	RB GLOBAL INC	2,581,467 (-12.3%)	$237M (+6.3%)	1.2%	$56.38	+43.9%	Common Stock	74935Q107
IT	GARTNER INC	208,001 (-8.6%)	$114M (+13.4%)	0.6%	$348.82	+37.8%	Common Stock	366651107
ESAB	ESAB CORP	425,216 (-9.1%)	$55.8M (+28.6%)	0.3%	$46.76	+110.7%	Common Stock	29605J106
TMDX	TRANSMEDICS GROUP INC	129,094 (-16.3%)	$11.1M (-52.1%)	0.1%	$87.41	+76.3%	Common Stock	89377M109
FDX	FEDEX CORP	199,554 (-13.7%)	$57.13M (-17.3%)	0.3%	$216.97	+29.6%	Common Stock	31428X106
PWR	QUANTA SERVICES INC	193,853 (-8.6%)	$64.16M (+22.2%)	0.3%	$173.93	+51.7%	Common Stock	74762E102
EVH	EVOLENT HEALTH INC - A	29,001 (-95.5%)	$387K (-96.7%)	0.0%	$21.18	+21.7%	Common Stock	30050B101
NTRA	NATERA INC	662,381 (-8.5%)	$88.83M (+13.8%)	0.5%	$101.57	+13.0%	Common Stock	632307104
PHM	PULTEGROUP INC	16,904 (-86.1%)	$2.243M (-82.6%)	0.0%	$54.51	+130.7%	Common Stock	745867101
POWL	POWELL INDUSTRIES INC	51,397 (-5.7%)	$17.8M (+127.7%)	0.1%	$155.19	+4.5%	Common Stock	739128106
VRT	VERTIV HOLDINGS CO-A	1,102,381 (-25.8%)	$139M (+7.7%)	0.7%	$35.66	+132.0%	Common Stock	92537N108
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	151,448 (-8.5%)	$60.47M (+19.3%)	0.3%	$267.63	+25.5%	Common Stock	989207105
H	HYATT HOTELS CORP - CL A	481,278 (-15.2%)	$74.68M (-11.6%)	0.4%	$92.49	+58.7%	Common Stock	448579102
PI	IMPINJ INC	78,062 (-52.8%)	$15.89M (-38.1%)	0.1%	$105.58	+60.6%	Common Stock	453204109
WWD	WOODWARD INC	145,628 (-30.1%)	$25.99M (-27.2%)	0.1%	$78.75	+109.7%	Common Stock	980745103
VECO	VEECO INSTRUMENTS INC	336,802 (-18.3%)	$9.659M (-50.1%)	0.0%	$22.42	+67.1%	Common Stock	922417100
HAE	HAEMONETICS CORP/MASS	100,565 (-54.1%)	$8.791M (-51.5%)	0.0%	$81.81	-1.2%	Common Stock	405024100
CG	CARLYLE GROUP INC/THE	1,103,987 (-34.6%)	$57.77M (-13.5%)	0.3%	$40.68	-1.3%	Common Stock	14316J108
EMR	EMERSON ELECTRIC CO	563,387 (-3.1%)	$71.7M (+14.1%)	0.4%	$99.38	+5.7%	Common Stock	291011104
MLM	MARTIN MARIETTA MATERIALS	234,403 (-8.6%)	$145M (+6.5%)	0.7%	$183.54	+192.1%	Common Stock	573284106
FIGS	FIGS INC-CLASS A	2,400,593 (-32.8%)	$11.47M (-43.0%)	0.1%	$5.98	-2.6%	Common Stock	30260D103
LECO	LINCOLN ELECTRIC HOLDINGS	472,963 (-5.7%)	$101M (+9.2%)	0.5%	$193.90	-1.1%	Common Stock	533900106
AAON	AAON INC	391,479 (-28.4%)	$54.12M (+18.5%)	0.3%	$71.62	+26.8%	Common Stock	000360206
MSA	MSA SAFETY INC	175,644 (-16.2%)	$30.48M (-21.4%)	0.2%	$100.50	+80.9%	Common Stock	553498106
ANF	ABERCROMBIE & FITCH CO-CL A	117,690 (-13.2%)	$16.94M (-32.3%)	0.1%	$114.04	+33.4%	Common Stock	002896207
EGP	EASTGROUP PROPERTIES INC	483,426 (-11.5%)	$85.08M (-8.1%)	0.4%	$159.74	—	REIT	277276101
COHR	COHERENT CORP	205,339 (-3.0%)	$22.59M (+46.7%)	0.1%	$60.12	+24.3%	Common Stock	19247G107
IOSP	INNOSPEC INC	108,939 (-34.9%)	$13.25M (-34.8%)	0.1%	$64.42	+75.7%	Common Stock	45768S105
DVN	DEVON ENERGY CORP	36,915 (-79.1%)	$1.435M (-83.0%)	0.0%	$44.32	-4.8%	Common Stock	25179M103
ZETA	ZETA GLOBAL HOLDINGS CORP-A	737,702 (-59.6%)	$26.25M (-20.9%)	0.1%	$12.15	+93.7%	Common Stock	98956A105
CVX	CHEVRON CORP	1,264,374 (-3.6%)	$198M (-3.4%)	1.0%	$96.51	+45.0%	Common Stock	166764100
CDNS	CADENCE DESIGN SYS INC	22,895 (-47.0%)	$6.897M (-48.7%)	0.0%	$170.04	+62.6%	Common Stock	127387108
SHAK	SHAKE SHACK INC - CLASS A	168,852 (-7.1%)	$22.18M (+41.0%)	0.1%	$87.53	+10.1%	Common Stock	819047101
BBIO	BRIDGEBIO PHARMA INC	11,201 (-95.8%)	$303K (-95.4%)	0.0%	$31.20	-15.9%	Common Stock	10806X102
AMGN	AMGEN INC	50,670 (-30.7%)	$16.48M (-27.5%)	0.1%	$235.25	+33.1%	Common Stock	031162100
CSCO	CISCO SYSTEMS INC	101,765 (-59.8%)	$5.908M (-50.9%)	0.0%	$42.43	+10.3%	Common Stock	17275R102
HLX	HELIX ENERGY SOLUTIONS GROUP	453,765 (-49.3%)	$4.633M (-56.8%)	0.0%	$6.49	+69.7%	Common Stock	42330P107
TXRH	TEXAS ROADHOUSE INC	106,022 (-33.1%)	$20.97M (-22.4%)	0.1%	$59.80	+176.2%	Common Stock	882681109
VRRM	VERRA MOBILITY CORP	156,873 (-56.6%)	$3.677M (-62.1%)	0.0%	$20.17	+39.2%	Common Stock	92511U102
KWR	QUAKER CHEMICAL CORPORATION	177,532 (-16.3%)	$30.17M (-15.7%)	0.2%	$69.07	+144.7%	Common Stock	747316107
GPK	GRAPHIC PACKAGING HOLDING CO	172,550 (-58.2%)	$5.087M (-52.5%)	0.0%	$16.85	+68.8%	Common Stock	388689101
LNTH	LANTHEUS HOLDINGS INC	217,338 (-29.3%)	$19.02M (-22.7%)	0.1%	$75.74	+37.2%	Common Stock	516544103
EMN	EASTMAN CHEMICAL CO	1,030,284 (-1.1%)	$105M (+5.5%)	0.5%	$89.69	+5.0%	Common Stock	277432100
—	BLUEPRINT MEDICINES CORP	154,652 (-18.1%)	$15.59M (-24.4%)	0.1%	$73.97	—	Common Stock	09627Y109
AVPT	AVEPOINT INC	1,181,404 (-4.4%)	$17.59M (+38.2%)	0.1%	$8.67	+26.3%	Common Stock	053604104
SPSC	SPS COMMERCE INC	67,542 (-26.0%)	$12.51M (-27.6%)	0.1%	$55.98	+250.7%	Common Stock	78463M107
MMSI	MERIT MEDICAL SYSTEMS INC	301,350 (-2.0%)	$30.96M (+17.6%)	0.2%	$68.22	+34.1%	Common Stock	589889104
QCOM	QUALCOMM INC	50,962 (-21.9%)	$8.71M (-33.3%)	0.0%	$173.05	-1.1%	Common Stock	747525103
—	SUMMIT MATERIALS INC -CL A	830,234 (-21.2%)	$41.85M (+11.5%)	0.2%	$23.41	—	Common Stock	86614U100
BRBR	BELLRING BRANDS INC	201,090 (-37.0%)	$14.22M (-23.1%)	0.1%	$49.84	+11.3%	Common Stock	07831C103
BTSG	BRIGHTSPRING HEALTH SERVICES	670,356 (-17.1%)	$13.12M (+47.9%)	0.1%	$10.00	+25.3%	Common Stock	10950A106
KLAC	KLA CORP	10,234 (-23.8%)	$7.035M (-36.7%)	0.0%	$402.76	+92.4%	Common Stock	482480100
APPF	APPFOLIO INC - A	108,422 (-7.9%)	$24.74M (-13.6%)	0.1%	$105.47	+121.8%	Common Stock	03783C100
PRKS	UNITED PARKS & RESORTS INC	433,973 (-16.2%)	$24.64M (-13.4%)	0.1%	$60.38	-14.3%	Common Stock	81282V100
FRSH	FRESHWORKS INC-CL A	1,134,139 (-2.4%)	$18.65M (+25.2%)	0.1%	$14.03	-14.5%	Common Stock	358054104
AVAV	AEROVIRONMENT INC	110,105 (-32.7%)	$25.09M (-12.7%)	0.1%	$93.61	+92.4%	Common Stock	008073108
ACA	ARCOSA INC	107,782 (-42.2%)	$11.39M (-24.3%)	0.1%	$48.54	+79.3%	Common Stock	039653100
RBC	RBC BEARINGS INC	78,046 (-1.9%)	$24.96M (+17.1%)	0.1%	$148.28	+94.1%	Common Stock	75524B104
MPC	MARATHON PETROLEUM CORP	59,829 (-18.0%)	$9.199M (-27.9%)	0.0%	$165.55	-1.0%	Common Stock	56585A102
IWM	ISHARES RUSSELL 2000 ETF	15,367 (-56.9%)	$3.659M (-49.0%)	0.0%	$201.19	—	ETP	464287655
PLD	PROLOGIS INC	910,760 (-6.4%)	$105M (-3.1%)	0.5%	$84.79	+39.2%	REIT	74340W103
FSS	FEDERAL SIGNAL CORP	229,094 (-21.6%)	$20.7M (-14.0%)	0.1%	$49.46	+83.4%	Common Stock	313855108
—	SPRINGWORKS THERAPEUTICS INC	273,479 (-16.6%)	$9.296M (-26.4%)	0.0%	$38.53	—	Common Stock	85205L107
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	362,683 (-8.6%)	$64.52M (+5.4%)	0.3%	$105.58	+43.7%	Common Stock	874054109
AIN	ALBANY INTL CORP-CL A	155,491 (-20.1%)	$12.74M (-20.5%)	0.1%	$69.30	+24.2%	Common Stock	012348108
—	TECHTARGET	384,705 (-18.4%)	$11.41M (-21.9%)	0.1%	$73.08	—	Common Stock	87874R100
PSN	PARSONS CORP	191,536 (-16.5%)	$21.58M (+17.3%)	0.1%	$57.06	+57.3%	Common Stock	70202L102
PTC	PTC INC	654,561 (-8.4%)	$126M (-2.4%)	0.6%	$66.20	+165.5%	Common Stock	69370C100
—	CHAMPIONX CORP	293,120 (-20.1%)	$9.025M (-24.9%)	0.0%	$21.20	—	Common Stock	15872M104
VRDN	VIRIDIAN THERAPEUTICS INC	313,130 (-16.2%)	$7.894M (+60.0%)	0.0%	$31.82	-48.6%	Common Stock	92790C104
PCVX	VAXCYTE INC	176,249 (-37.6%)	$18.8M (-13.5%)	0.1%	$44.26	+103.6%	Common Stock	92243G108
LSTR	LANDSTAR SYSTEM INC	197,890 (-10.9%)	$37.83M (-7.1%)	0.2%	$60.77	—	Common Stock	515098101
IRM	IRON MOUNTAIN INC	82,407 (-41.4%)	$9.865M (-21.7%)	0.1%	$52.88	+93.0%	REIT	46284V101
ZWS	ZURN ELKAY WATER SOLUTIONS C	686,286 (-33.3%)	$26.88M (-9.2%)	0.1%	$28.13	+10.8%	Common Stock	98983L108
DFIN	DONNELLEY FINANCIAL SOLUTION	160,418 (-22.8%)	$9.822M (-20.4%)	0.1%	$46.08	+40.9%	Common Stock	25787G100
RPD	RAPID7 INC	219,174 (-16.8%)	$8.885M (-21.9%)	0.0%	$104.57	-64.1%	Common Stock	753422104
ADP	AUTOMATIC DATA PROCESSING	19,892 (-44.8%)	$6.062M (-28.6%)	0.0%	$159.80	+58.6%	Common Stock	053015103
FCFS	FIRSTCASH HOLDINGS INC	157,881 (-16.4%)	$17.22M (-12.3%)	0.1%	$71.47	+55.4%	Common Stock	33768G107
BOOT	BOOT BARN HOLDINGS INC	117,444 (-16.3%)	$15.87M (-13.1%)	0.1%	$87.21	+57.7%	Common Stock	099406100
ACLX	ARCELLX INC	122,329 (-35.8%)	$12.61M (+23.4%)	0.1%	$63.42	+5.0%	Common Stock	03940C100
NMIH	NMI HOLDINGS INC	338,015 (-22.3%)	$12.54M (-15.2%)	0.1%	$29.37	+31.3%	Common Stock	629209305
SHOO	STEVEN MADDEN LTD	209,218 (-24.5%)	$9.337M (-19.0%)	0.0%	$23.64	+81.1%	Common Stock	556269108
WMB	WILLIAMS COS INC	2,672,307 (-23.6%)	$150M (+1.5%)	0.8%	$29.73	+40.5%	Common Stock	969457100
SM	SM ENERGY CO	324,126 (-12.7%)	$14.06M (-13.3%)	0.1%	$40.21	+3.0%	Common Stock	78454L100
SITM	SITIME CORP	33,502 (-57.4%)	$7.553M (-21.7%)	0.0%	$115.25	+24.2%	Common Stock	82982T106
—	PRIMO WATER CORP	256,049 (-34.4%)	$6.199M (-25.2%)	0.0%	$18.83	—	Common Stock	74167P108
HWKN	HAWKINS INC	64,836 (-6.1%)	$8.122M (+34.2%)	0.0%	$68.63	+64.9%	Common Stock	420261109
ALKS	ALKERMES PLC	378,718 (-28.8%)	$10.93M (-15.7%)	0.1%	$24.24	+10.0%	Common Stock	G01767105
CAT	CATERPILLAR INC	11,556 (-42.2%)	$4.546M (-30.9%)	0.0%	$265.38	+27.6%	Common Stock	149123101
KNF	KNIFE RIVER CORP	150,141 (-22.4%)	$15.18M (+14.3%)	0.1%	$53.17	+46.9%	Common Stock	498894104
FRPT	FRESHPET INC	656,153 (-16.0%)	$103M (+1.9%)	0.5%	$60.41	+116.8%	Common Stock	358039105
LEN	LENNAR CORP-A	36,877 (-33.7%)	$6.364M (-21.5%)	0.0%	$96.91	+69.5%	Common Stock	526057104
HQY	HEALTHEQUITY INC	141,939 (-22.0%)	$14.03M (-11.0%)	0.1%	$67.61	+14.1%	Common Stock	42226A107
MRVL	MARVELL TECHNOLOGY INC	1,397,412 (-25.3%)	$131M (-1.3%)	0.7%	$49.59	+38.6%	Common Stock	573874104
ITRI	ITRON INC	189,568 (-14.5%)	$23.46M (+7.8%)	0.1%	$84.31	+20.0%	Common Stock	465741106
AGO	ASSURED GUARANTY LTD	133,200 (-21.9%)	$11.66M (-12.6%)	0.1%	$58.63	+32.7%	Common Stock	G0585R106
JBSS	JOHN B. SANFILIPPO & SON INC	42,553 (-22.8%)	$3.672M (-30.5%)	0.0%	$84.84	+14.2%	Common Stock	800422107
HAYW	HAYWARD HOLDINGS INC	457,763 (-37.9%)	$7.347M (-17.9%)	0.0%	$12.03	+15.1%	Common Stock	421298100
SSD	SIMPSON MANUFACTURING CO INC	69,980 (-1.6%)	$13.24M (+13.6%)	0.1%	$82.44	+115.6%	Common Stock	829073105
GILD	GILEAD SCIENCES INC	207,698 (-23.1%)	$20.06M (+8.2%)	0.1%	$60.74	+20.3%	Common Stock	375558103
BMI	BADGER METER INC	52,138 (-4.9%)	$11.65M (+15.0%)	0.1%	$143.50	+38.3%	Common Stock	056525108
INSM	INSMED INC	263,235 (-16.4%)	$19.36M (-7.3%)	0.1%	$25.58	+188.5%	Common Stock	457669307
TSCO	TRACTOR SUPPLY COMPANY	361,949 (-8.5%)	$104M (-1.4%)	0.5%	$46.33	+13.4%	Common Stock	892356106
QLYS	QUALYS INC	36,642 (-26.5%)	$5.643M (-20.4%)	0.0%	$75.48	+74.9%	Common Stock	74758T303
CDRE	CADRE HOLDINGS INC	253,531 (-18.2%)	$8.856M (-13.6%)	0.0%	$33.82	+3.7%	Common Stock	12763L105
IMAX	IMAX CORP	358,081 (-17.7%)	$8.719M (+18.0%)	0.0%	$17.51	+12.3%	Common Stock	45245E109
SPXC	SPX TECHNOLOGIES INC	143,314 (-22.0%)	$24.23M (-5.2%)	0.1%	$102.95	—	Common Stock	78473E103
PJT	PJT PARTNERS INC - A	457,371 (-29.6%)	$72.9M (+1.9%)	0.4%	$53.25	+127.3%	Common Stock	69343T107
EXPO	EXPONENT INC	51,898 (-28.3%)	$5.448M (-19.5%)	0.0%	$89.04	+15.1%	Common Stock	30214U102
HON	HONEYWELL INTERNATIONAL INC	462,924 (-2.7%)	$102M (+1.3%)	0.5%	$164.70	+14.4%	Common Stock	438516106
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,356,779 (-30.0%)	$14.36M (-8.0%)	0.1%	$9.49	-0.2%	Common Stock	462260100
KRYS	KRYSTAL BIOTECH INC	63,602 (-16.6%)	$12.7M (-8.7%)	0.1%	$167.89	+14.8%	Common Stock	501147102
ALDX	ALDEYRA THERAPEUTICS INC	709,518 (-15.7%)	$3.917M (+43.2%)	0.0%	$9.77	-51.3%	Common Stock	01438T106
PG	PROCTER & GAMBLE CO/THE	826,672 (-2.2%)	$139M (+0.8%)	0.7%	$105.93	+55.0%	Common Stock	742718109
SLM	SLM CORP	578,177 (-17.5%)	$13.42M (-7.5%)	0.1%	$16.92	+27.4%	Common Stock	78442P106
JKHY	JACK HENRY & ASSOCIATES INC	34,523 (-22.6%)	$6.206M (-14.9%)	0.0%	$154.39	+7.6%	Common Stock	426281101
—	ITEOS THERAPEUTICS INC	151,649 (-7.7%)	$1.406M (-43.0%)	0.0%	$13.34	—	Common Stock	46565G104
FUL	H.B. FULLER CO.	51,057 (-22.1%)	$3.972M (-20.7%)	0.0%	$75.84	+4.7%	Common Stock	359694106
PTGX	PROTAGONIST THERAPEUTICS INC	294,280 (-17.7%)	$13.6M (+8.1%)	0.1%	$29.29	+38.0%	Common Stock	74366E102
CASY	CASEY'S GENERAL STORES INC	240,431 (-7.7%)	$99.26M (+1.0%)	0.5%	$183.39	+102.5%	Common Stock	147528103
PENN	PENN ENTERTAINMENT INC	456,688 (-16.2%)	$9.358M (-8.6%)	0.0%	$22.74	-16.2%	Common Stock	707569109
CNS	COHEN & STEERS INC	200,471 (-28.8%)	$20.82M (+4.4%)	0.1%	$46.91	+74.0%	Common Stock	19247A100
FIX	COMFORT SYSTEMS USA INC	7,562 (-14.8%)	$3.494M (+33.5%)	0.0%	$221.65	+47.9%	Common Stock	199908104
SSNC	SS&C TECHNOLOGIES HOLDINGS	27,831 (-40.7%)	$2.081M (-28.8%)	0.0%	$58.65	+20.9%	Common Stock	78467J100
IRON	DISC MEDICINE INC	83,215 (-15.7%)	$5.409M (+18.0%)	0.0%	$64.84	-27.6%	Common Stock	254604101
HLNE	HAMILTON LANE INC-CLASS A	16,368 (-14.9%)	$3.183M (+34.4%)	0.0%	$116.91	+23.8%	Common Stock	407497106
SMP	STANDARD MOTOR PRODS	69,395 (-41.6%)	$2.427M (-24.5%)	0.0%	$40.29	-22.5%	Common Stock	853666105
EIG	EMPLOYERS HOLDINGS INC	140,410 (-27.1%)	$7.489M (-9.3%)	0.0%	$36.36	+22.6%	Common Stock	292218104
DCO	DUCOMMUN INC	69,254 (-27.6%)	$4.715M (-13.5%)	0.0%	$44.14	+41.8%	Common Stock	264147109
NUVL	NUVALENT INC-A	130,770 (-16.1%)	$12.48M (+6.0%)	0.1%	$79.58	+4.2%	Common Stock	670703107
UAL	UNITED AIRLINES HOLDINGS INC	58,456 (-36.0%)	$5.115M (+15.9%)	0.0%	$41.79	+10.8%	Common Stock	910047109
PATK	PATRICK INDUSTRIES INC	57,995 (-19.8%)	$7.298M (-8.5%)	0.0%	$69.58	+17.8%	Common Stock	703343103
IPAR	INTERPARFUMS INC	182,359 (-7.5%)	$23.38M (+3.0%)	0.1%	$67.16	+86.3%	Common Stock	458334109
CATX	PERSPECTIVE THERAPEUTICS INC	181,467 (-24.9%)	$2.042M (-24.6%)	0.0%	$14.46	-8.0%	Common Stock	46489V302
TECH	BIO-TECHNE CORP	299,707 (-3.0%)	$22.77M (+2.9%)	0.1%	$75.91	-1.7%	Common Stock	09073M104
GKOS	GLAUKOS CORP	78,455 (-12.3%)	$11.12M (+5.9%)	0.1%	$106.17	+17.2%	Common Stock	377322102
AGM	FEDERAL AGRIC MTG CORP-CL C	63,599 (-16.5%)	$13.21M (-4.3%)	0.1%	$114.70	+59.2%	Common Stock	313148306
VRNS	VARONIS SYSTEMS INC	393,413 (-6.7%)	$20.61M (+2.9%)	0.1%	$39.34	+33.7%	Common Stock	922280102
TYL	TYLER TECHNOLOGIES INC	238,721 (-19.5%)	$149M (+0.4%)	0.8%	$219.58	+156.4%	Common Stock	902252105
CSW	CSW INDUSTRIALS INC	35,631 (-39.4%)	$14.97M (-3.5%)	0.1%	$196.19	+58.2%	Common Stock	126402106
AXSM	AXSOME THERAPEUTICS INC	82,791 (-16.1%)	$7.457M (-6.7%)	0.0%	$83.94	+4.0%	Common Stock	05464T104
POOL	POOL CORP	10,138 (-4.0%)	$3.777M (+16.2%)	0.0%	$135.76	+149.4%	Common Stock	73278L105
GPOR	GULFPORT ENERGY CORP	42,640 (-9.9%)	$6.602M (-7.2%)	0.0%	$156.82	-6.4%	Common Stock	402635502
CHDN	CHURCHILL DOWNS INC	10,276 (-28.4%)	$1.493M (-24.9%)	0.0%	$49.42	+177.9%	Common Stock	171484108
GNTX	GENTEX CORP	56,685 (-13.6%)	$1.71M (-22.5%)	0.0%	$27.41	+13.3%	Common Stock	371901109
UNF	UNIFIRST CORP/MA	34,541 (-19.8%)	$6.933M (-6.3%)	0.0%	$156.56	+16.5%	Common Stock	904708104
BATRK	ATLANTA BRAVES HOLDINGS IN-C	52,179 (-19.7%)	$2.121M (-16.5%)	0.0%	$36.49	+14.6%	Common Stock	047726302
CTVA	CORTEVA INC	1,265,004 (-8.5%)	$73.79M (+0.6%)	0.4%	$32.69	+64.6%	Common Stock	22052L104
LPLA	LPL FINANCIAL HOLDINGS INC	591,233 (-9.5%)	$185M (+0.2%)	0.9%	$92.90	+142.5%	Common Stock	50212V100
MCRI	MONARCH CASINO & RESORT INC	74,269 (-24.0%)	$6.152M (-5.1%)	0.0%	$53.71	+36.7%	Common Stock	609027107
KAI	KADANT INC	23,673 (-25.0%)	$9.465M (+3.3%)	0.0%	$77.80	+307.8%	Common Stock	48282T104
HSBC	HSBC HOLDINGS PLC-SPONS ADR	19,494 (-26.8%)	$876K (-24.9%)	0.0%	$31.69	—	ADR	404280406
NDSN	NORDSON CORP	18,965 (-7.7%)	$4.958M (+6.0%)	0.0%	$184.01	+30.2%	Common Stock	655663102
GBCI	GLACIER BANCORP INC	19,739 (-13.7%)	$1.114M (+31.5%)	0.0%	$35.81	+15.4%	Common Stock	37637Q105
MAS	MASCO CORP	39,933 (-14.6%)	$3.233M (+6.8%)	0.0%	$56.03	+32.2%	Common Stock	574599106
IGIB	ISHARES TR ISHS 5-10YR INVT	9,178 (-27.4%)	$481K (-25.1%)	0.0%	$56.04	—	ETP	464288638
CACI	CACI INTERNATIONAL INC -CL A	8,270 (-23.1%)	$4.7M (+2.2%)	0.0%	$288.16	+60.7%	Common Stock	127190304
MSGS	MADISON SQUARE GARDEN SPORTS	6,070 (-8.9%)	$1.38M (+7.7%)	0.0%	$160.80	+25.0%	Common Stock	55825T103
ORI	OLD REPUBLIC INTL CORP	54,095 (-14.6%)	$1.992M (+3.0%)	0.0%	$23.48	+23.4%	Common Stock	680223104
RS	RELIANCE INC	8,523 (-11.1%)	$2.733M (+1.8%)	0.0%	$78.49	+264.9%	Common Stock	759509102
EPRT	ESSENTIAL PROPERTIES REALTY	297,590 (-17.4%)	$9.847M (-0.5%)	0.1%	$24.76	—	REIT	29670E107
MTRN	MATERION CORP	44,206 (-12.4%)	$5.276M (-0.4%)	0.0%	$126.70	-12.2%	Common Stock	576690101
NVS	NOVARTIS AG-SPONSORED ADR	11,267 (-1.4%)	$1.199M (-1.5%)	0.0%	$90.63	—	ADR	66987V109

Unchanged Positions (15)

PNC PNC FINANCIAL SERVICES GROUP 1.1%

Value $213M Shares 1,044,283 Est. Cost $123.20 Unrealized +36.0%

MRK MERCK & CO. INC. 0.8%

Value $151M Shares 1,468,962 Est. Cost $65.33 Unrealized +72.9%

PBH PRESTIGE CONSUMER HEALTHCARE 0.2%

Value $34.92M Shares 434,514 Est. Cost $54.63 Unrealized +29.6%

EVRG EVERGY INC 0.1%

Value $25.72M Shares 411,378 Est. Cost $53.60 Unrealized +2.7%

ENSG ENSIGN GROUP INC/THE 0.1%

Value $24.36M Shares 164,423 Est. Cost $91.36 Unrealized +55.5%

PAYX PAYCHEX INC 0.1%

Value $17.07M Shares 114,863 Est. Cost $76.79 Unrealized +58.8%

WEC WEC ENERGY GROUP INC 0.1%

Value $13.72M Shares 140,611 Est. Cost $83.69 Unrealized +1.1%

LYB LYONDELLBASELL INDU-CL A 0.0%

Value $9.486M Shares 111,205 Est. Cost $78.25 Unrealized +8.8%

PFE PFIZER INC 0.1%

Value $17.86M Shares 668,520 Est. Cost $27.19 Unrealized -1.9%

AEP AMERICAN ELECTRIC POWER 0.0%

Value $8.668M Shares 89,919 Est. Cost $75.56 Unrealized +23.1%

— NextEra Energy Inc 0.0%

Value $9.012M Shares 205,136 Est. Cost $42.50 Unrealized —

UPS UNITED PARCEL SERVICE-CL B 0.1%

Value $17.28M Shares 130,482 Est. Cost $143.63 Unrealized -16.1%

SLAB SILICON LABORATORIES INC 0.0%

Value $8.201M Shares 73,161 Est. Cost $109.66 Unrealized +1.8%

BGC BGC GROUP INC-A 0.0%

Value $139K Shares 12,095 Est. Cost $6.10 Unrealized +51.4%

SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.0%

Value $872K Shares 34,026 Est. Cost $27.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNC	PNC FINANCIAL SERVICES GROUP	1,044,283	$213M	1.1%	$123.20	+36.0%	Common Stock	693475105
MRK	MERCK & CO. INC.	1,468,962	$151M	0.8%	$65.33	+72.9%	Common Stock	58933Y105
PBH	PRESTIGE CONSUMER HEALTHCARE	434,514	$34.92M	0.2%	$54.63	+29.6%	Common Stock	74112D101
EVRG	EVERGY INC	411,378	$25.72M	0.1%	$53.60	+2.7%	Common Stock	30034W106
ENSG	ENSIGN GROUP INC/THE	164,423	$24.36M	0.1%	$91.36	+55.5%	Common Stock	29358P101
PAYX	PAYCHEX INC	114,863	$17.07M	0.1%	$76.79	+58.8%	Common Stock	704326107
WEC	WEC ENERGY GROUP INC	140,611	$13.72M	0.1%	$83.69	+1.1%	Common Stock	92939U106
LYB	LYONDELLBASELL INDU-CL A	111,205	$9.486M	0.0%	$78.25	+8.8%	Common Stock	N53745100
PFE	PFIZER INC	668,520	$17.86M	0.1%	$27.19	-1.9%	Common Stock	717081103
AEP	AMERICAN ELECTRIC POWER	89,919	$8.668M	0.0%	$75.56	+23.1%	Common Stock	025537101
—	NextEra Energy Inc	205,136	$9.012M	0.0%	$42.50	—	PUBLIC	65339F713
UPS	UNITED PARCEL SERVICE-CL B	130,482	$17.28M	0.1%	$143.63	-16.1%	Common Stock	911312106
SLAB	SILICON LABORATORIES INC	73,161	$8.201M	0.0%	$109.66	+1.8%	Common Stock	826919102
BGC	BGC GROUP INC-A	12,095	$139K	0.0%	$6.10	+51.4%	Common Stock	088929104
SJNK	SPDR Bloomberg Short Term High Yield Bond ETF	34,026	$872K	0.0%	$27.12	—	ETP	78468R408