AZZAD ASSET MANAGEMENT INC /ADV Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	32,691	$6,447	0.7%	$190.39	0.0%	ORD	G0593M107
VTR	VENTAS INC	26,710	$2,184	0.2%	$77.33	0.0%	COM	92276F100
HUBB	HUBBELL INC	3,631	$1,782	0.2%	$495.33	0.0%	COM	443510607
EOG	EOG RES INC	11,860	$1,715	0.2%	$112.14	0.0%	COM	26875P101
APG	API GROUP CORP	41,325	$1,674	0.2%	$42.82	0.0%	COM STK	00187Y100
FIVE	FIVE BELOW INC	6,646	$1,519	0.2%	$201.61	0.0%	COM	33829M101
FDX	FEDEX CORP	4,160	$1,482	0.1%	$338.93	0.0%	COM	31428X106
RBC	RBC BEARINGS INC	2,638	$1,433	0.1%	$517.64	0.0%	COM	75524B104
SUI	SUN CMNTYS INC	9,822	$1,237	0.1%	$125.96	—	COM	866674104
MZTI	MARZETTI COMPANY	6,751	$934	0.1%	$164.44	0.0%	COM	513847103
GPOR	GULFPORT ENERGY CORP	3,651	$772	0.1%	$194.68	0.0%	COMMON SHARES	402635502
REGN	REGENERON PHARMACEUTICALS	981	$758	0.1%	$769.15	0.0%	COM	75886F107
OKTA	OKTA INC	8,253	$650	0.1%	$86.19	0.0%	CL A	679295105
FTDR	FRONTDOOR INC	10,971	$580	0.1%	$58.24	0.0%	COM	35905A109
SLV	ISHARES SILVER TR	8,026	$547	0.1%	$68.14	—	ISHARES	46428Q109
QLYS	QUALYS INC	6,065	$533	0.1%	$120.60	0.0%	COM	74758T303
SLB	SLB LIMITED	9,557	$491	0.0%	$48.30	0.0%	COM STK	806857108
CSX	CSX CORP	11,383	$467	0.0%	$38.52	0.0%	COM	126408103
UPS	UNITED PARCEL SVCS INC	3,720	$366	0.0%	$109.86	0.0%	CL B	911312106
PLPC	PREFORMED LINE PRODS CO	1,323	$358	0.0%	$252.46	0.0%	COM	740444104
ORLY	OREILLY AUTOMOTIVE INC	3,829	$353	0.0%	$94.98	0.0%	COM	67103H107
DHT	DHT HOLDINGS INC	15,100	$276	0.0%	$14.32	0.0%	SHS NEW	Y2065G121
DMLP	DORCHESTER MINERALS L P	9,300	$252	0.0%	$27.10	—	COM UNIT	25820R105
SBR	SABINE RTY TR	2,959	$223	0.0%	$75.33	—	UNIT BEN INT	785688102
ROKU	ROKU INC	2,150	$203	0.0%	$98.47	0.0%	COM CL A	77543R102
KRP	KIMBELL RTY PARTNERS LP	12,099	$175	0.0%	$14.47	—	UNIT	49435R102
IEP	ICAHN ENTERPRISES LP	18,500	$140	0.0%	$7.55	—	DEPOSITARY UNIT	451100101
LCID	LUCID GROUP INC	12,001	$114	0.0%	$10.60	0.0%	COM NEW	549498202

Increased Positions (107)

VRT VERTIV HOLDINGS CO 0.8%

Value ($000) $8,285 (+57.4%) Shares 33,062 (+1.8%) Est. Cost $121.17 Unrealized +64.9%

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.6%

Value ($000) $5,952 (+90.8%) Shares 528,102 (+63.3%) Est. Cost $9.13 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.5%

Value ($000) $4,466 (+152.0%) Shares 20,113 (+94.4%) Est. Cost $168.83 Unrealized +30.9%

MDB MONGODB INC 0.3%

Value ($000) $3,257 (+478.4%) Shares 13,307 (+891.6%) Est. Cost $364.17 Unrealized +3.3%

MDLZ MONDELEZ INTL INC 0.7%

Value ($000) $7,111 (+58.9%) Shares 123,373 (+48.4%) Est. Cost $59.27 Unrealized -1.9%

HEI/A HEICO CORP NEW 0.4%

Value ($000) $3,842 (+194.3%) Shares 18,199 (+252.0%) Est. Cost $240.75 Unrealized +7.8%

APH AMPHENOL CORP 0.3%

Value ($000) $2,764 (+933.2%) Shares 21,878 (+1004.9%) Est. Cost $145.24 Unrealized +0.8%

EQIX EQUINIX INC 0.6%

Value ($000) $5,899 (+52.7%) Shares 6,018 (+19.4%) Est. Cost $686.58 Unrealized +11.3%

WELL WELLTOWER INC 0.8%

Value ($000) $7,946 (+32.0%) Shares 40,189 (+23.9%) Est. Cost $147.62 Unrealized +26.6%

SYK STRYKER CORPORATION 0.2%

Value ($000) $2,105 (+934.6%) Shares 6,406 (+1006.4%) Est. Cost $364.56 Unrealized +0.0%

APD AIR PRODUCTS AND CHEMICALS I 0.6%

Value ($000) $6,247 (+43.7%) Shares 21,506 (+22.2%) Est. Cost $233.49 Unrealized +16.3%

BDX BECTON DICKINSON & CO 0.7%

Value ($000) $6,643 (+35.9%) Shares 42,248 (+67.8%) Est. Cost $199.72 Unrealized -16.0%

DD DUPONT DE NEMOURS INC 0.3%

Value ($000) $3,453 (+86.2%) Shares 75,399 (+63.4%) Est. Cost $36.08 Unrealized +27.8%

KTB KONTOOR BRANDS INC 0.4%

Value ($000) $4,122 (+61.1%) Shares 58,636 (+40.0%) Est. Cost $58.63 Unrealized +7.3%

ENSG ENSIGN GROUP INC 0.2%

Value ($000) $1,926 (+252.4%) Shares 9,560 (+204.7%) Est. Cost $185.72 Unrealized +1.6%

GRMN GARMIN LTD 0.5%

Value ($000) $4,561 (+42.8%) Shares 19,660 (+24.8%) Est. Cost $127.21 Unrealized +68.6%

UL UNILEVER PLC 0.5%

Value ($000) $4,481 (+41.8%) Shares 78,662 (+62.8%) Est. Cost $62.15 Unrealized —

CHWY CHEWY INC 0.2%

Value ($000) $2,343 (+129.0%) Shares 86,785 (+180.3%) Est. Cost $32.58 Unrealized -10.2%

PSX PHILLIPS 66 0.4%

Value ($000) $4,208 (+42.8%) Shares 23,095 (+1.1%) Est. Cost $119.79 Unrealized +22.8%

PG PROCTER & GAMBLE CO 1.0%

Value ($000) $9,564 (+14.9%) Shares 66,217 (+14.0%) Est. Cost $162.08 Unrealized -6.4%

SWKS SKYWORKS SOLUTIONS INC 0.4%

Value ($000) $4,231 (+39.1%) Shares 79,013 (+64.8%) Est. Cost $75.32 Unrealized -20.4%

NKE NIKE INC 0.3%

Value ($000) $3,154 (+59.8%) Shares 59,705 (+92.7%) Est. Cost $67.25 Unrealized -4.9%

VEEV VEEVA SYS INC 0.5%

Value ($000) $5,116 (-18.6%) Shares 29,124 (+3.4%) Est. Cost $227.70 Unrealized -10.4%

DHR DANAHER CORP DEL 0.5%

Value ($000) $4,842 (+31.8%) Shares 25,539 (+59.2%) Est. Cost $219.24 Unrealized +2.5%

WDAY WORKDAY INC 0.2%

Value ($000) $2,084 (-34.4%) Shares 16,038 (+8.4%) Est. Cost $206.44 Unrealized -16.4%

UNP UNION PAC CORP 0.4%

Value ($000) $4,210 (+33.3%) Shares 17,354 (+27.1%) Est. Cost $234.78 Unrealized +3.6%

CVX CHEVRON CORPORATION 0.4%

Value ($000) $3,753 (+37.9%) Shares 18,141 (+1.6%) Est. Cost $150.91 Unrealized +13.9%

GIL GILDAN ACTIVEWEAR INC 0.5%

Value ($000) $4,932 (+24.8%) Shares 88,628 (+40.0%) Est. Cost $54.48 Unrealized +23.7%

CNI CANADIAN NATL RY CO 0.5%

Value ($000) $4,983 (+21.3%) Shares 48,487 (+16.7%) Est. Cost $99.64 Unrealized +2.5%

LOGI LOGITECH INTL S A 0.5%

Value ($000) $4,639 (+22.8%) Shares 50,906 (+35.1%) Est. Cost $82.93 Unrealized +11.4%

PKG PACKAGING CORP AMER 0.2%

Value ($000) $2,382 (+54.5%) Shares 11,225 (+50.1%) Est. Cost $199.98 Unrealized +13.2%

MTD METTLER TOLEDO INTERNATIONAL 0.5%

Value ($000) $5,199 (+18.7%) Shares 4,122 (+31.2%) Est. Cost $1300.91 Unrealized +8.6%

DASH DOORDASH INC 0.2%

Value ($000) $2,401 (-23.9%) Shares 15,990 (+14.8%) Est. Cost $229.69 Unrealized -14.4%

AZO AUTOZONE INC 0.3%

Value ($000) $3,199 (+29.6%) Shares 947 (+30.1%) Est. Cost $2094.98 Unrealized +73.0%

PODD INSULET CORP 0.4%

Value ($000) $3,493 (-15.9%) Shares 16,648 (+13.9%) Est. Cost $244.96 Unrealized +7.9%

NTNX NUTANIX INC 0.2%

Value ($000) $1,878 (-25.4%) Shares 49,412 (+1.5%) Est. Cost $61.16 Unrealized -28.6%

PLD PROLOGIS INC. 0.7%

Value ($000) $6,429 (+10.8%) Shares 48,638 (+7.0%) Est. Cost $101.91 Unrealized +26.6%

V VISA INC 0.5%

Value ($000) $5,327 (+11.7%) Shares 17,627 (+29.6%) Est. Cost $252.95 Unrealized +30.1%

ROP ROPER TECHNOLOGIES INC 0.2%

Value ($000) $2,145 (-19.1%) Shares 6,063 (+1.7%) Est. Cost $535.92 Unrealized -29.4%

GLD SPDR GOLD TR 0.2%

Value ($000) $1,840 (+37.6%) Shares 4,276 (+26.7%) Est. Cost $273.51 Unrealized —

RL RALPH LAUREN CORP 0.1%

Value ($000) $1,284 (+62.0%) Shares 3,731 (+66.5%) Est. Cost $349.23 Unrealized +4.0%

REG REGENCY CTRS CORP 0.4%

Value ($000) $4,175 (+12.9%) Shares 55,185 (+3.0%) Est. Cost $69.76 Unrealized -2.6%

ALLE ALLEGION PLC 0.5%

Value ($000) $4,955 (+9.9%) Shares 34,106 (+20.5%) Est. Cost $114.44 Unrealized +45.3%

TTD THE TRADE DESK INC 0.1%

Value ($000) $665 (-39.6%) Shares 29,323 (+1.0%) Est. Cost $59.95 Unrealized -47.9%

RDDT REDDIT INC 0.1%

Value ($000) $665 (-39.6%) Shares 4,938 (+3.0%) Est. Cost $205.26 Unrealized -7.6%

ECL ECOLAB INC 0.6%

Value ($000) $6,378 (+6.7%) Shares 23,974 (+5.3%) Est. Cost $251.46 Unrealized +13.8%

RBLX ROBLOX CORP 0.1%

Value ($000) $1,220 (-24.1%) Shares 21,566 (+8.7%) Est. Cost $107.94 Unrealized -33.5%

BKR BAKER HUGHES COMPANY 0.1%

Value ($000) $692 (+117.8%) Shares 11,341 (+62.5%) Est. Cost $50.70 Unrealized +10.6%

WAB WABTEC 0.2%

Value ($000) $2,199 (+18.3%) Shares 8,800 (+1.0%) Est. Cost $196.61 Unrealized +21.5%

WAT WATERS CORP 0.1%

Value ($000) $1,081 (+34.5%) Shares 3,630 (+71.6%) Est. Cost $329.01 Unrealized +11.6%

RSG REPUBLIC SVCS INC 0.4%

Value ($000) $3,971 (+7.4%) Shares 18,131 (+4.0%) Est. Cost $230.50 Unrealized -6.0%

NVO NOVO-NORDISK A S 0.4%

Value ($000) $3,612 (+8.1%) Shares 98,290 (+49.7%) Est. Cost $58.37 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value ($000) $3,074 (-8.0%) Shares 15,615 (+1.5%) Est. Cost $188.59 Unrealized +24.3%

PBH PRESTIGE CONSMR HEALTHCARE I 0.1%

Value ($000) $1,031 (+31.6%) Shares 17,391 (+37.0%) Est. Cost $75.97 Unrealized -13.5%

FICO FAIR ISAAC CORP 0.1%

Value ($000) $649 (-26.7%) Shares 608 (+16.0%) Est. Cost $1517.69 Unrealized -3.3%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value ($000) $1,147 (+25.3%) Shares 5,486 (+45.6%) Est. Cost $261.66 Unrealized -4.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value ($000) $591 (-28.0%) Shares 12,598 (+2.0%) Est. Cost $74.04 Unrealized -23.9%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value ($000) $672 (-24.9%) Shares 10,952 (+1.7%) Est. Cost $72.20 Unrealized +6.4%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $1,140 (+21.8%) Shares 2,921 (+46.3%) Est. Cost $484.51 Unrealized -11.0%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $662 (-22.4%) Shares 1,558 (+3.8%) Est. Cost $692.98 Unrealized -24.0%

CPRT COPART INC 0.2%

Value ($000) $2,120 (-8.1%) Shares 63,847 (+8.3%) Est. Cost $53.77 Unrealized -27.2%

ITGR INTEGER HLDGS CORP 0.1%

Value ($000) $1,339 (+15.1%) Shares 15,211 (+2.5%) Est. Cost $101.14 Unrealized -16.0%

TOST TOAST INC 0.1%

Value ($000) $1,346 (+14.4%) Shares 50,773 (+53.3%) Est. Cost $36.42 Unrealized -14.8%

FTNT FORTINET INC 0.2%

Value ($000) $1,757 (+10.1%) Shares 21,503 (+6.9%) Est. Cost $83.88 Unrealized -4.7%

APPF APPFOLIO INC 0.1%

Value ($000) $706 (-18.3%) Shares 4,471 (+20.5%) Est. Cost $206.30 Unrealized -2.9%

ADSK AUTODESK INC 0.1%

Value ($000) $833 (+21.6%) Shares 3,481 (+50.4%) Est. Cost $286.20 Unrealized -11.3%

CPNG COUPANG INC 0.1%

Value ($000) $1,170 (-10.8%) Shares 61,957 (+11.5%) Est. Cost $28.54 Unrealized -30.4%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $1,357 (+10.7%) Shares 4,860 (+40.0%) Est. Cost $345.47 Unrealized -12.8%

DORM DORMAN PRODS INC 0.1%

Value ($000) $941 (+15.4%) Shares 9,019 (+36.2%) Est. Cost $127.69 Unrealized -0.9%

CSW CSW INDUSTRIALS INC 0.1%

Value ($000) $1,145 (+12.0%) Shares 4,393 (+26.2%) Est. Cost $316.63 Unrealized -3.6%

KFY KORN FERRY 0.1%

Value ($000) $1,380 (+9.6%) Shares 21,920 (+15.0%) Est. Cost $66.09 Unrealized -0.5%

URI UNITED RENTALS INC 0.1%

Value ($000) $1,446 (-7.5%) Shares 1,985 (+2.7%) Est. Cost $870.07 Unrealized +1.5%

ICFI ICF INTL INC 0.1%

Value ($000) $1,088 (-9.3%) Shares 16,671 (+18.5%) Est. Cost $96.47 Unrealized -9.3%

JLL JONES LANG LASALLE INC 0.1%

Value ($000) $663 (+17.9%) Shares 2,178 (+30.3%) Est. Cost $257.50 Unrealized +30.5%

PLUS EPLUS INC 0.1%

Value ($000) $886 (-9.8%) Shares 11,769 (+5.1%) Est. Cost $76.49 Unrealized +11.3%

SLP SIMULATIONS PLUS INC 0.1%

Value ($000) $595 (+16.8%) Shares 50,348 (+80.1%) Est. Cost $22.21 Unrealized -26.1%

NIO NIO INC 0.0%

Value ($000) $211 (+65.5%) Shares 34,992 (+40.0%) Est. Cost $5.70 Unrealized —

RAMP LIVERAMP HLDGS INC 0.1%

Value ($000) $872 (-8.7%) Shares 32,887 (+1.1%) Est. Cost $28.38 Unrealized -10.7%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $488 (-13.5%) Shares 1,016 (+1.2%) Est. Cost $567.34 Unrealized -4.4%

NTAP NETAPP INC 0.2%

Value ($000) $2,258 (-3.2%) Shares 22,057 (+1.2%) Est. Cost $72.69 Unrealized +40.1%

VST VISTRA CORP 0.0%

Value ($000) $458 (+19.2%) Shares 3,048 (+27.9%) Est. Cost $186.02 Unrealized -12.3%

ADUS ADDUS HOMECARE CORP 0.1%

Value ($000) $1,118 (-6.1%) Shares 11,940 (+7.7%) Est. Cost $98.35 Unrealized +11.1%

CSCO CISCO SYS INC 0.4%

Value ($000) $3,600 (+1.9%) Shares 46,391 (+1.2%) Est. Cost $46.21 Unrealized +68.6%

ELS EQUITY LIFESTYLE PROPERTIES 0.1%

Value ($000) $1,109 (+5.7%) Shares 17,762 (+2.6%) Est. Cost $66.43 Unrealized —

ADC AGREE RLTY CORP 0.1%

Value ($000) $1,070 (+5.8%) Shares 14,199 (+1.1%) Est. Cost $71.11 Unrealized —

KVUE KENVUE INC 0.6%

Value ($000) $5,525 (+1.0%) Shares 320,471 (+1.0%) Est. Cost $18.88 Unrealized -6.4%

EXLS EXLSERVICE HLDGS INC 0.1%

Value ($000) $1,023 (-4.7%) Shares 33,591 (+32.8%) Est. Cost $44.91 Unrealized -18.4%

VRSN VERISIGN INC 0.1%

Value ($000) $904 (+5.5%) Shares 3,641 (+3.2%) Est. Cost $273.03 Unrealized -13.8%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $293 (-13.3%) Shares 8,939 (+2.6%) Est. Cost $52.22 Unrealized —

CUBE CUBESMART 0.1%

Value ($000) $874 (+5.3%) Shares 23,857 (+3.5%) Est. Cost $42.19 Unrealized —

RMD RESMED INC 0.1%

Value ($000) $1,034 (-3.8%) Shares 4,606 (+3.2%) Est. Cost $259.83 Unrealized -1.5%

BLKB BLACKBAUD INC 0.1%

Value ($000) $976 (+4.0%) Shares 25,277 (+70.6%) Est. Cost $61.31 Unrealized -13.0%

CRWV COREWEAVE INC 0.0%

Value ($000) $389 (+10.5%) Shares 5,020 (+2.1%) Est. Cost $101.18 Unrealized -9.6%

MCK MCKESSON CORP 0.0%

Value ($000) $388 (+8.4%) Shares 449 (+2.7%) Est. Cost $817.17 Unrealized +7.1%

DXCM DEXCOM INC 0.1%

Value ($000) $872 (-2.4%) Shares 13,881 (+3.1%) Est. Cost $79.38 Unrealized -10.7%

FR FIRST INDL RLTY TR INC 0.1%

Value ($000) $502 (+4.3%) Shares 8,669 (+3.3%) Est. Cost $52.52 Unrealized —

DOCU DOCUSIGN INC 0.1%

Value ($000) $899 (+1.9%) Shares 18,968 (+47.0%) Est. Cost $67.76 Unrealized -21.1%

IR INGERSOLL RAND INC 0.0%

Value ($000) $325 (+4.2%) Shares 4,052 (+3.0%) Est. Cost $79.28 Unrealized +14.1%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $265 (-3.8%) Shares 1,772 (+29.2%) Est. Cost $116.94 Unrealized +28.4%

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $248 (-3.1%) Shares 1,421 (+25.5%) Est. Cost $227.03 Unrealized -11.7%

PLUG PLUG PWR INC 0.0%

Value ($000) $33 (+25.9%) Shares 14,678 (+9.7%) Est. Cost $2.17 Unrealized -1.3%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $53 (-10.2%) Shares 17,236 (+19.6%) Est. Cost $9.27 Unrealized -55.0%

KFRC KFORCE INC 0.1%

Value ($000) $773 (-0.6%) Shares 26,434 (+5.1%) Est. Cost $48.35 Unrealized -32.7%

AMT AMERICAN TOWER CORP 0.2%

Value ($000) $1,553 (+0.2%) Shares 8,999 (+1.9%) Est. Cost $195.42 Unrealized -10.6%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%

Value ($000) $896 (+0.3%) Shares 9,730 (+19.4%) Est. Cost $107.10 Unrealized +4.8%

VMC VULCAN MATLS CO 0.1%

Value ($000) $1,380 (+0.2%) Shares 5,069 (+4.9%) Est. Cost $259.02 Unrealized +18.4%

FELE FRANKLIN ELEC INC 0.1%

Value ($000) $801 (-0.2%) Shares 8,688 (+3.5%) Est. Cost $97.86 Unrealized +2.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	33,062 (+1.8%)	$8,285 (+57.4%)	0.8%	$121.17	+64.9%	COM CL A	92537N108
ERIC	TELEFONAKTIEBOLAGET LM ERICS	528,102 (+63.3%)	$5,952 (+90.8%)	0.6%	$9.13	—	ADR B SEK 10	294821608
MTSI	MACOM TECH SOLUTIONS HLDGS I	20,113 (+94.4%)	$4,466 (+152.0%)	0.5%	$168.83	+30.9%	COM	55405Y100
MDB	MONGODB INC	13,307 (+891.6%)	$3,257 (+478.4%)	0.3%	$364.17	+3.3%	CL A	60937P106
MDLZ	MONDELEZ INTL INC	123,373 (+48.4%)	$7,111 (+58.9%)	0.7%	$59.27	-1.9%	CL A	609207105
HEI/A	HEICO CORP NEW	18,199 (+252.0%)	$3,842 (+194.3%)	0.4%	$240.75	+7.8%	CL A	422806208
APH	AMPHENOL CORP	21,878 (+1004.9%)	$2,764 (+933.2%)	0.3%	$145.24	+0.8%	CL A	032095101
EQIX	EQUINIX INC	6,018 (+19.4%)	$5,899 (+52.7%)	0.6%	$686.58	+11.3%	COM	29444U700
WELL	WELLTOWER INC	40,189 (+23.9%)	$7,946 (+32.0%)	0.8%	$147.62	+26.6%	COM	95040Q104
SYK	STRYKER CORPORATION	6,406 (+1006.4%)	$2,105 (+934.6%)	0.2%	$364.56	+0.0%	COM	863667101
APD	AIR PRODUCTS AND CHEMICALS I	21,506 (+22.2%)	$6,247 (+43.7%)	0.6%	$233.49	+16.3%	COM	009158106
BDX	BECTON DICKINSON & CO	42,248 (+67.8%)	$6,643 (+35.9%)	0.7%	$199.72	-16.0%	COM	075887109
DD	DUPONT DE NEMOURS INC	75,399 (+63.4%)	$3,453 (+86.2%)	0.3%	$36.08	+27.8%	COM	26614N102
KTB	KONTOOR BRANDS INC	58,636 (+40.0%)	$4,122 (+61.1%)	0.4%	$58.63	+7.3%	COM	50050N103
ENSG	ENSIGN GROUP INC	9,560 (+204.7%)	$1,926 (+252.4%)	0.2%	$185.72	+1.6%	COM	29358P101
GRMN	GARMIN LTD	19,660 (+24.8%)	$4,561 (+42.8%)	0.5%	$127.21	+68.6%	SHS	H2906T109
UL	UNILEVER PLC	78,662 (+62.8%)	$4,481 (+41.8%)	0.5%	$62.15	—	SPON ADR NEW	904767803
CHWY	CHEWY INC	86,785 (+180.3%)	$2,343 (+129.0%)	0.2%	$32.58	-10.2%	CL A	16679L109
PSX	PHILLIPS 66	23,095 (+1.1%)	$4,208 (+42.8%)	0.4%	$119.79	+22.8%	COM	718546104
PG	PROCTER & GAMBLE CO	66,217 (+14.0%)	$9,564 (+14.9%)	1.0%	$162.08	-6.4%	COM	742718109
SWKS	SKYWORKS SOLUTIONS INC	79,013 (+64.8%)	$4,231 (+39.1%)	0.4%	$75.32	-20.4%	COM	83088M102
NKE	NIKE INC	59,705 (+92.7%)	$3,154 (+59.8%)	0.3%	$67.25	-4.9%	CL B	654106103
VEEV	VEEVA SYS INC	29,124 (+3.4%)	$5,116 (-18.6%)	0.5%	$227.70	-10.4%	CL A COM	922475108
DHR	DANAHER CORP DEL	25,539 (+59.2%)	$4,842 (+31.8%)	0.5%	$219.24	+2.5%	COM	235851102
WDAY	WORKDAY INC	16,038 (+8.4%)	$2,084 (-34.4%)	0.2%	$206.44	-16.4%	CL A	98138H101
UNP	UNION PAC CORP	17,354 (+27.1%)	$4,210 (+33.3%)	0.4%	$234.78	+3.6%	COM	907818108
CVX	CHEVRON CORPORATION	18,141 (+1.6%)	$3,753 (+37.9%)	0.4%	$150.91	+13.9%	COM	166764100
GIL	GILDAN ACTIVEWEAR INC	88,628 (+40.0%)	$4,932 (+24.8%)	0.5%	$54.48	+23.7%	COM	375916103
CNI	CANADIAN NATL RY CO	48,487 (+16.7%)	$4,983 (+21.3%)	0.5%	$99.64	+2.5%	COM	136375102
LOGI	LOGITECH INTL S A	50,906 (+35.1%)	$4,639 (+22.8%)	0.5%	$82.93	+11.4%	SHS	H50430232
PKG	PACKAGING CORP AMER	11,225 (+50.1%)	$2,382 (+54.5%)	0.2%	$199.98	+13.2%	COM	695156109
MTD	METTLER TOLEDO INTERNATIONAL	4,122 (+31.2%)	$5,199 (+18.7%)	0.5%	$1300.91	+8.6%	COM	592688105
DASH	DOORDASH INC	15,990 (+14.8%)	$2,401 (-23.9%)	0.2%	$229.69	-14.4%	CL A	25809K105
AZO	AUTOZONE INC	947 (+30.1%)	$3,199 (+29.6%)	0.3%	$2094.98	+73.0%	COM	053332102
PODD	INSULET CORP	16,648 (+13.9%)	$3,493 (-15.9%)	0.4%	$244.96	+7.9%	COM	45784P101
NTNX	NUTANIX INC	49,412 (+1.5%)	$1,878 (-25.4%)	0.2%	$61.16	-28.6%	CL A	67059N108
PLD	PROLOGIS INC.	48,638 (+7.0%)	$6,429 (+10.8%)	0.7%	$101.91	+26.6%	COM	74340W103
V	VISA INC	17,627 (+29.6%)	$5,327 (+11.7%)	0.5%	$252.95	+30.1%	COM CL A	92826C839
ROP	ROPER TECHNOLOGIES INC	6,063 (+1.7%)	$2,145 (-19.1%)	0.2%	$535.92	-29.4%	COM	776696106
GLD	SPDR GOLD TR	4,276 (+26.7%)	$1,840 (+37.6%)	0.2%	$273.51	—	GOLD SHS	78463V107
RL	RALPH LAUREN CORP	3,731 (+66.5%)	$1,284 (+62.0%)	0.1%	$349.23	+4.0%	CL A	751212101
REG	REGENCY CTRS CORP	55,185 (+3.0%)	$4,175 (+12.9%)	0.4%	$69.76	-2.6%	COM	758849103
ALLE	ALLEGION PLC	34,106 (+20.5%)	$4,955 (+9.9%)	0.5%	$114.44	+45.3%	ORD SHS	G0176J109
TTD	THE TRADE DESK INC	29,323 (+1.0%)	$665 (-39.6%)	0.1%	$59.95	-47.9%	COM CL A	88339J105
RDDT	REDDIT INC	4,938 (+3.0%)	$665 (-39.6%)	0.1%	$205.26	-7.6%	CL A	75734B100
ECL	ECOLAB INC	23,974 (+5.3%)	$6,378 (+6.7%)	0.6%	$251.46	+13.8%	COM	278865100
RBLX	ROBLOX CORP	21,566 (+8.7%)	$1,220 (-24.1%)	0.1%	$107.94	-33.5%	CL A	771049103
BKR	BAKER HUGHES COMPANY	11,341 (+62.5%)	$692 (+117.8%)	0.1%	$50.70	+10.6%	CL A	05722G100
WAB	WABTEC	8,800 (+1.0%)	$2,199 (+18.3%)	0.2%	$196.61	+21.5%	COM	929740108
WAT	WATERS CORP	3,630 (+71.6%)	$1,081 (+34.5%)	0.1%	$329.01	+11.6%	COM	941848103
RSG	REPUBLIC SVCS INC	18,131 (+4.0%)	$3,971 (+7.4%)	0.4%	$230.50	-6.0%	COM	760759100
NVO	NOVO-NORDISK A S	98,290 (+49.7%)	$3,612 (+8.1%)	0.4%	$58.37	—	ADR	670100205
NXPI	NXP SEMICONDUCTORS N V	15,615 (+1.5%)	$3,074 (-8.0%)	0.3%	$188.59	+24.3%	COM	N6596X109
PBH	PRESTIGE CONSMR HEALTHCARE I	17,391 (+37.0%)	$1,031 (+31.6%)	0.1%	$75.97	-13.5%	COM	74112D101
FICO	FAIR ISAAC CORP	608 (+16.0%)	$649 (-26.7%)	0.1%	$1517.69	-3.3%	COM	303250104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	5,486 (+45.6%)	$1,147 (+25.3%)	0.1%	$261.66	-4.8%	CL A	989207105
FIS	FIDELITY NATL INFORMATION SV	12,598 (+2.0%)	$591 (-28.0%)	0.1%	$74.04	-23.9%	COM	31620M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,952 (+1.7%)	$672 (-24.9%)	0.1%	$72.20	+6.4%	CL A	192446102
CRWD	CROWDSTRIKE HLDGS INC	2,921 (+46.3%)	$1,140 (+21.8%)	0.1%	$484.51	-11.0%	CL A	22788C105
AXON	AXON ENTERPRISE INC	1,558 (+3.8%)	$662 (-22.4%)	0.1%	$692.98	-24.0%	COM	05464C101
CPRT	COPART INC	63,847 (+8.3%)	$2,120 (-8.1%)	0.2%	$53.77	-27.2%	COM	217204106
ITGR	INTEGER HLDGS CORP	15,211 (+2.5%)	$1,339 (+15.1%)	0.1%	$101.14	-16.0%	COM	45826H109
TOST	TOAST INC	50,773 (+53.3%)	$1,346 (+14.4%)	0.1%	$36.42	-14.8%	CL A	888787108
FTNT	FORTINET INC	21,503 (+6.9%)	$1,757 (+10.1%)	0.2%	$83.88	-4.7%	COM	34959E109
APPF	APPFOLIO INC	4,471 (+20.5%)	$706 (-18.3%)	0.1%	$206.30	-2.9%	COM CL A	03783C100
ADSK	AUTODESK INC	3,481 (+50.4%)	$833 (+21.6%)	0.1%	$286.20	-11.3%	COM	052769106
CPNG	COUPANG INC	61,957 (+11.5%)	$1,170 (-10.8%)	0.1%	$28.54	-30.4%	CL A	22266T109
CEG	CONSTELLATION ENERGY CORP	4,860 (+40.0%)	$1,357 (+10.7%)	0.1%	$345.47	-12.8%	COM	21037T109
DORM	DORMAN PRODS INC	9,019 (+36.2%)	$941 (+15.4%)	0.1%	$127.69	-0.9%	COM	258278100
CSW	CSW INDUSTRIALS INC	4,393 (+26.2%)	$1,145 (+12.0%)	0.1%	$316.63	-3.6%	COM	126402106
KFY	KORN FERRY	21,920 (+15.0%)	$1,380 (+9.6%)	0.1%	$66.09	-0.5%	COM NEW	500643200
URI	UNITED RENTALS INC	1,985 (+2.7%)	$1,446 (-7.5%)	0.1%	$870.07	+1.5%	COM	911363109
ICFI	ICF INTL INC	16,671 (+18.5%)	$1,088 (-9.3%)	0.1%	$96.47	-9.3%	COM	44925C103
JLL	JONES LANG LASALLE INC	2,178 (+30.3%)	$663 (+17.9%)	0.1%	$257.50	+30.5%	COM	48020Q107
PLUS	EPLUS INC	11,769 (+5.1%)	$886 (-9.8%)	0.1%	$76.49	+11.3%	COM	294268107
SLP	SIMULATIONS PLUS INC	50,348 (+80.1%)	$595 (+16.8%)	0.1%	$22.21	-26.1%	COM	829214105
NIO	NIO INC	34,992 (+40.0%)	$211 (+65.5%)	0.0%	$5.70	—	SPON ADS	62914V106
RAMP	LIVERAMP HLDGS INC	32,887 (+1.1%)	$872 (-8.7%)	0.1%	$28.38	-10.7%	COM	53815P108
MEDP	MEDPACE HLDGS INC	1,016 (+1.2%)	$488 (-13.5%)	0.0%	$567.34	-4.4%	COM	58506Q109
NTAP	NETAPP INC	22,057 (+1.2%)	$2,258 (-3.2%)	0.2%	$72.69	+40.1%	COM	64110D104
VST	VISTRA CORP	3,048 (+27.9%)	$458 (+19.2%)	0.0%	$186.02	-12.3%	COM	92840M102
ADUS	ADDUS HOMECARE CORP	11,940 (+7.7%)	$1,118 (-6.1%)	0.1%	$98.35	+11.1%	COM	006739106
CSCO	CISCO SYS INC	46,391 (+1.2%)	$3,600 (+1.9%)	0.4%	$46.21	+68.6%	COM	17275R102
ELS	EQUITY LIFESTYLE PROPERTIES	17,762 (+2.6%)	$1,109 (+5.7%)	0.1%	$66.43	—	COM	29472R108
ADC	AGREE RLTY CORP	14,199 (+1.1%)	$1,070 (+5.8%)	0.1%	$71.11	—	COM	008492100
KVUE	KENVUE INC	320,471 (+1.0%)	$5,525 (+1.0%)	0.6%	$18.88	-6.4%	COM	49177J102
EXLS	EXLSERVICE HLDGS INC	33,591 (+32.8%)	$1,023 (-4.7%)	0.1%	$44.91	-18.4%	COM	302081104
VRSN	VERISIGN INC	3,641 (+3.2%)	$904 (+5.5%)	0.1%	$273.03	-13.8%	COM	92343E102
REXR	REXFORD INDL RLTY INC	8,939 (+2.6%)	$293 (-13.3%)	0.0%	$52.22	—	COM	76169C100
CUBE	CUBESMART	23,857 (+3.5%)	$874 (+5.3%)	0.1%	$42.19	—	COM	229663109
RMD	RESMED INC	4,606 (+3.2%)	$1,034 (-3.8%)	0.1%	$259.83	-1.5%	COM	761152107
BLKB	BLACKBAUD INC	25,277 (+70.6%)	$976 (+4.0%)	0.1%	$61.31	-13.0%	COM	09227Q100
CRWV	COREWEAVE INC	5,020 (+2.1%)	$389 (+10.5%)	0.0%	$101.18	-9.6%	COM CL A	21873S108
MCK	MCKESSON CORP	449 (+2.7%)	$388 (+8.4%)	0.0%	$817.17	+7.1%	COM	58155Q103
DXCM	DEXCOM INC	13,881 (+3.1%)	$872 (-2.4%)	0.1%	$79.38	-10.7%	COM	252131107
FR	FIRST INDL RLTY TR INC	8,669 (+3.3%)	$502 (+4.3%)	0.1%	$52.52	—	COM	32054K103
DOCU	DOCUSIGN INC	18,968 (+47.0%)	$899 (+1.9%)	0.1%	$67.76	-21.1%	COM	256163106
IR	INGERSOLL RAND INC	4,052 (+3.0%)	$325 (+4.2%)	0.0%	$79.28	+14.1%	COM	45687V106
GWRE	GUIDEWIRE SOFTWARE INC	1,772 (+29.2%)	$265 (-3.8%)	0.0%	$116.94	+28.4%	COM	40171V100
COIN	COINBASE GLOBAL INC	1,421 (+25.5%)	$248 (-3.1%)	0.0%	$227.03	-11.7%	COM CL A	19260Q107
PLUG	PLUG PWR INC	14,678 (+9.7%)	$33 (+25.9%)	0.0%	$2.17	-1.3%	COM NEW	72919P202
RXRX	RECURSION PHARMACEUTICALS IN	17,236 (+19.6%)	$53 (-10.2%)	0.0%	$9.27	-55.0%	CL A	75629V104
KFRC	KFORCE INC	26,434 (+5.1%)	$773 (-0.6%)	0.1%	$48.35	-32.7%	COM	493732101
AMT	AMERICAN TOWER CORP	8,999 (+1.9%)	$1,553 (+0.2%)	0.2%	$195.42	-10.6%	COM	03027X100
OLLI	OLLIES BARGAIN OUTLET HLDGS	9,730 (+19.4%)	$896 (+0.3%)	0.1%	$107.10	+4.8%	COM	681116109
VMC	VULCAN MATLS CO	5,069 (+4.9%)	$1,380 (+0.2%)	0.1%	$259.02	+18.4%	COM	929160109
FELE	FRANKLIN ELEC INC	8,688 (+3.5%)	$801 (-0.2%)	0.1%	$97.86	+2.6%	COM	353514102

Exited Positions (27)

AZN ASTRAZENECA PLC 0.6%

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

BIRK BIRKENSTOCK HOLDING PLC 0.2%

Value ($000) $2,350 Shares 57,459 Est. Cost $50.11 Unrealized -20.3%

SPOT SPOTIFY TECHNOLOGY S A 0.2%

Value ($000) $2,277 Shares 3,922 Est. Cost $699.24 Unrealized -28.9%

POOL POOL CORP 0.2%

Value ($000) $1,973 Shares 8,623 Est. Cost $384.55 Unrealized -34.5%

AMH AMERICAN HOMES 4 RENT 0.1%

Value ($000) $1,479 Shares 46,073 Est. Cost $34.24 Unrealized —

Q QNITY ELECTRONICS INC 0.1%

Value ($000) $1,405 Shares 17,202 Est. Cost $84.91 Unrealized +19.2%

LOPE GRAND CANYON ED INC 0.1%

Value ($000) $1,375 Shares 8,268 Est. Cost $192.10 Unrealized -11.9%

FFIV F5 INC 0.1%

Value ($000) $1,264 Shares 4,951 Est. Cost $313.03 Unrealized -13.0%

CDW CDW CORP 0.1%

Value ($000) $1,234 Shares 9,060 Est. Cost $201.42 Unrealized -35.5%

ATR APTARGROUP INC 0.1%

Value ($000) $1,221 Shares 10,009 Est. Cost $143.40 Unrealized -9.3%

NXT NEXTPOWER INC 0.1%

Value ($000) $988 Shares 11,345 Est. Cost $90.67 Unrealized +20.0%

NTRA NATERA INC 0.1%

Value ($000) $905 Shares 3,949 Est. Cost $208.59 Unrealized +8.3%

FLEX FLEX LTD 0.1%

Value ($000) $780 Shares 12,906 Est. Cost $53.12 Unrealized +20.4%

APP APPLOVIN CORP 0.1%

Value ($000) $675 Shares 1,002 Est. Cost $330.03 Unrealized +53.7%

CTS CTS CORP 0.1%

Value ($000) $671 Shares 15,648 Est. Cost $45.65 Unrealized +12.1%

CPAY CORPAY INC 0.1%

Value ($000) $602 Shares 2,000 Est. Cost $360.79 Unrealized -9.2%

AMBA AMBARELLA INC 0.1%

Value ($000) $571 Shares 8,058 Est. Cost $65.98 Unrealized +1.9%

FTV FORTIVE CORP 0.1%

Value ($000) $551 Shares 9,982 Est. Cost $50.74 Unrealized +10.7%

FISV FISERV INC 0.0%

Value ($000) $486 Shares 7,237 Est. Cost $83.87 Unrealized -23.7%

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $246 Shares 9,043 Est. Cost $48.84 Unrealized -47.9%

NOW SERVICENOW INC 0.0%

Value ($000) $204 Shares 1,335 Est. Cost $174.43 Unrealized -30.5%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $203 Shares 1,387 Est. Cost $146.53 Unrealized —

INTU INTUIT 0.0%

Value ($000) $203 Shares 306 Est. Cost $674.49 Unrealized -26.2%

TEM TEMPUS AI INC 0.0%

Value ($000) $202 Shares 3,423 Est. Cost $57.34 Unrealized +6.8%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value ($000) $167 Shares 10,518 Est. Cost $15.68 Unrealized +7.2%

— MORGAN STANLEY EMERGING MKTS 0.0%

Value ($000) $109 Shares 20,000 Est. Cost $5.43 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	64,952	$5,971	0.6%	$57.51	—	—	046353108
BIRK	BIRKENSTOCK HOLDING PLC	57,459	$2,350	0.2%	$50.11	-20.3%	—	M2029K104
SPOT	SPOTIFY TECHNOLOGY S A	3,922	$2,277	0.2%	$699.24	-28.9%	—	L8681T102
POOL	POOL CORP	8,623	$1,973	0.2%	$384.55	-34.5%	—	73278L105
AMH	AMERICAN HOMES 4 RENT	46,073	$1,479	0.1%	$34.24	—	—	02665T306
Q	QNITY ELECTRONICS INC	17,202	$1,405	0.1%	$84.91	+19.2%	—	74743L100
LOPE	GRAND CANYON ED INC	8,268	$1,375	0.1%	$192.10	-11.9%	—	38526M106
FFIV	F5 INC	4,951	$1,264	0.1%	$313.03	-13.0%	—	315616102
CDW	CDW CORP	9,060	$1,234	0.1%	$201.42	-35.5%	—	12514G108
ATR	APTARGROUP INC	10,009	$1,221	0.1%	$143.40	-9.3%	—	038336103
NXT	NEXTPOWER INC	11,345	$988	0.1%	$90.67	+20.0%	—	65290E101
NTRA	NATERA INC	3,949	$905	0.1%	$208.59	+8.3%	—	632307104
FLEX	FLEX LTD	12,906	$780	0.1%	$53.12	+20.4%	—	Y2573F102
APP	APPLOVIN CORP	1,002	$675	0.1%	$330.03	+53.7%	—	03831W108
CTS	CTS CORP	15,648	$671	0.1%	$45.65	+12.1%	—	126501105
CPAY	CORPAY INC	2,000	$602	0.1%	$360.79	-9.2%	—	219948106
AMBA	AMBARELLA INC	8,058	$571	0.1%	$65.98	+1.9%	—	G037AX101
FTV	FORTIVE CORP	9,982	$551	0.1%	$50.74	+10.7%	—	34959J108
FISV	FISERV INC	7,237	$486	0.0%	$83.87	-23.7%	—	337738108
BMNR	BITMINE IMMERSION TECNOLOGIE	9,043	$246	0.0%	$48.84	-47.9%	—	09175A206
NOW	SERVICENOW INC	1,335	$204	0.0%	$174.43	-30.5%	—	81762P102
BABA	ALIBABA GROUP HLDG LTD	1,387	$203	0.0%	$146.53	—	—	01609W102
INTU	INTUIT	306	$203	0.0%	$674.49	-26.2%	—	461202103
TEM	TEMPUS AI INC	3,423	$202	0.0%	$57.34	+6.8%	—	88023B103
MICC	MAGNUM ICE CREAM CO NV	10,518	$167	0.0%	$15.68	+7.2%	—	N5505D105
—	MORGAN STANLEY EMERGING MKTS	20,000	$109	0.0%	$5.43	—	—	617477104
—	FRANKLIN LTD DURATION INCOME	16,750	$103	0.0%	$6.29	—	—	35472T101

Decreased Positions (124)

MSFT MICROSOFT CORP 2.6%

Value ($000) $26,196 (-25.4%) Shares 70,768 (-2.5%) Est. Cost $407.80 Unrealized +6.6%

TSLA TESLA INC 1.7%

Value ($000) $16,977 (-21.4%) Shares 45,669 (-4.9%) Est. Cost $200.56 Unrealized +112.4%

META META PLATFORMS INC 2.1%

Value ($000) $20,908 (-15.7%) Shares 36,545 (-2.8%) Est. Cost $192.35 Unrealized +240.8%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $43,897 (-7.9%) Shares 251,703 (-1.6%) Est. Cost $93.82 Unrealized +98.9%

AAPL APPLE INC 4.5%

Value ($000) $44,233 (-7.8%) Shares 174,291 (-1.2%) Est. Cost $125.93 Unrealized +108.7%

TEL TE CONNECTIVITY PLC 0.1%

Value ($000) $576 (-85.3%) Shares 2,756 (-84.0%) Est. Cost $149.43 Unrealized +53.8%

GOOGL ALPHABET INC 2.5%

Value ($000) $24,945 (-11.2%) Shares 86,748 (-3.3%) Est. Cost $111.53 Unrealized +189.9%

LRCX LAM RESEARCH CORP 0.6%

Value ($000) $6,151 (-31.6%) Shares 28,790 (-45.2%) Est. Cost $78.55 Unrealized +187.7%

ABT ABBOTT LABORATORIES 0.2%

Value ($000) $2,155 (-56.1%) Shares 20,987 (-46.4%) Est. Cost $90.45 Unrealized +27.6%

ADBE ADOBE INC 0.0%

Value ($000) $222 (-90.8%) Shares 915 (-86.7%) Est. Cost $346.32 Unrealized -16.3%

IMO IMPERIAL OIL LTD 0.5%

Value ($000) $4,464 (-30.4%) Shares 34,120 (-54.1%) Est. Cost $67.48 Unrealized +55.5%

AVGO BROADCOM INC 1.3%

Value ($000) $13,118 (-12.9%) Shares 42,383 (-2.6%) Est. Cost $162.77 Unrealized +105.3%

DDOG DATADOG INC 0.2%

Value ($000) $1,496 (-55.4%) Shares 12,676 (-48.7%) Est. Cost $106.02 Unrealized +16.9%

AMAT APPLIED MATLS INC 0.5%

Value ($000) $4,733 (-28.2%) Shares 13,849 (-46.0%) Est. Cost $87.62 Unrealized +272.7%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value ($000) $6,016 (-21.6%) Shares 24,821 (-4.1%) Est. Cost $242.40 Unrealized +17.1%

SCCO SOUTHERN COPPER CORP 0.4%

Value ($000) $4,039 (-26.6%) Shares 23,474 (-38.8%) Est. Cost $59.78 Unrealized +213.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $784 (-64.4%) Shares 1,881 (-66.8%) Est. Cost $172.10 Unrealized +145.3%

CPT CAMDEN PPTY TR 0.1%

Value ($000) $992 (-58.6%) Shares 10,157 (-53.3%) Est. Cost $112.57 Unrealized -2.1%

RGLD ROYAL GOLD INC 0.1%

Value ($000) $735 (-64.1%) Shares 2,890 (-68.6%) Est. Cost $172.96 Unrealized +56.1%

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $1,342 (-48.5%) Shares 10,991 (-41.5%) Est. Cost $136.95 Unrealized +1.6%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $408 (-75.6%) Shares 1,686 (-73.6%) Est. Cost $279.66 Unrealized -8.1%

TYL TYLER TECHNOLOGIES INC 0.2%

Value ($000) $1,909 (-39.1%) Shares 5,576 (-19.3%) Est. Cost $585.34 Unrealized -34.2%

CNQ CANADIAN NAT RES LTD MED TER 0.6%

Value ($000) $6,116 (+24.4%) Shares 125,514 (-13.6%) Est. Cost $29.68 Unrealized +25.3%

MRK MERCK & CO INC 1.0%

Value ($000) $10,312 (+13.0%) Shares 85,725 (-1.1%) Est. Cost $75.19 Unrealized +52.0%

SPGI S&P GLOBAL INC 0.5%

Value ($000) $4,600 (-20.3%) Shares 10,814 (-2.0%) Est. Cost $422.82 Unrealized +14.8%

EXPD EXPEDITORS INTL WASH INC 0.7%

Value ($000) $7,249 (-13.1%) Shares 50,609 (-9.6%) Est. Cost $113.64 Unrealized +38.0%

AU ANGLOGOLD ASHANTI PLC 0.7%

Value ($000) $6,917 (-13.5%) Shares 71,044 (-24.2%) Est. Cost $19.41 Unrealized +434.0%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $4,176 (+34.6%) Shares 24,616 (-4.5%) Est. Cost $75.08 Unrealized +84.8%

STM STMICROELECTRONICS N V 0.5%

Value ($000) $4,696 (+27.4%) Shares 135,931 (-4.3%) Est. Cost $22.06 Unrealized —

BOOT BOOT BARN HLDGS INC 0.3%

Value ($000) $2,920 (-25.1%) Shares 19,951 (-9.6%) Est. Cost $111.78 Unrealized +70.6%

LLY ELI LILLY & CO 0.5%

Value ($000) $5,097 (-15.7%) Shares 5,542 (-1.5%) Est. Cost $812.15 Unrealized +28.9%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $5,708 (-13.7%) Shares 11,424 (-1.4%) Est. Cost $471.65 Unrealized +14.3%

EL LAUDER ESTEE COS INC 0.2%

Value ($000) $1,892 (-32.2%) Shares 26,368 (-1.0%) Est. Cost $77.39 Unrealized +44.6%

BKNG BOOKING HOLDINGS INC 0.3%

Value ($000) $2,975 (-22.7%) Shares 707 (-1.5%) Est. Cost $2217.87 Unrealized +115.6%

CMI CUMMINS INC 0.5%

Value ($000) $5,260 (-14.0%) Shares 9,777 (-18.4%) Est. Cost $346.20 Unrealized +66.2%

RMBS RAMBUS INC DEL 0.1%

Value ($000) $1,395 (-37.2%) Shares 16,221 (-32.9%) Est. Cost $77.09 Unrealized +35.9%

FIX COMFORT SYS USA INC 0.2%

Value ($000) $1,855 (-30.4%) Shares 1,345 (-52.9%) Est. Cost $456.13 Unrealized +162.2%

ASML ASML HLDG NV 0.5%

Value ($000) $4,600 (-14.5%) Shares 3,483 (-30.7%) Est. Cost $516.19 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.5%

Value ($000) $5,100 (+16.9%) Shares 4,665 (-3.1%) Est. Cost $625.81 Unrealized +76.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value ($000) $1,372 (-34.9%) Shares 21,858 (-1.0%) Est. Cost $100.70 Unrealized -14.8%

AVB AVALONBAY CMNTYS INC 0.3%

Value ($000) $2,677 (-21.0%) Shares 16,389 (-12.4%) Est. Cost $184.09 Unrealized -2.0%

AEIS ADVANCED ENERGY INDS 0.2%

Value ($000) $1,595 (-30.1%) Shares 4,943 (-54.7%) Est. Cost $95.95 Unrealized +181.9%

ISRG INTUITIVE SURGICAL INC 0.3%

Value ($000) $2,674 (-20.4%) Shares 5,801 (-2.2%) Est. Cost $292.61 Unrealized +78.0%

EQR EQUITY RESIDENTIAL 0.2%

Value ($000) $2,318 (-22.8%) Shares 39,196 (-17.7%) Est. Cost $63.21 Unrealized -1.9%

AEM AGNICO EAGLE MINES LTD 0.6%

Value ($000) $6,155 (+12.2%) Shares 30,321 (-6.3%) Est. Cost $48.72 Unrealized +322.9%

MKC MCCORMICK & CO INC 0.2%

Value ($000) $1,640 (-27.7%) Shares 32,504 (-2.4%) Est. Cost $76.34 Unrealized -12.6%

KLAC KLA CORP 1.6%

Value ($000) $15,959 (+4.1%) Shares 10,838 (-14.1%) Est. Cost $714.90 Unrealized +104.5%

CTAS CINTAS CORP 0.5%

Value ($000) $4,888 (-11.1%) Shares 28,897 (-1.1%) Est. Cost $196.42 Unrealized -1.6%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.4%

Value ($000) $3,619 (-14.1%) Shares 50,838 (-1.0%) Est. Cost $75.18 Unrealized +9.4%

PNR PENTAIR PLC 0.2%

Value ($000) $2,363 (-18.6%) Shares 27,131 (-2.7%) Est. Cost $43.61 Unrealized +135.2%

NEU NEWMARKET CORP 0.1%

Value ($000) $834 (-38.7%) Shares 1,301 (-34.3%) Est. Cost $765.22 Unrealized -13.1%

WAY WAYSTAR HLDG CORP 0.0%

Value ($000) $298 (-62.6%) Shares 12,365 (-49.3%) Est. Cost $39.48 Unrealized -30.4%

HAL HALLIBURTON CO 0.5%

Value ($000) $5,036 (-9.0%) Shares 129,161 (-34.0%) Est. Cost $25.38 Unrealized +32.2%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value ($000) $2,725 (+21.1%) Shares 13,945 (-2.8%) Est. Cost $180.58 Unrealized +1.4%

GOLF ACUSHNET HLDGS CORP 0.1%

Value ($000) $716 (-38.7%) Shares 7,662 (-47.6%) Est. Cost $57.30 Unrealized +66.1%

ILMN ILLUMINA INC 0.1%

Value ($000) $1,036 (-29.6%) Shares 8,401 (-25.1%) Est. Cost $117.40 Unrealized +15.4%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $2,556 (-13.9%) Shares 15,941 (-1.0%) Est. Cost $185.05 Unrealized -7.0%

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $2,582 (-13.7%) Shares 35,895 (-2.0%) Est. Cost $43.41 Unrealized +81.3%

GWW WW GRAINGER INC 0.7%

Value ($000) $6,533 (+6.6%) Shares 5,989 (-1.4%) Est. Cost $1020.53 Unrealized +7.3%

GLW CORNING INC 0.5%

Value ($000) $4,479 (-8.1%) Shares 32,943 (-40.8%) Est. Cost $48.48 Unrealized +130.4%

CLX CLOROX CO DEL 0.2%

Value ($000) $1,548 (-20.0%) Shares 14,933 (-22.2%) Est. Cost $147.36 Unrealized -22.4%

XYL XYLEM INC 0.2%

Value ($000) $2,373 (-13.2%) Shares 19,859 (-1.1%) Est. Cost $99.11 Unrealized +37.7%

LIN LINDE PLC 0.3%

Value ($000) $3,172 (+12.6%) Shares 6,399 (-3.1%) Est. Cost $324.51 Unrealized +41.8%

ANET ARISTA NETWORKS INC 0.4%

Value ($000) $4,298 (-7.6%) Shares 35,004 (-1.4%) Est. Cost $98.10 Unrealized +37.7%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $464 (-43.0%) Shares 11,513 (-5.0%) Est. Cost $80.53 Unrealized -29.3%

PINS PINTEREST INC 0.1%

Value ($000) $739 (-31.1%) Shares 40,275 (-2.7%) Est. Cost $37.32 Unrealized -40.4%

LECO LINCOLN ELEC HLDGS INC 0.4%

Value ($000) $3,482 (-8.6%) Shares 13,981 (-12.1%) Est. Cost $207.34 Unrealized +30.6%

ROST ROSS STORES INC 0.4%

Value ($000) $3,815 (-7.9%) Shares 17,611 (-23.4%) Est. Cost $138.49 Unrealized +38.9%

WST WEST PHARMACEUTICAL SVSC INC 0.2%

Value ($000) $2,392 (-11.5%) Shares 9,545 (-2.8%) Est. Cost $273.21 Unrealized -7.8%

GOOG ALPHABET INC 0.1%

Value ($000) $1,166 (-20.4%) Shares 4,064 (-13.0%) Est. Cost $173.15 Unrealized +86.9%

AMZN AMAZON COM INC 0.2%

Value ($000) $2,089 (-12.3%) Shares 10,030 (-2.8%) Est. Cost $133.89 Unrealized +69.4%

FDS FACTSET RESH SYS INC 0.1%

Value ($000) $780 (-27.1%) Shares 3,594 (-2.6%) Est. Cost $443.33 Unrealized -44.3%

PATH UIPATH INC 0.1%

Value ($000) $545 (-33.8%) Shares 49,095 (-2.3%) Est. Cost $15.56 Unrealized -13.4%

BHE BENCHMARK ELECTRS INC 0.1%

Value ($000) $1,380 (+23.5%) Shares 24,611 (-5.8%) Est. Cost $39.71 Unrealized +32.8%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value ($000) $821 (-24.0%) Shares 6,165 (-1.1%) Est. Cost $208.88 Unrealized -25.4%

POWI POWER INTEGRATIONS INC 0.1%

Value ($000) $1,064 (+31.4%) Shares 20,787 (-8.8%) Est. Cost $52.67 Unrealized -15.2%

COHU COHU INC 0.1%

Value ($000) $1,293 (+21.0%) Shares 42,227 (-8.0%) Est. Cost $20.61 Unrealized +42.1%

ESE ESCO TECHNOLOGIES INC 0.2%

Value ($000) $2,248 (+10.6%) Shares 7,991 (-23.2%) Est. Cost $158.74 Unrealized +50.9%

DT DYNATRACE INC 0.1%

Value ($000) $1,007 (-17.5%) Shares 27,220 (-3.3%) Est. Cost $50.61 Unrealized -24.1%

MNST MONSTER BEVERAGE CORP NEW 0.3%

Value ($000) $2,813 (-7.0%) Shares 38,827 (-1.6%) Est. Cost $44.31 Unrealized +82.0%

ATO ATMOS ENERGY CORP 0.3%

Value ($000) $3,068 (+7.2%) Shares 16,610 (-2.7%) Est. Cost $153.12 Unrealized +12.0%

NVS NOVARTIS AG 0.5%

Value ($000) $4,564 (-4.3%) Shares 29,882 (-13.6%) Est. Cost $95.47 Unrealized —

LOW LOWES COS INC 0.5%

Value ($000) $4,650 (-4.0%) Shares 19,679 (-2.1%) Est. Cost $242.06 Unrealized +12.2%

VLTO VERALTO CORP 0.1%

Value ($000) $1,311 (-13.0%) Shares 14,825 (-1.8%) Est. Cost $84.14 Unrealized +15.9%

BCPC BALCHEM CORP 0.1%

Value ($000) $1,223 (-13.7%) Shares 7,217 (-21.9%) Est. Cost $128.73 Unrealized +31.4%

NDSN NORDSON CORP 0.3%

Value ($000) $2,654 (+7.3%) Shares 9,975 (-3.0%) Est. Cost $208.72 Unrealized +32.8%

RGEN REPLIGEN CORP 0.0%

Value ($000) $375 (-30.9%) Shares 3,186 (-3.9%) Est. Cost $153.93 Unrealized -1.0%

SHW SHERWIN WILLIAMS CO 0.4%

Value ($000) $4,277 (-3.5%) Shares 13,342 (-2.5%) Est. Cost $347.00 Unrealized +2.4%

PTC PTC INC 0.1%

Value ($000) $553 (-21.4%) Shares 3,884 (-3.9%) Est. Cost $178.15 Unrealized -9.7%

KO COCA COLA CO 0.3%

Value ($000) $2,883 (+5.3%) Shares 37,906 (-3.2%) Est. Cost $64.97 Unrealized +15.1%

LFUS LITTELFUSE INC 0.1%

Value ($000) $1,059 (+15.9%) Shares 3,122 (-13.6%) Est. Cost $200.36 Unrealized +59.7%

EMR EMERSON ELEC CO 0.5%

Value ($000) $4,602 (-3.0%) Shares 35,125 (-1.7%) Est. Cost $122.78 Unrealized +20.9%

SBUX STARBUCKS CORP 0.3%

Value ($000) $2,831 (+5.0%) Shares 31,595 (-1.3%) Est. Cost $100.57 Unrealized -6.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value ($000) $3,169 (-4.0%) Shares 9,377 (-13.7%) Est. Cost $166.01 Unrealized —

DOV DOVER CORP 0.3%

Value ($000) $3,333 (+4.1%) Shares 15,989 (-2.5%) Est. Cost $190.32 Unrealized +12.8%

MCO MOODYS CORP 0.1%

Value ($000) $616 (-17.3%) Shares 1,412 (-3.1%) Est. Cost $478.84 Unrealized +2.2%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value ($000) $1,156 (-9.5%) Shares 8,777 (-2.6%) Est. Cost $135.50 Unrealized -0.9%

ENTG ENTEGRIS INC 0.0%

Value ($000) $447 (+33.2%) Shares 3,809 (-4.3%) Est. Cost $106.74 Unrealized +10.9%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $2,233 (+5.2%) Shares 26,200 (-2.5%) Est. Cost $87.83 Unrealized +1.0%

SYY SYSCO CORP 0.2%

Value ($000) $2,245 (-4.4%) Shares 31,468 (-1.3%) Est. Cost $71.29 Unrealized +15.4%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value ($000) $245 (-29.5%) Shares 10,771 (-9.3%) Est. Cost $47.75 Unrealized -34.9%

CAH CARDINAL HEALTH INC 0.8%

Value ($000) $8,135 (+1.2%) Shares 38,496 (-1.5%) Est. Cost $101.86 Unrealized +111.4%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value ($000) $1,106 (-8.2%) Shares 24,673 (-4.8%) Est. Cost $46.77 Unrealized +3.6%

TECH BIO-TECHNE CORP 0.1%

Value ($000) $653 (-13.0%) Shares 12,488 (-2.1%) Est. Cost $74.40 Unrealized -13.9%

TJX TJX COS INC NEW 0.4%

Value ($000) $3,968 (+2.4%) Shares 24,844 (-1.5%) Est. Cost $120.10 Unrealized +28.4%

IOT SAMSARA INC 0.1%

Value ($000) $530 (-13.1%) Shares 16,725 (-2.8%) Est. Cost $37.14 Unrealized -19.9%

MORN MORNINGSTAR INC 0.0%

Value ($000) $244 (-23.9%) Shares 1,441 (-2.2%) Est. Cost $216.57 Unrealized -12.1%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $290 (-19.9%) Shares 5,708 (-4.0%) Est. Cost $93.76 Unrealized -25.4%

AOS SMITH A O CORP 0.2%

Value ($000) $1,832 (-3.7%) Shares 27,780 (-2.3%) Est. Cost $66.45 Unrealized +11.5%

ENS ENERSYS 0.1%

Value ($000) $1,245 (+5.8%) Shares 7,168 (-10.6%) Est. Cost $98.97 Unrealized +73.2%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $556 (-10.3%) Shares 3,426 (-3.2%) Est. Cost $110.98 Unrealized +50.8%

ITW ILLINOIS TOOL WKS INC 0.2%

Value ($000) $2,382 (+2.6%) Shares 9,153 (-2.9%) Est. Cost $250.69 Unrealized +9.0%

DIOD DIODES INC 0.1%

Value ($000) $1,146 (+5.1%) Shares 16,795 (-24.1%) Est. Cost $52.01 Unrealized +17.3%

HALO HALOZYME THERAPEUTICS INC 0.1%

Value ($000) $768 (-5.8%) Shares 11,884 (-2.0%) Est. Cost $66.44 Unrealized +10.8%

ALG ALAMO GROUP INC 0.1%

Value ($000) $1,048 (-3.1%) Shares 6,353 (-1.4%) Est. Cost $193.04 Unrealized +2.2%

NUE NUCOR CORP 0.4%

Value ($000) $3,556 (+0.8%) Shares 21,028 (-2.8%) Est. Cost $126.61 Unrealized +40.9%

GEV GE VERNOVA INC 0.0%

Value ($000) $280 (+8.7%) Shares 321 (-18.7%) Est. Cost $605.52 Unrealized +21.7%

MARPS MARINE PETE TR 0.0%

Value ($000) $83 (-18.6%) Shares 15,623 (-36.5%) Est. Cost $4.14 Unrealized —

VMI VALMONT INDS INC 0.1%

Value ($000) $747 (-2.3%) Shares 1,870 (-1.6%) Est. Cost $363.72 Unrealized +23.3%

PPG PPG INDS INC 0.2%

Value ($000) $1,494 (-0.9%) Shares 13,974 (-5.0%) Est. Cost $112.61 Unrealized +3.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $346 (+3.0%) Shares 2,602 (-3.7%) Est. Cost $158.54 Unrealized -8.1%

CHRW C H ROBINSON WORLDWIDE IN 0.4%

Value ($000) $4,026 (-0.2%) Shares 24,241 (-3.4%) Est. Cost $84.01 Unrealized +115.8%

NOVT NOVANTA INC 0.0%

Value ($000) $200 (-3.5%) Shares 1,694 (-2.8%) Est. Cost $113.88 Unrealized +19.2%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $294 (-1.7%) Shares 4,546 (-3.1%) Est. Cost $54.43 Unrealized +39.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	70,768 (-2.5%)	$26,196 (-25.4%)	2.6%	$407.80	+6.6%	COM	594918104
TSLA	TESLA INC	45,669 (-4.9%)	$16,977 (-21.4%)	1.7%	$200.56	+112.4%	COM	88160R101
META	META PLATFORMS INC	36,545 (-2.8%)	$20,908 (-15.7%)	2.1%	$192.35	+240.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	251,703 (-1.6%)	$43,897 (-7.9%)	4.4%	$93.82	+98.9%	COM	67066G104
AAPL	APPLE INC	174,291 (-1.2%)	$44,233 (-7.8%)	4.5%	$125.93	+108.7%	COM	037833100
TEL	TE CONNECTIVITY PLC	2,756 (-84.0%)	$576 (-85.3%)	0.1%	$149.43	+53.8%	ORD SHS	G87052109
GOOGL	ALPHABET INC	86,748 (-3.3%)	$24,945 (-11.2%)	2.5%	$111.53	+189.9%	CAP STK CL A	02079K305
LRCX	LAM RESEARCH CORP	28,790 (-45.2%)	$6,151 (-31.6%)	0.6%	$78.55	+187.7%	COM NEW	512807306
ABT	ABBOTT LABORATORIES	20,987 (-46.4%)	$2,155 (-56.1%)	0.2%	$90.45	+27.6%	COM	002824100
ADBE	ADOBE INC	915 (-86.7%)	$222 (-90.8%)	0.0%	$346.32	-16.3%	COM	00724F101
IMO	IMPERIAL OIL LTD	34,120 (-54.1%)	$4,464 (-30.4%)	0.5%	$67.48	+55.5%	COM NEW	453038408
AVGO	BROADCOM INC	42,383 (-2.6%)	$13,118 (-12.9%)	1.3%	$162.77	+105.3%	COM	11135F101
DDOG	DATADOG INC	12,676 (-48.7%)	$1,496 (-55.4%)	0.2%	$106.02	+16.9%	CL A COM	23804L103
AMAT	APPLIED MATLS INC	13,849 (-46.0%)	$4,733 (-28.2%)	0.5%	$87.62	+272.7%	COM	038222105
IBM	INTERNATIONAL BUSINESS MACHS	24,821 (-4.1%)	$6,016 (-21.6%)	0.6%	$242.40	+17.1%	COM	459200101
SCCO	SOUTHERN COPPER CORP	23,474 (-38.8%)	$4,039 (-26.6%)	0.4%	$59.78	+213.4%	COM	84265V105
TT	TRANE TECHNOLOGIES PLC	1,881 (-66.8%)	$784 (-64.4%)	0.1%	$172.10	+145.3%	SHS	G8994E103
CPT	CAMDEN PPTY TR	10,157 (-53.3%)	$992 (-58.6%)	0.1%	$112.57	-2.1%	SH BEN INT	133131102
RGLD	ROYAL GOLD INC	2,890 (-68.6%)	$735 (-64.1%)	0.1%	$172.96	+56.1%	COM	780287108
MAA	MID-AMER APT CMNTYS INC	10,991 (-41.5%)	$1,342 (-48.5%)	0.1%	$136.95	+1.6%	COM	59522J103
ESS	ESSEX PPTY TR INC	1,686 (-73.6%)	$408 (-75.6%)	0.0%	$279.66	-8.1%	COM	297178105
TYL	TYLER TECHNOLOGIES INC	5,576 (-19.3%)	$1,909 (-39.1%)	0.2%	$585.34	-34.2%	COM	902252105
CNQ	CANADIAN NAT RES LTD MED TER	125,514 (-13.6%)	$6,116 (+24.4%)	0.6%	$29.68	+25.3%	COM	136385101
MRK	MERCK & CO INC	85,725 (-1.1%)	$10,312 (+13.0%)	1.0%	$75.19	+52.0%	COM	58933Y105
SPGI	S&P GLOBAL INC	10,814 (-2.0%)	$4,600 (-20.3%)	0.5%	$422.82	+14.8%	COM	78409V104
EXPD	EXPEDITORS INTL WASH INC	50,609 (-9.6%)	$7,249 (-13.1%)	0.7%	$113.64	+38.0%	COM	302130109
AU	ANGLOGOLD ASHANTI PLC	71,044 (-24.2%)	$6,917 (-13.5%)	0.7%	$19.41	+434.0%	COM SHS	G0378L100
XOM	EXXON MOBIL CORP	24,616 (-4.5%)	$4,176 (+34.6%)	0.4%	$75.08	+84.8%	COM	30231G102
STM	STMICROELECTRONICS N V	135,931 (-4.3%)	$4,696 (+27.4%)	0.5%	$22.06	—	NY REGISTRY	861012102
BOOT	BOOT BARN HLDGS INC	19,951 (-9.6%)	$2,920 (-25.1%)	0.3%	$111.78	+70.6%	COM	099406100
LLY	ELI LILLY & CO	5,542 (-1.5%)	$5,097 (-15.7%)	0.5%	$812.15	+28.9%	COM	532457108
MA	MASTERCARD INCORPORATED	11,424 (-1.4%)	$5,708 (-13.7%)	0.6%	$471.65	+14.3%	CL A	57636Q104
EL	LAUDER ESTEE COS INC	26,368 (-1.0%)	$1,892 (-32.2%)	0.2%	$77.39	+44.6%	CL A	518439104
BKNG	BOOKING HOLDINGS INC	707 (-1.5%)	$2,975 (-22.7%)	0.3%	$2217.87	+115.6%	COM	09857L108
CMI	CUMMINS INC	9,777 (-18.4%)	$5,260 (-14.0%)	0.5%	$346.20	+66.2%	COM	231021106
RMBS	RAMBUS INC DEL	16,221 (-32.9%)	$1,395 (-37.2%)	0.1%	$77.09	+35.9%	COM	750917106
FIX	COMFORT SYS USA INC	1,345 (-52.9%)	$1,855 (-30.4%)	0.2%	$456.13	+162.2%	COM	199908104
ASML	ASML HLDG NV	3,483 (-30.7%)	$4,600 (-14.5%)	0.5%	$516.19	—	N Y REGISTRY SHS	N07059210
MPWR	MONOLITHIC PWR SYS INC	4,665 (-3.1%)	$5,100 (+16.9%)	0.5%	$625.81	+76.5%	COM	609839105
BSX	BOSTON SCIENTIFIC CORP	21,858 (-1.0%)	$1,372 (-34.9%)	0.1%	$100.70	-14.8%	COM	101137107
AVB	AVALONBAY CMNTYS INC	16,389 (-12.4%)	$2,677 (-21.0%)	0.3%	$184.09	-2.0%	COM	053484101
AEIS	ADVANCED ENERGY INDS	4,943 (-54.7%)	$1,595 (-30.1%)	0.2%	$95.95	+181.9%	COM	007973100
ISRG	INTUITIVE SURGICAL INC	5,801 (-2.2%)	$2,674 (-20.4%)	0.3%	$292.61	+78.0%	COM NEW	46120E602
EQR	EQUITY RESIDENTIAL	39,196 (-17.7%)	$2,318 (-22.8%)	0.2%	$63.21	-1.9%	SH BEN INT	29476L107
AEM	AGNICO EAGLE MINES LTD	30,321 (-6.3%)	$6,155 (+12.2%)	0.6%	$48.72	+322.9%	COM	008474108
MKC	MCCORMICK & CO INC	32,504 (-2.4%)	$1,640 (-27.7%)	0.2%	$76.34	-12.6%	COM NON VTG	579780206
KLAC	KLA CORP	10,838 (-14.1%)	$15,959 (+4.1%)	1.6%	$714.90	+104.5%	COM NEW	482480100
CTAS	CINTAS CORP	28,897 (-1.1%)	$4,888 (-11.1%)	0.5%	$196.42	-1.6%	COM	172908105
GEHC	GE HEALTHCARE TECHNOLOGIES I	50,838 (-1.0%)	$3,619 (-14.1%)	0.4%	$75.18	+9.4%	COMMON STOCK	36266G107
PNR	PENTAIR PLC	27,131 (-2.7%)	$2,363 (-18.6%)	0.2%	$43.61	+135.2%	SHS	G7S00T104
NEU	NEWMARKET CORP	1,301 (-34.3%)	$834 (-38.7%)	0.1%	$765.22	-13.1%	COM	651587107
WAY	WAYSTAR HLDG CORP	12,365 (-49.3%)	$298 (-62.6%)	0.0%	$39.48	-30.4%	COM	946784105
HAL	HALLIBURTON CO	129,161 (-34.0%)	$5,036 (-9.0%)	0.5%	$25.38	+32.2%	COM	406216101
ODFL	OLD DOMINION FREIGHT LINE IN	13,945 (-2.8%)	$2,725 (+21.1%)	0.3%	$180.58	+1.4%	COM	679580100
GOLF	ACUSHNET HLDGS CORP	7,662 (-47.6%)	$716 (-38.7%)	0.1%	$57.30	+66.1%	COM	005098108
ILMN	ILLUMINA INC	8,401 (-25.1%)	$1,036 (-29.6%)	0.1%	$117.40	+15.4%	COM	452327109
PANW	PALO ALTO NETWORKS INC	15,941 (-1.0%)	$2,556 (-13.9%)	0.3%	$185.05	-7.0%	COM	697435105
UBER	UBER TECHNOLOGIES INC	35,895 (-2.0%)	$2,582 (-13.7%)	0.3%	$43.41	+81.3%	COM	90353T100
GWW	WW GRAINGER INC	5,989 (-1.4%)	$6,533 (+6.6%)	0.7%	$1020.53	+7.3%	COM	384802104
GLW	CORNING INC	32,943 (-40.8%)	$4,479 (-8.1%)	0.5%	$48.48	+130.4%	COM	219350105
CLX	CLOROX CO DEL	14,933 (-22.2%)	$1,548 (-20.0%)	0.2%	$147.36	-22.4%	COM	189054109
XYL	XYLEM INC	19,859 (-1.1%)	$2,373 (-13.2%)	0.2%	$99.11	+37.7%	COM	98419M100
LIN	LINDE PLC	6,399 (-3.1%)	$3,172 (+12.6%)	0.3%	$324.51	+41.8%	SHS	G54950103
ANET	ARISTA NETWORKS INC	35,004 (-1.4%)	$4,298 (-7.6%)	0.4%	$98.10	+37.7%	COM SHS	040413205
CSGP	COSTAR GROUP INC	11,513 (-5.0%)	$464 (-43.0%)	0.0%	$80.53	-29.3%	COM	22160N109
PINS	PINTEREST INC	40,275 (-2.7%)	$739 (-31.1%)	0.1%	$37.32	-40.4%	CL A	72352L106
LECO	LINCOLN ELEC HLDGS INC	13,981 (-12.1%)	$3,482 (-8.6%)	0.4%	$207.34	+30.6%	COM	533900106
ROST	ROSS STORES INC	17,611 (-23.4%)	$3,815 (-7.9%)	0.4%	$138.49	+38.9%	COM	778296103
WST	WEST PHARMACEUTICAL SVSC INC	9,545 (-2.8%)	$2,392 (-11.5%)	0.2%	$273.21	-7.8%	COM	955306105
GOOG	ALPHABET INC	4,064 (-13.0%)	$1,166 (-20.4%)	0.1%	$173.15	+86.9%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	10,030 (-2.8%)	$2,089 (-12.3%)	0.2%	$133.89	+69.4%	COM	023135106
FDS	FACTSET RESH SYS INC	3,594 (-2.6%)	$780 (-27.1%)	0.1%	$443.33	-44.3%	COM	303075105
PATH	UIPATH INC	49,095 (-2.3%)	$545 (-33.8%)	0.1%	$15.56	-13.4%	CL A	90364P105
BHE	BENCHMARK ELECTRS INC	24,611 (-5.8%)	$1,380 (+23.5%)	0.1%	$39.71	+32.8%	COM	08160H101
MANH	MANHATTAN ASSOCIATES INC	6,165 (-1.1%)	$821 (-24.0%)	0.1%	$208.88	-25.4%	COM	562750109
POWI	POWER INTEGRATIONS INC	20,787 (-8.8%)	$1,064 (+31.4%)	0.1%	$52.67	-15.2%	COM	739276103
COHU	COHU INC	42,227 (-8.0%)	$1,293 (+21.0%)	0.1%	$20.61	+42.1%	COM	192576106
ESE	ESCO TECHNOLOGIES INC	7,991 (-23.2%)	$2,248 (+10.6%)	0.2%	$158.74	+50.9%	COM	296315104
DT	DYNATRACE INC	27,220 (-3.3%)	$1,007 (-17.5%)	0.1%	$50.61	-24.1%	COM NEW	268150109
MNST	MONSTER BEVERAGE CORP NEW	38,827 (-1.6%)	$2,813 (-7.0%)	0.3%	$44.31	+82.0%	COM	61174X109
ATO	ATMOS ENERGY CORP	16,610 (-2.7%)	$3,068 (+7.2%)	0.3%	$153.12	+12.0%	COM	049560105
NVS	NOVARTIS AG	29,882 (-13.6%)	$4,564 (-4.3%)	0.5%	$95.47	—	SPONSORED ADR	66987V109
LOW	LOWES COS INC	19,679 (-2.1%)	$4,650 (-4.0%)	0.5%	$242.06	+12.2%	COM	548661107
VLTO	VERALTO CORP	14,825 (-1.8%)	$1,311 (-13.0%)	0.1%	$84.14	+15.9%	COM SHS	92338C103
BCPC	BALCHEM CORP	7,217 (-21.9%)	$1,223 (-13.7%)	0.1%	$128.73	+31.4%	COM	057665200
NDSN	NORDSON CORP	9,975 (-3.0%)	$2,654 (+7.3%)	0.3%	$208.72	+32.8%	COM	655663102
RGEN	REPLIGEN CORP	3,186 (-3.9%)	$375 (-30.9%)	0.0%	$153.93	-1.0%	COM	759916109
SHW	SHERWIN WILLIAMS CO	13,342 (-2.5%)	$4,277 (-3.5%)	0.4%	$347.00	+2.4%	COM	824348106
PTC	PTC INC	3,884 (-3.9%)	$553 (-21.4%)	0.1%	$178.15	-9.7%	COM	69370C100
KO	COCA COLA CO	37,906 (-3.2%)	$2,883 (+5.3%)	0.3%	$64.97	+15.1%	COM	191216100
LFUS	LITTELFUSE INC	3,122 (-13.6%)	$1,059 (+15.9%)	0.1%	$200.36	+59.7%	COM	537008104
EMR	EMERSON ELEC CO	35,125 (-1.7%)	$4,602 (-3.0%)	0.5%	$122.78	+20.9%	COM	291011104
SBUX	STARBUCKS CORP	31,595 (-1.3%)	$2,831 (+5.0%)	0.3%	$100.57	-6.9%	COM	855244109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	9,377 (-13.7%)	$3,169 (-4.0%)	0.3%	$166.01	—	SPONSORED ADS	874039100
DOV	DOVER CORP	15,989 (-2.5%)	$3,333 (+4.1%)	0.3%	$190.32	+12.8%	COM	260003108
MCO	MOODYS CORP	1,412 (-3.1%)	$616 (-17.3%)	0.1%	$478.84	+2.2%	COM	615369105
NBIX	NEUROCRINE BIOSCIENCES INC	8,777 (-2.6%)	$1,156 (-9.5%)	0.1%	$135.50	-0.9%	COM	64125C109
ENTG	ENTEGRIS INC	3,809 (-4.3%)	$447 (+33.2%)	0.0%	$106.74	+10.9%	COM	29362U104
CL	COLGATE PALMOLIVE CO	26,200 (-2.5%)	$2,233 (+5.2%)	0.2%	$87.83	+1.0%	COM	194162103
SYY	SYSCO CORP	31,468 (-1.3%)	$2,245 (-4.4%)	0.2%	$71.29	+15.4%	COM	871829107
SMCI	SUPER MICRO COMPUTER INC	10,771 (-9.3%)	$245 (-29.5%)	0.0%	$47.75	-34.9%	COM NEW	86800U302
CAH	CARDINAL HEALTH INC	38,496 (-1.5%)	$8,135 (+1.2%)	0.8%	$101.86	+111.4%	COM	14149Y108
ZWS	ZURN ELKAY WATER SOLNS CORP	24,673 (-4.8%)	$1,106 (-8.2%)	0.1%	$46.77	+3.6%	COM	98983L108
TECH	BIO-TECHNE CORP	12,488 (-2.1%)	$653 (-13.0%)	0.1%	$74.40	-13.9%	COM	09073M104
TJX	TJX COS INC NEW	24,844 (-1.5%)	$3,968 (+2.4%)	0.4%	$120.10	+28.4%	COM	872540109
IOT	SAMSARA INC	16,725 (-2.8%)	$530 (-13.1%)	0.1%	$37.14	-19.9%	COM CL A	79589L106
MORN	MORNINGSTAR INC	1,441 (-2.2%)	$244 (-23.9%)	0.0%	$216.57	-12.1%	COM	617700109
FND	FLOOR & DECOR HLDGS INC	5,708 (-4.0%)	$290 (-19.9%)	0.0%	$93.76	-25.4%	CL A	339750101
AOS	SMITH A O CORP	27,780 (-2.3%)	$1,832 (-3.7%)	0.2%	$66.45	+11.5%	COM	831865209
ENS	ENERSYS	7,168 (-10.6%)	$1,245 (+5.8%)	0.1%	$98.97	+73.2%	COM	29275Y102
WCN	WASTE CONNECTIONS INC	3,426 (-3.2%)	$556 (-10.3%)	0.1%	$110.98	+50.8%	COM	94106B101
ITW	ILLINOIS TOOL WKS INC	9,153 (-2.9%)	$2,382 (+2.6%)	0.2%	$250.69	+9.0%	COM	452308109
DIOD	DIODES INC	16,795 (-24.1%)	$1,146 (+5.1%)	0.1%	$52.01	+17.3%	COM	254543101
HALO	HALOZYME THERAPEUTICS INC	11,884 (-2.0%)	$768 (-5.8%)	0.1%	$66.44	+10.8%	COM	40637H109
ALG	ALAMO GROUP INC	6,353 (-1.4%)	$1,048 (-3.1%)	0.1%	$193.04	+2.2%	COM	011311107
NUE	NUCOR CORP	21,028 (-2.8%)	$3,556 (+0.8%)	0.4%	$126.61	+40.9%	COM	670346105
GEV	GE VERNOVA INC	321 (-18.7%)	$280 (+8.7%)	0.0%	$605.52	+21.7%	COM	36828A101
MARPS	MARINE PETE TR	15,623 (-36.5%)	$83 (-18.6%)	0.0%	$4.14	—	UNIT BEN INT	568423107
VMI	VALMONT INDS INC	1,870 (-1.6%)	$747 (-2.3%)	0.1%	$363.72	+23.3%	COM	920253101
PPG	PPG INDS INC	13,974 (-5.0%)	$1,494 (-0.9%)	0.2%	$112.61	+3.8%	COM	693506107
SITE	SITEONE LANDSCAPE SUPPLY INC	2,602 (-3.7%)	$346 (+3.0%)	0.0%	$158.54	-8.1%	COM	82982L103
CHRW	C H ROBINSON WORLDWIDE IN	24,241 (-3.4%)	$4,026 (-0.2%)	0.4%	$84.01	+115.8%	COM NEW	12541W209
NOVT	NOVANTA INC	1,694 (-2.8%)	$200 (-3.5%)	0.0%	$113.88	+19.2%	COM	67000B104
MCHP	MICROCHIP TECHNOLOGY INC.	4,546 (-3.1%)	$294 (-1.7%)	0.0%	$54.43	+39.2%	COM	595017104

Unchanged Positions (72)

TPL TEXAS PACIFIC LAND CORPORATI 0.5%

Value ($000) $5,308 Shares 11,186 Est. Cost $274.38 Unrealized +36.0%

SNOW SNOWFLAKE INC 0.4%

Value ($000) $4,229 Shares 28,038 Est. Cost $171.85 Unrealized +13.2%

PWR QUANTA SVCS INC 0.8%

Value ($000) $7,609 Shares 13,859 Est. Cost $91.21 Unrealized +433.1%

ZS ZSCALER INC 0.3%

Value ($000) $2,808 Shares 20,013 Est. Cost $201.96 Unrealized -4.3%

COP CONOCOPHILLIPS 0.5%

Value ($000) $4,861 Shares 36,824 Est. Cost $64.71 Unrealized +58.6%

ONON ON HLDG AG 0.4%

Value ($000) $3,736 Shares 109,815 Est. Cost $27.34 Unrealized +69.4%

SHOP SHOPIFY INC 0.4%

Value ($000) $3,740 Shares 31,527 Est. Cost $99.85 Unrealized +36.7%

CRM SALESFORCE INC 0.3%

Value ($000) $3,060 Shares 16,393 Est. Cost $181.46 Unrealized +18.9%

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $8,413 Shares 34,417 Est. Cost $152.35 Unrealized +49.6%

COHR COHERENT CORP 0.5%

Value ($000) $5,112 Shares 21,461 Est. Cost $72.93 Unrealized +192.5%

LULU LULULEMON ATHLETICA INC 0.3%

Value ($000) $3,015 Shares 19,691 Est. Cost $266.41 Unrealized -29.1%

IDXX IDEXX LABS INC 0.5%

Value ($000) $5,282 Shares 9,401 Est. Cost $499.76 Unrealized +34.1%

TEAM ATLASSIAN CORPORATION 0.1%

Value ($000) $766 Shares 11,229 Est. Cost $160.86 Unrealized -29.6%

FAST FASTENAL CO 0.8%

Value ($000) $8,393 Shares 180,887 Est. Cost $39.61 Unrealized +11.8%

TGT TARGET CORP 0.4%

Value ($000) $4,330 Shares 35,727 Est. Cost $138.83 Unrealized -21.3%

CTVA CORTEVA INC 0.4%

Value ($000) $3,901 Shares 46,603 Est. Cost $46.95 Unrealized +55.0%

HUBS HUBSPOT INC 0.1%

Value ($000) $1,160 Shares 4,754 Est. Cost $692.76 Unrealized -57.9%

GPC GENUINE PARTS CO 0.5%

Value ($000) $4,540 Shares 42,932 Est. Cost $117.20 Unrealized +13.9%

CBRE CBRE GROUP INC 0.4%

Value ($000) $4,037 Shares 29,804 Est. Cost $84.83 Unrealized +90.3%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $5,330 Shares 19,180 Est. Cost $278.09 Unrealized +9.1%

MDT MEDTRONIC PLC 0.6%

Value ($000) $5,870 Shares 67,747 Est. Cost $84.58 Unrealized +17.7%

ETN EATON CORP PLC 0.6%

Value ($000) $5,877 Shares 16,430 Est. Cost $237.15 Unrealized +49.1%

HSY HERSHEY CO 0.4%

Value ($000) $4,129 Shares 19,861 Est. Cost $180.85 Unrealized +13.2%

EXPE EXPEDIA GROUP INC 0.2%

Value ($000) $2,259 Shares 9,782 Est. Cost $164.48 Unrealized +54.1%

SNPS SYNOPSYS INC 0.3%

Value ($000) $2,603 Shares 6,566 Est. Cost $505.79 Unrealized -6.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,353 Shares 6,825 Est. Cost $303.20 Unrealized -16.5%

HWM HOWMET AEROSPACE INC 0.4%

Value ($000) $4,253 Shares 18,456 Est. Cost $126.73 Unrealized +78.7%

ABBV ABBVIE INC 0.7%

Value ($000) $6,782 Shares 31,183 Est. Cost $155.15 Unrealized +43.5%

PEP PEPSICO INC 0.5%

Value ($000) $5,030 Shares 32,390 Est. Cost $142.83 Unrealized +8.3%

ROL ROLLINS INC 0.3%

Value ($000) $2,750 Shares 51,487 Est. Cost $49.68 Unrealized +24.5%

SN SHARKNINJA INC 0.5%

Value ($000) $5,108 Shares 48,232 Est. Cost $77.42 Unrealized +58.5%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $2,903 Shares 14,955 Est. Cost $181.75 Unrealized +13.5%

NPO ENPRO INC 0.2%

Value ($000) $2,157 Shares 8,606 Est. Cost $147.07 Unrealized +69.8%

ALNY ALNYLAM PHARMACEUTICALS INC 0.2%

Value ($000) $1,519 Shares 4,591 Est. Cost $332.32 Unrealized +6.3%

CRH CRH PLC 0.2%

Value ($000) $1,545 Shares 14,693 Est. Cost $95.87 Unrealized +29.7%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $1,924 Shares 10,675 Est. Cost $158.84 Unrealized -2.4%

CHD CHURCH & DWIGHT CO INC 0.3%

Value ($000) $2,602 Shares 27,886 Est. Cost $104.31 Unrealized -9.1%

NEM NEWMONT CORP 0.3%

Value ($000) $2,760 Shares 25,500 Est. Cost $58.93 Unrealized +100.4%

AMGN AMGEN INC 0.3%

Value ($000) $3,265 Shares 9,281 Est. Cost $289.36 Unrealized +20.8%

TSCO TRACTOR SUPPLY CO 0.2%

Value ($000) $1,805 Shares 39,855 Est. Cost $53.92 Unrealized -2.2%

FERG FERGUSON ENTERPRISES INC 0.5%

Value ($000) $5,072 Shares 21,746 Est. Cost $198.91 Unrealized +26.2%

JCI JOHNSON CONTROLS INTERNATION 0.2%

Value ($000) $2,217 Shares 16,928 Est. Cost $60.04 Unrealized +110.0%

FN FABRINET 0.1%

Value ($000) $1,433 Shares 2,747 Est. Cost $329.28 Unrealized +49.6%

NET CLOUDFLARE INC 0.4%

Value ($000) $3,938 Shares 19,083 Est. Cost $120.68 Unrealized +51.1%

TWLO TWILIO INC 0.1%

Value ($000) $1,159 Shares 9,209 Est. Cost $143.31 Unrealized -15.0%

MLM MARTIN MARIETTA MATLS INC 0.3%

Value ($000) $2,626 Shares 4,462 Est. Cost $505.20 Unrealized +30.8%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $951 Shares 1,819 Est. Cost $549.70 Unrealized +21.9%

COR CENCORA INC 0.2%

Value ($000) $1,742 Shares 5,546 Est. Cost $230.54 Unrealized +53.2%

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $2,392 Shares 24,795 Est. Cost $129.92 Unrealized -20.7%

DGX QUEST DIAGNOSTICS INC 0.1%

Value ($000) $840 Shares 4,286 Est. Cost $120.90 Unrealized +57.6%

MSCI MSCI INC 0.2%

Value ($000) $1,714 Shares 3,179 Est. Cost $548.06 Unrealized +3.9%

OTIS OTIS WORLDWIDE CORP 0.1%

Value ($000) $726 Shares 9,416 Est. Cost $93.87 Unrealized -4.6%

EME EMCOR GROUP INC 0.1%

Value ($000) $530 Shares 718 Est. Cost $606.37 Unrealized +19.8%

INCY INCYTE CORP 0.1%

Value ($000) $1,469 Shares 15,604 Est. Cost $79.04 Unrealized +30.5%

WY WEYERHAEUSER CO 0.2%

Value ($000) $2,193 Shares 89,772 Est. Cost $28.67 Unrealized -17.0%

TPR TAPESTRY INC 0.1%

Value ($000) $830 Shares 5,879 Est. Cost $104.00 Unrealized +34.2%

PSA PUBLIC STORAGE OPER CO 0.1%

Value ($000) $1,451 Shares 5,358 Est. Cost $262.36 Unrealized -1.5%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value ($000) $1,154 Shares 20,491 Est. Cost $55.46 Unrealized +7.6%

IPAR INTERPARFUMS INC 0.1%

Value ($000) $851 Shares 9,363 Est. Cost $112.44 Unrealized -14.5%

BROS DUTCH BROS INC 0.0%

Value ($000) $289 Shares 5,707 Est. Cost $63.23 Unrealized -10.1%

DHI D R HORTON INC 0.1%

Value ($000) $1,413 Shares 10,300 Est. Cost $100.77 Unrealized +54.7%

EBAY EBAY INC. 0.1%

Value ($000) $940 Shares 10,332 Est. Cost $87.89 Unrealized +1.6%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $244 Shares 497 Est. Cost $476.51 Unrealized +20.6%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $685 Shares 3,369 Est. Cost $115.21 Unrealized +92.4%

ITRI ITRON INC 0.1%

Value ($000) $948 Shares 10,576 Est. Cost $107.76 Unrealized -8.4%

LH LABCORP HOLDINGS INC 0.1%

Value ($000) $578 Shares 2,167 Est. Cost $240.30 Unrealized +12.8%

EGP EASTGROUP PPTYS INC 0.0%

Value ($000) $453 Shares 2,446 Est. Cost $175.61 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $266 Shares 808 Est. Cost $379.34 Unrealized -0.6%

SPSK TIDAL TRUST I 0.0%

Value ($000) $193 Shares 10,789 Est. Cost $18.04 Unrealized —

NSC NORFOLK SOUTHN CORP 0.2%

Value ($000) $1,527 Shares 5,319 Est. Cost $276.37 Unrealized +7.9%

KNDI KANDI TECHNOLOGIES GROUP INC 0.0%

Value ($000) $13 Shares 15,997 Est. Cost $2.20 Unrealized -54.6%

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value ($000) $17 Shares 20,312 Est. Cost $5.06 Unrealized -82.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	11,186	$5,308	0.5%	$274.38	+36.0%	COM	88262P102
SNOW	SNOWFLAKE INC	28,038	$4,229	0.4%	$171.85	+13.2%	COM SHS	833445109
PWR	QUANTA SVCS INC	13,859	$7,609	0.8%	$91.21	+433.1%	COM	74762E102
ZS	ZSCALER INC	20,013	$2,808	0.3%	$201.96	-4.3%	COM	98980G102
COP	CONOCOPHILLIPS	36,824	$4,861	0.5%	$64.71	+58.6%	COM	20825C104
ONON	ON HLDG AG	109,815	$3,736	0.4%	$27.34	+69.4%	NAMEN AKT A	H5919C104
SHOP	SHOPIFY INC	31,527	$3,740	0.4%	$99.85	+36.7%	CL A SUB VTG SHS	82509L107
CRM	SALESFORCE INC	16,393	$3,060	0.3%	$181.46	+18.9%	COM	79466L302
JNJ	JOHNSON & JOHNSON	34,417	$8,413	0.9%	$152.35	+49.6%	COM	478160104
COHR	COHERENT CORP	21,461	$5,112	0.5%	$72.93	+192.5%	COM	19247G107
LULU	LULULEMON ATHLETICA INC	19,691	$3,015	0.3%	$266.41	-29.1%	COM	550021109
IDXX	IDEXX LABS INC	9,401	$5,282	0.5%	$499.76	+34.1%	COM	45168D104
TEAM	ATLASSIAN CORPORATION	11,229	$766	0.1%	$160.86	-29.6%	CL A	049468101
FAST	FASTENAL CO	180,887	$8,393	0.8%	$39.61	+11.8%	COM	311900104
TGT	TARGET CORP	35,727	$4,330	0.4%	$138.83	-21.3%	COM	87612E106
CTVA	CORTEVA INC	46,603	$3,901	0.4%	$46.95	+55.0%	COM	22052L104
HUBS	HUBSPOT INC	4,754	$1,160	0.1%	$692.76	-57.9%	COM	443573100
GPC	GENUINE PARTS CO	42,932	$4,540	0.5%	$117.20	+13.9%	COM	372460105
CBRE	CBRE GROUP INC	29,804	$4,037	0.4%	$84.83	+90.3%	CL A	12504L109
CDNS	CADENCE DESIGN SYSTEM INC	19,180	$5,330	0.5%	$278.09	+9.1%	COM	127387108
MDT	MEDTRONIC PLC	67,747	$5,870	0.6%	$84.58	+17.7%	SHS	G5960L103
ETN	EATON CORP PLC	16,430	$5,877	0.6%	$237.15	+49.1%	SHS	G29183103
HSY	HERSHEY CO	19,861	$4,129	0.4%	$180.85	+13.2%	COM	427866108
EXPE	EXPEDIA GROUP INC	9,782	$2,259	0.2%	$164.48	+54.1%	COM NEW	30212P303
SNPS	SYNOPSYS INC	6,566	$2,603	0.3%	$505.79	-6.7%	COM	871607107
ACN	ACCENTURE PLC IRELAND	6,825	$1,353	0.1%	$303.20	-16.5%	SHS CLASS A	G1151C101
HWM	HOWMET AEROSPACE INC	18,456	$4,253	0.4%	$126.73	+78.7%	COM	443201108
ABBV	ABBVIE INC	31,183	$6,782	0.7%	$155.15	+43.5%	COM	00287Y109
PEP	PEPSICO INC	32,390	$5,030	0.5%	$142.83	+8.3%	COM	713448108
ROL	ROLLINS INC	51,487	$2,750	0.3%	$49.68	+24.5%	COM	775711104
SN	SHARKNINJA INC	48,232	$5,108	0.5%	$77.42	+58.5%	COM SHS	G8068L108
TXN	TEXAS INSTRS INC	14,955	$2,903	0.3%	$181.75	+13.5%	COM	882508104
NPO	ENPRO INC	8,606	$2,157	0.2%	$147.07	+69.8%	COM	29355X107
ALNY	ALNYLAM PHARMACEUTICALS INC	4,591	$1,519	0.2%	$332.32	+6.3%	COM	02043Q107
CRH	CRH PLC	14,693	$1,545	0.2%	$95.87	+29.7%	ORD	G25508105
DLR	DIGITAL RLTY TR INC	10,675	$1,924	0.2%	$158.84	-2.4%	COM	253868103
CHD	CHURCH & DWIGHT CO INC	27,886	$2,602	0.3%	$104.31	-9.1%	COM	171340102
NEM	NEWMONT CORP	25,500	$2,760	0.3%	$58.93	+100.4%	COM	651639106
AMGN	AMGEN INC	9,281	$3,265	0.3%	$289.36	+20.8%	COM	031162100
TSCO	TRACTOR SUPPLY CO	39,855	$1,805	0.2%	$53.92	-2.2%	COM	892356106
FERG	FERGUSON ENTERPRISES INC	21,746	$5,072	0.5%	$198.91	+26.2%	COMMON STOCK NEW	31488V107
JCI	JOHNSON CONTROLS INTERNATION	16,928	$2,217	0.2%	$60.04	+110.0%	SHS	G51502105
FN	FABRINET	2,747	$1,433	0.1%	$329.28	+49.6%	SHS	G3323L100
NET	CLOUDFLARE INC	19,083	$3,938	0.4%	$120.68	+51.1%	CL A COM	18915M107
TWLO	TWILIO INC	9,209	$1,159	0.1%	$143.31	-15.0%	CL A	90138F102
MLM	MARTIN MARIETTA MATLS INC	4,462	$2,626	0.3%	$505.20	+30.8%	COM	573284106
ULTA	ULTA BEAUTY INC	1,819	$951	0.1%	$549.70	+21.9%	COM	90384S303
COR	CENCORA INC	5,546	$1,742	0.2%	$230.54	+53.2%	COM	03073E105
KMB	KIMBERLY-CLARK CORP	24,795	$2,392	0.2%	$129.92	-20.7%	COM	494368103
DGX	QUEST DIAGNOSTICS INC	4,286	$840	0.1%	$120.90	+57.6%	COM	74834L100
MSCI	MSCI INC	3,179	$1,714	0.2%	$548.06	+3.9%	COM	55354G100
OTIS	OTIS WORLDWIDE CORP	9,416	$726	0.1%	$93.87	-4.6%	COM	68902V107
EME	EMCOR GROUP INC	718	$530	0.1%	$606.37	+19.8%	COM	29084Q100
INCY	INCYTE CORP	15,604	$1,469	0.1%	$79.04	+30.5%	COM	45337C102
WY	WEYERHAEUSER CO	89,772	$2,193	0.2%	$28.67	-17.0%	COM NEW	962166104
TPR	TAPESTRY INC	5,879	$830	0.1%	$104.00	+34.2%	COM	876030107
PSA	PUBLIC STORAGE OPER CO	5,358	$1,451	0.1%	$262.36	-1.5%	COM	74460D109
CARR	CARRIER GLOBAL CORPORATION	20,491	$1,154	0.1%	$55.46	+7.6%	COM	14448C104
IPAR	INTERPARFUMS INC	9,363	$851	0.1%	$112.44	-14.5%	COM	458334109
BROS	DUTCH BROS INC	5,707	$289	0.0%	$63.23	-10.1%	CL A	26701L100
DHI	D R HORTON INC	10,300	$1,413	0.1%	$100.77	+54.7%	COM	23331A109
EBAY	EBAY INC.	10,332	$940	0.1%	$87.89	+1.6%	COM	278642103
TMO	THERMO FISHER SCIENTIFIC INC	497	$244	0.0%	$476.51	+20.6%	COM	883556102
AMD	ADVANCED MICRO DEVICES INC	3,369	$685	0.1%	$115.21	+92.4%	COM	007903107
ITRI	ITRON INC	10,576	$948	0.1%	$107.76	-8.4%	COM	465741106
LH	LABCORP HOLDINGS INC	2,167	$578	0.1%	$240.30	+12.8%	COM SHS	504922105
EGP	EASTGROUP PPTYS INC	2,446	$453	0.0%	$175.61	—	COM	277276101
HD	HOME DEPOT INC	808	$266	0.0%	$379.34	-0.6%	COM	437076102
SPSK	TIDAL TRUST I	10,789	$193	0.0%	$18.04	—	SP DWJNS SUKUK	886364702
NSC	NORFOLK SOUTHN CORP	5,319	$1,527	0.2%	$276.37	+7.9%	COM	655844108
KNDI	KANDI TECHNOLOGIES GROUP INC	15,997	$13	0.0%	$2.20	-54.6%	USD ORD SHS	G5214E103
CBAT	CBAK ENERGY TECHNOLOGY INC	20,312	$17	0.0%	$5.06	-82.6%	COM	14986C102