AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UL	UNILEVER PLC	48,331	$3,161	0.3%	$65.40	—	SPON ADR NEW	904767803
DASH	DOORDASH INC	13,932	$3,155	0.3%	$234.56	0.0%	CL A	25809K105
ILMN	ILLUMINA INC	11,218	$1,471	0.1%	$117.40	0.0%	COM	452327109
Q	QNITY ELECTRONICS INC	17,202	$1,405	0.1%	$84.91	0.0%	COMMON STOCK	74743L100
CEG	CONSTELLATION ENERGY CORP	3,471	$1,226	0.1%	$363.20	0.0%	COM	21037T109
ZWS	ZURN ELKAY WATER SOLNS CORP	25,913	$1,205	0.1%	$46.77	0.0%	COM	98983L108
ULTA	ULTA BEAUTY INC	1,820	$1,101	0.1%	$549.70	0.0%	COM	90384S303
NXT	NEXTPOWER INC	11,345	$988	0.1%	$90.67	0.0%	CLASS A COM	65290E101
CRWD	CROWDSTRIKE HLDGS INC	1,997	$936	0.1%	$509.22	0.0%	CL A	22788C105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,769	$915	0.1%	$267.42	0.0%	CL A	989207105
NTRA	NATERA INC	3,949	$905	0.1%	$208.59	0.0%	COM	632307104
PATH	UIPATH INC	50,227	$823	0.1%	$15.56	0.0%	CL A	90364P105
RL	RALPH LAUREN CORP	2,241	$792	0.1%	$340.01	0.0%	CL A	751212101
ADSK	AUTODESK INC	2,315	$685	0.1%	$302.56	0.0%	COM	052769106
MEDP	MEDPACE HLDGS INC	1,004	$564	0.1%	$567.64	0.0%	COM	58506Q109
ENSG	ENSIGN GROUP INC	3,138	$547	0.1%	$179.59	0.0%	COM	29358P101
FISV	FISERV INC	7,237	$486	0.0%	$83.87	0.0%	COM	337738108
MCK	MCKESSON CORP	437	$358	0.0%	$815.57	0.0%	COM	58155Q103
CRWV	COREWEAVE INC	4,916	$352	0.0%	$101.39	0.0%	COM CL A	21873S108
MORN	MORNINGSTAR INC	1,473	$320	0.0%	$216.57	0.0%	COM	617700109
BKR	BAKER HUGHES COMPANY	6,980	$318	0.0%	$47.34	0.0%	CL A	05722G100
IR	INGERSOLL RAND INC	3,933	$312	0.0%	$78.94	0.0%	COM	45687V106
APH	AMPHENOL CORP NEW	1,980	$268	0.0%	$133.54	0.0%	CL A	032095101
NOVT	NOVANTA INC	1,743	$207	0.0%	$113.88	0.0%	COM	67000B104
SYK	STRYKER CORPORATION	579	$203	0.0%	$363.46	0.0%	COM	863667101
BABA	ALIBABA GROUP HLDG LTD	1,387	$203	0.0%	$146.53	—	SPONSORED ADS	01609W102
MICC	MAGNUM ICE CREAM CO NV	10,518	$167	0.0%	$15.68	0.0%	ORD SHS	N5505D105
—	MORGAN STANLEY EMERGING MKTS	20,000	$109	0.0%	$5.43	—	COM	617477104
MARPS	MARINE PETE TR	24,600	$102	0.0%	$4.14	—	UNIT BEN INT	568423107

Increased Positions (127)

META META PLATFORMS INC 2.4%

Value ($000) $24,813 (-9.1%) Shares 37,591 (+1.1%) Est. Cost $192.35 Unrealized +246.9%

LULU LULULEMON ATHLETICA INC 0.4%

Value ($000) $4,106 (+94.2%) Shares 19,757 (+66.3%) Est. Cost $266.41 Unrealized -32.0%

ETN EATON CORP PLC 0.5%

Value ($000) $5,228 (+57.9%) Shares 16,413 (+85.5%) Est. Cost $237.15 Unrealized +49.4%

HSY HERSHEY CO 0.4%

Value ($000) $3,580 (+91.2%) Shares 19,673 (+96.5%) Est. Cost $180.85 Unrealized +0.7%

AU ANGLOGOLD ASHANTI PLC 0.8%

Value ($000) $7,997 (+22.5%) Shares 93,775 (+1.0%) Est. Cost $19.41 Unrealized +299.4%

REG REGENCY CTRS CORP 0.4%

Value ($000) $3,697 (+59.7%) Shares 53,562 (+68.6%) Est. Cost $69.81 Unrealized -0.5%

URI UNITED RENTALS INC 0.2%

Value ($000) $1,564 (+584.7%) Shares 1,932 (+708.4%) Est. Cost $869.72 Unrealized -0.3%

TEAM ATLASSIAN CORPORATION 0.2%

Value ($000) $1,833 (+238.4%) Shares 11,306 (+233.3%) Est. Cost $160.86 Unrealized -2.4%

FTNT FORTINET INC 0.2%

Value ($000) $1,597 (+389.9%) Shares 20,106 (+418.7%) Est. Cost $84.15 Unrealized -1.4%

DD DUPONT DE NEMOURS INC 0.2%

Value ($000) $1,855 (-39.5%) Shares 46,145 (+17.1%) Est. Cost $29.72 Unrealized +25.8%

WELL WELLTOWER INC 0.6%

Value ($000) $6,019 (+24.2%) Shares 32,429 (+19.2%) Est. Cost $138.21 Unrealized +34.9%

AVGO BROADCOM INC 1.5%

Value ($000) $15,054 (+8.0%) Shares 43,496 (+2.9%) Est. Cost $162.77 Unrealized +119.3%

LECO LINCOLN ELEC HLDGS INC 0.4%

Value ($000) $3,811 (+39.5%) Shares 15,901 (+37.3%) Est. Cost $207.34 Unrealized +14.2%

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $3,340 (+46.4%) Shares 15,386 (+53.6%) Est. Cost $187.91 Unrealized +13.7%

ZS ZSCALER INC 0.4%

Value ($000) $4,496 (-18.8%) Shares 19,990 (+8.1%) Est. Cost $201.96 Unrealized +39.8%

RBLX ROBLOX CORP 0.2%

Value ($000) $1,607 (-36.2%) Shares 19,836 (+9.0%) Est. Cost $111.09 Unrealized -4.4%

UNP UNION PAC CORP 0.3%

Value ($000) $3,159 (+35.2%) Shares 13,657 (+38.2%) Est. Cost $232.47 Unrealized -2.2%

PLD PROLOGIS INC. 0.6%

Value ($000) $5,801 (+16.1%) Shares 45,442 (+4.2%) Est. Cost $100.00 Unrealized +23.9%

RMD RESMED INC 0.1%

Value ($000) $1,075 (+226.7%) Shares 4,463 (+271.3%) Est. Cost $259.96 Unrealized -1.7%

VRT VERTIV HOLDINGS CO 0.5%

Value ($000) $5,264 (+15.5%) Shares 32,489 (+7.6%) Est. Cost $119.79 Unrealized +44.9%

WAB WABTEC 0.2%

Value ($000) $1,859 (+57.2%) Shares 8,710 (+47.7%) Est. Cost $196.18 Unrealized +4.7%

KTB KONTOOR BRANDS INC 0.3%

Value ($000) $2,558 (-20.3%) Shares 41,876 (+4.1%) Est. Cost $56.91 Unrealized +30.4%

GRMN GARMIN LTD 0.3%

Value ($000) $3,195 (-16.4%) Shares 15,750 (+1.5%) Est. Cost $105.54 Unrealized +105.3%

NKE NIKE INC 0.2%

Value ($000) $1,974 (+42.8%) Shares 30,977 (+56.3%) Est. Cost $70.28 Unrealized -7.7%

MDLZ MONDELEZ INTL INC 0.4%

Value ($000) $4,475 (-11.6%) Shares 83,128 (+2.5%) Est. Cost $59.80 Unrealized -4.6%

DHR DANAHER CORPORATION 0.4%

Value ($000) $3,673 (+18.4%) Shares 16,045 (+2.5%) Est. Cost $216.02 Unrealized +1.6%

CRM SALESFORCE INC 0.4%

Value ($000) $4,361 (+14.7%) Shares 16,462 (+2.6%) Est. Cost $181.46 Unrealized +36.8%

PLUS EPLUS INC 0.1%

Value ($000) $982 (+129.6%) Shares 11,201 (+85.9%) Est. Cost $76.06 Unrealized +8.5%

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $8,325 (-5.8%) Shares 58,094 (+1.0%) Est. Cost $163.52 Unrealized -10.0%

BCPC BALCHEM CORP 0.1%

Value ($000) $1,418 (+50.9%) Shares 9,243 (+47.7%) Est. Cost $128.73 Unrealized +17.9%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.3%

Value ($000) $3,120 (+18.1%) Shares 323,304 (+1.2%) Est. Cost $7.78 Unrealized —

CSCO CISCO SYS INC 0.3%

Value ($000) $3,531 (+15.1%) Shares 45,836 (+2.2%) Est. Cost $45.83 Unrealized +61.0%

GWW WW GRAINGER INC 0.6%

Value ($000) $6,127 (+8.1%) Shares 6,072 (+2.1%) Est. Cost $1020.53 Unrealized -5.1%

AEIS ADVANCED ENERGY INDS 0.2%

Value ($000) $2,283 (+25.2%) Shares 10,902 (+1.7%) Est. Cost $95.95 Unrealized +112.0%

NEM NEWMONT CORP 0.3%

Value ($000) $2,556 (+20.1%) Shares 25,597 (+1.4%) Est. Cost $58.93 Unrealized +53.1%

ITGR INTEGER HLDGS CORP 0.1%

Value ($000) $1,163 (-23.2%) Shares 14,833 (+1.1%) Est. Cost $101.55 Unrealized -21.5%

BDX BECTON DICKINSON & CO 0.5%

Value ($000) $4,887 (+7.7%) Shares 25,179 (+3.9%) Est. Cost $221.34 Unrealized -14.4%

GIL GILDAN ACTIVEWEAR INC 0.4%

Value ($000) $3,953 (+9.7%) Shares 63,288 (+1.5%) Est. Cost $49.31 Unrealized +20.6%

APD AIR PRODS & CHEMS INC 0.4%

Value ($000) $4,347 (+8.7%) Shares 17,598 (+20.0%) Est. Cost $225.06 Unrealized +11.8%

CTAS CINTAS CORP 0.5%

Value ($000) $5,497 (+6.6%) Shares 29,226 (+16.4%) Est. Cost $196.42 Unrealized -4.2%

CNQ CANADIAN NAT RES LTD 0.5%

Value ($000) $4,917 (+7.4%) Shares 145,269 (+1.4%) Est. Cost $29.68 Unrealized +9.2%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,337 (+32.5%) Shares 3,375 (+18.8%) Est. Cost $231.66 Unrealized —

RDDT REDDIT INC 0.1%

Value ($000) $1,101 (+36.0%) Shares 4,792 (+36.1%) Est. Cost $205.74 Unrealized +2.2%

ENS ENERSYS 0.1%

Value ($000) $1,177 (+32.8%) Shares 8,020 (+2.2%) Est. Cost $98.97 Unrealized +34.8%

V VISA INC 0.5%

Value ($000) $4,769 (+6.2%) Shares 13,599 (+3.3%) Est. Cost $230.37 Unrealized +47.8%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $6,612 (+4.2%) Shares 11,582 (+3.8%) Est. Cost $471.65 Unrealized +18.5%

DOCU DOCUSIGN INC 0.1%

Value ($000) $883 (+41.4%) Shares 12,903 (+49.0%) Est. Cost $74.46 Unrealized -7.1%

ROP ROPER TECHNOLOGIES INC 0.3%

Value ($000) $2,653 (+10.5%) Shares 5,960 (+23.8%) Est. Cost $538.64 Unrealized -14.2%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $894 (+38.1%) Shares 10,773 (+11.6%) Est. Cost $72.12 Unrealized +3.5%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $853 (+39.0%) Shares 1,501 (+75.6%) Est. Cost $699.29 Unrealized -11.3%

BIRK BIRKENSTOCK HOLDING PLC 0.2%

Value ($000) $2,350 (-8.5%) Shares 57,459 (+1.2%) Est. Cost $50.11 Unrealized -15.5%

CPNG COUPANG INC 0.1%

Value ($000) $1,311 (+19.5%) Shares 55,567 (+63.1%) Est. Cost $29.54 Unrealized -3.7%

CSW CSW INDUSTRIALS INC 0.1%

Value ($000) $1,022 (+24.7%) Shares 3,481 (+3.1%) Est. Cost $319.62 Unrealized -16.7%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $2,033 (+10.1%) Shares 16,974 (+1.1%) Est. Cost $60.04 Unrealized +91.2%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $886 (+25.7%) Shares 524 (+11.3%) Est. Cost $1525.82 Unrealized +12.8%

DORM DORMAN PRODS INC 0.1%

Value ($000) $816 (-17.9%) Shares 6,622 (+3.8%) Est. Cost $128.12 Unrealized +5.4%

NTAP NETAPP INC 0.2%

Value ($000) $2,334 (-7.0%) Shares 21,795 (+2.9%) Est. Cost $72.34 Unrealized +57.1%

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $3,696 (+4.9%) Shares 17,440 (+13.6%) Est. Cost $231.05 Unrealized -7.1%

CPT CAMDEN PPTY TR 0.2%

Value ($000) $2,395 (+7.7%) Shares 21,754 (+4.5%) Est. Cost $112.57 Unrealized -8.4%

CBRE CBRE GROUP INC 0.5%

Value ($000) $4,772 (+3.7%) Shares 29,680 (+1.6%) Est. Cost $84.83 Unrealized +85.3%

CRH CRH PLC 0.2%

Value ($000) $1,827 (+8.7%) Shares 14,642 (+4.4%) Est. Cost $95.87 Unrealized +24.3%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $246 (-36.3%) Shares 9,043 (+21.9%) Est. Cost $48.84 Unrealized -17.0%

BHE BENCHMARK ELECTRS INC 0.1%

Value ($000) $1,118 (+14.0%) Shares 26,135 (+2.8%) Est. Cost $39.71 Unrealized +8.7%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $1,080 (-11.1%) Shares 6,231 (+5.1%) Est. Cost $208.88 Unrealized -12.5%

MDT MEDTRONIC PLC 0.6%

Value ($000) $6,531 (+2.1%) Shares 67,991 (+1.2%) Est. Cost $84.58 Unrealized +14.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $893 (-12.4%) Shares 8,147 (+2.6%) Est. Cost $106.10 Unrealized +13.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.3%

Value ($000) $3,200 (-3.8%) Shares 11,142 (+212.8%) Est. Cost $274.38 Unrealized +11.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $1,083 (-10.0%) Shares 20,496 (+1.7%) Est. Cost $55.46 Unrealized +0.1%

IPAR INTERPARFUMS INC 0.1%

Value ($000) $786 (+17.5%) Shares 9,271 (+36.2%) Est. Cost $112.44 Unrealized -21.7%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $1,641 (-6.4%) Shares 10,608 (+4.5%) Est. Cost $158.84 Unrealized +2.7%

ALG ALAMO GROUP INC 0.1%

Value ($000) $1,081 (-9.1%) Shares 6,440 (+3.3%) Est. Cost $193.04 Unrealized -10.0%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $1,380 (-6.9%) Shares 5,319 (+3.6%) Est. Cost $262.36 Unrealized +5.7%

RAMP LIVERAMP HLDGS INC 0.1%

Value ($000) $956 (+11.6%) Shares 32,534 (+3.2%) Est. Cost $28.42 Unrealized +1.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $1,550 (-6.0%) Shares 8,829 (+2.9%) Est. Cost $195.82 Unrealized -7.9%

COP CONOCOPHILLIPS 0.3%

Value ($000) $3,414 (+2.9%) Shares 36,473 (+4.0%) Est. Cost $64.71 Unrealized +39.1%

TT TRANE TECHNOLOGIES PLC 0.2%

Value ($000) $2,203 (+4.5%) Shares 5,661 (+13.3%) Est. Cost $172.10 Unrealized +140.3%

AVB AVALONBAY CMNTYS INC 0.3%

Value ($000) $3,391 (-2.6%) Shares 18,701 (+3.8%) Est. Cost $184.09 Unrealized -2.3%

POWI POWER INTEGRATIONS INC 0.1%

Value ($000) $810 (+12.7%) Shares 22,792 (+27.5%) Est. Cost $52.67 Unrealized -28.3%

MAA MID-AMER APT CMNTYS INC 0.3%

Value ($000) $2,608 (+3.5%) Shares 18,775 (+4.1%) Est. Cost $136.95 Unrealized -2.9%

NTNX NUTANIX INC 0.2%

Value ($000) $2,517 (-3.1%) Shares 48,698 (+39.5%) Est. Cost $61.42 Unrealized -0.5%

ADUS ADDUS HOMECARE CORP 0.1%

Value ($000) $1,191 (-6.3%) Shares 11,088 (+3.0%) Est. Cost $97.51 Unrealized +17.8%

FTV FORTIVE CORP 0.1%

Value ($000) $551 (+16.8%) Shares 9,982 (+3.6%) Est. Cost $50.74 Unrealized +2.2%

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $562 (+16.3%) Shares 1,671 (+3.1%) Est. Cost $233.67 Unrealized +34.1%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $287 (+35.3%) Shares 496 (+13.2%) Est. Cost $476.51 Unrealized +18.6%

VST VISTRA CORP 0.0%

Value ($000) $384 (+23.9%) Shares 2,383 (+50.4%) Est. Cost $192.40 Unrealized -5.4%

CUBE CUBESMART 0.1%

Value ($000) $831 (-8.0%) Shares 23,041 (+3.8%) Est. Cost $42.38 Unrealized —

MCO MOODYS CORP 0.1%

Value ($000) $744 (+10.7%) Shares 1,457 (+3.3%) Est. Cost $478.84 Unrealized +1.8%

PSX PHILLIPS 66 0.3%

Value ($000) $2,947 (-2.4%) Shares 22,836 (+2.9%) Est. Cost $119.48 Unrealized +12.2%

CTS CTS CORP 0.1%

Value ($000) $671 (+10.9%) Shares 15,648 (+3.4%) Est. Cost $45.65 Unrealized -8.2%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $481 (+14.7%) Shares 8,395 (+3.1%) Est. Cost $52.34 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $816 (-6.8%) Shares 12,121 (+1.6%) Est. Cost $66.44 Unrealized +1.2%

KFRC KFORCE INC 0.1%

Value ($000) $778 (+7.9%) Shares 25,158 (+4.6%) Est. Cost $49.15 Unrealized -40.2%

VMC VULCAN MATLS CO 0.1%

Value ($000) $1,378 (+4.0%) Shares 4,832 (+12.2%) Est. Cost $256.68 Unrealized +14.2%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value ($000) $783 (+7.2%) Shares 12,696 (+8.4%) Est. Cost $79.75 Unrealized -23.3%

EQR EQUITY RESIDENTIAL 0.3%

Value ($000) $3,002 (+1.7%) Shares 47,615 (+4.4%) Est. Cost $63.21 Unrealized -4.0%

GOLF ACUSHNET HLDGS CORP 0.1%

Value ($000) $1,168 (+4.5%) Shares 14,631 (+2.7%) Est. Cost $57.30 Unrealized +41.7%

WDAY WORKDAY INC 0.3%

Value ($000) $3,178 (+1.6%) Shares 14,794 (+13.8%) Est. Cost $209.28 Unrealized +8.6%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $821 (+6.3%) Shares 12,348 (+5.5%) Est. Cost $74.39 Unrealized -11.8%

ESE ESCO TECHNOLOGIES INC 0.2%

Value ($000) $2,033 (+2.4%) Shares 10,406 (+10.7%) Est. Cost $158.74 Unrealized +32.7%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $2,722 (+1.6%) Shares 17,860 (+3.5%) Est. Cost $150.58 Unrealized +0.5%

DIOD DIODES INC 0.1%

Value ($000) $1,091 (+3.9%) Shares 22,116 (+12.1%) Est. Cost $52.01 Unrealized -2.7%

ADC AGREE RLTY CORP 0.1%

Value ($000) $1,012 (+4.1%) Shares 14,045 (+2.7%) Est. Cost $71.07 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value ($000) $1,542 (-2.4%) Shares 7,476 (+3.2%) Est. Cost $186.77 Unrealized +8.3%

— FRANKLIN LTD DURATION INCOME 0.0%

Value ($000) $103 (+53.6%) Shares 16,750 (+59.1%) Est. Cost $6.29 Unrealized —

CTVA CORTEVA INC 0.3%

Value ($000) $3,120 (+1.1%) Shares 46,543 (+2.0%) Est. Cost $46.95 Unrealized +37.5%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $432 (+8.0%) Shares 2,423 (+2.6%) Est. Cost $175.61 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value ($000) $1,049 (+3.1%) Shares 17,308 (+3.2%) Est. Cost $66.54 Unrealized —

EQIX EQUINIX INC 0.4%

Value ($000) $3,862 (+0.8%) Shares 5,041 (+3.1%) Est. Cost $671.56 Unrealized +16.3%

NOW SERVICENOW INC 0.0%

Value ($000) $204 (-12.0%) Shares 1,335 (+427.7%) Est. Cost $174.43 Unrealized -1.7%

FELE FRANKLIN ELEC INC 0.1%

Value ($000) $802 (+3.5%) Shares 8,398 (+3.1%) Est. Cost $97.77 Unrealized -2.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $818 (-3.0%) Shares 9,368 (+1.6%) Est. Cost $93.87 Unrealized -4.9%

NIO NIO INC 0.0%

Value ($000) $127 (-15.9%) Shares 24,992 (+25.6%) Est. Cost $5.57 Unrealized —

KFY KORN FERRY 0.1%

Value ($000) $1,259 (-1.7%) Shares 19,064 (+4.1%) Est. Cost $66.13 Unrealized +1.1%

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $1,530 (-1.3%) Shares 5,300 (+2.7%) Est. Cost $276.37 Unrealized +4.4%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $337 (-4.8%) Shares 8,716 (+1.1%) Est. Cost $52.72 Unrealized —

BLKB BLACKBAUD INC 0.1%

Value ($000) $938 (+1.3%) Shares 14,814 (+2.9%) Est. Cost $66.95 Unrealized -7.6%

VRSN VERISIGN INC 0.1%

Value ($000) $857 (+1.3%) Shares 3,527 (+16.6%) Est. Cost $274.24 Unrealized -8.5%

BKNG BOOKING HOLDINGS INC 0.4%

Value ($000) $3,846 (+0.3%) Shares 718 (+1.1%) Est. Cost $2217.87 Unrealized +131.7%

AMH AMERICAN HOMES 4 RENT 0.1%

Value ($000) $1,479 (-0.6%) Shares 46,073 (+3.0%) Est. Cost $34.24 Unrealized —

ESS ESSEX PPTY TR INC 0.2%

Value ($000) $1,670 (+0.5%) Shares 6,383 (+2.8%) Est. Cost $279.66 Unrealized -8.4%

LFUS LITTELFUSE INC 0.1%

Value ($000) $914 (+0.6%) Shares 3,613 (+3.1%) Est. Cost $200.36 Unrealized +27.1%

DXCM DEXCOM INC 0.1%

Value ($000) $893 (+0.6%) Shares 13,462 (+2.0%) Est. Cost $79.64 Unrealized -18.8%

HD HOME DEPOT INC 0.0%

Value ($000) $277 (-1.4%) Shares 806 (+16.1%) Est. Cost $379.34 Unrealized -3.9%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $2,582 (+0.1%) Shares 14,885 (+6.0%) Est. Cost $181.75 Unrealized -6.1%

EXLS EXLSERVICE HOLDINGS INC 0.1%

Value ($000) $1,073 (-0.2%) Shares 25,294 (+3.5%) Est. Cost $47.62 Unrealized -14.2%

PLUG PLUG POWER INC 0.0%

Value ($000) $26 (-3.1%) Shares 13,378 (+14.6%) Est. Cost $2.18 Unrealized +20.0%

EBAY EBAY INC. 0.1%

Value ($000) $896 (+0.0%) Shares 10,283 (+4.4%) Est. Cost $87.89 Unrealized -1.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
META	META PLATFORMS INC	37,591 (+1.1%)	$24,813 (-9.1%)	2.4%	$192.35	+246.9%	CL A	30303M102
LULU	LULULEMON ATHLETICA INC	19,757 (+66.3%)	$4,106 (+94.2%)	0.4%	$266.41	-32.0%	COM	550021109
ETN	EATON CORP PLC	16,413 (+85.5%)	$5,228 (+57.9%)	0.5%	$237.15	+49.4%	SHS	G29183103
HSY	HERSHEY CO	19,673 (+96.5%)	$3,580 (+91.2%)	0.4%	$180.85	+0.7%	COM	427866108
AU	ANGLOGOLD ASHANTI PLC	93,775 (+1.0%)	$7,997 (+22.5%)	0.8%	$19.41	+299.4%	COM SHS	G0378L100
REG	REGENCY CTRS CORP	53,562 (+68.6%)	$3,697 (+59.7%)	0.4%	$69.81	-0.5%	COM	758849103
URI	UNITED RENTALS INC	1,932 (+708.4%)	$1,564 (+584.7%)	0.2%	$869.72	-0.3%	COM	911363109
TEAM	ATLASSIAN CORPORATION	11,306 (+233.3%)	$1,833 (+238.4%)	0.2%	$160.86	-2.4%	CL A	049468101
FTNT	FORTINET INC	20,106 (+418.7%)	$1,597 (+389.9%)	0.2%	$84.15	-1.4%	COM	34959E109
DD	DUPONT DE NEMOURS INC	46,145 (+17.1%)	$1,855 (-39.5%)	0.2%	$29.72	+25.8%	COM	26614N102
WELL	WELLTOWER INC	32,429 (+19.2%)	$6,019 (+24.2%)	0.6%	$138.21	+34.9%	COM	95040Q104
AVGO	BROADCOM INC	43,496 (+2.9%)	$15,054 (+8.0%)	1.5%	$162.77	+119.3%	COM	11135F101
LECO	LINCOLN ELEC HLDGS INC	15,901 (+37.3%)	$3,811 (+39.5%)	0.4%	$207.34	+14.2%	COM	533900106
NXPI	NXP SEMICONDUCTORS N V	15,386 (+53.6%)	$3,340 (+46.4%)	0.3%	$187.91	+13.7%	COM	N6596X109
ZS	ZSCALER INC	19,990 (+8.1%)	$4,496 (-18.8%)	0.4%	$201.96	+39.8%	COM	98980G102
RBLX	ROBLOX CORP	19,836 (+9.0%)	$1,607 (-36.2%)	0.2%	$111.09	-4.4%	CL A	771049103
UNP	UNION PAC CORP	13,657 (+38.2%)	$3,159 (+35.2%)	0.3%	$232.47	-2.2%	COM	907818108
PLD	PROLOGIS INC.	45,442 (+4.2%)	$5,801 (+16.1%)	0.6%	$100.00	+23.9%	COM	74340W103
RMD	RESMED INC	4,463 (+271.3%)	$1,075 (+226.7%)	0.1%	$259.96	-1.7%	COM	761152107
VRT	VERTIV HOLDINGS CO	32,489 (+7.6%)	$5,264 (+15.5%)	0.5%	$119.79	+44.9%	COM CL A	92537N108
WAB	WABTEC	8,710 (+47.7%)	$1,859 (+57.2%)	0.2%	$196.18	+4.7%	COM	929740108
KTB	KONTOOR BRANDS INC	41,876 (+4.1%)	$2,558 (-20.3%)	0.3%	$56.91	+30.4%	COM	50050N103
GRMN	GARMIN LTD	15,750 (+1.5%)	$3,195 (-16.4%)	0.3%	$105.54	+105.3%	SHS	H2906T109
NKE	NIKE INC	30,977 (+56.3%)	$1,974 (+42.8%)	0.2%	$70.28	-7.7%	CL B	654106103
MDLZ	MONDELEZ INTL INC	83,128 (+2.5%)	$4,475 (-11.6%)	0.4%	$59.80	-4.6%	CL A	609207105
DHR	DANAHER CORPORATION	16,045 (+2.5%)	$3,673 (+18.4%)	0.4%	$216.02	+1.6%	COM	235851102
CRM	SALESFORCE INC	16,462 (+2.6%)	$4,361 (+14.7%)	0.4%	$181.46	+36.8%	COM	79466L302
PLUS	EPLUS INC	11,201 (+85.9%)	$982 (+129.6%)	0.1%	$76.06	+8.5%	COM	294268107
PG	PROCTER AND GAMBLE CO	58,094 (+1.0%)	$8,325 (-5.8%)	0.8%	$163.52	-10.0%	COM	742718109
BCPC	BALCHEM CORP	9,243 (+47.7%)	$1,418 (+50.9%)	0.1%	$128.73	+17.9%	COM	057665200
ERIC	TELEFONAKTIEBOLAGET LM ERICS	323,304 (+1.2%)	$3,120 (+18.1%)	0.3%	$7.78	—	ADR B SEK 10	294821608
CSCO	CISCO SYS INC	45,836 (+2.2%)	$3,531 (+15.1%)	0.3%	$45.83	+61.0%	COM	17275R102
GWW	WW GRAINGER INC	6,072 (+2.1%)	$6,127 (+8.1%)	0.6%	$1020.53	-5.1%	COM	384802104
AEIS	ADVANCED ENERGY INDS	10,902 (+1.7%)	$2,283 (+25.2%)	0.2%	$95.95	+112.0%	COM	007973100
NEM	NEWMONT CORP	25,597 (+1.4%)	$2,556 (+20.1%)	0.3%	$58.93	+53.1%	COM	651639106
ITGR	INTEGER HLDGS CORP	14,833 (+1.1%)	$1,163 (-23.2%)	0.1%	$101.55	-21.5%	COM	45826H109
BDX	BECTON DICKINSON & CO	25,179 (+3.9%)	$4,887 (+7.7%)	0.5%	$221.34	-14.4%	COM	075887109
GIL	GILDAN ACTIVEWEAR INC	63,288 (+1.5%)	$3,953 (+9.7%)	0.4%	$49.31	+20.6%	COM	375916103
APD	AIR PRODS & CHEMS INC	17,598 (+20.0%)	$4,347 (+8.7%)	0.4%	$225.06	+11.8%	COM	009158106
CTAS	CINTAS CORP	29,226 (+16.4%)	$5,497 (+6.6%)	0.5%	$196.42	-4.2%	COM	172908105
CNQ	CANADIAN NAT RES LTD	145,269 (+1.4%)	$4,917 (+7.4%)	0.5%	$29.68	+9.2%	COM	136385101
GLD	SPDR GOLD TR	3,375 (+18.8%)	$1,337 (+32.5%)	0.1%	$231.66	—	GOLD SHS	78463V107
RDDT	REDDIT INC	4,792 (+36.1%)	$1,101 (+36.0%)	0.1%	$205.74	+2.2%	CL A	75734B100
ENS	ENERSYS	8,020 (+2.2%)	$1,177 (+32.8%)	0.1%	$98.97	+34.8%	COM	29275Y102
V	VISA INC	13,599 (+3.3%)	$4,769 (+6.2%)	0.5%	$230.37	+47.8%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	11,582 (+3.8%)	$6,612 (+4.2%)	0.6%	$471.65	+18.5%	CL A	57636Q104
DOCU	DOCUSIGN INC	12,903 (+49.0%)	$883 (+41.4%)	0.1%	$74.46	-7.1%	COM	256163106
ROP	ROPER TECHNOLOGIES INC	5,960 (+23.8%)	$2,653 (+10.5%)	0.3%	$538.64	-14.2%	COM	776696106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,773 (+11.6%)	$894 (+38.1%)	0.1%	$72.12	+3.5%	CL A	192446102
AXON	AXON ENTERPRISE INC	1,501 (+75.6%)	$853 (+39.0%)	0.1%	$699.29	-11.3%	COM	05464C101
BIRK	BIRKENSTOCK HOLDING PLC	57,459 (+1.2%)	$2,350 (-8.5%)	0.2%	$50.11	-15.5%	COM SHS	M2029K104
CPNG	COUPANG INC	55,567 (+63.1%)	$1,311 (+19.5%)	0.1%	$29.54	-3.7%	CL A	22266T109
CSW	CSW INDUSTRIALS INC	3,481 (+3.1%)	$1,022 (+24.7%)	0.1%	$319.62	-16.7%	COM	126402106
JCI	JOHNSON CTLS INTL PLC	16,974 (+1.1%)	$2,033 (+10.1%)	0.2%	$60.04	+91.2%	SHS	G51502105
FICO	FAIR ISAAC CORP	524 (+11.3%)	$886 (+25.7%)	0.1%	$1525.82	+12.8%	COM	303250104
DORM	DORMAN PRODS INC	6,622 (+3.8%)	$816 (-17.9%)	0.1%	$128.12	+5.4%	COM	258278100
NTAP	NETAPP INC	21,795 (+2.9%)	$2,334 (-7.0%)	0.2%	$72.34	+57.1%	COM	64110D104
RSG	REPUBLIC SVCS INC	17,440 (+13.6%)	$3,696 (+4.9%)	0.4%	$231.05	-7.1%	COM	760759100
CPT	CAMDEN PPTY TR	21,754 (+4.5%)	$2,395 (+7.7%)	0.2%	$112.57	-8.4%	SH BEN INT	133131102
CBRE	CBRE GROUP INC	29,680 (+1.6%)	$4,772 (+3.7%)	0.5%	$84.83	+85.3%	CL A	12504L109
CRH	CRH PLC	14,642 (+4.4%)	$1,827 (+8.7%)	0.2%	$95.87	+24.3%	ORD	G25508105
BMNR	BITMINE IMMERSION TECNOLOGIE	9,043 (+21.9%)	$246 (-36.3%)	0.0%	$48.84	-17.0%	COM NEW	09175A206
BHE	BENCHMARK ELECTRS INC	26,135 (+2.8%)	$1,118 (+14.0%)	0.1%	$39.71	+8.7%	COM	08160H101
MANH	MANHATTAN ASSOCIATES INC	6,231 (+5.1%)	$1,080 (-11.1%)	0.1%	$208.88	-12.5%	COM	562750109
MDT	MEDTRONIC PLC	67,991 (+1.2%)	$6,531 (+2.1%)	0.6%	$84.58	+14.8%	SHS	G5960L103
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,147 (+2.6%)	$893 (-12.4%)	0.1%	$106.10	+13.6%	COM	681116109
TPL	TEXAS PACIFIC LAND CORPORATI	11,142 (+212.8%)	$3,200 (-3.8%)	0.3%	$274.38	+11.2%	COM	88262P102
CARR	CARRIER GLOBAL CORPORATION	20,496 (+1.7%)	$1,083 (-10.0%)	0.1%	$55.46	+0.1%	COM	14448C104
IPAR	INTERPARFUMS INC	9,271 (+36.2%)	$786 (+17.5%)	0.1%	$112.44	-21.7%	COM	458334109
DLR	DIGITAL RLTY TR INC	10,608 (+4.5%)	$1,641 (-6.4%)	0.2%	$158.84	+2.7%	COM	253868103
ALG	ALAMO GROUP INC	6,440 (+3.3%)	$1,081 (-9.1%)	0.1%	$193.04	-10.0%	COM	011311107
PSA	PUBLIC STORAGE OPER CO	5,319 (+3.6%)	$1,380 (-6.9%)	0.1%	$262.36	+5.7%	COM	74460D109
RAMP	LIVERAMP HLDGS INC	32,534 (+3.2%)	$956 (+11.6%)	0.1%	$28.42	+1.0%	COM	53815P108
AMT	AMERICAN TOWER CORP NEW	8,829 (+2.9%)	$1,550 (-6.0%)	0.2%	$195.82	-7.9%	COM	03027X100
COP	CONOCOPHILLIPS	36,473 (+4.0%)	$3,414 (+2.9%)	0.3%	$64.71	+39.1%	COM	20825C104
TT	TRANE TECHNOLOGIES PLC	5,661 (+13.3%)	$2,203 (+4.5%)	0.2%	$172.10	+140.3%	SHS	G8994E103
AVB	AVALONBAY CMNTYS INC	18,701 (+3.8%)	$3,391 (-2.6%)	0.3%	$184.09	-2.3%	COM	053484101
POWI	POWER INTEGRATIONS INC	22,792 (+27.5%)	$810 (+12.7%)	0.1%	$52.67	-28.3%	COM	739276103
MAA	MID-AMER APT CMNTYS INC	18,775 (+4.1%)	$2,608 (+3.5%)	0.3%	$136.95	-2.9%	COM	59522J103
NTNX	NUTANIX INC	48,698 (+39.5%)	$2,517 (-3.1%)	0.2%	$61.42	-0.5%	CL A	67059N108
ADUS	ADDUS HOMECARE CORP	11,088 (+3.0%)	$1,191 (-6.3%)	0.1%	$97.51	+17.8%	COM	006739106
FTV	FORTIVE CORP	9,982 (+3.6%)	$551 (+16.8%)	0.1%	$50.74	+2.2%	COM	34959J108
JLL	JONES LANG LASALLE INC	1,671 (+3.1%)	$562 (+16.3%)	0.1%	$233.67	+34.1%	COM	48020Q107
TMO	THERMO FISHER SCIENTIFIC INC	496 (+13.2%)	$287 (+35.3%)	0.0%	$476.51	+18.6%	COM	883556102
VST	VISTRA CORP	2,383 (+50.4%)	$384 (+23.9%)	0.0%	$192.40	-5.4%	COM	92840M102
CUBE	CUBESMART	23,041 (+3.8%)	$831 (-8.0%)	0.1%	$42.38	—	COM	229663109
MCO	MOODYS CORP	1,457 (+3.3%)	$744 (+10.7%)	0.1%	$478.84	+1.8%	COM	615369105
PSX	PHILLIPS 66	22,836 (+2.9%)	$2,947 (-2.4%)	0.3%	$119.48	+12.2%	COM	718546104
CTS	CTS CORP	15,648 (+3.4%)	$671 (+10.9%)	0.1%	$45.65	-8.2%	COM	126501105
FR	FIRST INDL RLTY TR INC	8,395 (+3.1%)	$481 (+14.7%)	0.0%	$52.34	—	COM	32054K103
HALO	HALOZYME THERAPEUTICS INC	12,121 (+1.6%)	$816 (-6.8%)	0.1%	$66.44	+1.2%	COM	40637H109
KFRC	KFORCE INC	25,158 (+4.6%)	$778 (+7.9%)	0.1%	$49.15	-40.2%	COM	493732101
VMC	VULCAN MATLS CO	4,832 (+12.2%)	$1,378 (+4.0%)	0.1%	$256.68	+14.2%	COM	929160109
PBH	PRESTIGE CONSMR HEALTHCARE I	12,696 (+8.4%)	$783 (+7.2%)	0.1%	$79.75	-23.3%	COM	74112D101
EQR	EQUITY RESIDENTIAL	47,615 (+4.4%)	$3,002 (+1.7%)	0.3%	$63.21	-4.0%	SH BEN INT	29476L107
GOLF	ACUSHNET HLDGS CORP	14,631 (+2.7%)	$1,168 (+4.5%)	0.1%	$57.30	+41.7%	COM	005098108
WDAY	WORKDAY INC	14,794 (+13.8%)	$3,178 (+1.6%)	0.3%	$209.28	+8.6%	CL A	98138H101
FIS	FIDELITY NATL INFORMATION SV	12,348 (+5.5%)	$821 (+6.3%)	0.1%	$74.39	-11.8%	COM	31620M106
ESE	ESCO TECHNOLOGIES INC	10,406 (+10.7%)	$2,033 (+2.4%)	0.2%	$158.74	+32.7%	COM	296315104
CVX	CHEVRON CORP NEW	17,860 (+3.5%)	$2,722 (+1.6%)	0.3%	$150.58	+0.5%	COM	166764100
DIOD	DIODES INC	22,116 (+12.1%)	$1,091 (+3.9%)	0.1%	$52.01	-2.7%	COM	254543101
ADC	AGREE RLTY CORP	14,045 (+2.7%)	$1,012 (+4.1%)	0.1%	$71.07	—	COM	008492100
PKG	PACKAGING CORP AMER	7,476 (+3.2%)	$1,542 (-2.4%)	0.2%	$186.77	+8.3%	COM	695156109
—	FRANKLIN LTD DURATION INCOME	16,750 (+59.1%)	$103 (+53.6%)	0.0%	$6.29	—	COM	35472T101
CTVA	CORTEVA INC	46,543 (+2.0%)	$3,120 (+1.1%)	0.3%	$46.95	+37.5%	COM	22052L104
EGP	EASTGROUP PPTYS INC	2,423 (+2.6%)	$432 (+8.0%)	0.0%	$175.61	—	COM	277276101
ELS	EQUITY LIFESTYLE PPTYS INC	17,308 (+3.2%)	$1,049 (+3.1%)	0.1%	$66.54	—	COM	29472R108
EQIX	EQUINIX INC	5,041 (+3.1%)	$3,862 (+0.8%)	0.4%	$671.56	+16.3%	COM	29444U700
NOW	SERVICENOW INC	1,335 (+427.7%)	$204 (-12.0%)	0.0%	$174.43	-1.7%	COM	81762P102
FELE	FRANKLIN ELEC INC	8,398 (+3.1%)	$802 (+3.5%)	0.1%	$97.77	-2.8%	COM	353514102
OTIS	OTIS WORLDWIDE CORP	9,368 (+1.6%)	$818 (-3.0%)	0.1%	$93.87	-4.9%	COM	68902V107
NIO	NIO INC	24,992 (+25.6%)	$127 (-15.9%)	0.0%	$5.57	—	SPON ADS	62914V106
KFY	KORN FERRY	19,064 (+4.1%)	$1,259 (-1.7%)	0.1%	$66.13	+1.1%	COM NEW	500643200
NSC	NORFOLK SOUTHN CORP	5,300 (+2.7%)	$1,530 (-1.3%)	0.2%	$276.37	+4.4%	COM	655844108
REXR	REXFORD INDL RLTY INC	8,716 (+1.1%)	$337 (-4.8%)	0.0%	$52.72	—	COM	76169C100
BLKB	BLACKBAUD INC	14,814 (+2.9%)	$938 (+1.3%)	0.1%	$66.95	-7.6%	COM	09227Q100
VRSN	VERISIGN INC	3,527 (+16.6%)	$857 (+1.3%)	0.1%	$274.24	-8.5%	COM	92343E102
BKNG	BOOKING HOLDINGS INC	718 (+1.1%)	$3,846 (+0.3%)	0.4%	$2217.87	+131.7%	COM	09857L108
AMH	AMERICAN HOMES 4 RENT	46,073 (+3.0%)	$1,479 (-0.6%)	0.1%	$34.24	—	CL A	02665T306
ESS	ESSEX PPTY TR INC	6,383 (+2.8%)	$1,670 (+0.5%)	0.2%	$279.66	-8.4%	COM	297178105
LFUS	LITTELFUSE INC	3,613 (+3.1%)	$914 (+0.6%)	0.1%	$200.36	+27.1%	COM	537008104
DXCM	DEXCOM INC	13,462 (+2.0%)	$893 (+0.6%)	0.1%	$79.64	-18.8%	COM	252131107
HD	HOME DEPOT INC	806 (+16.1%)	$277 (-1.4%)	0.0%	$379.34	-3.9%	COM	437076102
TXN	TEXAS INSTRS INC	14,885 (+6.0%)	$2,582 (+0.1%)	0.3%	$181.75	-6.1%	COM	882508104
EXLS	EXLSERVICE HOLDINGS INC	25,294 (+3.5%)	$1,073 (-0.2%)	0.1%	$47.62	-14.2%	COM	302081104
PLUG	PLUG POWER INC	13,378 (+14.6%)	$26 (-3.1%)	0.0%	$2.18	+20.0%	COM NEW	72919P202
EBAY	EBAY INC.	10,283 (+4.4%)	$896 (+0.0%)	0.1%	$87.89	-1.7%	COM	278642103

Exited Positions (26)

— UNILEVER PLC 0.3%

Value ($000) $3,140 Shares 52,973 Est. Cost $59.54 Unrealized —

GNRC GENERAC HLDGS INC 0.3%

Value ($000) $2,642 Shares 15,785 Est. Cost $143.47 Unrealized +12.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.2%

Value ($000) $2,296 Shares 58,581 Est. Cost $54.38 Unrealized -33.5%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value ($000) $1,651 Shares 21,227 Est. Cost $79.28 Unrealized +3.5%

PCTY PAYLOCITY HLDG CORP 0.1%

Value ($000) $1,527 Shares 9,590 Est. Cost $188.42 Unrealized -21.0%

BSY BENTLEY SYS INC 0.1%

Value ($000) $1,371 Shares 26,640 Est. Cost $47.44 Unrealized -4.1%

MSTR STRATEGY INC 0.1%

Value ($000) $1,256 Shares 3,898 Est. Cost $321.00 Unrealized -28.3%

EPAM EPAM SYS INC 0.1%

Value ($000) $1,252 Shares 8,301 Est. Cost $164.18 Unrealized +8.6%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,229 Shares 14,708 Est. Cost $110.28 Unrealized -15.9%

TREX TREX CO INC 0.1%

Value ($000) $1,204 Shares 23,311 Est. Cost $69.39 Unrealized -41.7%

GDDY GODADDY INC 0.1%

Value ($000) $1,112 Shares 8,124 Est. Cost $153.92 Unrealized -15.9%

HOLX HOLOGIC INC 0.1%

Value ($000) $1,011 Shares 14,978 Est. Cost $66.26 Unrealized +10.3%

SLAB SILICON LABORATORIES INC 0.1%

Value ($000) $924 Shares 7,046 Est. Cost $136.18 Unrealized -3.5%

CRL CHARLES RIV LABS INTL INC 0.1%

Value ($000) $831 Shares 5,311 Est. Cost $158.82 Unrealized +14.2%

CROX CROCS INC 0.1%

Value ($000) $691 Shares 8,265 Est. Cost $91.29 Unrealized -8.4%

CHH CHOICE HOTELS INTL INC 0.1%

Value ($000) $531 Shares 4,970 Est. Cost $121.41 Unrealized -21.8%

AVNS AVANOS MED INC 0.0%

Value ($000) $500 Shares 43,230 Est. Cost $24.95 Unrealized -54.1%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $487 Shares 27,012 Est. Cost $26.09 Unrealized -23.2%

— KELLANOVA 0.0%

Value ($000) $435 Shares 5,307 Est. Cost $79.58 Unrealized +3.9%

IEX IDEX CORP 0.0%

Value ($000) $342 Shares 2,100 Est. Cost $194.23 Unrealized -12.1%

ROKU ROKU INC 0.0%

Value ($000) $330 Shares 3,292 Est. Cost $135.73 Unrealized -25.2%

IT GARTNER INC 0.0%

Value ($000) $306 Shares 1,164 Est. Cost $291.66 Unrealized -17.5%

LCID LUCID GROUP INC 0.0%

Value ($000) $246 Shares 10,335 Est. Cost $22.60 Unrealized -29.3%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $233 Shares 667 Est. Cost $343.44 Unrealized +9.3%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $88 Shares 10,425 Est. Cost $8.42 Unrealized —

SSKN STRATA SKIN SCIENCES INC 0.0%

Value ($000) $45 Shares 21,800 Est. Cost $2.58 Unrealized -39.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNILEVER PLC	52,973	$3,140	0.3%	$59.54	—	—	904767704
GNRC	GENERAC HLDGS INC	15,785	$2,642	0.3%	$143.47	+12.5%	—	368736104
CMG	CHIPOTLE MEXICAN GRILL INC	58,581	$2,296	0.2%	$54.38	-33.5%	—	169656105
EW	EDWARDS LIFESCIENCES CORP	21,227	$1,651	0.2%	$79.28	+3.5%	—	28176E108
PCTY	PAYLOCITY HLDG CORP	9,590	$1,527	0.1%	$188.42	-21.0%	—	70438V106
BSY	BENTLEY SYS INC	26,640	$1,371	0.1%	$47.44	-4.1%	—	08265T208
MSTR	STRATEGY INC	3,898	$1,256	0.1%	$321.00	-28.3%	—	594972408
EPAM	EPAM SYS INC	8,301	$1,252	0.1%	$164.18	+8.6%	—	29414B104
UPS	UNITED PARCEL SERVICE INC	14,708	$1,229	0.1%	$110.28	-15.9%	—	911312106
TREX	TREX CO INC	23,311	$1,204	0.1%	$69.39	-41.7%	—	89531P105
GDDY	GODADDY INC	8,124	$1,112	0.1%	$153.92	-15.9%	—	380237107
HOLX	HOLOGIC INC	14,978	$1,011	0.1%	$66.26	+10.3%	—	436440101
SLAB	SILICON LABORATORIES INC	7,046	$924	0.1%	$136.18	-3.5%	—	826919102
CRL	CHARLES RIV LABS INTL INC	5,311	$831	0.1%	$158.82	+14.2%	—	159864107
CROX	CROCS INC	8,265	$691	0.1%	$91.29	-8.4%	—	227046109
CHH	CHOICE HOTELS INTL INC	4,970	$531	0.1%	$121.41	-21.8%	—	169905106
AVNS	AVANOS MED INC	43,230	$500	0.0%	$24.95	-54.1%	—	05350V106
CWAN	CLEARWATER ANALYTICS HLDGS I	27,012	$487	0.0%	$26.09	-23.2%	—	185123106
—	KELLANOVA	5,307	$435	0.0%	$79.58	+3.9%	—	487836108
IEX	IDEX CORP	2,100	$342	0.0%	$194.23	-12.1%	—	45167R104
ROKU	ROKU INC	3,292	$330	0.0%	$135.73	-25.2%	—	77543R102
IT	GARTNER INC	1,164	$306	0.0%	$291.66	-17.5%	—	366651107
LCID	LUCID GROUP INC	10,335	$246	0.0%	$22.60	-29.3%	—	549498202
ROK	ROCKWELL AUTOMATION INC	667	$233	0.0%	$343.44	+9.3%	—	773903109
IEP	ICAHN ENTERPRISES LP	10,425	$88	0.0%	$8.42	—	—	451100101
SSKN	STRATA SKIN SCIENCES INC	21,800	$45	0.0%	$2.58	-39.1%	—	86272A305

Decreased Positions (89)

CSGP COSTAR GROUP INC 0.1%

Value ($000) $815 (-90.2%) Shares 12,120 (-87.7%) Est. Cost $80.53 Unrealized -12.0%

GOOGL ALPHABET INC 2.8%

Value ($000) $28,083 (+22.6%) Shares 89,721 (-4.8%) Est. Cost $111.53 Unrealized +156.1%

APP APPLOVIN CORP 0.1%

Value ($000) $675 (-79.9%) Shares 1,002 (-78.6%) Est. Cost $330.03 Unrealized +90.9%

EMR EMERSON ELEC CO 0.5%

Value ($000) $4,744 (-30.0%) Shares 35,743 (-30.8%) Est. Cost $122.78 Unrealized +7.8%

CAH CARDINAL HEALTH INC 0.8%

Value ($000) $8,034 (+26.6%) Shares 39,097 (-3.3%) Est. Cost $101.86 Unrealized +84.3%

LLY ELI LILLY & CO 0.6%

Value ($000) $6,043 (+37.9%) Shares 5,624 (-2.1%) Est. Cost $812.15 Unrealized +17.7%

CPAY CORPAY INC 0.1%

Value ($000) $602 (-72.1%) Shares 2,000 (-73.3%) Est. Cost $360.79 Unrealized -19.5%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $362 (-80.5%) Shares 5,948 (-76.5%) Est. Cost $93.76 Unrealized -30.9%

EXPD EXPEDITORS INTL WASH INC 0.8%

Value ($000) $8,344 (+20.3%) Shares 55,999 (-1.0%) Est. Cost $113.64 Unrealized +19.4%

GLW CORNING INC 0.5%

Value ($000) $4,872 (-21.1%) Shares 55,640 (-26.0%) Est. Cost $48.48 Unrealized +77.4%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value ($000) $6,020 (-17.1%) Shares 19,260 (-6.9%) Est. Cost $278.09 Unrealized +17.3%

KLAC KLA CORP 1.5%

Value ($000) $15,337 (+7.5%) Shares 12,622 (-4.6%) Est. Cost $714.90 Unrealized +63.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $258 (-78.8%) Shares 395 (-80.0%) Est. Cost $605.52 Unrealized +0.6%

TYL TYLER TECHNOLOGIES INC 0.3%

Value ($000) $3,137 (-21.1%) Shares 6,911 (-9.0%) Est. Cost $585.34 Unrealized -18.6%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $2,510 (-21.4%) Shares 24,875 (-3.1%) Est. Cost $129.92 Unrealized -16.6%

LOPE GRAND CANYON ED INC 0.1%

Value ($000) $1,375 (-32.3%) Shares 8,268 (-10.6%) Est. Cost $192.10 Unrealized -5.8%

ANET ARISTA NETWORKS INC 0.5%

Value ($000) $4,651 (-12.2%) Shares 35,498 (-2.4%) Est. Cost $98.10 Unrealized +40.3%

CHRW C H ROBINSON WORLDWIDE INC 0.4%

Value ($000) $4,035 (+18.2%) Shares 25,098 (-2.7%) Est. Cost $84.01 Unrealized +75.4%

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $7,188 (+9.3%) Shares 34,734 (-2.0%) Est. Cost $152.35 Unrealized +29.3%

TEL TE CONNECTIVITY PLC 0.4%

Value ($000) $3,910 (-13.1%) Shares 17,186 (-16.1%) Est. Cost $149.43 Unrealized +54.8%

NVDA NVIDIA CORPORATION 4.7%

Value ($000) $47,684 (-1.2%) Shares 255,681 (-1.2%) Est. Cost $93.82 Unrealized +98.4%

CLX CLOROX CO DEL 0.2%

Value ($000) $1,934 (-22.7%) Shares 19,185 (-5.4%) Est. Cost $147.36 Unrealized -26.5%

WY WEYERHAEUSER CO MTN BE 0.2%

Value ($000) $2,110 (-21.1%) Shares 89,079 (-17.4%) Est. Cost $28.67 Unrealized -19.8%

RGEN REPLIGEN CORP 0.1%

Value ($000) $543 (-50.3%) Shares 3,314 (-59.5%) Est. Cost $153.93 Unrealized +1.8%

NUE NUCOR CORP 0.3%

Value ($000) $3,528 (+17.3%) Shares 21,632 (-2.6%) Est. Cost $126.61 Unrealized +18.3%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $2,277 (-18.6%) Shares 3,922 (-2.2%) Est. Cost $699.24 Unrealized -10.6%

FFIV F5 INC 0.1%

Value ($000) $1,264 (-28.4%) Shares 4,951 (-9.4%) Est. Cost $313.03 Unrealized -14.1%

CMI CUMMINS INC 0.6%

Value ($000) $6,114 (+8.6%) Shares 11,978 (-10.1%) Est. Cost $346.20 Unrealized +34.7%

SYY SYSCO CORP 0.2%

Value ($000) $2,349 (-16.1%) Shares 31,871 (-6.2%) Est. Cost $71.29 Unrealized +5.9%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $256 (-61.9%) Shares 1,132 (-43.1%) Est. Cost $233.78 Unrealized +27.5%

AMBA AMBARELLA INC 0.1%

Value ($000) $571 (-41.8%) Shares 8,058 (-32.2%) Est. Cost $65.98 Unrealized +22.5%

DOV DOVER CORP 0.3%

Value ($000) $3,200 (+13.8%) Shares 16,392 (-2.7%) Est. Cost $190.32 Unrealized -4.5%

PWR QUANTA SVCS INC 0.6%

Value ($000) $5,849 (-6.1%) Shares 13,859 (-7.8%) Est. Cost $91.21 Unrealized +381.6%

CPRT COPART INC 0.2%

Value ($000) $2,307 (-13.9%) Shares 58,927 (-1.1%) Est. Cost $54.99 Unrealized -24.6%

LIN LINDE PLC 0.3%

Value ($000) $2,817 (-11.5%) Shares 6,606 (-1.4%) Est. Cost $324.51 Unrealized +31.7%

RMBS RAMBUS INC DEL 0.2%

Value ($000) $2,223 (-14.1%) Shares 24,187 (-2.6%) Est. Cost $77.09 Unrealized +27.7%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $2,967 (-10.6%) Shares 16,105 (-1.2%) Est. Cost $185.05 Unrealized +9.0%

NEU NEWMARKET CORP 0.1%

Value ($000) $1,361 (-20.1%) Shares 1,980 (-3.7%) Est. Cost $765.22 Unrealized -0.6%

NPO ENPRO INC 0.2%

Value ($000) $1,843 (-15.4%) Shares 8,605 (-10.7%) Est. Cost $147.07 Unrealized +50.4%

PINS PINTEREST INC 0.1%

Value ($000) $1,071 (-21.2%) Shares 41,379 (-2.1%) Est. Cost $37.32 Unrealized -22.9%

AAPL APPLE INC 4.7%

Value ($000) $47,976 (-0.6%) Shares 176,473 (-6.9%) Est. Cost $125.93 Unrealized +113.1%

PNR PENTAIR PLC 0.3%

Value ($000) $2,904 (-8.8%) Shares 27,888 (-3.0%) Est. Cost $43.61 Unrealized +144.7%

CHWY CHEWY INC 0.1%

Value ($000) $1,023 (-21.3%) Shares 30,959 (-3.7%) Est. Cost $38.56 Unrealized -10.0%

TWLO TWILIO INC 0.1%

Value ($000) $1,319 (-17.1%) Shares 9,270 (-41.6%) Est. Cost $143.31 Unrealized -13.6%

GOOG ALPHABET INC 0.1%

Value ($000) $1,465 (+22.0%) Shares 4,669 (-5.3%) Est. Cost $173.15 Unrealized +65.4%

CHD CHURCH & DWIGHT CO INC 0.2%

Value ($000) $2,357 (-9.8%) Shares 28,110 (-5.7%) Est. Cost $104.31 Unrealized -18.3%

AOS SMITH A O CORP 0.2%

Value ($000) $1,902 (-11.7%) Shares 28,445 (-3.1%) Est. Cost $66.45 Unrealized +1.5%

SNOW SNOWFLAKE INC 0.6%

Value ($000) $6,179 (-3.9%) Shares 28,171 (-1.2%) Est. Cost $171.85 Unrealized +42.0%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $2,321 (-8.8%) Shares 9,425 (-3.4%) Est. Cost $250.69 Unrealized -1.2%

DT DYNATRACE INC 0.1%

Value ($000) $1,219 (-15.4%) Shares 28,138 (-5.5%) Est. Cost $50.61 Unrealized -7.9%

FN FABRINET 0.1%

Value ($000) $1,255 (+21.0%) Shares 2,756 (-3.1%) Est. Cost $329.28 Unrealized +32.1%

SNPS SYNOPSYS INC 0.3%

Value ($000) $3,092 (-6.5%) Shares 6,584 (-1.8%) Est. Cost $505.79 Unrealized -12.2%

MPWR MONOLITHIC PWR SYS INC 0.4%

Value ($000) $4,363 (-4.4%) Shares 4,814 (-2.9%) Est. Cost $625.81 Unrealized +53.5%

APPF APPFOLIO INC 0.1%

Value ($000) $863 (-18.1%) Shares 3,711 (-3.0%) Est. Cost $207.54 Unrealized +14.5%

INCY INCYTE CORP 0.2%

Value ($000) $1,555 (+13.2%) Shares 15,743 (-2.8%) Est. Cost $79.04 Unrealized +22.4%

FIX COMFORT SYS USA INC 0.3%

Value ($000) $2,667 (+7.1%) Shares 2,858 (-5.3%) Est. Cost $456.13 Unrealized +102.4%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $728 (+29.8%) Shares 3,400 (-2.0%) Est. Cost $115.21 Unrealized +94.9%

ATR APTARGROUP INC 0.1%

Value ($000) $1,221 (-11.7%) Shares 10,009 (-3.3%) Est. Cost $143.40 Unrealized -14.3%

WAT WATERS CORP 0.1%

Value ($000) $804 (+25.1%) Shares 2,116 (-1.3%) Est. Cost $301.75 Unrealized +21.9%

TGT TARGET CORP 0.3%

Value ($000) $3,518 (+4.7%) Shares 35,985 (-3.9%) Est. Cost $138.83 Unrealized -34.0%

PTC PTC INC 0.1%

Value ($000) $704 (-18.0%) Shares 4,040 (-4.4%) Est. Cost $178.15 Unrealized +4.3%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $2,249 (+7.2%) Shares 14,345 (-3.7%) Est. Cost $180.58 Unrealized -20.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $3,102 (+5.1%) Shares 25,781 (-1.5%) Est. Cost $75.08 Unrealized +53.8%

MDB MONGODB INC 0.1%

Value ($000) $563 (+31.9%) Shares 1,342 (-2.5%) Est. Cost $257.06 Unrealized +41.5%

PPG PPG INDS INC 0.1%

Value ($000) $1,506 (-8.1%) Shares 14,703 (-5.7%) Est. Cost $112.61 Unrealized -11.1%

ATO ATMOS ENERGY CORP 0.3%

Value ($000) $2,861 (-3.8%) Shares 17,068 (-2.0%) Est. Cost $153.12 Unrealized +12.5%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $1,842 (+6.1%) Shares 6,866 (-2.5%) Est. Cost $303.20 Unrealized -16.2%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $2,123 (-4.7%) Shares 26,869 (-3.5%) Est. Cost $87.83 Unrealized -10.8%

AMZN AMAZON COM INC 0.2%

Value ($000) $2,381 (+4.0%) Shares 10,316 (-1.0%) Est. Cost $133.89 Unrealized +70.9%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $2,780 (-3.2%) Shares 4,464 (-2.0%) Est. Cost $505.20 Unrealized +23.0%

TEM TEMPUS AI INC 0.0%

Value ($000) $202 (-28.2%) Shares 3,423 (-1.8%) Est. Cost $57.34 Unrealized +36.4%

KO COCA COLA CO 0.3%

Value ($000) $2,737 (+3.0%) Shares 39,154 (-2.3%) Est. Cost $64.97 Unrealized +6.8%

HEI/A HEICO CORP NEW 0.1%

Value ($000) $1,305 (-5.7%) Shares 5,170 (-5.1%) Est. Cost $193.59 Unrealized +27.6%

IOT SAMSARA INC 0.1%

Value ($000) $610 (-10.1%) Shares 17,199 (-5.6%) Est. Cost $37.14 Unrealized +4.2%

ENTG ENTEGRIS INC 0.0%

Value ($000) $335 (-14.2%) Shares 3,979 (-5.9%) Est. Cost $106.74 Unrealized -18.7%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $276 (-15.1%) Shares 1,371 (-2.9%) Est. Cost $107.21 Unrealized +106.3%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $1,070 (-4.4%) Shares 3,689 (-5.6%) Est. Cost $443.33 Unrealized -36.8%

NDSN NORDSON CORP 0.2%

Value ($000) $2,473 (+1.9%) Shares 10,287 (-3.8%) Est. Cost $208.72 Unrealized +12.2%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value ($000) $2,703 (-1.4%) Shares 9,825 (-5.9%) Est. Cost $273.21 Unrealized +0.1%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $2,268 (-1.6%) Shares 33,295 (-3.3%) Est. Cost $76.34 Unrealized -13.7%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $620 (-4.5%) Shares 3,538 (-4.3%) Est. Cost $110.98 Unrealized +55.7%

TECH BIO-TECHNE CORP 0.1%

Value ($000) $750 (-3.0%) Shares 12,761 (-8.3%) Est. Cost $74.40 Unrealized -18.4%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $336 (-5.8%) Shares 2,701 (-2.6%) Est. Cost $158.54 Unrealized -20.1%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $299 (-5.7%) Shares 4,691 (-4.9%) Est. Cost $54.43 Unrealized +12.7%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $59 (-18.5%) Shares 14,408 (-2.8%) Est. Cost $10.27 Unrealized -51.8%

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $13 (-45.2%) Shares 15,997 (-15.8%) Est. Cost $2.20 Unrealized -51.9%

RGLD ROYAL GOLD INC 0.2%

Value ($000) $2,048 (-0.5%) Shares 9,215 (-10.2%) Est. Cost $172.96 Unrealized +14.7%

MSCI MSCI INC 0.2%

Value ($000) $1,812 (-0.3%) Shares 3,158 (-1.4%) Est. Cost $548.06 Unrealized +2.2%

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value ($000) $17 (-22.0%) Shares 20,312 (-16.5%) Est. Cost $5.06 Unrealized -81.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSGP	COSTAR GROUP INC	12,120 (-87.7%)	$815 (-90.2%)	0.1%	$80.53	-12.0%	COM	22160N109
GOOGL	ALPHABET INC	89,721 (-4.8%)	$28,083 (+22.6%)	2.8%	$111.53	+156.1%	CAP STK CL A	02079K305
APP	APPLOVIN CORP	1,002 (-78.6%)	$675 (-79.9%)	0.1%	$330.03	+90.9%	COM CL A	03831W108
EMR	EMERSON ELEC CO	35,743 (-30.8%)	$4,744 (-30.0%)	0.5%	$122.78	+7.8%	COM	291011104
CAH	CARDINAL HEALTH INC	39,097 (-3.3%)	$8,034 (+26.6%)	0.8%	$101.86	+84.3%	COM	14149Y108
LLY	ELI LILLY & CO	5,624 (-2.1%)	$6,043 (+37.9%)	0.6%	$812.15	+17.7%	COM	532457108
CPAY	CORPAY INC	2,000 (-73.3%)	$602 (-72.1%)	0.1%	$360.79	-19.5%	COM SHS	219948106
FND	FLOOR & DECOR HLDGS INC	5,948 (-76.5%)	$362 (-80.5%)	0.0%	$93.76	-30.9%	CL A	339750101
EXPD	EXPEDITORS INTL WASH INC	55,999 (-1.0%)	$8,344 (+20.3%)	0.8%	$113.64	+19.4%	COM	302130109
GLW	CORNING INC	55,640 (-26.0%)	$4,872 (-21.1%)	0.5%	$48.48	+77.4%	COM	219350105
CDNS	CADENCE DESIGN SYSTEM INC	19,260 (-6.9%)	$6,020 (-17.1%)	0.6%	$278.09	+17.3%	COM	127387108
KLAC	KLA CORP	12,622 (-4.6%)	$15,337 (+7.5%)	1.5%	$714.90	+63.9%	COM NEW	482480100
GEV	GE VERNOVA INC	395 (-80.0%)	$258 (-78.8%)	0.0%	$605.52	+0.6%	COM	36828A101
TYL	TYLER TECHNOLOGIES INC	6,911 (-9.0%)	$3,137 (-21.1%)	0.3%	$585.34	-18.6%	COM	902252105
KMB	KIMBERLY-CLARK CORP	24,875 (-3.1%)	$2,510 (-21.4%)	0.2%	$129.92	-16.6%	COM	494368103
LOPE	GRAND CANYON ED INC	8,268 (-10.6%)	$1,375 (-32.3%)	0.1%	$192.10	-5.8%	COM	38526M106
ANET	ARISTA NETWORKS INC	35,498 (-2.4%)	$4,651 (-12.2%)	0.5%	$98.10	+40.3%	COM SHS	040413205
CHRW	C H ROBINSON WORLDWIDE INC	25,098 (-2.7%)	$4,035 (+18.2%)	0.4%	$84.01	+75.4%	COM NEW	12541W209
JNJ	JOHNSON & JOHNSON	34,734 (-2.0%)	$7,188 (+9.3%)	0.7%	$152.35	+29.3%	COM	478160104
TEL	TE CONNECTIVITY PLC	17,186 (-16.1%)	$3,910 (-13.1%)	0.4%	$149.43	+54.8%	ORD SHS	G87052109
NVDA	NVIDIA CORPORATION	255,681 (-1.2%)	$47,684 (-1.2%)	4.7%	$93.82	+98.4%	COM	67066G104
CLX	CLOROX CO DEL	19,185 (-5.4%)	$1,934 (-22.7%)	0.2%	$147.36	-26.5%	COM	189054109
WY	WEYERHAEUSER CO MTN BE	89,079 (-17.4%)	$2,110 (-21.1%)	0.2%	$28.67	-19.8%	COM NEW	962166104
RGEN	REPLIGEN CORP	3,314 (-59.5%)	$543 (-50.3%)	0.1%	$153.93	+1.8%	COM	759916109
NUE	NUCOR CORP	21,632 (-2.6%)	$3,528 (+17.3%)	0.3%	$126.61	+18.3%	COM	670346105
SPOT	SPOTIFY TECHNOLOGY S A	3,922 (-2.2%)	$2,277 (-18.6%)	0.2%	$699.24	-10.6%	SHS	L8681T102
FFIV	F5 INC	4,951 (-9.4%)	$1,264 (-28.4%)	0.1%	$313.03	-14.1%	COM	315616102
CMI	CUMMINS INC	11,978 (-10.1%)	$6,114 (+8.6%)	0.6%	$346.20	+34.7%	COM	231021106
SYY	SYSCO CORP	31,871 (-6.2%)	$2,349 (-16.1%)	0.2%	$71.29	+5.9%	COM	871829107
COIN	COINBASE GLOBAL INC	1,132 (-43.1%)	$256 (-61.9%)	0.0%	$233.78	+27.5%	COM CL A	19260Q107
AMBA	AMBARELLA INC	8,058 (-32.2%)	$571 (-41.8%)	0.1%	$65.98	+22.5%	SHS	G037AX101
DOV	DOVER CORP	16,392 (-2.7%)	$3,200 (+13.8%)	0.3%	$190.32	-4.5%	COM	260003108
PWR	QUANTA SVCS INC	13,859 (-7.8%)	$5,849 (-6.1%)	0.6%	$91.21	+381.6%	COM	74762E102
CPRT	COPART INC	58,927 (-1.1%)	$2,307 (-13.9%)	0.2%	$54.99	-24.6%	COM	217204106
LIN	LINDE PLC	6,606 (-1.4%)	$2,817 (-11.5%)	0.3%	$324.51	+31.7%	SHS	G54950103
RMBS	RAMBUS INC DEL	24,187 (-2.6%)	$2,223 (-14.1%)	0.2%	$77.09	+27.7%	COM	750917106
PANW	PALO ALTO NETWORKS INC	16,105 (-1.2%)	$2,967 (-10.6%)	0.3%	$185.05	+9.0%	COM	697435105
NEU	NEWMARKET CORP	1,980 (-3.7%)	$1,361 (-20.1%)	0.1%	$765.22	-0.6%	COM	651587107
NPO	ENPRO INC	8,605 (-10.7%)	$1,843 (-15.4%)	0.2%	$147.07	+50.4%	COM	29355X107
PINS	PINTEREST INC	41,379 (-2.1%)	$1,071 (-21.2%)	0.1%	$37.32	-22.9%	CL A	72352L106
AAPL	APPLE INC	176,473 (-6.9%)	$47,976 (-0.6%)	4.7%	$125.93	+113.1%	COM	037833100
PNR	PENTAIR PLC	27,888 (-3.0%)	$2,904 (-8.8%)	0.3%	$43.61	+144.7%	SHS	G7S00T104
CHWY	CHEWY INC	30,959 (-3.7%)	$1,023 (-21.3%)	0.1%	$38.56	-10.0%	CL A	16679L109
TWLO	TWILIO INC	9,270 (-41.6%)	$1,319 (-17.1%)	0.1%	$143.31	-13.6%	CL A	90138F102
GOOG	ALPHABET INC	4,669 (-5.3%)	$1,465 (+22.0%)	0.1%	$173.15	+65.4%	CAP STK CL C	02079K107
CHD	CHURCH & DWIGHT CO INC	28,110 (-5.7%)	$2,357 (-9.8%)	0.2%	$104.31	-18.3%	COM	171340102
AOS	SMITH A O CORP	28,445 (-3.1%)	$1,902 (-11.7%)	0.2%	$66.45	+1.5%	COM	831865209
SNOW	SNOWFLAKE INC	28,171 (-1.2%)	$6,179 (-3.9%)	0.6%	$171.85	+42.0%	COM SHS	833445109
ITW	ILLINOIS TOOL WKS INC	9,425 (-3.4%)	$2,321 (-8.8%)	0.2%	$250.69	-1.2%	COM	452308109
DT	DYNATRACE INC	28,138 (-5.5%)	$1,219 (-15.4%)	0.1%	$50.61	-7.9%	COM NEW	268150109
FN	FABRINET	2,756 (-3.1%)	$1,255 (+21.0%)	0.1%	$329.28	+32.1%	SHS	G3323L100
SNPS	SYNOPSYS INC	6,584 (-1.8%)	$3,092 (-6.5%)	0.3%	$505.79	-12.2%	COM	871607107
MPWR	MONOLITHIC PWR SYS INC	4,814 (-2.9%)	$4,363 (-4.4%)	0.4%	$625.81	+53.5%	COM	609839105
APPF	APPFOLIO INC	3,711 (-3.0%)	$863 (-18.1%)	0.1%	$207.54	+14.5%	COM CL A	03783C100
INCY	INCYTE CORP	15,743 (-2.8%)	$1,555 (+13.2%)	0.2%	$79.04	+22.4%	COM	45337C102
FIX	COMFORT SYS USA INC	2,858 (-5.3%)	$2,667 (+7.1%)	0.3%	$456.13	+102.4%	COM	199908104
AMD	ADVANCED MICRO DEVICES INC	3,400 (-2.0%)	$728 (+29.8%)	0.1%	$115.21	+94.9%	COM	007903107
ATR	APTARGROUP INC	10,009 (-3.3%)	$1,221 (-11.7%)	0.1%	$143.40	-14.3%	COM	038336103
WAT	WATERS CORP	2,116 (-1.3%)	$804 (+25.1%)	0.1%	$301.75	+21.9%	COM	941848103
TGT	TARGET CORP	35,985 (-3.9%)	$3,518 (+4.7%)	0.3%	$138.83	-34.0%	COM	87612E106
PTC	PTC INC	4,040 (-4.4%)	$704 (-18.0%)	0.1%	$178.15	+4.3%	COM	69370C100
ODFL	OLD DOMINION FREIGHT LINE IN	14,345 (-3.7%)	$2,249 (+7.2%)	0.2%	$180.58	-20.7%	COM	679580100
XOM	EXXON MOBIL CORP	25,781 (-1.5%)	$3,102 (+5.1%)	0.3%	$75.08	+53.8%	COM	30231G102
MDB	MONGODB INC	1,342 (-2.5%)	$563 (+31.9%)	0.1%	$257.06	+41.5%	CL A	60937P106
PPG	PPG INDS INC	14,703 (-5.7%)	$1,506 (-8.1%)	0.1%	$112.61	-11.1%	COM	693506107
ATO	ATMOS ENERGY CORP	17,068 (-2.0%)	$2,861 (-3.8%)	0.3%	$153.12	+12.5%	COM	049560105
ACN	ACCENTURE PLC IRELAND	6,866 (-2.5%)	$1,842 (+6.1%)	0.2%	$303.20	-16.2%	SHS CLASS A	G1151C101
CL	COLGATE PALMOLIVE CO	26,869 (-3.5%)	$2,123 (-4.7%)	0.2%	$87.83	-10.8%	COM	194162103
AMZN	AMAZON COM INC	10,316 (-1.0%)	$2,381 (+4.0%)	0.2%	$133.89	+70.9%	COM	023135106
MLM	MARTIN MARIETTA MATLS INC	4,464 (-2.0%)	$2,780 (-3.2%)	0.3%	$505.20	+23.0%	COM	573284106
TEM	TEMPUS AI INC	3,423 (-1.8%)	$202 (-28.2%)	0.0%	$57.34	+36.4%	CL A	88023B103
KO	COCA COLA CO	39,154 (-2.3%)	$2,737 (+3.0%)	0.3%	$64.97	+6.8%	COM	191216100
HEI/A	HEICO CORP NEW	5,170 (-5.1%)	$1,305 (-5.7%)	0.1%	$193.59	+27.6%	CL A	422806208
IOT	SAMSARA INC	17,199 (-5.6%)	$610 (-10.1%)	0.1%	$37.14	+4.2%	COM CL A	79589L106
ENTG	ENTEGRIS INC	3,979 (-5.9%)	$335 (-14.2%)	0.0%	$106.74	-18.7%	COM	29362U104
GWRE	GUIDEWIRE SOFTWARE INC	1,371 (-2.9%)	$276 (-15.1%)	0.0%	$107.21	+106.3%	COM	40171V100
FDS	FACTSET RESH SYS INC	3,689 (-5.6%)	$1,070 (-4.4%)	0.1%	$443.33	-36.8%	COM	303075105
NDSN	NORDSON CORP	10,287 (-3.8%)	$2,473 (+1.9%)	0.2%	$208.72	+12.2%	COM	655663102
WST	WEST PHARMACEUTICAL SVSC INC	9,825 (-5.9%)	$2,703 (-1.4%)	0.3%	$273.21	+0.1%	COM	955306105
MKC	MCCORMICK & CO INC	33,295 (-3.3%)	$2,268 (-1.6%)	0.2%	$76.34	-13.7%	COM NON VTG	579780206
WCN	WASTE CONNECTIONS INC	3,538 (-4.3%)	$620 (-4.5%)	0.1%	$110.98	+55.7%	COM	94106B101
TECH	BIO-TECHNE CORP	12,761 (-8.3%)	$750 (-3.0%)	0.1%	$74.40	-18.4%	COM	09073M104
SITE	SITEONE LANDSCAPE SUPPLY INC	2,701 (-2.6%)	$336 (-5.8%)	0.0%	$158.54	-20.1%	COM	82982L103
MCHP	MICROCHIP TECHNOLOGY INC.	4,691 (-4.9%)	$299 (-5.7%)	0.0%	$54.43	+12.7%	COM	595017104
RXRX	RECURSION PHARMACEUTICALS IN	14,408 (-2.8%)	$59 (-18.5%)	0.0%	$10.27	-51.8%	CL A	75629V104
KNDI	KANDI TECHNOLOGIES GROUP INC	15,997 (-15.8%)	$13 (-45.2%)	0.0%	$2.20	-51.9%	USD ORD SHS	G5214E103
RGLD	ROYAL GOLD INC	9,215 (-10.2%)	$2,048 (-0.5%)	0.2%	$172.96	+14.7%	COM	780287108
MSCI	MSCI INC	3,158 (-1.4%)	$1,812 (-0.3%)	0.2%	$548.06	+2.2%	COM	55354G100
CBAT	CBAK ENERGY TECHNOLOGY INC	20,312 (-16.5%)	$17 (-22.0%)	0.0%	$5.06	-81.8%	COM	14986C102

Unchanged Positions (85)

MSFT MICROSOFT CORP 3.4%

Value ($000) $35,114 Shares 72,606 Est. Cost $407.80 Unrealized +22.8%

VEEV VEEVA SYS INC 0.6%

Value ($000) $6,289 Shares 28,171 Est. Cost $228.51 Unrealized +16.1%

LRCX LAM RESEARCH CORP 0.9%

Value ($000) $8,988 Shares 52,503 Est. Cost $78.55 Unrealized +97.8%

MRK MERCK & CO INC 0.9%

Value ($000) $9,127 Shares 86,710 Est. Cost $75.19 Unrealized +24.0%

FAST FASTENAL CO 0.7%

Value ($000) $7,329 Shares 182,632 Est. Cost $39.61 Unrealized +6.1%

COHR COHERENT CORP 0.4%

Value ($000) $3,961 Shares 21,461 Est. Cost $72.93 Unrealized +105.1%

AMAT APPLIED MATLS INC 0.6%

Value ($000) $6,588 Shares 25,637 Est. Cost $87.62 Unrealized +173.3%

AZN ASTRAZENECA PLC 0.6%

Value ($000) $5,971 Shares 64,952 Est. Cost $57.51 Unrealized —

SCCO SOUTHERN COPPER CORP 0.5%

Value ($000) $5,503 Shares 38,355 Est. Cost $59.78 Unrealized +122.1%

HAL HALLIBURTON CO 0.5%

Value ($000) $5,532 Shares 195,743 Est. Cost $25.38 Unrealized +3.6%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $3,360 Shares 5,932 Est. Cost $292.61 Unrealized +81.9%

POOL POOL CORP 0.2%

Value ($000) $1,973 Shares 8,623 Est. Cost $384.55 Unrealized -32.5%

EXPE EXPEDIA GROUP INC 0.3%

Value ($000) $2,771 Shares 9,782 Est. Cost $164.48 Unrealized +50.1%

GPC GENUINE PARTS CO 0.5%

Value ($000) $5,285 Shares 42,981 Est. Cost $117.20 Unrealized +9.8%

ROST ROSS STORES INC 0.4%

Value ($000) $4,142 Shares 22,993 Est. Cost $138.49 Unrealized +20.3%

AZO AUTOZONE INC 0.2%

Value ($000) $2,469 Shares 728 Est. Cost $1634.69 Unrealized +131.1%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $2,992 Shares 36,619 Est. Cost $43.41 Unrealized +107.4%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value ($000) $3,041 Shares 47,957 Est. Cost $85.25 Unrealized -18.5%

ASML ASML HOLDING N V 0.5%

Value ($000) $5,380 Shares 5,029 Est. Cost $516.19 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.4%

Value ($000) $4,381 Shares 3,142 Est. Cost $1265.88 Unrealized +10.3%

MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%

Value ($000) $1,772 Shares 10,346 Est. Cost $119.58 Unrealized +32.7%

ALLE ALLEGION PLC 0.4%

Value ($000) $4,508 Shares 28,311 Est. Cost $103.83 Unrealized +60.5%

ONON ON HLDG AG 0.5%

Value ($000) $5,142 Shares 110,637 Est. Cost $27.34 Unrealized +57.6%

AMGN AMGEN INC 0.3%

Value ($000) $3,063 Shares 9,357 Est. Cost $289.36 Unrealized +9.2%

EL LAUDER ESTEE COS INC 0.3%

Value ($000) $2,790 Shares 26,642 Est. Cost $77.39 Unrealized +25.1%

SN SHARKNINJA INC 0.5%

Value ($000) $5,445 Shares 48,657 Est. Cost $77.42 Unrealized +27.3%

SHOP SHOPIFY INC 0.5%

Value ($000) $5,107 Shares 31,729 Est. Cost $99.85 Unrealized +60.8%

PODD INSULET CORP 0.4%

Value ($000) $4,156 Shares 14,620 Est. Cost $242.27 Unrealized +29.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value ($000) $4,213 Shares 51,363 Est. Cost $75.18 Unrealized +3.6%

NVS NOVARTIS AG 0.5%

Value ($000) $4,769 Shares 34,593 Est. Cost $95.47 Unrealized —

ABT ABBOTT LABS 0.5%

Value ($000) $4,907 Shares 39,169 Est. Cost $90.45 Unrealized +40.7%

TSLA TESLA INC 2.1%

Value ($000) $21,593 Shares 48,014 Est. Cost $200.56 Unrealized +121.0%

IDXX IDEXX LABS INC 0.6%

Value ($000) $6,360 Shares 9,401 Est. Cost $499.76 Unrealized +36.3%

SPGI S&P GLOBAL INC 0.6%

Value ($000) $5,769 Shares 11,038 Est. Cost $422.82 Unrealized +16.9%

LOGI LOGITECH INTL S A 0.4%

Value ($000) $3,777 Shares 37,688 Est. Cost $79.60 Unrealized +41.2%

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value ($000) $7,670 Shares 25,895 Est. Cost $242.40 Unrealized +23.3%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $3,026 Shares 39,462 Est. Cost $44.31 Unrealized +61.7%

ITRI ITRON INC 0.1%

Value ($000) $982 Shares 10,576 Est. Cost $107.76 Unrealized +1.1%

KVUE KENVUE INC 0.5%

Value ($000) $5,473 Shares 317,249 Est. Cost $18.89 Unrealized -14.0%

TTD THE TRADE DESK INC 0.1%

Value ($000) $1,102 Shares 29,031 Est. Cost $60.24 Unrealized -26.4%

NET CLOUDFLARE INC 0.4%

Value ($000) $3,762 Shares 19,083 Est. Cost $120.68 Unrealized +75.3%

ECL ECOLAB INC 0.6%

Value ($000) $5,977 Shares 22,767 Est. Cost $249.61 Unrealized +6.5%

HUBS HUBSPOT INC 0.2%

Value ($000) $1,908 Shares 4,754 Est. Cost $692.76 Unrealized -40.2%

STM STMICROELECTRONICS N V 0.4%

Value ($000) $3,686 Shares 142,104 Est. Cost $22.06 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $1,826 Shares 4,591 Est. Cost $332.32 Unrealized +33.2%

NVO NOVO-NORDISK A S 0.3%

Value ($000) $3,340 Shares 65,646 Est. Cost $69.13 Unrealized —

IMO IMPERIAL OIL LTD 0.6%

Value ($000) $6,415 Shares 74,324 Est. Cost $67.48 Unrealized +34.4%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $1,993 Shares 39,855 Est. Cost $53.92 Unrealized -0.4%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $4,434 Shares 13,685 Est. Cost $347.00 Unrealized -3.7%

BOOT BOOT BARN HLDGS INC 0.4%

Value ($000) $3,897 Shares 22,081 Est. Cost $111.78 Unrealized +66.9%

DHI D R HORTON INC 0.1%

Value ($000) $1,470 Shares 10,208 Est. Cost $100.77 Unrealized +50.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%

Value ($000) $3,303 Shares 10,867 Est. Cost $166.01 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $4,846 Shares 20,094 Est. Cost $242.06 Unrealized -0.9%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $348 Shares 11,879 Est. Cost $47.75 Unrealized -13.8%

CNI CANADIAN NATL RY CO 0.4%

Value ($000) $4,108 Shares 41,555 Est. Cost $99.22 Unrealized -3.1%

CDW CDW CORP 0.1%

Value ($000) $1,234 Shares 9,060 Est. Cost $201.42 Unrealized -27.0%

TJX TJX COS INC NEW 0.4%

Value ($000) $3,875 Shares 25,226 Est. Cost $120.10 Unrealized +23.0%

XYL XYLEM INC 0.3%

Value ($000) $2,733 Shares 20,072 Est. Cost $99.11 Unrealized +44.9%

DDOG DATADOG INC 0.3%

Value ($000) $3,359 Shares 24,699 Est. Cost $106.02 Unrealized +49.1%

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $3,784 Shares 18,456 Est. Cost $126.73 Unrealized +57.0%

COHU COHU INC 0.1%

Value ($000) $1,068 Shares 45,910 Est. Cost $20.61 Unrealized +11.2%

COR CENCORA INC 0.2%

Value ($000) $1,873 Shares 5,546 Est. Cost $230.54 Unrealized +47.8%

WAY WAYSTAR HLDG CORP 0.1%

Value ($000) $798 Shares 24,365 Est. Cost $39.48 Unrealized -9.8%

ICFI ICF INTL INC 0.1%

Value ($000) $1,200 Shares 14,066 Est. Cost $98.13 Unrealized -13.5%

VLTO VERALTO CORP 0.1%

Value ($000) $1,506 Shares 15,098 Est. Cost $84.14 Unrealized +20.1%

SLP SIMULATIONS PLUS INC 0.0%

Value ($000) $510 Shares 27,956 Est. Cost $26.86 Unrealized -34.7%

TPR TAPESTRY INC 0.1%

Value ($000) $751 Shares 5,879 Est. Cost $104.00 Unrealized +9.6%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $546 Shares 2,176 Est. Cost $240.30 Unrealized +10.3%

PEP PEPSICO INC 0.5%

Value ($000) $4,657 Shares 32,449 Est. Cost $142.83 Unrealized +2.2%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $741 Shares 4,272 Est. Cost $120.90 Unrealized +50.6%

ROL ROLLINS INC 0.3%

Value ($000) $3,091 Shares 51,496 Est. Cost $49.68 Unrealized +18.1%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value ($000) $2,106 Shares 22,086 Est. Cost $100.70 Unrealized -2.6%

BROS DUTCH BROS INC 0.0%

Value ($000) $349 Shares 5,707 Est. Cost $63.23 Unrealized -10.1%

ABBV ABBVIE INC 0.7%

Value ($000) $7,183 Shares 31,436 Est. Cost $155.15 Unrealized +46.7%

FERG FERGUSON ENTERPRISES INC 0.5%

Value ($000) $4,887 Shares 21,952 Est. Cost $198.91 Unrealized +19.6%

SBUX STARBUCKS CORP 0.3%

Value ($000) $2,697 Shares 32,022 Est. Cost $100.57 Unrealized -16.4%

TOST TOAST INC 0.1%

Value ($000) $1,176 Shares 33,120 Est. Cost $39.30 Unrealized -8.3%

EME EMCOR GROUP INC 0.0%

Value ($000) $440 Shares 720 Est. Cost $606.37 Unrealized +6.8%

FLEX FLEX LTD 0.1%

Value ($000) $780 Shares 12,906 Est. Cost $53.12 Unrealized +16.3%

VMI VALMONT INDS INC 0.1%

Value ($000) $765 Shares 1,901 Est. Cost $363.72 Unrealized +11.9%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $1,278 Shares 9,011 Est. Cost $135.50 Unrealized +6.9%

INTU INTUIT 0.0%

Value ($000) $203 Shares 306 Est. Cost $674.49 Unrealized -2.0%

ADBE ADOBE INC 0.2%

Value ($000) $2,411 Shares 6,888 Est. Cost $346.32 Unrealized -1.8%

SPSK TIDAL TRUST I 0.0%

Value ($000) $197 Shares 10,789 Est. Cost $18.04 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.5%

Value ($000) $5,486 Shares 32,363 Est. Cost $48.72 Unrealized +244.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	72,606	$35,114	3.4%	$407.80	+22.8%	COM	594918104
VEEV	VEEVA SYS INC	28,171	$6,289	0.6%	$228.51	+16.1%	CL A COM	922475108
LRCX	LAM RESEARCH CORP	52,503	$8,988	0.9%	$78.55	+97.8%	COM NEW	512807306
MRK	MERCK & CO INC	86,710	$9,127	0.9%	$75.19	+24.0%	COM	58933Y105
FAST	FASTENAL CO	182,632	$7,329	0.7%	$39.61	+6.1%	COM	311900104
COHR	COHERENT CORP	21,461	$3,961	0.4%	$72.93	+105.1%	COM	19247G107
AMAT	APPLIED MATLS INC	25,637	$6,588	0.6%	$87.62	+173.3%	COM	038222105
AZN	ASTRAZENECA PLC	64,952	$5,971	0.6%	$57.51	—	SPONSORED ADR	046353108
SCCO	SOUTHERN COPPER CORP	38,355	$5,503	0.5%	$59.78	+122.1%	COM	84265V105
HAL	HALLIBURTON CO	195,743	$5,532	0.5%	$25.38	+3.6%	COM	406216101
ISRG	INTUITIVE SURGICAL INC	5,932	$3,360	0.3%	$292.61	+81.9%	COM NEW	46120E602
POOL	POOL CORP	8,623	$1,973	0.2%	$384.55	-32.5%	COM	73278L105
EXPE	EXPEDIA GROUP INC	9,782	$2,771	0.3%	$164.48	+50.1%	COM NEW	30212P303
GPC	GENUINE PARTS CO	42,981	$5,285	0.5%	$117.20	+9.8%	COM	372460105
ROST	ROSS STORES INC	22,993	$4,142	0.4%	$138.49	+20.3%	COM	778296103
AZO	AUTOZONE INC	728	$2,469	0.2%	$1634.69	+131.1%	COM	053332102
UBER	UBER TECHNOLOGIES INC	36,619	$2,992	0.3%	$43.41	+107.4%	COM	90353T100
SWKS	SKYWORKS SOLUTIONS INC	47,957	$3,041	0.3%	$85.25	-18.5%	COM	83088M102
ASML	ASML HOLDING N V	5,029	$5,380	0.5%	$516.19	—	N Y REGISTRY SHS	N07059210
MTD	METTLER TOLEDO INTERNATIONAL	3,142	$4,381	0.4%	$1265.88	+10.3%	COM	592688105
MTSI	MACOM TECH SOLUTIONS HLDGS I	10,346	$1,772	0.2%	$119.58	+32.7%	COM	55405Y100
ALLE	ALLEGION PLC	28,311	$4,508	0.4%	$103.83	+60.5%	ORD SHS	G0176J109
ONON	ON HLDG AG	110,637	$5,142	0.5%	$27.34	+57.6%	NAMEN AKT A	H5919C104
AMGN	AMGEN INC	9,357	$3,063	0.3%	$289.36	+9.2%	COM	031162100
EL	LAUDER ESTEE COS INC	26,642	$2,790	0.3%	$77.39	+25.1%	CL A	518439104
SN	SHARKNINJA INC	48,657	$5,445	0.5%	$77.42	+27.3%	COM SHS	G8068L108
SHOP	SHOPIFY INC	31,729	$5,107	0.5%	$99.85	+60.8%	CL A SUB VTG SHS	82509L107
PODD	INSULET CORP	14,620	$4,156	0.4%	$242.27	+29.1%	COM	45784P101
GEHC	GE HEALTHCARE TECHNOLOGIES I	51,363	$4,213	0.4%	$75.18	+3.6%	COMMON STOCK	36266G107
NVS	NOVARTIS AG	34,593	$4,769	0.5%	$95.47	—	SPONSORED ADR	66987V109
ABT	ABBOTT LABS	39,169	$4,907	0.5%	$90.45	+40.7%	COM	002824100
TSLA	TESLA INC	48,014	$21,593	2.1%	$200.56	+121.0%	COM	88160R101
IDXX	IDEXX LABS INC	9,401	$6,360	0.6%	$499.76	+36.3%	COM	45168D104
SPGI	S&P GLOBAL INC	11,038	$5,769	0.6%	$422.82	+16.9%	COM	78409V104
LOGI	LOGITECH INTL S A	37,688	$3,777	0.4%	$79.60	+41.2%	SHS	H50430232
IBM	INTERNATIONAL BUSINESS MACHS	25,895	$7,670	0.8%	$242.40	+23.3%	COM	459200101
MNST	MONSTER BEVERAGE CORP NEW	39,462	$3,026	0.3%	$44.31	+61.7%	COM	61174X109
ITRI	ITRON INC	10,576	$982	0.1%	$107.76	+1.1%	COM	465741106
KVUE	KENVUE INC	317,249	$5,473	0.5%	$18.89	-14.0%	COM	49177J102
TTD	THE TRADE DESK INC	29,031	$1,102	0.1%	$60.24	-26.4%	COM CL A	88339J105
NET	CLOUDFLARE INC	19,083	$3,762	0.4%	$120.68	+75.3%	CL A COM	18915M107
ECL	ECOLAB INC	22,767	$5,977	0.6%	$249.61	+6.5%	COM	278865100
HUBS	HUBSPOT INC	4,754	$1,908	0.2%	$692.76	-40.2%	COM	443573100
STM	STMICROELECTRONICS N V	142,104	$3,686	0.4%	$22.06	—	NY REGISTRY	861012102
ALNY	ALNYLAM PHARMACEUTICALS INC	4,591	$1,826	0.2%	$332.32	+33.2%	COM	02043Q107
NVO	NOVO-NORDISK A S	65,646	$3,340	0.3%	$69.13	—	ADR	670100205
IMO	IMPERIAL OIL LTD	74,324	$6,415	0.6%	$67.48	+34.4%	COM NEW	453038408
TSCO	TRACTOR SUPPLY CO	39,855	$1,993	0.2%	$53.92	-0.4%	COM	892356106
SHW	SHERWIN WILLIAMS CO	13,685	$4,434	0.4%	$347.00	-3.7%	COM	824348106
BOOT	BOOT BARN HLDGS INC	22,081	$3,897	0.4%	$111.78	+66.9%	COM	099406100
DHI	D R HORTON INC	10,208	$1,470	0.1%	$100.77	+50.8%	COM	23331A109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,867	$3,303	0.3%	$166.01	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	20,094	$4,846	0.5%	$242.06	-0.9%	COM	548661107
SMCI	SUPER MICRO COMPUTER INC	11,879	$348	0.0%	$47.75	-13.8%	COM NEW	86800U302
CNI	CANADIAN NATL RY CO	41,555	$4,108	0.4%	$99.22	-3.1%	COM	136375102
CDW	CDW CORP	9,060	$1,234	0.1%	$201.42	-27.0%	COM	12514G108
TJX	TJX COS INC NEW	25,226	$3,875	0.4%	$120.10	+23.0%	COM	872540109
XYL	XYLEM INC	20,072	$2,733	0.3%	$99.11	+44.9%	COM	98419M100
DDOG	DATADOG INC	24,699	$3,359	0.3%	$106.02	+49.1%	CL A COM	23804L103
HWM	HOWMET AEROSPACE INC	18,456	$3,784	0.4%	$126.73	+57.0%	COM	443201108
COHU	COHU INC	45,910	$1,068	0.1%	$20.61	+11.2%	COM	192576106
COR	CENCORA INC	5,546	$1,873	0.2%	$230.54	+47.8%	COM	03073E105
WAY	WAYSTAR HLDG CORP	24,365	$798	0.1%	$39.48	-9.8%	COM	946784105
ICFI	ICF INTL INC	14,066	$1,200	0.1%	$98.13	-13.5%	COM	44925C103
VLTO	VERALTO CORP	15,098	$1,506	0.1%	$84.14	+20.1%	COM SHS	92338C103
SLP	SIMULATIONS PLUS INC	27,956	$510	0.0%	$26.86	-34.7%	COM	829214105
TPR	TAPESTRY INC	5,879	$751	0.1%	$104.00	+9.6%	COM	876030107
LH	LABCORP HOLDINGS INC	2,176	$546	0.1%	$240.30	+10.3%	COM SHS	504922105
PEP	PEPSICO INC	32,449	$4,657	0.5%	$142.83	+2.2%	COM	713448108
DGX	QUEST DIAGNOSTICS INC	4,272	$741	0.1%	$120.90	+50.6%	COM	74834L100
ROL	ROLLINS INC	51,496	$3,091	0.3%	$49.68	+18.1%	COM	775711104
BSX	BOSTON SCIENTIFIC CORP	22,086	$2,106	0.2%	$100.70	-2.6%	COM	101137107
BROS	DUTCH BROS INC	5,707	$349	0.0%	$63.23	-10.1%	CL A	26701L100
ABBV	ABBVIE INC	31,436	$7,183	0.7%	$155.15	+46.7%	COM	00287Y109
FERG	FERGUSON ENTERPRISES INC	21,952	$4,887	0.5%	$198.91	+19.6%	COMMON STOCK NEW	31488V107
SBUX	STARBUCKS CORP	32,022	$2,697	0.3%	$100.57	-16.4%	COM	855244109
TOST	TOAST INC	33,120	$1,176	0.1%	$39.30	-8.3%	CL A	888787108
EME	EMCOR GROUP INC	720	$440	0.0%	$606.37	+6.8%	COM	29084Q100
FLEX	FLEX LTD	12,906	$780	0.1%	$53.12	+16.3%	ORD	Y2573F102
VMI	VALMONT INDS INC	1,901	$765	0.1%	$363.72	+11.9%	COM	920253101
NBIX	NEUROCRINE BIOSCIENCES INC	9,011	$1,278	0.1%	$135.50	+6.9%	COM	64125C109
INTU	INTUIT	306	$203	0.0%	$674.49	-2.0%	COM	461202103
ADBE	ADOBE INC	6,888	$2,411	0.2%	$346.32	-1.8%	COM	00724F101
SPSK	TIDAL TRUST I	10,789	$197	0.0%	$18.04	—	SP DWJNS SUKUK	886364702
AEM	AGNICO EAGLE MINES LTD	32,363	$5,486	0.5%	$48.72	+244.5%	COM	008474108