Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTR	VENTAS INC	7,824,883	$699M	1.3%	$89.30	$89.30	—	COM	92276F100
GOOG	ALPHABET INC	952,310	$335M	0.6%	$351.28	$351.28	—	CAP STK CL C	02079K107
AZN	ASTRAZENECA PLC	1,310,660	$249M	0.5%	$189.79	$189.79	—	ORD	G0593M107
TRP	TC ENERGY CORP	2,759,365	$189M	0.3%	$68.52	$68.52	—	COM	87807B107
NGG	NATIONAL GRID PLC	2,191,417	$184M	0.3%	$83.76	$83.76	—	SPONSORED ADR NE	636274409
FTI	TECHNIPFMC PLC	2,002,988	$131M	0.2%	$65.23	$65.23	—	COM	G87110105
DPC	DPC HOLDINGS PLC	800,000	$41.41M	0.1%	$51.76	$51.76	—	ORDINARY SHARES	G2R11M108
WSE	WISE GROUP PLC	2,192,259	$26.47M	0.0%	$12.08	$12.08	—	ORD SHS CLASS A	G9723Y105
SITM	SITIME CORP	27,207	$19.33M	0.0%	$710.47	$710.47	—	COM	82982T106
KGS	KODIAK GAS SVCS INC	225,048	$16.75M	0.0%	$74.43	$74.43	—	COM	50012A108
AADX	APPLIED AEROSPACE & DEFENSE	800,000	$16.58M	0.0%	$20.73	$20.73	—	COMMON STOCK	03815J107
SNX	TD SYNNEX CORPORATION	56,298	$15.2M	0.0%	$270.05	$270.05	—	COM	87162W100
SRAD	SPORTRADAR GROUP AG	955,994	$14.45M	0.0%	$15.11	$15.11	—	CLASS A ORD SHS	H8088L103
STM	STMICROELECTRONICS N V	152,034	$11.37M	0.0%	$74.79	$74.79	—	NY REGISTRY	861012102
AWI	ARMSTRONG WORLD INDS INC NEW	69,059	$11.01M	0.0%	$159.47	$159.47	—	COM	04247X102
MOG/A	MOOG INC	24,691	$10.51M	0.0%	$425.85	$425.85	—	CL A	615394202
IONQ	IONQ INC	191,814	$10.33M	0.0%	$53.88	$53.88	—	COM	46222L108
MIR	MIRION TECHNOLOGIES INC	591,279	$10.32M	0.0%	$17.46	$17.46	—	COM CL A	60471A101
PRAX	PRAXIS PRECISION MEDICINES I	24,739	$8.673M	0.0%	$350.56	$350.56	—	COM NEW	74006W207
MXL	MAXLINEAR INC	78,031	$8.464M	0.0%	$108.47	$108.47	—	COM	57776J100
ONON	ON HLDG AG	232,341	$8.23M	0.0%	$35.42	$35.42	—	NAMEN AKT A	H5919C104
DOCN	DIGITALOCEAN HLDGS INC	42,872	$6.425M	0.0%	$149.86	$149.86	—	COM	25402D102
KRYS	KRYSTAL BIOTECH INC	15,753	$5.957M	0.0%	$378.15	$378.15	—	COM	501147102
AAOI	APPLIED OPTOELECTRONICS INC	21,740	$3.263M	0.0%	$150.10	$150.10	—	COM	03823U102
MTSI	MACOM TECH SOLUTIONS HLDGS I	7,078	$2.637M	0.0%	$372.59	$372.59	—	COM	55405Y100
TTMI	TTM TECHNOLOGIES INC	10,069	$1.881M	0.0%	$186.80	$186.80	—	COM	87305R109
ATKR	ATKORE INC	13,232	$994K	0.0%	$75.13	$75.13	—	COM	047649108
CPA	COPA HOLDINGS SA	5,970	$929K	0.0%	$155.53	$155.53	—	CL A	P31076105
WTFC	WINTRUST FINL CORP	5,060	$811K	0.0%	$160.37	$160.37	—	COM	97650W108
CECO	CECO ENVIRONMENTAL CORP	5,210	$469K	0.0%	$90.07	$90.07	—	COM	125141101
GXO	GXO LOGISTICS INCORPORATED	8,853	$447K	0.0%	$50.48	$50.48	—	COMMON STOCK	36262G101
LYTS	LSI INDS INC OHIO	15,299	$406K	0.0%	$26.55	$26.55	—	COM	50216C108
BRC	BRADY CORP	4,189	$377K	0.0%	$90.00	$90.00	—	CL A	104674106

Increased Positions (98)

STX SEAGATE TECHNOLOGY HLDNGS PL 9.3%

Value $5.153B (+227.1%) Shares 5,320,463 (+22.4%) Share Price $968.53 Est. Cost/Share $315.89 Unrealized @ Report Date —

META META PLATFORMS INC 1.9%

Value $1.025B (+8794.9%) Shares 1,821,072 (+8380.4%) Share Price $562.60 Est. Cost/Share $562.00 Unrealized @ Report Date —

ILMN ILLUMINA INC 2.0%

Value $1.124B (+57.1%) Shares 6,206,701 (+4.8%) Share Price $181.10 Est. Cost/Share $135.26 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.6%

Value $335M (+31420.6%) Shares 947,287 (+24276.9%) Share Price $353.65 Est. Cost/Share $353.41 Unrealized @ Report Date —

AMZN AMAZON COM INC 2.8%

Value $1.546B (+24.8%) Shares 6,437,619 (+4.4%) Share Price $240.14 Est. Cost/Share $139.61 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD 2.5%

Value $1.376B (+18.9%) Shares 41,315,232 (+1.2%) Share Price $33.31 Est. Cost/Share $29.34 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A 2.4%

Value $1.313B (+14.5%) Shares 2,840,477 (+17.6%) Share Price $462.29 Est. Cost/Share $329.40 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION 1.7%

Value $930M (+20.5%) Shares 4,767,428 (+2.1%) Share Price $194.97 Est. Cost/Share $99.07 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC 1.8%

Value $971M (+17.5%) Shares 4,112,461 (+2.6%) Share Price $236.22 Est. Cost/Share $188.97 Unrealized @ Report Date —

FIX COMFORT SYS USA INC 0.5%

Value $282M (+90.1%) Shares 144,923 (+24.2%) Share Price $1948.69 Est. Cost/Share $911.68 Unrealized @ Report Date —

WELL WELLTOWER INC 1.4%

Value $762M (+19.8%) Shares 3,346,803 (+2.8%) Share Price $227.73 Est. Cost/Share $185.96 Unrealized @ Report Date —

NBIS NEBIUS GROUP N.V. 0.3%

Value $166M (+201.1%) Shares 633,765 (+6.4%) Share Price $261.15 Est. Cost/Share $92.70 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.5%

Value $284M (+60.7%) Shares 2,784,462 (+2.8%) Share Price $101.83 Est. Cost/Share $60.04 Unrealized @ Report Date —

V VISA INC 1.3%

Value $725M (+17.2%) Shares 2,122,570 (+2.8%) Share Price $341.65 Est. Cost/Share $168.36 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN 1.2%

Value $681M (+17.4%) Shares 3,683,725 (+2.9%) Share Price $184.75 Est. Cost/Share $181.41 Unrealized @ Report Date —

UBS UBS GROUP AG 0.6%

Value $304M (+41.9%) Shares 6,150,458 (+5.1%) Share Price $49.49 Est. Cost/Share $29.85 Unrealized @ Report Date —

MCK MCKESSON CORP 1.3%

Value $716M (-10.7%) Shares 957,886 (+2.8%) Share Price $747.53 Est. Cost/Share $363.66 Unrealized @ Report Date —

NVS NOVARTIS AG 0.5%

Value $300M (+36.4%) Shares 1,904,349 (+30.2%) Share Price $157.59 Est. Cost/Share $152.03 Unrealized @ Report Date —

RGA REINSURANCE GROUP AMER INC 1.2%

Value $646M (+14.0%) Shares 3,007,065 (+6.2%) Share Price $214.84 Est. Cost/Share $210.39 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC 1.0%

Value $576M (+15.8%) Shares 1,152,094 (+2.7%) Share Price $499.65 Est. Cost/Share $464.35 Unrealized @ Report Date —

SN SHARKNINJA INC 0.3%

Value $139M (+78.9%) Shares 946,384 (+19.3%) Share Price $146.38 Est. Cost/Share $102.05 Unrealized @ Report Date —

ACWI ISHARES TR 0.1%

Value $68.38M (+623.2%) Shares 438,825 (+522.8%) Share Price $155.82 Est. Cost/Share $153.67 Unrealized @ Report Date —

BKD BROOKDALE SR LIVING INC 0.4%

Value $229M (+33.5%) Shares 14,453,030 (+12.8%) Share Price $15.86 Est. Cost/Share $14.08 Unrealized @ Report Date —

SONY SONY GROUP CORP 0.2%

Value $88.44M (+127.7%) Shares 4,329,142 (+122.1%) Share Price $20.43 Est. Cost/Share $20.87 Unrealized @ Report Date —

COMP COMPASS INC 0.2%

Value $87.45M (+112.6%) Shares 7,287,246 (+21.2%) Share Price $12.00 Est. Cost/Share $11.80 Unrealized @ Report Date —

CLS CELESTICA INC 0.2%

Value $114M (+67.7%) Shares 332,862 (+25.7%) Share Price $343.25 Est. Cost/Share $110.28 Unrealized @ Report Date —

AHR AMERICAN HEALTHCARE REIT INC 0.4%

Value $206M (+28.3%) Shares 3,966,698 (+15.8%) Share Price $52.00 Est. Cost/Share $48.32 Unrealized @ Report Date —

TPR TAPESTRY INC 0.4%

Value $200M (+29.1%) Shares 1,363,696 (+20.6%) Share Price $146.56 Est. Cost/Share $105.10 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO 1.0%

Value $551M (+8.0%) Shares 2,425,562 (+2.7%) Share Price $227.12 Est. Cost/Share $182.37 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.3%

Value $728M (+5.4%) Shares 1,975,459 (+2.7%) Share Price $368.57 Est. Cost/Share $297.00 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC 0.9%

Value $487M (-6.4%) Shares 1,810,058 (+4.4%) Share Price $269.24 Est. Cost/Share $211.16 Unrealized @ Report Date —

NVO NOVO-NORDISK A S 0.1%

Value $57.09M (+99.5%) Shares 1,181,027 (+45.6%) Share Price $48.34 Est. Cost/Share $83.29 Unrealized @ Report Date —

SBS COMPANHIA DE SANEAMENTO BASI 0.2%

Value $92.47M (+42.9%) Shares 15,916,320 (+623.8%) Share Price $5.81 Est. Cost/Share $8.82 Unrealized @ Report Date —

BN BROOKFIELD CORP 0.1%

Value $66.31M (+55.1%) Shares 1,573,553 (+42.6%) Share Price $42.14 Est. Cost/Share $44.49 Unrealized @ Report Date —

BAP CREDICORP LTD 0.2%

Value $107M (+27.4%) Shares 278,043 (+5.7%) Share Price $384.74 Est. Cost/Share $152.41 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TER 0.4%

Value $230M (-9.0%) Shares 5,852,509 (+14.3%) Share Price $39.31 Est. Cost/Share $34.04 Unrealized @ Report Date —

CTVA CORTEVA INC 1.4%

Value $745M (+3.1%) Shares 8,939,948 (+2.6%) Share Price $83.37 Est. Cost/Share $59.89 Unrealized @ Report Date —

CX CEMEX SA EURO MTN BE 144A 0.1%

Value $82.13M (+33.6%) Shares 6,765,283 (+17.8%) Share Price $12.14 Est. Cost/Share $9.75 Unrealized @ Report Date —

BIDU BAIDU INC 0.1%

Value $65.63M (+35.5%) Shares 585,072 (+28.8%) Share Price $112.18 Est. Cost/Share $109.41 Unrealized @ Report Date —

KSPI KASPI KZ JSC 0.1%

Value $57.39M (+39.1%) Shares 656,410 (+14.9%) Share Price $87.43 Est. Cost/Share $92.15 Unrealized @ Report Date —

KB KB FINL GROUP INC 0.1%

Value $40.13M (+63.8%) Shares 396,115 (+57.7%) Share Price $101.30 Est. Cost/Share $98.90 Unrealized @ Report Date —

CB CHUBB LIMITED 0.1%

Value $45.75M (+51.2%) Shares 133,255 (+43.3%) Share Price $343.29 Est. Cost/Share $315.88 Unrealized @ Report Date —

GENI GENIUS SPORTS LIMITED 0.1%

Value $27.73M (+124.2%) Shares 4,374,308 (+49.9%) Share Price $6.34 Est. Cost/Share $7.94 Unrealized @ Report Date —

CCJ CAMECO CORP 0.1%

Value $50.59M (+43.1%) Shares 488,931 (+42.3%) Share Price $103.47 Est. Cost/Share $112.48 Unrealized @ Report Date —

MDLN MEDLINE INC 0.5%

Value $293M (-4.8%) Shares 7,397,650 (+2.5%) Share Price $39.61 Est. Cost/Share $42.17 Unrealized @ Report Date —

SLB SLB LIMITED 0.1%

Value $62.78M (+29.2%) Shares 1,353,584 (+43.6%) Share Price $46.38 Est. Cost/Share $46.84 Unrealized @ Report Date —

BG BUNGE GLOBAL SA 0.1%

Value $52.56M (+27.6%) Shares 481,775 (+47.7%) Share Price $109.10 Est. Cost/Share $111.09 Unrealized @ Report Date —

VIK VIKING HOLDINGS LTD 0.0%

Value $14.29M (+291.2%) Shares 136,137 (+155.1%) Share Price $104.95 Est. Cost/Share $80.45 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $25.51M (+70.3%) Shares 165,114 (+44.9%) Share Price $154.48 Est. Cost/Share $147.72 Unrealized @ Report Date —

CPNG COUPANG INC 0.1%

Value $45.78M (+29.4%) Shares 2,604,060 (+34.4%) Share Price $17.58 Est. Cost/Share $17.49 Unrealized @ Report Date —

DCO DUCOMMUN INC DEL 0.0%

Value $24.02M (+68.5%) Shares 130,272 (+7.0%) Share Price $184.42 Est. Cost/Share $99.10 Unrealized @ Report Date —

AGX ARGAN INC 0.0%

Value $21.4M (+80.9%) Shares 27,035 (+17.5%) Share Price $791.56 Est. Cost/Share $295.67 Unrealized @ Report Date —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $11.56M (+235.8%) Shares 45,228 (+108.3%) Share Price $255.59 Est. Cost/Share $170.28 Unrealized @ Report Date —

PCVX VAXCYTE INC 0.0%

Value $14.05M (+127.1%) Shares 243,502 (+116.2%) Share Price $57.72 Est. Cost/Share $55.43 Unrealized @ Report Date —

BZ KANZHUN LIMITED 0.1%

Value $28.16M (+38.0%) Shares 2,171,475 (+41.9%) Share Price $12.97 Est. Cost/Share $14.14 Unrealized @ Report Date —

SNDK SANDISK CORP 0.0%

Value $9.083M (+495.3%) Shares 4,430 (+66.2%) Share Price $2050.39 Est. Cost/Share $1127.63 Unrealized @ Report Date —

HLN HALEON PLC 0.0%

Value $24.47M (+41.9%) Shares 2,623,246 (+52.1%) Share Price $9.33 Est. Cost/Share $9.67 Unrealized @ Report Date —

NU NU HLDGS LTD 1.8%

Value $977M (-0.7%) Shares 74,446,402 (+2.2%) Share Price $13.13 Est. Cost/Share $10.11 Unrealized @ Report Date —

DCI DONALDSON INC 0.0%

Value $22.33M (+40.2%) Shares 252,585 (+31.0%) Share Price $88.40 Est. Cost/Share $98.73 Unrealized @ Report Date —

UMBF UMB FINL CORP 0.0%

Value $25.87M (+31.8%) Shares 182,176 (+2.1%) Share Price $141.98 Est. Cost/Share $115.80 Unrealized @ Report Date —

KLAC KLA CORP 0.0%

Value $12.79M (+88.4%) Shares 45,957 (+835.6%) Share Price $278.39 Est. Cost/Share $404.90 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $11.76M (+92.1%) Shares 106,022 (+114.2%) Share Price $110.93 Est. Cost/Share $124.43 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $8.097M (+124.4%) Shares 2,165,063 (+111.8%) Share Price $3.74 Est. Cost/Share $3.63 Unrealized @ Report Date —

AS AMER SPORTS INC 0.0%

Value $7.813M (+83.5%) Shares 234,620 (+70.9%) Share Price $33.30 Est. Cost/Share $25.49 Unrealized @ Report Date —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $10.51M (+49.9%) Shares 1,099,664 (+19.6%) Share Price $9.56 Est. Cost/Share $7.95 Unrealized @ Report Date —

PDD PDD HOLDINGS INC 0.1%

Value $30.26M (-10.0%) Shares 395,381 (+15.7%) Share Price $76.54 Est. Cost/Share $107.31 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $33.45M (+9.8%) Shares 350,234 (+40.2%) Share Price $95.51 Est. Cost/Share $117.71 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.0%

Value $20.53M (+15.3%) Shares 109,699 (+15.8%) Share Price $187.17 Est. Cost/Share $172.01 Unrealized @ Report Date —

EMBJ EMBRAER S.A. 0.0%

Value $5.354M (+84.0%) Shares 86,139 (+64.6%) Share Price $62.15 Est. Cost/Share $62.67 Unrealized @ Report Date —

EFA ISHARES TR 0.0%

Value $11.53M (+24.8%) Shares 111,461 (+13.5%) Share Price $103.45 Est. Cost/Share $97.17 Unrealized @ Report Date —

MTZ MASTEC INC 0.0%

Value $4.982M (+70.1%) Shares 11,611 (+21.3%) Share Price $429.09 Est. Cost/Share $281.55 Unrealized @ Report Date —

PAYP PAYPAY CORP 0.0%

Value $22.25M (-8.2%) Shares 1,528,475 (+30.3%) Share Price $14.56 Est. Cost/Share $19.24 Unrealized @ Report Date —

FN FABRINET 0.0%

Value $15.06M (+11.6%) Shares 28,505 (+4.0%) Share Price $528.23 Est. Cost/Share $494.00 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $14.74M (-9.5%) Shares 53,152 (+20.4%) Share Price $277.39 Est. Cost/Share $387.91 Unrealized @ Report Date —

RBRK RUBRIK INC. 0.0%

Value $3.387M (+79.9%) Shares 44,268 (+7.2%) Share Price $76.52 Est. Cost/Share $85.33 Unrealized @ Report Date —

QXO QXO INC 0.0%

Value $3.36M (+70.1%) Shares 188,569 (+73.8%) Share Price $17.82 Est. Cost/Share $21.46 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $4.634M (+38.1%) Shares 24,484 (+39.8%) Share Price $189.25 Est. Cost/Share $187.94 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $2.942M (+54.8%) Shares 11,905 (+20.9%) Share Price $247.15 Est. Cost/Share $172.75 Unrealized @ Report Date —

RTO RENTOKIL INITIAL PLC 0.0%

Value $9.373M (+11.0%) Shares 325,684 (+17.9%) Share Price $28.78 Est. Cost/Share $29.86 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP 0.0%

Value $2.928M (+41.4%) Shares 3,971 (+21.2%) Share Price $737.39 Est. Cost/Share $427.59 Unrealized @ Report Date —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $16.04M (-4.9%) Shares 70,564 (+7.7%) Share Price $227.34 Est. Cost/Share $209.84 Unrealized @ Report Date —

CACI CACI INTL INC 0.0%

Value $1.089M (+113.0%) Shares 2,382 (+160.3%) Share Price $457.04 Est. Cost/Share $513.11 Unrealized @ Report Date —

JBTM JBT MAREL CORPORATION 0.0%

Value $1.345M (+68.7%) Shares 9,520 (+46.6%) Share Price $141.27 Est. Cost/Share $153.79 Unrealized @ Report Date —

TOST TOAST INC 0.0%

Value $1.871M (+30.4%) Shares 66,440 (+20.7%) Share Price $28.16 Est. Cost/Share $36.44 Unrealized @ Report Date —

INSM INSMED INC 0.0%

Value $1.994M (-17.2%) Shares 19,033 (+21.2%) Share Price $104.74 Est. Cost/Share $87.40 Unrealized @ Report Date —

EVO EVOTEC AG 0.0%

Value $1.881M (+27.1%) Shares 671,884 (+7.1%) Share Price $2.80 Est. Cost/Share $3.49 Unrealized @ Report Date —

DLB DOLBY LABORATORIES INC 0.0%

Value $1.008M (+40.8%) Shares 19,340 (+57.4%) Share Price $52.12 Est. Cost/Share $59.51 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.322M (+28.2%) Shares 22,930 (+21.8%) Share Price $57.67 Est. Cost/Share $67.17 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $824K (+44.4%) Shares 9,340 (+4.3%) Share Price $88.20 Est. Cost/Share $69.79 Unrealized @ Report Date —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.202M (+22.7%) Shares 8,706 (+15.9%) Share Price $138.10 Est. Cost/Share $153.36 Unrealized @ Report Date —

ACM AECOM 0.0%

Value $863K (+26.3%) Shares 12,365 (+50.7%) Share Price $69.77 Est. Cost/Share $87.91 Unrealized @ Report Date —

EBAY EBAY INC. 0.0%

Value $640K (+31.7%) Shares 5,778 (+4.6%) Share Price $110.80 Est. Cost/Share $90.26 Unrealized @ Report Date —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.121M (+12.5%) Shares 8,199 (+28.7%) Share Price $136.73 Est. Cost/Share $166.79 Unrealized @ Report Date —

HUBS HUBSPOT INC 0.0%

Value $990K (-6.9%) Shares 5,369 (+20.0%) Share Price $184.47 Est. Cost/Share $457.54 Unrealized @ Report Date —

VLO VALERO ENERGY CORP 0.0%

Value $701K (+10.0%) Shares 2,634 (+3.3%) Share Price $266.32 Est. Cost/Share $192.52 Unrealized @ Report Date —

NXT NEXTPOWER INC 0.0%

Value $10.52M (-0.5%) Shares 95,027 (+1.2%) Share Price $110.66 Est. Cost/Share $108.84 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.058M (+3.0%) Shares 3,640 (+20.8%) Share Price $290.75 Est. Cost/Share $368.78 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.405M (+1.1%) Shares 11,620 (+21.2%) Share Price $120.87 Est. Cost/Share $145.06 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,320,463 (+22.4%)	$5.153B (+227.1%)	9.3%	$968.53	$315.89	—	ORD SHS	G7997R103
META	META PLATFORMS INC	1,821,072 (+8380.4%)	$1.025B (+8794.9%)	1.9%	$562.60	$562.00	—	CL A	30303M102
ILMN	ILLUMINA INC	6,206,701 (+4.8%)	$1.124B (+57.1%)	2.0%	$181.10	$135.26	—	COM	452327109
GOOGL	ALPHABET INC	947,287 (+24276.9%)	$335M (+31420.6%)	0.6%	$353.65	$353.41	—	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	6,437,619 (+4.4%)	$1.546B (+24.8%)	2.8%	$240.14	$139.61	—	COM	023135106
TEVA	TEVA PHARMACEUTICAL INDS LTD	41,315,232 (+1.2%)	$1.376B (+18.9%)	2.5%	$33.31	$29.34	—	SPONSORED ADS	881624209
SPOT	SPOTIFY TECHNOLOGY S A	2,840,477 (+17.6%)	$1.313B (+14.5%)	2.4%	$462.29	$329.40	—	SHS	L8681T102
NVDA	NVIDIA CORPORATION	4,767,428 (+2.1%)	$930M (+20.5%)	1.7%	$194.97	$99.07	—	COM	67066G104
CAH	CARDINAL HEALTH INC	4,112,461 (+2.6%)	$971M (+17.5%)	1.8%	$236.22	$188.97	—	COM	14149Y108
FIX	COMFORT SYS USA INC	144,923 (+24.2%)	$282M (+90.1%)	0.5%	$1948.69	$911.68	—	COM	199908104
WELL	WELLTOWER INC	3,346,803 (+2.8%)	$762M (+19.8%)	1.4%	$227.73	$185.96	—	COM	95040Q104
NBIS	NEBIUS GROUP N.V.	633,765 (+6.4%)	$166M (+201.1%)	0.3%	$261.15	$92.70	—	SHS CLASS A	N97284108
HOOD	ROBINHOOD MKTS INC	2,784,462 (+2.8%)	$284M (+60.7%)	0.5%	$101.83	$60.04	—	COM CL A	770700102
V	VISA INC	2,122,570 (+2.8%)	$725M (+17.2%)	1.3%	$341.65	$168.36	—	COM CL A	92826C839
CHRW	C H ROBINSON WORLDWIDE IN	3,683,725 (+2.9%)	$681M (+17.4%)	1.2%	$184.75	$181.41	—	COM NEW	12541W209
UBS	UBS GROUP AG	6,150,458 (+5.1%)	$304M (+41.9%)	0.6%	$49.49	$29.85	—	SHS	H42097107
MCK	MCKESSON CORP	957,886 (+2.8%)	$716M (-10.7%)	1.3%	$747.53	$363.66	—	COM	58155Q103
NVS	NOVARTIS AG	1,904,349 (+30.2%)	$300M (+36.4%)	0.5%	$157.59	$152.03	—	SPONSORED ADR	66987V109
RGA	REINSURANCE GROUP AMER INC	3,007,065 (+6.2%)	$646M (+14.0%)	1.2%	$214.84	$210.39	—	COM NEW	759351604
VRTX	VERTEX PHARMACEUTICALS INC	1,152,094 (+2.7%)	$576M (+15.8%)	1.0%	$499.65	$464.35	—	COM	92532F100
SN	SHARKNINJA INC	946,384 (+19.3%)	$139M (+78.9%)	0.3%	$146.38	$102.05	—	COM SHS	G8068L108
ACWI	ISHARES TR	438,825 (+522.8%)	$68.38M (+623.2%)	0.1%	$155.82	$153.67	—	MSCI ACWI ETF	464288257
BKD	BROOKDALE SR LIVING INC	14,453,030 (+12.8%)	$229M (+33.5%)	0.4%	$15.86	$14.08	—	COM	112463104
SONY	SONY GROUP CORP	4,329,142 (+122.1%)	$88.44M (+127.7%)	0.2%	$20.43	$20.87	—	SPONSORED ADR	835699307
COMP	COMPASS INC	7,287,246 (+21.2%)	$87.45M (+112.6%)	0.2%	$12.00	$11.80	—	CL A	20464U100
CLS	CELESTICA INC	332,862 (+25.7%)	$114M (+67.7%)	0.2%	$343.25	$110.28	—	COM	15101Q207
AHR	AMERICAN HEALTHCARE REIT INC	3,966,698 (+15.8%)	$206M (+28.3%)	0.4%	$52.00	$48.32	—	COM SHS	398182303
TPR	TAPESTRY INC	1,363,696 (+20.6%)	$200M (+29.1%)	0.4%	$146.56	$105.10	—	COM	876030107
AJG	GALLAGHER ARTHUR J & CO	2,425,562 (+2.7%)	$551M (+8.0%)	1.0%	$227.12	$182.37	—	COM	363576109
MSFT	MICROSOFT CORP	1,975,459 (+2.7%)	$728M (+5.4%)	1.3%	$368.57	$297.00	—	COM	594918104
LPLA	LPL FINL HLDGS INC	1,810,058 (+4.4%)	$487M (-6.4%)	0.9%	$269.24	$211.16	—	COM	50212V100
NVO	NOVO-NORDISK A S	1,181,027 (+45.6%)	$57.09M (+99.5%)	0.1%	$48.34	$83.29	—	ADR	670100205
SBS	COMPANHIA DE SANEAMENTO BASI	15,916,320 (+623.8%)	$92.47M (+42.9%)	0.2%	$5.81	$8.82	—	SPONSORED ADR	20441A102
BN	BROOKFIELD CORP	1,573,553 (+42.6%)	$66.31M (+55.1%)	0.1%	$42.14	$44.49	—	CL A LTD VT SH	11271J107
BAP	CREDICORP LTD	278,043 (+5.7%)	$107M (+27.4%)	0.2%	$384.74	$152.41	—	COM	G2519Y108
CNQ	CANADIAN NAT RES LTD MED TER	5,852,509 (+14.3%)	$230M (-9.0%)	0.4%	$39.31	$34.04	—	COM	136385101
CTVA	CORTEVA INC	8,939,948 (+2.6%)	$745M (+3.1%)	1.4%	$83.37	$59.89	—	COM	22052L104
CX	CEMEX SA EURO MTN BE 144A	6,765,283 (+17.8%)	$82.13M (+33.6%)	0.1%	$12.14	$9.75	—	SPON ADR NEW	151290889
BIDU	BAIDU INC	585,072 (+28.8%)	$65.63M (+35.5%)	0.1%	$112.18	$109.41	—	SPON ADR REP A	056752108
KSPI	KASPI KZ JSC	656,410 (+14.9%)	$57.39M (+39.1%)	0.1%	$87.43	$92.15	—	SPONSORED ADS	48581R205
KB	KB FINL GROUP INC	396,115 (+57.7%)	$40.13M (+63.8%)	0.1%	$101.30	$98.90	—	SPONSORED ADR	48241A105
CB	CHUBB LIMITED	133,255 (+43.3%)	$45.75M (+51.2%)	0.1%	$343.29	$315.88	—	COM	H1467J104
GENI	GENIUS SPORTS LIMITED	4,374,308 (+49.9%)	$27.73M (+124.2%)	0.1%	$6.34	$7.94	—	SHARES CL A	G3934V109
CCJ	CAMECO CORP	488,931 (+42.3%)	$50.59M (+43.1%)	0.1%	$103.47	$112.48	—	COM	13321L108
MDLN	MEDLINE INC	7,397,650 (+2.5%)	$293M (-4.8%)	0.5%	$39.61	$42.17	—	COM CL A	58507V107
SLB	SLB LIMITED	1,353,584 (+43.6%)	$62.78M (+29.2%)	0.1%	$46.38	$46.84	—	COM STK	806857108
BG	BUNGE GLOBAL SA	481,775 (+47.7%)	$52.56M (+27.6%)	0.1%	$109.10	$111.09	—	COM SHS	H11356104
VIK	VIKING HOLDINGS LTD	136,137 (+155.1%)	$14.29M (+291.2%)	0.0%	$104.95	$80.45	—	ORD SHS	G93A5A101
WMS	ADVANCED DRAIN SYS INC DEL	165,114 (+44.9%)	$25.51M (+70.3%)	0.0%	$154.48	$147.72	—	COM	00790R104
CPNG	COUPANG INC	2,604,060 (+34.4%)	$45.78M (+29.4%)	0.1%	$17.58	$17.49	—	CL A	22266T109
DCO	DUCOMMUN INC DEL	130,272 (+7.0%)	$24.02M (+68.5%)	0.0%	$184.42	$99.10	—	COM	264147109
AGX	ARGAN INC	27,035 (+17.5%)	$21.4M (+80.9%)	0.0%	$791.56	$295.67	—	COM	04010E109
TSEM	TOWER SEMICONDUCTOR LTD	45,228 (+108.3%)	$11.56M (+235.8%)	0.0%	$255.59	$170.28	—	SHS NEW	M87915274
PCVX	VAXCYTE INC	243,502 (+116.2%)	$14.05M (+127.1%)	0.0%	$57.72	$55.43	—	COM	92243G108
BZ	KANZHUN LIMITED	2,171,475 (+41.9%)	$28.16M (+38.0%)	0.1%	$12.97	$14.14	—	SPONSORED ADS	48553T106
SNDK	SANDISK CORP	4,430 (+66.2%)	$9.083M (+495.3%)	0.0%	$2050.39	$1127.63	—	COM	80004C200
HLN	HALEON PLC	2,623,246 (+52.1%)	$24.47M (+41.9%)	0.0%	$9.33	$9.67	—	SPON ADS	405552100
NU	NU HLDGS LTD	74,446,402 (+2.2%)	$977M (-0.7%)	1.8%	$13.13	$10.11	—	ORD SHS CL A	G6683N103
DCI	DONALDSON INC	252,585 (+31.0%)	$22.33M (+40.2%)	0.0%	$88.40	$98.73	—	COM	257651109
UMBF	UMB FINL CORP	182,176 (+2.1%)	$25.87M (+31.8%)	0.0%	$141.98	$115.80	—	COM	902788108
KLAC	KLA CORP	45,957 (+835.6%)	$12.79M (+88.4%)	0.0%	$278.39	$404.90	—	COM NEW	482480100
WPM	WHEATON PRECIOUS METALS CORP	106,022 (+114.2%)	$11.76M (+92.1%)	0.0%	$110.93	$124.43	—	COM	962879102
GRAB	GRAB HOLDINGS LIMITED	2,165,063 (+111.8%)	$8.097M (+124.4%)	0.0%	$3.74	$3.63	—	CLASS A ORD	G4124C109
AS	AMER SPORTS INC	234,620 (+70.9%)	$7.813M (+83.5%)	0.0%	$33.30	$25.49	—	COM SHS	G0260P102
MFG	MIZUHO FINANCIAL GROUP INC	1,099,664 (+19.6%)	$10.51M (+49.9%)	0.0%	$9.56	$7.95	—	SPONSORED ADR	60687Y109
PDD	PDD HOLDINGS INC	395,381 (+15.7%)	$30.26M (-10.0%)	0.1%	$76.54	$107.31	—	SPONSORED ADS	722304102
BABA	ALIBABA GROUP HLDG LTD	350,234 (+40.2%)	$33.45M (+9.8%)	0.1%	$95.51	$117.71	—	SPONSORED ADS	01609W102
THC	TENET HEALTHCARE CORP	109,699 (+15.8%)	$20.53M (+15.3%)	0.0%	$187.17	$172.01	—	COM NEW	88033G407
EMBJ	EMBRAER S.A.	86,139 (+64.6%)	$5.354M (+84.0%)	0.0%	$62.15	$62.67	—	SPONSORED ADS	29082A107
EFA	ISHARES TR	111,461 (+13.5%)	$11.53M (+24.8%)	0.0%	$103.45	$97.17	—	MSCI EAFE ETF	464287465
MTZ	MASTEC INC	11,611 (+21.3%)	$4.982M (+70.1%)	0.0%	$429.09	$281.55	—	COM	576323109
PAYP	PAYPAY CORP	1,528,475 (+30.3%)	$22.25M (-8.2%)	0.0%	$14.56	$19.24	—	SPONSORED ADS	70450C101
FN	FABRINET	28,505 (+4.0%)	$15.06M (+11.6%)	0.0%	$528.23	$494.00	—	SHS	G3323L100
HII	HUNTINGTON INGALLS INDS INC	53,152 (+20.4%)	$14.74M (-9.5%)	0.0%	$277.39	$387.91	—	COM	446413106
RBRK	RUBRIK INC.	44,268 (+7.2%)	$3.387M (+79.9%)	0.0%	$76.52	$85.33	—	CL A	781154109
QXO	QXO INC	188,569 (+73.8%)	$3.36M (+70.1%)	0.0%	$17.82	$21.46	—	COM NEW	82846H405
BWXT	BWX TECHNOLOGIES INC	24,484 (+39.8%)	$4.634M (+38.1%)	0.0%	$189.25	$187.94	—	COM	05605H100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,905 (+20.9%)	$2.942M (+54.8%)	0.0%	$247.15	$172.75	—	COM	874054109
RTO	RENTOKIL INITIAL PLC	325,684 (+17.9%)	$9.373M (+11.0%)	0.0%	$28.78	$29.86	—	SPONSORED ADR	760125104
CW	CURTISS WRIGHT CORP	3,971 (+21.2%)	$2.928M (+41.4%)	0.0%	$737.39	$427.59	—	COM	231561101
IBP	INSTALLED BLDG PRODS INC	70,564 (+7.7%)	$16.04M (-4.9%)	0.0%	$227.34	$209.84	—	COM	45780R101
CACI	CACI INTL INC	2,382 (+160.3%)	$1.089M (+113.0%)	0.0%	$457.04	$513.11	—	CL A	127190304
JBTM	JBT MAREL CORPORATION	9,520 (+46.6%)	$1.345M (+68.7%)	0.0%	$141.27	$153.79	—	COM	477839104
TOST	TOAST INC	66,440 (+20.7%)	$1.871M (+30.4%)	0.0%	$28.16	$36.44	—	CL A	888787108
INSM	INSMED INC	19,033 (+21.2%)	$1.994M (-17.2%)	0.0%	$104.74	$87.40	—	COM PAR $.01	457669307
EVO	EVOTEC AG	671,884 (+7.1%)	$1.881M (+27.1%)	0.0%	$2.80	$3.49	—	SPONSORED ADS	30050E105
DLB	DOLBY LABORATORIES INC	19,340 (+57.4%)	$1.008M (+40.8%)	0.0%	$52.12	$59.51	—	COM CL A	25659T107
BMRN	BIOMARIN PHARMACEUTICAL INC	22,930 (+21.8%)	$1.322M (+28.2%)	0.0%	$57.67	$67.17	—	COM	09061G101
IBKR	INTERACTIVE BROKERS GROUP IN	9,340 (+4.3%)	$824K (+44.4%)	0.0%	$88.20	$69.79	—	COM CL A	45841N107
MANH	MANHATTAN ASSOCIATES INC	8,706 (+15.9%)	$1.202M (+22.7%)	0.0%	$138.10	$153.36	—	COM	562750109
ACM	AECOM	12,365 (+50.7%)	$863K (+26.3%)	0.0%	$69.77	$87.91	—	COM	00766T100
EBAY	EBAY INC.	5,778 (+4.6%)	$640K (+31.7%)	0.0%	$110.80	$90.26	—	COM	278642103
JKHY	HENRY JACK & ASSOC INC	8,199 (+28.7%)	$1.121M (+12.5%)	0.0%	$136.73	$166.79	—	COM	426281101
HUBS	HUBSPOT INC	5,369 (+20.0%)	$990K (-6.9%)	0.0%	$184.47	$457.54	—	COM	443573100
VLO	VALERO ENERGY CORP	2,634 (+3.3%)	$701K (+10.0%)	0.0%	$266.32	$192.52	—	COM	91913Y100
NXT	NEXTPOWER INC	95,027 (+1.2%)	$10.52M (-0.5%)	0.0%	$110.66	$108.84	—	CLASS A COM	65290E101
TYL	TYLER TECHNOLOGIES INC	3,640 (+20.8%)	$1.058M (+3.0%)	0.0%	$290.75	$368.78	—	COM	902252105
GWRE	GUIDEWIRE SOFTWARE INC	11,620 (+21.2%)	$1.405M (+1.1%)	0.0%	$120.87	$145.06	—	COM	40171V100

Exited Positions (30)

SAP SAP SE 0.3%

Value $140M Shares 833,584 Share Price $168.29 Est. Cost/Share $249.82 Unrealized @ Report Date —

INDA ISHARES TR 0.0%

Value $18.73M Shares 412,317 Share Price $45.42 Est. Cost/Share $53.64 Unrealized @ Report Date —

BLD TOPBUILD COR 0.0%

Value $17.72M Shares 52,843 Share Price $335.39 Est. Cost/Share $404.07 Unrealized @ Report Date —

SII SPROTT INC 0.0%

Value $17.07M Shares 127,000 Share Price $134.39 Est. Cost/Share $124.11 Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP 0.0%

Value $16.7M Shares 124,224 Share Price $134.40 Est. Cost/Share $149.87 Unrealized @ Report Date —

HQY HEALTHEQUITY INC 0.0%

Value $15.76M Shares 193,371 Share Price $81.48 Est. Cost/Share $102.05 Unrealized @ Report Date —

RH RH 0.0%

Value $12.71M Shares 96,298 Share Price $132.02 Est. Cost/Share $259.33 Unrealized @ Report Date —

VRRM VERRA MOBILITY CORP 0.0%

Value $12.06M Shares 852,663 Share Price $14.14 Est. Cost/Share $13.94 Unrealized @ Report Date —

YETI YETI HLDGS INC 0.0%

Value $9.09M Shares 255,906 Share Price $35.52 Est. Cost/Share $38.44 Unrealized @ Report Date —

IPAR INTERPARFUMS INC 0.0%

Value $8.776M Shares 97,039 Share Price $90.44 Est. Cost/Share $68.10 Unrealized @ Report Date —

ICFI ICF INTL INC 0.0%

Value $7.33M Shares 111,415 Share Price $65.79 Est. Cost/Share $119.44 Unrealized @ Report Date —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $6.125M Shares 95,071 Share Price $64.43 Est. Cost/Share $162.94 Unrealized @ Report Date —

CSW CSW INDUSTRIALS INC 0.0%

Value $5.701M Shares 21,968 Share Price $259.50 Est. Cost/Share $112.52 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $5.594M Shares 63,705 Share Price $87.81 Est. Cost/Share $50.26 Unrealized @ Report Date —

CBZ CBIZ INC 0.0%

Value $4.95M Shares 183,268 Share Price $27.01 Est. Cost/Share $64.50 Unrealized @ Report Date —

GGG GRACO INC 0.0%

Value $1.642M Shares 19,798 Share Price $82.94 Est. Cost/Share $56.88 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD 0.0%

Value $1.624M Shares 7,097 Share Price $228.76 Est. Cost/Share $108.04 Unrealized @ Report Date —

NTRA NATERA INC 0.0%

Value $1.239M Shares 6,633 Share Price $186.84 Est. Cost/Share $65.61 Unrealized @ Report Date —

PTC PTC INC 0.0%

Value $1.147M Shares 8,210 Share Price $139.66 Est. Cost/Share $122.30 Unrealized @ Report Date —

MKL MARKEL GROUP INC 0.0%

Value $607K Shares 322 Share Price $1886.48 Est. Cost/Share $1810.53 Unrealized @ Report Date —

IEX IDEX CORP 0.0%

Value $512K Shares 2,789 Share Price $183.49 Est. Cost/Share $196.85 Unrealized @ Report Date —

CDW CDW CORP 0.0%

Value $410K Shares 3,460 Share Price $118.51 Est. Cost/Share $168.78 Unrealized @ Report Date —

EWY ISHARES INC 0.0%

Value $404K Shares 24,744 Share Price $16.33 Est. Cost/Share $16.33 Unrealized @ Report Date —

CBRE CBRE GROUP INC 0.0%

Value $376K Shares 2,821 Share Price $133.14 Est. Cost/Share $129.77 Unrealized @ Report Date —

FUTU FUTU HLDGS LTD 0.0%

Value $370K Shares 2,816 Share Price $131.37 Est. Cost/Share $150.84 Unrealized @ Report Date —

CSL CARLISLE COS INC 0.0%

Value $350K Shares 1,074 Share Price $325.86 Est. Cost/Share $327.15 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC 0.0%

Value $256K Shares 2,050 Share Price $124.80 Est. Cost/Share $138.57 Unrealized @ Report Date —

HUYA HUYA INC 0.0%

Value $249K Shares 82,504 Share Price $3.02 Est. Cost/Share $2.91 Unrealized @ Report Date —

AIZ ASSURANT INC 0.0%

Value $247K Shares 1,142 Share Price $216.11 Est. Cost/Share $224.50 Unrealized @ Report Date —

IWF ISHARES TR 0.0%

Value $15,204 Shares 37 Share Price $410.92 Est. Cost/Share $476.95 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SAP	SAP SE	833,584	$140M	0.3%	$168.29	$249.82	—	—	803054204
INDA	ISHARES TR	412,317	$18.73M	0.0%	$45.42	$53.64	—	—	46429B598
BLD	TOPBUILD COR	52,843	$17.72M	0.0%	$335.39	$404.07	—	—	89055F103
SII	SPROTT INC	127,000	$17.07M	0.0%	$134.39	$124.11	—	—	852066208
PRIM	PRIMORIS SVCS CORP	124,224	$16.7M	0.0%	$134.40	$149.87	—	—	74164F103
HQY	HEALTHEQUITY INC	193,371	$15.76M	0.0%	$81.48	$102.05	—	—	42226A107
RH	RH	96,298	$12.71M	0.0%	$132.02	$259.33	—	—	74967X103
VRRM	VERRA MOBILITY CORP	852,663	$12.06M	0.0%	$14.14	$13.94	—	—	92511U102
YETI	YETI HLDGS INC	255,906	$9.09M	0.0%	$35.52	$38.44	—	—	98585X104
IPAR	INTERPARFUMS INC	97,039	$8.776M	0.0%	$90.44	$68.10	—	—	458334109
ICFI	ICF INTL INC	111,415	$7.33M	0.0%	$65.79	$119.44	—	—	44925C103
NSIT	INSIGHT ENTERPRISES INC	95,071	$6.125M	0.0%	$64.43	$162.94	—	—	45765U103
CSW	CSW INDUSTRIALS INC	21,968	$5.701M	0.0%	$259.50	$112.52	—	—	126402106
CRDO	CREDO TECHNOLOGY GROUP HOLDI	63,705	$5.594M	0.0%	$87.81	$50.26	—	—	G25457105
CBZ	CBIZ INC	183,268	$4.95M	0.0%	$27.01	$64.50	—	—	124805102
GGG	GRACO INC	19,798	$1.642M	0.0%	$82.94	$56.88	—	—	384109104
FTAI	FTAI AVIATION LTD	7,097	$1.624M	0.0%	$228.76	$108.04	—	—	G3730V105
NTRA	NATERA INC	6,633	$1.239M	0.0%	$186.84	$65.61	—	—	632307104
PTC	PTC INC	8,210	$1.147M	0.0%	$139.66	$122.30	—	—	69370C100
MKL	MARKEL GROUP INC	322	$607K	0.0%	$1886.48	$1810.53	—	—	570535104
IEX	IDEX CORP	2,789	$512K	0.0%	$183.49	$196.85	—	—	45167R104
CDW	CDW CORP	3,460	$410K	0.0%	$118.51	$168.78	—	—	12514G108
EWY	ISHARES INC	24,744	$404K	0.0%	$16.33	$16.33	—	—	464286772
CBRE	CBRE GROUP INC	2,821	$376K	0.0%	$133.14	$129.77	—	—	12504L109
FUTU	FUTU HLDGS LTD	2,816	$370K	0.0%	$131.37	$150.84	—	—	36118L106
CSL	CARLISLE COS INC	1,074	$350K	0.0%	$325.86	$327.15	—	—	142339100
J	JACOBS SOLUTIONS INC	2,050	$256K	0.0%	$124.80	$138.57	—	—	46982L108
HUYA	HUYA INC	82,504	$249K	0.0%	$3.02	$2.91	—	—	44852D108
AIZ	ASSURANT INC	1,142	$247K	0.0%	$216.11	$224.50	—	—	04621X108
IWF	ISHARES TR	37	$15,204	0.0%	$410.92	$476.95	—	—	464287614

Decreased Positions (95)

ASML ASML HLDG NV 4.9%

Value $2.729B (+42.8%) Shares 1,449,003 (-4.9%) Share Price $1883.11 Est. Cost/Share $359.57 Unrealized @ Report Date —

SHOP SHOPIFY INC 0.0%

Value $805K (-99.9%) Shares 7,049 (-99.9%) Share Price $114.21 Est. Cost/Share $160.56 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP 1.9%

Value $1.064B (-35.6%) Shares 1,632,121 (-75.1%) Share Price $651.88 Est. Cost/Share $81.60 Unrealized @ Report Date —

GLW CORNING INC 2.8%

Value $1.517B (+45.6%) Shares 5,932,726 (-26.8%) Share Price $255.69 Est. Cost/Share $64.97 Unrealized @ Report Date —

GDDY GODADDY INC 0.0%

Value $237K (-99.9%) Shares 2,778 (-99.9%) Share Price $85.24 Est. Cost/Share $180.04 Unrealized @ Report Date —

IBN ICICI BANK LIMITED 2.7%

Value $1.512B (+14.9%) Shares 51,506,124 (-1.4%) Share Price $29.36 Est. Cost/Share $22.01 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC 3.4%

Value $1.884B (+6.0%) Shares 10,304,779 (-4.4%) Share Price $182.87 Est. Cost/Share $167.21 Unrealized @ Report Date —

MDT MEDTRONIC PLC 1.6%

Value $876M (-9.3%) Shares 10,826,014 (-3.9%) Share Price $80.93 Est. Cost/Share $99.51 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY 2.4%

Value $1.328B (+6.5%) Shares 15,281,812 (-5.0%) Share Price $86.91 Est. Cost/Share $77.60 Unrealized @ Report Date —

INTR INTER & CO 0.0%

Value $458K (-99.4%) Shares 85,059 (-99.2%) Share Price $5.38 Est. Cost/Share $6.51 Unrealized @ Report Date —

ACMR ACM RESH INC 0.2%

Value $109M (+54.6%) Shares 917,651 (-50.7%) Share Price $118.88 Est. Cost/Share $56.95 Unrealized @ Report Date —

GDS GDS HLDGS LTD 0.1%

Value $32.6M (-52.1%) Shares 1,111,344 (-35.9%) Share Price $29.33 Est. Cost/Share $39.27 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 2.1%

Value $1.174B (-2.6%) Shares 11,973,574 (-5.0%) Share Price $98.06 Est. Cost/Share $64.78 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP 0.3%

Value $151M (-14.7%) Shares 249,050 (-47.9%) Share Price $607.03 Est. Cost/Share $231.98 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC 1.8%

Value $998M (+2.6%) Shares 4,182,592 (-3.8%) Share Price $238.61 Est. Cost/Share $237.95 Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC 0.3%

Value $150M (+17.3%) Shares 26,155,105 (-1.5%) Share Price $5.75 Est. Cost/Share $4.83 Unrealized @ Report Date —

GE GE AEROSPACE 1.1%

Value $606M (-3.2%) Shares 1,620,961 (-29.2%) Share Price $373.71 Est. Cost/Share $98.90 Unrealized @ Report Date —

AON AON PLC 1.1%

Value $614M (-2.9%) Shares 1,875,859 (-3.9%) Share Price $327.57 Est. Cost/Share $212.38 Unrealized @ Report Date —

LIN LINDE PLC 3.0%

Value $1.631B (+1.0%) Shares 3,191,132 (-1.4%) Share Price $511.06 Est. Cost/Share $325.59 Unrealized @ Report Date —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $4.122M (-78.7%) Shares 89,024 (-85.1%) Share Price $46.30 Est. Cost/Share $19.08 Unrealized @ Report Date —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $7.224M (-63.0%) Shares 140,056 (-47.2%) Share Price $51.58 Est. Cost/Share $99.89 Unrealized @ Report Date —

ADUS ADDUS HOMECARE CORP 0.0%

Value $3.397M (-77.5%) Shares 34,641 (-78.3%) Share Price $98.05 Est. Cost/Share $85.76 Unrealized @ Report Date —

PLUS EPLUS INC 0.0%

Value $1.468M (-88.7%) Shares 18,237 (-89.7%) Share Price $80.49 Est. Cost/Share $51.10 Unrealized @ Report Date —

GH GUARDANT HEALTH INC 0.0%

Value $25.68M (+75.5%) Shares 167,010 (-1.6%) Share Price $153.74 Est. Cost/Share $96.01 Unrealized @ Report Date —

APP APPLOVIN CORP 3.4%

Value $1.85B (-0.6%) Shares 3,709,328 (-25.8%) Share Price $498.76 Est. Cost/Share $84.32 Unrealized @ Report Date —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.503M (-81.0%) Shares 1,197 (-80.0%) Share Price $2090.94 Est. Cost/Share $1887.46 Unrealized @ Report Date —

ICUI ICU MED INC 0.0%

Value $1.267M (-89.0%) Shares 8,567 (-90.7%) Share Price $147.93 Est. Cost/Share $163.71 Unrealized @ Report Date —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.188M (-89.2%) Shares 142,589 (-89.7%) Share Price $8.33 Est. Cost/Share $8.76 Unrealized @ Report Date —

PNTG PENNANT GROUP INC 0.0%

Value $1.258M (-87.3%) Shares 34,605 (-89.4%) Share Price $36.34 Est. Cost/Share $24.58 Unrealized @ Report Date —

KWR QUAKER HOUGHTON 0.0%

Value $1.273M (-87.0%) Shares 8,127 (-89.7%) Share Price $156.68 Est. Cost/Share $159.09 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC 0.3%

Value $146M (+6.2%) Shares 2,329,421 (-1.4%) Share Price $62.74 Est. Cost/Share $58.17 Unrealized @ Report Date —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $1.134M (-88.1%) Shares 82,525 (-89.7%) Share Price $13.74 Est. Cost/Share $15.85 Unrealized @ Report Date —

CGNX COGNEX CORP 0.0%

Value $3.158M (-72.5%) Shares 46,202 (-81.5%) Share Price $68.36 Est. Cost/Share $40.34 Unrealized @ Report Date —

MDALF MDA SPACE LTD 0.0%

Value $7.355M (-52.9%) Shares 193,265 (-70.8%) Share Price $38.06 Est. Cost/Share $25.60 Unrealized @ Report Date —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $1.288M (-85.7%) Shares 21,406 (-89.6%) Share Price $60.19 Est. Cost/Share $48.49 Unrealized @ Report Date —

FPS FORGENT POWER SOLUTIONS INC 0.0%

Value $24.67M (+41.1%) Shares 448,666 (-28.2%) Share Price $54.99 Est. Cost/Share $27.97 Unrealized @ Report Date —

HAYW HAYWARD HLDGS INC 0.0%

Value $2.208M (-76.0%) Shares 129,931 (-81.5%) Share Price $16.99 Est. Cost/Share $12.02 Unrealized @ Report Date —

DY DYCOM INDS INC 0.0%

Value $20.43M (+51.4%) Shares 40,321 (-3.0%) Share Price $506.80 Est. Cost/Share $262.41 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 1.1%

Value $634M (+1.1%) Shares 3,794,258 (-2.1%) Share Price $167.13 Est. Cost/Share $133.24 Unrealized @ Report Date —

LSTR LANDSTAR SYS INC 0.0%

Value $2.893M (-69.4%) Shares 13,849 (-77.0%) Share Price $208.90 Est. Cost/Share $125.59 Unrealized @ Report Date —

DORM DORMAN PRODS INC 0.0%

Value $2.283M (-74.0%) Shares 17,220 (-79.9%) Share Price $132.56 Est. Cost/Share $86.36 Unrealized @ Report Date —

POWI POWER INTEGRATIONS INC 0.0%

Value $1.089M (-85.5%) Shares 13,792 (-91.2%) Share Price $78.96 Est. Cost/Share $44.67 Unrealized @ Report Date —

CDRE CADRE HLDGS INC 0.0%

Value $671K (-90.4%) Shares 24,519 (-89.7%) Share Price $27.36 Est. Cost/Share $34.53 Unrealized @ Report Date —

AX AXOS FINANCIAL INC 0.0%

Value $2.276M (-71.2%) Shares 23,623 (-75.2%) Share Price $96.35 Est. Cost/Share $85.62 Unrealized @ Report Date —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $1.136M (-82.9%) Shares 15,013 (-87.2%) Share Price $75.67 Est. Cost/Share $58.27 Unrealized @ Report Date —

STC STEWART INFORMATION SVCS COR 0.0%

Value $869K (-86.0%) Shares 12,974 (-87.2%) Share Price $66.96 Est. Cost/Share $72.01 Unrealized @ Report Date —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $16.41M (-24.4%) Shares 255,487 (-9.9%) Share Price $64.23 Est. Cost/Share $51.13 Unrealized @ Report Date —

LMB LIMBACH HLDGS INC 0.0%

Value $831K (-86.3%) Shares 10,545 (-86.5%) Share Price $78.85 Est. Cost/Share $86.22 Unrealized @ Report Date —

ITRI ITRON INC 0.0%

Value $2.119M (-71.0%) Shares 25,314 (-71.0%) Share Price $83.72 Est. Cost/Share $105.56 Unrealized @ Report Date —

QCRH QCR HLDGS INC 0.0%

Value $924K (-84.6%) Shares 9,563 (-86.6%) Share Price $96.64 Est. Cost/Share $80.15 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC 0.0%

Value $16.45M (-23.5%) Shares 104,002 (-3.1%) Share Price $158.19 Est. Cost/Share $107.49 Unrealized @ Report Date —

LLY ELI LILLY & CO 0.0%

Value $18.3M (+34.8%) Shares 14,882 (-2.8%) Share Price $1229.93 Est. Cost/Share $747.44 Unrealized @ Report Date —

KAI KADANT INC 0.0%

Value $1.945M (-70.4%) Shares 6,198 (-73.2%) Share Price $313.77 Est. Cost/Share $324.00 Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $665K (-86.6%) Shares 135,782 (-84.1%) Share Price $4.90 Est. Cost/Share $6.90 Unrealized @ Report Date —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $948K (-81.2%) Shares 3,183 (-79.3%) Share Price $297.85 Est. Cost/Share $367.70 Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC 0.0%

Value $17.16M (-17.6%) Shares 346,593 (-32.9%) Share Price $49.51 Est. Cost/Share $36.21 Unrealized @ Report Date —

GMED GLOBUS MED INC 0.0%

Value $13.46M (-20.7%) Shares 160,304 (-21.1%) Share Price $83.94 Est. Cost/Share $91.10 Unrealized @ Report Date —

CASH PATHWARD FINANCIAL INC 0.0%

Value $2.024M (-63.1%) Shares 23,416 (-62.5%) Share Price $86.42 Est. Cost/Share $85.20 Unrealized @ Report Date —

RMBS RAMBUS INC DEL 0.0%

Value $16.23M (+23.4%) Shares 130,986 (-20.6%) Share Price $123.90 Est. Cost/Share $58.88 Unrealized @ Report Date —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $12.46M (-19.5%) Shares 108,580 (-8.8%) Share Price $114.76 Est. Cost/Share $139.82 Unrealized @ Report Date —

SMTC SEMTECH CORP 0.0%

Value $10.32M (-21.7%) Shares 66,122 (-64.6%) Share Price $156.14 Est. Cost/Share $43.80 Unrealized @ Report Date —

CHEF CHEFS WHSE INC 0.0%

Value $22.48M (+13.8%) Shares 235,895 (-29.7%) Share Price $95.29 Est. Cost/Share $42.88 Unrealized @ Report Date —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $2.271M (-54.2%) Shares 55,369 (-63.9%) Share Price $41.02 Est. Cost/Share $38.93 Unrealized @ Report Date —

AXGN AXOGEN INC 0.0%

Value $15.08M (-14.0%) Shares 337,099 (-39.8%) Share Price $44.72 Est. Cost/Share $27.06 Unrealized @ Report Date —

PRI PRIMERICA INC 0.0%

Value $17.62M (+15.0%) Shares 61,372 (-1.0%) Share Price $287.05 Est. Cost/Share $145.73 Unrealized @ Report Date —

FLY FIREFLY AEROSPACE INC 0.0%

Value $5.79M (-28.1%) Shares 199,300 (-41.5%) Share Price $29.05 Est. Cost/Share $44.31 Unrealized @ Report Date —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $20M (-7.6%) Shares 3,717,241 (-4.6%) Share Price $5.38 Est. Cost/Share $9.59 Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $11.19M (+14.9%) Shares 58,074 (-44.7%) Share Price $192.62 Est. Cost/Share $46.52 Unrealized @ Report Date —

FDX FEDEX CORP 0.0%

Value $16.31M (-7.4%) Shares 50,131 (-2.7%) Share Price $325.40 Est. Cost/Share $338.93 Unrealized @ Report Date —

APG API GROUP CORP 0.0%

Value $1.681M (-40.0%) Shares 40,998 (-42.7%) Share Price $41.01 Est. Cost/Share $20.97 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC 0.0%

Value $1.607M (-37.4%) Shares 5,134 (-40.6%) Share Price $313.08 Est. Cost/Share $160.39 Unrealized @ Report Date —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $18.26M (+5.5%) Shares 75,713 (-29.8%) Share Price $241.12 Est. Cost/Share $65.97 Unrealized @ Report Date —

SGOV ISHARES TR 0.0%

Value $87,784 (-89.6%) Shares 872 (-89.6%) Share Price $100.67 Est. Cost/Share $100.67 Unrealized @ Report Date —

AEIS ADVANCED ENERGY INDS 0.1%

Value $28.73M (-2.4%) Shares 82,512 (-16.4%) Share Price $348.15 Est. Cost/Share $203.45 Unrealized @ Report Date —

RDNT RADNET INC 0.0%

Value $15.02M (+4.7%) Shares 253,448 (-1.5%) Share Price $59.28 Est. Cost/Share $70.52 Unrealized @ Report Date —

BRO BROWN & BROWN INC 0.0%

Value $735K (-47.8%) Shares 11,488 (-46.7%) Share Price $63.96 Est. Cost/Share $58.20 Unrealized @ Report Date —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $6.352M (+11.2%) Shares 173,785 (-4.3%) Share Price $36.55 Est. Cost/Share $28.31 Unrealized @ Report Date —

UEC URANIUM ENERGY CORP 0.0%

Value $3.072M (-17.2%) Shares 283,702 (-4.2%) Share Price $10.83 Est. Cost/Share $13.12 Unrealized @ Report Date —

AVY AVERY DENNISON CORP 0.0%

Value $1.207M (-28.2%) Shares 7,390 (-26.1%) Share Price $163.32 Est. Cost/Share $171.13 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW 0.0%

Value $979K (-32.4%) Shares 33,914 (-30.3%) Share Price $28.88 Est. Cost/Share $38.38 Unrealized @ Report Date —

RLI RLI CORP 0.0%

Value $1.251M (-25.4%) Shares 21,426 (-26.8%) Share Price $58.40 Est. Cost/Share $73.51 Unrealized @ Report Date —

AVNT AVIENT CORPORATION 0.0%

Value $15.47M (+2.5%) Shares 420,001 (-1.1%) Share Price $36.84 Est. Cost/Share $34.89 Unrealized @ Report Date —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $11.89M (+2.1%) Shares 165,133 (-1.7%) Share Price $72.01 Est. Cost/Share $23.16 Unrealized @ Report Date —

ENTG ENTEGRIS INC 0.0%

Value $1.912M (-10.5%) Shares 11,178 (-43.1%) Share Price $171.04 Est. Cost/Share $103.33 Unrealized @ Report Date —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $12.12M (+1.8%) Shares 22,985 (-2.4%) Share Price $527.28 Est. Cost/Share $405.04 Unrealized @ Report Date —

WSO WATSCO INC 0.0%

Value $1.307M (-13.9%) Shares 3,184 (-26.8%) Share Price $410.60 Est. Cost/Share $296.46 Unrealized @ Report Date —

MAS MASCO CORP 0.0%

Value $1.113M (-15.0%) Shares 13,823 (-38.1%) Share Price $80.50 Est. Cost/Share $47.90 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $2.999M (+5.2%) Shares 4,677 (-4.2%) Share Price $641.22 Est. Cost/Share $427.37 Unrealized @ Report Date —

ATRC ATRICURE INC 0.0%

Value $10.08M (-0.9%) Shares 351,081 (-2.4%) Share Price $28.70 Est. Cost/Share $39.75 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.029M (-7.9%) Shares 4,021 (-28.2%) Share Price $255.81 Est. Cost/Share $268.89 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC 0.0%

Value $984K (+9.3%) Shares 4,288 (-37.4%) Share Price $229.54 Est. Cost/Share $204.74 Unrealized @ Report Date —

AIT APPLIED INDL TECHNOLOGIES IN 0.1%

Value $33.36M (+0.2%) Shares 99,840 (-22.7%) Share Price $334.16 Est. Cost/Share $173.03 Unrealized @ Report Date —

JAN JANUS LIVING INC 0.0%

Value $385K (+8.5%) Shares 13,362 (-13.8%) Share Price $28.80 Est. Cost/Share $22.89 Unrealized @ Report Date —

MKSI MKS INC. 0.0%

Value $2.568M (+0.7%) Shares 6,174 (-49.1%) Share Price $416.00 Est. Cost/Share $84.59 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 0.0%

Value $438K (+0.1%) Shares 260 (-3.7%) Share Price $1683.13 Est. Cost/Share $1328.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ASML	ASML HLDG NV	1,449,003 (-4.9%)	$2.729B (+42.8%)	4.9%	$1883.11	$359.57	—	N Y REGISTRY SHS	N07059210
SHOP	SHOPIFY INC	7,049 (-99.9%)	$805K (-99.9%)	0.0%	$114.21	$160.56	—	CL A SUB VTG SHS	82509L107
WDC	WESTERN DIGITAL CORP	1,632,121 (-75.1%)	$1.064B (-35.6%)	1.9%	$651.88	$81.60	—	COM	958102105
GLW	CORNING INC	5,932,726 (-26.8%)	$1.517B (+45.6%)	2.8%	$255.69	$64.97	—	COM	219350105
GDDY	GODADDY INC	2,778 (-99.9%)	$237K (-99.9%)	0.0%	$85.24	$180.04	—	CL A	380237107
IBN	ICICI BANK LIMITED	51,506,124 (-1.4%)	$1.512B (+14.9%)	2.7%	$29.36	$22.01	—	ADR	45104G104
PM	PHILIP MORRIS INTL INC	10,304,779 (-4.4%)	$1.884B (+6.0%)	3.4%	$182.87	$167.21	—	COM	718172109
MDT	MEDTRONIC PLC	10,826,014 (-3.9%)	$876M (-9.3%)	1.6%	$80.93	$99.51	—	SHS	G5960L103
CP	CANADIAN PACIFIC KANSAS CITY	15,281,812 (-5.0%)	$1.328B (+6.5%)	2.4%	$86.91	$77.60	—	COM	13646K108
INTR	INTER & CO	85,059 (-99.2%)	$458K (-99.4%)	0.0%	$5.38	$6.51	—	CL A	G4R20B107
ACMR	ACM RESH INC	917,651 (-50.7%)	$109M (+54.6%)	0.2%	$118.88	$56.95	—	COM CL A	00108J109
GDS	GDS HLDGS LTD	1,111,344 (-35.9%)	$32.6M (-52.1%)	0.1%	$29.33	$39.27	—	SPONSORED ADS	36165L108
ACGL	ARCH CAP GROUP LTD	11,973,574 (-5.0%)	$1.174B (-2.6%)	2.1%	$98.06	$64.78	—	ORD	G0450A105
CRS	CARPENTER TECHNOLOGY CORP	249,050 (-47.9%)	$151M (-14.7%)	0.3%	$607.03	$231.98	—	COM	144285103
FERG	FERGUSON ENTERPRISES INC	4,182,592 (-3.8%)	$998M (+2.6%)	1.8%	$238.61	$237.95	—	COMMON STOCK NEW	31488V107
LYG	LLOYDS BANKING GROUP PLC	26,155,105 (-1.5%)	$150M (+17.3%)	0.3%	$5.75	$4.83	—	SPONSORED ADR	539439109
GE	GE AEROSPACE	1,620,961 (-29.2%)	$606M (-3.2%)	1.1%	$373.71	$98.90	—	COM NEW	369604301
AON	AON PLC	1,875,859 (-3.9%)	$614M (-2.9%)	1.1%	$327.57	$212.38	—	SHS CL A	G0403H108
LIN	LINDE PLC	3,191,132 (-1.4%)	$1.631B (+1.0%)	3.0%	$511.06	$325.59	—	SHS	G54950103
ESI	ELEMENT SOLUTIONS INC	89,024 (-85.1%)	$4.122M (-78.7%)	0.0%	$46.30	$19.08	—	COM	28618M106
PLNT	PLANET FITNESS MASTER ISSUER	140,056 (-47.2%)	$7.224M (-63.0%)	0.0%	$51.58	$99.89	—	CL A	72703H101
ADUS	ADDUS HOMECARE CORP	34,641 (-78.3%)	$3.397M (-77.5%)	0.0%	$98.05	$85.76	—	COM	006739106
PLUS	EPLUS INC	18,237 (-89.7%)	$1.468M (-88.7%)	0.0%	$80.49	$51.10	—	COM	294268107
GH	GUARDANT HEALTH INC	167,010 (-1.6%)	$25.68M (+75.5%)	0.0%	$153.74	$96.01	—	COM	40131M109
APP	APPLOVIN CORP	3,709,328 (-25.8%)	$1.85B (-0.6%)	3.4%	$498.76	$84.32	—	COM CL A	03831W108
WTM	WHITE MTNS INS GROUP LTD	1,197 (-80.0%)	$2.503M (-81.0%)	0.0%	$2090.94	$1887.46	—	COM	G9618E107
ICUI	ICU MED INC	8,567 (-90.7%)	$1.267M (-89.0%)	0.0%	$147.93	$163.71	—	COM	44930G107
HLMN	HILLMAN SOLUTIONS CORP	142,589 (-89.7%)	$1.188M (-89.2%)	0.0%	$8.33	$8.76	—	COM	431636109
PNTG	PENNANT GROUP INC	34,605 (-89.4%)	$1.258M (-87.3%)	0.0%	$36.34	$24.58	—	COM	70805E109
KWR	QUAKER HOUGHTON	8,127 (-89.7%)	$1.273M (-87.0%)	0.0%	$156.68	$159.09	—	COM	747316107
BTI	BRITISH AMERN TOB PLC	2,329,421 (-1.4%)	$146M (+6.2%)	0.3%	$62.74	$58.17	—	SPONSORED ADR	110448107
CWK	CUSHMAN AND WAKEFIELD LTD	82,525 (-89.7%)	$1.134M (-88.1%)	0.0%	$13.74	$15.85	—	COMMON SHARES	G2717C106
CGNX	COGNEX CORP	46,202 (-81.5%)	$3.158M (-72.5%)	0.0%	$68.36	$40.34	—	COM	192422103
MDALF	MDA SPACE LTD	193,265 (-70.8%)	$7.355M (-52.9%)	0.0%	$38.06	$25.60	—	COM	55293N109
SKWD	SKYWARD SPECIALTY INS GROUP	21,406 (-89.6%)	$1.288M (-85.7%)	0.0%	$60.19	$48.49	—	COM	830940102
FPS	FORGENT POWER SOLUTIONS INC	448,666 (-28.2%)	$24.67M (+41.1%)	0.0%	$54.99	$27.97	—	COM SHS CL A	34631F102
HAYW	HAYWARD HLDGS INC	129,931 (-81.5%)	$2.208M (-76.0%)	0.0%	$16.99	$12.02	—	COM	421298100
DY	DYCOM INDS INC	40,321 (-3.0%)	$20.43M (+51.4%)	0.0%	$506.80	$262.41	—	COM	267475101
WCN	WASTE CONNECTIONS INC	3,794,258 (-2.1%)	$634M (+1.1%)	1.1%	$167.13	$133.24	—	COM	94106B101
LSTR	LANDSTAR SYS INC	13,849 (-77.0%)	$2.893M (-69.4%)	0.0%	$208.90	$125.59	—	COM	515098101
DORM	DORMAN PRODS INC	17,220 (-79.9%)	$2.283M (-74.0%)	0.0%	$132.56	$86.36	—	COM	258278100
POWI	POWER INTEGRATIONS INC	13,792 (-91.2%)	$1.089M (-85.5%)	0.0%	$78.96	$44.67	—	COM	739276103
CDRE	CADRE HLDGS INC	24,519 (-89.7%)	$671K (-90.4%)	0.0%	$27.36	$34.53	—	COM	12763L105
AX	AXOS FINANCIAL INC	23,623 (-75.2%)	$2.276M (-71.2%)	0.0%	$96.35	$85.62	—	COM	05465C100
TFIN	TRIUMPH FINANCIAL INC	15,013 (-87.2%)	$1.136M (-82.9%)	0.0%	$75.67	$58.27	—	COM	89679E300
STC	STEWART INFORMATION SVCS COR	12,974 (-87.2%)	$869K (-86.0%)	0.0%	$66.96	$72.01	—	COM	860372101
VIST	VISTA ENERGY S.A.B. DE C.V.	255,487 (-9.9%)	$16.41M (-24.4%)	0.0%	$64.23	$51.13	—	SPONSORED ADS	92837L109
LMB	LIMBACH HLDGS INC	10,545 (-86.5%)	$831K (-86.3%)	0.0%	$78.85	$86.22	—	COM	53263P105
ITRI	ITRON INC	25,314 (-71.0%)	$2.119M (-71.0%)	0.0%	$83.72	$105.56	—	COM	465741106
QCRH	QCR HLDGS INC	9,563 (-86.6%)	$924K (-84.6%)	0.0%	$96.64	$80.15	—	COM	74727A104
ENSG	ENSIGN GROUP INC	104,002 (-3.1%)	$16.45M (-23.5%)	0.0%	$158.19	$107.49	—	COM	29358P101
LLY	ELI LILLY & CO	14,882 (-2.8%)	$18.3M (+34.8%)	0.0%	$1229.93	$747.44	—	COM	532457108
KAI	KADANT INC	6,198 (-73.2%)	$1.945M (-70.4%)	0.0%	$313.77	$324.00	—	COM	48282T104
CCC	CCC INTELLIGENT SOLUTIONS HL	135,782 (-84.1%)	$665K (-86.6%)	0.0%	$4.90	$6.90	—	COM	12510Q100
GPI	GROUP 1 AUTOMOTIVE INC	3,183 (-79.3%)	$948K (-81.2%)	0.0%	$297.85	$367.70	—	COM	398905109
ACIW	ACI WORLDWIDE INC	346,593 (-32.9%)	$17.16M (-17.6%)	0.0%	$49.51	$36.21	—	COM	004498101
GMED	GLOBUS MED INC	160,304 (-21.1%)	$13.46M (-20.7%)	0.0%	$83.94	$91.10	—	CL A	379577208
CASH	PATHWARD FINANCIAL INC	23,416 (-62.5%)	$2.024M (-63.1%)	0.0%	$86.42	$85.20	—	COM	59100U108
RMBS	RAMBUS INC DEL	130,986 (-20.6%)	$16.23M (+23.4%)	0.0%	$123.90	$58.88	—	COM	750917106
SITE	SITEONE LANDSCAPE SUPPLY INC	108,580 (-8.8%)	$12.46M (-19.5%)	0.0%	$114.76	$139.82	—	COM	82982L103
SMTC	SEMTECH CORP	66,122 (-64.6%)	$10.32M (-21.7%)	0.0%	$156.14	$43.80	—	COM	816850101
CHEF	CHEFS WHSE INC	235,895 (-29.7%)	$22.48M (+13.8%)	0.0%	$95.29	$42.88	—	COM	163086101
LOB	LIVE OAK BANCSHARES INC	55,369 (-63.9%)	$2.271M (-54.2%)	0.0%	$41.02	$38.93	—	COM	53803X105
AXGN	AXOGEN INC	337,099 (-39.8%)	$15.08M (-14.0%)	0.0%	$44.72	$27.06	—	COM	05463X106
PRI	PRIMERICA INC	61,372 (-1.0%)	$17.62M (+15.0%)	0.0%	$287.05	$145.73	—	COM	74164M108
FLY	FIREFLY AEROSPACE INC	199,300 (-41.5%)	$5.79M (-28.1%)	0.0%	$29.05	$44.31	—	COM	31816X106
MLCO	MELCO RESORTS AND ENTMNT LTD	3,717,241 (-4.6%)	$20M (-7.6%)	0.0%	$5.38	$9.59	—	ADR	585464100
RVMD	REVOLUTION MEDICINES INC	58,074 (-44.7%)	$11.19M (+14.9%)	0.0%	$192.62	$46.52	—	COM	76155X100
FDX	FEDEX CORP	50,131 (-2.7%)	$16.31M (-7.4%)	0.0%	$325.40	$338.93	—	COM	31428X106
APG	API GROUP CORP	40,998 (-42.7%)	$1.681M (-40.0%)	0.0%	$41.01	$20.97	—	COM STK	00187Y100
JLL	JONES LANG LASALLE INC	5,134 (-40.6%)	$1.607M (-37.4%)	0.0%	$313.08	$160.39	—	COM	48020Q107
AXSM	AXSOME THERAPEUTICS INC.	75,713 (-29.8%)	$18.26M (+5.5%)	0.0%	$241.12	$65.97	—	COM	05464T104
SGOV	ISHARES TR	872 (-89.6%)	$87,784 (-89.6%)	0.0%	$100.67	$100.67	—	0-3 MTH TREASURY	46436E718
AEIS	ADVANCED ENERGY INDS	82,512 (-16.4%)	$28.73M (-2.4%)	0.1%	$348.15	$203.45	—	COM	007973100
RDNT	RADNET INC	253,448 (-1.5%)	$15.02M (+4.7%)	0.0%	$59.28	$70.52	—	COM	750491102
BRO	BROWN & BROWN INC	11,488 (-46.7%)	$735K (-47.8%)	0.0%	$63.96	$58.20	—	COM	115236101
IDYA	IDEAYA BIOSCIENCES INC	173,785 (-4.3%)	$6.352M (+11.2%)	0.0%	$36.55	$28.31	—	COM	45166A102
UEC	URANIUM ENERGY CORP	283,702 (-4.2%)	$3.072M (-17.2%)	0.0%	$10.83	$13.12	—	COM	916896103
AVY	AVERY DENNISON CORP	7,390 (-26.1%)	$1.207M (-28.2%)	0.0%	$163.32	$171.13	—	COM	053611109
TTEK	TETRA TECH INC NEW	33,914 (-30.3%)	$979K (-32.4%)	0.0%	$28.88	$38.38	—	COM	88162G103
RLI	RLI CORP	21,426 (-26.8%)	$1.251M (-25.4%)	0.0%	$58.40	$73.51	—	COM	749607107
AVNT	AVIENT CORPORATION	420,001 (-1.1%)	$15.47M (+2.5%)	0.0%	$36.84	$34.89	—	COM	05368V106
BBIO	BRIDGEBIO PHARMA INC	165,133 (-1.7%)	$11.89M (+2.1%)	0.0%	$72.01	$23.16	—	COM	10806X102
ENTG	ENTEGRIS INC	11,178 (-43.1%)	$1.912M (-10.5%)	0.0%	$171.04	$103.33	—	COM	29362U104
MDGL	MADRIGAL PHARMACEUTICALS INC	22,985 (-2.4%)	$12.12M (+1.8%)	0.0%	$527.28	$405.04	—	COM	558868105
WSO	WATSCO INC	3,184 (-26.8%)	$1.307M (-13.9%)	0.0%	$410.60	$296.46	—	COM	942622200
MAS	MASCO CORP	13,823 (-38.1%)	$1.113M (-15.0%)	0.0%	$80.50	$47.90	—	COM	574599106
TDY	TELEDYNE TECHNOLOGIES INC	4,677 (-4.2%)	$2.999M (+5.2%)	0.0%	$641.22	$427.37	—	COM	879360105
ATRC	ATRICURE INC	351,081 (-2.4%)	$10.08M (-0.9%)	0.0%	$28.70	$39.75	—	COM	04963C209
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	4,021 (-28.2%)	$1.029M (-7.9%)	0.0%	$255.81	$268.89	—	CL A	989207105
MOH	MOLINA HEALTHCARE INC	4,288 (-37.4%)	$984K (+9.3%)	0.0%	$229.54	$204.74	—	COM	60855R100
AIT	APPLIED INDL TECHNOLOGIES IN	99,840 (-22.7%)	$33.36M (+0.2%)	0.1%	$334.16	$173.03	—	COM	03820C105
JAN	JANUS LIVING INC	13,362 (-13.8%)	$385K (+8.5%)	0.0%	$28.80	$22.89	—	CL A-1	471024109
MKSI	MKS INC.	6,174 (-49.1%)	$2.568M (+0.7%)	0.0%	$416.00	$84.59	—	COM	55306N104
MELI	MERCADOLIBRE INC	260 (-3.7%)	$438K (+0.1%)	0.0%	$1683.13	$1328.57	—	COM	58733R102

Unchanged Positions (40)

TSM TAIWAN SEMICONDUCTOR MANUFAC 7.6%

Value $4.215B Shares 9,261,509 Share Price $455.10 Est. Cost/Share $174.07 Unrealized @ Report Date —

SE SEA LTD 5.7%

Value $3.149B Shares 33,881,192 Share Price $92.95 Est. Cost/Share $84.81 Unrealized @ Report Date —

AAON AAON INC 0.1%

Value $32.17M Shares 255,888 Share Price $125.71 Est. Cost/Share $96.61 Unrealized @ Report Date —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $18.68M Shares 22,952 Share Price $813.77 Est. Cost/Share $173.29 Unrealized @ Report Date —

MRCY MERCURY SYS INC 0.0%

Value $24.17M Shares 219,320 Share Price $110.22 Est. Cost/Share $54.07 Unrealized @ Report Date —

NOVT NOVANTA INC 0.1%

Value $29.22M Shares 185,240 Share Price $157.75 Est. Cost/Share $137.63 Unrealized @ Report Date —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $21.36M Shares 189,652 Share Price $112.65 Est. Cost/Share $51.44 Unrealized @ Report Date —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $14M Shares 44,570 Share Price $314.04 Est. Cost/Share $192.14 Unrealized @ Report Date —

SAIA SAIA INC 0.0%

Value $25.97M Shares 61,010 Share Price $425.71 Est. Cost/Share $324.27 Unrealized @ Report Date —

EVR EVERCORE INC 0.1%

Value $33.43M Shares 99,887 Share Price $334.71 Est. Cost/Share $160.03 Unrealized @ Report Date —

RRX REGAL REXNORD CORPORATION 0.0%

Value $24.12M Shares 109,690 Share Price $219.88 Est. Cost/Share $130.77 Unrealized @ Report Date —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $16.6M Shares 151,810 Share Price $109.32 Est. Cost/Share $70.64 Unrealized @ Report Date —

AGYS AGILYSYS INC 0.0%

Value $14.66M Shares 141,797 Share Price $103.40 Est. Cost/Share $120.36 Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $26.54M Shares 136,902 Share Price $193.84 Est. Cost/Share $113.65 Unrealized @ Report Date —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $10.37M Shares 220,938 Share Price $46.95 Est. Cost/Share $69.24 Unrealized @ Report Date —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $10.07M Shares 75,974 Share Price $132.61 Est. Cost/Share $72.23 Unrealized @ Report Date —

KRMN KARMAN HLDGS INC 0.0%

Value $6.84M Shares 145,232 Share Price $47.10 Est. Cost/Share $40.57 Unrealized @ Report Date —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $13.78M Shares 171,232 Share Price $80.50 Est. Cost/Share $52.19 Unrealized @ Report Date —

TECH BIO-TECHNE CORP 0.0%

Value $14.03M Shares 197,933 Share Price $70.90 Est. Cost/Share $53.45 Unrealized @ Report Date —

GKOS GLAUKOS CORP 0.0%

Value $13.26M Shares 93,267 Share Price $142.19 Est. Cost/Share $110.84 Unrealized @ Report Date —

BOOT BOOT BARN HLDGS INC 0.0%

Value $21.9M Shares 133,080 Share Price $164.55 Est. Cost/Share $124.13 Unrealized @ Report Date —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $8.864M Shares 80,552 Share Price $110.04 Est. Cost/Share $97.28 Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC 0.0%

Value $23.34M Shares 112,762 Share Price $207.00 Est. Cost/Share $170.65 Unrealized @ Report Date —

OMCL OMNICELL COM 0.0%

Value $12.32M Shares 301,134 Share Price $40.92 Est. Cost/Share $45.06 Unrealized @ Report Date —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $6.215M Shares 40,140 Share Price $154.84 Est. Cost/Share $91.38 Unrealized @ Report Date —

TTAN SERVICETITAN INC 0.0%

Value $12.26M Shares 174,691 Share Price $70.20 Est. Cost/Share $107.09 Unrealized @ Report Date —

PTCT PTC THERAPEUTICS INC 0.0%

Value $7.651M Shares 93,799 Share Price $81.57 Est. Cost/Share $52.09 Unrealized @ Report Date —

RKLB ROCKET LAB CORP 0.0%

Value $3.082M Shares 31,448 Share Price $98.01 Est. Cost/Share $26.07 Unrealized @ Report Date —

UUUU ENERGY FUELS INC 0.0%

Value $8.497M Shares 582,415 Share Price $14.59 Est. Cost/Share $19.04 Unrealized @ Report Date —

EWBC EAST WEST BANCORP INC 0.0%

Value $5.528M Shares 42,821 Share Price $129.09 Est. Cost/Share $69.71 Unrealized @ Report Date —

WING WINGSTOP INC 0.0%

Value $15.5M Shares 93,651 Share Price $165.47 Est. Cost/Share $304.11 Unrealized @ Report Date —

CUBE CUBESMART 0.0%

Value $2.88M Shares 70,771 Share Price $40.70 Est. Cost/Share $49.24 Unrealized @ Report Date —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $12.67M Shares 107,000 Share Price $118.42 Est. Cost/Share $116.73 Unrealized @ Report Date —

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.148M Shares 23,643 Share Price $90.87 Est. Cost/Share $125.14 Unrealized @ Report Date —

APH AMPHENOL CORP 0.0%

Value $331K Shares 1,988 Share Price $166.42 Est. Cost/Share $81.39 Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC 0.0%

Value $1.864M Shares 54,510 Share Price $34.20 Est. Cost/Share $51.09 Unrealized @ Report Date —

FIG FIGMA INC 0.0%

Value $1.145M Shares 60,000 Share Price $19.08 Est. Cost/Share $68.66 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY 0.0%

Value $218K Shares 3,873 Share Price $56.31 Est. Cost/Share $56.08 Unrealized @ Report Date —

HGTY HAGERTY INC 0.0%

Value $118K Shares 10,023 Share Price $11.76 Est. Cost/Share $12.48 Unrealized @ Report Date —

KSA ISHARES TR 0.0%

Value $23,188 Shares 620 Share Price $37.40 Est. Cost/Share $38.66 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,261,509	$4.215B	7.6%	$455.10	$174.07	—	SPONSORED ADS	874039100
SE	SEA LTD	33,881,192	$3.149B	5.7%	$92.95	$84.81	—	SPONSORD ADS	81141R100
AAON	AAON INC	255,888	$32.17M	0.1%	$125.71	$96.61	—	COM PAR $0.004	000360206
STRL	STERLING INFRASTRUCTURE INC	22,952	$18.68M	0.0%	$813.77	$173.29	—	COM	859241101
MRCY	MERCURY SYS INC	219,320	$24.17M	0.0%	$110.22	$54.07	—	COM	589378108
NOVT	NOVANTA INC	185,240	$29.22M	0.1%	$157.75	$137.63	—	COM	67000B104
PFGC	PERFORMANCE FOOD GROUP CO	189,652	$21.36M	0.0%	$112.65	$51.44	—	COM	71377A103
LGND	LIGAND PHARMACEUTICALS INC	44,570	$14M	0.0%	$314.04	$192.14	—	COM NEW	53220K504
SAIA	SAIA INC	61,010	$25.97M	0.0%	$425.71	$324.27	—	COM	78709Y105
EVR	EVERCORE INC	99,887	$33.43M	0.1%	$334.71	$160.03	—	CLASS A	29977A105
RRX	REGAL REXNORD CORPORATION	109,690	$24.12M	0.0%	$219.88	$130.77	—	COM	758750103
KYMR	KYMERA THERAPEUTICS INC	151,810	$16.6M	0.0%	$109.32	$70.64	—	COM	501575104
AGYS	AGILYSYS INC	141,797	$14.66M	0.0%	$103.40	$120.36	—	COM	00847J105
TXRH	TEXAS ROADHOUSE INC	136,902	$26.54M	0.0%	$193.84	$113.65	—	COM	882681109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	220,938	$10.37M	0.0%	$46.95	$69.24	—	COM NEW	50077B207
APGE	APOGEE THERAPEUTICS INC	75,974	$10.07M	0.0%	$132.61	$72.23	—	COM	03770N101
KRMN	KARMAN HLDGS INC	145,232	$6.84M	0.0%	$47.10	$40.57	—	COMMON STOCK	485924104
ARWR	ARROWHEAD PHARMACEUTICALS IN	171,232	$13.78M	0.0%	$80.50	$52.19	—	COM	04280A100
TECH	BIO-TECHNE CORP	197,933	$14.03M	0.0%	$70.90	$53.45	—	COM	09073M104
GKOS	GLAUKOS CORP	93,267	$13.26M	0.0%	$142.19	$110.84	—	COM	377322102
BOOT	BOOT BARN HLDGS INC	133,080	$21.9M	0.0%	$164.55	$124.13	—	COM	099406100
RYTM	RHYTHM PHARMACEUTICALS INC	80,552	$8.864M	0.0%	$110.04	$97.28	—	COM	76243J105
EGP	EASTGROUP PPTYS INC	112,762	$23.34M	0.0%	$207.00	$170.65	—	COM	277276101
OMCL	OMNICELL COM	301,134	$12.32M	0.0%	$40.92	$45.06	—	COM	68213N109
PVLA	PALVELLA THERAPEUTICS INC NE	40,140	$6.215M	0.0%	$154.84	$91.38	—	COM	697947109
TTAN	SERVICETITAN INC	174,691	$12.26M	0.0%	$70.20	$107.09	—	SHS CL A	81764X103
PTCT	PTC THERAPEUTICS INC	93,799	$7.651M	0.0%	$81.57	$52.09	—	COM	69366J200
RKLB	ROCKET LAB CORP	31,448	$3.082M	0.0%	$98.01	$26.07	—	COM	773121108
UUUU	ENERGY FUELS INC	582,415	$8.497M	0.0%	$14.59	$19.04	—	COM NEW	292671708
EWBC	EAST WEST BANCORP INC	42,821	$5.528M	0.0%	$129.09	$69.71	—	COM	27579R104
WING	WINGSTOP INC	93,651	$15.5M	0.0%	$165.47	$304.11	—	COM	974155103
CUBE	CUBESMART	70,771	$2.88M	0.0%	$40.70	$49.24	—	COM	229663109
IRTC	IRHYTHM HOLDINGS INC	107,000	$12.67M	0.0%	$118.42	$116.73	—	COM	450056106
CHDN	CHURCHILL DOWNS INC	23,643	$2.148M	0.0%	$90.87	$125.14	—	COM	171484108
APH	AMPHENOL CORP	1,988	$331K	0.0%	$166.42	$81.39	—	CL A	032095101
REXR	REXFORD INDL RLTY INC	54,510	$1.864M	0.0%	$34.20	$51.09	—	COM	76169C100
FIG	FIGMA INC	60,000	$1.145M	0.0%	$19.08	$68.66	—	CLASS A COM STK	316841105
BKR	BAKER HUGHES COMPANY	3,873	$218K	0.0%	$56.31	$56.08	—	CL A	05722G100
HGTY	HAGERTY INC	10,023	$118K	0.0%	$11.76	$12.48	—	CL A COM	405166109
KSA	ISHARES TR	620	$23,188	0.0%	$37.40	$38.66	—	MSCI SAUDI ARBIA	46434V423