Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SARO	STANDARDAERO INC	512,390	$15.33M	1.9%	$29.91	—	—	COM	85423L103
NFLX	NETFLIX INC.	121,116	$8.648M	1.1%	$71.40	—	—	COM	64110L106
AXP	AMERICAN EXPRESS CO	8,984	$3.039M	0.4%	$338.25	—	—	COM	025816109
MSI	MOTOROLA SOLUTIONS INC	7,272	$3.02M	0.4%	$415.29	—	—	COM NEW	620076307
CL	COLGATE PALMOLIVE CO	29,442	$2.699M	0.3%	$91.68	—	—	COM	194162103
SANM	SANMINA CORP	9,747	$2.467M	0.3%	$253.08	—	—	COM	801056102
VIK	VIKING HOLDINGS LTD	17,912	$1.875M	0.2%	$104.67	—	—	ORD SHS	G93A5A101
SBCF	SEACOAST BKG CORP FLA	52,785	$1.755M	0.2%	$33.25	—	—	COM NEW	811707801
ON	ON SEMICONDUCTOR CORP	18,244	$1.725M	0.2%	$94.54	—	—	COM	682189105
YUM	YUM BRANDS INC	9,416	$1.505M	0.2%	$159.86	—	—	COM	988498101
BKU	BANKUNITED INC	25,943	$1.257M	0.2%	$48.45	—	—	COM	06652K103
AS	AMER SPORTS INC	30,714	$1.039M	0.1%	$33.84	—	—	COM SHS	G0260P102
DKS	DICKS SPORTING GOODS INC	4,021	$912K	0.1%	$226.81	—	—	COM	253393102
ZS	ZSCALER INC	5,788	$817K	0.1%	$141.15	—	—	COM	98980G102

Increased Positions (15)

NVDA NVIDIA CORPORATION 2.1%

Value $17.26M (+139.5%) Shares 86,282 (+108.7%) Share Price $200.09 Est. Cost/Share — Unrealized @ Report Date —

NYT NEW YORK TIMES CO MTN BE 1.5%

Value $12.61M (+363.3%) Shares 180,208 (+454.3%) Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —

AMZN AMAZON COM INC 5.0%

Value $41.32M (+17.7%) Shares 173,360 (+2.8%) Share Price $238.34 Est. Cost/Share — Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP 1.7%

Value $14.37M (+67.0%) Shares 14,692 (+52.8%) Share Price $978.12 Est. Cost/Share — Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP 1.4%

Value $11.63M (-28.1%) Shares 272,493 (+5.7%) Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —

NTRA NATERA INC 0.7%

Value $5.682M (+324.9%) Shares 20,933 (+213.0%) Share Price $271.45 Est. Cost/Share — Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND 0.8%

Value $6.951M (+144.9%) Shares 55,859 (+290.2%) Share Price $124.44 Est. Cost/Share — Unrealized @ Report Date —

EPAM EPAM SYS INC 0.9%

Value $7.318M (+127.1%) Shares 92,230 (+287.5%) Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC 1.3%

Value $10.99M (+25.3%) Shares 19,056 (+27.9%) Share Price $576.70 Est. Cost/Share — Unrealized @ Report Date —

CLH CLEAN HARBORS INC 2.1%

Value $17.49M (+6.6%) Shares 58,546 (+2.3%) Share Price $298.75 Est. Cost/Share — Unrealized @ Report Date —

H HYATT HOTELS CORP 0.2%

Value $1.588M (+148.4%) Shares 8,191 (+84.2%) Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —

RNG RINGCENTRAL INC 0.4%

Value $3.635M (+20.9%) Shares 93,262 (+15.3%) Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —

NMRK NEWMARK GROUP INC 0.5%

Value $3.833M (+17.2%) Shares 253,699 (+16.3%) Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —

NKE NIKE INC 1.1%

Value $9.363M (-4.6%) Shares 228,078 (+22.8%) Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —

MDT MEDTRONIC PLC 0.7%

Value $5.72M (-5.0%) Shares 73,119 (+5.2%) Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	86,282 (+108.7%)	$17.26M (+139.5%)	2.1%	$200.09	—	—	COM	67066G104
NYT	NEW YORK TIMES CO MTN BE	180,208 (+454.3%)	$12.61M (+363.3%)	1.5%	$69.98	—	—	CL A	650111107
AMZN	AMAZON COM INC	173,360 (+2.8%)	$41.32M (+17.7%)	5.0%	$238.34	—	—	COM	023135106
PH	PARKER-HANNIFIN CORP	14,692 (+52.8%)	$14.37M (+67.0%)	1.7%	$978.12	—	—	COM	701094104
BSX	BOSTON SCIENTIFIC CORP	272,493 (+5.7%)	$11.63M (-28.1%)	1.4%	$42.68	—	—	COM	101137107
NTRA	NATERA INC	20,933 (+213.0%)	$5.682M (+324.9%)	0.7%	$271.45	—	—	COM	632307104
ACN	ACCENTURE PLC IRELAND	55,859 (+290.2%)	$6.951M (+144.9%)	0.8%	$124.44	—	—	SHS CLASS A	G1151C101
EPAM	EPAM SYS INC	92,230 (+287.5%)	$7.318M (+127.1%)	0.9%	$79.35	—	—	COM	29414B104
MLM	MARTIN MARIETTA MATLS INC	19,056 (+27.9%)	$10.99M (+25.3%)	1.3%	$576.70	—	—	COM	573284106
CLH	CLEAN HARBORS INC	58,546 (+2.3%)	$17.49M (+6.6%)	2.1%	$298.75	—	—	COM	184496107
H	HYATT HOTELS CORP	8,191 (+84.2%)	$1.588M (+148.4%)	0.2%	$193.84	—	—	COM CL A	448579102
RNG	RINGCENTRAL INC	93,262 (+15.3%)	$3.635M (+20.9%)	0.4%	$38.98	—	—	CL A	76680R206
NMRK	NEWMARK GROUP INC	253,699 (+16.3%)	$3.833M (+17.2%)	0.5%	$15.11	—	—	CL A	65158N102
NKE	NIKE INC	228,078 (+22.8%)	$9.363M (-4.6%)	1.1%	$41.05	—	—	CL B	654106103
MDT	MEDTRONIC PLC	73,119 (+5.2%)	$5.72M (-5.0%)	0.7%	$78.23	—	—	SHS	G5960L103

Exited Positions (9)

ROP ROPER TECHNOLOGIES INC 1.0%

Value $8.5M Shares 24,022 Share Price $353.86 Est. Cost/Share — Unrealized @ Report Date —

GE GE AEROSPACE 0.4%

Value $3.038M Shares 10,705 Share Price $283.77 Est. Cost/Share — Unrealized @ Report Date —

KKR KKR & CO INC 0.1%

Value $905K Shares 9,784 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —

GIL GILDAN ACTIVEWEAR A ORD (NYS) 0.1%

Value $777K Shares 13,959 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 0.1%

Value $774K Shares 1,480 Share Price $522.71 Est. Cost/Share — Unrealized @ Report Date —

GAP GAP INC 0.1%

Value $688K Shares 28,418 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC 0.0%

Value $315K Shares 4,381 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —

WYNN WYNN RESORTS LTD 0.0%

Value $315K Shares 3,098 Share Price $101.55 Est. Cost/Share — Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $309K Shares 1,123 Share Price $275.18 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ROP	ROPER TECHNOLOGIES INC	24,022	$8.5M	1.0%	$353.86	—	—	—	776696106
GE	GE AEROSPACE	10,705	$3.038M	0.4%	$283.77	—	—	—	369604301
KKR	KKR & CO INC	9,784	$905K	0.1%	$92.50	—	—	—	48251W104
GIL	GILDAN ACTIVEWEAR A ORD (NYS)	13,959	$777K	0.1%	$55.65	—	—	—	375916103
ULTA	ULTA BEAUTY INC	1,480	$774K	0.1%	$522.71	—	—	—	90384S303
GAP	GAP INC	28,418	$688K	0.1%	$24.20	—	—	—	364760108
UBER	UBER TECHNOLOGIES INC	4,381	$315K	0.0%	$71.93	—	—	—	90353T100
WYNN	WYNN RESORTS LTD	3,098	$315K	0.0%	$101.55	—	—	—	983134107
RCL	ROYAL CARIBBEAN GROUP	1,123	$309K	0.0%	$275.18	—	—	—	V7780T103

Decreased Positions (50)

CG CARLYLE GROUP INC 0.2%

Value $1.563M (-94.0%) Shares 37,123 (-93.2%) Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —

UNF UNIFIRST CORP MASS 1.1%

Value $8.675M (-65.0%) Shares 32,802 (-66.7%) Share Price $264.46 Est. Cost/Share — Unrealized @ Report Date —

META META PLATFORMS INC 0.1%

Value $555K (-96.0%) Shares 986 (-95.9%) Share Price $563.29 Est. Cost/Share — Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFAC 6.1%

Value $50.26M (+32.5%) Shares 105,244 (-6.3%) Share Price $477.57 Est. Cost/Share — Unrealized @ Report Date —

ONTO ONTO INNOVATION INC 2.4%

Value $19.9M (-37.0%) Shares 52,585 (-65.8%) Share Price $378.45 Est. Cost/Share — Unrealized @ Report Date —

GEV GE VERNOVA INC 11.9%

Value $97.84M (-8.8%) Shares 83,279 (-32.3%) Share Price $1174.86 Est. Cost/Share — Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC 3.2%

Value $26.06M (+54.8%) Shares 44,860 (-45.8%) Share Price $580.91 Est. Cost/Share — Unrealized @ Report Date —

ALGM ALLEGRO MICROSYSTEMS INC 0.2%

Value $1.632M (-82.7%) Shares 23,438 (-92.1%) Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —

GOOGL ALPHABET INC 4.5%

Value $37.16M (+21.8%) Shares 103,975 (-2.0%) Share Price $357.37 Est. Cost/Share — Unrealized @ Report Date —

MKSI MKS INC. 0.5%

Value $4.198M (-56.9%) Shares 9,439 (-77.7%) Share Price $444.80 Est. Cost/Share — Unrealized @ Report Date —

ADI ANALOG DEVICES INC 1.0%

Value $8.46M (-34.5%) Shares 21,301 (-47.5%) Share Price $397.17 Est. Cost/Share — Unrealized @ Report Date —

HEI/A HEICO CORP NEW 2.5%

Value $20.76M (+18.5%) Shares 80,503 (-3.0%) Share Price $257.91 Est. Cost/Share — Unrealized @ Report Date —

THC TENET HEALTHCARE CORP 0.5%

Value $4.067M (-42.7%) Shares 21,739 (-42.3%) Share Price $187.08 Est. Cost/Share — Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION 1.9%

Value $15.92M (+22.4%) Shares 217,109 (-6.0%) Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —

AVGO BROADCOM INC 0.7%

Value $5.598M (-32.6%) Shares 14,818 (-44.8%) Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC 0.0%

Value $317K (-88.8%) Shares 2,278 (-87.9%) Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —

HSY HERSHEY CO 0.0%

Value $307K (-89.0%) Shares 1,750 (-87.0%) Share Price $175.45 Est. Cost/Share — Unrealized @ Report Date —

ETN EATON CORP PLC 1.1%

Value $8.637M (-22.1%) Shares 20,270 (-34.6%) Share Price $426.12 Est. Cost/Share — Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE IN 1.7%

Value $13.85M (-13.2%) Shares 63,922 (-21.7%) Share Price $216.60 Est. Cost/Share — Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 1.6%

Value $12.92M (+17.0%) Shares 52,489 (-1.1%) Share Price $246.22 Est. Cost/Share — Unrealized @ Report Date —

LLY ELI LILLY & CO 1.1%

Value $9.167M (+23.3%) Shares 7,643 (-5.5%) Share Price $1199.43 Est. Cost/Share — Unrealized @ Report Date —

FROG JFROG LTD 0.3%

Value $2.247M (-42.9%) Shares 24,726 (-70.5%) Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.8%

Value $6.671M (-19.5%) Shares 17,885 (-20.1%) Share Price $373.02 Est. Cost/Share — Unrealized @ Report Date —

DXCM DEXCOM INC 3.4%

Value $28.32M (+5.3%) Shares 420,418 (-1.8%) Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —

CON CONCENTRA GROUP HOLDINGS PAR 0.9%

Value $7.245M (+24.1%) Shares 243,531 (-10.5%) Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —

AMAT APPLIED MATLS INC 0.2%

Value $1.902M (-42.1%) Shares 2,631 (-72.6%) Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —

UNP UNION PAC CORP 2.1%

Value $17.55M (+7.6%) Shares 64,535 (-4.0%) Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —

DASH DOORDASH INC 0.8%

Value $6.412M (+21.4%) Shares 34,747 (-1.2%) Share Price $184.53 Est. Cost/Share — Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 0.6%

Value $4.631M (-18.7%) Shares 11,877 (-1.3%) Share Price $389.89 Est. Cost/Share — Unrealized @ Report Date —

DDOG DATADOG INC 0.3%

Value $2.542M (-29.0%) Shares 9,763 (-67.8%) Share Price $260.36 Est. Cost/Share — Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INC 0.1%

Value $1.058M (-48.7%) Shares 22,158 (-64.2%) Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —

GPN GLOBAL PMTS INC 1.8%

Value $14.42M (+6.5%) Shares 198,727 (-1.2%) Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —

WMT WALMART INC 0.2%

Value $2.038M (-25.4%) Shares 17,990 (-18.1%) Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —

WFC WELLS FARGO & CO 3.2%

Value $26.55M (+2.5%) Shares 321,253 (-1.2%) Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —

EXTR EXTREME NETWORKS INC 0.3%

Value $2.109M (-23.3%) Shares 65,158 (-64.3%) Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —

TXN TEXAS INSTRS INC 1.0%

Value $8.046M (-7.4%) Shares 26,992 (-39.7%) Share Price $298.07 Est. Cost/Share — Unrealized @ Report Date —

VST VISTRA CORP 1.8%

Value $15.17M (+4.1%) Shares 95,623 (-1.3%) Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $1.168M (-32.3%) Shares 845 (-46.5%) Share Price $1382.36 Est. Cost/Share — Unrealized @ Report Date —

SGRY SURGERY PARTNERS INC 0.4%

Value $2.906M (+22.5%) Shares 172,976 (-13.1%) Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —

BAC BANK OF AMER CORP 0.5%

Value $3.853M (+15.5%) Shares 67,627 (-1.2%) Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —

DOCU DOCUSIGN INC 0.1%

Value $1.156M (-26.7%) Shares 26,024 (-21.8%) Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —

BURL BURLINGTON STORES INC 0.1%

Value $992K (-28.1%) Shares 3,132 (-26.2%) Share Price $316.80 Est. Cost/Share — Unrealized @ Report Date —

SPGI S&P GLOBAL INC 0.4%

Value $3.492M (-8.7%) Shares 8,574 (-4.6%) Share Price $407.26 Est. Cost/Share — Unrealized @ Report Date —

KO COCA COLA CO 0.3%

Value $2.616M (-6.1%) Shares 32,192 (-12.1%) Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —

RYN RAYONIER INC 1.1%

Value $9.079M (+1.9%) Shares 426,630 (-1.3%) Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —

TPR TAPESTRY INC 0.8%

Value $6.33M (+2.5%) Shares 43,243 (-1.2%) Share Price $146.38 Est. Cost/Share — Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 1.6%

Value $13.49M (+0.9%) Shares 80,938 (-1.7%) Share Price $166.69 Est. Cost/Share — Unrealized @ Report Date —

AAPL APPLE INC 0.4%

Value $2.907M (-3.7%) Shares 10,047 (-15.5%) Share Price $289.36 Est. Cost/Share — Unrealized @ Report Date —

LEVI LEVI STRAUSS & CO NEW 0.1%

Value $1.004M (+10.3%) Shares 40,446 (-17.9%) Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —

ANNX ANNEXON INC 0.4%

Value $3.251M (+2.0%) Shares 569,276 (-1.0%) Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CG	CARLYLE GROUP INC	37,123 (-93.2%)	$1.563M (-94.0%)	0.2%	$42.11	—	—	COM	14316J108
UNF	UNIFIRST CORP MASS	32,802 (-66.7%)	$8.675M (-65.0%)	1.1%	$264.46	—	—	COM	904708104
META	META PLATFORMS INC	986 (-95.9%)	$555K (-96.0%)	0.1%	$563.29	—	—	CL A	30303M102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	105,244 (-6.3%)	$50.26M (+32.5%)	6.1%	$477.57	—	—	SPONSORED ADS	874039100
ONTO	ONTO INNOVATION INC	52,585 (-65.8%)	$19.9M (-37.0%)	2.4%	$378.45	—	—	COM	683344105
GEV	GE VERNOVA INC	83,279 (-32.3%)	$97.84M (-8.8%)	11.9%	$1174.86	—	—	COM	36828A101
AMD	ADVANCED MICRO DEVICES INC	44,860 (-45.8%)	$26.06M (+54.8%)	3.2%	$580.91	—	—	COM	007903107
ALGM	ALLEGRO MICROSYSTEMS INC	23,438 (-92.1%)	$1.632M (-82.7%)	0.2%	$69.62	—	—	COM	01749D105
GOOGL	ALPHABET INC	103,975 (-2.0%)	$37.16M (+21.8%)	4.5%	$357.37	—	—	CAP STK CL A	02079K305
MKSI	MKS INC.	9,439 (-77.7%)	$4.198M (-56.9%)	0.5%	$444.80	—	—	COM	55306N104
ADI	ANALOG DEVICES INC	21,301 (-47.5%)	$8.46M (-34.5%)	1.0%	$397.17	—	—	COM	032654105
HEI/A	HEICO CORP NEW	80,503 (-3.0%)	$20.76M (+18.5%)	2.5%	$257.91	—	—	CL A	422806208
THC	TENET HEALTHCARE CORP	21,739 (-42.3%)	$4.067M (-42.7%)	0.5%	$187.08	—	—	COM NEW	88033G407
CARR	CARRIER GLOBAL CORPORATION	217,109 (-6.0%)	$15.92M (+22.4%)	1.9%	$73.35	—	—	COM	14448C104
AVGO	BROADCOM INC	14,818 (-44.8%)	$5.598M (-32.6%)	0.7%	$377.75	—	—	COM	11135F101
STZ	CONSTELLATION BRANDS INC	2,278 (-87.9%)	$317K (-88.8%)	0.0%	$139.09	—	—	CL A	21036P108
HSY	HERSHEY CO	1,750 (-87.0%)	$307K (-89.0%)	0.0%	$175.45	—	—	COM	427866108
ETN	EATON CORP PLC	20,270 (-34.6%)	$8.637M (-22.1%)	1.1%	$426.12	—	—	SHS	G29183103
ODFL	OLD DOMINION FREIGHT LINE IN	63,922 (-21.7%)	$13.85M (-13.2%)	1.7%	$216.60	—	—	COM	679580100
PNC	PNC FINL SVCS GROUP INC	52,489 (-1.1%)	$12.92M (+17.0%)	1.6%	$246.22	—	—	COM	693475105
LLY	ELI LILLY & CO	7,643 (-5.5%)	$9.167M (+23.3%)	1.1%	$1199.43	—	—	COM	532457108
FROG	JFROG LTD	24,726 (-70.5%)	$2.247M (-42.9%)	0.3%	$90.88	—	—	ORD SHS	M6191J100
MSFT	MICROSOFT CORP	17,885 (-20.1%)	$6.671M (-19.5%)	0.8%	$373.02	—	—	COM	594918104
DXCM	DEXCOM INC	420,418 (-1.8%)	$28.32M (+5.3%)	3.4%	$67.35	—	—	COM	252131107
CON	CONCENTRA GROUP HOLDINGS PAR	243,531 (-10.5%)	$7.245M (+24.1%)	0.9%	$29.75	—	—	COMMON STOCK	20603L102
AMAT	APPLIED MATLS INC	2,631 (-72.6%)	$1.902M (-42.1%)	0.2%	$723.00	—	—	COM	038222105
UNP	UNION PAC CORP	64,535 (-4.0%)	$17.55M (+7.6%)	2.1%	$272.00	—	—	COM	907818108
DASH	DOORDASH INC	34,747 (-1.2%)	$6.412M (+21.4%)	0.8%	$184.53	—	—	CL A	25809K105
HCA	HCA HEALTHCARE INC	11,877 (-1.3%)	$4.631M (-18.7%)	0.6%	$389.89	—	—	COM	40412C101
DDOG	DATADOG INC	9,763 (-67.8%)	$2.542M (-29.0%)	0.3%	$260.36	—	—	CL A COM	23804L103
VIAV	VIAVI SOLUTIONS INC	22,158 (-64.2%)	$1.058M (-48.7%)	0.1%	$47.75	—	—	COM	925550105
GPN	GLOBAL PMTS INC	198,727 (-1.2%)	$14.42M (+6.5%)	1.8%	$72.56	—	—	COM	37940X102
WMT	WALMART INC	17,990 (-18.1%)	$2.038M (-25.4%)	0.2%	$113.26	—	—	COM	931142103
WFC	WELLS FARGO & CO	321,253 (-1.2%)	$26.55M (+2.5%)	3.2%	$82.64	—	—	COM	949746101
EXTR	EXTREME NETWORKS INC	65,158 (-64.3%)	$2.109M (-23.3%)	0.3%	$32.37	—	—	COM	30226D106
TXN	TEXAS INSTRS INC	26,992 (-39.7%)	$8.046M (-7.4%)	1.0%	$298.07	—	—	COM	882508104
VST	VISTRA CORP	95,623 (-1.3%)	$15.17M (+4.1%)	1.8%	$158.63	—	—	COM	92840M102
MPWR	MONOLITHIC PWR SYS INC	845 (-46.5%)	$1.168M (-32.3%)	0.1%	$1382.36	—	—	COM	609839105
SGRY	SURGERY PARTNERS INC	172,976 (-13.1%)	$2.906M (+22.5%)	0.4%	$16.80	—	—	COM	86881A100
BAC	BANK OF AMER CORP	67,627 (-1.2%)	$3.853M (+15.5%)	0.5%	$56.98	—	—	COM	060505104
DOCU	DOCUSIGN INC	26,024 (-21.8%)	$1.156M (-26.7%)	0.1%	$44.42	—	—	COM	256163106
BURL	BURLINGTON STORES INC	3,132 (-26.2%)	$992K (-28.1%)	0.1%	$316.80	—	—	COM	122017106
SPGI	S&P GLOBAL INC	8,574 (-4.6%)	$3.492M (-8.7%)	0.4%	$407.26	—	—	COM	78409V104
KO	COCA COLA CO	32,192 (-12.1%)	$2.616M (-6.1%)	0.3%	$81.27	—	—	COM	191216100
RYN	RAYONIER INC	426,630 (-1.3%)	$9.079M (+1.9%)	1.1%	$21.28	—	—	COM	754907103
TPR	TAPESTRY INC	43,243 (-1.2%)	$6.33M (+2.5%)	0.8%	$146.38	—	—	COM	876030107
WCN	WASTE CONNECTIONS INC	80,938 (-1.7%)	$13.49M (+0.9%)	1.6%	$166.69	—	—	COM	94106B101
AAPL	APPLE INC	10,047 (-15.5%)	$2.907M (-3.7%)	0.4%	$289.36	—	—	COM	037833100
LEVI	LEVI STRAUSS & CO NEW	40,446 (-17.9%)	$1.004M (+10.3%)	0.1%	$24.83	—	—	CL A COM STK	52736R102
ANNX	ANNEXON INC	569,276 (-1.0%)	$3.251M (+2.0%)	0.4%	$5.71	—	—	COM	03589W102

Unchanged Positions (7)

GMED GLOBUS MED INC 3.4%

Value $28.05M Shares 355,019 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —

ALC ALCON AG (NYS) 1.8%

Value $14.8M Shares 220,615 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —

RRC RANGE RES CORP 0.6%

Value $5.34M Shares 143,576 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value $2.193M Shares 22,812 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —

USFD US FOODS HLDG CORP 0.3%

Value $2.392M Shares 23,392 Share Price $102.25 Est. Cost/Share — Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC 0.3%

Value $2.524M Shares 26,053 Share Price $96.88 Est. Cost/Share — Unrealized @ Report Date —

IRTC IRHYTHM HOLDINGS INC 0.5%

Value $4.098M Shares 34,455 Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GMED	GLOBUS MED INC	355,019	$28.05M	3.4%	$79.01	—	—	CL A	379577208
ALC	ALCON AG (NYS)	220,615	$14.8M	1.8%	$67.10	—	—	COM	H01301128
RRC	RANGE RES CORP	143,576	$5.34M	0.6%	$37.19	—	—	COM	75281A109
MNST	MONSTER BEVERAGE CORP NEW	22,812	$2.193M	0.3%	$96.12	—	—	COM	61174X109
USFD	US FOODS HLDG CORP	23,392	$2.392M	0.3%	$102.25	—	—	COM	912008109
CHD	CHURCH & DWIGHT CO INC	26,053	$2.524M	0.3%	$96.88	—	—	COM	171340102
IRTC	IRHYTHM HOLDINGS INC	34,455	$4.098M	0.5%	$118.95	—	—	COM	450056106